Spdr Series Trust

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Spdr Series Trust

$SPSB

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NewIncreasedMaintainedDecreasedLiquidated
1697495520
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Advocacy Wealth Management Services, Llc03-31-2021Etf14,305Decreased-43.930.09447,000.00-44.1931.25Form 13
Carroll Financial Associates, Inc.03-31-2021Etf2,588Maintained0.000.0081,000.000.0031.30Form 13
Capital Investment Services Of America, Inc.03-31-2021Etf76,877Decreased-3.090.252,407,000.00-3.3731.31Form 13
Echo Wealth Management, Llc03-31-2021Portfolio Short57,939Increased18.492.281,814,000.0018.1831.31Form 13
Baldwin Brothers Inc/ma03-31-2021Portfolio Short1,000Maintained0.000.0031,000.000.0031.00Form 13
Private Advisory Group Llc03-31-2021Portfolio Short135,858Increased131.541.224,254,000.00130.9431.31Form 13
Strategic Wealth Management Group, Llc03-31-2021Portfolio Short27,527Maintained0.000.33862,000.00-0.2331.31Form 13
Pacifica Partners Inc.03-31-2021Portfolio Short60Maintained0.000.002,000.000.0033.33Form 13
Courier Capital Llc03-31-2021Portfolio Short80,255Increased5.330.252,513,000.005.0631.31Form 13
Carnegie Capital Asset Management, Llc03-31-2021Portfolio Short15,570Increased48.000.02487,000.0047.5831.28Form 13
Coastal Investment Advisors, Inc.03-31-2021Portfolio Short11,435Increased72.340.09358,000.0072.1231.31Form 13
Huntington National Bank03-31-2021Exchange Traded1,706,092Decreased-0.760.6553,417,000.00-1.0562.62Form 13
Bellecapital International Ltd.03-31-2021Barc Sht Tr Cp7,935Increased13.600.08248,000.0013.2431.25Form 13
Cardan Capital Partners, Llc03-31-2021Portfolio Short0Liquidated!-100.000.000.000.000.00Form 13
Money Design Co.,ltd.03-31-2021Etf114,091Increased20.860.423,572,000.0020.4731.31Form 13
Stephens Group Asset Management, Llc03-31-2021Portfolio Short9,355Maintained0.000.03293,000.00-0.3431.32Form 13
Keudell/morrison Wealth Management03-31-2021Portfolio Short22,854Decreased-11.790.42716,000.00-12.0431.33Form 13
Hbw Advisory Services Llc03-31-2021Portfolio Short17,288Decreased-7.660.14541,000.00-7.9931.29Form 13
Iron Horse Wealth Management, Llc03-31-2021Portfolio Short167,095Increased4.523.925,232,000.004.2231.31Form 13
Ota Financial Group L.p.03-31-2021Portfolio Short0Liquidated!-100.000.000.000.000.00Form 13
Advisornet Financial, Inc03-31-2021Etf91,064Decreased-2.280.202,851,000.00-2.5631.31Form 13
Martin Capital Partners, Llc03-31-2021Portfolio Short166,911Increased0.172.775,226,000.00-0.1131.31Form 13
Global Retirement Partners, Llc03-31-2021Portfolio Short3,232Maintained0.000.01101,000.000.0031.25Form 13
N.e.w. Advisory Services Llc03-31-2021Portfolio Short82,046Increased19.310.482,573,000.0019.2331.36Form 13
Eclectic Associates Inc /adv03-31-2021Portfolio Short36,871Maintained0.000.961,154,000.00-0.3531.30Form 13
Optimum Investment Advisors03-31-2021Portfolio Short36,795Decreased-1.870.341,152,000.00-2.1231.31Form 13
Detalus Advisors, Llc03-31-2021Etf144,364Decreased-28.842.664,520,000.00-29.0531.31Form 13
Motco03-31-2021Com601Maintained0.000.0019,000.000.0031.61Form 13
Harbor Investment Advisory, Llc03-31-2021Etf101Maintained0.000.003,000.000.0029.70Form 13
Next Financial Group, Inc03-31-2021Portfolio Short12,768Increased3.580.04400,000.003.3666.01Form 13
Fort Pitt Capital Group, Llc03-31-2021Portfolio Short0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Portfolio Short0Liquidated!-100.000.000.000.000.00Form 13
Tpg Financial Advisors, Llc03-31-2021Portfolio Short376,125Increased24.316.9711,776,000.0023.9431.31Form 13
Pinnacle Financial Partners Inc03-31-2021Portfolio Short363,031Increased15.280.5111,367,000.0014.9693.93Form 13
Blb&b Advisors, Llc03-31-2021Portfolio Short266,319Increased9.430.668,338,000.009.1131.31Form 13
Arlington Partners Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Eagle Ridge Investment Management03-31-2021Portfolio Short726,307Increased3.362.7522,741,000.003.0631.31Form 13
Bartlett & Co. Llc03-31-2021Etf965Maintained0.000.0030,000.000.0031.09Form 13
Compass Ion Advisors, Llc03-31-2021Portfolio Short21,511Increased0.330.28674,000.000.1531.33Form 13
Rfg Advisory, Llc03-31-2021Portfolio Short29,673Increased83.750.10929,000.0083.2331.31Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open22,813Increased9.630.09714,000.009.3431.30Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Portfolio Short477,809Decreased-2.111.5114,960,000.00-2.3931.31Form 13
Creative Financial Designs Inc /adv03-31-2021Etf271,610Increased1.271.668,504,000.001.0831.31Form 13
Northwest Investment Counselors, Llc03-31-2021Portfolio Short126New!0.000.004,000.000.0031.75Form 13
Gemmer Asset Management Llc03-31-2021Portfolio Short508,207Increased8.822.4915,912,000.008.5031.31Form 13
Gibraltar Capital Management, Inc.03-31-2021Portfolio Short56,702Decreased-9.610.911,774,000.00-9.9531.29Form 13
Capital Insight Partners, Llc03-31-2021Portfolio Short94,954Increased0.110.722,973,000.00-0.1731.31Form 13
Great Valley Advisor Group, Inc.03-31-2021Portfolio Short13,705Increased33.900.04429,000.0033.6431.30Form 13
Garrett Investment Advisors Llc03-31-2021Portfolio Short309,114Increased26.253.489,678,000.0025.8831.31Form 13
Crestwood Advisors Group Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc03-31-2021Portfolio Short6,649Decreased-99.590.01208,000.00-99.5931.28Form 13
Baystate Wealth Management Llc03-31-2021Etf2,054,464Increased0.306.8264,325,000.000.0131.31Form 13
Trinity Legacy Partners, Llc03-31-2021Portfolio Short98,335Increased22.761.233,079,000.0022.4331.31Form 13
Horizon Financial Services, Llc03-31-2021Portfolio Short95New!0.000.003,000.000.0031.58Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund19,067,192Increased0.562.14596,994,000.000.2731.31Form 13
Prairieview Partners, Llc03-31-2021Portfolio Short18,547Decreased-6.620.09581,000.00-6.8931.33Form 13
Gradient Capital Advisors, Llc03-31-2021Etf40,802Increased1.820.681,278,000.001.5931.32Form 13
Colton Groome Financial Advisors, Llc03-31-2021Portfolio Short13,064Decreased-14.610.23409,000.00-14.7931.31Form 13
Bcgm Wealth Management, Llc03-31-2021Portfolio Short0Liquidated!-100.000.000.000.000.00Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Portfolio Short8,932Maintained0.000.08280,000.000.0031.35Form 13
Reilly Financial Advisors, Llc03-31-2021Portfolio Short4,377Increased517.350.01137,000.00522.7331.30Form 13
Private Advisor Group, Llc03-31-2021Portfolio Short289,981Increased19.460.099,079,000.0019.1231.31Form 13
Cottage Street Advisors Llc03-31-2021Portfolio Short49,882Increased1.801.031,562,000.000.0031.31Form 13
Tfo-tdc, Llc03-31-2021Com1,492Maintained0.000.0147,000.000.0031.50Form 13
Lexaurum Advisors, Llc03-31-2021Portfolio Short45,930Increased31.190.491,438,000.0030.8531.31Form 13
Rwm Asset Management, Llc03-31-2021Portfolio Short542,625Decreased-11.293.5416,990,000.00-11.5431.31Form 13
James Investment Research Inc03-31-2021Com98,363Decreased-17.529.993,080,000.00-17.7631.31Form 13
Sheets Smith Wealth Management03-31-2021Portfolio Short11,839Decreased-9.130.05371,000.00-9.2931.34Form 13
Marquette Asset Management, Llc03-31-2021Portfolio Short2,776Decreased-26.480.0287,000.00-26.8931.34Form 13
Bbva Usa Bancshares, Inc.03-31-2021Portfolio Short175,900Increased54.710.265,507,000.0054.2631.31Form 13
Diligent Investors, Llc03-31-2021Portfolio Short13,982Increased13.280.16438,000.0012.8931.33Form 13
Nwam Llc03-31-2021Portfolio Short9,927New!0.000.03311,000.000.0031.33Form 13
Parallel Advisors, Llc03-31-2021Etf508Maintained0.000.0016,000.000.0031.50Form 13
Columbus Macro, Llc03-31-2021Portfolio Short118,366Increased7.691.153,706,000.007.3931.31Form 13
F3logic, Llc03-31-2021Portfolio Short0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Portfolio Short4,690Maintained0.000.05147,000.000.0031.34Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Portfolio Short160Maintained0.000.005,000.000.0031.25Form 13
Cedar Mountain Advisors, Llc03-31-2021Portfolio Short744,721Increased3.187.8823,317,000.002.8831.31Form 13
Central Trust Co03-31-2021Mutual Funds -7,234Maintained0.008.84226,000.00-0.4431.24Form 13
Fifth Third Securities, Inc.03-31-2021Exchange Traded Fund76,454Decreased-4.600.982,394,000.00-4.8931.31Form 13
Conning Inc.03-31-2021Portfolio Short115,954Maintained0.000.113,631,000.00-0.2731.31Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com114,169Increased81.040.643,575,000.0080.5631.31Form 13
Atwood & Palmer Inc03-31-2021Com4,725Maintained0.000.01148,000.000.0031.32Form 13
Whittier Trust Co03-31-2021Fixed Income Taxable28,735Decreased-5.840.02900,000.00-6.0562.89Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Fixed Income Taxable31,596Maintained0.000.05989,000.00-0.3062.61Form 13
Stillwater Capital Advisors, Llc03-31-2021Portfolio Short36,065Increased12.110.201,129,000.0011.7831.30Form 13
Clean Yield Group03-31-2021Etf8,118Maintained0.000.10254,000.00-0.3931.29Form 13
Mascoma Wealth Management Llc03-31-2021Etf150,663Increased34.400.004,717,000.0034.0131.31Form 13
Pinnacle Bancorp, Inc.03-31-2021Portfolio Short12,894Decreased-8.920.20404,000.00-9.2131.33Form 13
Bedel Financial Consulting, Inc.03-31-2021Portfolio Short268Increased16.520.008,000.0014.2929.85Form 13
Clearview Wealth Advisors Llc03-31-2021Etf41,193Maintained0.000.841,293,000.000.0031.39Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf185Maintained0.000.005,000.000.0027.03Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End-5,360,731Decreased-1.040.82167,845,000.00-1.3331.31Form 13
Westend Advisors, Llc03-31-2021Common Stock2,415,749Increased26.663.0375,637,101,000.0026.3031,310.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Portfolio Short9,875Maintained0.000.01309,000.000.0031.29Form 13
Cwm, Llc03-31-2021Portfolio Short22,420Decreased-71.050.01702,000.00-71.1331.31Form 13
Silver Lake Advisory, Llc03-31-2021Portfolio Short148,968Increased3.082.374,664,000.002.7831.31Form 13
Stratos Wealth Partners, Ltd.03-31-2021Portfolio Short23,645Increased13.590.02740,000.0013.1531.30Form 13
Eukles Asset Management03-31-2021Common Stock122,646Increased4.752.483,840,000.004.4331.31Form 13
Pfg Advisors03-31-2021Portfolio Short8,488Decreased-20.260.03266,000.00-20.3631.34Form 13
Ae Wealth Management Llc03-31-2021Portfolio Short99,340Increased20.320.033,110,000.0019.9431.31Form 13
Stratos Wealth Advisors, Llc03-31-2021Portfolio Short0Liquidated!-100.000.000.000.000.00Form 13
United Capital Management Of Ks, Inc.03-31-2021Portfolio Short12,639Increased29.290.18395,000.0028.6631.25Form 13
Capital Financial Planning, Llc03-31-2021Etf6,779Increased0.220.09212,000.000.0031.27Form 13
Truefg, Llc03-31-2021Portfolio Short176,057Increased15.913.005,512,000.0015.5831.31Form 13
Savior Llc03-31-2021Etf419Decreased-78.350.0113,000.00-78.6931.03Form 13
One Charles Private Wealth Services, Llc03-31-2021Portfolio Short20,700Increased117.892.97648,000.00116.7231.30Form 13
Fisher Asset Management, Llc03-31-2021Com20,338,565Increased2.430.45636,800,000.002.1331.31Form 13
Parsons Capital Management Inc/ri03-31-2021Portfolio Short147,074Increased12.040.374,605,000.0011.7462.62Form 13
Park Avenue Securities Llc03-31-2021Portfolio Short20,129Increased86.240.00630,000.0085.8431.30Form 13
Washington Trust Co03-31-2021Portfolio Short1,450Maintained0.000.0045,000.000.0062.02Form 13
Financial Sense Advisors, Inc.03-31-2021Portfolio Short32,004Decreased-7.360.341,002,000.00-7.6531.31Form 13
Goodman Financial Corp03-31-2021Etf15,054Maintained0.000.15471,000.00-0.4231.29Form 13
J.w. Cole Advisors, Inc.03-31-2021Portfolio Short7,046Decreased-5.380.02221,000.00-5.5631.37Form 13
Orca Investment Management, Llc03-31-2021Etf - Fxd Inc116,094New!0.003.773,635,000.000.0031.31Form 13
Probity Advisors, Inc.03-31-2021Portfolio Short206,590Increased7.721.446,468,000.007.5131.31Form 13
Moloney Securities Asset Management, Llc03-31-2021Com7,317Decreased-24.280.05229,000.00-24.4231.30Form 13
Manning & Napier Group, Llc03-31-2021Etf Fixed785,307Increased5.580.2124,587,000.005.2831.31Form 13
Front Row Advisors Llc03-31-2021Etf1,668Maintained0.000.0352,000.000.0031.18Form 13
Investors Research Corp03-31-2021Portfolio Short1,429Maintained0.000.0245,000.000.0031.49Form 13
Firestone Capital Management03-31-2021Portfolio Short5,075Maintained0.000.06159,000.000.0031.33Form 13
360 Financial, Inc.03-31-2021Portfolio Short30,878Increased3.520.54967,000.003.2031.32Form 13
Resonant Capital Advisors, Llc03-31-2021Portfolio Short12,216Increased0.010.08382,000.00-0.5231.27Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open12,654Increased121.380.22396,000.00121.2331.29Form 13
Bck Partners, Inc.03-31-2021Portfolio Short0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Other96,750Maintained0.000.013,029,000.00-0.3031.31Form 13
Delta Asset Management Llc/tn03-31-2021Portfolio Short253,273Increased12.930.807,930,000.0012.7131.31Form 13
Shufro Rose & Co Llc03-31-2021Portfolio Short53,673Decreased-94.260.131,681,000.00-94.2831.32Form 13
Badgley Phelps & Bell Inc03-31-2021Com37,747Increased14.260.051,182,000.0013.9831.31Form 13
Alphamark Advisors, Llc03-31-2021Com229,809Increased8.642.747,195,000.008.3331.31Form 13
Merrion Investment Management Co, Llc03-31-2021Portfolio Short0Liquidated!-100.000.000.000.000.00Form 13
Riverfront Investment Group, Llc03-31-2021Com357,305Decreased-0.742.3611,187,000.00-1.0331.31Form 13
Allworth Financial Lp03-31-2021Portfolio Short400Decreased-26.610.0013,000.00-23.5332.50Form 13
Tci Wealth Advisors, Inc.03-31-2021Portfolio Short209Maintained0.000.007,000.000.0033.49Form 13
Miracle Mile Advisors, Llc03-31-2021Etf18,565Decreased-26.170.03581,000.00-26.4631.30Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf2,603Increased23.360.0281,000.0022.7331.12Form 13
Sanctuary Wealth Management, L.l.c.03-31-2021Portfolio Short11,804Maintained0.000.48370,000.00-0.2731.35Form 13
Vigilare Wealth Management03-31-2021Portfolio Short20,253Increased101.520.45634,000.00100.6331.30Form 13
O'dell Group, Llc03-31-2021Portfolio Short8,011Increased0.190.09251,000.000.0031.33Form 13
Patriot Investment Management Inc.03-31-2021Portfolio Short192,044Increased40.240.606,012,000.0039.8531.31Form 13
Skyoak Wealth, Llc03-31-2021Portfolio Short39,940Decreased-6.910.351,251,000.00-7.1331.32Form 13
Signaturefd, Llc03-31-2021Portfolio Short0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Portfolio Short228,826Increased893.430.017,165,000.00891.0131.31Form 13
D. Scott Neal, Inc.03-31-2021Portfolio Short396,127New!0.005.5612,403,000.000.0031.31Form 13
S. R. Schill & Associates03-31-2021Etf7,093Maintained0.000.10222,000.00-0.4531.30Form 13
Us Financial Advisors, Llc03-31-2021Portfolio Short47,150Increased5.330.411,476,000.004.9831.30Form 13
Ifp Advisors, Inc03-31-2021Stock327Maintained0.000.0010,000.000.0030.58Form 13
Wealthcare Advisory Partners Llc03-31-2021Common792New!0.000.0025,000.000.0031.57Form 13
Trustcore Financial Services, Llc03-31-2021Portfolio Short71Maintained0.000.002,000.000.0028.17Form 13
Global Strategic Investment Solutions, Llc03-31-2021Portfolio Short0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Portfolio Short Term Corporate Bond Etf126,461Increased10.052.263,959,000.009.7331.31Form 13
Crew Capital Management, Ltd.03-31-2021Portfolio Short13,376New!0.000.42419,000.000.0031.32Form 13
Benedetti & Gucer, Inc.03-31-2021Exchange Traded Funds8,764New!0.000.25274,000.000.0031.26Form 13
Centaurus Financial, Inc.03-31-2021Portfolio Short29,665Increased74.500.09929,000.0073.9731.32Form 13
Excalibur Management Corp03-31-2021Etf92,680Increased8.591.432,902,000.008.2831.31Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En40,134Decreased-14.250.041,257,000.00-14.4962.63Form 13
Sandy Spring Bank03-31-2021Portfolio Short176Maintained0.000.006,000.000.0034.09Form 13
Asset Dedication, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc03-31-2021Etf1,807Decreased-3.470.0257,000.00-3.3931.54Form 13
Bray Capital Advisors03-31-2021Portfolio Short60Maintained0.000.002,000.000.0033.33Form 13
Flagship Harbor Advisors, Llc03-31-2021Portfolio Short13,690Decreased-23.850.05429,000.00-24.0731.34Form 13
55i, Llc03-31-2021Portfolio Short190,520Increased985.400.305,965,000.00982.5831.31Form 13
Costello Asset Management, Inc03-31-2021Portfolio Short200Maintained0.000.006,000.000.0030.00Form 13
Nicolet Advisory Services, Llc03-31-2021Portfolio Short141,869Decreased-9.220.624,442,000.00-9.4831.31Form 13
Manufacturers Life Insurance Company, The03-31-2021Portfolio Short2,968,316Decreased-5.570.0892,938,000.00-5.8431.31Form 13
Roosevelt Investment Group Llc03-31-2021Fixed Income Etf11,277Decreased-1.960.02353,000.00-2.2231.30Form 13
Beaumont Financial Partners, Llc03-31-2021Portfolio Shrt10,300Decreased-19.940.03322,000.00-20.3031.26Form 13
Valmark Advisers, Inc.03-31-2021Portfolio Short6,165,087Increased2.843.72193,029,000.002.5531.31Form 13
Envestnet Asset Management Inc03-31-2021Portfolio Short6,807,269Increased118.430.14213,136,000.00117.8131.31Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp2,900Decreased-28.270.0091,000.00-28.3531.38Form 13
Aft, Forsyth & Company, Inc.03-31-2021Etf30,300Maintained0.000.57949,000.00-0.2131.32Form 13
Buckingham Capital Management, Inc.03-31-2021Portfolio Short1,336,270Increased9.787.0541,838,000.009.4631.31Form 13
Alliance Wealth Management Group03-31-2021Portfolio Short0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Swiss Wealth Advisors Ag03-31-2021Portfolio Short26,563Decreased-20.970.46832,000.00-21.1431.32Form 13
Fft Wealth Management Llc03-31-2021Portfolio Short10,139New!0.000.10317,000.000.0031.27Form 13
Lgl Partners, Llc03-31-2021Portfolio Short8,935Decreased-20.610.16280,000.00-20.6831.34Form 13
Strategiq Financial Group, Llc03-31-2021Portfolio Short718,853Increased5.924.7322,507,000.005.6231.31Form 13
Kohmann Bosshard Financial Services, Llc03-31-2021Portfolio Short25,143Increased13.670.21787,000.0013.2431.30Form 13
Foresight Wealth Management, Llc03-31-2021Portfolio Short333,198Decreased-2.392.6510,432,000.00-2.6731.31Form 13
Retirement Group, Llc03-31-2021Portfolio Short34,051Decreased-3.460.481,066,000.00-4.5731.31Form 13
Outlook Wealth Advisors, Llc03-31-2021Com5,651New!0.000.06177,000.000.0031.32Form 13
Better Money Decisions, Llc03-31-2021Portfolio Short36,925New!0.001.191,156,000.000.0031.31Form 13
Commonwealth Equity Services, Llc03-31-2021Portfolio Short49,136Decreased-25.870.001,538,000.00-26.0931.30Form 13
Stockman Wealth Management, Inc.03-31-2021Portfolio Short0Liquidated!-100.000.000.000.000.00Form 13
Palladium Partners Llc03-31-2021Ex Td Bd231,595Increased32.600.367,251,000.0032.2231.31Form 13
Endurance Wealth Management, Inc.03-31-2021Etf20,125Maintained0.000.07630,000.00-0.3231.30Form 13
Staley Capital Advisers Inc03-31-2021Etf99,465Increased2.900.173,114,000.002.6031.31Form 13
Hirtle Callaghan & Co Llc03-31-2021Common Stock4,665,388Increased38.029.59146,073,000.0037.5731.31Form 13
Meitav Dash Investments Ltd03-31-2021Portfolio Short12,899Maintained0.000.01404,000.000.0031.32Form 13
Greenwich Wealth Management Llc03-31-2021Portfolio Short53,942Decreased-20.170.131,689,000.00-20.4131.31Form 13
Sigma Planning Corp03-31-2021Etf9,345Increased9.260.01293,000.008.9231.35Form 13
Prospera Financial Services Inc03-31-2021Portfolio Short8,094Maintained0.000.02254,000.000.0031.38Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Portfolio Short184,574Increased3.650.595,779,000.003.3631.31Form 13
Exencial Wealth Advisors, Llc03-31-2021Portfolio Short0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Portfolio Short155,894Increased921.720.524,881,000.00919.0031.31Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com89,250Decreased-31.110.072,794,000.00-31.3231.31Form 13
Simmons Bank03-31-2021Etf-fixed Incom149,638Increased2.270.354,685,000.001.9893.38Form 13
Larson Financial Group Llc03-31-2021Portfolio Short123,906Decreased-2.501.143,879,000.00-2.7831.31Form 13
Allred Capital Management, Llc03-31-2021Portfolio Short400New!0.000.0112,524,000.000.0031,310.00Form 13
Occidental Asset Management, Llc03-31-2021Portfolio Short790,810Decreased-1.017.3624,760,000.00-1.3031.31Form 13
Boston Financial Mangement Llc03-31-2021Portfolio Short934,907Increased10.381.2929,272,000.0010.0631.31Form 13
Keybank National Association/oh03-31-2021Portfolio10,794Maintained0.000.00338,000.00-0.2931.31Form 13
Gould Asset Management Llc /ca/03-31-2021Portfolio Short21,970Increased15.630.21688,000.0015.2431.32Form 13
Webster Bank, N. A.03-31-2021Portfolio Short1,738New!0.000.0154,000.000.0031.07Form 13
Eagle Global Advisors Llc03-31-2021Portfolio Short115,845Increased1.850.273,627,000.001.5431.31Form 13
Blackrock Inc.03-31-2021Portfolio Short8,954,470Maintained0.000.01280,364,000.00-0.2931.31Form 13
Mariner, Llc03-31-2021Portfolio Short27,453Increased73.540.01860,000.0073.0431.33Form 13
Intrepid Capital Management Inc03-31-2021Cs0Liquidated!-100.000.000.000.000.00Form 13
Nottingham Advisors, Inc.03-31-2021Portfolio Short26,050Maintained0.000.09816,000.00-0.2431.32Form 13
Pettyjohn, Wood & White, Inc03-31-2021Portfolio Short19,850New!0.000.15622,000.000.0031.34Form 13
Wrapmanager Inc03-31-2021Portfolio Short165,878Decreased-11.381.445,194,000.00-11.6231.31Form 13
Seabridge Investment Advisors Llc03-31-2021Portfolio Short204,330Increased144.742.116,398,000.00144.0131.31Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Portfolio Short7,984Maintained0.000.02250,000.00-0.4031.31Form 13
Hunter Associates Investment Management Llc03-31-2021Etf9,985Maintained0.000.07313,000.00-0.3231.35Form 13
Atlas Capital Advisors Llc03-31-2021Corporate500New!0.003.0415,655,000.000.0031,310.00Form 13
Hightower Advisors, Llc03-31-2021Portfolio Short282,494Increased70.030.038,839,000.0069.4631.29Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Portfolio Short2,640,938Decreased-0.570.6282,688,000.00-0.8631.31Form 13
Catalyst Capital Advisors Llc03-31-2021Portfolio Short16,200Maintained0.000.03507,000.00-0.3931.30Form 13
Litman Gregory Asset Management Llc03-31-2021Etf63,568Decreased-10.390.391,990,000.00-10.6431.31Form 13
Naples Global Advisors, Llc03-31-2021Portfolio Short50,664Increased11.500.241,586,000.0011.1431.30Form 13
Arete Wealth Advisors, Llc03-31-2021Portfolio Short21,944Increased20.140.09687,000.0019.6931.31Form 13
Dakota Wealth Management03-31-2021Portfolio Short12,500Increased18.910.05391,000.0018.4831.28Form 13
Horizon Kinetics Asset Management Llc03-31-2021Portfolio Short24,000Maintained0.000.02751,000.00-0.4031.29Form 13
Chilton Investment Co Llc03-31-2021Etp15,861Decreased-20.240.01497,000.00-20.3531.33Form 13
Atria Investments Llc03-31-2021Portfolio Short67,480Increased50.160.052,113,000.0049.7531.31Form 13
Tiemann Investment Advisors, Llc03-31-2021Intl Eqty Etf6,032Decreased-41.720.11227,000.00-30.1537.63Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock900,263Increased4.323.9028,186,000.004.0262.59Form 13
Shoker Investment Counsel, Inc.03-31-2021Portfolio Short7,712Increased0.120.13241,000.000.0031.25Form 13
Bergankdv Wealth Management, Llc03-31-2021Portfolio Short1,598Maintained0.000.0150,000.000.0031.29Form 13
Jacobi Capital Management Llc03-31-2021Portfolio Short40,050Increased97.950.191,254,000.0097.4831.31Form 13
Asset Planning Services, Ltd.03-31-2021Portfolio Short269,655Decreased-4.663.898,443,000.00-4.9331.31Form 13
Usadvisors Wealth Management, Llc03-31-2021Portfolio Short10,259New!0.000.16321,000.000.0031.29Form 13
Rockefeller Capital Management L.p.03-31-2021Portfolio Short1,758Increased305.070.0055,000.00323.0831.29Form 13
Great Point Wealth Advisors, Llc03-31-2021Portfolio Short616,211Increased114.977.3819,294,000.00114.3831.31Form 13
Sage Financial Management Group, Inc.03-31-2021Portfolio Short0Liquidated!-100.000.000.000.000.00Form 13
Trinitypoint Wealth, Llc03-31-2021Portfolio Short105,241Increased1.860.773,295,000.001.6031.31Form 13
Kinloch Capital, Llc03-31-2021Portfolio Short0Liquidated!-100.000.000.000.000.00Form 13