Spdr Series Trust

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Spdr Series Trust

$XHB

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NewIncreasedMaintainedDecreasedLiquidated
6054346047
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Deane Retirement Strategies, Inc.12-31-2020Com364Decreased-99.420.0121,000.00-99.3757.69Form 13
Carroll Financial Associates, Inc.12-31-2020Etf3,028Increased5.800.01174,000.0012.9957.46Form 13
Clarus Wealth Advisors12-31-2020S&p Homebuild15,777Increased3.059.99938,000.0011.8059.45Form 13
Cx Institutional12-31-2020Etp1,696Decreased-94.980.0198,000.00-94.6257.78Form 13
Hbw Advisory Services Llc12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Brookstone Capital Management12-31-2020S&p Homebuild11,354Decreased-63.200.03654,000.00-60.6557.60Form 13
Sowell Financial Services Llc12-31-2020Etf6,014Increased4.480.01347,000.0011.9457.70Form 13
Global Retirement Partners, Llc12-31-2020S&p Homebuild590Increased47.130.0034,000.0054.5557.63Form 13
Pacifica Partners Inc.12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Greylin Investment Mangement Inc12-31-2020S&p Homebuild42,946Decreased-0.220.582,475,000.006.7357.63Form 13
Arbor Investment Advisors, Llc12-31-2020Com3,569New!0.000.05206,000.000.0057.72Form 13
Provise Management Group, Llc12-31-2020S&p Homebuild4,485New!0.000.03259,000.000.0057.75Form 13
Edge Wealth Management Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
First Command Bank12-31-2020S&p Homebuild173Increased92.220.0010,000.00100.00115.80Form 13
First Command Financial Services, Inc.12-31-2020S&p Homebuild173Increased92.220.0010,000.00100.00115.80Form 13
Fny Investment Advisers, Llc12-31-2020Com1New!0.000.000.000.000.00Form 13
Marketfield Asset Management Llc12-31-2020S&p Homebuild70,432Decreased-2.432.673,795,000.00-2.4253.88Form 13
Financial Services Advisory Inc12-31-2020S&p Homebuild108,818Increased1.182.426,272,000.008.2357.64Form 13
Ellis Investment Partners, Llc12-31-2020S&p Homebuild19,838Increased0.650.351,143,000.007.7357.62Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020S&p Homebuild208Maintained0.000.0012,000.009.0957.69Form 13
Kestra Advisory Services, Llc12-31-2020S&p Homebuild14,698Increased17191.760.01855,000,000.00188.8558,171.18Form 13
Cutler Group Lp12-31-2020S&p Homebuild32,443Decreased-31.700.01345,000.0016.5566.20Form 13
Altfest L J & Co Inc12-31-2020S&p Homebuild6,431Decreased-7.710.09371,000.00-1.0757.69Form 13
Avantax Advisory Services, Inc.12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Sol Capital Management Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Perennial Investment Advisors, Llc12-31-2020S&p Homebuild6,775New!0.000.17391,000.000.0057.71Form 13
Rothschild Investment Corp /il12-31-2020Com8,000Maintained0.000.04461,000.006.9657.62Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End22,730Decreased-32.560.011,310,000.00-27.8657.63Form 13
Confluence Investment Management Llc12-31-2020Com43,711New!0.000.042,520,000.000.0057.65Form 13
Sage Advisory Services, Ltd.co.12-31-2020Eetf0Liquidated!-100.000.000.000.000.00Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020S&p Homebuild90,665New!0.000.485,226,000.000.0057.64Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020S&p Homebuild33,669New!0.000.431,941,000.000.0057.65Form 13
Ifp Advisors, Inc12-31-2020Stock454Decreased-42.600.0025,000.00-37.5055.07Form 13
Ayalon Holdings Ltd.12-31-2020Etp962New!0.000.0255,000.000.0057.17Form 13
Toth Financial Advisory Corp12-31-2020S&p Homebuild39,281Decreased-1.970.392,264,000.004.8657.64Form 13
Clark Capital Management Group, Inc.12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Lafleur & Godfrey Llc12-31-2020S&p Homebuild5,630Decreased-47.240.07325,000.00-43.4857.73Form 13
Northwest Investment Counselors, Llc12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020S&p Homebuild1,304Decreased-71.680.0075,000.00-69.7657.52Form 13
Zweig-dimenna Associates Llc12-31-2020S&p Homebuild27,400Maintained0.000.101,579,000.006.9857.63Form 13
Allworth Financial Lp12-31-2020S&p Homebuild678Increased331.850.0039,000.00387.5057.52Form 13
Pfg Advisors12-31-2020S&p Homebuild4,297New!0.000.04248,000.000.0057.71Form 13
Csenge Advisory Group12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Associates Ltd12-31-2020S&p Homebuild3,725New!0.000.00215,000.000.0057.72Form 13
Cwm, Llc12-31-2020S&p Homebuild565Increased0.530.0033,000.0010.0058.41Form 13
Centerstar Asset Management, Llc12-31-2020Ssga Spdr Homeb16,169Maintained0.000.06904,000.000.00113.49Form 13
Loveless Wealth Management Llc12-31-2020S&p Homebuild14,490Increased125.000.62835,000.00140.6357.63Form 13
Accel Wealth Management12-31-2020S&p Homebuild Etf680New!0.000.0439,000.000.0057.35Form 13
James Investment Research Inc12-31-2020Com22,946Decreased-1.290.121,323,000.005.6757.66Form 13
Madden Advisory Services, Inc.12-31-2020S&p Homebuild5,150Maintained0.000.25297,000.007.2257.67Form 13
Garrison Point Advisors, Llc12-31-2020S&p Homebuild11,870Maintained0.000.55684,000.006.8857.62Form 13
Birchcreek Wealth Management, Llc12-31-2020S&p Homebuild730New!0.000.0442,000.000.0057.53Form 13
Whittier Trust Co12-31-2020Us Mid-cap Equities932Maintained0.000.0054,000.008.00115.87Form 13
Creative Planning12-31-2020S&p Homebuild7,465Increased0.480.00430,000.0015.9057.60Form 13
Macroview Investment Management Llc12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Capital Partners, Llc12-31-2020S&p Homebuild47,780New!0.000.992,754,000.000.0057.64Form 13
Riggs Asset Managment Co. Inc.12-31-2020S&p Home Build207,956Maintained0.003.6811,987,000.000.0057.64Form 13
Private Ocean, Llc12-31-2020Etf10New!0.000.001,000.000.00100.00Form 13
Stratos Wealth Partners, Ltd.12-31-2020S&p Homebuild14,341Increased115.430.02827,000.00130.3657.67Form 13
Cypress Capital Management Llc (wy)12-31-2020S&p Homebuild4,885Decreased-2.770.24282,000.00-1.4057.73Form 13
Pettinga Financial Advisors, Llc12-31-2020S&p Homebuild12,905New!0.000.27744,000.000.0057.65Form 13
Fortem Financial Group, Llc12-31-2020S&p Homebuild225New!0.000.0113,000.000.0057.78Form 13
Joseph P. Lucia & Associates, Llc12-31-2020S&p Homebuild467Maintained0.000.0227,000.000.0057.82Form 13
Institute For Wealth Management, Llc.12-31-2020S&p Homebuild16,709Increased3.030.19963,000.0010.1857.63Form 13
Sterling Manor Financial, Llc12-31-2020S&p Homebuild15,281New!0.000.82881,000.000.0057.65Form 13
Flputnam Investment Management Co12-31-2020Com3,939Decreased-2.480.01227,000.004.1357.63Form 13
Envestnet Asset Management Inc12-31-2020S&p Homebuild67,667Decreased-51.840.003,900,000.00-48.4857.64Form 13
Simplex Trading, Llc12-31-2020Com22,777Decreased-15.870.001,312,000.00-10.0157.60Form 13
Well Done, Llc12-31-2020Etf8,746Increased12.580.12504,000.0020.2957.63Form 13
Parallel Advisors, Llc12-31-2020Etf900Increased28.570.0052,000.0036.8457.78Form 13
Bedel Financial Consulting, Inc.12-31-2020S&p Homebuild961Maintained0.000.0255,000.005.7757.23Form 13
Hoover Financial Advisors, Inc.12-31-2020S&p Homebuild644Maintained0.000.0139,000.0011.4360.56Form 13
Danda Trouve Investment Management, Inc.12-31-2020S&p Homebuild750Increased7.140.0543,000.0013.1657.33Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020S&p Homebuild515New!0.000.0129,000.000.00106.84Form 13
Kaizen Financial Strategies12-31-2020S&p Homebuild7,212New!0.000.46416,000.000.0057.68Form 13
Bank Hapoalim Bm12-31-2020S&p Homebuild4,530Maintained0.000.04261,000.006.9757.62Form 13
Sg Americas Securities, Llc12-31-2020Com16,276Increased731.260.01938,000.00793.3357.63Form 13
Advisornet Financial, Inc12-31-2020Etf122Increased7.960.007,000.0016.6757.38Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr S&p Homebuild19,113Decreased-66.856.441,102,000.00-64.5357.66Form 13
Vestmark Advisory Solutions, Inc.12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020S&p Homebuild101,672Decreased-13.690.275,860,000.0013.3257.64Form 13
Founders Financial Alliance, Llc12-31-2020S&p Homebuild620New!0.000.0236,000.000.00116.33Form 13
Us Bancorp \de\12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Umb Bank N A/mo12-31-2020Common3,500New!0.000.01202,000.000.0057.71Form 13
Blackrock Inc.12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
United Asset Strategies, Inc.12-31-2020S&p Homebuild8,635New!0.000.08498,000.000.0057.67Form 13
Hudock, Inc.12-31-2020S&p Homebuild100Maintained0.000.005,000.000.0050.00Form 13
Next Financial Group, Inc12-31-2020S&p Homebuild10,609Decreased-6.490.06612,000.000.16115.43Form 13
Koshinski Asset Management, Inc.12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise12-31-2020S&p Homebuild500New!0.000.0028,000.000.0056.00Form 13
Corbett Road Capital Management, Llc12-31-2020S&p Homebuild13,915Increased0.580.73802,000.007.6557.64Form 13
Rwm Asset Management, Llc12-31-2020S&p Homebuild1,065New!0.000.0161,000.000.0057.28Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp240Increased2.130.0014,000.007.6958.33Form 13
K.j. Harrison & Partners Inc12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020S&p Homebuil0Liquidated!-100.000.000.000.000.00Form 13
Fundx Investment Group, Llc12-31-2020S&p Homebuild32,000New!0.000.771,844,000.000.0057.62Form 13
Fdx Advisors, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Fagan Associates, Inc.12-31-2020S&p Homebuild13,995New!0.000.20807,000.000.0057.66Form 13
Jacobi Capital Management Llc12-31-2020S&p Homebuild1,330Maintained0.000.0177,000.006.9457.89Form 13
Flagship Harbor Advisors, Llc12-31-2020S&p Homebuild12,648Decreased-11.640.09729,000.00-5.4557.64Form 13
Visionpoint Advisory Group, Llc12-31-2020S&p Homebuild4,125New!0.000.12238,000.000.0057.70Form 13
Carl P. Sherr & Co., Llc12-31-2020S&p Homebuild5,896Increased0.100.27340,000.007.2657.67Form 13
Granger Management Llc12-31-2020S&p Homebuild38,122New!0.000.282,197,000.000.0057.63Form 13
Fmr Llc12-31-2020S&p Homebuild1,406Increased19.560.0081,000.0055.7757.69Form 13
Sigma Planning Corp12-31-2020S&p Homebuild13,424Increased76.650.03774,000.0089.2457.66Form 13
Wellington Shields Capital Management, Llc12-31-2020Com25,525Decreased-1.540.201,471,000.005.3057.63Form 13
Windham Capital Management, Llc12-31-2020S&p Homebuild19,001Maintained0.000.241,095,000.006.9357.63Form 13
Barometer Capital Management Inc.12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Etf27,878Increased19.290.061,607,000.0027.6457.64Form 13
Mcf Advisors Llc12-31-2020S&p Homebuild229Maintained0.000.0013,000.008.3356.77Form 13
Seacrest Wealth Management, Llc12-31-2020S&p Homebuild4,411Decreased-76.940.04254,000.00-75.3657.58Form 13
Wagner Wealth Management, Llc12-31-2020S&p Homebuild208New!0.000.0112,000.000.0057.69Form 13
Q3 Asset Management12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Element Pointe Advisors, Llc12-31-2020S&p Homebuild18,990Increased18.350.411,094,583,000.00126,587.8557,639.97Form 13
Arkadios Wealth Advisors12-31-2020Etf300Maintained0.000.0017,000.00-99.8756.67Form 13
360 Financial, Inc.12-31-2020S&p Homebuild111,610Increased0.673.826,433,000.007.7057.64Form 13
Wells Fargo & Company/mn12-31-2020S&p Homebuild257,652Decreased-46.150.0014,852,000.00-42.39173.07Form 13
Ars Investment Partners, Llc12-31-2020S&p Homebuild4,505Maintained0.000.03260,000.007.0057.71Form 13
Meeder Asset Management Inc12-31-2020S&p Homebuild54New!0.000.003,000.000.0055.56Form 13
Capital Management Associates /ny/12-31-2020Com18,500Maintained0.001.161,066,000.006.9257.62Form 13
Blair William & Co/il12-31-2020S&p Homebuild527New!0.000.0030,000.000.0056.93Form 13
Renaissance Technologies Llc12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Hightower Advisors, Llc12-31-2020S&p Homebuild5,758Decreased-37.050.00334,000.00-30.8558.01Form 13
Neuberger Berman Group Llc12-31-2020Etf4,220Maintained0.000.00243,000.007.0557.58Form 13
Merriman Wealth Management, Llc12-31-2020S&p Homebuild41,600Increased23.810.262,398,000.0032.4957.64Form 13
Financial Advisory Service, Inc.12-31-2020S&p Homebuild200Maintained0.000.0012,000.009.0960.00Form 13
Advisor Group Holdings, Inc.12-31-2020S&p Homebuild78,270Increased13.170.014,511,000.0021.85461.00Form 13
Bank Of America Corp /de/12-31-2020S&p Homebu2,153,414Increased61.540.02124,123,000.00112.10288.25Form 13
Stephens Inc /ar/12-31-2020S&p Homebuild4,989Decreased-8.760.01288,000.0020.0057.73Form 13
Chartist Inc /ca/12-31-2020Com16,196Decreased-0.800.49933,526,000.006.1357,639.29Form 13
Global Endowment Management, Lp12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Edgestream Partners, L.p.12-31-2020S&p Homebuild163,284Decreased-1.260.479,412,000.005.6357.64Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock416New!0.000.0024,000.000.0057.69Form 13
Moors & Cabot, Inc.12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020S&p Homebuild356,055Decreased-25.810.0020,523,000.00-20.63115.28Form 13
Proficio Capital Partners Llc12-31-2020S&p Homebuild15,075Maintained0.000.14869,000.0031.2757.65Form 13
Phoenix Holdings Ltd.12-31-2020S&p Homebuild131,274Increased6.970.207,555,000.0021.2357.55Form 13
Providence First Trust Co12-31-2020S&p Homebuild46,391New!0.001.352,674,000.000.0057.64Form 13
Valeo Financial Advisors, Llc12-31-2020Etf171Maintained0.000.0010,000.0011.1158.48Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic892Decreased-56.490.0051,000.00-53.6457.17Form 13
Windsor Creek Advisors, Llc12-31-2020S&p Homebuild5,000New!0.000.07288,000.000.0057.60Form 13
Private Wealth Advisors, Llc12-31-2020S&p Homebuild3,373New!0.000.07203,000.000.0060.18Form 13
Opal Wealth Advisors, Llc12-31-2020S&p Homebuild166,617New!0.009.999,604,000.000.0057.64Form 13
Barclays Plc12-31-2020Fund318,872Decreased-35.000.0118,380,000.00-30.46173.17Form 13
Commonwealth Equity Services, Llc12-31-2020S&p Homebuild86,631Increased11.850.024,993,000.0019.6557.64Form 13
First Horizon National Corp12-31-2020Etf-equity0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer & Co Inc12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Citigroup Inc12-31-2020S&p Homebuild508,803Increased2.980.0129,327,000.0010.16288.17Form 13
Bank Of Nova Scotia12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Nomura Asset Management Co Ltd12-31-2020S&p Homebuild31,450Decreased-6.260.011,813,000.000.2857.65Form 13
Raymond James & Associates12-31-2020S&p Homebuild226,242Decreased-16.640.0113,041,000.00-10.8257.64Form 13
Northwestern Mutual Wealth Management Co12-31-2020S&p Homebuild3,105Increased76.120.00179,000.0088.4257.65Form 13
Natixis12-31-2020S&p Homebuild350,050Decreased-53.330.0720,174,000.00-50.0857.63Form 13
Capital Fund Management S.a.12-31-2020S&p Homebuild462,761Increased66.149.9926,673,544,000.0077.74172,920.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020S&p Homebuild476,491Decreased-10.730.0727,465,000.00-4.5157.64Form 13
Twin Tree Management, Lp12-31-2020S&p Homebuild233,300Decreased-56.440.0513,447,000.00-42.81115.28Form 13
Element Capital Management Llc12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc12-31-2020S&p Homebuild53,746Increased78.560.073,098,000.0091.0057.64Form 13
Regal Investment Advisors Llc12-31-2020S&p Homebuild4,031New!0.000.03232,000.000.0057.55Form 13
Main Management Llc12-31-2020Com286,151Increased0.072.1116,494,000.0031.3957.64Form 13
Edmond De Rothschild Holding S.a.12-31-2020S&p Homebuild2,603Increased16.780.01150,000.0025.0057.63Form 13
Cavalier Investments, Llc12-31-2020Com70,400Increased43.671.864,058,000.0053.7157.64Form 13
Integrated Advisors Network Llc12-31-2020S&p Homebuild14,285Increased11.870.09823,000.0019.6257.61Form 13
Main Management Etf Advisors, Llc12-31-2020Com545,370Decreased-0.274.9231,435,000.006.6957.64Form 13
Rockefeller Capital Management L.p.12-31-2020S&p Homebuild500Increased1900.000.0028,000.002,700.0056.00Form 13
Peak6 Investments Llc12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Fusion Capital, Llc12-31-2020S&p Homebuild65,434Increased5.612.713,772,000.0013.0057.65Form 13
Insight Advisors, Llc/ Pa12-31-2020S&p Homebuild4,768New!0.000.10275,000.000.0057.68Form 13
Lebenthal Global Advisors, Llc12-31-2020S&p Homebuild425New!0.000.0224,000.000.0056.47Form 13
Pnc Financial Services Group, Inc.12-31-2020S&p Homebuild294,528Increased125.750.0116,976,000.00196.42287.99Form 13
Stifel Financial Corp12-31-2020S&p Homebuild94,666Increased321.450.015,456,000.00350.91112.06Form 13
Legal & General Group Plc12-31-2020S&p Homebuild9,080New!0.000.00523,000.000.0057.60Form 13
Affinity Wealth Management Llc12-31-2020Equity274,147New!0.003.5416,753,000.000.0061.11Form 13
Ameriprise Financial Inc12-31-2020Com131,812Increased206.540.007,621,000.00303.65116.36Form 13
Credit Suisse Ag/12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Montag A & Associates Inc12-31-2020S&p Homebuild6,514Increased2.600.02375,000.009.6557.57Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund3,520Decreased-74.750.00202,000.00-73.1057.39Form 13
Harbor Financial Services, Llc12-31-2020S&p Homebuild6,305New!0.000.16363,000.000.0057.57Form 13
Goldman Sachs Group Inc12-31-2020Cmn738,224Decreased-32.790.0142,551,000.00-11.7557.64Form 13
Wolverine Trading, Llc12-31-2020S&p Homebuild149,974Decreased-13.060.018,721,000.0016.92174.51Form 13
Bank Of Montreal /can/12-31-2020S&p Homebuild69,028Increased503.710.004,104,000.00554.5559.45Form 13
Royal Bank Of Canada12-31-2020S&p Homebuild105,688Decreased-74.330.006,091,000.00-72.54293.51Form 13
D. E. Shaw & Co., Inc.12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Td Asset Management Inc12-31-2020S&p Homebuild520,000Decreased-34.180.0429,973,000.00-29.5857.64Form 13
Wedbush Securities Inc12-31-2020Com5,036Decreased-6.460.03290,000.000.0057.59Form 13
Two Sigma Investments, Lp12-31-2020S&p Homebuild587,300Maintained0.000.1033,852,000.000.00172.84Form 13
Janus Henderson Group Plc12-31-2020S&p Homebuild13,758Decreased-46.510.00793,000.00-42.7857.64Form 13
Pictet Asset Management Ltd12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com39,501Decreased-63.620.042,277,000.00-61.0857.64Form 13
Walleye Trading Llc12-31-2020S&p Homebuild156,288Increased386.880.049,008,000.00420.69172.90Form 13
Bank Of New York Mellon Corp12-31-2020S&p0Liquidated!-100.000.000.000.000.00Form 13
J. Goldman & Co Lp12-31-2020S&p Homebuild58,446New!0.000.173,369,000.000.0057.64Form 13
First Republic Investment Management, Inc.12-31-2020S&p Homebuild5,210Increased20.070.00300,000.0028.2157.58Form 13
Citadel Advisors Llc12-31-2020S&p Homebuild598,688Decreased-20.690.0134,508,000.00-15.16230.56Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020S&p Homebuild92,583Increased1027.410.325,337,000.001,107.4757.65Form 13
Susquehanna International Group, Llp12-31-2020S&p Homebuild1,936,943Decreased-29.860.02111,645,000.00-24.97230.54Form 13
Two Sigma Securities, Llc12-31-2020S&p Homebuild8,700Increased128.530.02502,000.00144.88115.40Form 13
Benjamin Edwards Inc12-31-2020S&p Homebuild5,596New!0.000.25323,000.000.0057.72Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock255New!0.000.0015,000.000.0058.82Form 13
Psagot Investment House Ltd.12-31-2020S&p Homebuild190,128Maintained0.000.2510,959,000.000.0057.64Form 13
Hrt Financial Lp12-31-2020&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020S&p Homebuild294,400Maintained0.000.0516,969,000.000.0057.64Form 13
Captrust Financial Advisors12-31-2020Etf16,864Decreased-18.190.01972,000.00-13.7557.64Form 13
Parallax Volatility Advisers, L.p.12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020S&p Homebuild2Decreased-99.570.000.00-100.000.00Form 13
Mirabella Financial Services Llp12-31-2020S&p Homebuild18,740New!0.000.131,080,000.000.0057.63Form 13
High Falls Advisors, Inc12-31-2020S&p Homebuild15,196Decreased-1.180.25876,000.0087,500.0057.65Form 13
Stringer Asset Management, Llc12-31-2020S&p Homebuild35,021Decreased-42.992.122,019,000.00-39.0057.65Form 13
Point72 Asset Management, L.p.12-31-2020S&p Homebuild35,000Decreased-77.420.012,017,000.00-75.8557.63Form 13
Capital Analysts, Llc12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020S&p Homebuild483,569New!0.000.2127,873,000.000.0057.64Form 13
Centiva Capital, Lp12-31-2020S&p Homebuild8,788Decreased-64.990.02507,000.00-62.50115.50Form 13
Atom Investors Lp12-31-2020S&p Homebuild31,397New!0.000.181,810,000.000.0057.65Form 13
Braun-bostich & Associates Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Soros Capital Management Llc12-31-2020S&p Homebuild4,644New!0.000.07268,000.000.0057.71Form 13
Bayview Asset Management, Llc12-31-2020S&p Homebuild6,200New!0.006.5735,737,000.000.005,764.03Form 13
American Financial Advisors, Llc12-31-2020S&p Homebuild12,884New!0.000.11743,000.000.0057.67Form 13
Elliott Investment Management L.p.12-31-2020S&p Homebuild1,000,000Maintained0.000.5657,640,000.006.9857.64Form 13
Keebeck Wealth Management, Llc12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded330New!0.000.0019,000.000.0057.58Form 13
Glenmede Trust Co Na12-31-2020S&p Homebuild7,533Maintained0.000.00433,000.006.91114.41Form 13
Thrivent Financial For Lutherans12-31-2020S&p Homebuild18,419Decreased-16.990.001,062,000.00-11.2057.66Form 13
Fifth Third Bancorp12-31-2020S&p Homebuild1,144Increased0.090.0066,000.006.4557.69Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk347,005New!0.000.0020,001,000.000.0057.64Form 13
Morgan Stanley12-31-2020S&p Homebuild937,876Decreased-18.310.0154,060,000.007.26172.93Form 13
Castleark Management Llc12-31-2020S&p Homebuild619,000Maintained0.001.3435,679,000.006.9857.64Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund5,985Decreased-30.300.00345,000.00-25.4957.64Form 13
Cetera Advisors Llc12-31-2020S&p Homebuild49,441Decreased-5.330.092,850,000.0024.2957.64Form 13
Cetera Advisor Networks Llc12-31-2020S&p Homebuild11,056Increased7.480.01637,000.0040.9357.62Form 13
Jane Street Group, Llc12-31-2020S&p Homebuild118,430Decreased-54.520.006,827,000.00-51.34173.01Form 13
Cetera Investment Advisers12-31-2020S&p Homebuild5,298New!0.000.01305,000.000.0057.57Form 13
Ambassador Advisors, Llc12-31-2020S&p Homebuild1,640New!0.000.0495,000.000.0057.93Form 13
Verition Fund Management Llc12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020S&p Homebuild33,886New!0.000.001,954,000.000.00173.19Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf1,650Maintained0.000.0895,000.006.7457.58Form 13
Itau Unibanco Holding S.a.12-31-2020S&p Homebuild141,424Maintained0.000.378,152,000.000.0057.64Form 13
Jpmorgan Chase & Co12-31-2020Fund786,771Maintained0.000.0045,348,000.000.00343.99Form 13
Ion Asset Management Ltd.12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Ion Asset Management Ltd.12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020S&p Homebuild95New!0.000.005,000.000.0052.63Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap4,650Decreased-13.890.20268,000.00-7.9057.63Form 13
Hsbc Holdings Plc12-31-2020S&p Homebuild128,700Maintained0.000.017,420,000.000.0057.65Form 13
Focus Wealth Advisors, Llc12-31-2020S&p Homebuild51,292New!0.002.282,956,000.000.0057.63Form 13
Formulafolio Investments, Llc12-31-2020S&p Homebuild11,149New!0.000.01643,000.000.0057.67Form 13
Mainstay Capital Management Llc /adv12-31-2020S&p Homebuild13,497Decreased-82.230.23778,000.00-81.0057.64Form 13
Rockbridge Investment Management, Lcc12-31-2020S&p Homebuild684Maintained0.000.0139,000.005.4157.02Form 13
Navis Wealth Advisors, Llc12-31-2020Etf8,991New!0.000.47518,000.000.0057.61Form 13
Voya Financial Advisors, Inc.12-31-2020S&p Homebuild0Liquidated!-100.000.000.000.000.00Form 13