| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 25,380 | Maintained | 0.00 | 0.09 | 464,000.00 | 0.65 | 18.28 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Physcl Gold Shs | 1,790 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 17.88 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Astor Investment Management Llc | 12-31-2020 | Com | 1,026,668 | Decreased | -5.71 | 4.13 | 18,767,000.00 | -5.03 | 18.28 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Physcl Gold Shs | 13,397 | New! | 0.00 | 0.12 | 245,000.00 | 0.00 | 18.29 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Physcl Gold Shs | 15,454 | Increased | 17.11 | 0.01 | 282,000.00 | 17.50 | 18.25 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 34,047 | Decreased | -19.96 | 0.03 | 622,000.00 | -19.43 | 18.27 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Physcl Gold Shs | 378 | Increased | 0.27 | 0.00 | 7,000.00 | 0.00 | 18.52 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Physcl Gold Shs | 145,525 | Decreased | -0.25 | 1.15 | 2,660,000.00 | 0.49 | 18.28 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Physcl Gold Shs | 10,708 | Decreased | -28.85 | 0.05 | 196,000.00 | -28.21 | 18.30 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Physcl Gold Shs | 3,097 | New! | 0.00 | 0.04 | 57,000.00 | 0.00 | 18.40 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 99,925 | Increased | 3.20 | 1.29 | 1,826,000.00 | 10.07 | 18.27 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 980 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 18.37 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Physcl Gold Shs | 618,172 | Decreased | -15.69 | 2.72 | 11,300,000.00 | -15.37 | 18.28 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Physcl Gold Shs | 28,690 | Increased | 3.28 | 0.38 | 524,000.00 | 3.97 | 18.26 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Physcl Gold Shs | 51,150 | Increased | 21.11 | 0.20 | 935,000.00 | 21.90 | 18.28 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Physcl Swiss Gld | 84,468 | Increased | 18.80 | 0.55 | 1,544,000.00 | 19.69 | 18.28 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Physcl Gold Shs | 18,083 | New! | 0.00 | 0.00 | 329,000,000.00 | 0.00 | 18,193.88 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 12-31-2020 | Com | 85,528 | Decreased | -0.98 | 0.54 | 1,560,000.00 | -0.51 | 18.24 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 13,600 | Decreased | -58.01 | 0.00 | 3,000.00 | -99.40 | 0.23 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Physcl Gold Shs | 13,000 | Maintained | 0.00 | 0.03 | 238,000.00 | 0.85 | 18.31 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Physcl Gold Shs | 14,110 | New! | 0.00 | 0.01 | 258,000.00 | 0.00 | 18.28 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Physcl Swiss Gld | 588,380 | Decreased | -2.12 | 0.50 | 10,755,000.00 | -1.42 | 18.28 | Form 13 |
| Nwam Llc | 12-31-2020 | Physcl Gold Shs | 12,108 | Increased | 11.43 | 0.03 | 221,000.00 | 12.18 | 18.25 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Physcl Gold Shs | 16,000 | Maintained | 0.00 | 0.07 | 292,000.00 | 0.69 | 18.25 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Physcl Gold Shs | 6,377 | Decreased | -70.50 | 0.02 | 116,572,000.00 | 29,637.76 | 18,280.07 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 237,155 | Decreased | -4.60 | 1.32 | 4,335,000.00 | -3.92 | 18.28 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 238,612 | Increased | 9.42 | 0.02 | 4,362,000.00 | 10.21 | 18.28 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Physcl Gold Shs | 138 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 21.74 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Cef | 98,062 | Maintained | 0.00 | 0.07 | 1,792,000.00 | 0.00 | 18.27 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Physcl Gold Shs | 21,996 | Increased | 5.50 | 0.08 | 403,000.00 | 6.61 | 36.97 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Physcl Gold Shs | 61,500 | Maintained | 0.00 | 0.61 | 1,124,000.00 | 0.72 | 18.28 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Physcl Gold Shs | 24,740 | Maintained | 0.00 | 0.02 | 452,000.00 | 0.67 | 18.27 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Etf | 20,180 | Decreased | -20.86 | 0.09 | 369,000.00 | -20.30 | 18.29 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Physcl Gold Shs | 148 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.27 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Physcl Gold Shs | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Physcl Gold Shs | 210,290 | Increased | 31.93 | 0.64 | 3,844,000.00 | 32.87 | 18.28 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Physcl Gold Shs | 19,910 | Decreased | -29.81 | 0.20 | 372,000.00 | -27.77 | 18.68 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Physcl Gold Shs | 141,391 | New! | 0.00 | 1.83 | 2,585,000.00 | 0.00 | 18.28 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Physcl Gold Shs | 24,560 | New! | 0.00 | 0.02 | 449,000.00 | 0.00 | 18.28 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Physcl Gold Shs | 99,757 | Increased | 2.42 | 0.95 | 1,824,000.00 | 3.17 | 18.28 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Physcl Gold Shs | 31,489 | Increased | 11.35 | 0.34 | 576,000.00 | 12.28 | 18.29 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Physcl Gold Shs | 18,840 | Maintained | 0.00 | 0.29 | 344,000.00 | 0.58 | 18.26 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Physcl Gold Shs | 55,735 | New! | 0.00 | 0.86 | 1,019,000.00 | 0.00 | 18.28 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Madden Advisory Services, Inc. | 12-31-2020 | Physcl Gold Shs | 26,820 | Maintained | 0.00 | 0.41 | 490,000.00 | 0.82 | 18.27 | Form 13 |
| Simplifi, Inc. | 12-31-2020 | Physcl Gold Shs | 580,227 | Increased | 6.55 | 4.94 | 10,607,000.00 | 7.33 | 18.28 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 49,688 | New! | 0.00 | 0.56 | 908,000.00 | 0.00 | 18.27 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Etf | 22 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Alternative-public | 36,980 | Increased | 15.63 | 0.01 | 676,000.00 | 16.55 | 18.28 | Form 13 |
| Creative Planning | 12-31-2020 | Physcl Gold Shs | 146,753 | Increased | 17.58 | 0.01 | 2,683,000.00 | 18.45 | 18.28 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Physcl Gold Shs | 2,250 | Maintained | 0.00 | 0.06 | 41,000.00 | 0.00 | 18.22 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Physcl Gold Shs | 39,307 | New! | 0.00 | 0.72 | 719,000.00 | 0.00 | 18.29 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Physcl Gold Shs | 36,495 | Decreased | -0.97 | 0.27 | 651,000.00 | -4.55 | 17.84 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Physcl Gold Shs | 1,250 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 18.40 | Form 13 |
| Rhs Financial, Llc | 12-31-2020 | Physcl Gold Shs | 49,561 | Decreased | -6.41 | 0.78 | 906,000.00 | -5.72 | 18.28 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 2,000 | Maintained | 0.00 | 6.93 | 37,000.00 | 2.78 | 18.50 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Etf | 400 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 17.50 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curtis Advisory Group, Llc | 12-31-2020 | Physcl Gold Shs | 13,604 | New! | 0.00 | 0.12 | 249,000.00 | 0.00 | 18.30 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Physcl Gold Shs | 615,073 | Increased | 29.04 | 0.13 | 11,244,000.00 | 29.97 | 18.28 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Physcl Gold Shs | 90,248 | Increased | 2.98 | 0.46 | 1,650,000.00 | 2.87 | 18.28 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Physcl Gold Shs | 162,691 | Decreased | -5.15 | 1.62 | 2,973,000.00 | -4.50 | 18.27 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Physcl Gold Shs | 870,776 | Decreased | -5.86 | 0.01 | 15,918,000.00 | -5.18 | 18.28 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Physcl Gold Shs | 523,491 | Increased | 2.28 | 2.42 | 9,569,000.00 | 3.00 | 18.28 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Physcl Gold Shs | 138,954 | Decreased | -8.99 | 0.36 | 2,540,000.00 | -8.34 | 18.28 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 24,103 | Decreased | -57.63 | 0.00 | 440,000.00 | -57.36 | 18.25 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Physcl Gold Shs | 412,974 | Decreased | -1.36 | 0.96 | 7,549,000.00 | -0.64 | 18.28 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Physcl Gold Shs | 13,500 | Maintained | 0.00 | 0.18 | 247,000.00 | 0.82 | 18.30 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 3,480 | Maintained | 0.00 | 0.00 | 64,000.00 | 1.59 | 18.39 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 829 | Decreased | -99.70 | 0.01 | 15,000.00 | -99.68 | 18.09 | Form 13 |
| First Pacific Financial | 12-31-2020 | Physcl Gold Shs | 63,971 | New! | 0.00 | 0.71 | 1,169,000.00 | 0.00 | 18.27 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 18.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Physcl Gold Shs | 6,300 | Increased | 0.48 | 0.01 | 116,000.00 | 1.75 | 51.67 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 2,000 | Maintained | 0.00 | 0.01 | 37,000.00 | 8.82 | 18.50 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Etf | 1,984,321 | Decreased | -16.74 | 4.15 | 36,273,000.00 | -15.45 | 18.28 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Etf | 18,250 | Maintained | 0.00 | 0.10 | 333,000.00 | 0.60 | 18.25 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 16,400 | Maintained | 0.00 | 0.02 | 300,000.00 | 0.67 | 18.29 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Gold Shs | 1,087,260 | Increased | 4.80 | 9.99 | 19,875,000.00 | 5.54 | 18.28 | Form 13 |
| Apriem Advisors | 12-31-2020 | Physcl Gold Shs | 12,935 | Increased | 1.05 | 0.04 | 236,000.00 | 1.72 | 18.25 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Physcl Gold Shs | 30,061 | Decreased | -2.42 | 0.19 | 550,000.00 | 4.17 | 18.30 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Physcl Gold Shs | 19,728 | Maintained | 0.00 | 0.11 | 361,000.00 | 0.84 | 18.30 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 81,223 | Decreased | -2.40 | 0.54 | 1,485,000.00 | -1.66 | 18.28 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Physcl Gold Shs | 15,718 | Decreased | -2.58 | 0.16 | 287,000.00 | -2.05 | 18.26 | Form 13 |
| Motco | 12-31-2020 | Com | 868 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 18.43 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Physcl Gold Shs | 11,508 | Maintained | 0.00 | 0.01 | 210,000.00 | 0.00 | 36.46 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Physcl Gold Shs | 1,021,875 | Increased | 3.44 | 6.08 | 18,679,000.00 | 4.18 | 18.28 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Physcl Gold Shs | 17,999 | Decreased | -27.33 | 0.03 | 329,000.00 | -26.73 | 36.55 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Physcl Gold Shs | 14,020 | Maintained | 0.00 | 0.04 | 280,000.00 | 0.00 | 19.97 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Physcl Gold Shs | 65,861 | Increased | 102.86 | 0.33 | 1,204,000.00 | 116.55 | 18.28 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Physcl Gold Shs | 44,950 | Decreased | -15.44 | 0.58 | 793,000.00 | -12.95 | 17.64 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Physcl Gold Shs | 105 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 19.05 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Physcl Gold Shs | 15,600 | Maintained | 0.00 | 0.03 | 285,000.00 | 0.71 | 18.27 | Form 13 |
| Quantitative Advantage, Llc | 12-31-2020 | Physcl Gold Shs | 138,633 | Increased | 54.66 | 0.53 | 2,534,000.00 | 55.75 | 18.28 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Physcl Gold Shs | 66,850 | Maintained | 0.00 | 0.18 | 1,222,000.00 | 0.74 | 18.28 | Form 13 |
| Titan Capital Management, Llc /ca | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Physcl Gold Shs | 35,245 | Decreased | -65.72 | 0.09 | 659,000.00 | -64.95 | 18.70 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Physcl Gold Shs | 13,990 | Decreased | -29.80 | 0.15 | 256,000.00 | -29.28 | 18.30 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Physcl Gold Shs | 22,510 | New! | 0.00 | 0.39 | 411,000.00 | 0.00 | 18.26 | Form 13 |
| Washington Trust Co | 12-31-2020 | Physcl Palladm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Physcl Gold Shs | 73,361 | Increased | 12.57 | 0.05 | 1,341,000.00 | 13.36 | 18.28 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Physcl Gold Shs | 1,740 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 18.39 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Physcl Gold Shs | 32,585 | Maintained | 0.00 | 0.06 | 596,000.00 | 0.85 | 18.29 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Physcl Gold Shs | 598,021 | Increased | 27.35 | 0.16 | 10,932,000.00 | 28.26 | 18.28 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 29,609 | Increased | 4.43 | 0.02 | 542,000.00 | 5.24 | 73.34 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 847 | Increased | 30.91 | 0.00 | 15,000.00 | 36.36 | 17.71 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Physcl Gold Shs | 29,661 | Maintained | 0.00 | 0.01 | 542,000.00 | 0.74 | 18.27 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Physcl Gold Shs | 11,295 | Maintained | 0.00 | 0.03 | 206,000.00 | 0.49 | 18.24 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 15,013 | Decreased | -32.39 | 0.12 | 274,000.00 | -32.01 | 18.25 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Physcl Gold Shs | 2,247,341 | Decreased | -0.07 | 0.01 | 41,081,000.00 | 0.65 | 36.56 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 45,683 | Increased | 6.06 | 0.00 | 835,000.00 | 6.78 | 18.28 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Physcl Gold Shs | 208,981 | Increased | 4.93 | 1.25 | 3,820,000.00 | 6.32 | 18.28 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Physcl Gold Shs | 10,000 | Maintained | 0.00 | 0.01 | 183,000.00 | 0.00 | 18.30 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Physcl Gold Shs | 1,681,807 | Decreased | -0.70 | 0.13 | 30,737,000.00 | 0.01 | 18.28 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Physcl Gold Shs | 411,500 | Increased | 8.29 | 0.03 | 7,522,000.00 | 9.06 | 18.28 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Etf | 305,869 | Increased | 1.02 | 2.19 | 5,591,000.00 | 1.75 | 18.28 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Physcl Gold Shs | 19,618 | Maintained | 0.00 | 0.08 | 359,000.00 | 0.84 | 18.30 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 10,183 | New! | 0.00 | 0.00 | 186,000.00 | 0.00 | 18.27 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Physcl Gold Shs | 592,709 | Increased | 47.09 | 0.02 | 10,833,000.00 | 47.99 | 145.55 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Etf | 110,130 | Decreased | -2.80 | 0.17 | 2,013,000.00 | -3.31 | 18.28 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Physcl Gold Shs | 15,830 | Maintained | 0.00 | 0.06 | 289,000.00 | 0.70 | 18.26 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Physcl Gold Shs | 488,414 | Increased | 2.80 | 0.00 | 8,928,000.00 | 3.54 | 36.80 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Physcl Gol | 5,318,652 | Increased | 21.39 | 0.01 | 97,225,000.00 | 29.46 | 72.32 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Physcl Gold Shs | 800 | Decreased | -50.00 | 0.00 | 15,000.00 | -48.28 | 18.75 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Physcl Gold Shs | 18,202 | Maintained | 0.00 | 0.02 | 333,000.00 | 0.00 | 18.29 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Physcl Gold Shs | 31,182 | Decreased | -0.01 | 0.01 | 570,000.00 | 0.71 | 18.28 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Physcl Gold Shs | 210 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 19.05 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Physcl Gold Shs | 2,167,548 | Increased | 24.66 | 0.01 | 39,622,000.00 | 25.55 | 54.75 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 29,874 | Increased | 32.97 | 0.00 | 546,000.00 | 33.82 | 18.28 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Physcl Gold Shs | 79,520 | Increased | 45.15 | 0.23 | 1,454,000.00 | 54.85 | 18.28 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Etf | 78,121 | Decreased | -4.49 | 0.61 | 1,427,000.00 | -3.84 | 18.27 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Physcl Gold Shs | 28,764 | Increased | 17.19 | 0.04 | 526,000.00 | 24.94 | 18.29 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Physcl Gold Shs | 10,806 | Increased | 8.80 | 0.05 | 198,000.00 | 10.00 | 18.32 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 64,174 | Increased | 73.36 | 0.03 | 526,000.00 | -21.73 | 8.20 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 522 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 19.16 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Physcl Gold Shs | 100,000 | Maintained | 0.00 | 0.02 | 1,828,000.00 | 0.66 | 18.28 | Form 13 |
| Websterrogers Financial Advisors, Llc | 12-31-2020 | Physcl Gold Shs | 12,300 | New! | 0.00 | 0.06 | 217,000.00 | 0.00 | 17.64 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Physcl Gold Shs | 17,810 | New! | 0.00 | 0.32 | 326,000.00 | 0.00 | 18.30 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 33,130 | Increased | 49.96 | 0.00 | 606,000.00 | 51.12 | 18.29 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Physcl Gold Shs | 170,948 | Increased | 1.66 | 0.01 | 3,124,000.00 | 2.36 | 18.27 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Physcl Gold Shs | 13,230 | Decreased | -27.43 | 0.01 | 242,000.00 | -22.44 | 18.29 | Form 13 |
| Citigroup Inc | 12-31-2020 | Physcl Gold Shs | 13 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Physcl Gold Shs | 548 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 18.25 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Physcl Gold Shs | 152,593 | Decreased | -55.49 | 0.00 | 2,789,000.00 | -55.18 | 18.28 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Physcl Gold Shs | 71,904 | Increased | 198.68 | 0.00 | 1,314,000.00 | 200.69 | 18.27 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Physcl Gold Shs | 20,350 | Maintained | 0.00 | 0.06 | 372,000.00 | 0.81 | 18.28 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 2,436 | Maintained | 0.00 | 0.00 | 45,000.00 | 2.27 | 18.47 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Physcl Gold Shs | 63,900 | New! | 0.00 | 0.00 | 1,168,000.00 | 0.00 | 18.28 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Physcl Gold Shs | 31,289 | Increased | 41.83 | 0.00 | 572,000.00 | 43.00 | 18.28 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Physcl Gold Shs | 592,193 | Decreased | -4.92 | 0.26 | 10,825,000.00 | -4.24 | 18.28 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Physcl Gold Shs | 11,974 | Decreased | -4.41 | 0.01 | 219,000.00 | -3.52 | 18.29 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Physcl Gold Shs | 48,603 | Decreased | -24.10 | 0.12 | 888,000.00 | -23.58 | 18.27 | Form 13 |
| Betterment Llc | 12-31-2020 | Common | 30,211 | Increased | 2.05 | 0.00 | 552,000.00 | 2.79 | 18.27 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Shs | 650 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 18.46 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Physcl Gold Shs | 16,846 | Increased | 27.10 | 0.02 | 308,000.00 | 28.33 | 18.28 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 24,682 | Increased | 35.67 | 0.02 | 451,000.00 | 44.55 | 18.27 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Physcl Gold Shs | 2,405 | Increased | 532.89 | 0.00 | 43,000.00 | 514.29 | 17.88 | Form 13 |
| Change Path, Llc | 12-31-2020 | Physcl Gold Shs | 10,992 | Decreased | -2.17 | 0.02 | 201,000.00 | 4.15 | 36.47 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 141,409 | Maintained | 0.00 | 1.91 | 2,584,000.00 | 0.00 | 18.27 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Etf | 109,921 | Increased | 17.87 | 0.39 | 2,009,000.00 | 18.67 | 18.28 | Form 13 |
| Swisspartners Ltd. | 12-31-2020 | Physcl Gold Shs | 305,000 | New! | 0.00 | 9.99 | 5,485,973,000.00 | 0.00 | 17,986.80 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Physcl Gold Shs | 42,299 | New! | 0.00 | 0.43 | 773,000.00 | 0.00 | 18.27 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Physcl Gold Shs | 20,964 | New! | 0.00 | 0.00 | 383,000.00 | 0.00 | 18.27 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Physcl Gold Shs | 32,453 | Increased | 4.08 | 0.00 | 593,000.00 | 4.77 | 18.27 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Physcl Gold Shs | 7,987 | Maintained | 0.00 | 0.00 | 142,000.00 | -2.07 | 35.57 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 615,194 | Increased | 13.41 | 0.01 | 11,246,000.00 | 14.23 | 18.28 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Physcl Gold Shs | 585,753 | Increased | 12.05 | 0.00 | 10,707,000.00 | 12.85 | 72.93 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 1,918,153 | Increased | 3.91 | 0.81 | 35,064,000.00 | 4.66 | 18.28 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 176,609 | New! | 0.00 | 0.50 | 3,228,000.00 | 0.00 | 18.28 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Etf | 10,480 | Maintained | 0.00 | 0.06 | 192,000.00 | 1.05 | 18.32 | Form 13 |
| Mountain Lake Investment Management Llc | 12-31-2020 | Physcl Gold Shs | 25,000 | New! | 0.00 | 0.30 | 457,000.00 | 0.00 | 18.28 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Phys | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brigade Capital Management, Lp | 12-31-2020 | Physcl Gold Shs | 45,000 | Maintained | 0.00 | 0.05 | 823,000.00 | 0.73 | 18.29 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Physcl Gold Shs | 94,200 | Decreased | -28.18 | 0.00 | 1,722,000.00 | -27.68 | 18.28 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Physcl Gold Shs | 60,328 | Decreased | -59.22 | 0.00 | 1,103,000.00 | -58.92 | 36.57 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 24,771 | Decreased | -82.65 | 0.03 | 453,000.00 | -82.52 | 18.29 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Physcl Gold Shs | 43,702 | Increased | 30.36 | 0.02 | 796,000.00 | 30.92 | 18.21 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Physcl Gold Shs | 10,200 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 0.49 | Form 13 |
| Homrich & Berg | 12-31-2020 | Physcl Gold Shs | 91,072 | New! | 0.00 | 0.05 | 1,665,000.00 | 0.00 | 18.28 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Physcl Gold Shs | 26 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 9,500 | Decreased | -17.43 | 0.00 | 174,000.00 | -17.54 | 18.32 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Physcl Gold Shs | 4,100 | Increased | 115.79 | 0.00 | 75,000.00 | 120.59 | 18.29 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Physcl Gold Shs | 132,378 | Increased | 29.89 | 0.58 | 2,420,000.00 | 30.81 | 18.28 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Physcl Gold Shs | 17,985 | Increased | 19.77 | 0.08 | 315,000.00 | 14.13 | 17.51 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Physcl Gold Shs | 571,239 | Increased | 9.79 | 1.96 | 10,442,000.00 | 10.58 | 18.28 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Physcl Gold Shs | 10,083 | New! | 0.00 | 0.04 | 184,000.00 | 0.00 | 18.25 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Physcl Gold Shs | 10,958 | Increased | 62.10 | 0.02 | 200,000.00 | 72.41 | 18.25 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Equity | 504,256 | Decreased | -3.85 | 4.18 | 9,218,000.00 | -3.69 | 18.28 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Physcl Gold Shs | 64,431 | Decreased | -0.95 | 0.45 | 1,178,000.00 | 5.65 | 18.28 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 51,970 | New! | 0.00 | 0.18 | 950,000.00 | 0.00 | 18.28 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Physcl Gold Shs | 11,580 | New! | 0.00 | 0.15 | 212,000.00 | 0.00 | 18.31 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Physcl Gold Shs | 15,250 | Increased | 117.86 | 0.00 | 278,000.00 | 118.90 | 18.23 | Form 13 |
| First Manhattan Co | 12-31-2020 | Physcl Gold Shs | 1,590 | Maintained | 0.00 | 0.00 | 29,000.00 | 3.57 | 18.24 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Physcl Gold Shs | 48,150 | Increased | 64.62 | 0.01 | 880,000.00 | 75.65 | 18.28 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Physcl Gold Shs | 1,219,391 | Increased | 16.33 | 0.00 | 22,290,000.00 | 24.07 | 55.04 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Physcl Gold Shs | 2,645 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 18.15 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Physcl Gold Shs | 177,561 | Increased | 311.54 | 0.00 | 3,246,000.00 | 314.56 | 18.28 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Physcl Gold Shs | 588,387 | Increased | 61.64 | 0.00 | 10,755,000.00 | 62.78 | 73.11 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Physcl Gold Shs | 35,086 | Increased | 49.07 | 0.01 | 641,000.00 | 59.06 | 18.27 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Physcl Gold Shs | 69,503 | Increased | 14.09 | 0.53 | 1,271,000.00 | 14.92 | 18.29 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 5,104 | Decreased | -5.32 | 0.02 | 93,000.00 | -5.10 | 18.22 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Physcl Gold Shs | 91,963 | New! | 0.00 | 1.49 | 1,681,000.00 | 0.00 | 18.28 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Physcl Gold Shs | 4,220 | New! | 0.00 | 0.01 | 77,000.00 | 0.00 | 18.25 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Ascent Asset Management, Llc | 12-31-2020 | Physcl Gold Shs | 24,928 | New! | 0.00 | 9.99 | 456,000.00 | 0.00 | 18.29 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 55,550 | Maintained | 0.00 | 0.00 | 1,015,000.00 | 0.00 | 18.27 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Physcl Gold Shs | 59,900 | New! | 0.00 | 0.50 | 1,094,000.00 | 0.00 | 18.26 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Physcl Gold Shs | 489,290 | Decreased | -30.88 | 4.61 | 8,944,000.00 | -30.88 | 18.28 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Physcl Gold Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Physcl Gold Shs | 48,793 | Decreased | -3.13 | 0.39 | 892,000.00 | -1.65 | 18.28 | Form 13 |
