| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 364 | Decreased | -99.42 | 0.01 | 21,000.00 | -99.37 | 57.69 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 3,028 | Increased | 5.80 | 0.01 | 174,000.00 | 12.99 | 57.46 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | S&p Homebuild | 15,777 | Increased | 3.05 | 9.99 | 938,000.00 | 11.80 | 59.45 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 1,696 | Decreased | -94.98 | 0.01 | 98,000.00 | -94.62 | 57.78 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | S&p Homebuild | 11,354 | Decreased | -63.20 | 0.03 | 654,000.00 | -60.65 | 57.60 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 6,014 | Increased | 4.48 | 0.01 | 347,000.00 | 11.94 | 57.70 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | S&p Homebuild | 590 | Increased | 47.13 | 0.00 | 34,000.00 | 54.55 | 57.63 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | S&p Homebuild | 42,946 | Decreased | -0.22 | 0.58 | 2,475,000.00 | 6.73 | 57.63 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 3,569 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 57.72 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | S&p Homebuild | 4,485 | New! | 0.00 | 0.03 | 259,000.00 | 0.00 | 57.75 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Command Bank | 12-31-2020 | S&p Homebuild | 173 | Increased | 92.22 | 0.00 | 10,000.00 | 100.00 | 115.80 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | S&p Homebuild | 173 | Increased | 92.22 | 0.00 | 10,000.00 | 100.00 | 115.80 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marketfield Asset Management Llc | 12-31-2020 | S&p Homebuild | 70,432 | Decreased | -2.43 | 2.67 | 3,795,000.00 | -2.42 | 53.88 | Form 13 |
| Financial Services Advisory Inc | 12-31-2020 | S&p Homebuild | 108,818 | Increased | 1.18 | 2.42 | 6,272,000.00 | 8.23 | 57.64 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | S&p Homebuild | 19,838 | Increased | 0.65 | 0.35 | 1,143,000.00 | 7.73 | 57.62 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | S&p Homebuild | 208 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 57.69 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | S&p Homebuild | 14,698 | Increased | 17191.76 | 0.01 | 855,000,000.00 | 188.85 | 58,171.18 | Form 13 |
| Cutler Group Lp | 12-31-2020 | S&p Homebuild | 32,443 | Decreased | -31.70 | 0.01 | 345,000.00 | 16.55 | 66.20 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | S&p Homebuild | 6,431 | Decreased | -7.71 | 0.09 | 371,000.00 | -1.07 | 57.69 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | S&p Homebuild | 6,775 | New! | 0.00 | 0.17 | 391,000.00 | 0.00 | 57.71 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.04 | 461,000.00 | 6.96 | 57.62 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 22,730 | Decreased | -32.56 | 0.01 | 1,310,000.00 | -27.86 | 57.63 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 43,711 | New! | 0.00 | 0.04 | 2,520,000.00 | 0.00 | 57.65 | Form 13 |
| Sage Advisory Services, Ltd.co. | 12-31-2020 | Eetf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | S&p Homebuild | 90,665 | New! | 0.00 | 0.48 | 5,226,000.00 | 0.00 | 57.64 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | S&p Homebuild | 33,669 | New! | 0.00 | 0.43 | 1,941,000.00 | 0.00 | 57.65 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 454 | Decreased | -42.60 | 0.00 | 25,000.00 | -37.50 | 55.07 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Etp | 962 | New! | 0.00 | 0.02 | 55,000.00 | 0.00 | 57.17 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | S&p Homebuild | 39,281 | Decreased | -1.97 | 0.39 | 2,264,000.00 | 4.86 | 57.64 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | S&p Homebuild | 5,630 | Decreased | -47.24 | 0.07 | 325,000.00 | -43.48 | 57.73 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | S&p Homebuild | 1,304 | Decreased | -71.68 | 0.00 | 75,000.00 | -69.76 | 57.52 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | S&p Homebuild | 27,400 | Maintained | 0.00 | 0.10 | 1,579,000.00 | 6.98 | 57.63 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | S&p Homebuild | 678 | Increased | 331.85 | 0.00 | 39,000.00 | 387.50 | 57.52 | Form 13 |
| Pfg Advisors | 12-31-2020 | S&p Homebuild | 4,297 | New! | 0.00 | 0.04 | 248,000.00 | 0.00 | 57.71 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | S&p Homebuild | 3,725 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 57.72 | Form 13 |
| Cwm, Llc | 12-31-2020 | S&p Homebuild | 565 | Increased | 0.53 | 0.00 | 33,000.00 | 10.00 | 58.41 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ssga Spdr Homeb | 16,169 | Maintained | 0.00 | 0.06 | 904,000.00 | 0.00 | 113.49 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | S&p Homebuild | 14,490 | Increased | 125.00 | 0.62 | 835,000.00 | 140.63 | 57.63 | Form 13 |
| Accel Wealth Management | 12-31-2020 | S&p Homebuild Etf | 680 | New! | 0.00 | 0.04 | 39,000.00 | 0.00 | 57.35 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 22,946 | Decreased | -1.29 | 0.12 | 1,323,000.00 | 5.67 | 57.66 | Form 13 |
| Madden Advisory Services, Inc. | 12-31-2020 | S&p Homebuild | 5,150 | Maintained | 0.00 | 0.25 | 297,000.00 | 7.22 | 57.67 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | S&p Homebuild | 11,870 | Maintained | 0.00 | 0.55 | 684,000.00 | 6.88 | 57.62 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | S&p Homebuild | 730 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 57.53 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 932 | Maintained | 0.00 | 0.00 | 54,000.00 | 8.00 | 115.87 | Form 13 |
| Creative Planning | 12-31-2020 | S&p Homebuild | 7,465 | Increased | 0.48 | 0.00 | 430,000.00 | 15.90 | 57.60 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rothschild Capital Partners, Llc | 12-31-2020 | S&p Homebuild | 47,780 | New! | 0.00 | 0.99 | 2,754,000.00 | 0.00 | 57.64 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | S&p Home Build | 207,956 | Maintained | 0.00 | 3.68 | 11,987,000.00 | 0.00 | 57.64 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Etf | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | S&p Homebuild | 14,341 | Increased | 115.43 | 0.02 | 827,000.00 | 130.36 | 57.67 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | S&p Homebuild | 4,885 | Decreased | -2.77 | 0.24 | 282,000.00 | -1.40 | 57.73 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | S&p Homebuild | 12,905 | New! | 0.00 | 0.27 | 744,000.00 | 0.00 | 57.65 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | S&p Homebuild | 225 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 57.78 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | S&p Homebuild | 467 | Maintained | 0.00 | 0.02 | 27,000.00 | 0.00 | 57.82 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | S&p Homebuild | 16,709 | Increased | 3.03 | 0.19 | 963,000.00 | 10.18 | 57.63 | Form 13 |
| Sterling Manor Financial, Llc | 12-31-2020 | S&p Homebuild | 15,281 | New! | 0.00 | 0.82 | 881,000.00 | 0.00 | 57.65 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 3,939 | Decreased | -2.48 | 0.01 | 227,000.00 | 4.13 | 57.63 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | S&p Homebuild | 67,667 | Decreased | -51.84 | 0.00 | 3,900,000.00 | -48.48 | 57.64 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 22,777 | Decreased | -15.87 | 0.00 | 1,312,000.00 | -10.01 | 57.60 | Form 13 |
| Well Done, Llc | 12-31-2020 | Etf | 8,746 | Increased | 12.58 | 0.12 | 504,000.00 | 20.29 | 57.63 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 900 | Increased | 28.57 | 0.00 | 52,000.00 | 36.84 | 57.78 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | S&p Homebuild | 961 | Maintained | 0.00 | 0.02 | 55,000.00 | 5.77 | 57.23 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | S&p Homebuild | 644 | Maintained | 0.00 | 0.01 | 39,000.00 | 11.43 | 60.56 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | S&p Homebuild | 750 | Increased | 7.14 | 0.05 | 43,000.00 | 13.16 | 57.33 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | S&p Homebuild | 515 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 106.84 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | S&p Homebuild | 7,212 | New! | 0.00 | 0.46 | 416,000.00 | 0.00 | 57.68 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | S&p Homebuild | 4,530 | Maintained | 0.00 | 0.04 | 261,000.00 | 6.97 | 57.62 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 16,276 | Increased | 731.26 | 0.01 | 938,000.00 | 793.33 | 57.63 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 122 | Increased | 7.96 | 0.00 | 7,000.00 | 16.67 | 57.38 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tr S&p Homebuild | 19,113 | Decreased | -66.85 | 6.44 | 1,102,000.00 | -64.53 | 57.66 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | S&p Homebuild | 101,672 | Decreased | -13.69 | 0.27 | 5,860,000.00 | 13.32 | 57.64 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | S&p Homebuild | 620 | New! | 0.00 | 0.02 | 36,000.00 | 0.00 | 116.33 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 3,500 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 57.71 | Form 13 |
| Blackrock Inc. | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | S&p Homebuild | 8,635 | New! | 0.00 | 0.08 | 498,000.00 | 0.00 | 57.67 | Form 13 |
| Hudock, Inc. | 12-31-2020 | S&p Homebuild | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | S&p Homebuild | 10,609 | Decreased | -6.49 | 0.06 | 612,000.00 | 0.16 | 115.43 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | S&p Homebuild | 500 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 56.00 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | S&p Homebuild | 13,915 | Increased | 0.58 | 0.73 | 802,000.00 | 7.65 | 57.64 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | S&p Homebuild | 1,065 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 57.28 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 240 | Increased | 2.13 | 0.00 | 14,000.00 | 7.69 | 58.33 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | S&p Homebuil | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fundx Investment Group, Llc | 12-31-2020 | S&p Homebuild | 32,000 | New! | 0.00 | 0.77 | 1,844,000.00 | 0.00 | 57.62 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | S&p Homebuild | 13,995 | New! | 0.00 | 0.20 | 807,000.00 | 0.00 | 57.66 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | S&p Homebuild | 1,330 | Maintained | 0.00 | 0.01 | 77,000.00 | 6.94 | 57.89 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | S&p Homebuild | 12,648 | Decreased | -11.64 | 0.09 | 729,000.00 | -5.45 | 57.64 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | S&p Homebuild | 4,125 | New! | 0.00 | 0.12 | 238,000.00 | 0.00 | 57.70 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | S&p Homebuild | 5,896 | Increased | 0.10 | 0.27 | 340,000.00 | 7.26 | 57.67 | Form 13 |
| Granger Management Llc | 12-31-2020 | S&p Homebuild | 38,122 | New! | 0.00 | 0.28 | 2,197,000.00 | 0.00 | 57.63 | Form 13 |
| Fmr Llc | 12-31-2020 | S&p Homebuild | 1,406 | Increased | 19.56 | 0.00 | 81,000.00 | 55.77 | 57.69 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | S&p Homebuild | 13,424 | Increased | 76.65 | 0.03 | 774,000.00 | 89.24 | 57.66 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 25,525 | Decreased | -1.54 | 0.20 | 1,471,000.00 | 5.30 | 57.63 | Form 13 |
| Windham Capital Management, Llc | 12-31-2020 | S&p Homebuild | 19,001 | Maintained | 0.00 | 0.24 | 1,095,000.00 | 6.93 | 57.63 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 27,878 | Increased | 19.29 | 0.06 | 1,607,000.00 | 27.64 | 57.64 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | S&p Homebuild | 229 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 56.77 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | S&p Homebuild | 4,411 | Decreased | -76.94 | 0.04 | 254,000.00 | -75.36 | 57.58 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | S&p Homebuild | 208 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 57.69 | Form 13 |
| Q3 Asset Management | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | S&p Homebuild | 18,990 | Increased | 18.35 | 0.41 | 1,094,583,000.00 | 126,587.85 | 57,639.97 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 300 | Maintained | 0.00 | 0.00 | 17,000.00 | -99.87 | 56.67 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | S&p Homebuild | 111,610 | Increased | 0.67 | 3.82 | 6,433,000.00 | 7.70 | 57.64 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | S&p Homebuild | 257,652 | Decreased | -46.15 | 0.00 | 14,852,000.00 | -42.39 | 173.07 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | S&p Homebuild | 4,505 | Maintained | 0.00 | 0.03 | 260,000.00 | 7.00 | 57.71 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | S&p Homebuild | 54 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 55.56 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 18,500 | Maintained | 0.00 | 1.16 | 1,066,000.00 | 6.92 | 57.62 | Form 13 |
| Blair William & Co/il | 12-31-2020 | S&p Homebuild | 527 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 56.93 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | S&p Homebuild | 5,758 | Decreased | -37.05 | 0.00 | 334,000.00 | -30.85 | 58.01 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 4,220 | Maintained | 0.00 | 0.00 | 243,000.00 | 7.05 | 57.58 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | S&p Homebuild | 41,600 | Increased | 23.81 | 0.26 | 2,398,000.00 | 32.49 | 57.64 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | S&p Homebuild | 200 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 60.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | S&p Homebuild | 78,270 | Increased | 13.17 | 0.01 | 4,511,000.00 | 21.85 | 461.00 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | S&p Homebu | 2,153,414 | Increased | 61.54 | 0.02 | 124,123,000.00 | 112.10 | 288.25 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | S&p Homebuild | 4,989 | Decreased | -8.76 | 0.01 | 288,000.00 | 20.00 | 57.73 | Form 13 |
| Chartist Inc /ca/ | 12-31-2020 | Com | 16,196 | Decreased | -0.80 | 0.49 | 933,526,000.00 | 6.13 | 57,639.29 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | S&p Homebuild | 163,284 | Decreased | -1.26 | 0.47 | 9,412,000.00 | 5.63 | 57.64 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 416 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 57.69 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | S&p Homebuild | 356,055 | Decreased | -25.81 | 0.00 | 20,523,000.00 | -20.63 | 115.28 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | S&p Homebuild | 15,075 | Maintained | 0.00 | 0.14 | 869,000.00 | 31.27 | 57.65 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | S&p Homebuild | 131,274 | Increased | 6.97 | 0.20 | 7,555,000.00 | 21.23 | 57.55 | Form 13 |
| Providence First Trust Co | 12-31-2020 | S&p Homebuild | 46,391 | New! | 0.00 | 1.35 | 2,674,000.00 | 0.00 | 57.64 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 171 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 58.48 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 892 | Decreased | -56.49 | 0.00 | 51,000.00 | -53.64 | 57.17 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | S&p Homebuild | 5,000 | New! | 0.00 | 0.07 | 288,000.00 | 0.00 | 57.60 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | S&p Homebuild | 3,373 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 60.18 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | S&p Homebuild | 166,617 | New! | 0.00 | 9.99 | 9,604,000.00 | 0.00 | 57.64 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 318,872 | Decreased | -35.00 | 0.01 | 18,380,000.00 | -30.46 | 173.17 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | S&p Homebuild | 86,631 | Increased | 11.85 | 0.02 | 4,993,000.00 | 19.65 | 57.64 | Form 13 |
| First Horizon National Corp | 12-31-2020 | Etf-equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | S&p Homebuild | 508,803 | Increased | 2.98 | 0.01 | 29,327,000.00 | 10.16 | 288.17 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | S&p Homebuild | 31,450 | Decreased | -6.26 | 0.01 | 1,813,000.00 | 0.28 | 57.65 | Form 13 |
| Raymond James & Associates | 12-31-2020 | S&p Homebuild | 226,242 | Decreased | -16.64 | 0.01 | 13,041,000.00 | -10.82 | 57.64 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | S&p Homebuild | 3,105 | Increased | 76.12 | 0.00 | 179,000.00 | 88.42 | 57.65 | Form 13 |
| Natixis | 12-31-2020 | S&p Homebuild | 350,050 | Decreased | -53.33 | 0.07 | 20,174,000.00 | -50.08 | 57.63 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | S&p Homebuild | 462,761 | Increased | 66.14 | 9.99 | 26,673,544,000.00 | 77.74 | 172,920.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | S&p Homebuild | 476,491 | Decreased | -10.73 | 0.07 | 27,465,000.00 | -4.51 | 57.64 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | S&p Homebuild | 233,300 | Decreased | -56.44 | 0.05 | 13,447,000.00 | -42.81 | 115.28 | Form 13 |
| Element Capital Management Llc | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 12-31-2020 | S&p Homebuild | 53,746 | Increased | 78.56 | 0.07 | 3,098,000.00 | 91.00 | 57.64 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | S&p Homebuild | 4,031 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 57.55 | Form 13 |
| Main Management Llc | 12-31-2020 | Com | 286,151 | Increased | 0.07 | 2.11 | 16,494,000.00 | 31.39 | 57.64 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | S&p Homebuild | 2,603 | Increased | 16.78 | 0.01 | 150,000.00 | 25.00 | 57.63 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 70,400 | Increased | 43.67 | 1.86 | 4,058,000.00 | 53.71 | 57.64 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | S&p Homebuild | 14,285 | Increased | 11.87 | 0.09 | 823,000.00 | 19.62 | 57.61 | Form 13 |
| Main Management Etf Advisors, Llc | 12-31-2020 | Com | 545,370 | Decreased | -0.27 | 4.92 | 31,435,000.00 | 6.69 | 57.64 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | S&p Homebuild | 500 | Increased | 1900.00 | 0.00 | 28,000.00 | 2,700.00 | 56.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | S&p Homebuild | 65,434 | Increased | 5.61 | 2.71 | 3,772,000.00 | 13.00 | 57.65 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | S&p Homebuild | 4,768 | New! | 0.00 | 0.10 | 275,000.00 | 0.00 | 57.68 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | S&p Homebuild | 425 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 56.47 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | S&p Homebuild | 294,528 | Increased | 125.75 | 0.01 | 16,976,000.00 | 196.42 | 287.99 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | S&p Homebuild | 94,666 | Increased | 321.45 | 0.01 | 5,456,000.00 | 350.91 | 112.06 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | S&p Homebuild | 9,080 | New! | 0.00 | 0.00 | 523,000.00 | 0.00 | 57.60 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 274,147 | New! | 0.00 | 3.54 | 16,753,000.00 | 0.00 | 61.11 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 131,812 | Increased | 206.54 | 0.00 | 7,621,000.00 | 303.65 | 116.36 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | S&p Homebuild | 6,514 | Increased | 2.60 | 0.02 | 375,000.00 | 9.65 | 57.57 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 3,520 | Decreased | -74.75 | 0.00 | 202,000.00 | -73.10 | 57.39 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | S&p Homebuild | 6,305 | New! | 0.00 | 0.16 | 363,000.00 | 0.00 | 57.57 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 738,224 | Decreased | -32.79 | 0.01 | 42,551,000.00 | -11.75 | 57.64 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | S&p Homebuild | 149,974 | Decreased | -13.06 | 0.01 | 8,721,000.00 | 16.92 | 174.51 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | S&p Homebuild | 69,028 | Increased | 503.71 | 0.00 | 4,104,000.00 | 554.55 | 59.45 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | S&p Homebuild | 105,688 | Decreased | -74.33 | 0.00 | 6,091,000.00 | -72.54 | 293.51 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | S&p Homebuild | 520,000 | Decreased | -34.18 | 0.04 | 29,973,000.00 | -29.58 | 57.64 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 5,036 | Decreased | -6.46 | 0.03 | 290,000.00 | 0.00 | 57.59 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | S&p Homebuild | 587,300 | Maintained | 0.00 | 0.10 | 33,852,000.00 | 0.00 | 172.84 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | S&p Homebuild | 13,758 | Decreased | -46.51 | 0.00 | 793,000.00 | -42.78 | 57.64 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 39,501 | Decreased | -63.62 | 0.04 | 2,277,000.00 | -61.08 | 57.64 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | S&p Homebuild | 156,288 | Increased | 386.88 | 0.04 | 9,008,000.00 | 420.69 | 172.90 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | S&p | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | S&p Homebuild | 58,446 | New! | 0.00 | 0.17 | 3,369,000.00 | 0.00 | 57.64 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | S&p Homebuild | 5,210 | Increased | 20.07 | 0.00 | 300,000.00 | 28.21 | 57.58 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | S&p Homebuild | 598,688 | Decreased | -20.69 | 0.01 | 34,508,000.00 | -15.16 | 230.56 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | S&p Homebuild | 92,583 | Increased | 1027.41 | 0.32 | 5,337,000.00 | 1,107.47 | 57.65 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | S&p Homebuild | 1,936,943 | Decreased | -29.86 | 0.02 | 111,645,000.00 | -24.97 | 230.54 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | S&p Homebuild | 8,700 | Increased | 128.53 | 0.02 | 502,000.00 | 144.88 | 115.40 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | S&p Homebuild | 5,596 | New! | 0.00 | 0.25 | 323,000.00 | 0.00 | 57.72 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 255 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 58.82 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | S&p Homebuild | 190,128 | Maintained | 0.00 | 0.25 | 10,959,000.00 | 0.00 | 57.64 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | &p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | S&p Homebuild | 294,400 | Maintained | 0.00 | 0.05 | 16,969,000.00 | 0.00 | 57.64 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 16,864 | Decreased | -18.19 | 0.01 | 972,000.00 | -13.75 | 57.64 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | S&p Homebuild | 2 | Decreased | -99.57 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | S&p Homebuild | 18,740 | New! | 0.00 | 0.13 | 1,080,000.00 | 0.00 | 57.63 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | S&p Homebuild | 15,196 | Decreased | -1.18 | 0.25 | 876,000.00 | 87,500.00 | 57.65 | Form 13 |
| Stringer Asset Management, Llc | 12-31-2020 | S&p Homebuild | 35,021 | Decreased | -42.99 | 2.12 | 2,019,000.00 | -39.00 | 57.65 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | S&p Homebuild | 35,000 | Decreased | -77.42 | 0.01 | 2,017,000.00 | -75.85 | 57.63 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | S&p Homebuild | 483,569 | New! | 0.00 | 0.21 | 27,873,000.00 | 0.00 | 57.64 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | S&p Homebuild | 8,788 | Decreased | -64.99 | 0.02 | 507,000.00 | -62.50 | 115.50 | Form 13 |
| Atom Investors Lp | 12-31-2020 | S&p Homebuild | 31,397 | New! | 0.00 | 0.18 | 1,810,000.00 | 0.00 | 57.65 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | S&p Homebuild | 4,644 | New! | 0.00 | 0.07 | 268,000.00 | 0.00 | 57.71 | Form 13 |
| Bayview Asset Management, Llc | 12-31-2020 | S&p Homebuild | 6,200 | New! | 0.00 | 6.57 | 35,737,000.00 | 0.00 | 5,764.03 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | S&p Homebuild | 12,884 | New! | 0.00 | 0.11 | 743,000.00 | 0.00 | 57.67 | Form 13 |
| Elliott Investment Management L.p. | 12-31-2020 | S&p Homebuild | 1,000,000 | Maintained | 0.00 | 0.56 | 57,640,000.00 | 6.98 | 57.64 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 330 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 57.58 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | S&p Homebuild | 7,533 | Maintained | 0.00 | 0.00 | 433,000.00 | 6.91 | 114.41 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | S&p Homebuild | 18,419 | Decreased | -16.99 | 0.00 | 1,062,000.00 | -11.20 | 57.66 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | S&p Homebuild | 1,144 | Increased | 0.09 | 0.00 | 66,000.00 | 6.45 | 57.69 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 347,005 | New! | 0.00 | 0.00 | 20,001,000.00 | 0.00 | 57.64 | Form 13 |
| Morgan Stanley | 12-31-2020 | S&p Homebuild | 937,876 | Decreased | -18.31 | 0.01 | 54,060,000.00 | 7.26 | 172.93 | Form 13 |
| Castleark Management Llc | 12-31-2020 | S&p Homebuild | 619,000 | Maintained | 0.00 | 1.34 | 35,679,000.00 | 6.98 | 57.64 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 5,985 | Decreased | -30.30 | 0.00 | 345,000.00 | -25.49 | 57.64 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | S&p Homebuild | 49,441 | Decreased | -5.33 | 0.09 | 2,850,000.00 | 24.29 | 57.64 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | S&p Homebuild | 11,056 | Increased | 7.48 | 0.01 | 637,000.00 | 40.93 | 57.62 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | S&p Homebuild | 118,430 | Decreased | -54.52 | 0.00 | 6,827,000.00 | -51.34 | 173.01 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | S&p Homebuild | 5,298 | New! | 0.00 | 0.01 | 305,000.00 | 0.00 | 57.57 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | S&p Homebuild | 1,640 | New! | 0.00 | 0.04 | 95,000.00 | 0.00 | 57.93 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | S&p Homebuild | 33,886 | New! | 0.00 | 0.00 | 1,954,000.00 | 0.00 | 173.19 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Etf | 1,650 | Maintained | 0.00 | 0.08 | 95,000.00 | 6.74 | 57.58 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | S&p Homebuild | 141,424 | Maintained | 0.00 | 0.37 | 8,152,000.00 | 0.00 | 57.64 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 786,771 | Maintained | 0.00 | 0.00 | 45,348,000.00 | 0.00 | 343.99 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | S&p Homebuild | 95 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 52.63 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 4,650 | Decreased | -13.89 | 0.20 | 268,000.00 | -7.90 | 57.63 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | S&p Homebuild | 128,700 | Maintained | 0.00 | 0.01 | 7,420,000.00 | 0.00 | 57.65 | Form 13 |
| Focus Wealth Advisors, Llc | 12-31-2020 | S&p Homebuild | 51,292 | New! | 0.00 | 2.28 | 2,956,000.00 | 0.00 | 57.63 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | S&p Homebuild | 11,149 | New! | 0.00 | 0.01 | 643,000.00 | 0.00 | 57.67 | Form 13 |
| Mainstay Capital Management Llc /adv | 12-31-2020 | S&p Homebuild | 13,497 | Decreased | -82.23 | 0.23 | 778,000.00 | -81.00 | 57.64 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | S&p Homebuild | 684 | Maintained | 0.00 | 0.01 | 39,000.00 | 5.41 | 57.02 | Form 13 |
| Navis Wealth Advisors, Llc | 12-31-2020 | Etf | 8,991 | New! | 0.00 | 0.47 | 518,000.00 | 0.00 | 57.61 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | S&p Homebuild | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
