Select Sector Spdr Tr

Pages

Select Sector Spdr Tr

$XLV

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
3823710922648
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf17Maintained0.000.001,000.000.0058.82Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund10,592Increased3.140.11938,000.00-19.4888.56Form 13
First Financial Bank - Trust Division03-31-2021Etf-equity7,313Increased8.320.10854,000.0011.49233.59Form 13
Elm Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Sbi Healthcare17,694Decreased-10.840.922,066,000.00-8.22116.76Form 13
Advocacy Wealth Management Services, Llc03-31-2021Etf290Maintained0.000.0134,000.003.03117.24Form 13
Fulcrum Equity Management03-31-2021Sbi Healthcare8,931Increased23.960.411,043,000.0027.66116.78Form 13
Modus Advisors, Llc03-31-2021Etf35,789Increased4.191.944,178,000.007.21116.74Form 13
Carroll Financial Associates, Inc.03-31-2021Etf1,235Increased1.810.01144,000.005.11116.60Form 13
Liberty One Investment Management, Llc03-31-2021Sbi Healthcare20,326Decreased-3.740.422,373,000.00-0.92116.75Form 13
Silverleafe Capital Partners, Llc03-31-2021Etf23,957Increased2.771.142,797,000.005.79116.75Form 13
Bremer Bank National Association03-31-2021Sbi Healthcare1,926Maintained0.000.05225,000.002.74231.21Form 13
Baldwin Brothers Inc/ma03-31-2021Sbi Healthcare260New!0.000.0030,000.000.00115.38Form 13
Churchill Management Corp03-31-2021Com1,167,218Decreased-31.182.24136,261,000.00-29.18116.74Form 13
Trust Co03-31-2021Sbi Healthcare9,050Decreased-60.240.761,056,000.00-59.10116.69Form 13
Strategic Wealth Management Group, Llc03-31-2021Sbi Healthcare3,628Increased46.940.16424,000.0051.43116.87Form 13
Pacifica Partners Inc.03-31-2021Sbi Healthcare4,385Maintained0.000.42511,000.004.71116.53Form 13
Btr Capital Management Inc03-31-2021Com5,597Decreased-2.440.10653,000.000.31116.67Form 13
Nbt Bank N A /ny03-31-2021Com9,931Increased5.250.161,160,000.008.31236.76Form 13
Courier Capital Llc03-31-2021Sbi Healthcare8,515Increased10.940.10994,000.0014.12116.74Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Acropolis Investment Management, Llc03-31-2021Sbi Healthcare1,640Maintained0.000.02191,000.002.69116.46Form 13
Calamos Wealth Management Llc03-31-2021Sbi Healthcare2,594New!0.000.02303,000.000.00116.81Form 13
Carnegie Capital Asset Management, Llc03-31-2021Sbi Healthcare69,567Decreased-2.010.348,121,000.000.83116.74Form 13
Winfield Associates, Inc.03-31-2021Etf4,987Maintained0.000.24582,000.002.83116.70Form 13
Carlson Capital Management03-31-2021Sbi Healthcare1,865New!0.000.04218,000.000.00116.89Form 13
E&g Advisors, Lp03-31-2021Sbi Healthcare2,892Increased16.990.10338,000.0020.71116.87Form 13
Grassi Investment Management03-31-2021Com18,265Increased6.580.242,132,000.009.67116.73Form 13
First Premier Bank03-31-2021Sbi Healthcare91Maintained0.000.0010,000.000.00220.02Form 13
Regal Wealth Group, Inc.03-31-2021Sbi Healthcare17Increased6.250.002,000.000.00117.65Form 13
Legacy Advisors, Llc03-31-2021Sbi Healthcare8,127Increased0.350.42949,000.003.26116.77Form 13
Valeo Financial Advisors, Llc03-31-2021Etf5,571Decreased-14.740.03650,000.00-12.28116.68Form 13
Clarus Wealth Advisors03-31-2021Sbi Healthcare7,225Increased3.169.99852,000.003.15117.92Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund1,402Maintained0.000.04164,000.003.14116.98Form 13
Coastal Investment Advisors, Inc.03-31-2021Sbi Healthcare3,395Decreased-1.790.10396,000.001.02116.64Form 13
Royal Harbor Partners, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Integer Wealth Advisors Group Llc03-31-2021Sbi Healthcare21,884Decreased-7.921.412,581,000.00-5.84117.94Form 13
Huntington National Bank03-31-2021Common Stock7,772Decreased-12.590.01907,000.00-10.02229.24Form 13
West Oak Capital, Llc03-31-2021Com1,255Maintained0.000.06147,000.003.52117.13Form 13
Perkins Coie Trust Co03-31-2021Equity Sector - Etf300Maintained0.000.0035,000.002.94116.67Form 13
Bellecapital International Ltd.03-31-2021Sbi Healthcare1,771Increased0.060.06207,000.002.99116.88Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Etf12,813Increased5.670.621,496,000.008.72116.76Form 13
Ballew Advisors, Inc03-31-2021Sbi Healthcare8,206Increased78.510.36956,000.0076.38233.00Form 13
Enterprise Trust & Investment Co03-31-2021Sbi Healthcare16,950Decreased-0.290.881,979,000.00-0.20116.76Form 13
Hbw Advisory Services Llc03-31-2021Sbi Healthcare22,205Decreased-6.020.692,592,000.00-3.28116.73Form 13
Tl Private Wealth03-31-2021Sbi Healthcare2,343Increased0.260.17277,000.000.00118.22Form 13
Private Wealth Strategies, L.l.c.03-31-2021Sbi Healthcare5,191Decreased-0.120.17607,000.002.88116.93Form 13
Gofen & Glossberg Llc /il/03-31-2021Com4,551Increased8.100.01531,000.0011.09116.68Form 13
Moody National Bank Trust Division03-31-2021Sbi Healthcare14,232Decreased-30.330.041,661,000.00-28.31116.71Form 13
Farmers & Merchants Investments Inc03-31-2021Sbi Healthcare216Increased332.000.0025,000.00316.67115.74Form 13
Country Club Trust Company, N.a.03-31-2021Sbi Healthcare5,300Maintained0.000.06618,000.003.87116.60Form 13
First National Bank Of Hutchinson03-31-2021Exchange Traded Fund22,375Increased0.741.292,612,000.002.23233.48Form 13
Hartford Financial Management Inc.03-31-2021Sbi Healthcare960Maintained0.000.03112,000.002.75116.67Form 13
Contravisory Investment Management, Inc.03-31-2021Sbi Healthcare4,571Decreased-7.230.17534,000.00-4.47116.82Form 13
Advisornet Financial, Inc03-31-2021Etf13,656Decreased-3.970.111,594,000.00-1.18116.73Form 13
Wealthtrust Axiom Llc03-31-2021Sbi Healthcare1,757New!0.000.07205,000.000.00116.68Form 13
Dfpg Investments, Llc03-31-2021Sbi Healthcare3,147Decreased-29.120.16369,000.00-29.17117.25Form 13
Clear Street Markets Llc03-31-2021Sbi Healthcare2,400Decreased-78.950.03280,000.00-78.34116.67Form 13
Westside Investment Management, Inc.03-31-2021Com10,137Increased2.799.9945,500,000.003,969.77350,335.52Form 13
Fdx Advisors, Inc.03-31-2021Etp10,124Increased756.510.041,182,000.00-88.32116.75Form 13
Corbenic Partners Llc03-31-2021Sbi Healthcare1,560Maintained0.000.05182,000.002.82116.67Form 13
Plimoth Trust Co Llc03-31-2021Com16,429Decreased-4.820.571,918,000.00-2.04232.74Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Sbi Healthcare9,050New!0.000.801,056,000.000.00116.69Form 13
Global Trust Asset Management, Llc03-31-2021Sbi Healthcare4,503Decreased-29.600.29526,000.00-27.55116.81Form 13
Sound Income Strategies, Llc03-31-2021Sbi Healthcare461Increased0.220.0153,873,000.00103,501.92116,861.17Form 13
Global Retirement Partners, Llc03-31-2021Sbi Healthcare12,439Decreased-14.460.171,452,000.00-12.00116.73Form 13
Canton Hathaway, Llc03-31-2021Etf17,179Increased15.820.642,005,000.0019.13116.71Form 13
Kg&l Capital Management,llc03-31-2021Sbi Healthcare4,682Increased1.500.27547,000.004.59116.83Form 13
Charles Schwab Trust Co03-31-2021Sbi Healthcare2,722Increased30.550.07317,000.0033.76116.46Form 13
Bay Rivers Group03-31-2021Sbi Healthcare22,269Increased4.952.022,600,000.008.02116.75Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open38,941Increased6.302.314,546,000.009.38116.74Form 13
Investors Financial Group, Llc03-31-2021Sbi Healthcare8,058Decreased-1.920.55941,000.000.97116.78Form 13
Secure Asset Management, Llc03-31-2021Sbi Healthcare2,066Increased0.240.13241,000.002.99116.65Form 13
Cva Family Office, Llc03-31-2021Sbi Healthcare2,860Maintained0.000.13334,000.003.09116.78Form 13
Powell Investment Advisors, Llc03-31-2021Sbi Healthcare3,460Increased0.320.26404,000.003.32116.76Form 13
N.e.w. Advisory Services Llc03-31-2021Sbi Healthcare3,188Decreased-3.660.07372,000.00-0.53116.69Form 13
Gleason Group, Inc.03-31-2021Com232Increased0.430.0127,000.003.85116.38Form 13
Centennial Wealth Advisory Llc03-31-2021Sbi Healthcare3,044Increased45.020.23355,000.0049.16116.62Form 13
Collective Family Office Llc03-31-2021Sbi Healthcare2,569Decreased-2.500.15300,000.000.33116.78Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -0Liquidated!-100.000.000.000.000.00Form 13
Advisors Management Group Inc /adv03-31-2021Sbi Healthcare4,051New!0.000.15473,000.000.00116.76Form 13
Optimum Investment Advisors03-31-2021Sbi Healthcare4,126Decreased-14.500.14482,000.00-11.88116.82Form 13
Peoples Financial Services Corp.03-31-2021Mutual Funds-etf Equities50Maintained0.000.006,000.000.00120.00Form 13
Signature Estate & Investment Advisors Llc03-31-2021Sbi Healthcare531,208Increased5.693.0262,013,000.008.77233.48Form 13
Mcdonald Partners Llc03-31-2021Sbi Healthcare2,713New!0.000.06317,000.000.00116.84Form 13
Iowa State Bank03-31-2021Com8,757Decreased-14.170.311,022,000.00-11.67116.71Form 13
Astor Investment Management Llc03-31-2021Com98,922Increased7.312.6311,548,000.0010.43116.74Form 13
Juncture Wealth Strategies, Llc03-31-2021Sbi Healthcare1,915Decreased-66.670.14223,000.00-65.80116.45Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund15Maintained0.000.002,000.000.00133.33Form 13
Yorkbridge Wealth Partners, Llc03-31-2021Etf3,360Decreased-9.430.12392,000.00-6.89116.67Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open1,559New!0.000.05182,000.000.00116.74Form 13
Cx Institutional03-31-2021Etp88,712Increased29.000.9310,356,000.0032.74116.74Form 13
Asset Advisors Investment Management, Llc03-31-2021Sbi Healthcare27,845Increased5.930.383,284,000.0010.13117.94Form 13
Atticus Wealth Management, Llc03-31-2021Sbi Healthcare38,571Decreased-33.422.144,503,000.00-31.48232.77Form 13
Wolff Wiese Magana Llc03-31-2021Sbi Healthcare1,228Decreased-12.600.11143,000.00-10.06116.45Form 13
Cmg Global Holdings, Llc03-31-2021Sbi Healthcare6,988New!0.000.71816,000.000.00116.77Form 13
Allegiant Private Advisors, Llc03-31-2021Sbi Healthcare2,483Maintained0.000.05290,000.002.84116.79Form 13
City Holding Co03-31-2021Mutual Funds-equities1,400Maintained0.000.03163,000.002.52116.43Form 13
Burns J W & Co Inc/ny03-31-2021Com2,662Increased0.380.05311,000.003.32116.83Form 13
Country Trust Bank03-31-2021Etf - Equity8,035Decreased-58.340.03938,000.00-57.13116.74Form 13
Millburn Ridgefield Corp03-31-2021Sbi Healthcare1,567Increased21.850.01183,000.0025.34116.78Form 13
Motco03-31-2021Com127Maintained0.000.0015,000.007.14118.11Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock804Maintained0.000.0194,000.003.30116.92Form 13
Wallington Asset Management, Llc03-31-2021Etf1,940New!0.000.04226,000.000.00116.49Form 13
Harbor Investment Advisory, Llc03-31-2021Etf5,395Increased0.020.09630,000.002.94116.77Form 13
Hanlon Investment Management, Inc.03-31-2021Sbi Healthcare111,774Decreased-5.702.8613,049,000.00-3.29116.74Form 13
Next Financial Group, Inc03-31-2021Sbi Healthcare3,402Increased28.520.04397,000.0031.89233.45Form 13
Fort Pitt Capital Group, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Stewardship Financial Advisors, Llc03-31-2021Sbi Healthcare618Maintained0.000.0372,000.002.86116.50Form 13
Cra Financial Services, Llc03-31-2021Sbi Healthcare2,207Increased2.180.10258,000.005.31116.90Form 13
Hya Advisors, Inc03-31-2021Etf3,351Increased4.980.18391,000.008.01116.68Form 13
Tennessee Valley Asset Management Partners03-31-2021Sbi Healthcare1,945Decreased-19.830.06227,000.00-17.45116.71Form 13
Stephenson National Bank & Trust03-31-2021Sbi Healthcare170Maintained0.000.0120,000.005.26117.65Form 13
Pinnacle Financial Partners Inc03-31-2021Sbi Healthcare11,068Decreased-74.950.061,282,000.00-74.30230.22Form 13
Wbh Advisory Inc03-31-2021Sbi Healthcare74,120Increased0.731.408,653,000.00-0.76116.74Form 13
Bowling Portfolio Management Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sabal Trust Co03-31-2021Sbi Healthcare43,656Increased6.100.385,096,000.009.17233.24Form 13
North Star Investment Management Corp.03-31-2021Etf2,037Increased23.380.02238,000.0027.27116.84Form 13
Barnett & Company, Inc.03-31-2021Sbi Healthcare440Decreased-31.250.0351,000.00-28.17115.91Form 13
Eagle Ridge Investment Management03-31-2021Sbi Healthcare3,902Maintained0.000.06456,000.002.93116.86Form 13
Sterling Investment Management, Inc.03-31-2021Sbi Healthcare5,479Decreased-5.710.44640,000.00-2.88116.81Form 13
Bartlett & Co. Llc03-31-2021Etf20,143Decreased-17.590.052,351,000.00-15.22116.72Form 13
Gilman Hill Asset Management, Llc03-31-2021Sbi Healthcare4,560Maintained0.000.15532,000.002.90116.67Form 13
Capital Wealth Planning, Llc03-31-2021Sbi Healthcare27,012Decreased-3.340.103,153,000.00-4.05116.73Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Sbi Healthcare68,261Decreased-8.180.528,051,000.00-7.75117.94Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)03-31-2021Sbi Healthcare391,000Maintained0.001.6945,645,000.002.91233.48Form 13
Gyroscope Capital Management Group, Llc03-31-2021Sbi Healthcare14,436Decreased-21.120.671,685,000.00-18.83116.72Form 13
Rfg Advisory, Llc03-31-2021Sbi Healthcare14,317Decreased-26.780.181,671,000.00-27.19116.71Form 13
Cmh Wealth Management Llc03-31-2021Sbi Healthcare59,399Decreased-1.812.616,934,000.001.05116.74Form 13
Sugarloaf Wealth Management, Llc03-31-2021Sbi Healthcare375Decreased-53.120.0393,000.002.20248.00Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open15,858Decreased-3.580.231,851,000.00-0.75116.72Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Sbi Healthcare2,414Decreased-20.540.04281,000.00-18.55116.40Form 13
Peterson Wealth Management03-31-2021Sbi Healthcare18,412Decreased-39.991.822,149,000.00-38.25116.72Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf13,257Decreased-74.100.251,548,000.00-73.34116.77Form 13
Aurora Private Wealth, Inc.03-31-2021Sbi Healthcare3,273Increased4.570.16382,000.007.61116.71Form 13
International Assets Investment Management, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Mtm Investment Management, Llc03-31-2021Sbi Healthcare14,881Decreased-4.000.981,737,000.00-1.19116.73Form 13
Solitude Financial Services03-31-2021Sbi Healthcare22,289Increased134.722.102,602,000.00141.60116.74Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Sbi Healthcare4,695Decreased-0.530.06548,000.002.43116.72Form 13
Sym Financial Corp03-31-2021Sbi Healthcare1,383Increased52.480.09161,000.0056.31116.41Form 13
Creative Financial Designs Inc /adv03-31-2021Etf1,280Increased250.680.03149,000.00282.05116.41Form 13
Central Bank & Trust Co03-31-2021Common Stock61,439Decreased-4.401.227,172,000.00-1.63116.73Form 13
First United Bank Trust/03-31-2021Exchange Traded Sector Funds1,865Decreased-16.410.09218,000.00-13.83116.89Form 13
Cumberland Advisors Inc03-31-2021Health Care151,150Increased2.704.0517,645,000.005.68116.74Form 13
Bangor Savings Bank03-31-2021Other0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management03-31-2021Etf-equity10,386Decreased-2.370.061,212,000.000.41227.84Form 13
Northwest Investment Counselors, Llc03-31-2021Sbi Healthcare100Maintained0.000.0012,000.000.00120.00Form 13
Legacy Capital Partners, Inc.03-31-2021Etf7,433Increased3.970.33868,000.007.03116.78Form 13
Exchange Traded Concepts, Llc03-31-2021Sbi Healthcare564,899Increased9.282.4765,946,000.0012.46116.74Form 13
Berkshire Money Management, Inc.03-31-2021Sbi Healthcare137,985Increased1.742.8216,108,000.004.70116.74Form 13
Lbmc Investment Advisors, Llc03-31-2021Com2,139Increased0.230.03250,000.003.31116.88Form 13
Telemus Capital, Llc03-31-2021Sbi Healthcare8,314Increased6.670.07974,000.0010.18117.15Form 13
Private Ocean, Llc03-31-2021Etf326New!0.000.0138,000.000.00116.56Form 13
Gemmer Asset Management Llc03-31-2021Sbi Healthcare294Increased18.550.0134,000.0021.43115.65Form 13
Intersect Capital Llc03-31-2021Sbi Healthcare2,121Decreased-3.980.05248,000.00-1.20116.93Form 13
Capital Insight Partners, Llc03-31-2021Sbi Healthcare29,462Decreased-0.530.843,439,000.002.35116.73Form 13
First Command Bank03-31-2021Sbi Healthcare4,618Increased46.849.99539,000.0050.98233.42Form 13
First Command Financial Services, Inc.03-31-2021Sbi Healthcare4,618Increased46.840.12539,000.0050.98233.42Form 13
Leicht Financial Planning & Wealth Management, Inc.03-31-2021Sbi Healthcare28,901Decreased-50.002.183,374,000.000.27116.74Form 13
Successful Portfolios Llc03-31-2021Sbi Healthcare2,107Increased10.490.16246,000.0013.89116.75Form 13
Mcguire Investment Group, Llc03-31-2021Sbi Healthcare7,696Decreased-15.530.19898,000.00-13.15116.68Form 13
Evolution Wealth Advisors, Llc03-31-2021Sbi Healthcare92,528Increased7.122.4110,802,000.0010.25116.74Form 13
Fortem Financial Group, Llc03-31-2021Sbi Healthcare25,447Decreased-16.741.722,971,000.00-14.31116.75Form 13
Great Valley Advisor Group, Inc.03-31-2021Sbi Healthcare31,869Decreased-15.850.363,720,000.00-13.41116.73Form 13
Wny Asset Management, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
West Financial Advisors, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Alta Wealth Advisors Llc03-31-2021Sbi Healthcare4,545Increased0.070.44531,000.003.11116.83Form 13
Toth Financial Advisory Corp03-31-2021Sbi Healthcare52,586Increased5.970.986,139,000.009.06116.74Form 13
Ingalls & Snyder Llc03-31-2021Sbi Healthcar6,583Decreased-2.300.04768,000.000.52116.66Form 13
Murphy Capital Management Inc03-31-2021Com160,921Increased2.772.3618,785,000.005.75116.73Form 13
Granite Investment Advisors, Llc03-31-2021Index Share45,662Increased7.760.895,331,000.0010.90116.75Form 13
Zeke Capital Advisors, Llc03-31-2021Sbi Healthcare2,160Maintained0.000.02252,000.002.86116.67Form 13
Gradient Investments Llc03-31-2021Sbi Healthcare476Increased12.530.0056,000.0024.44117.65Form 13
Baystate Wealth Management Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd03-31-2021Sbi Healthcare5,638Maintained0.000.34658,000.002.81116.71Form 13
Krilogy Financial Llc03-31-2021Sbi Healthcare48,702Increased4.000.605,685,000.007.02116.73Form 13
Personal Cfo Solutions, Llc03-31-2021Sbi Healthcare8,609Decreased-16.120.221,005,000.00-13.66116.74Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund41,876Decreased-3.330.024,889,000.00-0.51116.75Form 13
Affiance Financial, Llc03-31-2021Sbi Healthcare7,504Maintained0.000.39876,000.002.94116.74Form 13
Crewe Advisors Llc03-31-2021Sbi Healthcare1,228Increased272.120.04143,000.00286.49116.45Form 13
Independence Bank Of Kentucky03-31-2021Sbi Healthcare45Maintained0.000.005,000.000.00111.11Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Sbi Healthcare1,665Maintained0.000.05194,000.002.65116.52Form 13
Altus Wealth Management, Llc03-31-2021Sbi Healthcare80,795Increased3.746.699,432,000.006.76116.74Form 13
Elevated Capital Advisors, Llc03-31-2021Sbi Healthcare27,934Increased25.691.363,407,000.0035.14121.97Form 13
Old National Bancorp /in/03-31-2021Sbi Healthcare301,608Decreased-1.401.4035,210,000.001.47233.49Form 13
Hc Financial Advisors Inc03-31-2021Sbi Healthcare121Maintained0.000.0114,000.000.00115.70Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Sbi Healthcare1,922New!0.000.13224,000.000.00116.55Form 13
Bokf, Na03-31-2021Sbi Healthcare10,663Increased2.960.021,245,000.006.05233.11Form 13
Amarillo National Bank03-31-2021Com17,787Increased1.220.532,076,000.004.16233.00Form 13
Provise Management Group, Llc03-31-2021Sbi Healthcare7,674Increased9.630.10896,000.0012.85116.76Form 13
Sol Capital Management Co03-31-2021Com11,944Decreased-0.420.291,394,000.002.42116.71Form 13
Reilly Financial Advisors, Llc03-31-2021Sbi Healthcare1,009Increased16.110.01118,000.0019.19116.95Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Sbi Healthcare11,835Decreased-5.130.001,382,000.00-2.33116.77Form 13
Sequent Asset Management, Llc03-31-2021Ui10,038Decreased-66.380.721,172,000.00-65.40116.76Form 13
Annex Advisory Services, Llc03-31-2021Sbi Healthcare106,506Decreased-85.661.2012,433,000.00-85.24116.74Form 13
Private Advisor Group, Llc03-31-2021Sbi Healthcare203,916Decreased-7.570.2323,805,000.00-4.88116.74Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Sbi Healthcare26,711Increased0.271.433,118,000.003.18116.73Form 13
Venturi Wealth Management, Llc03-31-2021Sbi Healthcare26,925Increased3.620.303,143,000.006.47233.49Form 13
Transform Wealth, Llc03-31-2021Sbi Healthcare9,053Decreased-7.200.211,057,000.00-4.52116.76Form 13
Conservest Capital Advisors, Inc.03-31-2021Sbi Healthcare516,271Increased1.476.9260,269,000.004.42116.74Form 13
Quattro Financial Advisors Llc03-31-2021Sbi Healthcare96,287Decreased-14.372.6511,689,000.00-11.17121.40Form 13
6 Meridian03-31-2021Sbi Healthcare10,995Decreased-22.150.111,284,000.00-19.85116.78Form 13
Strategic Wealth Designers03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc03-31-2021Sbi Healthcare117Maintained0.000.0114,000.007.69119.66Form 13
Truewealth Advisors, Llc03-31-2021Sbi Healthcare2,303New!0.009.99281,000.000.00122.01Form 13
Rwm Asset Management, Llc03-31-2021Sbi Healthcare444Maintained0.000.0152,000.004.00117.12Form 13
First Merchants Corp03-31-2021Common Stock92,570Decreased-6.140.7210,807,000.00-3.41116.74Form 13
Roman Butler Fullerton & Co03-31-2021Sbi Healthcare11,491Decreased-0.790.691,386,000.005.48120.62Form 13
James Investment Research Inc03-31-2021Com45,107Decreased-7.479.995,266,000.00-4.79233.50Form 13
Rockland Trust Co03-31-2021Sbi Healthcare6,936Increased17.260.06810,000.0020.72233.52Form 13
Hallmark Capital Management Inc03-31-2021Com6,683Decreased-5.750.07780,000.004.28116.71Form 13
Patten & Patten Inc/tn03-31-2021Com38,419Increased2.090.374,485,000.005.06116.74Form 13
Jag Capital Management, Llc03-31-2021Com15,231Decreased-7.110.161,778,000.00-4.41116.74Form 13
Sheets Smith Wealth Management03-31-2021Sbi Healthcare2,084Maintained0.000.04243,000.002.97116.60Form 13
Blue Bell Private Wealth Management, Llc03-31-2021Com2,480Maintained0.000.09290,000.003.57116.94Form 13
Bkd Wealth Advisors, Llc03-31-2021Sbi Healthcare3,074Decreased-18.930.02359,000.00-16.51116.79Form 13
Pineno Levin & Ford Asset Management, Inc.03-31-2021Sbi Healthcare1,750New!0.000.07204,000.000.00116.57Form 13
Marquette Asset Management, Llc03-31-2021Sbi Healthcare27,200Maintained0.000.773,175,000.002.88116.73Form 13
Bbva Usa Bancshares, Inc.03-31-2021Sbi Healthcare129,981Increased72.830.7215,174,000.0077.85116.74Form 13
Northwest Bancshares, Inc.03-31-2021Sbi Healthcare2,010Decreased-11.570.06234,000.00-9.30207.47Form 13
Rezny Wealth Management, Inc.03-31-2021Sbi Healthcare79,096Decreased-31.743.609,233,000.00-29.76116.73Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Sbi Healthcare4,036Decreased-2.160.20471,000.000.64116.70Form 13
Diligent Investors, Llc03-31-2021Sbi Healthcare12,169Maintained0.000.521,421,000.002.97116.77Form 13
Alpha Cubed Investments, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Chicago Wealth Management, Inc.03-31-2021Sbi Healthcare56,357Increased3.835.236,579,000.006.85116.74Form 13
Tradewinds Capital Management, Llc03-31-2021Sbi Healthcare462Decreased-6.290.0154,000.00-3.57116.88Form 13
Patten Group, Inc.03-31-2021Sbi Healthcare4,682Decreased-1.890.18547,000.001.11116.83Form 13
Bruderman Asset Management, Llc03-31-2021Sbi Healthcare13,826Increased30.400.451,614,000.0034.16116.74Form 13
Cribstone Capital Management, Llc03-31-2021Ef20,437Increased5.151.572,386,000.008.21116.75Form 13
Cascade Investment Advisors, Inc.03-31-2021Sbi Healthcare10New!0.000.761,167,000.000.00116,700.00Form 13
Parallel Advisors, Llc03-31-2021Etf8,369Increased2.840.05977,000.005.85116.74Form 13
Access Financial Services, Inc.03-31-2021Sbi Healthcare5,152Decreased-77.870.28601,000.00-77.24116.65Form 13
Bluesky Wealth Advisors, Llc03-31-2021Sbi Healthcare2,669New!0.000.07315,000.000.00118.02Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf5,081Decreased-0.060.14593,000.002.77116.71Form 13
Flc Capital Advisors03-31-2021Sbi Healthcare4,109Maintained0.000.15480,000.003.00116.82Form 13
Centerstar Asset Management, Llc03-31-2021Ssga Health Car0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc03-31-2021Equities974Increased0.410.06114,000.003.64117.04Form 13
F3logic, Llc03-31-2021Sbi Healthcare14,483Decreased-12.440.241,699,000.00-9.63117.31Form 13
Bernardo Wealth Planning Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Sbi Healthcare4,826Increased5.740.25563,000.008.69116.66Form 13
Clear Creek Financial Management, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Sbi Healthcare378Maintained0.000.0144,000.002.33116.40Form 13
Gpm Growth Investors, Inc.03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Central Trust Co03-31-2021Common Stock3,465Increased0.299.99405,000.003.32233.99Form 13
Fifth Third Securities, Inc.03-31-2021Exchange Traded Fund49,978Increased35.352.405,835,000.0039.29116.75Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity2,289Decreased-1.840.01268,000.001.52234.49Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com4,590Maintained0.000.04536,000.002.88116.78Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com2,160Maintained0.000.05252,000.002.86116.67Form 13
Brave Asset Management Inc03-31-2021Sbi Healthcare77,113Increased6.933.049,002,000.0010.04116.74Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities5,843Increased22.670.01682,000.0026.30116.72Form 13
Wedbush Securities Inc03-31-2021Com29,479Increased15.189.993,441,000.0018.53116.73Form 13
Kanawha Capital Management Llc03-31-2021Etf17,026Decreased-0.040.191,988,000.002.90116.76Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities1,315Increased2.330.01154,000.005.48117.11Form 13
Montecito Bank & Trust03-31-2021Com15,389Decreased-4.760.381,797,000.00-1.96233.69Form 13
Stillwater Capital Advisors, Llc03-31-2021Sbi Healthcare68,169Increased4.221.447,958,000.007.25116.74Form 13
Simplex Trading, Llc03-31-2021Com140Decreased-99.400.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Sbi Healthcare233,007Increased10.210.03656,000.00-92.06119.90Form 13
Hudock, Inc.03-31-2021Sbi Healthcare139Maintained0.000.0116,000.006.67115.11Form 13
Ascent Wealth Partners, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Archford Capital Strategies, Llc03-31-2021Etf6,404Decreased-9.190.21772,000.00-6.76120.55Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open29,242Decreased-9.050.103,414,000.00-6.41116.75Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Sbi Healthcare74,204Maintained0.001.808,663,000.002.91116.75Form 13
Wela Strategies, Inc.03-31-2021Sbi Healthcare35,721Increased9.412.244,170,000.0012.58116.74Form 13
Mcadam, Llc03-31-2021Sbi Healthcare2,158Decreased-2.920.04252,000.00-3.82116.77Form 13
Mascoma Wealth Management Llc03-31-2021Etf115New!0.000.0013,000.000.00113.04Form 13
Pinnacle Bancorp, Inc.03-31-2021Sbi Healthcare542Increased2.260.0363,000.005.00116.24Form 13
Seelaus Asset Management Llc03-31-2021Sbi Healthcare2,327Increased4.630.17272,000.007.94116.89Form 13
Bfsg, Llc03-31-2021Sbi Healthcare4,135Increased13.290.08483,000.0016.67116.81Form 13
Icon Wealth Partners, Llc03-31-2021Etf2,657New!0.000.04310,000.000.00116.67Form 13
Chesapeake Wealth Management03-31-2021Sbi Healthcare18,199Decreased-0.490.712,124,000.002.41231.62Form 13
Bedel Financial Consulting, Inc.03-31-2021Sbi Healthcare879Maintained0.000.04103,000.003.00117.18Form 13
Brand Asset Management Group, Inc.03-31-2021Sbi Healthcare136Maintained0.000.0116,000.006.67117.65Form 13
Benchmark Financial Wealth Advisors, Llc03-31-2021Sbi Healthcare2,799New!0.000.18327,000.000.00116.83Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Sbi Healthcare13,151Decreased-3.410.641,535,000.00-3.94116.72Form 13
Shulman Demeo Asset Management Llc03-31-2021Sbi Healthcare5,404Decreased-0.020.17631,000.002.94116.77Form 13
Monticello Wealth Management, Llc03-31-2021Sbi Healthcare2,296New!0.000.02268,000.000.00116.72Form 13
Corbett Road Capital Management, Llc03-31-2021Sbi Healthcare7,802Decreased-52.761.35911,000.00-51.39116.76Form 13
Atlas Private Wealth Management03-31-2021Etf96New!0.000.0111,000.000.00114.58Form 13
Arkadios Wealth Advisors03-31-2021Etf14,236Decreased-38.440.271,661,000.00-36.68116.68Form 13
Ballast Advisors Llc03-31-2021Sbi Healthcare95Maintained0.000.0111,000.000.00115.79Form 13
Northstar Advisory Group, Llc03-31-2021Etf44,752Increased6.723.995,224,000.009.82116.73Form 13
Clearview Wealth Advisors Llc03-31-2021Etf71Maintained0.000.018,000.000.00112.68Form 13
Triagen Wealth Management Llc03-31-2021Sbi Healthcare1,940New!0.000.13226,000.000.00116.49Form 13
Round Rock Advisors, Llc03-31-2021Sbi Healthcare2,733Decreased-5.530.25319,000.00-2.74116.72Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf777Maintained0.000.0390,000.000.00115.83Form 13
Woodard & Co Asset Management Group Inc /adv03-31-2021Sbi Healthcare3,911Increased0.330.29457,000.003.39116.85Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com11,183Increased1.230.051,306,000.004.23116.78Form 13
Bank Hapoalim Bm03-31-2021Sbi Healthcare101,875Increased16.791.5111,893,000.0020.19116.74Form 13
Osborne Partners Capital Management, Llc03-31-2021Com3,130Increased43.910.04365,000.0047.77116.61Form 13
Ledyard National Bank03-31-2021Com15,183Decreased-9.920.191,772,000.00-7.32116.71Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End2,478,363Increased8.641.41289,324,000.0011.80116.74Form 13
Westend Advisors, Llc03-31-2021Common Stock1,157,752Increased31.485.42135,156,059,000.0035.30116,740.08Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Sbi Healthcare9,801Decreased-98.700.021,143,000.00-98.66116.62Form 13
Rocky Mountain Advisers, Llc03-31-2021Sbi Healthcare634Maintained0.000.1174,000.002.78116.72Form 13
Cwm, Llc03-31-2021Sbi Healthcare36,058Decreased-31.380.044,209,000.00-29.39116.73Form 13
Independent Order Of Foresters03-31-2021Exchange Traded Fund19,955Decreased-9.921.412,330,000.00-7.28116.76Form 13
United Asset Strategies, Inc.03-31-2021Sbi Healthcare43,217Decreased-22.300.735,045,000.00-20.03116.74Form 13
Janney Capital Management Llc03-31-2021Etf/closed End3,197Increased16.720.02373,000.0019.94116.67Form 13
Capital Investment Advisors, Llc03-31-2021Sbi Healthcare454,665Increased8.132.0053,078,000.0011.27116.74Form 13
Heritage Wealth Advisors03-31-2021Etf5,124Increased8.019.99598,176,000.00111,085.13116,740.05Form 13
Dynamic Advisor Solutions Llc03-31-2021Sbi Healthcare5,711Increased13.950.06667,000.0017.22116.79Form 13
Riggs Asset Managment Co. Inc.03-31-2021Sbi Healthcare3,829Decreased-93.260.14447,000.00-93.07116.74Form 13
Stratos Wealth Partners, Ltd.03-31-2021Sbi Healthcare76,699Decreased-20.420.258,954,000.00-18.10116.74Form 13
Eukles Asset Management03-31-2021Common Stock104Maintained0.000.0112,000.000.00115.38Form 13
Donald L. Hagan, Llc03-31-2021Sbi Healthcare15,086Decreased-6.081.161,761,000.00-3.35116.73Form 13
Westbourne Investment Advisors, Inc.03-31-2021Sbi Healthcare4,821Increased40.150.28563,000.0044.36116.78Form 13
Rpg Investment Advisory, Llc03-31-2021Sbi Healthcare6,450Decreased-3.850.13753,000.00-1.05116.74Form 13
Pfg Advisors03-31-2021Sbi Healthcare18,036Increased79.280.272,106,000.0084.57116.77Form 13
Ae Wealth Management Llc03-31-2021Sbi Healthcare163,262Increased8.670.1919,059,000.0011.84116.74Form 13
Stratos Wealth Advisors, Llc03-31-2021Sbi Healthcare10,097Decreased-3.020.131,179,000.00-0.17116.77Form 13
Castle Rock Wealth Management, Llc03-31-2021Sbi Healthcare1,698Decreased-73.650.08209,000.00-72.43123.09Form 13
Stony Point Wealth Management Inc.03-31-2021Sbi Healthcare30,991Decreased-11.392.563,618,000.00-8.80116.74Form 13
Versant Capital Management, Inc03-31-2021Etf300Maintained0.000.0135,000.002.94116.67Form 13
Capital Financial Planning, Llc03-31-2021Etf-equity46,115Increased13.862.315,383,000.0017.17116.73Form 13
Savior Llc03-31-2021Etf105Maintained0.000.0112,000.000.00114.29Form 13
Venture Visionary Partners Llc03-31-2021Sbi Healthcare17,632Increased114.030.172,058,000.00120.34116.72Form 13
One Charles Private Wealth Services, Llc03-31-2021Sbi Healthcare4,842Increased140.782.60566,000.00148.25116.89Form 13
Elk River Wealth Management, Llc03-31-2021Exchange Traded Fund5,666Decreased-16.570.19661,000.00-14.16116.66Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com491,117Increased7.660.0457,333,000.0010.79116.74Form 13
First Interstate Bancsystem Inc03-31-2021Sbi Healthcare210,974New!0.002.9224,629,000.000.00233.80Form 13
Highland Capital Management, Llc03-31-2021Com4,746Increased0.720.03554,000.003.55116.73Form 13
Nippon Life Insurance Co03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri03-31-2021Sbi Healthcare3,993Decreased-1.840.04466,000.001.08116.70Form 13
Swarthmore Group Inc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Duncker Streett & Co Inc03-31-2021Sbi Healthcare433Decreased-8.460.0151,000.00-5.56117.78Form 13
Park Avenue Securities Llc03-31-2021Sbi Healthcare12,253Increased10.670.001,430,000.0013.85116.71Form 13
Washington Trust Co03-31-2021Sbi Materials395Increased165.100.0046,000.00170.59116.46Form 13
Gw Henssler & Associates Ltd03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Hyman Charles D03-31-2021Sbi Healthcare2,615Maintained0.000.02305,000.002.69116.63Form 13
Financial Sense Advisors, Inc.03-31-2021Sbi Healthcare3,391Decreased-17.830.13396,000.00-15.38116.78Form 13
Dividend Assets Capital, Llc03-31-2021Etf518Maintained0.000.0160,000.001.69115.83Form 13
J.w. Cole Advisors, Inc.03-31-2021Sbi Healthcare67,237Decreased-1.690.767,849,000.001.17116.74Form 13
Sonora Investment Management, Llc03-31-2021Equities312Maintained0.000.0036,000.002.86115.38Form 13
Mizuho Securities Usa Llc03-31-2021Sbi Healthcare20,400Increased45.710.232,380,000.0049.78116.67Form 13
New England Investment & Retirement Group, Inc.03-31-2021Etf2,466Decreased-4.270.07288,000.00-1.37116.79Form 13
Chicago Partners Investment Group Llc03-31-2021Sbi Healthcare2,970Increased11.950.03366,000.0017.31123.23Form 13
Crossvault Capital Management Llc03-31-2021Com1,850New!0.000.08216,000.000.00116.76Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Sbi Healthcare2,253Decreased-2.210.10263,000.000.77116.73Form 13
Ironwood Financial, Llc03-31-2021Sbi Healthcare20Maintained0.000.002,000.000.00100.00Form 13
Ayalon Holdings Ltd.03-31-2021Etp52,215Decreased-4.052.386,077,000.00-1.56116.38Form 13
Moloney Securities Asset Management, Llc03-31-2021Com21,003Decreased-1.940.482,452,000.000.91116.75Form 13
Csenge Advisory Group03-31-2021Sbi Healthcare7,657Increased7.410.09903,000.0011.62117.93Form 13
Cypress Wealth Services, Llc03-31-2021Sbi Healthcare1,925Decreased-5.960.05225,000.00-3.02116.88Form 13
Front Row Advisors Llc03-31-2021Etf1,255Maintained0.000.07146,000.002.82116.33Form 13
Carmichael Hill & Associates, Inc.03-31-2021Sbi Healthcare1,417Decreased-0.280.09165,000.002.48116.44Form 13
Ifs Advisors, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Etf263Decreased-24.860.0131,000.00-22.50117.87Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Sbi Healthcare16,258Increased26.391.161,898,000.0030.09116.74Form 13
Dagco, Inc.03-31-2021Sbi Healthcare2,923Decreased-4.880.17341,000.00-2.29116.66Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Sbi Healthcare3,879Increased57.550.11453,000.0062.37116.78Form 13
Firestone Capital Management03-31-2021Sbi Healthcare50Maintained0.000.006,000.000.00120.00Form 13
Summit Place Financial Advisors, Llc03-31-2021Sbi Healthcare6,310Maintained0.000.62716,000.000.00113.47Form 13
Game Plan Financial Advisors, Llc03-31-2021Sbi Healthcare3,036Decreased-3.650.23356,000.00-0.28117.26Form 13
Regent Peak Wealth Advisors Llc03-31-2021Sbi Healthcare5,562Increased27.360.21649,000.0031.11116.68Form 13
Wealth Advisors, Inc.03-31-2021Sbi Healthcare103,508Decreased-2.744.8212,123,000.0030.80141.37Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open1,223Increased8.330.08143,000.0011.72116.93Form 13
Us Bancorp \de\03-31-2021Other617,278Decreased-0.070.1572,061,000.002.84350.17Form 13
Meeder Asset Management Inc03-31-2021Sbi Healthcare24,363Increased10.020.152,844,000.0013.22116.73Form 13
Delta Asset Management Llc/tn03-31-2021Sbi Healthcare168Maintained0.000.0020,000.0011.11119.05Form 13
Davenport & Co Llc03-31-2021Sbi Healthcare9,892Decreased-21.640.011,155,000.00-19.34116.76Form 13
Comerica Bank03-31-2021Clo30,204Decreased-19.459.993,736,000.00-15.26123.69Form 13
Chatham Capital Group, Inc.03-31-2021Sbi Healthcare7,250Increased86.620.18846,000.0091.84116.69Form 13
Dowling & Yahnke Llc03-31-2021Sbi Healthcare2,379Decreased-13.680.02278,000.00-11.18116.86Form 13
Hollencrest Capital Management03-31-2021Index Cef191,186Increased2.472.1222,319,000.005.45233.42Form 13
Dearborn Partners Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc03-31-2021Com76,945Decreased-0.923.438,983,000.001.96116.75Form 13
Bedell Frazier Investment Counseling, Llc03-31-2021Sbi Healthcare44,154Decreased-10.361.465,154,000.00-7.75116.73Form 13
Riverfront Investment Group, Llc03-31-2021Com767,453Increased1.069.9989,592,000.004.00116.74Form 13
Modera Wealth Management, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Aviance Capital Partners, Llc03-31-2021Com2,512Increased10.510.06293,000.0013.57116.64Form 13
Allworth Financial Lp03-31-2021Sbi Healthcare1,519Increased6.820.00177,000.009.94116.52Form 13
Tci Wealth Advisors, Inc.03-31-2021Sbi Healthcare573Maintained0.000.0367,000.003.08116.93Form 13
Miracle Mile Advisors, Llc03-31-2021Etf19,225Decreased-83.160.132,244,000.00-82.68116.72Form 13
Biltmore Wealth Management, Llc03-31-2021Sbi Healthcare144,964Increased31.697.3616,923,000.0035.52116.74Form 13
Allen Capital Group, Llc03-31-2021Sbi Healthcare4,415Maintained0.000.11515,000.002.79116.65Form 13
Caprock Group, Inc.03-31-2021Sbi Healthcare11,343Decreased-4.750.141,324,000.00-2.00116.72Form 13
First Personal Financial Services03-31-2021Sbi Healthcare135Maintained0.000.0016,000.006.67118.52Form 13
Peak Financial Management, Inc.03-31-2021Sbi Healthcare3,465Decreased-10.580.15405,000.00-7.95116.88Form 13
Retirement Capital Strategies03-31-2021Sbi Healthcare3,374Decreased-74.880.16394,000.00-74.15116.78Form 13
Legacy Bridge, Llc03-31-2021Sbi Healthcare132Maintained0.000.0115,000.000.00113.64Form 13
Connecticut Wealth Management, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc03-31-2021Sbi Healthcare31,313Increased74.151.073,655,000.0079.17116.72Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf2,569Increased0.630.07300,000.003.45116.78Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Sbi Healthcare9,781Increased0.540.201,141,000.003.35116.65Form 13
Prudent Investors Network03-31-2021Sbi Healthcare43,511Increased4.652.875,079,000.007.70116.73Form 13
Patriot Investment Management Inc.03-31-2021Sbi Healthcare2,032Maintained0.000.02237,000.000.00116.63Form 13
Wt Wealth Management03-31-2021Sbi Healthcare26,779Increased19.571.453,126,000.0023.07116.73Form 13
Perennial Investment Advisors, Llc03-31-2021Sbi Healthcare11,675Decreased-0.260.541,363,000.002.64116.75Form 13
Minot Wealth Management Llc03-31-2021Sbi Healthcare7,409Increased73.390.22865,000.0078.35116.75Form 13
Schmidt P J Investment Management Inc03-31-2021Sbi Healthcare2,225Maintained0.000.06271,000.005.86121.80Form 13
Mufg Americas Holdings Corp03-31-2021Sbi Healthcare4,468Maintained0.000.01522,000.002.96116.83Form 13
Sigma Investment Counselors Inc03-31-2021Sbi Healthcare2,531Decreased-17.850.02295,000.00-15.71116.55Form 13
Spinnaker Trust03-31-2021Equities276,752Decreased-0.832.4232,308,000.002.06116.74Form 13
Mechanics Bank Trust Department03-31-2021Sbi Healthcare31,214Decreased-7.400.633,644,000.00-4.68233.46Form 13
Signaturefd, Llc03-31-2021Sbi Healthcare303Increased50.000.0035,000.0052.17115.51Form 13
Smith, Salley & Associates03-31-2021Sbi Healthcare10,207Decreased-6.190.111,192,000.00-3.40116.78Form 13
Wealthcare Capital Management Llc03-31-2021Common600New!0.000.0170,000.000.00116.67Form 13
Creative Planning03-31-2021Sbi Healthcare66,005Increased4.600.027,705,000.007.64116.73Form 13
Buckingham Strategic Wealth, Llc03-31-2021Sbi Healthcare3,245Decreased-5.530.02379,000.00-2.82116.80Form 13
Smith & Howard Wealth Management, Llc03-31-2021Sbi Healthcare19,815Decreased-0.521.162,313,000.002.39116.73Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto65Decreased-77.030.008,000.00-75.00123.08Form 13
St. Johns Investment Management Company, Llc03-31-2021Sbi Healthcare22,219Decreased-2.111.492,594,000.000.74116.75Form 13
S. R. Schill & Associates03-31-2021Etf7,944Increased10.350.41927,000.0013.46116.69Form 13
Capital Planning Advisors, Llc03-31-2021Sbi Healthcare43,365Increased8.701.135,062,000.0011.87116.73Form 13
Us Financial Advisors, Llc03-31-2021Sbi Healthcare3,763Decreased-17.780.12439,000.00-15.41116.66Form 13
Ifp Advisors, Inc03-31-2021Stock9,866Decreased-10.020.021,151,000.00-7.33116.66Form 13
Wespac Advisors Socal, Llc03-31-2021Sbi Healthcare4,636Increased14.130.21541,000.0017.35116.70Form 13
Bristlecone Advisors, Llc03-31-2021Sbi Healthcare7,484Maintained0.000.13874,000.002.94116.78Form 13
Cornerstone Wealth Management, Llc03-31-2021Sbi Healthcare10,597Increased38.500.151,237,000.0042.51116.73Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,804Decreased-1.410.02327,000.001.24116.62Form 13
Claraphi Advisory Network, Llc03-31-2021Sbi Healthcare2,411Maintained0.000.08281,000.002.55116.55Form 13
Trustcore Financial Services, Llc03-31-2021Sbi Healthcare968Increased11.520.01113,000.0015.31116.74Form 13
Next Capital Management Llc03-31-2021Uie26,263Increased9.771.993,066,000.0012.97116.74Form 13
Archetype Wealth Partners03-31-2021Etf3,810Increased64.940.17445,000.0069.85116.80Form 13
Tcf National Bank03-31-2021Other4,141Decreased-3.560.05483,000.00-0.82232.98Form 13
Key Financial Inc03-31-2021Sbi Healthcare1,255Maintained0.000.10147,000.003.52117.13Form 13
Inspire Advisors, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc03-31-2021Sbi Healthcare2,917Increased21.590.09358,000.0031.62122.73Form 13
Arrow Financial Corp03-31-2021Other13,162Maintained0.000.211,536,000.002.88349.65Form 13
Jones Financial Companies Lllp03-31-2021Etf1,178Increased31.180.00138,000.0035.29117.15Form 13
Centaurus Financial, Inc.03-31-2021Sbi Healthcare46,613Increased3.610.545,442,000.006.62116.75Form 13
Advanced Asset Management Advisors Inc03-31-2021Sbi Healthcare2,755Increased1.320.07322,000.004.55116.88Form 13
Trust Co Of Oklahoma03-31-2021Common Stock5,365Maintained0.009.99626,310,000.002.91116,739.98Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En22,542Increased2.490.092,631,000.005.45233.20Form 13
Proffitt & Goodson Inc03-31-2021Sbi Healthcare20,579Decreased-0.550.452,402,000.002.34116.72Form 13
Gfs Advisors, Llc03-31-2021Com2,131Decreased-15.800.06249,000.00-13.24116.85Form 13
Meridian Investment Counsel Inc.03-31-2021Sbi Healthcare15,614Increased0.010.701,823,000.002.94116.75Form 13
Sandy Spring Bank03-31-2021Sbi Healthcare22,593Decreased-0.730.152,638,000.002.21234.70Form 13
Asset Dedication, Llc03-31-2021Etf447Decreased-65.720.0152,000.00-64.86116.33Form 13
Sfmg, Llc03-31-2021Sbi Healthcare284,743Increased12.143.8533,241,000.0015.40116.74Form 13
Private Wealth Group, Llc03-31-2021Sbi Healthcare10,399Increased89.310.871,214,000.0094.86116.74Form 13
Macroview Investment Management Llc03-31-2021Sbi Healthcare312Maintained0.000.0536,000.002.86115.38Form 13
Acg Wealth03-31-2021Sbi Healthcare17,618Decreased-22.890.272,057,000.00-20.64116.76Form 13
Jnba Financial Advisors03-31-2021Sbi Healthcare1,332Maintained0.000.02155,000.002.65116.37Form 13
Rothschild Capital Partners, Llc03-31-2021Sbi Healthcare57,332Decreased-0.852.266,693,000.002.04116.74Form 13
Winch Advisory Services, Llc03-31-2021Etf345Increased0.290.0240,000.002.56115.94Form 13
Focused Wealth Management, Inc03-31-2021Sbi Healthcare54,665Increased5.881.136,382,000.008.96116.75Form 13
Bray Capital Advisors03-31-2021Sbi Healthcare35,413Increased2.991.144,134,000.005.97116.74Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Sbi Healthcare185,337Decreased-29.142.1721,636,000.00-27.08116.74Form 13
Ellevest, Inc.03-31-2021Etf1,008Increased188.000.01118,000.00195.00117.06Form 13
Fiduciary Group Llc03-31-2021Sbi Healthcare2,863Maintained0.000.04347,000.004.20121.20Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Sbi Healthcare44Maintained0.000.005,000.000.00113.64Form 13
Flagship Harbor Advisors, Llc03-31-2021Sbi Healthcare9,345Increased19.590.121,091,000.0023.14116.75Form 13
Avestar Capital, Llc03-31-2021Sbi Healthcare1,949New!0.000.05238,000.000.00122.11Form 13
55i, Llc03-31-2021Sbi Healthcare67,522Increased4.730.407,883,000.007.78116.75Form 13
Costello Asset Management, Inc03-31-2021Sbi Healthcare868Maintained0.000.07101,000.003.06116.36Form 13
Ellis Investment Partners, Llc03-31-2021Sbi Healthcare8,441Increased10.350.27985,000.0013.48116.69Form 13
Howard Financial Services, Ltd.03-31-2021Sbi Healthcare2,131Maintained0.000.11249,000.002.89116.85Form 13
Loveless Wealth Management Llc03-31-2021Sbi Healthcare20,022Increased5.431.542,337,000.008.50116.72Form 13
Hoese & Co Llp03-31-2021Common Stock926Maintained0.000.13108,000.000.00116.63Form 13
Oxler Private Wealth Llc03-31-2021Sbi Healthcare4,555Increased28.420.27531,000.0032.09116.58Form 13
State Of Michigan Retirement System03-31-2021Sbi Healthcare137,328Increased4.650.1116,032,000.007.69116.74Form 13
Calton & Associates, Inc.03-31-2021Sbi Healthcare36,994Decreased-26.920.844,319,000.00-24.78116.75Form 13
Strategic Wealth Management Inc03-31-2021Sbi Healthcare44,659Increased88.043.135,213,000.0093.50233.28Form 13
Manchester Financial Inc03-31-2021Sbi Healthcare197Decreased-1.010.0123,000.000.00116.75Form 13
Roosevelt Investment Group Llc03-31-2021Exchange Traded Funds5,116Increased0.290.04597,000.003.11116.69Form 13
Security National Trust Co03-31-2021Sbi Healthcare1,056Maintained0.000.03123,000.002.50116.48Form 13
Beaumont Financial Partners, Llc03-31-2021Healthcare15,483Decreased-4.950.151,808,000.00-2.16116.77Form 13
Valmark Advisers, Inc.03-31-2021Sbi Healthcare4,212Increased25.390.01492,000.0029.13116.81Form 13
Envestnet Asset Management Inc03-31-2021Sbi Healthcare2,687,877Increased223.290.20313,783,000.00232.69116.74Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp412,980Decreased-60.490.4948,211,000.00-59.34116.74Form 13
Financial Advantage, Inc.03-31-2021Sbi Healthcare466Increased55.330.0554,000.0058.82115.88Form 13
Institute For Wealth Management, Llc.03-31-2021Sbi Healthcare5,337Increased4.380.12623,000.007.41116.73Form 13
Madden Advisory Services, Inc.03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Vicus Capital03-31-2021Etf6,326Decreased-1.020.00739,000.001.93116.82Form 13
Community Bank, N.a.03-31-2021Etf/equity3,020Maintained0.000.04353,000.002.92116.89Form 13
Blue Chip Partners, Inc.03-31-2021Sbi Healthcare1,395Decreased-84.080.03163,000.00-83.60116.85Form 13
Curtis Advisory Group, Llc03-31-2021Sbi Healthcare2,252Maintained0.000.12263,000.003.14116.79Form 13
Strategiq Financial Group, Llc03-31-2021Sbi Healthcare27,731Increased2.300.683,237,000.005.27116.73Form 13
Berkeley Capital Partners, Llc03-31-2021Sbi Healthcare8,974Decreased-36.730.511,048,000.00-34.87116.78Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Sbi Healthcare63,396Decreased-1.682.247,401,000.001.18116.74Form 13
Armor Investment Advisors, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf668Maintained0.000.0378,000.002.63116.77Form 13
Sage Capital Advisors,llc03-31-2021Sbi Healthcare6,625Increased0.170.35773,000.001.18116.68Form 13
Measured Wealth Private Client Group, Llc03-31-2021Sbi Healthcare11,371Decreased-15.110.471,327,000.00-12.70116.70Form 13
Kovack Advisors, Inc.03-31-2021Etf14,274Increased32.780.221,666,000.0036.67116.72Form 13
Financial Partners Group, Inc03-31-2021Sbi Healthcare3,483Increased14.310.12407,000.0013.37116.85Form 13
D.b. Root & Company, Llc03-31-2021Sbi Healthcare6,127Decreased-8.130.28715,000.00-5.42116.70Form 13
Grant Street Asset Management, Inc.03-31-2021Com1,685Maintained0.000.11197,000.003.14116.91Form 13
Mount Yale Investment Advisors, Llc03-31-2021Sbi Healthcare14,450Decreased-21.040.221,687,000.00-18.74116.75Form 13
Laurel Wealth Advisors Llc03-31-2021Sbi Healthcare1,125Decreased-5.460.03131,000.00-2.96116.44Form 13
Oxinas Partners Wealth Management Llc03-31-2021Sbi Healthcare4,750Increased13.940.35555,000.0017.34116.84Form 13
Compton Wealth Advisory Group, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Outlook Wealth Advisors, Llc03-31-2021Com1,758New!0.000.07205,000.000.00116.61Form 13
Gyl Financial Synergies, Llc03-31-2021Sbi Healthcare2,290Maintained0.000.15267,000.002.69116.59Form 13
Knuff & Co Llc03-31-2021Etf600Maintained0.000.0370,000.002.94116.67Form 13
Ieq Capital, Llc03-31-2021Sbi Healthcare5,633Maintained0.000.03658,000.000.00116.81Form 13
Bank Of Marin03-31-2021Sbi Healthcare17,873Increased0.211.652,086,000.003.11116.71Form 13
Lloyd Advisory Services, Llc.03-31-2021Sbi Healthcare182Maintained0.000.0121,000.000.00115.38Form 13
Blue Zone Wealth Advisors, Llc03-31-2021Sbi Healthcare43,018Decreased-3.062.145,022,000.00-0.24116.74Form 13
Danda Trouve Investment Management, Inc.03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Capital Management, Llc03-31-2021Sbi Healthcare54,176Decreased-8.966.286,325,000.00-6.31116.75Form 13
Svb Wealth Advisory, Inc.03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc03-31-2021Sbi Healthcare59,464Increased2.172.706,941,000.005.13116.73Form 13
Grant/grossmendelsohn, Llc03-31-2021Sbi Healthcare3,558Increased0.230.34431,000.003.86121.14Form 13
Greenhouse Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc03-31-2021Sbi Healthcare41,247Decreased-2.683.184,815,000.000.15116.74Form 13
Commonwealth Equity Services, Llc03-31-2021Sbi Healthcare350,849Decreased-24.160.1240,958,000.00-21.96116.74Form 13
Cowen And Company, Llc03-31-2021Sbi Healthcare340,000Maintained0.002.7339,692,000.002.91116.74Form 13
Atlantic Union Bankshares Corp03-31-2021Etf1,980Increased7.550.02231,000.0010.53116.67Form 13
Commerce Bank03-31-2021Sbi Healthcare105,770Decreased-6.510.0912,348,000.00-3.79233.49Form 13
Wade G W & Inc03-31-2021Sbi Healthcare4,497Increased9.660.03525,000.0012.90116.74Form 13
Capital Investment Counsel, Inc03-31-2021Sbi Healthcare17,790Decreased-1.280.562,077,000.001.61116.75Form 13
Avidian Wealth Solutions, Llc03-31-2021Sbi Healthcare4,589Decreased-95.320.05536,000.00-95.18116.80Form 13
Endurance Wealth Management, Inc.03-31-2021Etf10,314Increased10.270.141,204,000.0013.48116.73Form 13
Donaldson Capital Management, Llc03-31-2021Sbi Healthcare4,681Decreased-1.410.03547,000.001.48116.86Form 13
Camarda Financial Advisors, Llc03-31-2021Sbi Healthcare59,893Increased0.345.006,992,000.003.26116.74Form 13
Adviser Investments Llc03-31-2021Sbi Healthcare6,275Decreased-0.140.06733,000.002.81116.81Form 13
Girard Partners Ltd.03-31-2021Etf2,432Decreased-55.730.04283,000.00-54.57116.37Form 13
Prio Wealth Limited Partnership03-31-2021Sbi Healthcare2,105New!0.000.01246,000.000.00116.86Form 13
Charter Trust Co03-31-2021Sbi Healthcare162,982Decreased-2.341.8519,026,000.000.50116.74Form 13
Marco Investment Management Llc03-31-2021Sbi Healthcare6,773Increased0.370.10791,000.003.40116.79Form 13
Alliancebernstein L.p.03-31-2021Sbi Healthcare7,960Increased7.830.00929,000.0010.99116.71Form 13
Noesis Capital Mangement Corp03-31-2021Exchange Traded Funds15,311Increased1.289.991,787,000,000.004.20116,713.47Form 13
First National Trust Co03-31-2021Sbi Healthcare11,075Decreased-1.430.081,293,000.001.41116.75Form 13
Fma Advisory Inc03-31-2021Sbi Healthcare3,063Decreased-3.380.11358,000.00-0.56116.88Form 13
Scotia Capital Inc.03-31-2021Sbi Healthcare60,527Decreased-9.960.067,066,000.00-7.34116.74Form 13
Round Table Services, Llc03-31-2021Sbi Healthcare1,956Decreased-3.880.06228,000.00-1.30116.56Form 13
Meitav Dash Investments Ltd03-31-2021Sbi Healthcare216,954Decreased-17.490.7125,326,000.00-15.09116.73Form 13
Altavista Wealth Management, Inc.03-31-2021Com3,505Maintained0.000.10409,000.002.76116.69Form 13
Greenwich Wealth Management Llc03-31-2021Sbi Healthcare3,816Decreased-0.180.04445,000.002.53116.61Form 13
Grace Capital03-31-2021Com6,700Maintained0.000.50782,000.002.89116.72Form 13
Sigma Planning Corp03-31-2021Etf55,403Decreased-0.680.216,468,000.002.21116.74Form 13
Harvest Volatility Management Llc03-31-2021Sbi Healthcare107,195New!0.001.1512,514,000.000.00116.74Form 13
Spectrum Management Group, Llc03-31-2021Sbi Healthcare1,870Maintained0.000.04218,000.002.83116.58Form 13
Edgestream Partners, L.p.03-31-2021Sbi Healthcare3,767New!0.000.02440,000.000.00116.80Form 13
Prospera Financial Services Inc03-31-2021Sbi Healthcare9,380Decreased-62.520.071,096,000.00-61.39116.84Form 13
Goelzer Investment Management, Inc.03-31-2021Sbi Healthcare5,161Decreased-3.510.05602,000.00-0.82116.64Form 13
Baltimore-washington Financial Advisors, Inc.03-31-2021Sbi Healthcare145,085Increased5.131.7316,937,000.008.19116.74Form 13
Estate Counselors, Llc03-31-2021Sbi Healthcare98,955Increased208.901.6911,552,000.00217.89116.74Form 13
Fernwood Investment Management, Llc03-31-2021Etf12,629Maintained0.000.541,474,000.002.86116.72Form 13
Exencial Wealth Advisors, Llc03-31-2021Sbi Healthcare11,571Increased9.650.081,351,000.0012.87116.76Form 13
Cranbrook Wealth Management, Llc03-31-2021Sbi Healthcare3,763Increased8.850.11439,000.0011.99116.66Form 13
Family Firm, Inc.03-31-2021Sbi Healthcare4,859Increased0.350.16567,000.000.18116.69Form 13
Fagan Associates, Inc.03-31-2021Sbi Healthcare4,284Decreased-0.120.12500,000.002.88116.71Form 13
Koshinski Asset Management, Inc.03-31-2021Sbi Healthcare33,349Increased57.130.413,893,000.0061.67116.74Form 13
Usa Financial Portformulas Corp03-31-2021Sbi Healthcare1,217Decreased-20.970.12142,000.00-18.86116.68Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Sbi Healthcare11,200Increased0.650.181,308,000.003.65233.57Form 13
Bigsur Wealth Management Llc03-31-2021Sbi Healthcare20,170Increased6.331.212,355,000.009.43116.76Form 13
Aptus Capital Advisors, Llc03-31-2021Sbi Healthcare848Maintained0.000.0099,000.003.12116.75Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com6,950Decreased-0.810.02811,000.002.01116.69Form 13
Institutional & Family Asset Management, Llc03-31-2021Sbi Healthcare1,042Increased109.660.02122,000.00117.86117.08Form 13
Simmons Bank03-31-2021Common Stock34,790Increased7.850.304,061,000.0010.96233.20Form 13
Simon Quick Advisors, Llc03-31-2021Com183Maintained0.000.0121,000.000.00114.75Form 13
Wp Advisors, Llc03-31-2021Sbi Healthcare1,714New!0.000.09200,000.000.00116.69Form 13
Cahaba Wealth Management, Inc.03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Sbi Healthcare344Increased5.200.0140,000.008.11116.28Form 13
Altium Wealth Management Llc03-31-2021Sbi Healthcare6,552Increased209.350.06765,000.00218.75116.76Form 13
Brandywine Oak Private Wealth Llc03-31-2021Sbi Healthcare38,308Decreased-0.500.664,472,000.002.40116.74Form 13
Allred Capital Management, Llc03-31-2021Sbi Healthcare16,727Increased5.080.881,952,675,000.00108,081.44116,737.91Form 13
Salomon & Ludwin, Llc03-31-2021Etf105,579Increased1.180.3612,325,000.004.11116.74Form 13
Occidental Asset Management, Llc03-31-2021Sbi Healthcare5,145Decreased-26.490.18601,000.00-24.31116.81Form 13
Rda Financial Network03-31-2021Sbi Healthcare2,623Increased1.310.13306,000.004.08116.66Form 13
Avion Wealth03-31-2021Sbi Healthcare679Decreased-12.840.0379,000.00-10.23116.35Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Sbi Healthcare4,250Maintained0.000.02496,000.002.90116.71Form 13
D.a. Davidson & Co.03-31-2021Sbi Healthcare14,043Increased8.360.021,639,000.0011.50116.71Form 13
Keybank National Association/oh03-31-2021Sbi Healt32,288Decreased-0.660.023,769,000.002.22116.73Form 13
Webster Bank, N. A.03-31-2021Sbi Healthcare1,173Increased4.550.01137,000.007.87233.47Form 13
Trust Co Of Virginia /va03-31-2021Sbi Healthcare42,449Increased0.180.574,956,000.003.10233.51Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund3,271,383Increased372.719.99413,105,853,000.00271.9258,486,740.00Form 13
Brighton Jones Llc03-31-2021Sbi Healthcare8,039Increased96.550.06939,000.00102.37116.81Form 13
Blackrock Inc.03-31-2021Sbi Healthcare2,016,083Decreased-11.990.00235,357,000.00-9.43700.38Form 13
Mariner, Llc03-31-2021Sbi Healthcare64,586Decreased-21.640.057,540,000.00-19.36116.74Form 13
Alps Advisors Inc03-31-2021Sbi Healthcare150,004Increased11.220.1717,511,000.0014.45116.74Form 13
Choate Investment Advisors03-31-2021Sbi Healthcare23,917Decreased-12.840.172,792,000.00-10.31116.74Form 13
Mai Capital Management03-31-2021Ee11,638Increased15.470.031,359,000.0018.90116.77Form 13
Welch Capital Partners Llc/ny03-31-2021Sbi Healthcare65,150Decreased-0.851.997,606,000.002.04116.75Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Condor Capital Management03-31-2021Sbi Healthcare6,987Decreased-28.880.10816,000.00-26.75116.79Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock2,020Maintained0.000.03236,000.003.06116.83Form 13
Pettyjohn, Wood & White, Inc03-31-2021Sbi Healthcare1,750New!0.000.05204,000.000.00116.57Form 13
Oxford Financial Group Ltd03-31-2021Sbi Healthcare44Increased2.330.005,000.000.00113.64Form 13
Exchange Capital Management, Inc.03-31-2021Sbi Healthcare4,010Decreased-12.060.10468,000.00-9.48116.71Form 13
Gsa Capital Partners Llp03-31-2021Sbi Healthcare2,131New!0.000.04249,000.000.00116.85Form 13
Forward Management, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc03-31-2021Com2,019Increased2.380.03236,000.005.36116.89Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Sbi Healthcare15,008Decreased-19.960.211,752,000.00-17.63116.74Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap16,596Decreased-22.009.991,937,476,000.00-19.73116,743.55Form 13
Parkside Financial Bank & Trust03-31-2021Sbi Healthcare52New!0.000.006,000.000.00115.38Form 13
Hightower Advisors, Llc03-31-2021Sbi Healthcare318,806Decreased-6.850.1237,207,000.00-4.17116.71Form 13
Td Capital Management Llc03-31-2021Sbi Healthcare866Increased83.860.01101,000.0090.57116.63Form 13
Wespac Advisors, Llc03-31-2021Sbi Healthcare18,444Decreased-23.271.612,153,000.00-21.05116.73Form 13
First Long Island Investors, Llc03-31-2021Com1,880Maintained0.000.02219,000.002.82116.49Form 13
Nelson Capital Management, Llc03-31-2021Sbi Healthcare16,604Decreased-6.020.411,938,000.00-3.29116.72Form 13
Wharton Business Group, Llc03-31-2021Sbi Healthcare290,674Increased1.022.6533,933,000.003.96116.74Form 13
Smart Portfolios, Llc03-31-2021Sbi Healthcare65,617Increased162.576.587,660,000.00170.19233.48Form 13
Callan Capital, Llc03-31-2021Sbi Healthcare56,430Decreased-2.311.206,588,000.000.53116.75Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Sbi Healthcare23,666Decreased-8.150.022,763,000.00-5.47116.75Form 13
Newsquare Capital Llc03-31-2021Etf48,146Increased24.820.745,621,000.0028.45116.75Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Sbi Healthcare122,121Decreased-0.175.9814,257,000.002.74116.74Form 13
Segment Wealth Management, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc03-31-2021Sbi Healthcare159,163Increased9.933.2218,581,000.0013.13116.74Form 13
Balentine Llc03-31-2021Sbi Healthcare128Maintained0.000.0015,000.000.00117.19Form 13
Loudon Investment Management, Llc03-31-2021Com3,178Decreased-1.610.27371,000.001.37116.74Form 13
Pictet North America Advisors Sa03-31-2021Sbi Healthcare147,674Increased1.392.0217,239,000.004.34116.74Form 13
Arete Wealth Advisors, Llc03-31-2021Sbi Healthcare3,911Decreased-8.900.06457,000.00-5.77116.85Form 13
Anfield Capital Management, Llc03-31-2021Sbi Healthcare79,710Decreased-13.253.729,305,000.00-10.73116.74Form 13
Dakota Wealth Management03-31-2021Sbi Healthcare3,797Decreased-89.250.06443,000.00-88.94116.67Form 13
Northstar Group, Inc.03-31-2021Sbi Healthcare1,709New!0.000.06200,000.000.00117.03Form 13
Birinyi Associates Inc03-31-2021Etp12,450Maintained0.000.451,453,000.002.90116.71Form 13
Alpine Woods Capital Investors, Llc03-31-2021Sbi Healthcare14,000Maintained0.000.181,634,000.002.90116.71Form 13
Maryland Capital Management03-31-2021Sbi Healthcare3,020Decreased-10.150.02353,000.00-7.35116.89Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Sbi Healthcare17,606Decreased-0.630.202,055,000.002.24232.39Form 13
Novare Capital Management Llc03-31-2021Sbi Healthcare1,795Decreased-97.940.03210,000.00-97.96116.99Form 13
Amg National Trust Bank03-31-2021Sbi Healthcare21,968Decreased-2.120.092,565,000.000.75116.76Form 13
Ashfield Capital Partners, Llc03-31-2021Sbi Healthcare3,200Decreased-4.480.03374,000.00-1.58116.88Form 13
Interactive Financial Advisors03-31-2021Etf32,974Increased9.841.613,849,000.0013.04116.73Form 13
Cibc World Markets Inc.03-31-2021Sbi Healthca736,415Increased56.000.2585,969,000.0060.54116.74Form 13
Fiera Capital Corp03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa03-31-2021Sbi Healthcare147,674Increased1.390.2217,239,000.004.34116.74Form 13
Atria Investments Llc03-31-2021Sbi Healthcare104,443Increased0.060.2712,193,000.002.97116.74Form 13
Moneda S.a. Administradora General De Fondos03-31-2021Sbi Healthcare22,224Increased13.031.442,594,000.0016.32116.72Form 13
Samalin Investment Counsel, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Etf1,865Increased0.320.01218,000.003.32116.89Form 13
Aveo Capital Partners, Llc03-31-2021Sbi Healthcare25,870Increased84.830.763,020,000.0090.18116.74Form 13
New England Private Wealth Advisors Llc03-31-2021Sbi Healthcare4,624New!0.000.09540,000.000.00116.78Form 13
Vontobel Holding Ltd.03-31-2021Sbi Healthcare81Maintained0.000.009,000.000.00111.11Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock13,154Increased4.270.201,535,000.007.34349.03Form 13
Swan Global Investments, Llc03-31-2021Xlv1,330,318Decreased-13.714.10155,301,000.00-11.20116.74Form 13
Waldron Private Wealth Llc03-31-2021Com32,497Maintained0.000.263,793,000.002.90116.72Form 13
Shoker Investment Counsel, Inc.03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf360Decreased-54.890.0042,000.00-53.33116.67Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Sbi Healthcare19Maintained0.000.002,000.000.00105.26Form 13
Boston Private Wealth Llc03-31-2021Etf46,155Decreased-15.210.085,388,000.00-12.74116.74Form 13
Wealthplan Partners, Llc03-31-2021Sbi Healthcare42,541Decreased-0.680.415,226,000.005.66245.66Form 13
Kestra Private Wealth Services, Llc03-31-2021Sbi Healthcare10,142Increased25.970.081,184,000,000.0030.97116,742.26Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common136New!0.000.0116,000.000.00117.65Form 13
Cedar Wealth Management, Llc03-31-2021Sbi Healthcare130Maintained0.000.0115,000.000.00115.38Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Sbi Healthcare8,443Increased7.080.08986,000.0010.17116.78Form 13
Almanack Investment Partners, Llc.03-31-2021Etf3,674Decreased-61.130.04429,000.00-59.98116.77Form 13
Jacobi Capital Management Llc03-31-2021Sbi Healthcare10,088Decreased-0.500.171,178,000.002.43116.77Form 13
Nvwm, Llc03-31-2021Etf8,020Maintained0.000.37936,000.002.86233.36Form 13
Tamar Securities, Llc03-31-2021Sbi Healthcare71,598Increased25.733.238,358,000.0029.38116.74Form 13
Verdence Capital Advisors Llc03-31-2021Sbi Healthcare2,539Increased0.040.05296,000.002.78116.58Form 13
Keystone Financial Group03-31-2021Mf Closed And Mf Open4,309Decreased-11.100.10503,000.00-8.55116.73Form 13
Poehling Capital Management, Llc03-31-2021Sbi Healthcare1,930Maintained0.000.08225,000.002.74116.58Form 13
Rice Partnership, Llc03-31-2021Sbi Healthcare612Maintained0.000.0371,000.002.90116.01Form 13
Rockefeller Capital Management L.p.03-31-2021Sbi Healthcare198,497Increased8.050.1523,171,000.0011.20233.26Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/sto1,621Increased38.070.14189,000.0042.11116.59Form 13
Signet Investment Advisory Group, Inc.03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Etf10,115Increased4.170.351,181,000.007.17116.76Form 13
Trinitypoint Wealth, Llc03-31-2021Sbi Healthcare32,952Increased3.930.903,847,000.002.89116.75Form 13
Princeton Global Asset Management Llc03-31-2021Etf2,035Decreased-21.880.08238,000.00-19.59116.95Form 13
Marcum Wealth, Llc03-31-2021Sbi Healthcare8,460New!0.000.16988,000.000.00116.78Form 13
Banque Cantonale Vaudoise03-31-2021Sbi Healthcare570Decreased-41.240.0067,000.00-39.09117.54Form 13
Kinloch Capital, Llc03-31-2021Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Sbi Healthcare14,752Decreased-8.590.021,723,000.00-6.00233.59Form 13
Journey Advisory Group, Llc03-31-2021Sbi Healthcare2,454Increased2.340.10286,000.005.15116.54Form 13
Mma Asset Management Llc03-31-2021Sbi Healthcare10,524Increased14.241.061,229,000.0017.61116.78Form 13
Lumature Wealth Partners, Llc03-31-2021Sbi Healthcare5,333Increased100.790.33623,000.00106.98116.82Form 13
First Horizon Corp03-31-2021Etf-equity24,234Increased0.740.002,829,000.003.70116.74Form 13