| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| First Financial Bank - Trust Division | 09-30-2021 | Etf-alternative | 2,900 | Decreased | -38.26 | 0.05 | 476,000.00 | -38.82 | 328.17 | Form 13 |
| Park National Corp /oh/ | 09-30-2021 | Com | 3,136 | Maintained | 0.00 | 0.02 | 515,000.00 | -0.77 | 327.97 | Form 13 |
| Security National Trust Co | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Indiana Trust & Investment Management Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Confluence Investment Management Llc | 09-30-2021 | Com | 1,365 | Maintained | 0.00 | 0.00 | 224,000.00 | -0.88 | 164.10 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Exchange Traded Fund | 2,521 | Maintained | 0.00 | 0.04 | 414,000.00 | -0.96 | 164.22 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Etf | 3,250 | Maintained | 0.00 | 0.12 | 533,000.00 | -0.93 | 164.00 | Form 13 |
| Chesley Taft & Associates Llc | 09-30-2021 | Etf | 134,115 | Decreased | -3.19 | 1.26 | 22,024,000.00 | -4.02 | 164.22 | Form 13 |
| Lowe Wealth Advisors, Llc | 09-30-2021 | Etf | 55 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 163.64 | Form 13 |
| Deane Retirement Strategies, Inc. | 09-30-2021 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bremer Bank National Association | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New Hampshire | 09-30-2021 | Exchange Traded Fund | 38,717 | Maintained | 0.00 | 1.71 | 6,413,000.00 | 0.00 | 331.27 | Form 13 |
| First Dallas Securities Inc. | 09-30-2021 | Gold Shs | 10,818 | Decreased | -8.27 | 0.07 | 1,777,000.00 | -9.01 | 164.26 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 09-30-2021 | Gold Shs | 1,335 | Maintained | 0.00 | 0.08 | 220,000.00 | -0.45 | 332.46 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 35,442 | Increased | 15.25 | 0.12 | 5,869,000.00 | 16.01 | 165.59 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Etf | 250 | Maintained | 0.00 | 0.02 | 41,000.00 | 0.00 | 164.00 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Gold Shs | 1,959 | Increased | 8.11 | 0.12 | 322,000.00 | 7.33 | 164.37 | Form 13 |
| Wealthnavi Inc. | 09-30-2021 | Etf | 1,883,437 | Increased | 7.17 | 6.37 | 309,298,000.00 | 6.26 | 164.22 | Form 13 |
| Navigation Wealth Management, Inc. | 09-30-2021 | Exchange-traded Equity Securities | 2,104 | Decreased | -3.71 | 2.26 | 347,000.00 | -4.14 | 164.92 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 09-30-2021 | Gold Shs | 1,285 | Maintained | 0.00 | 0.13 | 211,000.00 | -0.94 | 164.20 | Form 13 |
| Ims Capital Management | 09-30-2021 | Gold Shs | 3,245 | Decreased | -10.73 | 0.31 | 533,000.00 | -11.46 | 164.25 | Form 13 |
| West Oak Capital, Llc | 09-30-2021 | Com | 345 | Maintained | 0.00 | 0.02 | 57,000.00 | 0.00 | 165.22 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Gold Shs | 1,090,805 | Decreased | -1.83 | 0.10 | 179,132,000.00 | -2.67 | 164.22 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 09-30-2021 | Etf | 16,702 | Increased | 1.49 | 0.79 | 2,743,000.00 | 0.62 | 164.23 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Etf | 4,177 | Decreased | -0.57 | 0.04 | 685,000.00 | -1.44 | 163.99 | Form 13 |
| Capital Advantage, Inc. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Etf | 10,177 | Maintained | 0.00 | 0.26 | 1,671,000.00 | -0.83 | 164.19 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Mutual Fund/sto | 1,800 | Maintained | 0.00 | 0.20 | 296,000.00 | -0.67 | 164.44 | Form 13 |
| John W. Brooker & Co., Cpas | 09-30-2021 | Gold Shs | 111 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 162.16 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Gold Shs | 8,489 | Decreased | -0.08 | 0.48 | 1,394,000.00 | -1.41 | 164.21 | Form 13 |
| Old Dominion Capital Management Inc | 09-30-2021 | Etf | 1,960 | Maintained | 0.00 | 0.07 | 322,000.00 | -0.92 | 164.29 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 43,366 | Decreased | -7.01 | 9.99 | 7,122,000.00 | -7.79 | 164.23 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 54,701 | Increased | 0.07 | 0.72 | 8,983,000.00 | -0.78 | 164.22 | Form 13 |
| Timber Creek Capital Management Llc | 09-30-2021 | Etf | 3,000 | Maintained | 0.00 | 0.16 | 492,000.00 | -0.81 | 164.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Gold Shs | 6,652 | Increased | 80.52 | 0.04 | 1,092,000.00 | 79.02 | 164.16 | Form 13 |
| Eidelman Virant Capital | 09-30-2021 | Gold Shs | 13,097 | Decreased | -4.27 | 0.82 | 2,151,000.00 | -5.12 | 164.24 | Form 13 |
| Viridian Ria, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Gold Shs | 40 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 175.00 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Gold Shs | 2,313 | Decreased | -1.32 | 0.12 | 380,000.00 | -2.06 | 164.29 | Form 13 |
| Modus Advisors, Llc | 09-30-2021 | Etf | 9,962 | Increased | 1.76 | 0.71 | 1,636,000.00 | 0.86 | 164.22 | Form 13 |
| Paragon Advisors, Llc | 09-30-2021 | Gold Shs | 2,355 | Increased | 2.66 | 0.19 | 387,000.00 | 1.84 | 164.33 | Form 13 |
| Mayfair Advisory Group, Llc | 09-30-2021 | Gold Shs | 1,916 | Maintained | 0.00 | 0.49 | 317,000.00 | 0.00 | 165.45 | Form 13 |
| Centennial Wealth Advisory Llc | 09-30-2021 | Gold Shs | 13,171 | Increased | 13.73 | 1.29 | 2,163,000.00 | 12.77 | 164.22 | Form 13 |
| Ivc Wealth Advisors Llc | 09-30-2021 | Gold Shs | 2,627 | Increased | 2.10 | 0.30 | 431,000.00 | 1.17 | 164.07 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | Exchange Traded Fund | 105 | Decreased | -54.15 | 0.01 | 17,000.00 | -55.26 | 161.90 | Form 13 |
| Searle & Co. | 09-30-2021 | Gold Shs | 2,246 | Maintained | 0.00 | 0.15 | 369,000.00 | -0.81 | 164.29 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Etf | 2,776 | Decreased | -8.56 | 0.08 | 456,000.00 | -9.34 | 164.27 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 09-30-2021 | Etf | 3,920 | Maintained | 0.00 | 0.07 | 644,000.00 | -0.77 | 164.29 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 09-30-2021 | Com | 3,613 | Decreased | -0.39 | 0.10 | 593,000.00 | -1.33 | 164.13 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Exch | 2,950 | Decreased | -17.13 | 0.04 | 484,000.00 | -17.97 | 164.07 | Form 13 |
| Signature Estate & Investment Advisors Llc | 09-30-2021 | Gold Shs | 3,670 | Increased | 40.61 | 0.03 | 603,000.00 | 39.58 | 328.56 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Gold Shs | 1,928 | Decreased | -2.03 | 0.04 | 317,000.00 | -2.76 | 164.42 | Form 13 |
| Stonnington Group, Llc | 09-30-2021 | Gold Shs | 9,121 | Increased | 214.73 | 0.33 | 1,498,000.00 | 206.34 | 164.24 | Form 13 |
| Violich Capital Management, Inc. | 09-30-2021 | Etf | 43,405 | Increased | 8.33 | 1.15 | 7,128,000.00 | 7.41 | 164.22 | Form 13 |
| Cypress Capital Group | 09-30-2021 | Etf-alternative | 1,357 | Maintained | 0.00 | 0.03 | 223,000.00 | -0.89 | 661.43 | Form 13 |
| Legacy Private Trust Co. | 09-30-2021 | Gold Shs | 2,363 | Decreased | -3.59 | 0.03 | 388,000.00 | -4.43 | 164.20 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Etf | 15,592 | Decreased | -1.29 | 0.35 | 2,561,000.00 | -2.10 | 164.25 | Form 13 |
| Lenox Wealth Advisors, Llc | 09-30-2021 | Com | 56 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 160.71 | Form 13 |
| Carlson Capital Management | 09-30-2021 | Gold Shs | 11,793 | Maintained | 0.00 | 0.21 | 1,937,000.00 | -0.82 | 164.25 | Form 13 |
| Addison Capital Co | 09-30-2021 | Com | 5,907 | Decreased | -0.02 | 0.45 | 970,000.00 | -0.92 | 164.21 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Gold Shs | 1,001 | Increased | 426.84 | 0.03 | 164,000.00 | 429.03 | 163.84 | Form 13 |
| Tarbox Family Office, Inc. | 09-30-2021 | Gold Shs | 3,158 | Decreased | -0.09 | 0.10 | 519,000.00 | -0.95 | 164.34 | Form 13 |
| Grassi Investment Management | 09-30-2021 | Com | 4,200 | Maintained | 0.00 | 0.08 | 690,000.00 | -0.86 | 164.29 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Gold Shs | 15,522 | Increased | 36.53 | 0.22 | 2,549,023,000.00 | 135,270.31 | 164,220.01 | Form 13 |
| Cottage Street Advisors Llc | 09-30-2021 | Gold Shs | 1,574 | Maintained | 0.00 | 0.17 | 258,000.00 | -1.15 | 163.91 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | Exchange Traded Fund | 16,875 | Decreased | -0.21 | 0.50 | 2,770,000.00 | -1.11 | 1,109.93 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Gold Shs | 28,177 | Decreased | -42.34 | 0.48 | 4,627,000.00 | -42.84 | 164.21 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Gold Shs | 4,717 | Maintained | 0.00 | 0.31 | 775,000.00 | -0.77 | 164.30 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 43,348 | Increased | 3.62 | 0.77 | 7,118,000.00 | 2.74 | 164.21 | Form 13 |
| Bedel Financial Consulting, Inc. | 09-30-2021 | Gold Shs | 1,515 | Decreased | -2.82 | 0.09 | 249,000.00 | -3.49 | 164.36 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Gold Shs | 761 | Decreased | -17.37 | 0.02 | 125,000.00 | -18.30 | 164.26 | Form 13 |
| Windsor Group Ltd | 09-30-2021 | Gold Shs | 3,366 | Decreased | -0.47 | 0.12 | 554,000.00 | -1.07 | 164.59 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Etf | 11,811 | Decreased | -5.65 | 1.89 | 1,940,000.00 | -6.42 | 164.25 | Form 13 |
| Old Port Advisors | 09-30-2021 | Gold Shs | 2,951 | Increased | 3.47 | 0.18 | 487,000.00 | -0.20 | 165.03 | Form 13 |
| Ewg Elevate Inc. | 09-30-2021 | Gold Shs | 2,781 | Decreased | -92.77 | 0.19 | 457,000.00 | -92.85 | 164.33 | Form 13 |
| Cra Financial Services, Llc | 09-30-2021 | Gold Shs | 4,272 | Decreased | -6.79 | 0.24 | 702,000.00 | -7.51 | 164.33 | Form 13 |
| Allred Capital Management, Llc | 09-30-2021 | Gold Shs | 1,328 | Decreased | -26.14 | 0.11 | 218,000.00 | -26.60 | 164.16 | Form 13 |
| Kmg Fiduciary Partners, Llc | 09-30-2021 | Gold Shs | 2,487 | Maintained | 0.00 | 0.07 | 408,000.00 | -0.97 | 164.05 | Form 13 |
| Moulton Wealth Management, Inc | 09-30-2021 | Gold Shs | 24,126 | New! | 0.00 | 2.96 | 3,971,000.00 | 0.00 | 164.59 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 2,144 | Maintained | 0.00 | 0.14 | 352,000.00 | -0.85 | 164.18 | Form 13 |
| Symphony Financial, Ltd. Co. | 09-30-2021 | Gold Shs | 27,921 | Increased | 24.75 | 1.57 | 4,504,000.00 | 21.53 | 161.31 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Etf | 7,163 | Increased | 0.04 | 0.77 | 1,176,000.00 | -0.84 | 164.18 | Form 13 |
| Apella Capital, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Gold Shs | 88 | Decreased | -29.03 | 0.00 | 16,000.00 | -23.81 | 181.82 | Form 13 |
| Hya Advisors, Inc | 09-30-2021 | Etf | 2,200 | Maintained | 0.00 | 0.15 | 361,000.00 | -0.82 | 164.09 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Gold Shs | 3,093 | Increased | 80.56 | 0.20 | 508,000.00 | 78.87 | 164.24 | Form 13 |
| Act Wealth Management, Llc | 09-30-2021 | Gold Shs | 112,767 | Maintained | 0.00 | 9.99 | 18,678,000.00 | 0.00 | 165.63 | Form 13 |
| Tennessee Valley Asset Management Partners | 09-30-2021 | Gold Shs | 1,787 | Maintained | 0.00 | 0.11 | 293,000.00 | 0.00 | 163.96 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Etf | 126 | Decreased | -52.81 | 0.01 | 20,000.00 | -54.55 | 158.73 | Form 13 |
| Alliance Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 16,132 | Increased | 5.90 | 2.35 | 2,649,000.00 | 4.99 | 164.21 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Etf - Equities | 450 | Maintained | 0.00 | 0.06 | 74,000.00 | -1.33 | 164.44 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Gold Shs | 31,920 | Increased | 25.49 | 3.49 | 5,242,000.00 | 24.42 | 164.22 | Form 13 |
| Mcelhenny Sheffield Capital Management, Llc | 09-30-2021 | Gold Shs | 111,842 | New! | 0.00 | 8.32 | 18,367,000.00 | 0.00 | 164.22 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Gold Shs | 2,589 | Decreased | -2.23 | 0.02 | 425,000.00 | -2.97 | 328.33 | Form 13 |
| Level Four Financial, Llc | 09-30-2021 | Gold Shs | 2,872 | Increased | 33.46 | 0.21 | 472,000.00 | 32.58 | 164.35 | Form 13 |
| First Midwest Bank Trust Division | 09-30-2021 | Gold Shs | 16,693 | Increased | 1.34 | 0.39 | 2,741,000.00 | 0.44 | 328.55 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Alternative Fun | 16,238 | Increased | 7.32 | 0.11 | 2,667,000.00 | 6.42 | 328.49 | Form 13 |
| Burns J W & Co Inc/ny | 09-30-2021 | Com | 2,997 | Increased | 7.00 | 0.08 | 492,000.00 | 6.03 | 164.16 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Gold Shs | 4,461 | Increased | 88.95 | 0.33 | 733,000.00 | 87.47 | 164.31 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Gold Shs | 2,605 | Increased | 11.32 | 0.01 | 428,000.00 | 10.31 | 164.30 | Form 13 |
| Chatham Capital Group, Inc. | 09-30-2021 | Gold Shs | 2,300 | Maintained | 0.00 | 0.07 | 378,000.00 | -0.79 | 164.35 | Form 13 |
| Bft Financial Group, Llc | 09-30-2021 | Gold Shs | 3,817 | Increased | 53.48 | 0.12 | 627,000.00 | 52.18 | 164.27 | Form 13 |
| Hollencrest Capital Management | 09-30-2021 | Etf | 3,303 | Increased | 13.78 | 0.05 | 543,000.00 | 12.89 | 328.83 | Form 13 |
| Deltec Asset Management Llc | 09-30-2021 | Gold Shs | 3,664 | Maintained | 0.00 | 0.09 | 602,000.00 | -0.82 | 164.30 | Form 13 |
| Country Club Trust Company, N.a. | 09-30-2021 | Gold Shs | 3,943 | Increased | 1.81 | 0.05 | 636,000.00 | -0.31 | 322.57 | Form 13 |
| Portland Global Advisors Llc | 09-30-2021 | Com | 2,368 | Maintained | 0.00 | 0.07 | 389,000.00 | -0.77 | 164.27 | Form 13 |
| Nadler Financial Group, Inc. | 09-30-2021 | Gold Shs | 33,030 | Decreased | -2.80 | 0.88 | 5,424,000.00 | -3.62 | 164.21 | Form 13 |
| Diligent Investors, Llc | 09-30-2021 | Gold Shs | 1,821 | Maintained | 0.00 | 0.10 | 302,000.00 | 0.00 | 165.84 | Form 13 |
| Stonehearth Capital Management, Llc | 09-30-2021 | Gold Shs | 9,548 | Decreased | -0.65 | 0.82 | 1,568,000.00 | -1.51 | 164.22 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Etf | 3,056 | Maintained | 0.00 | 0.10 | 502,000.00 | -0.79 | 164.27 | Form 13 |
| Corbenic Partners Llc | 09-30-2021 | Gold Shs | 1,790 | Maintained | 0.00 | 0.07 | 294,000.00 | -0.68 | 164.25 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 09-30-2021 | Com | 8,285 | Maintained | 0.00 | 0.88 | 1,360,000.00 | -0.87 | 164.15 | Form 13 |
| Northern Capital Management, Inc. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Gold Shs | 14,205 | Decreased | -3.39 | 0.08 | 2,333,000.00 | -4.19 | 164.24 | Form 13 |
| Beacon Financial Group | 09-30-2021 | Gold | 1,653 | New! | 0.00 | 0.04 | 267,000.00 | 0.00 | 161.52 | Form 13 |
| Lincoln Capital Llc | 09-30-2021 | Gold Shs | 4,825 | Maintained | 0.00 | 0.22 | 792,000.00 | -0.88 | 164.15 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 09-30-2021 | Gold Shs | 1,922 | Increased | 1.53 | 0.14 | 316,000.00 | 0.64 | 164.41 | Form 13 |
| Vista Private Wealth Partners. Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 09-30-2021 | Gold Shs | 1,252 | Maintained | 0.00 | 0.03 | 206,000.00 | -0.48 | 164.54 | Form 13 |
| Harbour Capital Advisors, Llc | 09-30-2021 | Gold Shs | 1,835 | New! | 0.00 | 0.08 | 301,000.00 | 0.00 | 164.03 | Form 13 |
| Conservest Capital Advisors, Inc. | 09-30-2021 | Gold Shs | 31,707 | Increased | 14.54 | 0.59 | 5,207,000.00 | 13.57 | 164.22 | Form 13 |
| Legacy Advisors, Llc | 09-30-2021 | Gold Shs | 9,790 | Maintained | 0.00 | 0.64 | 1,608,000.00 | -0.86 | 164.25 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 09-30-2021 | Gold Shs | 16,298 | Increased | 6.09 | 1.17 | 2,676,000.00 | 5.19 | 164.19 | Form 13 |
| Aries Wealth Management | 09-30-2021 | Gold Shs | 6,733 | Increased | 12.35 | 0.47 | 1,106,000.00 | 11.38 | 164.27 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Exchange Traded Fund | 516 | Maintained | 0.00 | 0.02 | 85,000.00 | -1.16 | 164.73 | Form 13 |
| Fny Investment Advisers, Llc | 09-30-2021 | Com | 20 | Decreased | -96.15 | 0.00 | 3,000.00 | -96.51 | 150.00 | Form 13 |
| Foundations Investment Advisors, Llc | 09-30-2021 | Gold Shs | 1,627 | Decreased | -28.95 | 0.01 | 268,000.00 | -30.75 | 164.72 | Form 13 |
| Jgp Wealth Management, Llc | 09-30-2021 | Gold Shs | 1,889 | Maintained | 0.00 | 0.07 | 310,000.00 | -0.96 | 164.11 | Form 13 |
| Ferguson Shapiro Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Gold Shs | 3,017 | Decreased | -6.94 | 0.29 | 495,000.00 | -7.82 | 164.07 | Form 13 |
| N.e.w. Advisory Services Llc | 09-30-2021 | Gold Shs | 6,921 | Increased | 144.64 | 0.19 | 1,137,000.00 | 141.91 | 164.28 | Form 13 |
| West Financial Advisors, Llc | 09-30-2021 | Gold Shs | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Alta Wealth Advisors Llc | 09-30-2021 | Gold Shs | 1,680 | New! | 0.00 | 0.20 | 276,000.00 | 0.00 | 164.29 | Form 13 |
| Financial Management Network Inc | 09-30-2021 | Gold Shs | 7,103 | Increased | 2.90 | 0.60 | 1,175,000.00 | 1.73 | 165.42 | Form 13 |
| Wc Walker & Associates, Inc. | 09-30-2021 | Gold Shs | 2,988 | Maintained | 0.00 | 0.25 | 491,000.00 | -1.80 | 164.32 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 7,298 | Decreased | -2.80 | 0.03 | 1,198,000.00 | -3.70 | 164.15 | Form 13 |
| Mjp Associates Inc /adv | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Gold Shs | 1,242 | Decreased | -4.17 | 0.02 | 204,000.00 | -5.12 | 164.25 | Form 13 |
| Appleton Partners Inc/ma | 09-30-2021 | Etf | 4,205 | Decreased | -1.36 | 0.06 | 691,000.00 | -2.12 | 164.33 | Form 13 |
| Marino, Stram & Associates Llc | 09-30-2021 | Gold Shs | 3,351 | Increased | 164.07 | 0.19 | 550,000.00 | 161.90 | 164.13 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Etf | 3,748 | Increased | 1.35 | 0.27 | 615,000.00 | 0.49 | 164.09 | Form 13 |
| Jcic Asset Management Inc. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Etf | 37,211 | Increased | 197.69 | 0.43 | 911,000.00 | 2,121.95 | 172.34 | Form 13 |
| Vicus Capital | 09-30-2021 | Etf | 4,077 | Decreased | -58.44 | 0.11 | 670,000.00 | -58.77 | 164.34 | Form 13 |
| Marketfield Asset Management Llc | 09-30-2021 | Gold Shs | 3,957 | Decreased | -27.82 | 0.51 | 650,000.00 | -28.41 | 164.27 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Gold Shs | 406,158 | Increased | 53.56 | 0.42 | 66,700,000.00 | 52.26 | 164.22 | Form 13 |
| Field & Main Bank | 09-30-2021 | Common Stock - Large Cap | 310 | Decreased | -26.19 | 0.03 | 51,000.00 | -27.14 | 164.52 | Form 13 |
| Northside Capital Management, Llc | 09-30-2021 | Gold Shs | 15,473 | Increased | 0.02 | 0.70 | 2,541,000.00 | -0.82 | 164.22 | Form 13 |
| Financial Enhancement Group Llc | 09-30-2021 | Gold Shs | 61 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 163.93 | Form 13 |
| Regal Wealth Group, Inc. | 09-30-2021 | Gold Shs | 1,295 | Maintained | 0.00 | 0.13 | 213,000.00 | 0.00 | 164.48 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 09-30-2021 | Gold Shs | 6,202 | Maintained | 0.00 | 0.26 | 1,018,000.00 | -0.88 | 164.14 | Form 13 |
| Capital Asset Advisory Services Llc | 09-30-2021 | Gold Shs | 5,224 | Decreased | -33.81 | 0.10 | 858,000.00 | -34.35 | 164.24 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 27,006 | Decreased | -3.64 | 1.48 | 4,435,000.00 | -4.46 | 164.22 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Gold Shs | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 160.00 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Gold Shs | 8,863 | Increased | 35.64 | 0.10 | 1,455,000.00 | 34.47 | 164.17 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 09-30-2021 | Gold Shs | 1,647 | Maintained | 0.00 | 0.02 | 270,000.00 | -1.10 | 163.93 | Form 13 |
| Successful Portfolios Llc | 09-30-2021 | Gold Shs | 1,295 | Decreased | -0.31 | 0.13 | 213,000.00 | -0.93 | 164.48 | Form 13 |
| Stony Point Wealth Management Inc. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winthrop Advisory Group Llc | 09-30-2021 | Gold Shs | 2,471 | Increased | 1.81 | 0.09 | 406,000.00 | 1.00 | 164.31 | Form 13 |
| Canton Hathaway, Llc | 09-30-2021 | Etf | 20,330 | Decreased | -17.27 | 0.96 | 3,339,000.00 | -17.96 | 164.24 | Form 13 |
| Verity Wealth Advisors | 09-30-2021 | Etf | 1,575 | Maintained | 0.00 | 0.23 | 259,000.00 | -0.77 | 164.44 | Form 13 |
| Hnp Capital Llc | 09-30-2021 | Gold Shs | 3,278 | Increased | 94.77 | 0.13 | 538,000.00 | 92.83 | 164.12 | Form 13 |
| Atwater Malick Llc | 09-30-2021 | Gold Shs | 1,900 | Maintained | 0.00 | 0.16 | 312,000.00 | -0.95 | 164.21 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Gold Shs | 14,303 | Decreased | -3.55 | 0.16 | 2,349,000.00 | -4.16 | 164.23 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Gold Shs | 1,514 | Decreased | -39.97 | 0.11 | 249,000.00 | -40.43 | 164.46 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Gold Shs | 151 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 165.56 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Gold Shs | 41,012 | Maintained | 0.00 | 2.58 | 6,735,000.00 | -0.84 | 164.22 | Form 13 |
| Clear Creek Financial Management, Llc | 09-30-2021 | Gold Shs | 18,228 | Decreased | -30.35 | 0.48 | 2,993,000.00 | -30.96 | 164.20 | Form 13 |
| Aprio Wealth Management, Llc | 09-30-2021 | Gold Shs | 10,326 | Decreased | -3.68 | 0.77 | 1,696,000.00 | -4.50 | 164.25 | Form 13 |
| Madden Securities Corp | 09-30-2021 | Gold Shs | 9,544 | Maintained | 0.00 | 0.85 | 1,567,000.00 | -0.89 | 164.19 | Form 13 |
| Procyon Private Wealth Partners, Llc | 09-30-2021 | Etf | 8,287 | Increased | 6.39 | 0.35 | 1,361,000.00 | 5.50 | 164.23 | Form 13 |
| Latitude Advisors, Llc | 09-30-2021 | Gold Shs | 1,754 | New! | 0.00 | 0.09 | 288,000.00 | 0.00 | 164.20 | Form 13 |
| Oakwell Private Wealth Management, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Purus Wealth Management, Llc | 09-30-2021 | Gold Shs | 1,550 | Decreased | -3.91 | 0.18 | 255,000.00 | -4.49 | 164.52 | Form 13 |
| Hatton Consulting, Inc. | 09-30-2021 | Gold Shs | 2,962 | New! | 0.00 | 0.36 | 486,000.00 | 0.00 | 164.08 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Mutual Funds - | 6,143 | Increased | 0.07 | 0.07 | 1,009,000.00 | -0.79 | 328.47 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Shs | 45,863 | Decreased | -2.64 | 0.05 | 7,532,000.00 | -3.46 | 164.23 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Mutual Funds-etf Equities | 500 | Maintained | 0.00 | 0.03 | 82,000.00 | -1.20 | 164.00 | Form 13 |
| Sheets Smith Wealth Management | 09-30-2021 | Gold Shs | 10,950 | Maintained | 0.00 | 0.24 | 1,798,000.00 | -0.88 | 164.20 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Otr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Ellis Asset Management Llc | 09-30-2021 | Gold Shs | 9,577 | Maintained | 0.00 | 0.30 | 1,577,000.00 | -0.57 | 164.67 | Form 13 |
| Arlington Partners Llc | 09-30-2021 | Com | 3,174 | Decreased | -3.05 | 0.15 | 521,000.00 | -3.87 | 164.15 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Etf | 26,181 | Decreased | -18.86 | 0.30 | 4,299,000.00 | -19.57 | 164.20 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Gold Shs | 28,105 | Increased | 7.70 | 0.36 | 4,615,000.00 | 6.78 | 328.27 | Form 13 |
| Intersect Capital Llc | 09-30-2021 | Gold Shs | 11,166 | Decreased | -11.49 | 0.31 | 1,834,000.00 | -12.25 | 164.25 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Gold Shs | 8,419 | Decreased | -18.52 | 0.17 | 1,383,000.00 | -19.17 | 164.27 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Etf | 3,890 | Decreased | -49.46 | 0.07 | 639,000.00 | -49.88 | 164.27 | Form 13 |
| Bernardo Wealth Planning Llc | 09-30-2021 | Etf | 1,482 | Increased | 3.49 | 0.14 | 243,000.00 | 2.53 | 163.97 | Form 13 |
| Wt Wealth Management | 09-30-2021 | Gold Shs | 26,708 | Increased | 21.72 | 1.69 | 4,386,000.00 | 20.69 | 164.22 | Form 13 |
| Cedar Mountain Advisors, Llc | 09-30-2021 | Gold Shs | 285 | Maintained | 0.00 | 1.60 | 47,000.00 | 0.00 | 164.91 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Gold Shs | 7,585 | Increased | 0.77 | 0.88 | 1,246,000.00 | -0.08 | 164.27 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 09-30-2021 | Com | 279 | Maintained | 0.00 | 0.04 | 45,000.00 | 0.00 | 161.29 | Form 13 |
| Bard Financial Services, Inc. | 09-30-2021 | Etf | 7,375 | Maintained | 0.00 | 0.11 | 1,211,000.00 | -0.90 | 164.20 | Form 13 |
| Willis Johnson & Associates, Inc. | 09-30-2021 | Gold Shs | 1,384 | Maintained | 0.00 | 0.03 | 227,000.00 | -0.87 | 164.02 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Gold Shs | 411,833 | Decreased | -17.28 | 0.29 | 67,631,000.00 | -17.99 | 164.22 | Form 13 |
| City Holding Co | 09-30-2021 | Commodities | 2,416 | Increased | 2.46 | 0.07 | 397,000.00 | 1.53 | 164.32 | Form 13 |
| Cypress Asset Management Inc/tx | 09-30-2021 | Gold Shs | 3,795 | Maintained | 0.00 | 0.16 | 623,000.00 | -0.95 | 164.16 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Etf / Closed En | 10,421 | Decreased | -10.63 | 0.06 | 1,711,000.00 | -11.44 | 328.47 | Form 13 |
| Waverton Investment Management Ltd | 09-30-2021 | Gold Shs | 55,780 | Increased | 10.47 | 0.36 | 9,160,000.00 | 9.53 | 164.22 | Form 13 |
| Bank Of Stockton | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterneck Capital Management, Llc | 09-30-2021 | Gold Shs | 1,350 | Maintained | 0.00 | 0.14 | 222,000.00 | -3.06 | 164.44 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Etf | 89 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 168.54 | Form 13 |
| Retirement Planning Group | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Gold Shs | 14,865 | Decreased | -1.49 | 2.45 | 2,441,000.00 | 1.08 | 1,490.67 | Form 13 |
| Autus Asset Management, Llc | 09-30-2021 | Gold Shs | 2,267 | Increased | 29.69 | 0.04 | 372,000.00 | 28.72 | 483.67 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Gold Shs | 1,637 | Maintained | 0.00 | 0.01 | 269,000.00 | -0.74 | 164.32 | Form 13 |
| Annex Advisory Services, Llc | 09-30-2021 | Gold Shs | 34,164 | Increased | 2.18 | 0.46 | 5,610,000.00 | 1.34 | 164.21 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 09-30-2021 | Gold Shs | 2,140 | Maintained | 0.00 | 0.02 | 351,000.00 | -1.40 | 164.02 | Form 13 |
| M. Kraus & Co | 09-30-2021 | Etf | 5,744 | Decreased | -1.80 | 0.34 | 943,000.00 | -2.68 | 164.17 | Form 13 |
| Dedora Capital, Inc. | 09-30-2021 | Gold Shs | 4,836 | Decreased | -1.12 | 0.35 | 794,000.00 | -1.98 | 164.19 | Form 13 |
| Refined Wealth Management | 09-30-2021 | Gold Shs | 34,993 | Increased | 3.11 | 9.99 | 5,747,000.00 | 2.24 | 164.23 | Form 13 |
| Islay Capital Management, Llc | 09-30-2021 | Gold Shs | 500 | Maintained | 0.00 | 0.06 | 82,000.00 | 2.50 | 164.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Gold Shs | 5,776 | Decreased | -10.88 | 0.11 | 948,000.00 | -11.65 | 164.13 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Gold Shs | 1,870 | Decreased | -7.93 | 0.09 | 307,000.00 | -8.63 | 164.17 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Gold Shs | 10,309 | Increased | 8.13 | 0.40 | 1,693,000.00 | 7.22 | 164.23 | Form 13 |
| Kfa Private Wealth Group, Llc | 09-30-2021 | Gold Shs | 4,873 | Maintained | 0.00 | 0.44 | 800,000.00 | -0.87 | 164.17 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moser Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 79 | Increased | 172.41 | 0.01 | 13,000.00 | 160.00 | 164.56 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crew Capital Management, Ltd. | 09-30-2021 | Gold Shs | 18,367 | Increased | 0.69 | 2.81 | 3,016,000.00 | -0.17 | 164.21 | Form 13 |
| Ellsworth Advisors, Llc | 09-30-2021 | Gold Shs | 60,936 | Increased | 4.53 | 9.99 | 10,007,000.00 | 3.64 | 164.22 | Form 13 |
| Monumental Financial Group Inc. | 09-30-2021 | Gold Shs Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 2,124 | Decreased | -0.42 | 0.05 | 349,000.00 | -1.13 | 324.42 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 09-30-2021 | Etf | 4,059 | Increased | 4.91 | 7.18 | 667,000.00 | 4.06 | 164.33 | Form 13 |
| Amarillo National Bank | 09-30-2021 | Com | 1,245 | Maintained | 0.00 | 0.04 | 205,000.00 | -0.49 | 331.28 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Gold Shs | 2,160 | Maintained | 0.00 | 0.03 | 355,000.00 | -0.84 | 164.35 | Form 13 |
| Capital City Trust Co/fl | 09-30-2021 | Gold Shs | 2,259 | Maintained | 0.00 | 0.12 | 371,000.00 | -0.80 | 164.23 | Form 13 |
| Sentinel Trust Co Lba | 09-30-2021 | Com | 2,800 | Decreased | -3.61 | 9.99 | 460,000.00 | -4.37 | 164.29 | Form 13 |
| Central Bank & Trust Co | 09-30-2021 | Precious Metals | 200 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 165.00 | Form 13 |
| Jmg Financial Group, Ltd. | 09-30-2021 | Com | 1,292 | Maintained | 0.00 | 0.01 | 212,000.00 | -0.93 | 164.09 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Exchange Traded Fund | 2,326 | Decreased | -7.00 | 0.09 | 383,000.00 | -7.49 | 164.66 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 09-30-2021 | Gold Shs | 4,418 | Increased | 20.51 | 0.04 | 726,000.00 | 19.60 | 164.33 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Gold Shs | 1,839 | Increased | 16.32 | 0.02 | 302,000.00 | 15.27 | 164.22 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Gold Shs | 4,012 | Increased | 0.38 | 0.05 | 659,000.00 | -0.45 | 164.26 | Form 13 |
| Dfpg Investments, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Capital Management Ltd | 09-30-2021 | Gold Shs | 1,955 | Maintained | 0.00 | 0.06 | 321,000.00 | -0.93 | 164.19 | Form 13 |
| Segment Wealth Management, Llc | 09-30-2021 | Gold Shs | 16,395 | Maintained | 0.00 | 0.32 | 2,692,000.00 | -0.88 | 164.20 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Gold Shs | 51,660 | Increased | 5.28 | 0.22 | 8,484,000.00 | 4.39 | 164.23 | Form 13 |
| Financial Consulate, Inc | 09-30-2021 | Gold Shs | 1,421 | Maintained | 0.00 | 0.08 | 233,000.00 | -0.85 | 163.97 | Form 13 |
| Belvedere Trading Llc | 09-30-2021 | Gold Shs | 2,404,300 | Increased | 17.64 | 9.99 | 396,517,000.00 | 14.53 | 164.92 | Form 13 |
| Rfg Advisory, Llc | 09-30-2021 | Gold Shs | 9,267 | Decreased | -15.60 | 0.13 | 1,522,000.00 | -16.33 | 164.24 | Form 13 |
| Cambridge Advisors Inc. | 09-30-2021 | Gold Shs | 7,367 | Decreased | -1.44 | 0.29 | 1,210,000.00 | -2.26 | 164.25 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Etf | 1,289 | Decreased | -0.85 | 0.02 | 212,000.00 | -1.40 | 164.47 | Form 13 |
| Johanson Financial Advisors, Inc. | 09-30-2021 | Gold Shs | 6,186 | Decreased | -9.77 | 0.35 | 1,016,000.00 | -13.38 | 164.24 | Form 13 |
| Bristlecone Advisors, Llc | 09-30-2021 | Gold Shs | 2,657 | Decreased | -4.49 | 0.06 | 436,000.00 | -5.42 | 164.09 | Form 13 |
| Rgt Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 38,298 | Maintained | 0.00 | 1.24 | 6,289,000.00 | -0.85 | 164.21 | Form 13 |
| Summit X, Llc | 09-30-2021 | Gold Shs | 5,434 | Increased | 6.24 | 0.22 | 894,000.00 | 5.67 | 164.52 | Form 13 |
| Tamar Securities, Llc | 09-30-2021 | Gold Shs | 16,443 | Increased | 51.91 | 0.98 | 2,700,000.00 | 50.59 | 164.20 | Form 13 |
| Spiderrock Advisors, Llc | 09-30-2021 | Spdr Gold Share | 1,800 | Decreased | -28.00 | 0.05 | 317,000.00 | -28.60 | 176.11 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 42,347 | Increased | 10.17 | 0.59 | 6,954,000.00 | 9.24 | 164.21 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilare Wealth Management | 09-30-2021 | Etf | 13,980 | Decreased | -0.52 | 1.42 | 2,296,000.00 | -1.37 | 164.23 | Form 13 |
| G&s Capital Llc | 09-30-2021 | Gold Shs | 13,284 | Decreased | -43.45 | 1.20 | 2,181,000.00 | -43.95 | 164.18 | Form 13 |
| Stewardship Advisors, Llc | 09-30-2021 | Gold Shs | 5,131 | Maintained | 0.00 | 0.32 | 843,000.00 | -0.82 | 164.30 | Form 13 |
| Arnhold Llc | 09-30-2021 | Gold Shs | 754,511 | Decreased | -1.55 | 9.99 | 123,906,000.00 | -2.39 | 164.22 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Gold Shs | 50 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 160.00 | Form 13 |
| Strategic Investment Advisors / Mi | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uma Financial Services, Inc. | 09-30-2021 | Gold Shs | 1,336 | New! | 0.00 | 0.06 | 221,000.00 | 0.00 | 165.42 | Form 13 |
| Professional Financial Advisors, Llc | 09-30-2021 | Gold Shs | 3,808 | Decreased | -1.63 | 0.36 | 625,000.00 | -2.50 | 164.13 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Etf | 11,038 | Decreased | -36.12 | 0.26 | 1,812,000.00 | -36.69 | 164.16 | Form 13 |
| Alhambra Investment Partners Llc | 09-30-2021 | Gold Shs | 2,035 | Decreased | -36.62 | 0.26 | 334,000.00 | -37.22 | 164.13 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 09-30-2021 | Gold Shs | 4,358 | Increased | 1.16 | 0.51 | 716,000.00 | 0.28 | 164.30 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Gold Shs | 149,630 | Increased | 5.90 | 0.25 | 24,572,000,000.00 | 4.99 | 164,218.41 | Form 13 |
| 4j Wealth Management Llc | 09-30-2021 | Gold Shs | 2,410 | Maintained | 0.00 | 0.34 | 396,000.00 | -0.75 | 164.32 | Form 13 |
| Acas, Llc | 09-30-2021 | Gold Shs | 1,553 | Maintained | 0.00 | 0.36 | 255,000.00 | -0.78 | 164.20 | Form 13 |
| Central Trust Co | 09-30-2021 | Mutual Funds - | 138,439 | Decreased | -7.79 | 9.99 | 22,734,000.00 | -8.57 | 328.44 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Gold Shs | 16,145 | Increased | 12.20 | 0.05 | 2,651,000.00 | 3.27 | 164.20 | Form 13 |
| Hc Financial Advisors Inc | 09-30-2021 | Gold Shs | 1,206 | Maintained | 0.00 | 0.12 | 198,000.00 | -1.00 | 164.18 | Form 13 |
| North Star Asset Management Inc | 09-30-2021 | Com | 23,012 | Increased | 0.02 | 0.21 | 3,779,000.00 | -0.84 | 164.22 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Gold Shs | 2,878 | Decreased | -20.21 | 0.05 | 473,000.00 | -20.77 | 164.35 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 2,118 | Maintained | 0.00 | 0.04 | 348,000.00 | -0.85 | 164.31 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Etf | 54,852 | Increased | 2.53 | 0.73 | 9,008,000.00 | 1.66 | 164.22 | Form 13 |
| Coho Partners, Ltd. | 09-30-2021 | Com | 79,569 | Increased | 0.23 | 0.21 | 13,067,000.00 | -0.62 | 164.22 | Form 13 |
| Regis Management Co Llc | 09-30-2021 | Com | 3,530 | Maintained | 0.00 | 0.10 | 580,000.00 | -0.85 | 164.31 | Form 13 |
| Wallington Asset Management, Llc | 09-30-2021 | Etf | 59,841 | Decreased | -0.98 | 1.64 | 9,827,000.00 | -1.82 | 164.22 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 09-30-2021 | Gold Shs | 3,676 | Decreased | -40.68 | 0.00 | 604,000.00 | -41.13 | 164.31 | Form 13 |
| Smith Anglin Financial, Llc | 09-30-2021 | Gold Shs | 6,800 | Increased | 19.84 | 0.20 | 1,117,000.00 | 18.83 | 164.26 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 09-30-2021 | Gold Shs | 1,304 | Maintained | 0.00 | 0.08 | 214,000.00 | -0.93 | 164.11 | Form 13 |
| E&g Advisors, Lp | 09-30-2021 | Gold Shs | 17,157 | Maintained | 0.00 | 0.76 | 2,818,000.00 | -1.43 | 164.25 | Form 13 |
| Donald L. Hagan, Llc | 09-30-2021 | Gold Shs | 11,831 | Increased | 0.03 | 1.12 | 1,943,000.00 | -0.82 | 164.23 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Gold Shs | 375 | Decreased | -8.09 | 0.02 | 62,000.00 | -8.82 | 165.33 | Form 13 |
| Csenge Advisory Group | 09-30-2021 | Gold Shs | 62,848 | Increased | 1.82 | 0.87 | 10,344,000.00 | 0.83 | 164.59 | Form 13 |
| White Lighthouse Investment Management Inc. | 09-30-2021 | Gold Shs | 5,881 | Decreased | -1.79 | 0.26 | 966,000.00 | -2.62 | 164.26 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 265 | Increased | 9.96 | 0.01 | 44,000.00 | 10.00 | 166.04 | Form 13 |
| Aj Wealth Strategies, Llc | 09-30-2021 | Gold Shs | 12,420 | Decreased | -47.42 | 0.11 | 2,040,000.00 | -46.00 | 164.25 | Form 13 |
| Guidance Point Advisors, Llc | 09-30-2021 | Gold Shs | 467 | New! | 0.00 | 0.03 | 76,000.00 | 0.00 | 162.74 | Form 13 |
| Ameraudi Asset Management, Inc. | 09-30-2021 | Gold Shs | 14,747 | Increased | 11.74 | 1.04 | 2,422,000.00 | 10.80 | 328.46 | Form 13 |
| Patriot Investment Management Inc. | 09-30-2021 | Gold Shs | 3,287 | Decreased | -1.85 | 0.05 | 539,000.00 | -2.71 | 163.98 | Form 13 |
| Zhang Financial Llc | 09-30-2021 | Gold Shs | 2,010 | Maintained | 0.00 | 0.08 | 330,000.00 | -0.90 | 164.18 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Gold Shs | 2,030 | Maintained | 0.00 | 0.14 | 333,000.00 | -0.89 | 164.04 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Gold Shs | 5,275 | Decreased | -29.05 | 0.06 | 866,000.00 | -29.65 | 164.17 | Form 13 |
| Briaud Financial Planning, Inc | 09-30-2021 | Etf | 561,898 | Increased | 6.87 | 9.99 | 92,274,000.00 | 5.96 | 164.22 | Form 13 |
| Sentinel Pension Advisors Inc | 09-30-2021 | Gold Shs | 2,960 | Decreased | -0.03 | 0.17 | 486,000.00 | -0.82 | 164.19 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Onyx Bridge Wealth Group Llc | 09-30-2021 | Gold Shs | 5,652 | Decreased | -8.05 | 0.35 | 932,000.00 | 1.41 | 164.90 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Gold Shs | 3,883 | Decreased | -0.77 | 0.58 | 638,000.00 | -1.54 | 164.31 | Form 13 |
| 44 Wealth Management Llc | 09-30-2021 | Gold Shs | 12,511 | Increased | 0.27 | 0.79 | 2,055,000.00 | -0.58 | 164.26 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Private Wealth, Llc | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Bixby & Associates, Llc | 09-30-2021 | Gold Shs | 10,463 | Decreased | -2.54 | 0.27 | 1,718,000.00 | -4.24 | 164.20 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 09-30-2021 | Gold Shs | 31,636 | Increased | 18.44 | 3.36 | 5,195,000.00 | 17.43 | 164.21 | Form 13 |
| Toth Financial Advisory Corp | 09-30-2021 | Gold Shs | 157 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 165.61 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Gold Shs | 3,629 | Decreased | -3.23 | 0.09 | 596,000.00 | -4.03 | 164.23 | Form 13 |
| Cabot Wealth Management Inc | 09-30-2021 | Gold Shs | 24,937 | Decreased | -0.07 | 0.55 | 4,095,000.00 | -0.92 | 164.21 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Gold Shs | 10,206 | Decreased | -41.96 | 0.03 | 1,676,000.00 | -42.45 | 164.22 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Gold Shs | 3,107 | Decreased | -52.97 | 0.02 | 510,000.00 | -53.38 | 164.15 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Etf | 6,141 | Increased | 41.66 | 0.18 | 1,008,000.00 | 40.39 | 164.14 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Gold Shs | 56,111 | Increased | 1.72 | 0.15 | 9,183,000.00 | 0.75 | 163.66 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Etf | 10,153 | Increased | 0.71 | 9.99 | 1,667,000.00 | -6.66 | 164.19 | Form 13 |
| Ls Investment Advisors, Llc | 09-30-2021 | Gold Shs | 25,060 | Increased | 4.03 | 0.53 | 4,115,000.00 | 3.13 | 164.21 | Form 13 |
| Kessler Investment Group, Llc | 09-30-2021 | Gold Shs | 24,349 | Decreased | -39.06 | 2.84 | 3,999,000.00 | -39.57 | 164.24 | Form 13 |
| United Asset Strategies, Inc. | 09-30-2021 | Gold Shs | 23,344 | Decreased | -65.82 | 0.49 | 3,834,000.00 | -66.11 | 164.24 | Form 13 |
| Joel Isaacson & Co., Llc | 09-30-2021 | Gold Shs | 13,272 | Increased | 5.36 | 0.16 | 2,180,000.00 | 4.51 | 164.26 | Form 13 |
| Covenant Multifamily Offices, Llc | 09-30-2021 | Gold Shs | 33,401 | Increased | 212.86 | 0.99 | 5,497,000.00 | 210.92 | 164.58 | Form 13 |
| Bellecapital International Ltd. | 09-30-2021 | Gold Shs | 36,237 | Maintained | 0.00 | 1.82 | 5,951,000.00 | -0.85 | 164.22 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Gold Shs | 5,624 | Decreased | -0.37 | 0.53 | 924,000.00 | -1.18 | 164.30 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Gold Shs | 44,617 | Increased | 11.62 | 0.41 | 7,327,000,000.00 | 10.66 | 164,219.92 | Form 13 |
| V Wealth Advisors Llc | 09-30-2021 | Gold Shs | 7,594 | Decreased | -0.14 | 0.20 | 1,247,000.00 | -1.34 | 329.69 | Form 13 |
| William Marsh Rice University | 09-30-2021 | Gold Shs | 780,053 | Maintained | 0.00 | 9.99 | 128,100,000.00 | -0.85 | 164.22 | Form 13 |
| Cascade Investment Advisors, Inc. | 09-30-2021 | Gold Shs | 265 | Maintained | 0.00 | 0.03 | 43,518,000.00 | -0.85 | 164,218.87 | Form 13 |
| Bridgeworth, Llc | 09-30-2021 | Gold Shs | 4,001 | Increased | 0.02 | 0.18 | 657,000.00 | -0.90 | 164.21 | Form 13 |
| Hudson Capital Management Llc | 09-30-2021 | Gold Shs | 9,994 | Decreased | -0.71 | 0.66 | 1,641,000.00 | -0.24 | 164.20 | Form 13 |
| Diamant Asset Management, Inc. | 09-30-2021 | Gold Shs | 1,450 | Maintained | 0.00 | 0.20 | 238,000.00 | 2.59 | 164.14 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 09-30-2021 | Gold Shs | 1,597 | Maintained | 0.00 | 0.11 | 262,000.00 | -1.13 | 164.06 | Form 13 |
| Nkcfo Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Gold Shs | 2,173 | Increased | 5.33 | 0.09 | 356,000.00 | 4.40 | 163.83 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 09-30-2021 | Gold Shs | 3,058 | Decreased | -15.92 | 0.10 | 502,000.00 | -16.61 | 164.16 | Form 13 |
| Xcel Wealth Management, Llc | 09-30-2021 | Gold Shs | 2,790 | Maintained | 0.00 | 0.13 | 458,000.00 | -0.87 | 164.16 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 09-30-2021 | Etf | 3,239 | Maintained | 0.00 | 0.19 | 532,000.00 | -0.75 | 164.25 | Form 13 |
| Skyoak Wealth, Llc | 09-30-2021 | Gold Shs | 5,970 | New! | 0.00 | 0.26 | 980,000.00 | 0.00 | 164.15 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Gold Shs | 8,030 | Increased | 1.65 | 0.70 | 1,319,000.00 | 0.84 | 164.26 | Form 13 |
| Lloyd Advisory Services, Llc. | 09-30-2021 | Gold Shs | 31,713 | Decreased | -0.63 | 2.68 | 5,208,000.00 | -1.49 | 164.22 | Form 13 |
| Total Clarity Wealth Management, Inc. | 09-30-2021 | Gold Shs | 1,167 | Decreased | -11.66 | 0.09 | 192,000.00 | -12.33 | 164.52 | Form 13 |
| Tfg Advisers Llc | 09-30-2021 | Gold Shs | 1,384 | Maintained | 0.00 | 0.11 | 227,000.00 | -0.87 | 164.02 | Form 13 |
| Chiron Capital Management, Llc | 09-30-2021 | Gold Shs | 9,900 | Increased | 76.79 | 1.19 | 1,626,000.00 | 75.22 | 164.24 | Form 13 |
| Arrow Financial Corp | 09-30-2021 | Other | 1,525 | Maintained | 0.00 | 0.03 | 250,000.00 | -1.19 | 163.93 | Form 13 |
| Fifth Third Securities, Inc. | 09-30-2021 | Exchange Traded Fund | 61,769 | Increased | 9.33 | 1.39 | 10,144,000.00 | 8.40 | 164.22 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Mutual Funds - | 2,000 | Maintained | 0.00 | 0.06 | 328,000.00 | -0.91 | 164.00 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | Alternatives-etf | 1,000 | Decreased | -34.90 | 0.03 | 164,000.00 | -33.33 | 164.00 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Gold Shs | 11,125 | Increased | 12.00 | 0.70 | 1,663,000.00 | 1.09 | 164.25 | Form 13 |
| Patten & Patten Inc/tn | 09-30-2021 | Com | 8,427 | Decreased | -1.71 | 0.11 | 1,384,000.00 | -2.54 | 164.23 | Form 13 |
| Murphy Capital Management Inc | 09-30-2021 | Com | 9,057 | Decreased | -7.43 | 0.17 | 1,487,000.00 | -8.21 | 164.18 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Mutual Fund/sto | 1,465 | Maintained | 0.00 | 0.07 | 240,000.00 | -0.83 | 327.64 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 09-30-2021 | Com | 6,815 | Increased | 5.25 | 0.72 | 1,119,000.00 | 4.38 | 164.20 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 3,816 | Increased | 2.50 | 0.04 | 627,000.00 | 1.62 | 334.44 | Form 13 |
| Graybill Bartz & Assoc Ltd | 09-30-2021 | Etf | 2,419 | Increased | 19.81 | 0.20 | 397,000.00 | 18.86 | 164.12 | Form 13 |
| Narwhal Capital Management | 09-30-2021 | Gold Shs | 21,745 | Decreased | -1.08 | 0.45 | 3,571,000.00 | -1.92 | 164.22 | Form 13 |
| Sarasin & Partners Llp | 09-30-2021 | Gold Shs | 53,831 | Increased | 18.56 | 0.09 | 8,840,000.00 | 17.55 | 164.22 | Form 13 |
| Smith & Howard Wealth Management, Llc | 09-30-2021 | Gold Shs | 2,560 | Maintained | 0.00 | 0.20 | 420,000.00 | -0.94 | 164.06 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Com | 1,285 | Maintained | 0.00 | 0.04 | 211,000.00 | -0.94 | 164.20 | Form 13 |
| Efg Asset Management (americas) Corp. | 09-30-2021 | Gold Shs | 5,853 | Maintained | 0.00 | 0.20 | 1,142,000.00 | 1.15 | 195.11 | Form 13 |
| Allen Capital Group, Llc | 09-30-2021 | Gold Shs | 1,284 | Maintained | 0.00 | 0.04 | 211,000.00 | -0.94 | 164.33 | Form 13 |
| Gsb Wealth Management, Llc | 09-30-2021 | Gold Shs | 15,585 | Decreased | -5.95 | 1.31 | 2,559,000.00 | -6.78 | 164.20 | Form 13 |
| Horizon Financial Services, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 09-30-2021 | Etf | 1,269 | Maintained | 0.00 | 0.05 | 208,000.00 | -0.95 | 163.91 | Form 13 |
| Sicart Associates Llc | 09-30-2021 | Gold Shs | 221,815 | Decreased | -5.47 | 9.93 | 36,426,000.00 | -6.28 | 164.22 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Gold Shs | 19,634 | Increased | 11.74 | 2.35 | 3,224,000.00 | 10.79 | 164.20 | Form 13 |
| Quattro Financial Advisors Llc | 09-30-2021 | Gold Shs | 15,444 | Decreased | -1.35 | 0.68 | 2,566,000.00 | -4.07 | 166.15 | Form 13 |
| Columbus Macro, Llc | 09-30-2021 | Gold Shs | 5,116 | Decreased | -2.70 | 0.28 | 840,000.00 | -3.56 | 164.19 | Form 13 |
| Ddd Partners, Llc | 09-30-2021 | Gold Shs | 45,363 | Increased | 0.97 | 1.11 | 7,450,000.00 | 0.12 | 164.23 | Form 13 |
| Santori & Peters, Inc. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.b. Root & Company, Llc | 09-30-2021 | Gold Shs | 33,266 | Increased | 10.04 | 2.13 | 5,462,000.00 | 9.09 | 164.19 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Gold Shs | 10,825 | Increased | 1.16 | 0.18 | 1,778,000.00 | 0.34 | 164.25 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Gold Shs | 2,957 | Maintained | 0.00 | 0.29 | 486,000.00 | -1.82 | 164.36 | Form 13 |
| Inlet Private Wealth, Llc | 09-30-2021 | Gold Shs | 9,668 | Maintained | 0.00 | 0.43 | 1,601,000.00 | 0.00 | 165.60 | Form 13 |
| Baldrige Asset Management Llc | 09-30-2021 | Gold Shs | 1,525 | Decreased | -4.27 | 0.10 | 250,000.00 | -5.30 | 163.93 | Form 13 |
| Outlook Wealth Advisors, Llc | 09-30-2021 | Com | 1,736 | Increased | 0.12 | 0.09 | 285,000.00 | -0.70 | 164.17 | Form 13 |
| Beck Bode, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 09-30-2021 | Gold Shs | 12,898 | Increased | 10.64 | 0.82 | 2,118,000.00 | 9.68 | 164.21 | Form 13 |
| Tatro Capital, Llc | 09-30-2021 | Gold Shs | 63,120 | Increased | 8.84 | 8.10 | 10,366,000.00 | 7.91 | 164.23 | Form 13 |
| Catalyst Private Wealth, Llc | 09-30-2021 | Gold Shs | 1,892 | Maintained | 0.00 | 0.13 | 311,000.00 | 0.00 | 164.38 | Form 13 |
| Mtm Investment Management, Llc | 09-30-2021 | Gold Shs | 3,116 | Increased | 9.29 | 0.28 | 512,000.00 | 8.47 | 164.31 | Form 13 |
| Cowa, Llc | 09-30-2021 | Gold Shs | 6,969 | Increased | 45.67 | 0.65 | 1,144,000.00 | 37.33 | 164.16 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 341 | Maintained | 0.00 | 0.05 | 56,000.00 | 0.00 | 164.22 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Gold Shs | 34,050 | Increased | 5.34 | 0.15 | 5,592,000.00 | 4.45 | 164.23 | Form 13 |
| Accurate Wealth Management, Llc | 09-30-2021 | Gold Shs | 20,367 | Increased | 806.01 | 2.97 | 3,407,000.00 | 815.86 | 167.28 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Gold Shs | 5,439 | Decreased | -2.28 | 0.21 | 893,000.00 | -3.15 | 164.18 | Form 13 |
| Doheny Asset Management /ca | 09-30-2021 | Com | 11,560 | Decreased | -16.59 | 1.36 | 1,898,000.00 | -17.33 | 164.19 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Gold Shs | 27,766 | Maintained | 0.00 | 0.24 | 4,560,000.00 | 0.00 | 164.23 | Form 13 |
| Fulton Breakefield Broenniman Llc | 09-30-2021 | Gold Shs | 2,432 | Increased | 4.07 | 0.03 | 399,000.00 | 3.10 | 164.06 | Form 13 |
| Wbh Advisory Inc | 09-30-2021 | Gold Shs | 1,794 | Decreased | -7.72 | 0.04 | 295,000.00 | -9.79 | 164.44 | Form 13 |
| Benin Management Corp | 09-30-2021 | Gold Shs | 10,360 | Increased | 0.24 | 0.54 | 1,701,000.00 | -0.64 | 164.19 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 09-30-2021 | Gold Shs | 9,341 | Decreased | -74.51 | 0.16 | 1,534,000.00 | -76.10 | 164.22 | Form 13 |
| Birch Hill Investment Advisors Llc | 09-30-2021 | Gold Shs | 2,577 | Maintained | 0.00 | 0.02 | 423,000.00 | -0.94 | 164.14 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 09-30-2021 | Com | 789,778 | Increased | 21.94 | 0.08 | 129,697,000.00 | 20.91 | 164.22 | Form 13 |
| Cerity Partners Llc | 09-30-2021 | Etf | 163,219 | Decreased | -3.98 | 0.59 | 26,804,000.00 | -4.80 | 164.22 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blue Fin Capital, Inc. | 09-30-2021 | Gold Shs | 30,837 | Increased | 2.55 | 1.55 | 5,064,000.00 | 1.69 | 164.22 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Gold Shs | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| Krilogy Financial Llc | 09-30-2021 | Gold Shs | 3,616 | Decreased | -1.53 | 0.06 | 594,000.00 | -2.30 | 164.27 | Form 13 |
| Cardan Capital Partners, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 09-30-2021 | Gold Shs | 3,798 | Decreased | -93.11 | 0.10 | 624,000.00 | -93.17 | 164.30 | Form 13 |
| Traynor Capital Management, Inc. | 09-30-2021 | Gold Shs | 1,396 | Increased | 6.73 | 0.03 | 229,000.00 | 5.05 | 164.04 | Form 13 |
| Mbe Wealth Management, Llc | 09-30-2021 | Gold Shs | 2,916 | Maintained | 0.00 | 0.24 | 479,000.00 | -0.83 | 164.27 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 09-30-2021 | Gold Shs | 1,813 | Increased | 20.47 | 0.18 | 298,000.00 | 15.95 | 164.37 | Form 13 |
| Atlas Private Wealth Management | 09-30-2021 | Etf | 11,827 | Decreased | -1.95 | 1.19 | 1,942,000.00 | -2.80 | 164.20 | Form 13 |
| Minot Wealth Management Llc | 09-30-2021 | Gold Shs | 15,118 | Increased | 4.39 | 0.54 | 2,483,000.00 | 1.31 | 164.24 | Form 13 |
| Cadent Capital Advisors, Llc | 09-30-2021 | Gold Shs | 4,076 | Decreased | -15.31 | 0.30 | 669,000.00 | -16.06 | 164.13 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Exchange Traded Fund | 2,766 | Increased | 3.17 | 0.08 | 454,000.00 | 2.25 | 164.14 | Form 13 |
| Mbl Wealth, Llc | 09-30-2021 | Gold Shs | 13,044 | Decreased | -28.68 | 0.74 | 2,142,000.00 | -26.79 | 164.21 | Form 13 |
| Colonial River Wealth Management, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Capital Management Llc | 09-30-2021 | Gold Shs | 1,000 | Maintained | 0.00 | 0.10 | 164,000.00 | -1.20 | 164.00 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Gold Shs | 8,837 | Increased | 0.68 | 0.06 | 1,451,000.00 | -0.21 | 328.22 | Form 13 |
| Gill Capital Partners, Llc | 09-30-2021 | Etf | 2,085 | Maintained | 0.00 | 0.16 | 342,000.00 | -0.87 | 164.03 | Form 13 |
| Rockland Trust Co | 09-30-2021 | Gold Shs | 318,657 | Increased | 2.21 | 3.65 | 52,329,000.00 | 1.33 | 327.58 | Form 13 |
| Capital Advisors Inc/ok | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Gold Shs | 21,844 | Increased | 4.24 | 0.12 | 3,588,000.00 | 3.37 | 328.59 | Form 13 |
| Flputnam Investment Management Co | 09-30-2021 | Gold Shs | 37,501 | Decreased | -18.38 | 0.21 | 6,158,000.00 | -19.08 | 164.21 | Form 13 |
| Country Trust Bank | 09-30-2021 | Etf - Equity | 194 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 164.95 | Form 13 |
| Bingham Osborn & Scarborough Llc | 09-30-2021 | Gold Shs | 115,093 | Decreased | -1.20 | 1.33 | 18,901,000.00 | -2.04 | 164.22 | Form 13 |
| Trellus Management Company, Llc | 09-30-2021 | Gold Shs | 50,000 | Increased | 25.00 | 5.98 | 8,211,000.00 | 23.94 | 164.22 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 5,150 | Decreased | -12.86 | 0.17 | 846,000.00 | -13.59 | 164.27 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Gold Shs | 22,573 | Decreased | -8.80 | 0.26 | 3,708,000.00 | -9.56 | 164.27 | Form 13 |
| Palladium Partners Llc | 09-30-2021 | Ex Trd Eq Fd | 13,858 | Increased | 9.91 | 0.10 | 2,276,000.00 | 9.00 | 164.24 | Form 13 |
| Calamos Wealth Management Llc | 09-30-2021 | Gold Shs | 3,870 | Increased | 2.65 | 0.05 | 636,000.00 | 1.92 | 164.34 | Form 13 |
| Rocky Mountain Advisers, Llc | 09-30-2021 | Gold Shs | 1,500 | Maintained | 0.00 | 0.30 | 246,000.00 | -0.81 | 164.00 | Form 13 |
| First Business Financial Services, Inc. | 09-30-2021 | Common | 2,000 | Maintained | 0.00 | 0.04 | 328,000.00 | -0.91 | 164.00 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Gold Shs | 340,739 | Decreased | -31.09 | 0.11 | 2,535,000.00 | -78.99 | 174.27 | Form 13 |
| Alpha Cubed Investments, Llc | 09-30-2021 | Gold Shs | 12,647 | Decreased | -71.56 | 0.16 | 2,077,000.00 | -71.80 | 164.23 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Gold Shs | 34,121 | Decreased | -7.90 | 0.57 | 5,603,000.00 | -8.69 | 164.21 | Form 13 |
| Exane Derivatives | 09-30-2021 | Stock | 10,726 | Increased | 2.19 | 9.99 | 1,761,361,000.00 | -0.83 | 164,214.15 | Form 13 |
| Karp Capital Management Corp | 09-30-2021 | Gold Shs | 3,736 | Increased | 17.23 | 0.09 | 614,000.00 | 16.29 | 164.35 | Form 13 |
| Dorchester Wealth Management Co | 09-30-2021 | Gold Shs | 2,325 | Maintained | 0.00 | 0.09 | 382,000.00 | -0.78 | 164.30 | Form 13 |
| Orgel Wealth Management, Llc | 09-30-2021 | Gold Shs | 3,264 | Maintained | 0.00 | 0.06 | 536,000.00 | -0.92 | 164.22 | Form 13 |
| Simmons Bank | 09-30-2021 | Etf-stock | 2,322 | Increased | 15.06 | 0.03 | 381,000.00 | 13.73 | 324.27 | Form 13 |
| Patton Fund Management, Inc. | 09-30-2021 | Gold Shs | 15,047 | Decreased | -3.90 | 0.94 | 2,471,000.00 | -4.70 | 164.22 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 09-30-2021 | Equity | 625 | Maintained | 0.00 | 0.04 | 103,000.00 | -0.96 | 164.80 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Etf | 4,023 | Maintained | 0.00 | 0.07 | 661,000.00 | -0.75 | 164.31 | Form 13 |
| Prism Advisors, Inc. | 09-30-2021 | Gold Shs | 1,500 | Maintained | 0.00 | 0.09 | 246,000.00 | -0.81 | 164.00 | Form 13 |
| Chesapeake Wealth Management | 09-30-2021 | Gold Shs | 2,632 | Decreased | -3.66 | 0.15 | 432,000.00 | -4.64 | 164.13 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Gold Shs | 18,570 | Increased | 1.01 | 1.32 | 3,050,000.00 | 0.16 | 164.24 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 09-30-2021 | Gold Shs | 70,862 | Increased | 0.48 | 7.64 | 11,637,000.00 | -0.38 | 164.22 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 09-30-2021 | Gold Shs | 2,800 | Maintained | 0.00 | 0.27 | 460,000.00 | -0.86 | 164.29 | Form 13 |
| Edge Capital Group, Llc | 09-30-2021 | Gold Shs | 2,795 | Maintained | 0.00 | 0.04 | 458,000.00 | -1.29 | 163.86 | Form 13 |
| Brendel Financial Advisors Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Montis Financial, Llc | 09-30-2021 | Gold Shs | 14,483 | Increased | 19.94 | 2.04 | 2,395,000.00 | 19.75 | 165.37 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Etf | 17,795 | Decreased | -2.92 | 0.40 | 2,944,000.00 | -3.03 | 165.44 | Form 13 |
| Ars Wealth Advisors Group, Llc | 09-30-2021 | Gold Shs | 65,817 | New! | 0.00 | 1.96 | 10,808,000.00 | 0.00 | 164.21 | Form 13 |
| Mcrae Capital Management Inc | 09-30-2021 | Gold Shs | 10,546 | Decreased | -1.63 | 0.38 | 1,732,000.00 | -2.48 | 164.23 | Form 13 |
| First Merchants Corp | 09-30-2021 | Etf Commodity | 1,280 | Decreased | -3.76 | 0.01 | 210,000.00 | -4.55 | 164.06 | Form 13 |
| Augustine Asset Management Inc | 09-30-2021 | Etf | 47,065 | Decreased | -2.09 | 4.12 | 7,729,000.00 | -2.93 | 164.22 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Gold Shs | 3,342 | Decreased | -0.74 | 0.02 | 549,000.00 | -1.61 | 164.27 | Form 13 |
| Meritage Portfolio Management | 09-30-2021 | Other Equities | 2,615 | Maintained | 0.00 | 0.03 | 429,000.00 | -0.92 | 164.05 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Etf | 128,819 | Increased | 3.37 | 1.99 | 21,155,000.00 | 2.50 | 328.47 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Etf-equity | 11,701 | Increased | 0.03 | 0.07 | 1,921,000.00 | -0.88 | 328.32 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Gold Shs | 2,334 | Increased | 0.30 | 0.03 | 383,000.00 | 2.96 | 164.10 | Form 13 |
| Moody Lynn & Lieberson, Llc | 09-30-2021 | Com | 178,195 | Decreased | -2.21 | 2.26 | 30,102,000.00 | -1.93 | 168.93 | Form 13 |
| Schmidt P J Investment Management Inc | 09-30-2021 | Gold Shs | 4,750 | Maintained | 0.00 | 0.16 | 796,000.00 | -0.62 | 167.58 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 3,450 | Maintained | 0.00 | 0.27 | 567,000.00 | -0.70 | 164.35 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Gold Shs | 87,449 | Increased | 0.53 | 1.59 | 14,361,000.00 | -0.33 | 164.22 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Gold Shs | 35,547 | Increased | 1.83 | 0.27 | 5,838,000.00 | 0.97 | 164.23 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Gold Shs | 1,379 | Increased | 9.97 | 0.00 | 226,000.00 | 8.65 | 325.30 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Etf | 2,735 | Maintained | 0.00 | 0.02 | 449,000.00 | -0.88 | 164.17 | Form 13 |
| Hills Bank & Trust Co | 09-30-2021 | Gold Shs | 697 | Maintained | 0.00 | 0.02 | 114,000.00 | -0.87 | 163.56 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Gold Shs | 54,582 | Decreased | -4.16 | 0.30 | 8,963,000.00 | -4.98 | 164.21 | Form 13 |
| Aspiriant, Llc | 09-30-2021 | Gold Shs | 3,347 | Maintained | 0.00 | 0.03 | 549,000.00 | -0.90 | 164.03 | Form 13 |
| Private Wealth Group, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 09-30-2021 | Etf | 1,110 | Increased | 11.45 | 0.06 | 182,000.00 | 10.30 | 163.96 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 28,429 | Increased | 8.12 | 9.99 | 45,719,000.00 | 0.00 | 328,974.20 | Form 13 |
| Executive Wealth Management, Llc | 09-30-2021 | Gold Shs | 29,294 | Decreased | -0.08 | 0.53 | 4,810,000.00 | -0.93 | 164.20 | Form 13 |
| Consolidated Investment Group Llc | 09-30-2021 | Gold Shs | 15,000 | Maintained | 0.00 | 0.39 | 2,463,000.00 | -0.85 | 164.20 | Form 13 |
| Telemus Capital, Llc | 09-30-2021 | Gold Shs | 1,652 | Decreased | -62.36 | 0.02 | 271,000.00 | -62.72 | 164.04 | Form 13 |
| Advisors Preferred, Llc | 09-30-2021 | Etf | 6,938 | Decreased | -14.04 | 0.16 | 1,142,000.00 | -14.84 | 164.60 | Form 13 |
| Merit Financial Group, Llc | 09-30-2021 | Gold Shs | 2,347 | Increased | 16.82 | 0.04 | 385,000.00 | 19.94 | 164.04 | Form 13 |
| Hedeker Wealth, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arcus Capital Partners, Llc | 09-30-2021 | Gold Shs | 20,936 | Maintained | 0.00 | 1.29 | 3,438,000.00 | 0.00 | 164.21 | Form 13 |
| Brightworth | 09-30-2021 | Gold Shs | 15,176 | Increased | 538.45 | 0.23 | 2,492,000.00 | 532.49 | 164.21 | Form 13 |
| Darwin Advisors, Llc | 09-30-2021 | Gold Shs | 9,854 | Maintained | 0.00 | 0.26 | 1,618,000.00 | 0.00 | 164.20 | Form 13 |
| Simon Quick Advisors, Llc | 09-30-2021 | Exchange Traded Funds | 2,950 | Maintained | 0.00 | 0.12 | 484,000.00 | -0.82 | 164.07 | Form 13 |
| Moloney Securities Asset Management, Llc | 09-30-2021 | Com | 6,055 | Increased | 1.00 | 0.18 | 994,000.00 | 0.10 | 164.16 | Form 13 |
| Investors Research Corp | 09-30-2021 | Gold Shs | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Gold Shs | 1,221 | Decreased | -76.53 | 0.12 | 201,000.00 | -76.68 | 164.62 | Form 13 |
| B&d White Capital Company, Llc | 09-30-2021 | Gold Shs | 3,975 | Maintained | 0.00 | 0.25 | 652,000.00 | 0.00 | 164.03 | Form 13 |
| United Capital Management Of Ks, Inc. | 09-30-2021 | Gold Shs | 3,203 | Increased | 9.17 | 0.22 | 526,000.00 | 8.23 | 164.22 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Gold Shs | 549 | Maintained | 0.00 | 0.05 | 90,000.00 | -1.10 | 163.93 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 09-30-2021 | Gold Shs | 3,094 | Decreased | -1.40 | 0.24 | 508,000.00 | -2.12 | 328.05 | Form 13 |
| Wealthtrust Asset Management, Llc | 09-30-2021 | Gold Shs | 10,152 | Decreased | -0.51 | 1.31 | 1,667,000.00 | -1.36 | 164.20 | Form 13 |
| Newbridge Financial Services Group, Inc. | 09-30-2021 | Gold Shs | 2,069 | Increased | 13.06 | 0.21 | 340,000.00 | 12.21 | 164.33 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Gold Shs | 36,418 | Increased | 13.16 | 0.09 | 5,981,000.00 | 12.21 | 164.23 | Form 13 |
| Carret Asset Management, Llc | 09-30-2021 | Etf | 8,659 | Decreased | -2.48 | 0.17 | 1,422,000.00 | -3.33 | 164.22 | Form 13 |
| Moseley Investment Management Inc | 09-30-2021 | Gold Shs | 4,028 | Decreased | -14.12 | 0.34 | 663,000.00 | -11.60 | 164.60 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Etf | 10,909 | Increased | 11.96 | 0.78 | 1,791,000.00 | 10.97 | 164.18 | Form 13 |
| Gruss & Co., Llc | 09-30-2021 | Gold Shs | 30,000 | Increased | 50.00 | 9.99 | 4,927,000.00 | 48.72 | 164.23 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Etf | 2,659 | Maintained | 0.00 | 0.04 | 437,000.00 | -0.68 | 164.35 | Form 13 |
| Harrington Investments, Inc | 09-30-2021 | Gold Shs | 2,650 | Decreased | -23.19 | 0.25 | 435,000.00 | -23.82 | 164.15 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 09-30-2021 | Gold Shs | 22,100 | Maintained | 0.00 | 1.66 | 3,629,000.00 | -0.85 | 164.21 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Gold Shs | 129,827 | Decreased | -7.13 | 0.68 | 21,320,000.00 | -7.92 | 328.39 | Form 13 |
| Montecito Bank & Trust | 09-30-2021 | Com | 7,110 | Maintained | 0.00 | 0.23 | 1,168,000.00 | -0.85 | 164.28 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Gold Shs | 3,757 | Decreased | -2.82 | 0.33 | 617,000.00 | -2.68 | 164.23 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | Commodity | 2,729 | Increased | 255.80 | 9.99 | 448,156,000.00 | 252.77 | 164,219.86 | Form 13 |
| Mechanics Bank Trust Department | 09-30-2021 | Gold Shs | 12,029 | Decreased | -3.81 | 0.32 | 1,975,000.00 | -4.64 | 328.50 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Gold Shs | 125,882 | Decreased | -10.17 | 0.62 | 20,672,000.00 | -10.93 | 164.22 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Gold Shs | 17,960 | Increased | 6.16 | 0.10 | 2,949,000.00 | 5.25 | 164.20 | Form 13 |
| Yhb Investment Advisors, Inc. | 09-30-2021 | Etf | 24,074 | Increased | 0.57 | 0.34 | 3,953,000.00 | -0.30 | 164.20 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Etf | 983 | Maintained | 0.00 | 0.02 | 161,000.00 | -0.62 | 163.78 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 7,547 | Decreased | -92.38 | 0.00 | 1,254,000.00 | -92.36 | 166.16 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 675 | Maintained | 0.00 | 0.03 | 111,000.00 | -0.89 | 164.44 | Form 13 |
| New England Investment & Retirement Group, Inc. | 09-30-2021 | Etf | 76,391 | Increased | 0.03 | 2.89 | 12,545,000.00 | -0.82 | 164.22 | Form 13 |
| Macroview Investment Management Llc | 09-30-2021 | Gold Shs | 18,222 | Decreased | -0.18 | 3.87 | 2,992,000.00 | -1.03 | 164.20 | Form 13 |
| Signalpoint Asset Management, Llc | 09-30-2021 | Com | 5,579 | Increased | 8.41 | 0.29 | 916,000.00 | 7.51 | 164.19 | Form 13 |
| Fernwood Investment Management, Llc | 09-30-2021 | Etf | 1,375 | Maintained | 0.00 | 0.08 | 226,000.00 | -0.88 | 164.36 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Gold Shs | 100,045 | Increased | 16.48 | 1.24 | 16,429,000.00 | 15.49 | 164.22 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Gold Shs | 2,150 | Maintained | 0.00 | 0.01 | 353,000.00 | -0.84 | 164.19 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Gold Shs | 8,850 | Increased | 3.51 | 0.37 | 1,453,000.00 | 2.61 | 164.18 | Form 13 |
| Community Bank, N.a. | 09-30-2021 | Etf/other | 9,527 | Increased | 0.42 | 0.19 | 1,564,000.00 | -0.45 | 328.33 | Form 13 |
| Harfst & Associates, Inc. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Terra Nova Asset Management Llc | 09-30-2021 | Gold Shs | 4,800 | Increased | 65.52 | 0.63 | 788,000.00 | 64.17 | 164.17 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Gold Shs | 9,322 | Increased | 13.67 | 0.19 | 1,531,000.00 | 12.74 | 164.24 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Mutual Fund/sto | 1,477 | Increased | 0.34 | 0.05 | 243,000.00 | -0.41 | 164.52 | Form 13 |
| Kovitz Investment Group Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Etf | 23,733 | Increased | 13.64 | 1.14 | 3,897,000.00 | 12.66 | 164.20 | Form 13 |
| Ahrens Investment Partners Llc | 09-30-2021 | Gold Shs | 4,322 | Decreased | -4.42 | 0.34 | 710,000.00 | -5.21 | 164.28 | Form 13 |
| Access Financial Services, Inc. | 09-30-2021 | Gold Shs | 4,836 | Maintained | 0.00 | 0.36 | 794,000.00 | -0.87 | 164.19 | Form 13 |
| 180 Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 6,044 | Decreased | -39.49 | 0.22 | 999,000.00 | -38.18 | 165.29 | Form 13 |
| Slatestone Wealth, Llc | 09-30-2021 | Etf | 5,576 | Decreased | -3.04 | 0.21 | 916,000.00 | -0.43 | 164.28 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 09-30-2021 | Gold Shs | 6,992 | Decreased | -11.01 | 0.37 | 1,148,000.00 | -11.76 | 164.19 | Form 13 |
| Weaver Consulting Group | 09-30-2021 | Gold Shs | 12,255 | Decreased | -2.77 | 1.09 | 2,013,000.00 | -3.59 | 164.26 | Form 13 |
| Belmont Capital, Llc | 09-30-2021 | Gold Shs | 453 | Maintained | 0.00 | 0.06 | 74,000.00 | -1.33 | 163.36 | Form 13 |
| Spotlight Asset Group, Inc. | 09-30-2021 | Gold Shs | 6,100 | Maintained | 0.00 | 0.50 | 1,002,000.00 | -0.79 | 164.26 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Gold Shs | 79,344 | Increased | 20.83 | 2.46 | 13,339,000.00 | 23.86 | 168.12 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Gold Shs | 10,012 | Increased | 15.89 | 0.29 | 1,644,000.00 | 14.88 | 164.20 | Form 13 |
| Bnc Wealth Management, Llc | 09-30-2021 | Gold Shs | 12,782 | Decreased | -3.08 | 1.24 | 2,099,000.00 | -3.89 | 164.22 | Form 13 |
| Berger Financial Group, Inc | 09-30-2021 | Gold Shs | 2,098 | Decreased | -11.36 | 0.06 | 345,000.00 | -11.99 | 164.44 | Form 13 |
| Morris Retirement Advisors, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goepper Burkhardt Llc | 09-30-2021 | Gold Shs | 1,394 | New! | 0.00 | 0.15 | 229,000.00 | 0.00 | 164.28 | Form 13 |
| Sterling Financial Planning, Inc. | 09-30-2021 | Gold Shs | 18,717 | Increased | 4.73 | 1.96 | 3,074,000.00 | 7.52 | 164.24 | Form 13 |
| Destiny Wealth Partners, Llc | 09-30-2021 | Gold Shs | 4,343 | Decreased | -27.58 | 0.14 | 713,000.00 | -28.20 | 164.17 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Gold Shs | 217 | Increased | 301.85 | 0.03 | 36,000.00 | 300.00 | 165.90 | Form 13 |
| Innova Wealth Partners | 09-30-2021 | Gold Shs | 2,308 | Decreased | -87.96 | 0.30 | 379,000.00 | -88.06 | 164.21 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Gold Shs | 159,561 | Decreased | -8.28 | 0.12 | 26,202,000.00 | -9.06 | 1,149.89 | Form 13 |
| Huntington National Bank | 09-30-2021 | Exchange Traded | 46,967 | Increased | 13.24 | 0.08 | 7,713,000.00 | 12.27 | 656.86 | Form 13 |
| Manchester Financial Inc | 09-30-2021 | Gold Shs | 2,815 | Increased | 3.08 | 0.18 | 462,000.00 | 2.21 | 164.12 | Form 13 |
| Navellier & Associates Inc | 09-30-2021 | Com | 2,000 | New! | 0.00 | 0.05 | 328,000.00 | 0.00 | 164.00 | Form 13 |
| Heritage Investors Management Corp | 09-30-2021 | Gold Shs | 1,460 | Maintained | 0.00 | 0.01 | 240,000.00 | -0.83 | 164.38 | Form 13 |
| Atwood & Palmer Inc | 09-30-2021 | Com | 586 | Maintained | 0.00 | 0.01 | 96,000.00 | 0.00 | 163.82 | Form 13 |
| Shikiar Asset Management Inc | 09-30-2021 | Com | 22,400 | Increased | 10.34 | 1.04 | 3,679,000.00 | 9.43 | 164.24 | Form 13 |
| Motco | 09-30-2021 | Com | 66,885 | Decreased | -2.39 | 0.71 | 10,983,000.00 | -3.23 | 327.35 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 209,488 | Increased | 10.93 | 0.15 | 34,402,000.00 | 9.99 | 164.22 | Form 13 |
| Opus Capital Group, Llc | 09-30-2021 | Gold Shs | 1,358 | Maintained | 0.00 | 0.05 | 223,000.00 | -0.89 | 164.21 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Gold Shs | 2,855 | Increased | 9.93 | 0.12 | 469,000.00 | 9.07 | 164.27 | Form 13 |
| Mathes Company, Inc. | 09-30-2021 | Com | 1,350 | Maintained | 0.00 | 0.08 | 222,000.00 | -0.89 | 164.44 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 09-30-2021 | Gold Shs | 239,503 | Increased | 30.25 | 5.99 | 39,331,000.00 | 29.14 | 164.22 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Etf-equity | 3,874 | Decreased | -8.31 | 0.03 | 636,000.00 | -9.14 | 164.17 | Form 13 |
| Kingfisher Capital Llc | 09-30-2021 | Equities | 4,316 | Decreased | -5.78 | 0.18 | 708,000.00 | -6.72 | 164.04 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Gold Shs | 1,780 | Maintained | 0.00 | 0.04 | 292,000.00 | 0.00 | 164.04 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Gold Shs | 1,494 | Decreased | -40.34 | 0.04 | 245,000.00 | -40.96 | 163.99 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Gold Shs | 18,342 | Increased | 87.07 | 0.02 | 3,012,000.00 | 85.47 | 328.43 | Form 13 |
| Harvest Investment Services, Llc | 09-30-2021 | Gold Shs | 4,600 | Decreased | -2.67 | 0.31 | 755,000.00 | -3.45 | 164.13 | Form 13 |
| Oppenheimer & Close, Llc | 09-30-2021 | Gold Shs | 25,827 | Decreased | -54.01 | 4.06 | 4,241,000.00 | -54.40 | 164.21 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Gold Shs | 71,548 | Increased | 0.17 | 3.25 | 11,750,000.00 | -0.68 | 164.23 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 09-30-2021 | Etf | 4,668 | Maintained | 0.00 | 0.18 | 767,000.00 | -0.78 | 164.31 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Common Stock | 61,193 | Decreased | -15.00 | 0.25 | 10,049,000.00 | -15.72 | 328.46 | Form 13 |
| Pointe Capital Management Llc | 09-30-2021 | Etf | 10,398 | Increased | 7.17 | 1.18 | 1,708,000.00 | 6.29 | 164.26 | Form 13 |
| Pettinga Financial Advisors, Llc | 09-30-2021 | Gold Shs | 66,574 | Decreased | -1.62 | 2.79 | 10,933,000.00 | -2.46 | 164.22 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Gold Shs | 25,973 | Increased | 27.67 | 0.58 | 4,265,000.00 | 26.56 | 164.21 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Etf | 2,978 | Decreased | -56.85 | 0.11 | 489,000.00 | -57.22 | 164.20 | Form 13 |
| Smart Money Group Llc | 09-30-2021 | Gold Shs | 16,142 | Increased | 184.94 | 1.93 | 2,651,000.00 | 179.64 | 164.23 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Gold Shs | 4,254 | Maintained | 0.00 | 0.17 | 699,000.00 | -0.85 | 164.32 | Form 13 |
| Strategic Capital Advisers, Inc. | 09-30-2021 | Gold Shs | 23,941 | Increased | 11.70 | 3.06 | 3,932,000.00 | 10.76 | 164.24 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Etf | 28,954 | Maintained | 0.00 | 1.68 | 4,755,000.00 | -0.85 | 164.23 | Form 13 |
| Brio Consultants, Llc | 09-30-2021 | Gold Shs | 53,900 | Increased | 4.35 | 2.15 | 8,851,000.00 | 3.46 | 164.21 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Gold Shs | 609 | Decreased | -0.49 | 0.06 | 100,000.00 | -0.99 | 164.20 | Form 13 |
| Costello Asset Management, Inc | 09-30-2021 | Gold Shs | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 160.00 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 09-30-2021 | Gold Shs | 23,884 | Increased | 851.93 | 0.50 | 3,931,000.00 | 851.82 | 164.59 | Form 13 |
| Rda Financial Network | 09-30-2021 | Gold Shs | 5,476 | Increased | 10.36 | 0.40 | 899,000.00 | 9.37 | 164.17 | Form 13 |
| Cornerstone Wealth Group, Llc | 09-30-2021 | Gold Shs | 1,558 | Decreased | -98.32 | 0.05 | 256,000.00 | -98.37 | 164.31 | Form 13 |
| Banque Cantonale Vaudoise | 09-30-2021 | Gold Shs | 400 | Maintained | 0.00 | 0.00 | 66,000.00 | 0.00 | 165.00 | Form 13 |
| Archer Investment Corp | 09-30-2021 | Etf | 4,359 | Increased | 7.39 | 0.27 | 715,835,000.00 | 6.48 | 164,220.00 | Form 13 |
| Model Capital Management Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patron Partners, Llc | 09-30-2021 | Etf | 3,715 | Decreased | -1.35 | 0.45 | 610,000.00 | -2.09 | 164.20 | Form 13 |
| Wealth Management Partners, Llc | 09-30-2021 | Gold Shs | 1,505 | Maintained | 0.00 | 0.18 | 247,000.00 | -0.80 | 164.12 | Form 13 |
| Lumature Wealth Partners, Llc | 09-30-2021 | Gold Shs | 6,129 | Increased | 0.96 | 0.41 | 1,007,000.00 | 0.10 | 164.30 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 7,725 | Increased | 56.06 | 0.17 | 1,269,000.00 | 54.76 | 164.27 | Form 13 |
| Fermata Advisors, Llc | 09-30-2021 | Gold Shs | 3,265 | Decreased | -16.75 | 0.24 | 536,000.00 | -17.54 | 164.17 | Form 13 |
| Emfo, Llc | 09-30-2021 | Gold Shs | 9,319 | Maintained | 0.00 | 1.35 | 1,530,000.00 | 0.00 | 164.18 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Gold Shs | 961,931 | Increased | 1.44 | 0.40 | 157,968,000.00 | 4.14 | 164.22 | Form 13 |
| Terril Brothers, Inc. | 09-30-2021 | Gold Shs | 2,770 | Maintained | 0.00 | 0.11 | 455,000.00 | -0.87 | 164.26 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 09-30-2021 | Gold Shs | 3,846 | Increased | 5.49 | 0.39 | 632,000.00 | 8.40 | 164.33 | Form 13 |
| Clifford Swan Investment Counsel Llc | 09-30-2021 | Gold Shs | 63,419 | Decreased | -4.42 | 9.99 | 10,624,000.00 | -5.56 | 167.52 | Form 13 |
| Victory Capital Management Inc | 09-30-2021 | Etf | 70,056 | Decreased | -3.29 | 0.01 | 11,505,000.00 | -4.12 | 164.23 | Form 13 |
| Asset Management One Co., Ltd. | 09-30-2021 | Gold Shs | 424,728 | Decreased | -15.55 | 0.27 | 69,748,000.00 | -16.27 | 164.22 | Form 13 |
| Gw Henssler & Associates Ltd | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Gold Shs | 812,099 | Decreased | -5.28 | 0.12 | 133,363,000.00 | -6.09 | 164.22 | Form 13 |
| Brave Asset Management Inc | 09-30-2021 | Gold Shs | 4,359 | Decreased | -26.48 | 0.21 | 716,000.00 | -27.09 | 164.26 | Form 13 |
| Signature Securities Group Corporation | 09-30-2021 | Gold Shs | 7,715 | New! | 0.00 | 0.42 | 1,267,000.00 | 0.00 | 164.23 | Form 13 |
| Spinnaker Trust | 09-30-2021 | Equities | 3,775 | Maintained | 0.00 | 0.04 | 620,000.00 | -0.80 | 164.24 | Form 13 |
| Skylands Capital, Llc | 09-30-2021 | Gold Shs | 53,575 | Decreased | -5.64 | 1.09 | 8,798,000.00 | -6.44 | 164.22 | Form 13 |
| Cutter & Co Brokerage, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Gold Tr Gold Shs | 536,919 | Increased | 8.66 | 9.99 | 88,173,000.00 | 7.74 | 164.22 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Gold Shs | 23,051 | Increased | 1.67 | 0.19 | 3,785,000.00 | 0.80 | 164.20 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Gold Shs | 987,428 | Decreased | -3.86 | 0.32 | 159,407,000.00 | -4.80 | 164.87 | Form 13 |
| Corundum Group, Inc. | 09-30-2021 | Cs | 6,796 | Increased | 114.66 | 0.83 | 1,116,000.00 | 112.98 | 164.21 | Form 13 |
| Emery Howard Portfolio Management, Inc. | 09-30-2021 | Etf | 1,332 | Decreased | -7.44 | 0.03 | 219,000.00 | -7.98 | 164.41 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Gold Shs | 1,457 | Decreased | -7.43 | 0.01 | 239,000.00 | -8.43 | 164.04 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 09-30-2021 | Gold Shs | 4,131 | Increased | 17.63 | 0.19 | 678,000.00 | 16.49 | 164.12 | Form 13 |
| Greatmark Investment Partners, Inc. | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Gold Shs | 66,396 | Increased | 269.01 | 0.18 | 10,904,000.00 | 265.91 | 164.23 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Gold Shs | 997 | Maintained | 0.00 | 0.04 | 164,000.00 | -0.61 | 164.49 | Form 13 |
| Rothschild Capital Partners, Llc | 09-30-2021 | Gold Shs | 54,863 | Decreased | -0.19 | 2.88 | 9,010,000.00 | -1.03 | 164.23 | Form 13 |
| Lvw Advisors, Llc | 09-30-2021 | Gold Shs | 3,816 | Maintained | 0.00 | 0.11 | 627,000.00 | -0.79 | 164.31 | Form 13 |
| New England Private Wealth Advisors Llc | 09-30-2021 | Gold Shs | 3,551 | Increased | 14.88 | 0.11 | 583,000.00 | 13.87 | 164.18 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Etf | 302 | Maintained | 0.00 | 3.04 | 49,594,000.00 | -0.85 | 164,218.54 | Form 13 |
| Iron Financial, Llc | 09-30-2021 | Gold Shs | 1,820 | Maintained | 0.00 | 0.14 | 299,000.00 | -0.66 | 164.29 | Form 13 |
| Waldron Private Wealth Llc | 09-30-2021 | Com | 1,752 | Maintained | 0.00 | 0.02 | 287,000.00 | -1.03 | 163.81 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Etf | 3,033 | Increased | 2.33 | 0.04 | 498,000.00 | 1.63 | 164.19 | Form 13 |
| Bridgewater Advisors Inc. | 09-30-2021 | Gold Shs | 21,959 | Decreased | -3.42 | 0.99 | 3,606,000.00 | -4.25 | 164.22 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Gold Shs | 1,487 | Maintained | 0.00 | 0.07 | 244,000.00 | -0.81 | 164.09 | Form 13 |
| Blue Chip Partners, Inc. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphastar Capital Management, Llc | 09-30-2021 | Gold Shs | 9,832 | New! | 0.00 | 0.11 | 1,639,000.00 | 0.00 | 166.70 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 09-30-2021 | Gold Shs | 5,250 | Maintained | 0.00 | 4.63 | 862,000.00 | -0.92 | 164.19 | Form 13 |
| Cavalier Investments, Llc | 09-30-2021 | Gold Shs | 1,297 | Maintained | 0.00 | 0.07 | 213,000.00 | -0.47 | 164.23 | Form 13 |
| Rain Capital Management, Llc | 09-30-2021 | Gld | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 160.00 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Gold Shs | 78 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 166.67 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Etf | 36,596 | Decreased | -20.88 | 0.24 | 6,010,000.00 | -21.55 | 164.23 | Form 13 |
| Hcr Wealth Advisors | 09-30-2021 | Gold Shs | 23,955 | Decreased | -8.06 | 0.66 | 3,934,000.00 | -8.83 | 164.22 | Form 13 |
| Flaharty Asset Management, Llc | 09-30-2021 | Gold Shs | 3,012 | Decreased | -0.99 | 0.10 | 495,000.00 | -1.79 | 164.34 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Etf | 4,496 | Increased | 13.34 | 0.04 | 738,000.00 | 12.33 | 164.15 | Form 13 |
| Gradient Capital Advisors, Llc | 09-30-2021 | Etf | 4,513 | Decreased | -2.15 | 0.34 | 741,000.00 | -3.01 | 164.19 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Gold Shs | 83 | Increased | 3.75 | 0.00 | 14,000.00 | 7.69 | 168.67 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Gold Shs | 18,848 | Increased | 5.62 | 0.36 | 3,095,000.00 | 4.70 | 164.21 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Gold Shs | 12,922 | Decreased | -6.46 | 0.69 | 2,122,000.00 | -7.26 | 164.22 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 1,352 | New! | 0.00 | 0.06 | 222,000.00 | 0.00 | 164.20 | Form 13 |
| Dougherty Wealth Advisers Llc | 09-30-2021 | Etf | 135 | Maintained | 0.00 | 0.03 | 22,000.00 | 0.00 | 162.96 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Gold Shs | 343 | Decreased | -19.86 | 0.05 | 56,000.00 | -21.13 | 163.27 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Etf | 26,993 | Increased | 41.75 | 0.76 | 4,498,000.00 | 42.61 | 166.64 | Form 13 |
| Capital Square, Llc | 09-30-2021 | Com | 1,427 | New! | 0.00 | 0.00 | 234,000.00 | 0.00 | 163.98 | Form 13 |
| Hbc Financial Services, Pllc | 09-30-2021 | Exchange-traded Fund | 55 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 163.64 | Form 13 |
| Private Wealth Strategies, L.l.c. | 09-30-2021 | Gold Shs | 204,139 | Decreased | -12.33 | 8.40 | 33,514,000.00 | -10.04 | 164.17 | Form 13 |
| Mosaic Advisors Llc | 09-30-2021 | Gold Shs | 8,997 | Increased | 0.99 | 0.98 | 1,477,000.00 | 0.07 | 164.17 | Form 13 |
| 4thought Financial Group Inc. | 09-30-2021 | Gold Shs | 133 | Decreased | -4.32 | 0.02 | 22,000.00 | -4.35 | 165.41 | Form 13 |
| Clearview Wealth Advisors Llc | 09-30-2021 | Etf | 545 | Increased | 2.83 | 0.06 | 89,000.00 | 1.14 | 163.30 | Form 13 |
| Baker Tilly Wealth Management, Llc | 09-30-2021 | Gold Shs | 2,208 | Maintained | 0.00 | 0.05 | 363,000.00 | -0.82 | 164.40 | Form 13 |
| Mma Asset Management Llc | 09-30-2021 | Gold Shs | 1,842 | Decreased | -3.26 | 0.23 | 302,000.00 | -4.13 | 163.95 | Form 13 |
| Grand Central Investment Group | 09-30-2021 | Gold Shs | 29,656 | Decreased | -8.86 | 6.46 | 4,870,000.00 | -9.63 | 164.22 | Form 13 |
| Intrack Investment Management Inc | 09-30-2021 | Gold Shs | 1,265 | New! | 0.00 | 0.15 | 212,000.00 | 0.00 | 167.59 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Gold Shs | 1,457 | Maintained | 0.00 | 0.05 | 239,000.00 | -0.83 | 164.04 | Form 13 |
| Cowen Prime Advisors Llc | 09-30-2021 | Stock | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Investment Management Associates Inc /adv | 09-30-2021 | Gold Shs | 66,307 | Decreased | -1.65 | 0.38 | 729,000.00 | -16.59 | 186.20 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Gold Shs | 4,450 | Decreased | -9.55 | 0.02 | 731,000.00 | -7.12 | 164.27 | Form 13 |
| Inverness Counsel Llc /ny/ | 09-30-2021 | Conv Bonds | 13,163 | Increased | 59.49 | 0.08 | 2,162,000.00 | 58.16 | 164.25 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 3,436 | Maintained | 0.00 | 0.02 | 564,000.00 | 0.00 | 164.14 | Form 13 |
| Segall Bryant & Hamill, Llc | 09-30-2021 | Etf | 234,831 | Decreased | -2.57 | 0.00 | 38,542,000.00 | -3.51 | 164.13 | Form 13 |
| Duncker Streett & Co Inc | 09-30-2021 | Gold Shs | 1,650 | Maintained | 0.00 | 0.05 | 271,000.00 | -0.73 | 164.24 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 4,860 | Decreased | -1.62 | 0.28 | 798,000.00 | -2.44 | 164.20 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Gold Shs | 66,782 | Increased | 21.76 | 0.52 | 10,967,000.00 | 20.72 | 164.22 | Form 13 |
| Davidson Investment Advisors | 09-30-2021 | Gold Shs | 4,275 | Increased | 6.88 | 0.05 | 702,000.00 | 5.88 | 164.21 | Form 13 |
| Linscomb & Williams, Inc. | 09-30-2021 | Com | 5,811 | Increased | 4.07 | 0.05 | 954,000.00 | 3.14 | 164.17 | Form 13 |
| Tsp Capital Management Group, Llc | 09-30-2021 | Gold Shs | 53,872 | Maintained | 0.00 | 3.02 | 8,847,000.00 | -0.85 | 164.22 | Form 13 |
| Horrell Capital Management, Inc. | 09-30-2021 | Gold Shs | 1,985 | Maintained | 0.00 | 0.12 | 326,000.00 | -0.91 | 164.23 | Form 13 |
| Callahan Advisors, Llc | 09-30-2021 | Com | 2,945 | Increased | 0.65 | 0.06 | 484,000.00 | -0.21 | 164.35 | Form 13 |
| Meitav Dash Investments Ltd | 09-30-2021 | Gold Shs | 3,438 | Maintained | 0.00 | 0.01 | 565,000.00 | 0.00 | 164.34 | Form 13 |
| Crestwood Advisors Group Llc | 09-30-2021 | Etf | 11,474 | Maintained | 0.00 | 0.05 | 1,884,000.00 | -0.84 | 164.20 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Gold Shs | 44,722 | Increased | 5.74 | 1.60 | 7,344,000.00 | 4.84 | 164.21 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Gold Shs | 2,600 | Maintained | 0.00 | 0.10 | 427,000.00 | -0.93 | 164.23 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 09-30-2021 | Gold Shs | 1,959 | Decreased | -0.91 | 0.03 | 322,000.00 | -1.83 | 164.37 | Form 13 |
| Clear Harbor Asset Management, Llc | 09-30-2021 | Gold Shs | 7,725 | Increased | 2.39 | 0.02 | 1,269,000.00 | 1.52 | 164.27 | Form 13 |
| Nbw Capital Llc | 09-30-2021 | Tr Unit | 22,129 | Increased | 17.89 | 0.88 | 3,634,000.00 | 21.01 | 164.22 | Form 13 |
| Spectrum Management Group, Llc | 09-30-2021 | Gold Shs | 7,415 | Maintained | 0.00 | 0.19 | 1,218,000.00 | -0.81 | 164.26 | Form 13 |
| Estate Counselors, Llc | 09-30-2021 | Gold Shs | 15,865 | Decreased | -75.10 | 0.33 | 2,605,000.00 | -75.32 | 164.20 | Form 13 |
| Capital Wealth Planning, Llc | 09-30-2021 | Gold Shs | 22,927 | Decreased | -23.87 | 0.10 | 3,765,000.00 | -24.52 | 164.22 | Form 13 |
| Wilsey Asset Management Inc | 09-30-2021 | Gold Shs | 103,794 | Increased | 1.47 | 4.16 | 17,045,000.00 | 0.61 | 164.22 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Gold Shs | 225,491 | Increased | 7.61 | 0.68 | 37,790,000.00 | 6.57 | 167.59 | Form 13 |
| Mengis Capital Management, Inc. | 09-30-2021 | Tr Unit | 1,424 | Maintained | 0.00 | 0.05 | 233,000.00 | 2.64 | 163.62 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 09-30-2021 | Gold Shs | 1,850 | Increased | 4.52 | 0.11 | 304,000.00 | 3.75 | 164.32 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 09-30-2021 | Gold Shs | 31,617 | Increased | 210.95 | 0.08 | 5,302,000.00 | 204.89 | 167.69 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Gold Shs | 6,276 | Increased | 0.82 | 0.47 | 1,031,000.00 | 0.00 | 164.28 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Etf | 536 | Decreased | -1.83 | 0.02 | 88,000.00 | -2.22 | 164.18 | Form 13 |
| Nwam Llc | 09-30-2021 | Gold Shs | 7,848 | Increased | 4.61 | 0.12 | 1,289,000.00 | 3.70 | 164.25 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Copperwynd Financial, Llc | 09-30-2021 | Gold Shs | 3,682 | Maintained | 0.00 | 0.25 | 605,000.00 | -0.82 | 164.31 | Form 13 |
| Omnia Family Wealth, Llc | 09-30-2021 | Real Assets | 48,329 | Increased | 0.50 | 5.46 | 7,937,000.00 | -0.35 | 164.23 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Etf | 5,598 | Decreased | -23.58 | 0.34 | 920,000.00 | -24.15 | 328.71 | Form 13 |
| Bfsg, Llc | 09-30-2021 | Gold Shs | 97,120 | Decreased | -0.73 | 2.43 | 15,949,000.00 | -1.58 | 164.22 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Etf | 19,853 | Increased | 7.99 | 0.35 | 3,260,000.00 | 7.06 | 164.21 | Form 13 |
| Usadvisors Wealth Management, Llc | 09-30-2021 | Gold Shs | 18,968 | Increased | 20.73 | 1.35 | 3,115,000.00 | 19.72 | 164.22 | Form 13 |
| Sepio Capital, Lp | 09-30-2021 | Gold Shs | 25,906 | Decreased | -2.00 | 0.35 | 4,254,000.00 | -2.85 | 164.21 | Form 13 |
| Moneco Advisors, Llc | 09-30-2021 | Gold Shs | 21,474 | Increased | 8.95 | 1.39 | 3,526,000.00 | 7.99 | 164.20 | Form 13 |
| Windsor Creek Advisors, Llc | 09-30-2021 | Com | 5,000 | Decreased | -37.50 | 0.24 | 821,000.00 | -38.04 | 164.20 | Form 13 |
| Occidental Asset Management, Llc | 09-30-2021 | Gold Shs | 7,247 | Increased | 4.98 | 0.31 | 1,190,000.00 | 4.11 | 164.21 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 09-30-2021 | Gold Shs | 6,750 | Maintained | 0.00 | 0.02 | 1,108,000.00 | 2.59 | 164.15 | Form 13 |
| Camden Capital, Llc | 09-30-2021 | Gold Shs | 16,682 | Increased | 35.12 | 0.55 | 2,740,000.00 | 24.43 | 164.25 | Form 13 |
| One Charles Private Wealth Services, Llc | 09-30-2021 | Gold Shs | 1,445 | Increased | 10.31 | 0.12 | 237,000.00 | 9.22 | 164.01 | Form 13 |
| Souders Financial Advisors | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Auxano Advisors, Llc | 09-30-2021 | Gold Shs | 1,770 | Increased | 7.27 | 0.13 | 291,000.00 | 6.59 | 164.41 | Form 13 |
| Wealth Advisory Solutions, Llc | 09-30-2021 | Gold Shs | 8,589 | Increased | 21.73 | 0.31 | 1,410,000.00 | 20.62 | 164.16 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Gold Shs | 2,140 | Maintained | 0.00 | 0.25 | 351,000.00 | -0.85 | 164.02 | Form 13 |
| Bluesphere Advisors, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greystone Financial Group, Llc | 09-30-2021 | Gold Shs | 6,218 | Decreased | -20.83 | 0.30 | 1,021,000.00 | -21.52 | 164.20 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Gold Shs | 3,762 | New! | 0.00 | 0.24 | 617,000.00 | 0.00 | 164.01 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Gold Shs | 634 | Maintained | 0.00 | 0.01 | 104,000.00 | 2.97 | 164.04 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Gold Shs | 272,000 | New! | 0.00 | 0.11 | 44,668,000.00 | 0.00 | 164.22 | Form 13 |
| Doliver Advisors, Lp | 09-30-2021 | Gold Shs | 5,348 | Increased | 27.70 | 0.30 | 878,000.00 | 26.51 | 164.17 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Gold Shs | 25,205 | Decreased | -9.66 | 0.16 | 4,139,000.00 | -10.43 | 164.21 | Form 13 |
| Chilton Capital Management Llc | 09-30-2021 | Gold Shs | 2,407 | New! | 0.00 | 0.02 | 395,000.00 | 0.00 | 164.10 | Form 13 |
| Vaughan David Investments Llc/il | 09-30-2021 | Com | 1,440 | Increased | 1.77 | 0.01 | 236,000.00 | 0.85 | 163.89 | Form 13 |
| Total Investment Management Inc | 09-30-2021 | Gold Shs | 1,273 | Increased | 1.60 | 0.05 | 209,000.00 | 0.48 | 164.18 | Form 13 |
| Beck Mack & Oliver Llc | 09-30-2021 | Emf | 10,984 | Increased | 2.81 | 0.05 | 1,804,000.00 | 1.92 | 164.24 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Gold Shs | 17,149 | Decreased | -8.88 | 0.02 | 2,817,000.00 | -9.62 | 329.01 | Form 13 |
| Rathbone Brothers Plc | 09-30-2021 | Com | 195,807 | Increased | 4.10 | 0.35 | 32,155,000.00 | 3.21 | 164.22 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Gold Shs | 12,421 | Increased | 2.68 | 0.11 | 2,040,000.00 | 1.80 | 164.24 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Gold Shs | 84,944 | Maintained | 0.00 | 1.80 | 13,950,000.00 | 4,644.90 | 164.23 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Gold Shs | 32,443 | Increased | 0.90 | 0.34 | 5,327,000.00 | 0.04 | 164.20 | Form 13 |
| Barnett & Company, Inc. | 09-30-2021 | Gold Shs | 448 | Increased | 12.00 | 0.06 | 74,000.00 | 12.12 | 165.18 | Form 13 |
| Lazard Freres Gestion S.a.s. | 09-30-2021 | Spdr Gold Trust | 4,998 | New! | 0.00 | 0.02 | 806,000.00 | 0.00 | 161.26 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Gold Shs | 25,225 | Decreased | -3.41 | 0.19 | 4,143,000.00 | -4.21 | 328.59 | Form 13 |
| Sterling Investment Management, Inc. | 09-30-2021 | Gold Shs | 47,897 | Decreased | -0.99 | 5.01 | 7,866,000.00 | -1.83 | 164.23 | Form 13 |
| Modera Wealth Management, Llc | 09-30-2021 | Gold Shs | 5,730 | Decreased | -4.96 | 0.05 | 941,000.00 | -5.81 | 164.22 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 44,123 | Increased | 1.58 | 0.31 | 7,246,000.00 | 4.29 | 164.22 | Form 13 |
| Tortoise Investment Management, Llc | 09-30-2021 | Gold Shs | 150 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 166.67 | Form 13 |
| Riggs Asset Managment Co. Inc. | 09-30-2021 | Gold Shs | 7,086 | Decreased | -0.67 | 0.35 | 1,164,000.00 | -1.52 | 164.27 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Gold Shs | 760 | Maintained | 0.00 | 0.07 | 125,000.00 | -0.79 | 164.47 | Form 13 |
| Tradewinds Capital Management, Llc | 09-30-2021 | Gold Shs | 1,396 | Maintained | 0.00 | 0.04 | 229,000.00 | -0.87 | 164.04 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Etf | 40,068 | Decreased | -19.57 | 0.44 | 6,580,000.00 | -20.26 | 164.22 | Form 13 |
| Cypress Capital Management Llc (wy) | 09-30-2021 | Gold Shs | 1,884 | Increased | 24.03 | 0.26 | 309,000.00 | 22.62 | 164.01 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Etf | 8,503 | Increased | 3.29 | 0.24 | 1,396,000.00 | 2.42 | 164.18 | Form 13 |
| Almanack Investment Partners, Llc. | 09-30-2021 | Etf | 12,687 | Decreased | -89.45 | 0.18 | 2,083,000.00 | -89.55 | 164.18 | Form 13 |
| Abbrea Capital, Llc | 09-30-2021 | Etf | 37,233 | Decreased | -2.98 | 0.91 | 6,114,000.00 | -3.82 | 164.21 | Form 13 |
| Abbot Financial Management, Inc. | 09-30-2021 | Gold Shs | 1,519 | Decreased | -3.19 | 0.11 | 249,000.00 | -4.23 | 163.92 | Form 13 |
| Bigelow Investment Advisors, Llc | 09-30-2021 | Gold Shs | 1,288 | New! | 0.00 | 0.10 | 212,000.00 | 0.00 | 164.60 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Gold Shs | 114,400 | Decreased | -10.94 | 1.27 | 18,738,000.00 | -3.74 | 163.79 | Form 13 |
| Retirement Income Solutions, Inc | 09-30-2021 | Gold Shs | 8,951 | Decreased | -7.24 | 0.49 | 1,470,000,000.00 | -8.01 | 164,227.46 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Gold Shs | 839 | Decreased | -7.80 | 0.03 | 138,000.00 | -8.61 | 164.48 | Form 13 |
| Independent Family Office, Llc | 09-30-2021 | Gold Shs | 46,821 | Maintained | 0.00 | 3.16 | 7,689,000.00 | -0.85 | 164.22 | Form 13 |
| Prw Wealth Management Llc | 09-30-2021 | Gold Shs | 5,611 | Increased | 8.95 | 0.46 | 921,000.00 | 7.97 | 164.14 | Form 13 |
| Private Portfolio Partners Llc | 09-30-2021 | Gold Shs | 5,622 | Decreased | -1.61 | 0.26 | 923,000.00 | -2.43 | 164.18 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Human Investing Llc | 09-30-2021 | Gold Shs | 1,328 | Increased | 455.65 | 0.05 | 218,000.00 | 406.98 | 164.16 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Etf | 17,928 | Maintained | 0.00 | 0.27 | 3,006,000.00 | 0.00 | 167.67 | Form 13 |
| Pfg Private Wealth Management, Llc | 09-30-2021 | Gold Shs | 2,451 | Maintained | 0.00 | 0.24 | 403,000.00 | -7.78 | 164.42 | Form 13 |
| Absher Wealth Management, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advanced Research Investment Solutions, Llc | 09-30-2021 | Gold Shs | 448 | Maintained | 0.00 | 0.04 | 73,571,000.00 | 99,320.27 | 164,220.98 | Form 13 |
| Walkner Condon Financial Advisors Llc | 09-30-2021 | Gold Shs | 10,336 | Increased | 9.51 | 0.84 | 1,700,000.00 | 8.83 | 164.47 | Form 13 |
| Iag Wealth Partners, Llc | 09-30-2021 | Common Stock | 447 | Decreased | -13.37 | 0.03 | 74,000.00 | -13.95 | 165.55 | Form 13 |
| Platform Technology Partners | 09-30-2021 | Gold Shs | 3,393 | Decreased | -3.69 | 0.25 | 557,000.00 | -4.62 | 164.16 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Gold Shs Etf | 10,919 | Increased | 72.17 | 1.16 | 1,793,000.00 | 70.76 | 164.21 | Form 13 |
| Diversified, Llc | 09-30-2021 | Gold Shs | 9,219 | Decreased | -29.25 | 0.81 | 1,514,000.00 | -29.84 | 164.23 | Form 13 |
| Cadence Wealth Management Llc | 09-30-2021 | Equity | 73,179 | Increased | 54.54 | 9.99 | 12,017,000.00 | 53.22 | 164.21 | Form 13 |
| Woodward Diversified Capital, Llc | 09-30-2021 | Gold Shs | 5,968 | Increased | 94.33 | 0.61 | 980,000.00 | 92.53 | 164.21 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Gold Shs Etf | 75 | New! | 0.00 | 0.02 | 12,000.00 | 0.00 | 160.00 | Form 13 |
| Independent Wealth Network Inc. | 09-30-2021 | Gold Shs | 5,036 | New! | 0.00 | 0.55 | 835,000.00 | 0.00 | 165.81 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Domestic Sector Fund-etf | 14,652 | Decreased | -1.14 | 0.05 | 2,406,000.00 | -2.00 | 164.21 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Gold Shs | 4,632 | Decreased | -33.87 | 0.03 | 761,000.00 | -34.40 | 164.29 | Form 13 |
| Bbva Usa | 09-30-2021 | Gold Shs | 12,451 | Decreased | -7.38 | 0.12 | 2,045,000.00 | -8.17 | 322.14 | Form 13 |
| Qci Asset Management Inc/ny | 09-30-2021 | Gold Shs | 244,748 | Increased | 3.12 | 9.99 | 40,193,000.00 | 2.25 | 164.22 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Gold Shs | 12,817 | Decreased | -61.10 | 0.00 | 2,105,000.00 | -60.06 | 821.60 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 09-30-2021 | Gold Shs | 1,240 | Decreased | -16.95 | 0.09 | 208,000.00 | -17.79 | 336.80 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Gold Shs | 16,306 | Increased | 7.52 | 0.04 | 2,678,000.00 | 6.61 | 164.23 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Gold Shs | 15,146 | Decreased | -17.27 | 0.04 | 2,487,000.00 | -17.97 | 164.20 | Form 13 |
| Forbes J M & Co Llp | 09-30-2021 | Com | 5,318 | Maintained | 0.00 | 0.11 | 873,000.00 | -0.91 | 164.16 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Investment Counselors Inc | 09-30-2021 | Gold Shs | 1,577 | Increased | 1.94 | 0.02 | 259,000.00 | 1.17 | 164.24 | Form 13 |
| Staley Capital Advisers Inc | 09-30-2021 | Etf | 223,940 | Increased | 8.04 | 1.97 | 36,775,000.00 | 7.12 | 164.22 | Form 13 |
| Adell Harriman & Carpenter Inc | 09-30-2021 | Com | 7,867 | Decreased | -12.83 | 9.99 | 1,291,918,000.00 | -13.57 | 164,219.91 | Form 13 |
| First National Trust Co | 09-30-2021 | Gold Shs | 441,658 | Increased | 1.99 | 4.33 | 72,529,000.00 | 1.13 | 328.40 | Form 13 |
| Allen Investment Management Llc | 09-30-2021 | Gold Shs | 11,631 | Maintained | 0.00 | 0.03 | 1,910,000.00 | -0.83 | 164.22 | Form 13 |
| Chilton Investment Co Llc | 09-30-2021 | Etp | 1,762 | New! | 0.00 | 0.01 | 289,000.00 | 0.00 | 164.02 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Etf | 1,465 | Decreased | -1.35 | 0.09 | 241,000.00 | -2.03 | 164.51 | Form 13 |
| Seascape Capital Management | 09-30-2021 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch Group, Llc | 09-30-2021 | Common | 6,153 | Maintained | 0.00 | 0.07 | 1,010,000.00 | -0.88 | 164.15 | Form 13 |
| Imc-chicago, Llc | 09-30-2021 | Gold Shs | 2,997,117 | Increased | 689.28 | 0.11 | 492,186,000.00 | 682.55 | 492.66 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 09-30-2021 | Gold Shs | 8,974 | Maintained | 0.00 | 1.30 | 1,474,000.00 | -0.81 | 164.25 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Gold Shs | 1,150 | Decreased | -4.56 | 0.01 | 189,000.00 | -5.50 | 164.35 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 09-30-2021 | Gold Shs | 4,361 | Increased | 0.95 | 0.08 | 716,000.00 | 0.00 | 164.18 | Form 13 |
| Daiwa Securities Group Inc. | 09-30-2021 | Shs | 9,800 | Decreased | -32.88 | 0.01 | 1,609,000.00 | -33.46 | 164.18 | Form 13 |
| Courage Miller Partners, Llc | 09-30-2021 | Etf | 1,712 | Maintained | 0.00 | 0.11 | 281,000.00 | -1.06 | 164.14 | Form 13 |
| Mizuho Securities Co. Ltd. | 09-30-2021 | Gold Shs | 22 | Decreased | -8.33 | 0.00 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Gold Shs | 8,208 | Increased | 0.69 | 0.01 | 1,348,000.00 | -0.15 | 164.23 | Form 13 |
| Adviser Investments Llc | 09-30-2021 | Gold Shs | 4,446 | Maintained | 0.00 | 0.05 | 730,000.00 | -0.82 | 164.19 | Form 13 |
| Baystate Wealth Management Llc | 09-30-2021 | Etf | 414 | Increased | 290.57 | 0.01 | 68,000.00 | 277.78 | 164.25 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Gold Shs | 12,849 | Decreased | -15.26 | 0.20 | 2,110,000.00 | -15.97 | 164.22 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Etf | 123,015 | Increased | 15.82 | 0.64 | 20,202,000.00 | 14.84 | 164.22 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Gold Shs | 1,182 | Increased | 54.31 | 0.03 | 194,000.00 | 52.76 | 164.13 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Gold Shs | 10,000 | Decreased | -30.50 | 0.00 | 10,000.00 | -99.58 | 1.00 | Form 13 |
| Sargent Bickham Lagudis Llc | 09-30-2021 | Gold Shs | 2,931 | Decreased | -28.35 | 0.04 | 481,000.00 | -29.06 | 164.11 | Form 13 |
| Cidel Asset Management Inc | 09-30-2021 | Gold Shs | 15,680 | Decreased | -0.27 | 0.10 | 2,575,000.00 | -1.11 | 164.22 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 4,680 | Increased | 3.88 | 0.17 | 769,000.00 | 3.08 | 164.32 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Gold Shs | 3,796 | New! | 0.00 | 0.03 | 623,000.00 | 0.00 | 164.12 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Gold Shs | 5,430 | Decreased | -3.79 | 0.13 | 891,000.00 | -4.60 | 164.09 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Gold Shs | 939,810 | Decreased | -0.09 | 0.33 | 154,364,000.00 | -0.94 | 1,478.33 | Form 13 |
| Resources Investment Advisors, Llc. | 09-30-2021 | Gold Shs | 14,342 | Decreased | -0.05 | 9.99 | 2,355,000.00 | -0.93 | 328.42 | Form 13 |
| Pfg Advisors | 09-30-2021 | Gold Shs | 20,682 | Decreased | -5.71 | 0.38 | 3,396,000.00 | -6.52 | 164.20 | Form 13 |
| Nicollet Investment Management, Inc. | 09-30-2021 | Com | 1,650 | Maintained | 0.00 | 0.11 | 271,000.00 | -0.73 | 164.24 | Form 13 |
| Nikulski Financial, Inc. | 09-30-2021 | Gold Shs | 12,191 | Increased | 0.19 | 0.93 | 2,002,000.00 | -2.48 | 164.22 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 09-30-2021 | Gold Shs | 86,108 | Increased | 14.90 | 1.05 | 14,138,000.00 | 13.89 | 164.19 | Form 13 |
| Financial Partners Group, Inc | 09-30-2021 | Gold Shs | 1,337 | Maintained | 0.00 | 0.05 | 220,000.00 | -0.45 | 164.55 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Etf | 5,211 | Increased | 0.10 | 0.22 | 856,000.00 | -0.70 | 164.27 | Form 13 |
| Your Advocates Ltd., Llp | 09-30-2021 | Com | 74,215 | Increased | 6.68 | 7.90 | 12,188,000.00 | 5.78 | 164.23 | Form 13 |
| Core Alternative Capital | 09-30-2021 | Gold Shs | 66,647 | Increased | 6.03 | 2.30 | 10,945,000.00 | 5.13 | 164.22 | Form 13 |
| Bull Street Advisors, Llc | 09-30-2021 | Otr | 1,827 | Maintained | 0.00 | 0.15 | 300,000.00 | -0.99 | 164.20 | Form 13 |
| Axs Investments Llc | 09-30-2021 | Gold Shs | 20,936 | New! | 0.00 | 0.81 | 3,438,000.00 | 0.00 | 164.21 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Gold Shs | 385 | Maintained | 0.00 | 0.04 | 63,000.00 | -1.56 | 163.64 | Form 13 |
| Qp Wealth Management, Llc | 09-30-2021 | Gold Shs | 11,799 | Decreased | -1.67 | 2.08 | 1,938,000.00 | -2.47 | 164.25 | Form 13 |
| Arq Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Snider Financial Group | 09-30-2021 | Gold Shs | 17,833 | Increased | 0.19 | 1.29 | 2,972,000.00 | -1.43 | 166.66 | Form 13 |
| Lokken Investment Group Llc | 09-30-2021 | Gold Shs | 25,819 | Increased | 6.79 | 3.36 | 4,240,000.00 | 5.87 | 164.22 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 09-30-2021 | Gold Shs | 2,623 | Increased | 15.09 | 0.32 | 431,000.00 | 14.32 | 164.32 | Form 13 |
| Privium Fund Management (uk) Ltd | 09-30-2021 | Gold Shs | 2,000 | Decreased | -85.19 | 0.35 | 328,000.00 | -85.33 | 164.00 | Form 13 |
| Bradley & Co. Private Wealth Management, Llc | 09-30-2021 | Gold Shs | 3,576 | Decreased | -4.33 | 9.99 | 587,000.00 | -5.17 | 164.15 | Form 13 |
| Cardinal Point Wealth Management Llc | 09-30-2021 | Gold Shs | 5,076 | Maintained | 0.00 | 0.39 | 834,000.00 | -0.83 | 164.30 | Form 13 |
| 1st Source Bank | 09-30-2021 | Gold Shs | 10,274 | Decreased | -6.93 | 0.11 | 1,687,000.00 | -7.71 | 164.20 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Gold Shs | 56,811 | Decreased | -0.26 | 0.21 | 9,329,000.00 | -1.11 | 328.17 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 2,880 | Decreased | -10.67 | 0.07 | 473,000.00 | -11.42 | 164.24 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Gold Shs | 510,304 | Increased | 0.71 | 0.09 | 83,802,000.00 | -0.15 | 1,313.73 | Form 13 |
| Ars Investment Partners, Llc | 09-30-2021 | Gold Shs | 9,280 | Decreased | -11.03 | 0.15 | 1,524,000.00 | -11.81 | 164.22 | Form 13 |
| Citizens Financial Group Inc/ri | 09-30-2021 | Gold Shs | 16,926 | Increased | 169.61 | 0.10 | 2,780,000.00 | 167.31 | 164.24 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Gold Shs | 6,051 | Increased | 4.63 | 0.22 | 993,000.00 | 7.35 | 164.11 | Form 13 |
| Shufro Rose & Co Llc | 09-30-2021 | Gold Shs | 85,881 | Decreased | -2.67 | 1.10 | 14,103,000.00 | -3.50 | 164.22 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Gold Shs | 169,485 | Decreased | -10.55 | 0.12 | 27,833,000.00 | -11.31 | 164.22 | Form 13 |
| Fairfield, Bush & Co. | 09-30-2021 | Etf | 6,915 | Increased | 0.14 | 0.37 | 1,136,000.00 | -0.70 | 164.28 | Form 13 |
| Sonata Capital Group Inc | 09-30-2021 | Etf | 1,740 | Maintained | 0.00 | 0.13 | 286,000.00 | -0.69 | 164.37 | Form 13 |
| Avalon Investment & Advisory | 09-30-2021 | Gold Shs | 80,586 | Increased | 0.90 | 0.31 | 13,234,000.00 | 0.05 | 164.22 | Form 13 |
| Grimes & Company, Inc. | 09-30-2021 | Gold Shs | 6,345 | Increased | 38.21 | 0.05 | 1,042,000.00 | 37.11 | 164.22 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Gold Shs | 20,525 | Maintained | 0.00 | 0.19 | 3,371,000.00 | -0.85 | 164.24 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Gold Shs | 1,360 | Maintained | 0.00 | 0.00 | 225,000.00 | 0.00 | 165.44 | Form 13 |
| Penobscot Investment Management Company, Inc. | 09-30-2021 | Gold Shs | 1,790 | Maintained | 0.00 | 0.04 | 294,000.00 | -0.68 | 164.25 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Etf | 9,652 | Decreased | -35.25 | 0.35 | 1,585,000.00 | -35.80 | 164.21 | Form 13 |
| Granite Investment Advisors, Llc | 09-30-2021 | Index Share | 5,702 | Maintained | 0.00 | 0.15 | 936,000.00 | -0.85 | 164.15 | Form 13 |
| Randolph Co Inc | 09-30-2021 | Gold Shs | 40,795 | Increased | 0.09 | 0.86 | 6,699,000.00 | -0.77 | 164.21 | Form 13 |
| Aft, Forsyth & Company, Inc. | 09-30-2021 | Etf | 4,605 | Decreased | -5.54 | 0.41 | 756,000.00 | -6.32 | 164.17 | Form 13 |
| Madrona Financial Services, Llc | 09-30-2021 | Gold Shs | 23,359 | Increased | 6.10 | 1.82 | 3,836,000.00 | 5.18 | 164.22 | Form 13 |
| Hamel Associates, Inc. | 09-30-2021 | Gold Shs | 23,397 | Decreased | -13.05 | 1.50 | 3,842,000.00 | -13.80 | 164.21 | Form 13 |
| Ipg Investment Advisors Llc | 09-30-2021 | Gold Shs | 23,109 | Increased | 84.96 | 1.20 | 3,794,961,000.00 | 83.39 | 164,220.04 | Form 13 |
| Mandatum Life Insurance Co Ltd | 09-30-2021 | Gold Shs | 2,335 | Maintained | 0.00 | 0.07 | 383,000.00 | -1.03 | 164.03 | Form 13 |
| Rsm Us Wealth Management Llc | 09-30-2021 | Gold Shs | 8,855 | Decreased | -24.26 | 0.08 | 1,454,000.00 | -24.94 | 164.20 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Etf | 13,105 | Maintained | 0.00 | 0.00 | 2,152,000.00 | -0.83 | 164.21 | Form 13 |
| Perennial Advisors, Llc | 09-30-2021 | Gold Shs | 45,456 | Increased | 2.41 | 2.20 | 7,465,000.00 | 1.54 | 164.22 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 4,142 | New! | 0.00 | 0.05 | 680,000.00 | 0.00 | 164.17 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Gold Shs | 4,573 | Increased | 0.66 | 0.07 | 751,000.00 | -0.13 | 164.22 | Form 13 |
| Midwest Professional Planners, Ltd. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rossmore Private Capital | 09-30-2021 | Gold Shs | 2,293 | Decreased | -72.39 | 0.06 | 377,000.00 | -72.58 | 164.41 | Form 13 |
| Visionpoint Advisory Group, Llc | 09-30-2021 | Gold Shs | 12,275 | Increased | 1.93 | 9.99 | 2,085,000.00 | 4.51 | 169.86 | Form 13 |
| Summit Financial, Llc | 09-30-2021 | Etf | 6,667 | Increased | 192.41 | 9.99 | 1,094,855,000.00 | 189.92 | 164,220.04 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Etf | 27,922 | Increased | 508.99 | 1.40 | 4,585,000.00 | 0.00 | 164.21 | Form 13 |
| Americana Partners, Llc | 09-30-2021 | Gold Shs | 9,105 | Increased | 28.22 | 0.36 | 1,495,000.00 | 27.13 | 164.20 | Form 13 |
| Aurora Private Wealth, Inc. | 09-30-2021 | Gold Shs | 1,235 | Maintained | 0.00 | 0.10 | 203,000.00 | -0.98 | 164.37 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 09-30-2021 | Common Stock | 400 | Maintained | 0.00 | 0.03 | 66,000.00 | -2.94 | 165.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 09-30-2021 | Gold Shs | 5,263 | Increased | 10.20 | 0.25 | 864,000.00 | 13.24 | 164.16 | Form 13 |
| Satovsky Asset Management Llc | 09-30-2021 | Gold Shs | 1,377 | Maintained | 0.00 | 0.17 | 226,000.00 | -0.88 | 164.12 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Gold Shs | 2,227 | Decreased | -2.15 | 0.05 | 366,000.00 | -2.92 | 164.35 | Form 13 |
| Bordeaux Wealth Advisors Llc | 09-30-2021 | Gold Shs | 2,080 | Increased | 60.37 | 0.19 | 342,000.00 | 59.07 | 164.42 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Gold Shs | 311,633 | Decreased | -70.87 | 0.54 | 51,182,000.00 | -70.09 | 328.50 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Gold Shs | 786,552 | Decreased | -26.47 | 1.37 | 129,168,000.00 | -24.53 | 164.22 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Etf | 2,911 | Increased | 18.48 | 0.02 | 478,000.00 | 17.44 | 164.20 | Form 13 |
| Tacita Capital Inc | 09-30-2021 | Gold Shs | 300 | Maintained | 0.00 | 0.03 | 49,000.00 | -2.00 | 163.33 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Gold Shs | 21,072 | Decreased | -21.29 | 0.14 | 3,460,000.00 | -27.55 | 327.13 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Gold Shs | 55 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 163.64 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Gold Shs | 21,444 | Decreased | -41.64 | 0.19 | 3,522,000.00 | -42.13 | 164.24 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Gold Shs | 1,009,833 | Increased | 298.96 | 0.88 | 165,835,000.00 | 295.56 | 656.88 | Form 13 |
| Middleton & Co Inc/ma | 09-30-2021 | Gold Shs | 1,324 | Decreased | -6.23 | 0.02 | 217,000.00 | -7.26 | 163.90 | Form 13 |
| Mackenzie Financial Corp | 09-30-2021 | Gold Shs | 2,729,776 | Increased | 34.45 | 0.64 | 448,284,000.00 | 38.03 | 164.22 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Etf | 966,682 | Increased | 9.31 | 0.24 | 158,751,000.00 | 8.39 | 1,814.15 | Form 13 |
| Commerce Bank | 09-30-2021 | Gold Shs | 61,356 | Increased | 5.36 | 0.07 | 10,076,000.00 | 4.46 | 328.53 | Form 13 |
| Parsons Capital Management Inc/ri | 09-30-2021 | Gold Shs | 32,623 | Increased | 0.62 | 0.42 | 5,357,000.00 | -0.24 | 164.21 | Form 13 |
| Cibc Asset Management Inc | 09-30-2021 | Gold Shs | 81,152 | Decreased | -25.13 | 0.05 | 13,327,000.00 | -25.77 | 164.22 | Form 13 |
| Great Lakes Advisors, Llc | 09-30-2021 | Etf | 2,760 | New! | 0.00 | 0.01 | 453,000.00 | 0.00 | 164.13 | Form 13 |
| Washington Trust Co | 09-30-2021 | Gold Shs | 5,473 | Increased | 0.24 | 0.02 | 900,000.00 | -0.55 | 493.93 | Form 13 |
| S&co Inc | 09-30-2021 | Com | 80,650 | Maintained | 0.00 | 1.03 | 13,244,000.00 | -0.85 | 164.22 | Form 13 |
| Condor Capital Management | 09-30-2021 | Gold Shs | 2,776 | Increased | 9.33 | 0.05 | 456,000.00 | 8.31 | 164.27 | Form 13 |
| Bourgeon Capital Management Llc | 09-30-2021 | Gold Shs | 4,230 | Maintained | 0.00 | 0.15 | 695,000.00 | -0.86 | 164.30 | Form 13 |
| Gould Asset Management Llc /ca/ | 09-30-2021 | Gold Shs | 12,720 | Decreased | -0.04 | 0.64 | 2,089,000.00 | -0.90 | 164.23 | Form 13 |
| Nottingham Advisors, Inc. | 09-30-2021 | Gold Shs | 2,822 | Decreased | -0.35 | 0.05 | 463,000.00 | -1.28 | 164.07 | Form 13 |
| Principal Financial Group Inc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 09-30-2021 | Gold Shs | 23,453 | Decreased | -0.23 | 0.27 | 3,851,000.00 | -1.10 | 164.20 | Form 13 |
| Rational Advisors Llc | 09-30-2021 | Gold Shs | 120 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 166.67 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Gold Shs | 1,048,927 | Decreased | -42.69 | 0.00 | 172,254,000.00 | -43.18 | 985.35 | Form 13 |
| American Investment Services, Inc. | 09-30-2021 | Gold Shs | 2,944 | Decreased | -1.80 | 0.11 | 483,000.00 | -2.82 | 164.06 | Form 13 |
| Valmark Advisers, Inc. | 09-30-2021 | Gold Shs | 7,150 | Increased | 82.35 | 0.02 | 1,174,000.00 | 80.89 | 164.20 | Form 13 |
| Merrion Investment Management Co, Llc | 09-30-2021 | Gold Shs | 1,500 | Maintained | 0.00 | 0.19 | 246,000.00 | -0.81 | 164.00 | Form 13 |
| Moon Capital Management Lp | 09-30-2021 | Gold Shs | 1,500,000 | Increased | 48.51 | 9.99 | 246,330,000.00 | 47.25 | 164.22 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 09-30-2021 | Gold Shs | 100,228 | Decreased | -1.34 | 4.52 | 16,459,000.00 | -2.18 | 164.22 | Form 13 |
| L & S Advisors Inc | 09-30-2021 | Com | 1,994 | Decreased | -2.45 | 0.04 | 327,000.00 | -3.54 | 163.99 | Form 13 |
| Interactive Financial Advisors | 09-30-2021 | Wf | 477 | Decreased | -99.08 | 0.03 | 78,000.00 | -99.10 | 163.52 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Gold Shs | 524 | Decreased | -89.52 | 0.01 | 86,000.00 | -89.61 | 164.12 | Form 13 |
| Sawtooth Solutions, Llc | 09-30-2021 | Gold Shs | 1,899 | Decreased | -74.74 | 0.05 | 312,000.00 | -74.94 | 164.30 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Gold Shs | 1,700 | New! | 0.00 | 0.12 | 290,000.00 | 0.00 | 170.59 | Form 13 |
| Nelson Capital Management, Llc | 09-30-2021 | Gold Shs | 6,040 | Maintained | 0.00 | 0.20 | 992,000.00 | -0.80 | 164.24 | Form 13 |
| Richard Bernstein Advisors Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 09-30-2021 | Gold Shs | 1,269 | New! | 0.00 | 0.11 | 208,000.00 | 0.00 | 163.91 | Form 13 |
| Financial Advisory Group | 09-30-2021 | Gold Shs | 1,707 | Maintained | 0.00 | 0.06 | 280,000.00 | -1.06 | 164.03 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Gold Shs | 7,763 | Decreased | -16.62 | 0.38 | 1,274,000.00 | -17.38 | 164.11 | Form 13 |
| Catalyst Capital Advisors Llc | 09-30-2021 | Gold Shs | 1,250 | Maintained | 0.00 | 0.01 | 205,000.00 | -0.97 | 164.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 2,626 | Decreased | -31.92 | 0.04 | 431,000.00 | -32.55 | 164.13 | Form 13 |
| American Asset Management Inc. | 09-30-2021 | Gold Shs | 193,100 | Increased | 1.44 | 9.99 | 32,180,000.00 | 2.07 | 166.65 | Form 13 |
| Advisory Alpha, Llc | 09-30-2021 | Gold Shs | 2,748 | Increased | 36.92 | 0.03 | 451,000.00 | 35.84 | 164.12 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Gold Shs | 120,438 | Increased | 9.81 | 1.96 | 19,778,000.00 | 8.87 | 164.22 | Form 13 |
| Select Asset Management & Trust | 09-30-2021 | Etf | 27,991 | Decreased | -22.46 | 9.99 | 4,597,000.00 | -23.11 | 164.23 | Form 13 |
| Private Ocean, Llc | 09-30-2021 | Etf | 146 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 164.38 | Form 13 |
| Fagan Associates, Inc. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Gold Shs | 2,506 | Maintained | 0.00 | 9.99 | 412,000.00 | -0.72 | 164.41 | Form 13 |
| Argent Trust Co | 09-30-2021 | Etf-alternative | 5,373 | Increased | 0.81 | 0.05 | 882,000.00 | -7.26 | 326.28 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Etf | 38,834 | Decreased | -1.14 | 0.08 | 6,377,000.00 | -1.98 | 164.21 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Gold Shs | 23,715 | Decreased | -4.57 | 0.88 | 3,894,000.00 | -5.39 | 164.20 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 09-30-2021 | Gold Shs | 4,215 | Increased | 3.87 | 0.03 | 692,000.00 | 2.98 | 164.18 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 09-30-2021 | Gold Shs | 7,077 | Increased | 4.43 | 0.66 | 1,163,000.00 | 3.56 | 164.34 | Form 13 |
| Camden National Bank | 09-30-2021 | Otr | 4,410 | Increased | 1.97 | 0.14 | 724,000.00 | 1.12 | 164.17 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Etf | 47,402 | Increased | 5.65 | 2.31 | 7,784,000.00 | 4.75 | 164.21 | Form 13 |
| Avestar Capital, Llc | 09-30-2021 | Gold Shs | 1,963 | Decreased | -80.14 | 0.04 | 322,000.00 | -80.33 | 164.03 | Form 13 |
| Aua Capital Management, Llc | 09-30-2021 | Gold Shs | 10,137 | Increased | 2.62 | 1.05 | 1,665,000.00 | 1.77 | 164.25 | Form 13 |
| Broadleaf Partners, Llc | 09-30-2021 | Etf | 1,997 | Maintained | 0.00 | 0.11 | 328,000.00 | -0.91 | 164.25 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 11,992 | Decreased | -7.49 | 0.22 | 1,969,000.00 | -8.29 | 164.19 | Form 13 |
| 55i, Llc | 09-30-2021 | Gold Shs | 5,872 | Increased | 5.55 | 0.03 | 964,000.00 | 4.67 | 164.17 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Gold Shs | 3,348 | Increased | 15.77 | 0.17 | 550,000.00 | 14.82 | 164.28 | Form 13 |
| We Are One Seven, Llc | 09-30-2021 | Gold Shs | 7,551 | Decreased | -22.51 | 0.16 | 1,258,000.00 | -22.06 | 166.60 | Form 13 |
| Prime Capital Investment Advisors, Llc | 09-30-2021 | Etf | 6,296 | Increased | 5.94 | 0.06 | 1,034,000.00 | 5.08 | 164.23 | Form 13 |
| Altman Advisors, Inc. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Gold Shs | 755 | Increased | 31.30 | 0.06 | 124,000.00 | 30.53 | 164.24 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 78,971 | Increased | 4.73 | 2.78 | 12,969,000.00 | 3.84 | 164.22 | Form 13 |
| Maltin Wealth Management, Inc. | 09-30-2021 | Gold Shs | 1,426 | Increased | 9.19 | 0.14 | 234,000.00 | 8.33 | 164.10 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Gold Shs | 34,031 | Increased | 4.20 | 0.21 | 5,601,000.00 | 2.53 | 164.59 | Form 13 |
| Prudent Investors Network | 09-30-2021 | Gold Shs | 1,451 | Maintained | 0.00 | 0.12 | 238,000.00 | -0.83 | 164.02 | Form 13 |
| Jackson Hole Capital Partners, Llc | 09-30-2021 | Gold Shs | 2,694 | Maintained | 0.00 | 0.14 | 442,000.00 | -0.90 | 164.07 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Etf | 15,208 | Increased | 8.06 | 0.78 | 2,497,000.00 | 7.12 | 164.19 | Form 13 |
| Core Wealth Advisors, Inc. | 09-30-2021 | Gold Shs | 62 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 161.29 | Form 13 |
| Ieq Capital, Llc | 09-30-2021 | Gold Shs | 13,992 | Increased | 2.73 | 0.06 | 2,297,000.00 | 1.82 | 164.17 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 09-30-2021 | Gold Shs | 41,190 | Decreased | -11.66 | 0.20 | 6,651,000.00 | -13.52 | 325.42 | Form 13 |
| Graypoint Llc | 09-30-2021 | Etf | 10,000 | Maintained | 0.00 | 0.20 | 1,642,000.00 | -0.85 | 164.20 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Gold Shs | 1,086 | Maintained | 0.00 | 0.08 | 178,000.00 | 0.00 | 163.90 | Form 13 |
| Soltis Investment Advisors Llc | 09-30-2021 | Gold Shs | 4,382 | Decreased | -0.09 | 0.11 | 720,000.00 | -0.83 | 164.31 | Form 13 |
| Wealth Advisors Of Iowa, Llc | 09-30-2021 | Gold Shs | 2,000 | Maintained | 0.00 | 0.18 | 328,000.00 | -0.91 | 164.00 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Gold Shs | 6,570 | Decreased | -0.71 | 0.37 | 1,076,000.00 | -1.74 | 163.77 | Form 13 |
| Truadvice, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 09-30-2021 | Etf | 20 | Decreased | -64.29 | 0.00 | 3,000.00 | -70.00 | 150.00 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 09-30-2021 | Gold Shs | 5,187 | Decreased | -2.00 | 0.28 | 852,000.00 | -2.85 | 164.26 | Form 13 |
| R.p. Boggs & Co. | 09-30-2021 | Gold Shs | 53,613 | Increased | 2.86 | 9.99 | 8,804,000.00 | 1.98 | 164.21 | Form 13 |
| Curran Financial Partners, Llc | 09-30-2021 | Gold Shs | 15,959 | Increased | 38.41 | 1.33 | 2,593,000.00 | 35.76 | 162.48 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Gold Shs | 9,202 | Decreased | -52.42 | 0.76 | 1,511,000.00 | -56.20 | 164.20 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Gold Shs | 8,211 | Increased | 13.87 | 0.18 | 1,347,000.00 | 12.81 | 164.05 | Form 13 |
| Essex Investment Management Co Llc | 09-30-2021 | Com | 15,000 | Increased | 100.00 | 0.30 | 2,463,000.00 | 98.31 | 164.20 | Form 13 |
| Barclays Plc | 09-30-2021 | Opt | 3,604,451 | Decreased | -9.09 | 0.26 | 591,924,000.00 | -9.86 | 1,482.13 | Form 13 |
| Bank Of The West | 09-30-2021 | Gold Shs | 106,096 | Decreased | -25.76 | 1.82 | 17,423,000.00 | -31.65 | 328.53 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Gold Shs | 12,389 | Increased | 3.21 | 0.12 | 2,035,000.00 | 2.36 | 164.26 | Form 13 |
| Teacher Retirement System Of Texas | 09-30-2021 | Gold Shs | 219,793 | Maintained | 0.00 | 0.19 | 36,094,000.00 | -0.85 | 164.22 | Form 13 |
| Papp L Roy & Associates | 09-30-2021 | Gold Shs | 2,520 | Maintained | 0.00 | 0.05 | 414,000.00 | -0.72 | 164.29 | Form 13 |
| First National Corp /ma/ /adv | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Capital, Inc. | 09-30-2021 | Gold Shs | 7,286 | Maintained | 0.00 | 0.14 | 1,197,000.00 | -0.83 | 164.29 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Gold Shs | 3,136 | Maintained | 0.00 | 0.04 | 515,000.00 | -0.77 | 164.22 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 09-30-2021 | Com | 298,041 | Decreased | -0.80 | 1.15 | 48,944,000.00 | -1.65 | 164.22 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 09-30-2021 | Gold Shs | 245,654 | Decreased | -63.18 | 0.92 | 40,341,000.00 | -63.49 | 164.22 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 09-30-2021 | Gold Shs | 12,875 | Maintained | 0.00 | 0.14 | 2,114,000.00 | -0.84 | 164.19 | Form 13 |
| Provident Investment Management, Inc. | 09-30-2021 | Gold Shs | 2,560 | Maintained | 0.00 | 0.04 | 420,000.00 | -0.94 | 164.06 | Form 13 |
| Marco Investment Management Llc | 09-30-2021 | Gold Shs | 1,315 | Decreased | -32.81 | 0.02 | 216,000.00 | -33.33 | 164.26 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Gold Shs | 127,964 | Increased | 142.33 | 0.01 | 21,014,000.00 | 140.27 | 164.22 | Form 13 |
| White Pine Capital Llc | 09-30-2021 | Gold | 15,033 | Decreased | -1.96 | 0.76 | 2,469,000.00 | -5.18 | 164.24 | Form 13 |
| Thornburg Investment Management Inc | 09-30-2021 | Gold Shs | 7,233 | Maintained | 0.00 | 0.01 | 1,188,000.00 | 0.00 | 164.25 | Form 13 |
| Agf Investments Inc. | 09-30-2021 | Etf | 121,141 | Maintained | 0.00 | 0.15 | 19,894,000.00 | -0.85 | 164.22 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 09-30-2021 | Gold Shs | 7,500 | Maintained | 0.00 | 0.34 | 1,232,000.00 | -0.81 | 164.27 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Gold Shs | 2,122 | Maintained | 0.00 | 0.06 | 348,000.00 | -0.85 | 164.00 | Form 13 |
| Douglass Winthrop Advisors, Llc | 09-30-2021 | Com | 3,321 | Increased | 4.40 | 0.01 | 545,000.00 | 3.42 | 164.11 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Gold Shrs | 47,882 | Increased | 34.95 | 0.90 | 7,863,000.00 | 38.56 | 164.22 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Gold Shs | 3,916,668 | Decreased | -2.22 | 1.65 | 643,195,000.00 | -3.05 | 164.22 | Form 13 |
| Parsec Financial Management, Inc. | 09-30-2021 | Gold Shs | 4,083 | Decreased | -2.16 | 0.03 | 699,000.00 | 1.16 | 171.20 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 09-30-2021 | Com | 3,500 | Decreased | -10.07 | 0.17 | 574,000.00 | -11.01 | 164.00 | Form 13 |
| Levin Capital Strategies, L.p. | 09-30-2021 | Gold Shs | 58,226 | Maintained | 0.00 | 0.96 | 9,562,000.00 | -0.85 | 164.22 | Form 13 |
| Richard C. Young & Co., Ltd. | 09-30-2021 | Gold Shs | 156,478 | Decreased | -4.04 | 3.53 | 25,697,000.00 | -4.85 | 164.22 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 376 | Increased | 3318.18 | 0.00 | 62,000.00 | 3,000.00 | 164.89 | Form 13 |
| Ruffer Llp | 09-30-2021 | Gold Shs | 3,211 | Increased | 2.49 | 0.02 | 526,000.00 | 1.35 | 163.81 | Form 13 |
| Tanglewood Wealth Management, Inc. | 09-30-2021 | Gold Shs | 179,325 | Increased | 0.26 | 5.23 | 29,449,000.00 | -0.60 | 164.22 | Form 13 |
| Avidian Wealth Solutions, Llc | 09-30-2021 | Gold Shs | 33,708 | Increased | 12.63 | 0.42 | 5,536,000.00 | 11.68 | 164.23 | Form 13 |
| Roundview Capital Llc | 09-30-2021 | Gold Shs | 8,090 | Increased | 31.33 | 0.15 | 1,329,000.00 | 30.29 | 164.28 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Gold Shs | 937,100 | Increased | 55.72 | 0.07 | 2,035,000.00 | 16.42 | 5.93 | Form 13 |
| Wellington Shields Capital Management, Llc | 09-30-2021 | Com | 3,820 | Decreased | -79.11 | 0.09 | 627,000.00 | -79.29 | 164.14 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 1,662 | Maintained | 0.00 | 0.10 | 273,000.00 | -0.73 | 164.26 | Form 13 |
| Mizuho Bank, Ltd. | 09-30-2021 | Gold Shs | 1,650,000 | Maintained | 0.00 | 9.99 | 270,963,000.00 | -0.85 | 164.22 | Form 13 |
| Smart Portfolios, Llc | 09-30-2021 | Gold Shs | 34,443 | Increased | 2.33 | 4.51 | 5,656,000.00 | 1.45 | 328.42 | Form 13 |
| Financial Advantage, Inc. | 09-30-2021 | Gold Shs | 60,768 | Increased | 0.01 | 8.66 | 9,979,000.00 | -0.84 | 164.21 | Form 13 |
| Argi Investment Services, Llc | 09-30-2021 | Gold Shs | 1,461 | Increased | 4.06 | 0.01 | 240,000.00 | 3.00 | 164.27 | Form 13 |
| Banque Pictet & Cie Sa | 09-30-2021 | Gold Shs | 252,275 | Decreased | -0.65 | 0.44 | 41,429,000.00 | -1.50 | 164.22 | Form 13 |
| Pictet Bank & Trust Ltd | 09-30-2021 | Gold Shs | 16,770 | Maintained | 0.00 | 1.73 | 2,754,000.00 | -0.86 | 164.22 | Form 13 |
| Creative Planning | 09-30-2021 | Spdr Gld Minis | 300,051 | Increased | 50.82 | 0.05 | 30,216,000.00 | -2.58 | 181.68 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Gold Shs | 6,578 | Maintained | 0.00 | 0.24 | 1,080,000.00 | -0.92 | 164.18 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Gold Shs | 26,160 | Increased | 32.12 | 0.07 | 3,312,000.00 | 0.98 | 164.41 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Etf | 1,522 | Increased | 37.99 | 0.05 | 250,000.00 | 36.61 | 164.26 | Form 13 |
| Hoylecohen, Llc | 09-30-2021 | Gold Shs | 7,604 | Decreased | -7.32 | 0.12 | 1,249,000.00 | -8.09 | 164.26 | Form 13 |
| Clarkston Capital Partners, Llc | 09-30-2021 | Gold Shs | 3,000 | Maintained | 0.00 | 0.01 | 493,000.00 | 0.00 | 164.33 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 20,676 | Increased | 16.15 | 0.35 | 3,395,000.00 | 15.16 | 164.20 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Gold Shs | 1,109 | Maintained | 0.00 | 0.02 | 182,000.00 | -1.09 | 164.11 | Form 13 |
| Cumberland Partners Ltd | 09-30-2021 | Gold Shs | 50,594 | Increased | 0.14 | 0.68 | 8,309,000.00 | -0.71 | 328.44 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Etf | 8,633 | Maintained | 0.00 | 0.49 | 1,418,000.00 | -0.84 | 164.25 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Mutual Fund/sto | 105,374 | Increased | 10.38 | 1.67 | 17,305,000.00 | 9.45 | 329.06 | Form 13 |
| Formidable Asset Management, Llc | 09-30-2021 | Gold Shs Etf | 3,413 | Maintained | 0.00 | 0.11 | 560,000.00 | 90.48 | 164.08 | Form 13 |
| Paradigm Financial Advisors, Llc | 09-30-2021 | Etf | 1,819 | Increased | 0.50 | 0.07 | 299,000.00 | -0.33 | 164.38 | Form 13 |
| Granite Point Capital Management, L.p. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet North America Advisors Sa | 09-30-2021 | Gold Shs | 195,351 | Increased | 0.11 | 3.34 | 32,081,000.00 | -0.75 | 164.22 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Gold Shs | 42 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 166.67 | Form 13 |
| Summit Financial Strategies, Inc. | 09-30-2021 | Gold Shs | 10,722 | Increased | 0.23 | 0.34 | 1,761,000.00 | -0.62 | 164.24 | Form 13 |
| Isthmus Partners, Llc | 09-30-2021 | Com | 6,000 | New! | 0.00 | 0.18 | 985,000.00 | 0.00 | 164.17 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Gold Shs | 55 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 163.64 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Gold Shs | 17,684 | Decreased | -51.35 | 0.71 | 2,904,000.00 | -51.76 | 164.22 | Form 13 |
| Oliver Luxxe Assets Llc | 09-30-2021 | Gold Shs | 55,270 | Decreased | -1.25 | 2.50 | 9,076,000.00 | -2.10 | 164.21 | Form 13 |
| Venturi Wealth Management, Llc | 09-30-2021 | Gold Shs | 1,283 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 164.46 | Form 13 |
| Kalos Management, Inc. | 09-30-2021 | Etf | 3,226 | Increased | 2.45 | 0.15 | 546,000.00 | 6.85 | 169.25 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Gold Shs | 69,831 | Increased | 5.36 | 1.83 | 11,468,000.00 | 4.46 | 164.23 | Form 13 |
| Members Trust Co | 09-30-2021 | Gold Shs | 10,768 | Decreased | -50.00 | 0.05 | 1,737,000.00 | -50.00 | 161.31 | Form 13 |
| Lyell Wealth Management, Lp | 09-30-2021 | Gold Shs | 8,235 | Maintained | 0.00 | 0.16 | 1,352,000.00 | -0.88 | 164.18 | Form 13 |
| Asset Planning Services, Ltd. | 09-30-2021 | Gold Shs | 1,388 | Maintained | 0.00 | 0.11 | 228,000.00 | -0.87 | 164.27 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 534 | New! | 0.00 | 0.02 | 88,000.00 | 0.00 | 164.79 | Form 13 |
| Marble Ridge Capital Lp | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Partnership, Llc | 09-30-2021 | Gold Shs | 90,091 | Decreased | -1.23 | 4.68 | 14,795,000.00 | -2.07 | 164.22 | Form 13 |
| Principal Street Partners, Llc | 09-30-2021 | Exchange Traded Fund | 4,500 | Maintained | 0.00 | 0.20 | 739,000.00 | -0.81 | 164.22 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Etf | 1,049 | Maintained | 0.00 | 0.04 | 172,000.00 | -1.15 | 163.97 | Form 13 |
| Grandview Asset Management Llc | 09-30-2021 | Gold Shs | 5,657 | Decreased | -23.39 | 0.95 | 929,000.00 | -24.04 | 164.22 | Form 13 |
| Fairhaven Wealth Management, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 09-30-2021 | Gold Shs | 4,185 | Decreased | -21.19 | 0.08 | 687,000.00 | -21.84 | 164.16 | Form 13 |
| Waddell & Associates, Llc | 09-30-2021 | Gold Shs | 3,095 | New! | 0.00 | 0.09 | 508,000.00 | 0.00 | 164.14 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Gold Shs | 8,799 | Increased | 2.42 | 0.05 | 1,445,000.00 | 1.55 | 164.22 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Gold Shs | 1,718 | Increased | 6.11 | 0.10 | 282,000.00 | 8.88 | 164.14 | Form 13 |
| Wells Financial Advisors Inc | 09-30-2021 | Etf | 42,630 | Increased | 1.28 | 5.91 | 7,001,000.00 | -6.75 | 164.23 | Form 13 |
| Oak Family Advisors, Llc | 09-30-2021 | Etf | 1,518 | Decreased | -8.99 | 0.09 | 249,000.00 | -9.78 | 164.03 | Form 13 |
| King Luther Capital Management Corp | 09-30-2021 | Gold Shs | 12,549 | Decreased | -14.45 | 0.01 | 2,061,000.00 | -15.15 | 164.24 | Form 13 |
| Pitcairn Co | 09-30-2021 | Gold Shs | 10,275 | New! | 0.00 | 0.12 | 1,687,000.00 | 0.00 | 164.18 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Other | 636,679 | Decreased | -8.50 | 0.20 | 104,556,000.00 | -9.28 | 492.65 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Gold Shs | 39,700 | Increased | 87.26 | 0.00 | 6,520,000.00 | 85.70 | 164.23 | Form 13 |
| Southstate Corp | 09-30-2021 | Other | 5,102 | Increased | 12.80 | 0.07 | 838,000.00 | 11.88 | 328.05 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Gold Shs | 353 | Maintained | 0.00 | 0.01 | 58,000.00 | -7.94 | 164.31 | Form 13 |
| Comerica Securities,inc. | 09-30-2021 | Gold Shs | 29,704 | Increased | 30.56 | 0.35 | 4,878,000.00 | 20.21 | 164.22 | Form 13 |
| Pvg Asset Management Corp | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 09-30-2021 | Gold Shs | 2,156,477 | Decreased | -70.40 | 0.21 | 354,137,000.00 | -70.65 | 821.26 | Form 13 |
| Strategic Investment Management, Llc | 09-30-2021 | Etf | 83,760 | Increased | 3.55 | 6.36 | 13,755,000.00 | 6.31 | 164.22 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Gold Shs | 196,066 | Increased | 34.30 | 0.22 | 32,198,000.00 | 33.16 | 164.22 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 9,221,223 | Decreased | -34.99 | 0.32 | 1,514,309,000.00 | -35.55 | 1,149.48 | Form 13 |
| Prudential Plc | 09-30-2021 | Gold Shs | 405,539 | Decreased | -5.52 | 0.91 | 65,600,000.00 | -7.73 | 161.76 | Form 13 |
| Schwartz Investment Counsel Inc | 09-30-2021 | Gold Shs | 25,725 | Maintained | 0.00 | 0.17 | 4,225,000.00 | -0.84 | 164.24 | Form 13 |
| Bokf, Na | 09-30-2021 | Gold Shs | 8,811 | Decreased | -34.46 | 0.03 | 1,447,000.00 | -32.70 | 328.40 | Form 13 |
| Prio Wealth Limited Partnership | 09-30-2021 | Gold Shs | 1,715 | Maintained | 0.00 | 0.01 | 282,000.00 | -0.70 | 164.43 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Gold Shs | 2,059 | Maintained | 0.00 | 0.02 | 338,000.00 | -0.88 | 164.16 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Gold Shs | 10,190 | Maintained | 0.00 | 0.23 | 1,673,000.00 | -0.83 | 327.36 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Gold Shs | 13,083 | Decreased | -3.28 | 0.01 | 2,132,000.00 | -4.48 | 162.96 | Form 13 |
| Avenir Corp | 09-30-2021 | Gold Shs | 1,769 | Maintained | 0.00 | 0.02 | 291,000.00 | -0.68 | 164.50 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 09-30-2021 | Gold Shs | 68,402 | Increased | 164.87 | 2.31 | 11,232,000.00 | 162.49 | 164.21 | Form 13 |
| Boston Financial Mangement Llc | 09-30-2021 | Gold Shs | 4,741 | Maintained | 0.00 | 0.03 | 779,000.00 | -0.76 | 164.31 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Fet | 47,310 | Increased | 2.31 | 0.02 | 7,769,000.00 | 1.44 | 656.06 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Gold Shs | 60,400 | Increased | 2.03 | 0.06 | 9,919,000.00 | 1.16 | 164.22 | Form 13 |
| Cibc World Markets Corp | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 09-30-2021 | Gold Shs | 2,500 | Maintained | 0.00 | 0.02 | 355,000.00 | 0.00 | 142.00 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Gold Shs | 613 | Maintained | 0.00 | 0.02 | 102,000.00 | 0.99 | 166.39 | Form 13 |
| Lcnb Corp | 09-30-2021 | Exchange Traded Fund | 6,077 | Decreased | -32.61 | 0.50 | 998,000.00 | -33.15 | 164.23 | Form 13 |
| Coldstream Capital Management Inc | 09-30-2021 | Gold Shrs | 3,657 | Decreased | -31.50 | 0.03 | 621,000.00 | -29.67 | 169.81 | Form 13 |
| Harvard Management Co Inc | 09-30-2021 | Gold Shs | 91,955 | Maintained | 0.00 | 0.88 | 15,101,000.00 | -0.85 | 164.22 | Form 13 |
| Scoggin Management Lp | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peninsula Asset Management Inc | 09-30-2021 | Com | 2,163 | Maintained | 0.00 | 0.18 | 355,000.00 | -0.84 | 164.12 | Form 13 |
| Intrepid Capital Management Inc | 09-30-2021 | Com | 1,650 | Maintained | 0.00 | 0.13 | 271,000.00 | -0.73 | 164.24 | Form 13 |
| Mariner Investment Group Llc | 09-30-2021 | Gold Shs | 125,000 | Increased | 212.50 | 0.04 | 15,000.00 | 114.29 | 0.12 | Form 13 |
| Massmutual Trust Co Fsb/adv | 09-30-2021 | Exchange Traded Fund | 967 | Increased | 36.01 | 0.01 | 159,000.00 | 34.75 | 164.43 | Form 13 |
| Bard Associates Inc | 09-30-2021 | Gold Shs | 1,706 | Maintained | 0.00 | 0.09 | 280,000.00 | -1.06 | 164.13 | Form 13 |
| Castleark Management Llc | 09-30-2021 | Gold Shs | 68,475 | Maintained | 0.00 | 0.43 | 11,245,000.00 | -0.86 | 164.22 | Form 13 |
| Kcm Investment Advisors Llc | 09-30-2021 | Gold Shs | 12,273 | Decreased | -2.25 | 0.08 | 2,015,000.00 | -3.12 | 164.18 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 09-30-2021 | Etf | 23,655 | Decreased | -0.17 | 0.59 | 3,885,000.00 | -1.02 | 164.24 | Form 13 |
| Moneta Group Investment Advisors Llc | 09-30-2021 | Gold Shs | 4,238 | Decreased | -20.50 | 0.03 | 696,000.00 | -21.18 | 164.23 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Gold Shs | 1,724 | Increased | 1.83 | 0.01 | 283,000.00 | 1.07 | 164.15 | Form 13 |
| Pictet & Cie (europe) Sa | 09-30-2021 | Gold Shs | 49,563 | Maintained | 0.00 | 0.30 | 8,139,000.00 | 0.00 | 164.22 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Etp | 4,469 | Increased | 1.68 | 0.00 | 733,000.00 | 0.83 | 164.02 | Form 13 |
| Mainstay Capital Management Llc /adv | 09-30-2021 | Gold Shs | 3,628 | Decreased | -66.09 | 0.34 | 596,000.00 | -66.37 | 164.28 | Form 13 |
| Ironwood Investment Management Llc | 09-30-2021 | Com | 5,227 | Decreased | -1.73 | 0.44 | 858,000.00 | -2.61 | 164.15 | Form 13 |
| Itau Unibanco Holding S.a. | 09-30-2021 | Gold Shs | 19,167 | Decreased | -77.00 | 0.17 | 3,148,000.00 | -77.19 | 164.24 | Form 13 |
| Dowling & Yahnke Llc | 09-30-2021 | Spdr Gold Tr Gold Shs | 3,900 | Maintained | 0.00 | 0.04 | 640,000.00 | -0.93 | 164.10 | Form 13 |
| Woodmont Investment Counsel Llc | 09-30-2021 | Gold Shs | 1,285 | Maintained | 0.00 | 0.03 | 211,000.00 | -0.94 | 164.20 | Form 13 |
| Okabena Investment Services Inc | 09-30-2021 | Gold Shs | 63,299 | Maintained | 0.00 | 5.47 | 10,395,000.00 | -0.85 | 164.22 | Form 13 |
| Ci Investments Inc. | 09-30-2021 | Gold Shs | 1,050 | Decreased | -99.97 | 0.00 | 172,000.00 | -99.97 | 163.81 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Gold Shs | 4,000 | Maintained | 0.00 | 0.00 | 657,000.00 | -0.90 | 164.25 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Gold Shs | 3,037 | New! | 0.00 | 0.00 | 498,000.00 | 0.00 | 163.98 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 09-30-2021 | Gold Shs | 3,010 | Decreased | -21.90 | 0.18 | 494,000.00 | -22.57 | 164.12 | Form 13 |
| Alpine Woods Capital Investors, Llc | 09-30-2021 | Gold Shs | 34,400 | Maintained | 0.00 | 0.60 | 5,649,000.00 | -0.86 | 164.22 | Form 13 |
| Oxford Financial Group Ltd | 09-30-2021 | Gold Shs | 2,902 | New! | 0.00 | 0.06 | 477,000.00 | 0.00 | 164.37 | Form 13 |
| Overbrook Management Corp | 09-30-2021 | Gold Shs | 2,200 | Maintained | 0.00 | 0.08 | 361,000.00 | -0.82 | 164.09 | Form 13 |
| Natixis | 09-30-2021 | Gold Shs | 477,955 | Maintained | 0.00 | 0.27 | 78,490,000.00 | 0.00 | 164.22 | Form 13 |
| Wolverine Asset Management Llc | 09-30-2021 | Gold Shs | 174,400 | Increased | 9.90 | 0.25 | 28,639,000.00 | 8.96 | 328.43 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Shs | 80,819 | Decreased | -0.58 | 0.03 | 13,272,000.00 | 2.07 | 164.22 | Form 13 |
| Madison Asset Management, Llc | 09-30-2021 | Gold Shs | 7,600 | Maintained | 0.00 | 0.02 | 1,248,000.00 | -0.87 | 164.21 | Form 13 |
| Context Capital Management, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scs Capital Management Llc | 09-30-2021 | Shs | 122,525 | Increased | 1.08 | 0.43 | 20,121,000.00 | 0.22 | 164.22 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Gold Shs | 2,050 | Increased | 5.13 | 0.09 | 337,000.00 | 4.33 | 164.39 | Form 13 |
| Sfe Investment Counsel | 09-30-2021 | Gold Shs | 1,257 | Maintained | 0.00 | 0.06 | 206,000.00 | -0.96 | 163.88 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Gold Shs | 2,179,719 | Increased | 1.90 | 0.09 | 357,954,000.00 | 1.03 | 2,299.60 | Form 13 |
| New England Asset Management Inc | 09-30-2021 | Gold Shs | 11,752 | Maintained | 0.00 | 0.03 | 1,930,000.00 | -0.82 | 164.23 | Form 13 |
| Sand Hill Global Advisors, Llc | 09-30-2021 | Gold Shs | 9,468 | Increased | 55.26 | 0.09 | 1,555,000.00 | 53.96 | 164.24 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Gold Shs | 1,766 | Increased | 54.91 | 0.04 | 290,000.00 | 53.44 | 275.59 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 2,742 | Decreased | -9.42 | 0.03 | 450,000.00 | -10.18 | 164.11 | Form 13 |
| Charter Trust Co | 09-30-2021 | Gold Shs | 15,173 | Decreased | -0.13 | 0.23 | 2,491,000.00 | -0.99 | 164.17 | Form 13 |
| Paulson & Co. Inc. | 09-30-2021 | Gold Shs | 18,000 | Maintained | 0.00 | 0.08 | 2,956,000.00 | -0.84 | 164.22 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Gold Shs | 38,393 | Increased | 0.08 | 0.13 | 6,304,000.00 | -0.79 | 328.37 | Form 13 |
| Ameritas Investment Partners, Inc. | 09-30-2021 | Etf | 5,002 | Increased | 45.53 | 0.03 | 821,000.00 | 44.29 | 164.13 | Form 13 |
| Fir Tree Capital Management Lp | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairview Capital Investment Management, Llc | 09-30-2021 | Gold Shs | 17,911 | Increased | 0.74 | 0.20 | 2,941,000.00 | -0.10 | 164.20 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Gold Shs | 4,237 | Decreased | -10.46 | 0.02 | 696,000.00 | -11.22 | 164.27 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Gold Shs | 22,907 | Increased | 7.08 | 0.00 | 3,368,000.00 | -4.94 | 147.03 | Form 13 |
| Greenlight Capital Inc | 09-30-2021 | Gold Shs | 115,880 | Increased | 13.63 | 1.28 | 19,030,000.00 | 12.66 | 164.22 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Gold Shs | 63,983 | Decreased | -10.98 | 0.12 | 10,507,000.00 | -11.74 | 164.22 | Form 13 |
| Aristeia Capital Llc | 09-30-2021 | Gold Shs | 200,000 | Maintained | 0.00 | 0.61 | 32,844,000.00 | -0.85 | 164.22 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Gold Shs | 742,561 | Decreased | -48.97 | 0.79 | 121,943,000.00 | -49.40 | 492.66 | Form 13 |
| Zacks Investment Management | 09-30-2021 | Gold Shs | 1,807 | Decreased | -38.37 | 0.00 | 297,000.00 | -38.89 | 164.36 | Form 13 |
| Cobalt Capital Management, Inc. | 09-30-2021 | Gold Shs | 250,000 | Increased | 25.00 | 9.99 | 41,055,000.00 | 23.94 | 164.22 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Gold Shs | 26,894 | Increased | 11.42 | 0.16 | 4,417,000.00 | 10.48 | 328.45 | Form 13 |
| Pin Oak Investment Advisors Inc | 09-30-2021 | Com | 5,106 | Maintained | 0.00 | 0.93 | 839,000.00 | 0.00 | 164.32 | Form 13 |
| Paloma Partners Management Co | 09-30-2021 | Call | 6,900 | Decreased | -68.92 | 0.02 | 1,133,000.00 | -69.19 | 328.48 | Form 13 |
| Courage Capital Management Llc | 09-30-2021 | Etf | 4,625 | Decreased | -68.38 | 0.41 | 760,000.00 | -68.62 | 164.32 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Gold Shs | 2,001 | Decreased | -50.27 | 0.00 | 329,000.00 | -50.60 | 164.42 | Form 13 |
| Vestor Capital, Llc | 09-30-2021 | Etf | 2,865 | Decreased | -2.05 | 0.05 | 470,000.00 | -2.89 | 164.05 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Gold Shs | 27,298 | Increased | 29.82 | 0.01 | 4,471,000.00 | 28.37 | 163.78 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Gold Shs | 68,466 | Increased | 4.71 | 1.37 | 11,243,000.00 | 3.81 | 164.21 | Form 13 |
| S. Muoio & Co. Llc | 09-30-2021 | Gold Shs | 4,000 | Maintained | 0.00 | 0.50 | 657,000.00 | -0.90 | 164.25 | Form 13 |
| Cypress Capital Management Llc | 09-30-2021 | Gold Shs | 1,260 | Maintained | 0.00 | 0.03 | 209,000.00 | 0.00 | 165.87 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Gold Shs | 506,832 | Decreased | -1.32 | 0.15 | 83,231,000.00 | -2.16 | 164.22 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Gold Shs | 157,762 | Decreased | -54.27 | 0.09 | 939,000.00 | 271.15 | 165.11 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 1,615,500 | Decreased | -53.22 | 0.66 | 265,699,000.00 | -53.57 | 492.94 | Form 13 |
| Leuthold Group, Llc | 09-30-2021 | Gold Shs | 165,211 | Decreased | -0.32 | 3.33 | 27,131,000.00 | -1.17 | 164.22 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Gold Shs | 7,200 | Decreased | -94.04 | 0.00 | 1,182,000.00 | -94.10 | 328.34 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Mutfund Eq 0 Tl | 156,280 | Decreased | -0.72 | 0.03 | 25,664,000.00 | -1.56 | 164.22 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Gold Shs | 4,361 | Increased | 12.66 | 0.02 | 716,000.00 | 11.70 | 164.18 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Capital Management Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Punch & Associates Investment Management, Inc. | 09-30-2021 | Gold Shs | 2,500 | Maintained | 0.00 | 0.02 | 411,000.00 | -0.72 | 164.40 | Form 13 |
| Chai Trust Co Llc | 09-30-2021 | Gold Shs | 35,000 | Maintained | 0.00 | 0.49 | 5,748,000.00 | 2.66 | 164.23 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Gold Shs | 10,265 | Maintained | 0.00 | 0.08 | 1,686,000.00 | 2.68 | 164.25 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Gold Shs | 49,585 | Increased | 56.44 | 0.89 | 8,143,000.00 | 60.61 | 328.43 | Form 13 |
| Alesco Advisors Llc | 09-30-2021 | Gold Shs | 1,770 | Maintained | 0.00 | 0.01 | 291,000.00 | 2.83 | 164.41 | Form 13 |
| Corsair Capital Management, L.p. | 09-30-2021 | Gold Shs | 4,045 | Decreased | -4.73 | 0.13 | 664,000.00 | -2.21 | 164.15 | Form 13 |
| Diker Management Llc | 09-30-2021 | Gold Shs | 2,132 | Maintained | 0.00 | 0.18 | 350,000.00 | 2.64 | 164.17 | Form 13 |
| Continental Advisors Llc | 09-30-2021 | Gold Shs | 78,000 | Increased | 56.00 | 5.43 | 12,809,000.00 | 60.15 | 164.22 | Form 13 |
| Jet Capital Investors L P | 09-30-2021 | Gold Shs | 2,100 | Maintained | 0.00 | 0.06 | 345,000.00 | 2.68 | 164.29 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Gold Shs | 10,266 | Decreased | -1.98 | 0.10 | 1,686,000.00 | 0.66 | 164.23 | Form 13 |
| Menlo Advisors Llc | 09-30-2021 | Uius | 57,562 | Increased | 6.75 | 5.00 | 9,452,000.00 | 5.83 | 164.21 | Form 13 |
| Sun Valley Gold Llc | 09-30-2021 | Gold Shs | 285,900 | Increased | 8.62 | 9.99 | 46,950,000.00 | 11.52 | 164.22 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Gold Shs | 115,008 | Increased | 6.69 | 0.11 | 18,887,000.00 | 5.79 | 328.51 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Gold Shs | 14,837 | Increased | 0.68 | 0.04 | 2,437,000.00 | 3.39 | 164.25 | Form 13 |
| Mountain Lake Investment Management Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Owl Creek Asset Management, L.p. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 18,024 | Increased | 701.07 | 9.99 | 2,960,000.00 | 848.72 | 164.23 | Form 13 |
| Scopus Asset Management, L.p. | 09-30-2021 | Gold Shs | 30,000 | Maintained | 0.00 | 0.08 | 4,927,000.00 | 0.00 | 164.23 | Form 13 |
| Marshall Wace, Llp | 09-30-2021 | Equity Option | 2,214,474 | Maintained | 0.00 | 1.51 | 363,662,000.00 | 0.00 | 3,448.96 | Form 13 |
| Polar Asset Management Partners Inc. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 09-30-2021 | Gold Shs | 3,645 | Decreased | -3.70 | 0.04 | 599,000.00 | -0.99 | 164.33 | Form 13 |
| Founders Financial Securities Llc | 09-30-2021 | Gold Shs | 3,024 | Increased | 9.68 | 0.10 | 497,000.00 | 12.70 | 164.35 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Spdr Etf | 2,000 | Decreased | -42.86 | 0.06 | 328,000.00 | -41.43 | 164.00 | Form 13 |
| Azimuth Capital Management Llc | 09-30-2021 | Com | 1,659 | Increased | 9.94 | 0.01 | 272,000.00 | 8.80 | 163.95 | Form 13 |
| Mariner, Llc | 09-30-2021 | Gold Shs | 340,978 | Increased | 1.30 | 0.29 | 55,995,000.00 | 0.44 | 164.22 | Form 13 |
| Premier Asset Management Llc | 09-30-2021 | Gold Shs | 5,800 | Maintained | 0.00 | 0.13 | 952,000.00 | 2.59 | 164.14 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 09-30-2021 | Gold Shs | 5,000 | Maintained | 0.00 | 0.01 | 821,000.00 | -0.85 | 164.20 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Gold Shs | 9,040 | Decreased | -1.37 | 0.08 | 1,485,000.00 | -2.17 | 164.27 | Form 13 |
| Ionic Capital Management Llc | 09-30-2021 | Gold Shs | 100,200 | Increased | 150.50 | 2.08 | 16,455,000.00 | 157.19 | 493.44 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Gold Shs | 428,124 | Increased | 159.01 | 1.80 | 70,307,000.00 | 165.92 | 328.44 | Form 13 |
| Twin Focus Capital Partners, Llc | 09-30-2021 | Gold Shs | 85,639 | Increased | 2.07 | 3.28 | 14,064,000.00 | 4.79 | 164.22 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Gold Shs | 83,700 | Increased | 30.99 | 0.05 | 13,745,000.00 | 34.48 | 328.40 | Form 13 |
| Caxton Corp | 09-30-2021 | Gold Shs | 40,820 | Maintained | 0.00 | 5.43 | 6,703,000.00 | 2.65 | 164.21 | Form 13 |
| Southeast Asset Advisors Inc. | 09-30-2021 | Gold Shs | 10,709 | Increased | 0.65 | 0.29 | 1,759,000.00 | -0.17 | 164.25 | Form 13 |
| Brigade Capital Management, Lp | 09-30-2021 | Gold Shs | 1,560,000 | Increased | 333.33 | 9.99 | 256,183,000.00 | 344.87 | 328.44 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Cmn | 8,491,242 | Maintained | 0.00 | 0.29 | 1,394,432,000.00 | 0.00 | 492.66 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spears Abacus Advisors Llc | 09-30-2021 | Gold Shs | 35,853 | Increased | 0.04 | 0.43 | 5,888,000.00 | -0.81 | 164.23 | Form 13 |
| First Heartland Consultants, Inc. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Etf | 1,855 | Increased | 38.43 | 0.02 | 304,000.00 | 42.06 | 163.88 | Form 13 |
| Strategic Financial Services, Inc, | 09-30-2021 | Gold Shs | 71,534 | Decreased | -2.88 | 0.93 | 11,747,000.00 | -0.30 | 164.22 | Form 13 |
| Quantitative Investment Management, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Indx Fd | 31,275 | Increased | 3.15 | 0.13 | 5,136,000.00 | 2.27 | 164.22 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Gold Shs | 12,793,174 | Decreased | -4.69 | 0.28 | 2,100,895,000.00 | -5.50 | 656.87 | Form 13 |
| Apollo Management Holdings, L.p. | 09-30-2021 | Gold Shs | 1,000,000 | Increased | 100.00 | 0.81 | 164,220,000.00 | 105.33 | 164.22 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Gold Shs | 2,052 | Maintained | 0.00 | 0.01 | 337,000.00 | 0.00 | 164.23 | Form 13 |
| Verition Fund Management Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Volatility Management Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Exchange Traded Fund | 113,294 | Decreased | -2.81 | 0.09 | 18,605,000.00 | -3.64 | 164.22 | Form 13 |
| Alberta Investment Management Corp | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 15,576 | Decreased | -0.12 | 0.02 | 2,558,000.00 | -0.97 | 164.23 | Form 13 |
| Flow Traders U.s. Llc | 09-30-2021 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manatuck Hill Partners, Llc | 09-30-2021 | Gold Shs | 11,200 | Decreased | -25.33 | 0.64 | 1,839,000.00 | -23.34 | 164.20 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Etf | 330,812 | Decreased | -6.02 | 3.54 | 54,326,000.00 | -3.52 | 164.22 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Gold Shs | 4,435 | Increased | 71.30 | 0.04 | 728,000.00 | 75.85 | 164.15 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Gold Shs | 424,351 | Increased | 1.07 | 0.42 | 69,686,000.00 | 3.76 | 164.22 | Form 13 |
| Sio Capital Management, Llc | 09-30-2021 | Gold Shs | 102,553 | Increased | 5.71 | 5.37 | 16,841,000.00 | 8.53 | 164.22 | Form 13 |
| Evercore Wealth Management, Llc | 09-30-2021 | Gold Shs | 105,418 | Decreased | -0.79 | 0.32 | 17,312,000.00 | 1.85 | 488.46 | Form 13 |
| Westover Capital Advisors, Llc | 09-30-2021 | Gold Shs | 39,525 | Increased | 3.33 | 2.03 | 6,491,000.00 | 2.45 | 164.23 | Form 13 |
| Transamerica Financial Advisors, Inc. | 09-30-2021 | Gold Sh | 84 | Increased | 2.44 | 0.39 | 14,000.00 | 0.00 | 166.67 | Form 13 |
| Wall Street Access Asset Management, Llc | 09-30-2021 | Com | 14,075 | Increased | 126.87 | 9.99 | 2,311,000.00 | 132.96 | 164.19 | Form 13 |
| David R. Rahn & Associates Inc. | 09-30-2021 | Gold Shs | 77,155 | Increased | 68.28 | 7.11 | 12,670,000.00 | 66.84 | 164.21 | Form 13 |
| Global Endowment Management, Lp | 09-30-2021 | Gold Shs | 30,000 | Maintained | 0.00 | 0.32 | 4,927,000.00 | -0.85 | 164.23 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Gold Shs | 3,619 | Decreased | -10.73 | 0.17 | 594,000.00 | -8.33 | 164.13 | Form 13 |
| Sprott Inc. | 09-30-2021 | Gold Shs | 2,410 | Decreased | -2.43 | 0.03 | 396,000.00 | 0.25 | 164.32 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 485 | Maintained | 0.00 | 0.03 | 80,000.00 | 0.00 | 164.95 | Form 13 |
| Stelac Advisory Services Llc | 09-30-2021 | Com | 3,378 | Decreased | -19.72 | 0.12 | 555,000.00 | -20.37 | 164.30 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covalent Partners Llc | 09-30-2021 | Shs | 33,500 | New! | 0.00 | 9.13 | 5,501,000.00 | 0.00 | 164.21 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Gold Shs | 3 | Decreased | -99.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Gold Shs | 1,966 | Decreased | -6.43 | 0.06 | 323,000.00 | -7.18 | 164.29 | Form 13 |
| Corvex Management Lp | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Gold Shs | 245,584 | New! | 0.00 | 9.99 | 40,330,000.00 | 0.00 | 164.22 | Form 13 |
| Lbmc Investment Advisors, Llc | 09-30-2021 | Com | 67,924 | Increased | 880.14 | 0.09 | 1,001,000.00 | -12.80 | 14.74 | Form 13 |
| Vestcor Inc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telemetry Investments, L.l.c. | 09-30-2021 | Gold Shs | 2,500 | Decreased | -16.67 | 0.55 | 411,000.00 | -23.18 | 164.40 | Form 13 |
| Family Management Corp | 09-30-2021 | Gold Shs | 5,855 | Decreased | -7.00 | 0.27 | 962,000.00 | -7.77 | 164.30 | Form 13 |
| Nokomis Capital, L.l.c. | 09-30-2021 | Gold Shs | 8,048 | Decreased | -37.84 | 0.62 | 1,322,000.00 | -42.75 | 164.26 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Gold Shs | 3,673 | Increased | 39.71 | 0.34 | 603,180,000.00 | 38.52 | 164,219.98 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Gold Shs | 54,700 | Increased | 21.29 | 0.25 | 8,982,000.00 | 20.24 | 492.62 | Form 13 |
| Kemnay Advisory Services Inc. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 09-30-2021 | Gold Shs | 53,892 | Increased | 1122.60 | 1.53 | 8,851,000.00 | 1,112.47 | 492.66 | Form 13 |
| Warren Averett Asset Management, Llc | 09-30-2021 | Gold Shs | 1,637 | Increased | 14.24 | 0.02 | 285,000.00 | 19.25 | 347.94 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Gold Shs | 1,464 | Decreased | -7.75 | 0.35 | 164,000.00 | -37.64 | 112.02 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Gold Shs | 43,736 | Decreased | -41.93 | 0.02 | 7,182,000.00 | -42.43 | 164.21 | Form 13 |
| Kerrisdale Advisers, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iconiq Capital, Llc | 09-30-2021 | Gold Shs | 272,007 | Maintained | 0.00 | 0.26 | 44,669,000.00 | -0.85 | 164.22 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 09-30-2021 | Common Stock | 3,498 | Maintained | 0.00 | 9.99 | 574,441,000.00 | -0.85 | 164,219.84 | Form 13 |
| Berylson Capital Partners, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 09-30-2021 | Gold Shs | 10,445 | Maintained | 0.00 | 0.82 | 1,715,000.00 | -0.87 | 164.19 | Form 13 |
| Lmr Partners Llp | 09-30-2021 | Gold Shs | 200,742 | New! | 0.00 | 0.37 | 32,966,000.00 | 0.00 | 164.22 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Gold Shs | 3,725 | Decreased | -6.94 | 0.13 | 612,000.00 | -7.69 | 164.30 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 135,474 | Decreased | -0.32 | 1.17 | 22,247,000.00 | 1.02 | 647.98 | Form 13 |
| Black Maple Capital Management Lp | 09-30-2021 | Gold Shs | 10,000 | Maintained | 0.00 | 1.17 | 1,642,000.00 | 0.00 | 164.20 | Form 13 |
| Sound Point Capital Management, Lp | 09-30-2021 | Gold Shs | 51,339 | Increased | 49.52 | 9.99 | 8,431,000.00 | -7.72 | 328.42 | Form 13 |
| Fullerton Fund Management Co Ltd. | 09-30-2021 | Gold Shs | 121,900 | Maintained | 0.00 | 1.21 | 20,018,000.00 | 0.00 | 164.22 | Form 13 |
| Claar Advisors Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Point Capital, Lp | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Gold Shs | 6,831 | Decreased | -6.82 | 0.11 | 1,122,000.00 | -7.58 | 164.25 | Form 13 |
| Peddock Capital Advisors, Llc | 09-30-2021 | Etf | 6,815 | Decreased | -46.05 | 0.40 | 1,119,000.00 | -50.33 | 164.20 | Form 13 |
| Point72 Hong Kong Ltd | 09-30-2021 | Gold Shs | 26,714 | Increased | 31.60 | 0.15 | 4,386,000.00 | 21.13 | 492.45 | Form 13 |
| Northeast Financial Consultants Inc | 09-30-2021 | Gold Shs | 11,380 | Decreased | -3.80 | 0.12 | 1,869,000.00 | -1.22 | 164.24 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Etf | 1,555 | Increased | 1.30 | 0.03 | 255,000.00 | 0.39 | 163.99 | Form 13 |
| Toroso Investments, Llc | 09-30-2021 | Gold Shs | 46,306 | Increased | 1.15 | 0.28 | 7,604,000.00 | 0.28 | 164.21 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 23,047 | Decreased | -64.63 | 0.42 | 3,785,000.00 | -49.53 | 164.23 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Gold Shs | 2,790 | New! | 0.00 | 0.01 | 458,000.00 | 0.00 | 164.16 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Gold Shs | 46,500 | Increased | 9.41 | 0.03 | 7,636,000.00 | 0.74 | 164.22 | Form 13 |
| Bienville Capital Management, Llc | 09-30-2021 | Gold Shs | 106,563 | Decreased | -94.94 | 9.99 | 17,500,000.00 | -95.34 | 164.22 | Form 13 |
| Syntal Capital Partners, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Gold Shs | 16,924,755 | Decreased | -8.24 | 0.86 | 2,779,383,000.00 | -9.02 | 1,478.72 | Form 13 |
| Bluecrest Capital Management Ltd | 09-30-2021 | Gold Shs | 333,000 | Decreased | -80.02 | 1.48 | 54,686,000.00 | -81.60 | 328.44 | Form 13 |
| Btc Capital Management, Inc. | 09-30-2021 | Gold Shs | 1,446 | Maintained | 0.00 | 0.03 | 237,000.00 | -1.25 | 163.90 | Form 13 |
| Infrastructure Capital Advisors, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Gold Shs | 5,000 | Decreased | -85.71 | 0.02 | 821,000.00 | -86.85 | 164.20 | Form 13 |
| Dakota Wealth Management | 09-30-2021 | Gold Shs | 39,079 | Increased | 8.98 | 0.74 | 6,418,000.00 | 8.07 | 164.23 | Form 13 |
| Lagoda Investment Management, L.p. | 09-30-2021 | Gold Shs | 650 | Maintained | 0.00 | 0.05 | 107,000.00 | -7.76 | 164.62 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Gold Shs | 3,117 | Maintained | 0.00 | 0.09 | 528,000.00 | 0.00 | 169.39 | Form 13 |
| Patten Group, Inc. | 09-30-2021 | Gold Shs | 5,020 | Decreased | -2.52 | 0.24 | 824,000.00 | -3.40 | 164.14 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Gold Shs | 176,269 | Decreased | -11.87 | 0.09 | 28,947,000.00 | -18.85 | 328.44 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Gold Shs | 54,329 | Increased | 7.65 | 0.19 | 8,922,000.00 | 6.74 | 164.22 | Form 13 |
| Hayden Royal, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proficio Capital Partners Llc | 09-30-2021 | Gold Shs | 6,914 | Decreased | -26.96 | 0.15 | 1,135,000.00 | -25.03 | 164.16 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Gold Shs | 13,772 | Decreased | -7.03 | 0.15 | 2,262,000.00 | -7.79 | 164.25 | Form 13 |
| Orbis Allan Gray Ltd | 09-30-2021 | Gold Shs | 1,312,225 | Increased | 9.18 | 1.48 | 215,493,000.00 | 0.53 | 328.43 | Form 13 |
| Coastal Bridge Advisors, Llc | 09-30-2021 | Gold Shs | 11,289 | Increased | 15.38 | 0.40 | 1,854,000.00 | 14.37 | 164.23 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Gold Shs | 11,623 | Decreased | -84.90 | 0.25 | 1,908,000.00 | -85.04 | 164.16 | Form 13 |
| Intrinsic Edge Capital Management Llc | 09-30-2021 | Gold Shs | 90,000 | Increased | 28.57 | 1.02 | 14,780,000.00 | 18.38 | 164.22 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Gold Shs | 52,191 | Increased | 37.59 | 3.81 | 8,571,000.00 | 26.68 | 164.22 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Equity | 9,600 | Increased | 13.07 | 0.10 | 1,577,000.00 | 16.13 | 164.27 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Gold Shs | 51,194 | Increased | 18.19 | 1.07 | 8,407,000.00 | 17.19 | 164.22 | Form 13 |
| Elco Management Co., Llc | 09-30-2021 | Gold Shs | 2,450 | Maintained | 0.00 | 0.31 | 402,000.00 | -0.99 | 164.08 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Gold Shs | 25,099 | Increased | 1.23 | 0.24 | 4,122,000.00 | 0.37 | 164.23 | Form 13 |
| Harvest Fund Management Co., Ltd | 09-30-2021 | Gold Shs | 19,809 | Decreased | -10.45 | 0.73 | 3,253,000.00 | -11.51 | 164.22 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 09-30-2021 | Gold Shs | 14,611 | Increased | 13.44 | 0.00 | 2,409,000.00 | 5.66 | 329.39 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Gold Shs | 19,044 | Increased | 2794.22 | 2.79 | 3,127,000.00 | 2,768.81 | 164.20 | Form 13 |
| Partners Capital Investment Group, Llp | 09-30-2021 | Gold Shs | 12,310 | Decreased | -81.90 | 0.09 | 2,022,000.00 | -83.33 | 164.26 | Form 13 |
| Greenline Partners, Llc | 09-30-2021 | Gold Shs | 3,050 | Decreased | -36.92 | 0.10 | 501,000.00 | -35.19 | 164.26 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Gold Shs | 27,967 | Decreased | -13.14 | 0.37 | 4,593,000.00 | -10.82 | 164.23 | Form 13 |
| Woodson Capital Management, Lp | 09-30-2021 | Gold Shs | 600,000 | Increased | 5.26 | 6.80 | 98,532,000.00 | -3.08 | 164.22 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Gold Shs | 1,440 | Increased | 3.82 | 0.10 | 236,000.00 | -4.45 | 163.89 | Form 13 |
| Algebris (uk) Ltd | 09-30-2021 | Gold Shs | 10,000 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 2.40 | Form 13 |
| Deer Park Road Corp | 09-30-2021 | Gold Shs | 490,000 | Decreased | -53.42 | 2.81 | 80,468,000.00 | -57.11 | 164.22 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kadensa Capital Ltd | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Gold Shs | 29,384 | Decreased | -15.58 | 0.33 | 4,825,000.00 | -16.32 | 164.21 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Gold Shs | 290,697 | Increased | 4.31 | 1.19 | 47,738,000.00 | 0.50 | 164.22 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ovata Capital Management Ltd | 09-30-2021 | Listed Option | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eldridge Investment Advisors, Inc. | 09-30-2021 | Etf | 1,376 | Increased | 1.70 | 0.08 | 226,000.00 | 0.89 | 164.24 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Gold Shs | 190 | Decreased | -73.43 | 0.03 | 32,000.00 | -72.88 | 168.42 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Gold Shs | 9,445 | Decreased | -66.30 | 0.78 | 1,551,000.00 | -66.59 | 164.21 | Form 13 |
| Game Creek Capital, Lp | 09-30-2021 | Gold Shs | 19,475 | Increased | 1.43 | 1.37 | 3,198,000.00 | 0.57 | 164.21 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Etf | 5,315 | Increased | 15.52 | 0.21 | 873,000.00 | 13.38 | 164.25 | Form 13 |
| Titus Wealth Management | 09-30-2021 | Gold Shs | 2,427 | Decreased | -40.40 | 0.21 | 399,000.00 | -45.04 | 164.40 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Gold Shs | 283,275 | New! | 0.00 | 0.63 | 46,647,000.00 | 0.00 | 493.76 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Gold Shs | 1,964 | Increased | 4.03 | 0.02 | 323,000.00 | 3.19 | 164.46 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 21,480 | Decreased | -15.48 | 0.11 | 3,527,000.00 | -16.20 | 164.20 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Gold Shs | 1,906 | Decreased | -4.65 | 0.02 | 313,000.00 | -5.44 | 164.22 | Form 13 |
| O'dell Group, Llc | 09-30-2021 | Gold Shs | 373 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 163.54 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Gold Shs | 21,606 | Increased | 54.13 | 0.09 | 3,548,000.00 | 52.80 | 164.21 | Form 13 |
| Providence Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 11,668 | Decreased | -0.68 | 1.34 | 1,922,000.00 | -3.42 | 164.72 | Form 13 |
| Soros Capital Management Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Principals, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pennant Investors, Lp | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Etf | 1,275 | Maintained | 0.00 | 0.03 | 209,000.00 | -0.95 | 163.92 | Form 13 |
| Global Strategic Investment Solutions, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Gold Shs | 17,285 | Decreased | -17.17 | 0.04 | 2,838,000.00 | -17.91 | 164.19 | Form 13 |
| Townsquare Capital Llc | 09-30-2021 | Gold Shs | 17,206 | Decreased | -48.47 | 0.08 | 2,826,000.00 | -52.55 | 492.60 | Form 13 |
| Kore Private Wealth Llc | 09-30-2021 | Gold Shs | 13,492 | Maintained | 0.00 | 0.23 | 2,216,000.00 | -0.85 | 164.25 | Form 13 |
| Main Street Financial Solutions, Llc | 09-30-2021 | Gold Shs | 9,294 | Increased | 1.20 | 0.23 | 1,526,000.00 | 0.33 | 164.19 | Form 13 |
| Wealthfront Advisers Llc | 09-30-2021 | Gold Shs | 20,683 | New! | 0.00 | 0.02 | 3,397,000.00 | 0.00 | 164.24 | Form 13 |
| Wilkinson Global Asset Management Llc | 09-30-2021 | Gold Shs | 3,295 | Increased | 13.82 | 0.03 | 541,000.00 | 16.85 | 164.19 | Form 13 |
| Claro Advisors Llc | 09-30-2021 | Gold Shs | 2,993 | Increased | 5.80 | 0.21 | 492,000.00 | 4.90 | 164.38 | Form 13 |
| Apollon Wealth Management, Llc | 09-30-2021 | Gold Shs | 16,298 | Increased | 470.06 | 0.37 | 2,676,000.00 | 464.56 | 164.19 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Gold Shs | 20,655 | Increased | 0.38 | 0.33 | 3,392,000.00 | -0.47 | 164.22 | Form 13 |
| Centerstone Investors, Llc | 09-30-2021 | Gold Shs | 95,830 | Maintained | 0.00 | 9.99 | 15,737,000.00 | -0.85 | 164.22 | Form 13 |
| Cary Street Partners Investment Advisory Llc | 09-30-2021 | Etf | 5,010 | Increased | 16.54 | 0.27 | 823,000.00 | 7.30 | 164.27 | Form 13 |
| Aspire Private Capital, Llc | 09-30-2021 | Gold Shs | 120 | Decreased | -99.21 | 0.01 | 20,000.00 | -99.21 | 166.67 | Form 13 |
| London & Capital Asset Management Ltd | 09-30-2021 | Gold Shs | 265,403 | Decreased | -22.45 | 3.16 | 43,584,000.00 | -20.38 | 164.22 | Form 13 |
| Advisor Os, Llc | 09-30-2021 | Gold Shs | 11,699 | Decreased | -8.70 | 0.41 | 1,921,000.00 | -9.51 | 502.77 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Gold Shs | 891 | Decreased | -99.36 | 0.05 | 147,000.00 | -82.46 | 334.49 | Form 13 |
| Blue Square Asset Management, Llc | 09-30-2021 | Gold Shs | 6,445 | Decreased | -69.26 | 0.66 | 1,058,000.00 | -69.53 | 164.16 | Form 13 |
| Spouting Rock Asset Management, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tolleson Wealth Management, Inc. | 09-30-2021 | Etf | 6,127 | Maintained | 0.00 | 0.28 | 1,006,000.00 | -0.89 | 164.19 | Form 13 |
| Golden State Wealth Management, Llc | 09-30-2021 | Common Stock | 2,441 | Increased | 6.27 | 0.09 | 401,000.00 | 5.53 | 164.28 | Form 13 |
| Bleichroeder Lp | 09-30-2021 | Gold Shs | 475,000 | Maintained | 0.00 | 9.99 | 78,005,000.00 | 2.66 | 164.22 | Form 13 |
| Williams Jones Wealth Management, Llc. | 09-30-2021 | Cs | 24,437 | Decreased | -13.70 | 0.06 | 4,013,000.00 | -20.55 | 164.22 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Gold Shs | 3,995 | Decreased | -59.83 | 0.41 | 656,000.00 | -63.00 | 164.21 | Form 13 |
| Hyperion Capital Advisors Lp | 09-30-2021 | Gold Shs | 3,128 | Maintained | 0.00 | 0.14 | 514,000.00 | -7.89 | 164.32 | Form 13 |
| Comprehensive Financial Management Llc | 09-30-2021 | Gold Shs | 1,289,754 | Increased | 3.74 | 1.99 | 211,803,000.00 | -4.48 | 164.22 | Form 13 |
| Beacon Financial Advisory Llc | 09-30-2021 | Gold Shs | 1,660 | Decreased | -0.12 | 0.14 | 273,000.00 | -0.73 | 164.46 | Form 13 |
| Parcion Private Wealth Llc | 09-30-2021 | Gold Shs | 23,492 | Increased | 1.51 | 0.34 | 3,884,000.00 | 1.33 | 165.33 | Form 13 |
| Mission Creek Capital Partners, Inc. | 09-30-2021 | Gold Shs | 8,703 | Decreased | -0.17 | 0.27 | 1,429,000.00 | -1.04 | 164.20 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortis Capital Management Llc | 09-30-2021 | Gold Shs | 14,130 | Increased | 37.71 | 1.24 | 2,320,000.00 | 41.38 | 164.19 | Form 13 |
| Stokes Family Office, Llc | 09-30-2021 | Gold Shs | 1,475 | Maintained | 0.00 | 0.03 | 242,000.00 | -0.82 | 164.07 | Form 13 |
| Strategic Wealth Investment Group, Llc | 09-30-2021 | Gold Shs | 49,540 | Increased | 19.66 | 2.42 | 8,112,000.00 | 18.30 | 163.75 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Gold Shs | 4,318 | Increased | 31.17 | 0.10 | 708,000.00 | 29.91 | 163.96 | Form 13 |
| Dcf Advisers, Llc | 09-30-2021 | Gold Shs | 38,500 | Decreased | -38.40 | 2.79 | 6,323,000.00 | -38.92 | 328.47 | Form 13 |
| Aberdeen Wealth Management Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 09-30-2021 | Gold Shs | 7,824 | Increased | 9.44 | 0.52 | 1,285,000.00 | 8.53 | 164.24 | Form 13 |
| Carolinas Wealth Consulting Llc | 09-30-2021 | Gold Shs | 6,540 | Decreased | -2.08 | 0.25 | 1,074,000.00 | -2.89 | 164.22 | Form 13 |
| Annandale Capital, Llc | 09-30-2021 | Gold Shs | 20,587 | Decreased | -12.10 | 2.04 | 3,381,000.00 | -12.84 | 164.23 | Form 13 |
| Source Financial Advisors Llc | 09-30-2021 | Gold Shs | 13,582 | Increased | 87.13 | 0.58 | 2,230,000.00 | 72.20 | 164.19 | Form 13 |
| Castellan Group, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmg Global Holdings, Llc | 09-30-2021 | Gold Shs | 7,665 | Increased | 63.47 | 0.94 | 1,259,000.00 | 67.87 | 164.25 | Form 13 |
| Dcm Advisors, Llc | 09-30-2021 | Gold Shs | 3,248 | Decreased | -0.46 | 0.21 | 533,000.00 | -1.30 | 164.10 | Form 13 |
| Running Point Capital Advisors, Llc | 09-30-2021 | Gold Shs | 6,967 | Decreased | -1.35 | 0.51 | 1,144,000.00 | -2.22 | 164.20 | Form 13 |
| Foster Group, Inc. | 09-30-2021 | Gold Shs | 6,637 | Maintained | 0.00 | 0.11 | 1,090,000.00 | -0.82 | 164.23 | Form 13 |
| B, B, H, & B Inc. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Road Capital Management, L.p. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 09-30-2021 | Gold Shs | 370 | Maintained | 0.00 | 0.05 | 61,000.00 | -1.61 | 164.86 | Form 13 |
| Clarus Group, Inc. | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Equity Partners | 09-30-2021 | Gold Shs | 3,234 | Increased | 13.04 | 0.22 | 531,000.00 | 12.03 | 164.19 | Form 13 |
| Oder Investment Management, Llc | 09-30-2021 | Gold Shs | 3,078 | Maintained | 0.00 | 0.74 | 505,000.00 | -0.79 | 164.07 | Form 13 |
| Pine Ridge Advisers Llc | 09-30-2021 | Gold Shs | 71,235 | Decreased | -30.38 | 3.29 | 11,698,000.00 | -28.52 | 164.22 | Form 13 |
| Eisler Capital (uk) Ltd. | 09-30-2021 | Gold Shs | 800,000 | New! | 0.00 | 5.10 | 131,376,000.00 | 0.00 | 328.44 | Form 13 |
| Capital Group Private Client Services, Inc. | 09-30-2021 | Gold Shs | 3,942 | New! | 0.00 | 0.01 | 647,000.00 | 0.00 | 164.13 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageguard Financial Group, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Derbend Asset Management | 09-30-2021 | Gold Shs | 149,369 | Increased | 5836.76 | 2.80 | 2,975,000.00 | 613.43 | 181.86 | Form 13 |
| Kercheville Advisors, Llc | 09-30-2021 | Gold Shs | 4,939 | Increased | 3.13 | 0.38 | 811,000.00 | 2.27 | 164.20 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Gold Shs | 157,039 | Increased | 1.53 | 0.13 | 25,787,000.00 | 4.23 | 328.41 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Gold Shs | 137,091 | Decreased | -27.67 | 0.04 | 22,512,000.00 | -28.29 | 492.63 | Form 13 |
| Fmr Llc | 09-30-2021 | Gold Shs | 1,660 | Decreased | -98.29 | 0.00 | 272,000.00 | -98.31 | 164.05 | Form 13 |
| Fil Ltd | 09-30-2021 | Gold Shs | 827,950 | Increased | 33693.88 | 0.15 | 135,966,000.00 | 33,389.16 | 328.30 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Gold Shs | 211,309 | Increased | 3.34 | 0.28 | 34,701,000.00 | 2.46 | 164.22 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Gold Shs | 14,651,225 | Decreased | -22.15 | 0.25 | 2,406,025,000.00 | -22.81 | 1,643.01 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 09-30-2021 | Gold Shs | 7,701 | Increased | 33.95 | 0.46 | 1,265,000.00 | 37.50 | 164.26 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Gold Shs | 761,196 | Increased | 0.81 | 0.18 | 125,004,000.00 | -0.05 | 985.32 | Form 13 |
| First Manhattan Co | 09-30-2021 | Gold Shs | 51,208 | Increased | 7.70 | 0.03 | 8,409,000.00 | 10.57 | 164.21 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Gold Shs | 4,587,967 | Decreased | -25.48 | 0.16 | 753,436,000.00 | -23.50 | 820.46 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 494,791 | Decreased | -2.48 | 0.01 | 81,254,000.00 | -3.31 | 328.44 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Gold Shs | 7,383 | Decreased | -43.07 | 0.04 | 1,213,000.00 | -43.53 | 164.30 | Form 13 |
| Howe & Rusling Inc | 09-30-2021 | Gold Shs | 2,981 | Maintained | 0.00 | 0.06 | 490,000.00 | -0.81 | 164.37 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Gold Shs | 16,356 | Increased | 8.47 | 0.09 | 2,686,000.00 | 11.36 | 164.22 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Com | 1,299,546 | Decreased | -17.24 | 0.07 | 213,333,000.00 | -23.74 | 655.98 | Form 13 |
| Caxton Associates Lp | 09-30-2021 | Gold Shs | 6,000 | Decreased | -99.76 | 0.11 | 985,000.00 | -99.78 | 164.17 | Form 13 |
| Tocqueville Asset Management L.p. | 09-30-2021 | Gold Shs | 53,108 | Decreased | -2.76 | 0.13 | 8,721,000.00 | -10.47 | 164.21 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Gold Shs | 68 | Decreased | -44.72 | 0.00 | 11,000.00 | -45.00 | 161.76 | Form 13 |
| Morgan Stanley | 09-30-2021 | Gold Shs | 11,161,588 | Decreased | -12.55 | 0.25 | 1,832,957,000.00 | -13.29 | 987.85 | Form 13 |
| Wellington Management Group Llp | 09-30-2021 | Gold Shs | 472,282 | Decreased | -38.49 | 0.02 | 77,558,000.00 | -43.36 | 328.44 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Etf | 5,262 | Decreased | -14.70 | 0.00 | 864,000.00 | -15.46 | 164.20 | Form 13 |
| Df Dent & Co Inc | 09-30-2021 | Etfs | 1,533 | Maintained | 0.00 | 0.00 | 252,000.00 | -7.69 | 164.38 | Form 13 |
| State Street Corp | 09-30-2021 | Gold Shs | 301,213 | Decreased | -56.41 | 0.00 | 49,465,000.00 | -55.25 | 164.22 | Form 13 |
| Gardner Lewis Asset Management L P | 09-30-2021 | Com | 20,380 | Maintained | 0.00 | 0.48 | 3,347,000.00 | 2.67 | 164.23 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Gold Shs | 45,909 | Increased | 0.42 | 0.01 | 7,461,000.00 | -0.84 | 162.52 | Form 13 |
| Berkshire Asset Management Llc/pa | 09-30-2021 | Gold Shs | 1,579 | New! | 0.00 | 0.02 | 259,000.00 | 0.00 | 164.03 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Mutual Fund | 1,184 | Maintained | 0.00 | 0.09 | 197,000.00 | 0.51 | 166.39 | Form 13 |
| Amussen Hunsaker Associates Llc | 09-30-2021 | Gold Shs | 3,621 | Maintained | 0.00 | 0.11 | 594,000.00 | 0.00 | 164.04 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Fund | 122,780 | Decreased | -71.08 | 9.99 | 283,165,039,000.00 | -68.61 | 295,760,220.00 | Form 13 |
| Headinvest, Llc | 09-30-2021 | Etf | 4,793 | Increased | 15.00 | 0.15 | 787,000.00 | 14.06 | 164.20 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Gold Shs | 109,263 | Decreased | -14.93 | 0.57 | 17,982,000.00 | -14.82 | 164.58 | Form 13 |
| Psagot Investment House Ltd. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Gold Shs | 4,978 | Decreased | -0.32 | 0.02 | 818,000.00 | -1.21 | 164.32 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Etf | 120,122 | Decreased | -10.69 | 0.16 | 19,726,000.00 | -8.31 | 164.22 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Gold Shs | 149,075 | Increased | 29.44 | 0.48 | 24,481,000.00 | 28.34 | 164.22 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Gold Shs | 179,275 | Increased | 3.25 | 0.40 | 29,441,000.00 | 2.38 | 164.22 | Form 13 |
| Atria Investments Llc | 09-30-2021 | Gold Shs | 26,734 | Decreased | -8.95 | 0.08 | 4,390,000.00 | -9.73 | 164.21 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Gold Shs | 3,558,172 | Decreased | -37.30 | 0.21 | 584,323,000.00 | -35.63 | 656.88 | Form 13 |
| Biltmore Wealth Management, Llc | 09-30-2021 | Gold Shs | 26,420 | Increased | 20.01 | 1.74 | 4,339,000.00 | 19.01 | 164.23 | Form 13 |
| Cahill Financial Advisors Inc | 09-30-2021 | Etf | 740 | New! | 0.00 | 0.03 | 122,000.00 | 0.00 | 164.86 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Gold Shs | 5,365 | Increased | 94.38 | 0.23 | 881,000.00 | 79.07 | 164.21 | Form 13 |
| Rehmann Capital Advisory Group | 09-30-2021 | Gold Shs | 17,053 | Increased | 4.16 | 0.26 | 2,792,232,000.00 | 2.88 | 163,738.46 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Gold Shs | 75,150 | Increased | 3.16 | 0.20 | 12,341,000.00 | 2.28 | 164.22 | Form 13 |
| Cornerstone Advisory, Llc | 09-30-2021 | Gold Shs | 31,146 | Decreased | -40.02 | 0.85 | 5,115,000.00 | -38.42 | 328.44 | Form 13 |
| Intellectus Partners, Llc | 09-30-2021 | Equity | 44,023 | Decreased | -4.38 | 1.75 | 7,229,000.00 | -5.19 | 164.21 | Form 13 |
| Vivaldi Capital Management Lp | 09-30-2021 | Gold Shs | 14,574 | Decreased | -0.18 | 0.52 | 2,393,000.00 | -8.10 | 164.20 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Gold Shs | 6,181 | Decreased | -30.39 | 0.07 | 1,015,000.00 | -35.92 | 164.21 | Form 13 |
| Summit Trail Advisors, Llc | 09-30-2021 | Gold Shs | 14,683 | Increased | 20.00 | 0.18 | 2,411,000.00 | 10.49 | 164.20 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 1,539 | Decreased | -93.83 | 0.10 | 253,000.00 | -93.88 | 164.39 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Gold Shs | 11,643 | Decreased | -4.71 | 0.23 | 1,912,000.00 | -5.53 | 164.22 | Form 13 |
| Requisite Capital Management, Llc | 09-30-2021 | Gold Shs | 5,792 | Decreased | -0.05 | 0.20 | 951,000.00 | -0.94 | 164.19 | Form 13 |
| Triumph Capital Management | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Gold Shs | 9,641 | Increased | 3.21 | 0.73 | 1,583,000.00 | 2.33 | 164.19 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Etf | 12,956 | Decreased | -7.94 | 0.25 | 2,128,000.00 | -8.71 | 164.25 | Form 13 |
| Kozak & Associates, Inc. | 09-30-2021 | Etf | 317 | New! | 0.00 | 0.03 | 55,000.00 | 0.00 | 173.50 | Form 13 |
| Easterly Investment Partners Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Gold Shs | 90 | Decreased | -56.73 | 0.00 | 15,000.00 | -55.88 | 166.67 | Form 13 |
| Nicolet Advisory Services, Llc | 09-30-2021 | Gold Shs | 1,550 | Decreased | -1.40 | 0.03 | 255,000.00 | -1.92 | 164.52 | Form 13 |
| Keebeck Wealth Management, Llc | 09-30-2021 | Gold Shs | 9,774 | Decreased | -32.48 | 0.32 | 1,605,000.00 | -30.70 | 164.21 | Form 13 |
| Westshore Wealth, Llc | 09-30-2021 | Gold Shs | 3,356 | Maintained | 0.00 | 0.44 | 551,000.00 | -0.90 | 164.18 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Gold Shs | 49,625 | Increased | 1.76 | 2.47 | 8,147,000.00 | 0.85 | 164.17 | Form 13 |
| Birchcreek Wealth Management, Llc | 09-30-2021 | Gold Shs | 1,542 | Decreased | -33.39 | 0.24 | 253,000.00 | -38.59 | 164.07 | Form 13 |
| Mba Advisors Llc | 09-30-2021 | Etf | 7,031 | Maintained | 0.00 | 0.85 | 1,155,000.00 | 2.67 | 164.27 | Form 13 |
| Navis Wealth Advisors, Llc | 09-30-2021 | Etf | 5,364 | Increased | 20.27 | 0.62 | 881,000.00 | 23.56 | 164.24 | Form 13 |
| Encompass Wealth Advisors, Llc | 09-30-2021 | Exchange Traded Fund | 12,314 | Maintained | 0.00 | 0.53 | 2,022,000.00 | -0.83 | 164.20 | Form 13 |
| Colony Group Llc | 09-30-2021 | Etf | 382,429 | Increased | 0.45 | 1.20 | 62,802,000.00 | -0.41 | 164.22 | Form 13 |
| Arrowmark Colorado Holdings Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 09-30-2021 | Gold Shs | 45,615 | Decreased | -3.52 | 0.37 | 7,495,000.00 | -4.29 | 164.31 | Form 13 |
| Garde Capital, Inc. | 09-30-2021 | Alternatives | 5,869 | Increased | 57.51 | 0.10 | 964,000.00 | 56.24 | 164.25 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Gold Shs | 72,130 | Increased | 121.28 | 3.60 | 5,417,000.00 | 0.31 | 75.10 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Gold Shs | 84 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 166.67 | Form 13 |
| Swisspartners Advisors Ltd | 09-30-2021 | Gold Shs | 70,495 | Increased | 89.73 | 8.13 | 11,578,000.00 | 88.14 | 164.24 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Etf | 2,500 | Maintained | 0.00 | 0.21 | 410,000.00 | -0.97 | 164.00 | Form 13 |
| Strategic Wealth Management Inc | 09-30-2021 | Gold Shs | 32,457 | Decreased | -0.69 | 2.77 | 5,330,000.00 | -1.53 | 328.43 | Form 13 |
| Orleans Capital Management Corp/la | 09-30-2021 | Com | 2,950 | Maintained | 0.00 | 0.31 | 484,000.00 | -1.02 | 164.07 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Gold | 205,883 | Decreased | -73.52 | 0.00 | 33,811,000.00 | -73.75 | 1,315.58 | Form 13 |
| Lumbard & Kellner, Llc | 09-30-2021 | Etf | 39,905 | Increased | 33.98 | 2.57 | 6,553,000.00 | 32.84 | 164.22 | Form 13 |
| Brick & Kyle, Associates | 09-30-2021 | Com | 3,910 | Increased | 8.31 | 0.03 | 642,000.00 | 7.72 | 164.19 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Ef | 36,409 | Increased | 6.15 | 3.56 | 5,979,000.00 | 5.25 | 164.22 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Gold Shs | 25,366 | Increased | 105.53 | 0.36 | 4,166,000.00 | 103.82 | 164.24 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Gold Shs | 13,046 | Decreased | -0.87 | 0.44 | 2,142,000.00 | -1.74 | 164.19 | Form 13 |
| American International Group, Inc. | 09-30-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Wealth Planning, Llc | 09-30-2021 | Gold Shs | 3,307 | Increased | 92.16 | 0.61 | 543,000.00 | 76.87 | 164.20 | Form 13 |
| Comerica Bank | 09-30-2021 | Clo | 25,843 | Increased | 3.29 | 9.99 | 4,336,000.00 | 4.01 | 334.45 | Form 13 |
| Cambridge Trust Co | 09-30-2021 | Commodities | 3,459 | Maintained | 0.00 | 0.02 | 568,000.00 | 0.00 | 164.21 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 6,916 | Decreased | -45.32 | 0.03 | 1,136,000.00 | 0.00 | 164.26 | Form 13 |
| Fortis Advisors, Llc | 09-30-2021 | Etf | 2,251 | Decreased | -93.87 | 0.23 | 370,000.00 | -67.02 | 164.37 | Form 13 |
| First Mercantile Trust Co | 09-30-2021 | Etf | 32,407 | Decreased | -0.35 | 0.70 | 5,322,000.00 | -1.21 | 164.22 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mfa Wealth Advisors, Llc | 09-30-2021 | Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Etf | 2,962 | Decreased | -0.90 | 0.09 | 486,000.00 | -1.82 | 164.08 | Form 13 |
| Bay Harbor Wealth Management, Llc | 09-30-2021 | Exchange Traded Fund | 6 | Decreased | -98.73 | 0.00 | 1,000.00 | -98.72 | 166.67 | Form 13 |
