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NewIncreasedMaintainedDecreasedLiquidated
16138316538679
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com39,129Increased12.521.374,439,000.0021.02113.45Form 13
Thomasville National Bank12-31-2020Exchange Traded Fund10,270Decreased-3.110.151,165,000.004.20113.44Form 13
Boltwood Capital Management12-31-2020Sbi Healthcare19,846Decreased-6.081.092,251,000.000.99113.42Form 13
Rockland Trust Co12-31-2020Sbi Healthcare5,915Decreased-16.530.05671,000.00-10.17226.90Form 13
Private Asset Management Inc12-31-2020Exchange Traded Funds (etf)4,127Increased3.770.07468,000.0011.69113.40Form 13
M&r Capital Management Inc12-31-2020Etf17Maintained0.000.001,000.000.0058.82Form 13
First Financial Bank - Trust Division12-31-2020Etf-equity6,751Decreased-3.460.09766,000.003.79226.85Form 13
American National Bank12-31-2020Sbi Healthcare752Maintained0.000.0285,000.007.59113.03Form 13
Advocacy Wealth Management Services, Llc12-31-2020Sbi Healthcare290Maintained0.000.0033,000.0010.00113.79Form 13
Webster Bank, N. A.12-31-2020Sbi Healthcare1,122Maintained0.000.01127,000.007.63229.66Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf23,311Decreased-1.571.202,644,000.005.84113.42Form 13
Elm Advisors, Llc12-31-2020Etf1,050New!0.000.08119,000.000.00113.33Form 13
West Oak Capital, Llc12-31-2020Com1,255Maintained0.000.07142,000.007.58113.15Form 13
Gradient Investments Llc12-31-2020Sbi Healthcare423Maintained0.000.0045,000.000.00106.38Form 13
Carroll Financial Associates, Inc.12-31-2020Etf1,213Maintained0.000.01137,000.007.87112.94Form 13
Modus Advisors, Llc12-31-2020Etf34,350Increased5.502.023,897,000.0013.48113.45Form 13
Lvm Capital Management Ltd/mi12-31-2020Com11,074Increased38.320.001,256,000.0048.82113.42Form 13
Donaldson Capital Management, Llc12-31-2020Sbi Healthcare4,748Decreased-17.300.03539,000.00-11.06113.52Form 13
True Private Wealth Advisors12-31-2020Sbi Healthcare5Maintained0.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Sbi Healthcare460Increased0.220.0152,000.008.33113.04Form 13
Huntington National Bank12-31-2020Common Stock8,891Increased4.200.011,008,000.0012.12225.88Form 13
Burns J W & Co Inc/ny12-31-2020Com2,652Increased0.190.05301,000.007.89113.50Form 13
Peoples Financial Services Corp.12-31-2020Mutual Funds-etf Equities50Maintained0.000.006,000.0020.00120.00Form 13
Bainco International Investors12-31-2020Etf15,313Increased3.130.201,738,000.0010.91113.50Form 13
Central Bank & Trust Co12-31-2020Common Stock64,268Decreased-0.191.267,291,000.007.35113.45Form 13
Pacific Financial Group Inc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Etf1,651Maintained0.000.02187,000.007.47113.26Form 13
Granite Investment Advisors, Llc12-31-2020Index Share42,375Decreased-2.600.864,807,000.004.75113.44Form 13
Perkins Coie Trust Co12-31-2020Equity Sector - Etf300Maintained0.000.0134,000.006.25113.33Form 13
Astor Investment Management Llc12-31-2020Com92,186Decreased-11.102.3010,457,000.00-4.39113.43Form 13
Trust Co12-31-2020Sbi Healthcare22,761Decreased-4.402.042,582,000.002.83113.44Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Etf12,126Increased3.850.621,376,000.0011.69113.48Form 13
First Premier Bank12-31-2020Sbi Healthcare91Maintained0.000.0010,000.000.00220.02Form 13
Mcadam, Llc12-31-2020Sbi Healthcare2,223New!0.000.04262,000.000.00117.86Form 13
Clarus Wealth Advisors12-31-2020Sbi Healthcare7,004Decreased-0.829.99826,000.0011.47117.93Form 13
Cx Institutional12-31-2020Etp68,769Decreased-6.650.757,802,000.000.40113.45Form 13
Bremer Bank National Association12-31-2020Sbi Healthcare1,926Maintained0.000.05219,000.007.88227.98Form 13
Hbw Advisory Services Llc12-31-2020Sbi Healthcare23,627Increased2.970.812,680,000.0010.74113.43Form 13
City Holding Co12-31-2020Mutual Funds-equities1,400New!0.000.03159,000.000.00113.57Form 13
First Hawaiian Bank12-31-2020Sbi Healthcare2,442Increased14.330.01277,000.0023.11113.43Form 13
Btr Capital Management Inc12-31-2020Com5,737Decreased-4.180.10651,000.003.01113.47Form 13
Signature Estate & Investment Advisors Llc12-31-2020Sbi Healthcare502,590Increased2.103.0757,014,000.009.81226.88Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En21,994Increased10.500.092,495,000.0018.87227.04Form 13
Churchill Management Corp12-31-2020Com1,696,095Increased9.483.28192,405,000.0017.74113.44Form 13
Pinnacle Financial Partners Inc12-31-2020Sbi Helathcare44,180Increased553.650.254,988,000.00598.60219.07Form 13
Sheets Smith Wealth Management12-31-2020Sbi Healthcare2,084Decreased-14.380.04236,000.00-8.17113.24Form 13
Acropolis Investment Management, Llc12-31-2020Sbi Healthcare1,640Maintained0.000.02186,000.007.51113.41Form 13
Contravisory Investment Management, Inc.12-31-2020Sbi Healthcare4,927Decreased-22.370.17559,000.00-16.44113.46Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities312Maintained0.000.0035,000.006.06112.18Form 13
Xr Securities Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Rezny Wealth Management, Inc.12-31-2020Sbi Healthcare115,871Increased0.405.4813,144,000.007.98113.44Form 13
Brookstone Capital Management12-31-2020Sbi Healthcare3,665Decreased-84.870.02416,000.00-83.72113.51Form 13
Sowell Financial Services Llc12-31-2020Etf21,344Decreased-3.880.102,421,000.003.37113.43Form 13
Pinnacle Bank12-31-2020Sbi Healthcare530Maintained0.000.0460,000.007.14113.21Form 13
Conservest Capital Advisors, Inc.12-31-2020Sbi Healthcare508,795Increased1.046.9257,718,000.008.66113.44Form 13
Parkside Investments, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Ballew Advisors, Inc12-31-2020Sbi Healthcare4,597Decreased-57.750.42542,000.00-53.11117.90Form 13
Global Trust Asset Management, Llc12-31-2020Sbi Healthcare6,396Decreased-7.770.40726,000.00-0.41113.51Form 13
Foundations Investment Advisors, Llc12-31-2020Sbi Healthcare53,466Decreased-4.640.416,276,000.007.47117.38Form 13
Global Retirement Partners, Llc12-31-2020Sbi Healthcare14,541Increased2.410.211,650,000.0010.15113.47Form 13
Mcguire Investment Group, Llc12-31-2020Sbi Healthcare9,111Increased1.280.261,034,000.008.96113.49Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Sbi Healthcare13,615Maintained0.000.691,598,000.0011.28117.37Form 13
Shulman Demeo Asset Management Llc12-31-2020Sbi Healthcare5,405Increased37.040.17613,000.0055.19113.41Form 13
Coastal Investment Advisors, Inc.12-31-2020Sbi Healthcare3,457Increased0.670.11392,000.008.29113.39Form 13
Pacifica Partners Inc.12-31-2020Sbi Healthcare4,385Maintained0.000.47488,000.005.40111.29Form 13
Chemung Canal Trust Co12-31-2020Common Stock42,016Decreased-10.381.004,766,000.00-3.62226.86Form 13
Davenport & Co Llc12-31-2020Etf12,623Increased3.150.011,432,000.0010.92113.44Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock804Maintained0.000.0191,000.007.06113.18Form 13
Bellecapital International Ltd.12-31-2020Sbi Healthcare1,770Decreased-8.390.07201,000.00-1.47113.56Form 13
Access Financial Services, Inc.12-31-2020Sbi Healthcare23,284Decreased-16.281.292,641,000.00-9.99113.43Form 13
Kovack Advisors, Inc.12-31-2020Etf10,750Increased19.520.181,219,000.0035.44113.40Form 13
6 Meridian12-31-2020Sbi Healthcare14,123Decreased-37.960.151,602,000.00-33.28113.43Form 13
Larson Financial Group Llc12-31-2020Sbi Healthcare327Increased0.310.0137,000.008.82113.15Form 13
Enterprise Trust & Investment Co12-31-2020Sbi Healthcare17,000Increased70.000.941,983,000.0087.96116.65Form 13
Charles Schwab Trust Co12-31-2020Sbi Healthcare2,085Decreased-1.040.06237,000.006.76113.67Form 13
Powell Investment Advisors, Llc12-31-2020Sbi Healthcare3,449Increased0.380.30391,000.008.01113.37Form 13
N.e.w. Advisory Services Llc12-31-2020Sbi Healthcare3,309New!0.000.08374,000.000.00113.03Form 13
Bowling Portfolio Management Llc12-31-2020Etf2,416New!0.000.06274,000.000.00113.41Form 13
Marquette Asset Management, Llc12-31-2020Sbi Healthcare27,200Decreased-12.540.713,086,000.00-5.91113.46Form 13
Endurance Wealth Management, Inc.12-31-2020Etf9,353Increased18.800.131,061,000.0027.83113.44Form 13
Westside Investment Management, Inc.12-31-2020Etf9,862Increased0.053.061,118,000.007.60113.36Form 13
Baystate Wealth Management Llc12-31-2020Etf40Maintained0.000.005,000.0025.00125.00Form 13
Donald L. Hagan, Llc12-31-2020Sbi Healthcare16,063Decreased-27.211.331,822,000.00-21.74113.43Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf2,553Increased1926.190.07290,000.002,130.77113.59Form 13
Legacy Advisors, Llc12-31-2020Sbi Healthcare8,099Decreased-6.150.52919,000.000.99113.47Form 13
Leelyn Smith, Llc12-31-2020Etf5,398Increased0.190.20612,000.007.75113.38Form 13
Bay Rivers Group12-31-2020Sbi Healthcare21,218Decreased-2.712.022,407,000.004.65113.44Form 13
Cva Family Office, Llc12-31-2020Sbi Healthcare2,860Maintained0.009.99324,000.007.28113.29Form 13
Aurora Private Wealth, Inc.12-31-2020Sbi Healthcare3,130Increased3.710.15355,000.0017.55113.42Form 13
Private Wealth Strategies, L.l.c.12-31-2020Sbi Healthcare5,197Decreased-4.060.18590,000.003.51113.53Form 13
Grant/grossmendelsohn, Llc12-31-2020Sbi Healthcare3,550New!0.000.41415,000.000.00116.90Form 13
Gofen & Glossberg Llc /il/12-31-2020Com4,210Increased7.670.01478,000.0016.02113.54Form 13
Nbt Bank N A /ny12-31-2020Com9,436Decreased-3.640.161,071,000.003.68227.52Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com2,160Maintained0.000.05245,000.007.46113.43Form 13
Patten & Patten Inc/tn12-31-2020Com37,634Decreased-0.800.374,269,000.006.67113.43Form 13
Investment Partners, Ltd.12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
First United Bank Trust/12-31-2020Exchange Traded Sector Funds2,231Decreased-45.990.12253,000.00-41.97113.40Form 13
Provise Management Group, Llc12-31-2020Sbi Healthcare7,000Decreased-0.360.09794,000.007.15113.43Form 13
Exchange Traded Concepts, Llc12-31-2020Sbi Healthcare516,911Increased231.642.7258,638,000.00256.66113.44Form 13
Dfpg Investments, Llc12-31-2020Sbi Healthcare4,440Decreased-21.180.24521,000.00-13.88117.34Form 13
Sequent Asset Management, Llc12-31-2020Ui29,856Decreased-1.082.233,387,000.006.41113.44Form 13
Gilman Hill Asset Management, Llc12-31-2020Sbi Healthcare4,560Decreased-0.330.17517,000.007.04113.38Form 13
Lenox Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Miracle Mile Advisors, Llc12-31-2020Etf114,186Decreased-26.670.7912,953,000.00-21.10113.44Form 13
Allen Capital Group, Llc12-31-2020Sbi Healthcare4,415Decreased-3.260.12501,000.001.42113.48Form 13
Archford Capital Strategies, Llc12-31-2020Etf7,052Decreased-11.360.19828,000.00-1.31117.41Form 13
Grassi Investment Management12-31-2020Com17,138Increased5.170.251,944,000.0013.09113.43Form 13
Riverglades Family Offices Llc12-31-2020Sbi Healthcare17,204Decreased-0.151.661,952,000.007.43113.46Form 13
Mission Wealth Management, Lp12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund15New!0.000.002,000.000.00133.33Form 13
First Command Bank12-31-2020Sbi Healthcare3,145Increased686.250.09357,000.00750.00227.08Form 13
First Command Financial Services, Inc.12-31-2020Sbi Healthcare3,145Increased686.250.09357,000.00750.00227.08Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Etf3,710Maintained0.000.14421,000.007.67113.48Form 13
Meridian Wealth Management, Llc12-31-2020Sbi Healthcare29,958Increased1101.200.543,398,000.001,192.02113.43Form 13
Stony Point Wealth Management Inc.12-31-2020Sbi Healthcare34,974Increased0.812.883,967,000.008.42113.43Form 13
Nachman Norwood & Parrott, Inc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020Sbi Healthcare4,169New!0.000.35473,000.000.00113.46Form 13
Apexium Financial, Lp12-31-2020Sbi Healthcare5,121Decreased-1.580.46581,000.006.22113.45Form 13
Kg&l Capital Management,llc12-31-2020Sbi Healthcare4,613Increased0.570.29523,000.008.28113.38Form 13
Gpm Growth Investors, Inc.12-31-2020Sbi Healthcare6,108Increased2.620.43693,000.0010.35113.46Form 13
Investors Financial Group, Llc12-31-2020Sbi Healthcare8,216Increased6.910.62932,000.0014.92113.44Form 13
Game Plan Financial Advisors, Llc12-31-2020Sbi Healthcare3,151New!0.000.25357,000.000.00113.30Form 13
Northstar Advisory Group, Llc12-31-2020Etf41,935New!0.003.994,757,000.000.00113.44Form 13
Journey Advisory Group, Llc12-31-2020Sbi Healthcare2,398New!0.000.10272,000.000.00113.43Form 13
Old National Bancorp /in/12-31-2020Sbi Healthcare305,897Decreased-1.681.4634,701,000.005.73226.88Form 13
Park Avenue Securities Llc12-31-2020Sbi Healthcare11,072Increased37.200.031,256,000.0047.59113.44Form 13
Lynch & Associates/in12-31-2020Etf3,915Maintained0.000.12444,000.007.51113.41Form 13
Cumberland Advisors Inc12-31-2020Health Care147,180Increased10.165.4616,696,000.0024.89113.44Form 13
Farmers & Merchants Investments Inc12-31-2020Sbi Healthcare50Maintained0.000.006,000.0020.00120.00Form 13
Sabal Trust Co12-31-2020Sbi Healthcare41,148Increased5.510.384,668,000.0013.49226.73Form 13
Busey Wealth Management12-31-2020Etf-equity10,638Increased1.050.071,207,000.008.64224.59Form 13
Bartlett & Co. Llc12-31-2020Etf24,443Decreased-0.110.062,773,000.007.44113.45Form 13
Biltmore Wealth Management, Llc12-31-2020Sbi Healthcare110,079Increased0.606.4512,487,000.0014.04113.44Form 13
Family Firm, Inc.12-31-2020Sbi Healthcare4,842Increased0.410.17566,000.0011.20116.89Form 13
Transform Wealth, Llc12-31-2020Sbi Healthcare9,755Decreased-80.990.231,107,000.00-79.55113.48Form 13
Measured Wealth Private Client Group, Llc12-31-2020Sbi Healthcare13,395Decreased-11.020.631,520,000.00-4.28113.48Form 13
Stewardship Financial Advisors, Llc12-31-2020Sbi Healthcare618Maintained0.000.0370,000.007.69113.27Form 13
Ellis Investment Partners, Llc12-31-2020Sbi Healthcare7,649Increased5.180.26868,000.0013.17113.48Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Sbi Healthcare1,665Increased21.980.06189,000.0031.25113.51Form 13
Atticus Wealth Management, Llc12-31-2020Sbi Healthcare57,933Increased5.543.316,572,000.0013.49227.30Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open36,634Increased2.392.224,156,000.0010.12113.45Form 13
Total Clarity Wealth Management, Inc.12-31-2020Sbi Healthcare4,884Decreased-7.450.38554,000.00-0.54113.43Form 13
Liberty One Investment Management, Llc12-31-2020Sbi Healthcare21,116Decreased-6.080.452,395,000.000.97113.42Form 13
Kestra Advisory Services, Llc12-31-2020Sbi Healthcare124,844Increased78.880.1614,015,000,000.0090.32112,260.10Form 13
Solitude Financial Services12-31-2020Sbi Healthcare9,496New!0.000.951,077,000.000.00113.42Form 13
Stock Yards Bank & Trust Co12-31-2020Mutual Funds -2,601Increased0.700.02295,000.008.46113.42Form 13
Optimum Investment Advisors12-31-2020Sbi Healthcare4,826Decreased-8.530.17547,000.00-1.80113.34Form 13
Wbh Advisory Inc12-31-2020Sbi Healthcare73,581Increased1.751.508,719,000.0014.30118.50Form 13
Blue Bell Private Wealth Management, Llc12-31-2020Com2,480Maintained0.000.10280,000.006.87112.90Form 13
Interactive Financial Advisors12-31-2020Etf30,020Increased5.701.553,405,000.0013.65113.42Form 13
Cutler Group Lp12-31-2020Sbi Healthcare211,430Decreased-50.420.398,260,000.00598.82118.61Form 13
Lbmc Investment Advisors, Llc12-31-2020Com2,134Increased0.280.03242,000.008.04113.40Form 13
Capital Investment Advisors, Llc12-31-2020Sbi Healthcare420,484Increased11.771.9947,700,000.0020.21113.44Form 13
Tci Wealth Advisors, Inc.12-31-2020Sbi Healthcare573Maintained0.000.0365,000.008.33113.44Form 13
Wela Strategies, Inc.12-31-2020Sbi Healthcare32,649Decreased-0.432.133,704,000.007.08113.45Form 13
Kestra Private Wealth Services, Llc12-31-2020Sbi Healthcare8,051Increased13.310.07904,000,000.0020.69112,284.19Form 13
Abbrea Capital, Llc12-31-2020Etf4,550Increased4.650.09516,000.0012.42113.41Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf668Maintained0.000.0376,000.008.57113.77Form 13
Quattro Financial Advisors Llc12-31-2020Sbi Healthcare112,451Decreased-1.553.4713,159,000.008.02117.02Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund43,319Decreased-19.880.024,914,000.00-13.83113.44Form 13
Strategic Wealth Management Group, Llc12-31-2020Sbi Healthcare2,469Maintained0.000.12280,000.007.69113.41Form 13
Asset Advisors Investment Management, Llc12-31-2020Sbi Healthcare26,285Increased3.950.392,982,000.0011.81113.45Form 13
Allred Capital Management, Llc12-31-2020Sbi Healthcare15,919Decreased-1.020.991,805,000.006.43113.39Form 13
Tl Private Wealth12-31-2020Sbi Healthcare2,337Increased0.300.18277,000.009.06118.53Form 13
Kinloch Capital, Llc12-31-2020Sbi Healthcare48New!0.000.005,000.000.00104.17Form 13
Sage Mountain Advisors Llc12-31-2020Sbi Healthcare238New!0.000.0127,000.000.00113.45Form 13
Clearview Wealth Advisors Llc12-31-2020Etf71New!0.000.018,000.000.00112.68Form 13
Altfest L J & Co Inc12-31-2020Sbi Healthcare3,738New!0.000.10424,000.000.00113.43Form 13
Highland Capital Management, Llc12-31-2020Sbi Healthcare4,712Increased5.250.03535,000.0013.35113.54Form 13
Trust Co Of Oklahoma12-31-2020Common Stock5,365Maintained0.009.99608,606,000.007.55113,440.07Form 13
Avantax Advisory Services, Inc.12-31-2020Sbi Healthcare29,250Decreased-55.680.083,313,000.00-52.43113.26Form 13
Sol Capital Management Co12-31-2020Com11,994Increased0.250.321,361,000.007.84113.47Form 13
Bkd Wealth Advisors, Llc12-31-2020Sbi Healthcare3,792New!0.000.02430,000.000.00113.40Form 13
Dividend Assets Capital, Llc12-31-2020Etf518Maintained0.000.0159,000.007.27113.90Form 13
Sterling Investment Management, Inc.12-31-2020Sbi Healthcare5,811Decreased-6.680.47659,000.000.30113.41Form 13
Rocky Mountain Advisers, Llc12-31-2020Sbi Healthcare634Maintained0.000.1272,000.007.46113.56Form 13
Plimoth Trust Co Llc12-31-2020Com17,261Decreased-0.350.611,958,000.007.17227.02Form 13
Newfound Research Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.12-31-2020Sbi Healthcare3,440New!0.000.23390,000.000.00113.37Form 13
Regal Wealth Group, Inc.12-31-2020Sbi Healthcare16Maintained0.000.002,000.000.00125.00Form 13
Bigsur Wealth Management Llc12-31-2020Sbi Healthcare18,970Maintained0.001.222,152,000.007.55113.44Form 13
Leicht Financial Planning & Wealth Management, Inc.12-31-2020Sbi Healthcare55,531Increased10.504.276,297,000.0018.83113.40Form 13
Cypress Wealth Services, Llc12-31-2020Sbi Healthcare2,047Maintained0.000.05232,000.007.41113.34Form 13
Independence Bank Of Kentucky12-31-2020Sbi Healthcare45Decreased-88.750.005,000.00-88.10111.11Form 13
We Are One Seven, Llc12-31-2020Sbi Healthcare9,728Decreased-10.340.231,104,000.00-3.58113.49Form 13
Selective Wealth Management, Inc.12-31-2020Sbi Healthcare103New!0.000.0112,000.000.00116.50Form 13
Perennial Investment Advisors, Llc12-31-2020Sbi Healthcare11,706Decreased-4.140.571,328,000.008.67113.45Form 13
Altus Wealth Management, Llc12-31-2020Sbi Healthcare77,885Decreased-5.686.868,835,000.001.44113.44Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Sbi Healthcare44,376Increased0.152.435,034,000.007.70113.44Form 13
International Assets Investment Management, Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Sbi Healthcare2,164Increased9.020.10245,000.0016.67113.22Form 13
Amarillo National Bank12-31-2020Com17,572Maintained0.000.551,993,000.007.56113.42Form 13
Proffitt & Goodson Inc12-31-2020Sbi Healthcare20,693Increased2.400.482,347,000.0010.08113.42Form 13
Ledyard National Bank12-31-2020Com16,855Decreased-2.880.221,912,000.004.42113.44Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End2,281,281Decreased-4.461.25258,789,000.002.75113.44Form 13
Berkshire Money Management, Inc.12-31-2020Sbi Healthcare135,622Decreased-2.282.8415,385,000.005.09113.44Form 13
Aspen Investment Management Inc12-31-2020Sbi Healthcare2,210Decreased-0.180.15251,000.007.26113.57Form 13
Capital Wealth Planning, Llc12-31-2020Sbi Healthcare27,946Increased20.870.133,286,000.0034.73117.58Form 13
Jnba Financial Advisors12-31-2020Sbi Healthcare1,332Maintained0.000.02151,000.007.86113.36Form 13
Janney Capital Management Llc12-31-2020Etf/closed End2,739Increased10.270.02311,000.0018.70113.55Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Sbi Healthcare74,341Maintained0.000.658,727,000.000.00117.39Form 13
Juncture Wealth Strategies, Llc12-31-2020Sbi Healthcare5,746Decreased-24.120.41652,000.00-18.40113.47Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Sbi Healthcare261,565Increased4.732.7429,672,000.0012.63113.44Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Sbi Healthcare74,204Maintained0.001.878,418,000.000.00113.44Form 13
Ifp Advisors, Inc12-31-2020Stock10,965Increased8.690.051,242,000.0017.17113.27Form 13
Ayalon Holdings Ltd.12-31-2020Etp54,418Decreased-5.642.806,173,000.002.63113.44Form 13
Capital Investment Advisory Services, Llc12-31-2020Sbi Healthcare6,580Decreased-7.210.11746,000.00-0.27113.37Form 13
Bristlecone Advisors, Llc12-31-2020Sbi Healthcare7,484Increased7.370.14849,000.0015.51113.44Form 13
Affiance Financial, Llc12-31-2020Sbi Healthcare7,504Decreased-3.160.44851,000.004.16113.41Form 13
Ifs Advisors, Llc12-31-2020Sbi Healthcare257New!0.000.0229,000.000.00112.84Form 13
Royal Harbor Partners, Llc12-31-2020Sbi Healthcare27,773Decreased-15.052.633,151,000.00-8.64113.46Form 13
Fifth Third Securities, Inc.12-31-2020Exchange Traded Fund36,925Decreased-44.891.974,189,000.00-37.51113.45Form 13
Strs Ohio12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Calton & Associates, Inc.12-31-2020Sbi Healthcare50,619Decreased-9.151.025,742,000.00-2.30113.44Form 13
Toth Financial Advisory Corp12-31-2020Sbi Healthcare49,623Increased7.410.965,629,000.0015.51113.44Form 13
Centaurus Financial, Inc.12-31-2020Sbi Healthcare44,990Increased1.970.545,104,000.009.67113.45Form 13
Schafer Cullen Capital Management Inc12-31-2020Com17,873New!0.000.032,028,000.000.00113.47Form 13
Security National Trust Co12-31-2020Sbi Healthcare1,056Maintained0.000.03120,000.008.11113.64Form 13
Spinnaker Trust12-31-2020Equities279,072Increased12.472.5231,657,000.0020.96113.44Form 13
Hollencrest Capital Management12-31-2020Index Cef186,577Increased7.392.2121,166,000.0015.50226.95Form 13
Northwest Investment Counselors, Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Sbi Healthcare754,489Decreased-41.522.0285,203,000.00-37.39112.93Form 13
Clean Yield Group12-31-2020Etf225New!0.000.0126,000.000.00115.56Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Adviser Investments Llc12-31-2020Sbi Healthcare6,284Increased4.540.06713,000.0018.44113.46Form 13
Allworth Financial Lp12-31-2020Sbi Healthcare1,422Increased29.630.00161,000.0038.79113.22Form 13
Paragon Capital Management Ltd12-31-2020Sbi Healthcare5,638Maintained0.000.35640,000.007.56113.52Form 13
E&g Advisors, Lp12-31-2020Sbi Healthcare2,472Decreased-20.310.09280,000.00-9.68113.27Form 13
Ironwood Financial, Llc12-31-2020Sbi Healthcare20Decreased-66.670.002,000.00-66.67100.00Form 13
Eukles Asset Management12-31-2020Common Stock104Maintained0.000.0112,000.009.09115.38Form 13
Peak Financial Management, Inc.12-31-2020Sbi Healthcare3,875Increased11.510.17440,000.0019.89113.55Form 13
Pfg Advisors12-31-2020Sbi Healthcare10,060Decreased-1.160.191,141,000.004.87113.42Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Sbi Healthcare47,000Decreased-45.980.005,332,000.00-41.90113.45Form 13
Bfsg, Llc12-31-2020Sbi Healthcare3,650Maintained0.000.07414,000.007.53113.42Form 13
Csenge Advisory Group12-31-2020Sbi Healthcare7,129Decreased-17.140.10809,000.00-10.41113.48Form 13
Prairieview Partners, Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Tower View Investment Management & Research Llc12-31-2020Equities970Increased0.410.06110,000.007.84113.40Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund1,402Increased215.060.03159,000.00238.30113.41Form 13
Landsberg, Bennett, & Dubbaneh Llc12-31-2020Sbi Healthcare3,038Decreased-67.440.05345,000.00-62.42113.56Form 13
Frisch Financial Group, Inc.12-31-2020Sbi Healthcare61,696Increased0.762.566,999,000.008.36113.44Form 13
Strategic Blueprint, Llc12-31-2020Etf1,897Decreased-53.890.05215,000.00-50.46113.34Form 13
Avion Wealth12-31-2020Sbi Healthcare779New!0.000.0388,000.000.00112.97Form 13
Heartwood Wealth Advisors Llc12-31-2020Etf51,179Increased1.250.945,806,000.008.89113.44Form 13
Strategic Wealth Designers12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Truwealth Advisors, Llc12-31-2020Sbi Healthcare18,269New!0.000.312,072,000.000.00113.42Form 13
Centennial Wealth Advisory Llc12-31-2020Sbi Healthcare2,099Decreased-90.110.17238,000.00-90.11113.39Form 13
Fiduciary Trust Co12-31-2020Sbi Healthcare5,095Decreased-27.320.01578,000.00-17.66113.44Form 13
Pinnacle Associates Ltd12-31-2020Sbi Healthcare24,287Increased0.230.062,755,000.007.79113.44Form 13
Sym Financial Corp12-31-2020Sbi Healthcare907Decreased-12.370.08103,000.00-5.50113.56Form 13
Hc Financial Advisors Inc12-31-2020Sbi Healthcare121Decreased-19.870.0114,000.00-12.50115.70Form 13
Manchester Financial Inc12-31-2020Sbi Healthcare199Maintained0.000.0123,000.009.52115.58Form 13
Moody Lynn & Lieberson, Llc12-31-2020Com4,590Decreased-15.470.04521,000.00-9.08113.51Form 13
Ingalls & Snyder Llc12-31-2020Sbi Healthcare6,738Increased8.280.04764,000.0016.46113.39Form 13
Brave Asset Management Inc12-31-2020Sbi Healthcare72,117Increased6.333.118,181,000.0014.36113.44Form 13
Chatham Capital Group, Inc.12-31-2020Sbi Healthcare3,885Increased5.430.10441,000.0013.37113.51Form 13
Dearborn Partners Llc12-31-2020Etf1,999Decreased-2.910.01227,000.004.61113.56Form 13
Lucas Capital Management12-31-2020Com18,203Decreased-2.372.412,065,000.004.98113.44Form 13
Country Club Trust Company, N.a.12-31-2020Sbi Healthcare5,300Maintained0.000.06595,000.006.44112.26Form 13
Cwm, Llc12-31-2020Sbi Healthcare52,549Increased0.860.065,961,000.008.46113.44Form 13
Chicago Partners Investment Group Llc12-31-2020Sbi Healthcare2,653Increased10.910.03312,000.0024.30117.60Form 13
Segment Wealth Management, Llc12-31-2020Sbi Healthcare2,535Decreased-92.300.04288,000.00-91.71113.61Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Sbi Healthcare391,000Maintained0.001.7644,355,000.007.55226.88Form 13
S. R. Schill & Associates12-31-2020Etf7,199Increased1.350.38817,000.009.08113.49Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open32,152Increased5.980.123,648,000.0014.00113.46Form 13
Alphastar Capital Management, Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc12-31-2020Sbi Healthcare6,708Decreased-2.220.15761,000.005.11113.45Form 13
Simon Quick Advisors, Llc12-31-2020Com183Increased0.550.0121,000.0010.53114.75Form 13
Tamar Securities, Llc12-31-2020Sbi Healthcare56,946Decreased-3.103.676,460,000.004.21113.44Form 13
Centerstar Asset Management, Llc12-31-2020Ssga Health Car11,130Decreased-10.960.071,135,000.00-8.10213.22Form 13
Crewe Advisors Llc12-31-2020Sbi Healthcare330Decreased-29.790.0137,000.00-11.90112.12Form 13
Carmichael Hill & Associates, Inc.12-31-2020Sbi Healthcare1,421Increased15.720.09161,000.0023.85113.30Form 13
180 Wealth Advisors, Llc12-31-2020Sbi Healthcare4,398Increased3.070.15518,000.0014.10117.78Form 13
Next Capital Management Llc12-31-2020Uie23,925New!0.001.912,714,000.000.00113.44Form 13
Cra Financial Services, Llc12-31-2020Sbi Healthcare2,160Increased0.090.10245,000.007.46113.43Form 13
Lindbrook Capital, Llc12-31-2020Etf350Decreased-36.710.0140,000.00-31.03114.29Form 13
Venture Visionary Partners Llc12-31-2020Sbi Healthcare8,238New!0.000.10934,000.000.00113.38Form 13
Loveless Wealth Management Llc12-31-2020Sbi Healthcare18,991Increased1.991.592,154,000.009.67113.42Form 13
Summit Place Financial Advisors, Llc12-31-2020Sbi Healthcare6,310Decreased-35.870.62716,000.00-31.02113.47Form 13
Highmark Wealth Management Llc12-31-2020Sbi Healthcare117Increased0.860.0113,000.008.33111.11Form 13
Mtm Investment Management, Llc12-31-2020Sbi Healthcare15,501New!0.001.091,758,000.000.00113.41Form 13
Wolff Wiese Magana Llc12-31-2020Sbi Healthcare1,405New!0.000.13159,000.000.00113.17Form 13
Accel Wealth Management12-31-2020Sbi Healthcare Etf259New!0.000.0329,000.000.00111.97Form 13
James Investment Research Inc12-31-2020Com48,751Decreased-12.660.505,531,000.00-6.05226.92Form 13
Dowling & Yahnke Llc12-31-2020Sbi Healthcare2,756Maintained0.000.02313,000.007.56113.57Form 13
Westend Advisors, Llc12-31-2020Common Stock880,561Decreased-2.935.0599,890,940,000.004.40113,440.11Form 13
Montecito Bank & Trust12-31-2020Com16,158Decreased-3.310.401,833,000.004.03226.78Form 13
Asset Dedication, Llc12-31-2020Etf1,304Increased6.710.03148,000.0014.73113.50Form 13
Smith, Salley & Associates12-31-2020Sbi Healthcare10,880Increased9.500.131,234,000.0017.75113.42Form 13
Stillwater Capital Advisors, Llc12-31-2020Sbi Healthcare65,408Increased1.661.427,420,000.009.33113.44Form 13
Madden Advisory Services, Inc.12-31-2020Sbi Healthcare2,512Maintained0.000.24285,000.007.95113.46Form 13
Annex Advisory Services, Llc12-31-2020Sbi Healthcare742,687Increased4.878.2584,250,000.0012.79113.44Form 13
Perigon Wealth Management, Llc12-31-2020Sbi Healthcare4,566Increased17.350.06518,000.0026.34113.45Form 13
Telemus Capital, Llc12-31-2020Sbi Healthcare7,794Increased8.990.07884,000.0022.78113.42Form 13
Gemmer Asset Management Llc12-31-2020Sbi Healthcare248New!0.000.0028,000.000.00112.90Form 13
Bray Capital Advisors12-31-2020Sbi Healthcare34,384Increased11.711.133,901,000.0020.14113.45Form 13
Community Bank, N.a.12-31-2020Etf/equity3,020Increased45.540.05343,000.0056.62113.58Form 13
Venturi Wealth Management, Llc12-31-2020Sbi Healthcare25,985Decreased-31.640.312,952,000.00-26.38227.52Form 13
Berkeley Capital Partners, Llc12-31-2020Sbi Healthcare14,183Increased7.950.831,609,000.0016.09113.45Form 13
Spiderrock Advisors, Llc12-31-2020Ssga Health Car3,700Increased76.190.08366,000.0086.73207.19Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf5,084Maintained0.000.13577,000.007.65113.49Form 13
New Potomac Partners, Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Prudent Investors Network12-31-2020Sbi Healthcare41,578Increased0.922.864,716,000.008.54113.43Form 13
Dagco, Inc.12-31-2020Sbi Healthcare3,073Decreased-5.820.19349,000.001.45113.57Form 13
Occidental Asset Management, Llc12-31-2020Sbi Healthcare6,999Decreased-0.700.26794,000.006.86113.44Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open5,897Increased3.180.19669,000.0010.95226.80Form 13
Cedar Mountain Advisors, Llc12-31-2020Sbi Healthcare378Decreased-24.100.0243,000.00-18.87113.76Form 13
Minot Wealth Management Llc12-31-2020Sbi Healthcare4,273Increased10.330.14485,000.0018.58113.50Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Sbi Healthcare16,940Decreased-0.821.541,922,000.006.66113.46Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf1,762New!0.000.12200,000.000.00113.51Form 13
Gleason Group, Inc.12-31-2020Com231Maintained0.000.0126,000.008.33112.55Form 13
Wealth Advisory Solutions, Llc12-31-2020Sbi Healthcare14,736Decreased-1.040.451,671,000.006.43113.40Form 13
Birchcreek Wealth Management, Llc12-31-2020Sbi Healthcare844New!0.000.0995,000.000.00112.56Form 13
First Merchants Corp12-31-2020Common Stock98,628Decreased-0.970.7711,188,000.006.50113.44Form 13
Comerica Bank12-31-2020Clo37,496Decreased-3.319.994,409,000.005.45117.59Form 13
Nippon Life Insurance Co12-31-2020Sbi Healthcare4,362,561Decreased-16.229.99494,889,000.00-9.89113.44Form 13
Condor Capital Management12-31-2020Sbi Healthcare9,824Decreased-3.700.141,114,000.003.53113.40Form 13
Bourgeon Capital Management Llc12-31-2020Sbi Healthcare206Maintained0.000.0123,000.004.55111.65Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities4,763Increased11.600.01540,000.0020.00113.37Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities1,285Maintained0.000.01146,000.007.35113.62Form 13
Eagle Ridge Investment Management12-31-2020Sbi Healthcare3,902Maintained0.000.06443,000.007.52113.53Form 13
Accuvest Global Advisors12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Usa Llc12-31-2020Sbi Healthcare14,000Decreased-31.730.091,589,000.00-26.61113.50Form 13
Camarda Financial Advisors, Llc12-31-2020Sbi Healthcare59,692Decreased-1.895.706,771,000.005.50113.43Form 13
Creative Planning12-31-2020Sbi Healthcare63,103Decreased-2.080.027,158,000.005.79113.43Form 13
Macroview Investment Management Llc12-31-2020Sbi Healthcare312Maintained0.000.0535,000.006.06112.18Form 13
Corbenic Partners Llc12-31-2020Sbi Healthcare1,560Maintained0.000.07177,000.007.27113.46Form 13
Rothschild Capital Partners, Llc12-31-2020Sbi Healthcare57,822Decreased-21.162.356,559,000.00-15.21113.43Form 13
Alpha Cubed Investments, Llc12-31-2020Sbi Healthcare1,783Decreased-11.470.02202,000.00-4.72113.29Form 13
Riggs Asset Managment Co. Inc.12-31-2020Sbi Healthcare56,829Maintained0.001.986,447,000.000.00113.45Form 13
Caprock Group, Inc.12-31-2020Sbi Healthcare11,909Increased13.410.151,351,000.0021.93113.44Form 13
Stratos Wealth Partners, Ltd.12-31-2020Sbi Healthcare96,379Increased11.440.3210,933,000.0019.84113.44Form 13
Gyroscope Capital Management Group, Llc12-31-2020Sbi Healthcare18,301Increased7.070.892,076,000.0015.14113.44Form 13
Concorde Asset Management, Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Bruderman Asset Management, Llc12-31-2020Sbi Healthcare10,603New!0.000.351,203,000.000.00113.46Form 13
Usa Financial Portformulas Corp12-31-2020Sbi Healthcare1,540New!0.000.14175,000.000.00113.64Form 13
Cypress Capital Management Llc (wy)12-31-2020Sbi Healthcare26,200Decreased-0.562.572,972,000.004.10113.44Form 13
Strategiq Financial Group, Llc12-31-2020Sbi Healthcare27,107Decreased-1.820.693,075,000.0011.29113.44Form 13
Cornerstone Wealth Management, Llc12-31-2020Sbi Healthcare7,651Decreased-13.180.11868,000.00-6.57113.45Form 13
Connecticut Wealth Management, Llc12-31-2020Sbi Healthcare4,853Decreased-1.700.06551,000.005.76113.54Form 13
Pettinga Financial Advisors, Llc12-31-2020Sbi Healthcare17,980Increased142.970.732,040,000.00161.20113.46Form 13
Summit X, Llc12-31-2020Sbi Healthcare2,556Decreased-4.270.09290,000.00-86.91113.46Form 13
Stratos Wealth Advisors, Llc12-31-2020Sbi Healthcare10,411Increased20.230.161,181,000.0029.35113.44Form 13
Castle Rock Wealth Management, Llc12-31-2020Sbi Healthcare6,443Maintained0.000.32758,000.000.00117.65Form 13
Apollon Wealth Management, Llc12-31-2020Sbi Healthcare1,818Maintained0.000.06206,000.000.00113.31Form 13
Fortem Financial Group, Llc12-31-2020Sbi Healthcare30,562Increased0.282.083,467,000.007.84113.44Form 13
Great Valley Advisor Group, Inc.12-31-2020Sbi Healthcare37,871Decreased-2.440.444,296,000.004.91113.44Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Sbi Healthcare4,564Increased5.870.36518,000.0013.85113.50Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
One Charles Private Wealth Services, Llc12-31-2020Sbi Healthcare2,011Maintained0.002.16228,000.000.00227.24Form 13
Key Financial Inc12-31-2020Sbi Healthcare1,255Maintained0.000.11142,000.000.00113.15Form 13
Epg Wealth Management Llc12-31-2020Etf43,422Decreased-3.122.964,926,000.009.83113.44Form 13
Magnolia Capital Advisors Llc12-31-2020Equity2,436Decreased-4.810.18276,000.007.81113.30Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open1,129Increased0.620.09128,000.008.47113.37Form 13
Central Trust Co12-31-2020Common Stock3,455Decreased-10.389.99392,000.00-3.69226.86Form 13
Fisher Asset Management, Llc12-31-2020Com456,173Increased9.070.0451,748,000.0017.31113.44Form 13
Stephenson National Bank & Trust12-31-2020Sbi Healthcare170New!0.000.0119,000.000.00111.76Form 13
Osborne Partners Capital Management, Llc12-31-2020Com2,175New!0.000.03247,000.000.00113.56Form 13
Schmidt P J Investment Management Inc12-31-2020Sbi Healthcare2,225Maintained0.000.06256,000.008.47115.06Form 13
Symons Capital Management Inc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Jag Capital Management, Llc12-31-2020Com16,397Maintained0.000.171,860,000.007.51113.44Form 13
Kanawha Capital Management Llc12-31-2020Etf17,032Increased0.380.201,932,000.007.93113.43Form 13
Alpine Woods Capital Investors, Llc12-31-2020Sbi Healthcare14,000Maintained0.000.191,588,000.007.52113.43Form 13
Alphamark Advisors, Llc12-31-2020Com77,663Increased206.389.998,810,000.00229.47113.44Form 13
Bbva Usa Bancshares, Inc.12-31-2020Sbi Healthcare75,206Increased179.620.448,532,000.00216.12113.45Form 13
Private Wealth Group, Llc12-31-2020Sbi Healthcare5,493Increased158.860.52623,000.00178.12113.42Form 13
Institute For Wealth Management, Llc.12-31-2020Sbi Healthcare5,113Increased2.590.12580,000.0010.27113.44Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Sbi Healthcare4,125Decreased-7.470.22468,000.00-0.43113.45Form 13
Vicus Capital12-31-2020Etf6,391Increased2.240.09725,000.0010.02113.44Form 13
Baltimore-washington Financial Advisors, Inc.12-31-2020Sbi Healthcare138,010Increased5.581.7115,655,000.0013.55113.43Form 13
Jfs Wealth Advisors, Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Etf4,744Maintained0.000.03538,000.00-99.89113.41Form 13
Intersect Capital Llc12-31-2020Sbi Healthcare2,209Decreased-4.040.06251,000.003.29113.63Form 13
First Personal Financial Services12-31-2020Sbi Healthcare135Maintained0.000.0015,000.007.14111.11Form 13
Cmh Wealth Management Llc12-31-2020Sbi Healthcare60,493Decreased-1.552.516,862,000.005.86113.43Form 13
Curtis Advisory Group, Llc12-31-2020Sbi Healthcare2,252New!0.000.12255,000.000.00113.23Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Sbi Healthcare7,885Increased20.510.07895,000.0029.71113.51Form 13
Ausdal Financial Partners, Inc.12-31-2020Sbi Healthcare4,409Increased14.130.10500,000.0022.85113.40Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf255Decreased-37.800.0229,000.00-32.56113.73Form 13
Ae Wealth Management Llc12-31-2020Sbi Healthcare150,230Increased19.110.1917,042,000.0028.10113.44Form 13
Crescent Grove Advisors, Llc12-31-2020Etf4,241Maintained0.000.06481,000.007.61113.42Form 13
Brand Asset Management Group, Inc.12-31-2020Sbi Healthcare136Maintained0.000.0115,000.007.14110.29Form 13
Bernardo Wealth Planning Llc12-31-2020Etf8,451Increased28.490.37958,000.0038.24113.36Form 13
Wt Wealth Management12-31-2020Sbi Healthcare22,397Increased28.331.392,540,000.0038.04113.41Form 13
Sailer Financial Llc12-31-2020Sbi Healthcare3,629Increased5.430.21412,000.0013.50113.53Form 13
High Note Wealth, Llc12-31-2020Sbi Healthcare58,203New!0.002.806,602,000.000.00113.43Form 13
Hya Advisors, Inc12-31-2020Etf3,192Increased0.280.19362,000.007.74113.41Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Sbi Healthcare Etf329New!0.000.0237,000.000.00112.46Form 13
Roman Butler Fullerton & Co12-31-2020Sbi Healthcare11,582Decreased-0.280.781,314,000.007.27113.45Form 13
State Of Michigan Retirement System12-31-2020Sbi Healthcare131,228Decreased-7.860.1014,887,000.004.45113.44Form 13
Atlantic Union Bankshares Corp12-31-2020Sbi Healthcare1,841New!0.000.02209,000.000.00113.53Form 13
Old Second National Bank Of Aurora12-31-2020Com325Maintained0.000.0137,000.008.82113.85Form 13
Girard Partners Ltd.12-31-2020Etf5,493Increased182.710.10623,000.00203.90113.42Form 13
Duncker Streett & Co Inc12-31-2020Sbi Healthcare473Decreased-19.150.0154,000.00-12.90114.16Form 13
Howard Capital Management12-31-2020Etf52,503Decreased-8.530.675,956,000.00-1.62113.44Form 13
Gw Henssler & Associates Ltd12-31-2020Sbi Healthcare45,540Increased907.750.395,166,000.00983.02113.44Form 13
Trust Co Of Virginia /va12-31-2020Sbi Healthcare42,373Increased2.640.594,807,000.0010.38226.93Form 13
Flputnam Investment Management Co12-31-2020Com3,262Decreased-0.760.02370,000.006.63113.43Form 13
Grimes & Company, Inc.12-31-2020Etf254,444Increased7.871.5028,864,000.0016.00113.44Form 13
Ashfield Capital Partners, Llc12-31-2020Sbi Healthcare3,350Decreased-40.010.03380,000.00-35.48113.43Form 13
Meitav Dash Investments Ltd12-31-2020Sbi Healthcare262,929Decreased-42.701.1729,826,000.00-38.37113.44Form 13
Envestnet Asset Management Inc12-31-2020Sbi Healthcare831,425Decreased-0.170.0794,317,000.007.36113.44Form 13
Gfs Advisors, Llc12-31-2020Com2,531Maintained0.000.08287,000.007.49113.39Form 13
Mechanics Bank Trust Department12-31-2020Sbi Healthcare33,708Increased111.040.693,823,000.000.00226.76Form 13
Legacy Capital Partners, Inc.12-31-2020Etf7,149New!0.000.32811,000.000.00113.44Form 13
Wespac Advisors, Llc12-31-2020Sbi Healthcare24,036Increased2.332.112,727,000.0010.05113.45Form 13
Simplex Trading, Llc12-31-2020Com23,262Increased11531.000.002,638,000.0012,461.90113.40Form 13
Sfmg, Llc12-31-2020Sbi Healthcare253,928Increased2.223.6528,806,000.009.93113.44Form 13
Callan Capital, Llc12-31-2020Sbi Healthcare57,766Decreased-10.521.336,553,000.00-3.77113.44Form 13
Ascent Wealth Partners, Llc12-31-2020Etf2,251Maintained0.000.06255,000.007.59113.28Form 13
Acg Wealth12-31-2020Sbi Healthcare22,847Increased1.690.362,592,000.009.37113.45Form 13
Horan Capital Advisors, Llc.12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Patten Group, Inc.12-31-2020Sbi Healthcare4,772Increased5.690.15541,000.0013.66113.37Form 13
Rfg Advisory, Llc12-31-2020Sbi Healthcare19,554Increased3.380.302,295,000.0015.04117.37Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Sbi Healthcare44Maintained0.000.005,000.0025.00113.64Form 13
Capital Insight Partners, Llc12-31-2020Sbi Healthcare29,619Decreased-4.450.853,360,000.002.75113.44Form 13
Compass Financial Group, Inc.12-31-2020Com60,059Increased1.194.106,813,000.008.83113.44Form 13
Wespac Advisors Socal, Llc12-31-2020Sbi Healthcare4,062Decreased-40.930.18461,000.00-38.12113.49Form 13
Legacy Bridge, Llc12-31-2020Sbi Healthcare132Maintained0.000.0115,000.007.14113.64Form 13
Parallel Advisors, Llc12-31-2020Etf8,138Increased45.430.05923,000.0056.44113.42Form 13
Glenview Trust Co12-31-2020Sbi Healthcare4,876Increased69.540.03553,000.0082.51113.41Form 13
Florin Court Capital Llp12-31-2020Sbi Healthcare48,000Decreased-36.342.755,445,000.00-27.83113.44Form 13
Ahrens Investment Partners Llc12-31-2020Sbi Healthcare2,125Increased4.940.13241,000.0012.62113.41Form 13
Successful Portfolios Llc12-31-2020Sbi Healthcare1,907Maintained0.000.15216,000.007.46113.27Form 13
Bedel Financial Consulting, Inc.12-31-2020Sbi Healthcare879Maintained0.000.04100,000.007.53113.77Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Sbi Healthcare2,027New!0.000.12230,000.000.00113.47Form 13
Evolution Wealth Advisors, Llc12-31-2020Sbi Healthcare86,374Decreased-33.022.219,798,000.00-27.97113.44Form 13
Gyl Financial Synergies, Llc12-31-2020Sbi Healthcare2,290Decreased-1.590.15260,000.006.12113.54Form 13
Howard Financial Services, Ltd.12-31-2020Sbi Healthcare2,131Decreased-27.290.13242,000.00-21.68113.56Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Sbi Healthcare2,462Decreased-2.690.07279,000.004.49113.32Form 13
Savior Llc12-31-2020Etf105New!0.000.0112,000.000.00114.29Form 13
Danda Trouve Investment Management, Inc.12-31-2020Sbi Healthcare1,725Maintained0.000.24196,000.007.69113.62Form 13
Strongbox Wealth, Llc12-31-2020Sbi Healthcare2,360Increased2.880.17268,000.0010.74113.56Form 13
Tennessee Valley Asset Management Partners12-31-2020Sbi Healthcare2,426New!0.000.07275,000.000.00113.36Form 13
Flagship Private Wealth, Llc12-31-2020Etf9,966New!0.009.991,139,485,000.000.00114,337.25Form 13
Addison Advisors Llc12-31-2020Sbi Healthcare335New!0.000.0438,000.000.00113.43Form 13
Bank Of The West12-31-2020Sbi Healthcare1,901Maintained0.000.03216,000.000.00113.62Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020Sbi Healthcare4,468Maintained0.000.01507,000.007.64113.47Form 13
First Interstate Bank12-31-2020Sbi Healthcare202,067Decreased-1.393.0522,922,000.006.05225.76Form 13
Wade G W & Inc12-31-2020Sbi Healthcare4,101Increased56.830.03465,000.0068.48113.39Form 13
Country Trust Bank12-31-2020Etf - Equity19,289Increased192.120.082,188,000.00214.37113.43Form 13
Allen Investment Management Llc12-31-2020Sbi Healthcare3,943Maintained0.000.01447,000.007.45113.37Form 13
Hartford Financial Management Inc.12-31-2020Sbi Healthcare960Maintained0.000.03109,000.007.92113.54Form 13
Financial Sense Advisors, Inc.12-31-2020Sbi Healthcare4,127Increased15.440.17468,000.0024.14113.40Form 13
Reilly Financial Advisors, Llc12-31-2020Sbi Healthcare869Decreased-1.360.0199,000.006.45113.92Form 13
Alps Advisors Inc12-31-2020Sbi Healthcare134,874Increased3.410.1715,300,000.0011.22113.44Form 13
Valmark Advisers, Inc.12-31-2020Sbi Healthcare3,359Increased61.720.01381,000.0073.97113.43Form 13
Meridian Investment Counsel Inc.12-31-2020Sbi Healthcare15,612Maintained0.000.751,771,000.007.53113.44Form 13
Sandy Spring Bank12-31-2020Sbi Healthcare22,759Decreased-0.180.152,581,000.007.36226.02Form 13
Riverfront Investment Group, Llc12-31-2020Com759,376Decreased-38.641.8986,143,000.00-34.01113.44Form 13
Kistler-tiffany Companies, Llc12-31-2020Sbi Healthcare1,275Increased0.390.04145,000.008.21113.73Form 13
Focused Wealth Management, Inc12-31-2020Sbi Healthcare51,628Increased3.491.145,857,000.0011.31113.45Form 13
Chicago Wealth Management, Inc.12-31-2020Sbi Healthcare54,279Increased7.595.706,157,000.0015.71113.43Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Sbi Healthcare13,042Increased35.020.08455,000.00-55.39133.56Form 13
Advisors Preferred, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Advisor Solutions Llc12-31-2020Sbi Healthcare5,012Increased3.450.05569,000.0011.35113.53Form 13
Sugarloaf Wealth Management, Llc12-31-2020Sbi Healthcare800Increased0.130.0391,000.008.33113.75Form 13
Institutional & Family Asset Management, Llc12-31-2020Sbi Healthcare497Maintained0.000.0156,000.007.69112.68Form 13
Almanack Investment Partners, Llc.12-31-2020Etf9,451Decreased-15.150.121,072,000.00-13.48113.43Form 13
Beirne Wealth Consulting Services, Llc12-31-2020Sbi Healthcare2,804Decreased-13.640.16318,000.00-7.02113.41Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf60,339Increased14.550.536,845,000.0023.20113.44Form 13
Gables Capital Management Inc.12-31-2020Sbi Healthcare259Maintained0.000.0229,000.007.41111.97Form 13
Canton Hathaway, Llc12-31-2020Etf14,832New!0.000.571,683,000.000.00113.47Form 13
Compton Wealth Advisory Group, Llc12-31-2020Sbi Healthcare54,279New!0.003.846,157,000.000.00113.43Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Sbi Healthcare12,863Increased56.620.981,459,000.0068.48113.43Form 13
Knuff & Co Llc12-31-2020Etf600Maintained0.000.0368,000.007.94113.33Form 13
Ieq Capital, Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Intrua Financial, Llc12-31-2020Sbi Healthcare2,399Decreased-3.810.11272,000.00-2.86113.38Form 13
Baker Tilly Financial, Llc12-31-2020Sbi Healthcare4,996New!0.000.18567,000.000.00113.49Form 13
Kaizen Financial Strategies12-31-2020Sbi Healthcare7,800New!0.000.98885,000.000.00113.46Form 13
Db Wealth Management Group, Llc12-31-2020Etf1,026New!0.000.09116,000.000.00113.06Form 13
Rye Brook Capital Llc12-31-2020Etf35,750New!0.003.534,055,000.000.00113.43Form 13
Bailard, Inc.12-31-2020Sbi Healthcare8,124Maintained0.000.04922,000.007.58113.49Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Sbi Healthcare3,898New!0.000.27442,000.000.00113.39Form 13
Bank Hapoalim Bm12-31-2020Sbi Healthcare87,227Decreased-3.041.379,895,000.004.28113.44Form 13
Shufro Rose & Co Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Stonex Group Inc.12-31-2020Sbi Healthcare131,035Increased351.050.0014,865,000.00385.31113.44Form 13
Everett Harris & Co /ca/12-31-2020Sbi Healthcare7,010Maintained0.000.01795,000.007.58113.41Form 13
Sigma Investment Counselors Inc12-31-2020Sbi Healthcare3,081Decreased-12.920.03350,000.00-6.17113.60Form 13
Broadmark Asset Management Llc12-31-2020Sbi Healthcare127,798New!0.005.9514,497,000.000.00113.44Form 13
Noesis Capital Mangement Corp12-31-2020Etfs15,118Increased2.179.991,715,000,000.009.87113,440.93Form 13
Sg Americas Securities, Llc12-31-2020Com185,263Decreased-52.720.1121,016,000.00-49.15113.44Form 13
Advisornet Financial, Inc12-31-2020Etf14,220Decreased-52.090.131,613,000.00-48.48113.43Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr Sbi Healthcare188,288Decreased-12.139.9921,359,000.00-5.50113.44Form 13
National Asset Management, Inc.12-31-2020Sbi Healthcare25,697Decreased-6.500.162,916,000.001.07113.48Form 13
Harbor Investment Advisory, Llc12-31-2020Etf5,394Increased6.450.10612,000.0014.39113.46Form 13
Community Financial Services Group, Llc12-31-2020Etf-equity5,849Increased6.810.21664,000.0014.88229.00Form 13
Smith & Howard Wealth Management, Llc12-31-2020Sbi Healthcare19,918Decreased-2.921.202,259,000.004.39113.42Form 13
Iowa State Bank12-31-2020Com10,203Decreased-1.550.381,157,000.005.86113.40Form 13
Newsquare Capital Llc12-31-2020Etf38,571Increased18.530.614,376,000.0027.51113.45Form 13
Bollard Group Llc12-31-2020Etf1,859Increased0.160.01211,000.007.65113.50Form 13
Lvw Advisors, Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Capital Planning Advisors, Llc12-31-2020Sbi Healthcare39,893Decreased-0.681.114,525,000.006.80113.43Form 13
Analyst Ims Investment Management Services Ltd.12-31-2020Sbi Healthcare11,128Increased2.060.211,262,000.009.74226.82Form 13
Ellevest, Inc.12-31-2020Etf350New!0.000.0140,000.000.00114.29Form 13
Lyell Wealth Management, Lp12-31-2020Sbi Healthcare14,918Decreased-0.080.271,692,000.007.43113.42Form 13
Hcr Wealth Advisors12-31-2020Sbi Healthcare3,250Increased0.150.08369,000.007.89113.54Form 13
Trustcore Financial Services, Llc12-31-2020Sbi Healthcare868Decreased-56.140.0198,000.00-50.51112.90Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Sbi Healthcare99,465Decreased-1.981.2711,283,000.005.41113.44Form 13
Altium Wealth Management Llc12-31-2020Sbi Healthcare2,118New!0.000.02240,000.000.00113.31Form 13
Delta Investment Management, Llc12-31-2020Sbi Healthcare5,142Decreased-23.180.19583,000.00-17.42113.38Form 13
Laurel Wealth Advisors Llc12-31-2020Sbi Healthcare1,190Maintained0.000.04135,000.000.00113.45Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf173,341Decreased-0.363.6719,664,000.007.16113.44Form 13
Salomon & Ludwin, Llc12-31-2020Etf104,350Decreased-11.822.1911,838,000.00-0.03113.45Form 13
Camden Capital, Llc12-31-2020Sbi Healthcare19,308Increased0.150.702,190,000.007.67113.42Form 13
Steel Peak Wealth Management Llc12-31-2020Sbi Healthcare10,713Increased8.340.111,215,000.0022.85113.41Form 13
Lloyd Advisory Services, Llc.12-31-2020Sbi Healthcare182Maintained0.000.0121,000.0010.53115.38Form 13
Orion Portfolio Solutions, Llc12-31-2020Sbi Healthcare138,618Decreased-7.230.7315,725,000.005.16113.44Form 13
Wealth Advisors, Inc.12-31-2020Sbi Healthcare106,423Decreased-0.754.089,268,000.001.54131.49Form 13
Svb Wealth Advisory, Inc.12-31-2020Sbi Healthcare513Maintained0.000.0558,000.007.41113.06Form 13
Founders Financial Alliance, Llc12-31-2020Sbi Healthcare1,436New!0.000.11163,000.000.001,365.55Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Sbi Healthcare4,720New!0.000.06535,000.000.00113.35Form 13
Us Bancorp \de\12-31-2020Other617,697Increased0.560.1570,072,000.008.15340.13Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com11,047Increased13.220.031,253,000.0021.77113.42Form 13
Murphy Capital Management Inc12-31-2020Com156,590Increased1.342.3717,763,000.008.99113.44Form 13
Regions Financial Corp12-31-2020Sbi Healthcare13,904Increased23.460.011,577,000.0032.86226.75Form 13
Motco12-31-2020Com127Increased164.580.0014,000.00180.00110.24Form 13
Exchange Capital Management, Inc.12-31-2020Sbi Healthcare4,560Maintained0.000.12517,000.007.48113.38Form 13
Blackrock Inc.12-31-2020Sbi Healthcare2,290,636Decreased-23.080.00259,850,000.00-17.27680.59Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Sbi Healthcare17,717Increased1.300.242,010,000.008.94227.03Form 13
Forward Management, Llc12-31-2020Sbi Healthcare223,549New!0.004.5725,359,000.000.00113.44Form 13
Indexiq Advisors Llc12-31-2020Sbi Healthcare25,496Increased7.540.112,892,000.0015.63226.90Form 13
Appleton Group, Llc12-31-2020Sbi Healthcare2,330Maintained0.000.26264,000.000.00113.30Form 13
Northwest Bancshares, Inc.12-31-2020Sbi Healthcare2,273Decreased-20.830.07258,000.00-14.85204.53Form 13
United Asset Strategies, Inc.12-31-2020Sbi Healthcare55,619Decreased-3.010.996,309,000.004.30113.43Form 13
Hudock, Inc.12-31-2020Sbi Healthcare139Decreased-47.550.0015,000.00-44.44107.91Form 13
Tortoise Investment Management, Llc12-31-2020Sbi Healthcare75Maintained0.000.009,000.0012.50120.00Form 13
Granite Point Capital Management, L.p.12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc12-31-2020Sbi Healthcare22,697Increased0.911.592,575,000.008.56113.45Form 13
Next Financial Group, Inc12-31-2020Sbi Healthcare2,647Decreased-2.140.03301,000.005.61227.46Form 13
Blue Chip Partners, Inc.12-31-2020Sbi Healthcare8,764New!0.000.16994,000.000.00113.42Form 13
Koshinski Asset Management, Inc.12-31-2020Sbi Healthcare15,577Maintained0.000.302,408,000.000.00154.59Form 13
Ropes Wealth Advisors Llc12-31-2020Sbi Healthcare1,180Increased118.520.02134,000.00135.09113.56Form 13
Financial Insights, Inc.12-31-2020Sbi Healthcare5,439Decreased-10.380.48617,000.00-3.59113.44Form 13
Roble, Belko & Company, Inc12-31-2020Etf9,518Maintained0.000.281,080,000.007.57113.47Form 13
Cedar Capital, Llc12-31-2020Com4,541Decreased-7.830.94515,000.00-0.96113.41Form 13
Horan Securities, Inc.12-31-2020Etf276Decreased-66.950.0331,000.00-64.77112.32Form 13
Symmetry Investments Lp12-31-2020Sbi Healthcare60,000New!0.000.0111,000.000.000.18Form 13
Mcilrath & Eck, Llc12-31-2020Sbi Healthcare460Maintained0.000.0252,000.0013.04113.04Form 13
Claraphi Advisory Network, Llc12-31-2020Sbi Healthcare2,411Decreased-52.700.07274,000.00-46.27113.65Form 13
Chesapeake Wealth Management12-31-2020Sbi Healthcare18,288Decreased-2.790.712,074,000.004.54225.43Form 13
Costello Asset Management, Inc12-31-2020Sbi Healthcare868Maintained0.000.0798,000.006.52112.90Form 13
Magnus Financial Group Llc12-31-2020Sbi Healthcare24,216Increased17.510.272,747,000.0026.36113.44Form 13
Signet Investment Advisory Group, Inc.12-31-2020Sbi Healthcare40New!0.000.005,000.000.00125.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Sbi Healthcare1,687Increased63.150.09191,000.0075.23113.22Form 13
Rda Financial Network12-31-2020Sbi Healthcare2,589Decreased-7.370.00294,000.00-0.34113.56Form 13
Keebeck Alpha, Lp12-31-2020Sbi Healthcare10,117Decreased-51.050.661,148,000.00-44.49113.47Form 13
Tcf National Bank12-31-2020Other4,294Maintained0.000.05487,000.007.51227.09Form 13
Banque Cantonale Vaudoise12-31-2020Sbi Healthcare970Increased70.180.01110,000.0083.33113.40Form 13
Jnb Advisors Llc12-31-2020Etf109,027Decreased-6.112.1512,368,000.006.43113.44Form 13
Corbett Road Capital Management, Llc12-31-2020Sbi Healthcare16,516Increased11.441.711,874,000.0019.90113.47Form 13
Element Wealth, Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Ballast Advisors Llc12-31-2020Sbi Healthcare95Maintained0.000.0111,000.0010.00115.79Form 13
Hexagon Capital Partners Llc12-31-2020Etf2,206Maintained0.000.07250,000.009.65113.33Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Etf30New!0.000.003,000.000.00100.00Form 13
Rwm Asset Management, Llc12-31-2020Sbi Healthcare444New!0.000.0150,000.000.00112.61Form 13
San Luis Wealth Advisors Llc12-31-2020Sbi Healthcare7,519New!0.000.55853,000.000.00113.45Form 13
1st Source Bank12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp12-31-2020Sbi Healthcare21,244Increased70.800.062,410,000.0083.69227.39Form 13
Gamco Investors, Inc. Et Al12-31-2020Mutual Funds5,000Decreased-54.550.01567,000.00-48.50113.40Form 13
Navellier & Associates Inc12-31-2020Com12,084Decreased-6.310.251,371,000.000.81113.46Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com100Decreased-30.560.0011,000.00-26.67110.00Form 13
Parsons Capital Management Inc/ri12-31-2020Sbi Healthcare4,068Maintained0.000.04461,000.007.46113.32Form 13
Swarthmore Group Inc12-31-2020Sbi Healthcare5,500Decreased-91.562.38624,000.00-90.92113.45Form 13
Advanced Asset Management Advisors Inc12-31-2020Sbi Healthcare2,719Increased5.220.07308,000.0012.82113.28Form 13
Mcmillion Capital Management Inc12-31-2020Etf145New!0.000.0116,000.000.00110.34Form 13
Alliancebernstein L.p.12-31-2020Sbi Healthcare7,382Decreased-1.460.00837,000.005.95113.38Form 13
Hyman Charles D12-31-2020Sbi Healthcare2,615Increased8.870.02297,000.0017.39113.58Form 13
Cypress Capital Management Llc12-31-2020Com15,855Decreased-0.160.251,799,000.007.40113.47Form 13
Agf Investments Inc.12-31-2020Etf940,261Maintained0.000.91106,663,000.007.55113.44Form 13
Avalon Investment & Advisory12-31-2020Com31,832Increased416.420.073,611,000.00455.54113.44Form 13
Beaumont Financial Partners, Llc12-31-2020Healthcare16,289Increased15.880.161,848,000.0024.61113.45Form 13
Quantitative Advantage, Llc12-31-2020Sbi Healthcare85,580Decreased-7.082.059,708,000.00-0.07113.44Form 13
Choate Investment Advisors12-31-2020Sbi Healthcare27,440Increased0.640.193,113,000.008.24113.45Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp1,045,300Increased250.071.40118,579,000.00276.49113.44Form 13
K.j. Harrison & Partners Inc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Cibc World Markets Inc.12-31-2020Sbi Healthca472,052Increased79.990.1753,550,000.0093.57113.44Form 13
Agf Investments Llc12-31-2020Etf944,340Decreased-0.079.99107,126,000.007.47113.44Form 13
Carnegie Capital Asset Management, Llc12-31-2020Sbi Healthcare70,995Increased1.020.368,054,000.008.68113.44Form 13
New England Investment & Retirement Group, Inc.12-31-2020Etf2,576Decreased-1.750.07292,000.005.42113.35Form 13
Windsor Capital Management, Llc12-31-2020Sbi Healthcare17,846Decreased-0.060.762,024,000.007.49113.41Form 13
Fdx Advisors, Inc.12-31-2020Etp9,554Increased15.300.041,084,000.0024.03113.46Form 13
Madrona Financial Services, Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Balentine Llc12-31-2020Sbi Healthcare128New!0.000.0015,000.000.00117.19Form 13
Arete Wealth Advisors, Llc12-31-2020Sbi Healthcare4,293Decreased-3.460.07485,000.004.75112.97Form 13
Ipg Investment Advisors Llc12-31-2020Sbi Healthcare4,361New!0.000.11494,712,000.000.00113,440.04Form 13
Fagan Associates, Inc.12-31-2020Sbi Healthcare4,289Decreased-1.270.12486,000.0011.72113.31Form 13
Mv Capital Management, Inc.12-31-2020Sbi Healthcare90,069Decreased-0.021.9410,217,000.007.52113.44Form 13
Lido Advisors, Llc12-31-2020Sbi Healthcare40,371Decreased-72.360.154,579,000.00-70.28113.42Form 13
Simmons Bank12-31-2020Common Stock32,257Decreased-4.240.293,660,000.008.57227.52Form 13
Jacobi Capital Management Llc12-31-2020Sbi Healthcare10,139Increased42.780.181,150,000.0053.54113.42Form 13
Resources Investment Advisors, Llc.12-31-2020Sbi Healthcare3,360Decreased-23.469.99381,000.00-17.71113.39Form 13
Flagship Harbor Advisors, Llc12-31-2020Sbi Healthcare7,814Decreased-2.980.11886,000.004.36113.39Form 13
Moloney Securities Asset Management, Llc12-31-2020Com21,419Increased0.420.542,430,000.008.00113.45Form 13
Seelaus Asset Management Llc12-31-2020Sbi Healthcare2,224New!0.000.18252,000.000.00113.31Form 13
Sage Capital Advisors,llc12-31-2020Sbi Healthcare6,614Increased43.690.38764,000.0057.20115.51Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open16,447Decreased-18.220.261,865,000.00-7.31113.39Form 13
Versant Capital Management, Inc12-31-2020Etf300Maintained0.000.0134,000.0013.33113.33Form 13
Visionpoint Advisory Group, Llc12-31-2020Sbi Healthcare7,716Decreased-7.820.44875,000.00-0.91113.40Form 13
Sp Asset Management12-31-2020Sbi Healthcare27,459Increased92.340.443,176,000.00102.42115.66Form 13
Old North State Trust, Llc12-31-2020Sbi Healthcare76New!0.000.019,000.000.00118.42Form 13
Capital Financial Planning, Llc12-31-2020Etf40,500Increased50.912.224,594,000.0062.27113.43Form 13
Brandywine Oak Private Wealth Llc12-31-2020Sbi Healthcare38,499Decreased-0.360.674,367,000.007.17113.43Form 13
Secure Asset Management, Llc12-31-2020Sbi Healthcare2,061Increased0.290.14234,000.007.83113.54Form 13
Integer Wealth Advisors Group Llc12-31-2020Sbi Healthcare23,765Maintained0.001.982,741,000.000.00115.34Form 13
Hbc Financial Services, Pllc12-31-2020Exchange-traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Sbi Healthcare1,000Increased38.890.08113,000.0056.94113.00Form 13
Lumature Wealth Partners, Llc12-31-2020Sbi Healthcare2,656New!0.000.28301,000.000.00113.33Form 13
Greenhouse Wealth Management, Llc12-31-2020Etf439New!0.000.0550,000.000.00113.90Form 13
Ars Wealth Advisors, Llc12-31-2020Sbi Healthcare5,954New!0.000.15675,000.000.00113.37Form 13
Alta Wealth Advisors Llc12-31-2020Sbi Healthcare4,542New!0.000.43515,000.000.00113.39Form 13
Elk River Wealth Management, Llc12-31-2020Exchange Traded Fund6,791New!0.000.25770,000.000.00113.39Form 13
Golden State Equity Partners12-31-2020Sbi Healthcare6,283New!0.000.49712,000.000.00113.32Form 13
Fmr Llc12-31-2020Sbi Healthcare53,139Increased1.100.006,028,000.0014.60304.86Form 13
Fil Ltd12-31-2020Sbi Healthcare44,201Increased8.860.015,014,000.0023.41113.44Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Sector Fund-etf20,409Decreased-2.550.052,315,000.004.80113.43Form 13
Cowen And Company, Llc12-31-2020Sbi Healthcare340,000Maintained0.003.4538,570,000.000.00113.44Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Other13,162Decreased-3.430.291,493,000.009.46340.53Form 13
Howe & Rusling Inc12-31-2020Sbi Healthcare66Maintained0.000.007,000.000.00106.06Form 13
Jones Financial Companies Lllp12-31-2020Etf898New!0.000.00102,000.000.00113.59Form 13
Toronto Dominion Bank12-31-2020Etf19,620Decreased-25.100.002,226,000.00-19.44226.79Form 13
Commerce Bank12-31-2020Sbi Healthcare113,139Decreased-6.870.1012,835,000.000.16226.89Form 13
Bessemer Securities Llc12-31-2020Fet0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co12-31-2020Sbi Healthcare166,885Decreased-0.841.9018,932,000.006.65113.44Form 13
Bessemer Group Inc12-31-2020Fet758,298Decreased-78.350.2286,022,000.00-76.71752.94Form 13
Washington Trust Co12-31-2020Sbi Materials149Increased14.620.0017,000.0021.43114.09Form 13
Keybank National Association/oh12-31-2020Sbi Healt32,503Increased2.280.023,687,000.009.99113.44Form 13
Greenwood Capital Associates Llc12-31-2020Health Care10,550New!0.000.201,197,000.000.00226.25Form 13
Equitable Holdings, Inc.12-31-2020Sbi Healthcare37,476Increased4.680.104,251,000.0012.58113.43Form 13
Bangor Savings Bank12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf2,594Increased0.080.09294,000.007.69113.34Form 13
Altavista Wealth Management, Inc.12-31-2020Com3,505Decreased-5.530.10398,000.001.79113.55Form 13
Sigma Planning Corp12-31-2020Sbi Healthcare55,785Increased3.850.226,328,000.0011.68113.44Form 13
Private Wealth Advisors, Inc.12-31-2020Sbi Healthcare9,124Decreased-12.280.591,035,000.00-5.65113.44Form 13
Sta Wealth Management, Llc12-31-2020Sbi Healthcare98,043Decreased-29.151.0511,122,000.00-23.81113.44Form 13
Drw Securities, Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Sbi Healthcare132,170Increased7.470.2214,993,000.0015.57113.44Form 13
Pinnacle Advisory Group, Inc.12-31-2020Sbi Healthcare284,267Decreased-43.391.9532,247,000.00-39.12113.44Form 13
Fiera Capital Corp12-31-2020Sbi Healthcare6,099Maintained0.000.00692,000.007.62113.46Form 13
Wellington Shields Capital Management, Llc12-31-2020Com3,090Decreased-13.320.05351,000.00-6.65113.59Form 13
Hanlon Investment Management, Inc.12-31-2020Sbi Healthcare118,529Decreased-13.512.8613,493,000.00-6.72113.84Form 13
Richard Bernstein Advisors Llc12-31-2020Sbi Healthcare945,797Increased6.502.64107,291,000.0014.54113.44Form 13
Spectrum Management Group, Llc12-31-2020Sbi Healthcare1,870Decreased-8.780.04212,000.00-1.85113.37Form 13
Crabel Capital Management, Llc12-31-2020Sbi Healthcare2,137Maintained0.000.06242,000.007.56113.24Form 13
Gladius Capital Management Lp12-31-2020Sbi Healthcare89,943Increased800.600.5010,211,000.00868.79113.53Form 13
Samalin Investment Counsel, Llc12-31-2020Sbi Healthcare1,528Maintained0.000.11173,336,000.007.55113,439.79Form 13
Diligent Investors, Llc12-31-2020Sbi Healthcare12,169Increased1.260.551,380,000.008.83113.40Form 13
Advisory Services Network, Llc12-31-2020Etf51,267Decreased-3.840.235,816,000.003.43113.45Form 13
Winch Advisory Services, Llc12-31-2020Etf344Increased0.290.0239,000.008.33113.37Form 13
Swan Global Investments, Llc12-31-2020Xlv1,541,611Decreased-11.196.70174,880,000.00-4.49113.44Form 13
Loudon Investment Management, Llc12-31-2020Com3,230Decreased-16.150.29366,000.00-9.85113.31Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf798Decreased-36.010.0190,000.00-31.30112.78Form 13
Mcf Advisors Llc12-31-2020Sbi Healthcare2,197Maintained0.000.03249,000.007.33113.34Form 13
Sunbelt Securities, Inc.12-31-2020Sbi Healthcare3,648Decreased-3.950.09414,000.003.24113.49Form 13
Wealthplan Partners, Llc12-31-2020Sbi Healthcare42,832Increased0.210.424,946,000.004.50232.59Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Sbi Healthcare179,988Increased17.182.8320,417,000.0032.84113.44Form 13
Personal Cfo Solutions, Llc12-31-2020Sbi Healthcare10,263Decreased-63.410.291,164,000.00-58.53113.42Form 13
Nvwm, Llc12-31-2020Etf8,020Decreased-1.790.38910,000.005.57226.99Form 13
Seacrest Wealth Management, Llc12-31-2020Sbi Healthcare2,309Increased2.530.04262,000.0010.08113.47Form 13
Wagner Wealth Management, Llc12-31-2020Sbi Healthcare483New!0.000.0555,000.000.00113.87Form 13
Viridian Ria, Llc12-31-2020Sbi Healthcare120,150Increased5.733.7813,630,000.0013.72113.44Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Family Office, Llc12-31-2020Sbi Healthcare5,371Maintained0.000.18609,000.007.41113.39Form 13
Windsor Group Ltd12-31-2020Sbi Healthcare1,894New!0.000.05215,000.000.00113.52Form 13
D.b. Root & Company, Llc12-31-2020Sbi Healthcare6,669Increased0.890.30756,000.008.46113.36Form 13
Rice Partnership, Llc12-31-2020Sbi Healthcare612Maintained0.000.0369,000.006.15112.75Form 13
Vectors Research Management, Llc12-31-2020Sbi Healthcare358Maintained0.000.0141,000.007.89114.53Form 13
Princeton Global Asset Management Llc12-31-2020Etf2,605Decreased-7.200.10296,000.000.00113.63Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf183Decreased-50.940.0121,000.00-46.15114.75Form 13
Liberty Wealth Management Llc12-31-2020Sbi Healthcare461Decreased-16.940.0353,000.00-10.17114.97Form 13
Patriot Investment Management Inc.12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Etf23,125Increased2607.850.552,623,000.00-97.03113.43Form 13
Center For Financial Planning, Inc.12-31-2020Sbi Healthcare115New!0.000.0013,000.000.00113.04Form 13
Rmr Wealth Builders12-31-2020Sbi Healthcare702Decreased-76.870.871,586,000.00421.712,259.26Form 13
Beaumont Capital Management, Llc12-31-2020Sbi Healthcare59,511New!0.006.756,751,000.000.00113.44Form 13
Baron Financial Group, Llc12-31-2020Sbi Healthcare1,156New!0.000.10131,137,000.000.00113,440.31Form 13
Mma Asset Management Llc12-31-2020Sbi Healthcare9,212New!0.001.021,045,000.000.00113.44Form 13
Wells Fargo & Company/mn12-31-2020Sbi Healthcare5,818,350Decreased-3.700.15630,202,000.005.13453.77Form 13
Ars Investment Partners, Llc12-31-2020Sbi Healthcare56,119Increased12.260.786,366,000.0020.73113.44Form 13
Meeder Asset Management Inc12-31-2020Sbi Healthcare22,144Increased36.350.562,512,000.0054.58113.44Form 13
Capital Management Associates /ny/12-31-2020Com10,250Maintained0.001.271,163,000.007.59113.46Form 13
Blair William & Co/il12-31-2020Sbi Healthcare68,937Increased22.160.037,820,000.0038.48113.44Form 13
Courier Capital Llc12-31-2020Sbi Healthcare7,675Increased6.430.09871,000.009.84113.49Form 13
Renaissance Technologies Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Welch Capital Partners Llc/ny12-31-2020Sbi Healthcare65,710Maintained0.002.077,454,000.007.55113.44Form 13
D.a. Davidson & Co.12-31-2020Sbi Healthcare12,959Increased5.080.021,470,000.0012.99113.43Form 13
Bluefin Capital Management, Llc12-31-2020Sbi Healthcare15,600Decreased-25.710.101,770,000.0055.26113.46Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund692,048Decreased-82.329.99111,074,549,000.00-74.71158,929,440.00Form 13
Strategy Asset Managers Llc12-31-2020Sbi Healthcare5,036Increased6.650.14572,000.0014.86113.58Form 13
Oxford Financial Group Ltd12-31-2020Sbi Healthcare43Increased2.380.005,000.0025.00116.28Form 13
First National Trust Co12-31-2020Sbi Healthcare11,236Decreased-3.300.091,275,000.004.08230.13Form 13
Assetmark, Inc12-31-2020Etf190,502Decreased-30.590.1221,611,000.00-25.35113.44Form 13
Brighton Jones Llc12-31-2020Sbi Healthcare4,090Increased15.930.03464,000.0024.73113.45Form 13
People's United Financial, Inc.12-31-2020Sbi Healthcare5,498Decreased-1.120.02624,000.006.48113.50Form 13
Bedell Frazier Investment Counseling, Llc12-31-2020Sbi Healthcare49,255Decreased-46.521.715,587,000.00-42.49113.43Form 13
Amg National Trust Bank12-31-2020Sbi Healthcare22,443Maintained0.000.092,546,000.000.00113.44Form 13
Grace Capital12-31-2020Com6,700Maintained0.000.48760,000.007.65113.43Form 13
Td Ameritrade Investment Management, Llc12-31-2020Sbi Healthcare964,321New!0.000.84109,393,000.000.00226.87Form 13
Hightower Advisors, Llc12-31-2020Sbi Healthcare342,238Decreased-1.610.1638,825,000.005.81113.44Form 13
Neuberger Berman Group Llc12-31-2020Etf3,519Increased23.300.00399,000.0032.56113.38Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Sbi Healthcare19,005Increased19.640.322,156,000.0028.64113.44Form 13
Zeke Capital Advisors, Llc12-31-2020Sbi Healthcare2,160Decreased-33.740.02245,000.00-28.78113.43Form 13
Financial Advantage, Inc.12-31-2020Sbi Healthcare300Decreased-61.040.0334,000.00-58.02113.33Form 13
Banque Pictet & Cie Sa12-31-2020Sbi Healthcare145,643Decreased-1.500.2216,522,000.005.93113.44Form 13
Finemark National Bank & Trust12-31-2020Sbi Healthcare3,390Increased0.710.02385,000.008.45113.57Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Sbi Healthcare600,400Increased8.220.2568,109,000.0016.39113.44Form 13
Aveo Capital Partners, Llc12-31-2020Sbi Healthcare13,997Increased37.902.461,588,000.0056.30113.45Form 13
Financial Advisory Service, Inc.12-31-2020Sbi Healthcare4,313Increased0.420.06489,000.007.95113.38Form 13
Capital Advisors, Ltd. Llc12-31-2020Sbi Healthcare1,013Maintained0.000.03115,000.007.48113.52Form 13
Pictet North America Advisors Sa12-31-2020Sbi Healthcare145,643Decreased-1.462.0916,522,000.005.98113.44Form 13
Signet Financial Management, Llc12-31-2020Sbi Healthcare8,577Increased34.940.20973,000.0039.60113.44Form 13
Anfield Capital Management, Llc12-31-2020Sbi Healthcare91,881Increased0.934.4410,423,000.008.55113.44Form 13
Ironsides Asset Advisors, Llc12-31-2020Sbi Healthcare4,500Maintained0.000.16510,000.007.37113.33Form 13
Tradewinds Capital Management, Llc12-31-2020Sbi Healthcare493Decreased-98.980.0156,000.00-98.90113.59Form 13
Boston Private Wealth Llc12-31-2020Etf54,434Decreased-4.430.096,175,000.002.78113.44Form 13
Biltmore Capital Advisors Llc12-31-2020Sbi Healthcare2,699Decreased-3.850.08306,000.003.38113.38Form 13
Wealth Enhancement Advisory Services, Llc12-31-2020Sbi Healthcare2,875New!0.000.01336,000.000.00116.87Form 13
Mcgowan Group Asset Management, Inc.12-31-2020Sbi Healthcare13,179New!0.000.261,495,000.000.00113.44Form 13
Financial Enhancement Group Llc12-31-2020Sbi Healthcare1,414Decreased-2.010.03160,000.005.26113.15Form 13
Aptus Capital Advisors, Llc12-31-2020Sbi Healthcare848Decreased-46.300.0096,000.00-42.17113.21Form 13
Wescap Management Group, Inc.12-31-2020Sbi Healthcare2,786Decreased-46.520.09316,000.00-42.44113.42Form 13
Advisor Group Holdings, Inc.12-31-2020Sbi Healthcare557,831Decreased-6.540.1763,296,000.000.931,134.69Form 13
Concentric Wealth Management, Llc12-31-2020Com2,175Decreased-16.350.09247,000.00-9.85113.56Form 13
Level Four Advisory Services, Llc12-31-2020Sbi Healthcare29,353Decreased-36.750.273,330,000.00-28.85113.45Form 13
Alphacore Capital Llc12-31-2020Sbi Healthcare2,550Decreased-7.410.22289,000.00-0.34113.33Form 13
Flc Capital Advisors12-31-2020Sbi Healthcare4,109Maintained0.000.15466,000.006.64113.41Form 13
Ferris Capital, Llc12-31-2020Sbi Healthcare6,500Maintained0.000.21737,000.007.43113.38Form 13
Cahaba Wealth Management, Inc.12-31-2020Sbi Healthcare2,600New!0.000.05305,000.000.00117.31Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open4,847Increased21.600.11550,000.0037.84113.47Form 13
Sepio Capital, Lp12-31-2020Sbi Healthcare161,078Increased1.191.5818,273,000.008.83113.44Form 13
Prw Wealth Management Llc12-31-2020Exchange Traded Fund2,171Maintained0.000.14246,000.007.42113.31Form 13
9258 Wealth Management, Llc12-31-2020Etf9,710Decreased-14.610.361,102,000.00-3.16113.49Form 13
Trinitypoint Wealth, Llc12-31-2020Sbi Healthcare31,707Increased1.720.903,739,000.0019.88117.92Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Sbi Healthcare69,871Increased1.901.667,926,000.009.60113.44Form 13
Western Wealth Management, Llc12-31-2020Sbi Healthcare59,980Increased7.301.006,804,000.0015.36113.44Form 13
Firestone Capital Management12-31-2020Sbi Healthcare50New!0.000.006,000.000.00120.00Form 13
Bank Of Marin12-31-2020Sbi Healthcare17,835Increased0.401.702,023,000.007.95113.43Form 13
Aberdeen Wealth Management Llc12-31-2020Sbi Healthcare7,419Maintained0.000.64842,000.0013.48113.49Form 13
Proquility Private Wealth Partners, Llc12-31-2020Sbi Healthcare67,275New!0.003.487,632,000.000.00113.44Form 13
King Luther Capital Management Corp12-31-2020Sbi Healthcare2,304Decreased-15.110.00261,000.00-8.74113.28Form 13
Franklin Resources Inc12-31-2020Sbi Healthcare7,055Decreased-0.140.00801,000.007.37345.39Form 13
Bank Of America Corp /de/12-31-2020Sbi Health41,146,172Decreased-1.780.604,667,621,000.0011.341,019.91Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Sbi Healthcare11,403Increased4.270.101,294,000.006.68113.48Form 13
Stephens Inc /ar/12-31-2020Sbi Healthcare49,954Decreased-4.660.105,667,000.008.09113.44Form 13
South State Corp12-31-2020Other6,291Decreased-5.770.08714,000.001.28226.96Form 13
Mackenzie Financial Corp12-31-2020Sbi Healthcare41,700Maintained0.000.014,730,000.000.00113.43Form 13
Financial Counselors Inc12-31-2020Com36,465Decreased-0.310.104,137,000.0013.03113.45Form 13
Sand Hill Global Advisors, Llc12-31-2020Sbi Healthcare15,817Decreased-12.430.141,794,000.00-5.83113.42Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf4,250Decreased-24.190.02482,000.00-18.44113.41Form 13
Pittenger & Anderson Inc12-31-2020Sbi Healthcare9,785Decreased-34.810.061,110,000.00-29.88113.44Form 13
Birinyi Associates Inc12-31-2020Etp12,450Maintained0.000.431,412,000.007.54113.41Form 13
Marco Investment Management Llc12-31-2020Sbi Healthcare6,748Maintained0.000.11765,000.007.44113.37Form 13
Lazard Asset Management Llc12-31-2020Mutfund Eq 2 Tl53,924Maintained0.000.016,117,000.007.56113.44Form 13
First Mercantile Trust Co12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Sbi Healthcare11,586Increased2.300.031,315,000.0010.04341.47Form 13
Veritable, L.p.12-31-2020Sbi Healthcare70,707Decreased-0.420.158,021,000.007.10113.44Form 13
Linscomb & Williams, Inc.12-31-2020Com3,112Increased10.670.02353,000.0018.86113.43Form 13
Rmb Capital Management, Llc12-31-2020Sbi Healthcare10,980Increased209.300.051,246,000.00233.16113.48Form 13
Scotia Capital Inc.12-31-2020Sbi Healthcare67,225Decreased-14.620.077,626,000.00-8.18113.44Form 13
Maryland Capital Management12-31-2020Sbi Healthcare3,361Increased20.080.03381,000.0029.15113.36Form 13
Round Table Services, Llc12-31-2020Sbi Healthcare2,035Maintained0.000.07231,000.007.44113.51Form 13
Capital Investment Counsel, Inc12-31-2020Sbi Healthcare18,020Decreased-4.100.632,044,000.003.13113.43Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common2,788Increased11.880.01316,000.0020.15113.34Form 13
Signaturefd, Llc12-31-2020Sbi Healthcare202Decreased-63.860.0023,000.00-61.02113.86Form 13
Global Endowment Management, Lp12-31-2020Sbi Healthcare4,970Decreased-42.410.04564,000.00-38.02113.48Form 13
Wharton Business Group, Llc12-31-2020Sbi Healthcare287,737Decreased-6.322.6832,641,000.000.76113.44Form 13
Stelac Advisory Services Llc12-31-2020Com16,016Increased4.870.471,817,000.0018.84113.45Form 13
Modera Wealth Management, Llc12-31-2020Sbi Healthcare1,992New!0.000.02226,000.000.00113.45Form 13
Estate Counselors, Llc12-31-2020Sbi Healthcare32,035Decreased-2.890.553,634,000.004.43113.44Form 13
Cerity Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.12-31-2020Sbi Healthcare8,369New!0.000.10949,000.000.00113.39Form 13
Strategic Advisors Llc12-31-2020Sbi Healthcare8,349Increased8.190.28975,000.0018.90116.78Form 13
Ergoteles Llc12-31-2020Sbi Healthcare31,148New!0.000.123,533,000.000.00113.43Form 13
Exencial Wealth Advisors, Llc12-31-2020Sbi Healthcare10,553Decreased-52.060.081,197,000.00-45.67113.43Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock12,615Increased2.950.211,430,000.0010.68336.15Form 13
Cranbrook Wealth Management, Llc12-31-2020Sbi Healthcare3,457Decreased-5.180.10392,000.001.82113.39Form 13
B. Riley Wealth Management, Inc.12-31-2020Sbi Healthcare11,181Decreased-15.950.181,358,000.00-8.37121.46Form 13
Moors & Cabot, Inc.12-31-2020Sbi Healthcare7,307Decreased-8.920.07826,000.00-2.48113.04Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Sbi Healthcare19Maintained0.000.002,000.000.00105.26Form 13
Ubs Group Ag12-31-2020Sbi Healthcare8,340,377Increased20.490.32946,133,000.0029.58793.72Form 13
Argent Trust Co12-31-2020Etf-equity4,146Increased90.800.04470,000.00116.59113.36Form 13
Lakeview Capital Partners, Llc12-31-2020Sbi Healthcare1,245Decreased-2.280.07141,000.005.22113.25Form 13
Trexquant Investment Lp12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Common64,531Increased7.720.027,320,000.0015.84225.80Form 13
Krilogy Financial Llc12-31-2020Sbi Healthcare46,828Increased2.610.645,312,000.0016.31113.44Form 13
Cedar Wealth Management, Llc12-31-2020Sbi Healthcare130Maintained0.000.0115,000.007.14115.38Form 13
Kalos Management, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Kalos Management, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Phoenix Holdings Ltd.12-31-2020Sbi Healthcare11,741Increased111.590.041,330,000.00140.94113.28Form 13
Armor Investment Advisors, Llc12-31-2020Sbi Healthcare122New!0.000.0114,000.000.00114.75Form 13
Mutual Advisors, Llc12-31-2020Sbi Healthcare30,014Decreased-35.660.253,405,000.00-27.06113.45Form 13
United Bank12-31-2020Sbi Healthcare8,781Decreased-42.010.71996,000.00-37.63113.43Form 13
Providence First Trust Co12-31-2020Sbi Healthcare26,232New!0.001.502,976,000.000.00113.45Form 13
Abbot Financial Management, Inc.12-31-2020Etf9,850Decreased-2.480.641,117,000.004.88113.40Form 13
Valeo Financial Advisors, Llc12-31-2020Etf6,534Increased2.610.04741,000.0010.27113.41Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic57,917Increased4.360.146,570,000.0012.23113.44Form 13
Providence Capital Advisors, Llc12-31-2020Sbi Healthcare241Increased20.500.0127,000.0035.00112.03Form 13
Cresset Asset Management, Llc12-31-2020Sbi Healthcare6,876Decreased-16.240.01780,000.00-4.99113.44Form 13
Private Wealth Advisors, Llc12-31-2020Sbi Healthcare68,033Decreased-8.262.757,958,000.001.74116.97Form 13
Bellevue Asset Management, Llc12-31-2020Sbi Healthcare391Maintained0.000.0346,000.0012.20117.65Form 13
Berry Group, Llc12-31-2020Sbi Healthcare6,763Increased0.130.35767,000.0013.46113.41Form 13
Archer Investment Corp12-31-2020Etf344Increased8.520.0239,023,000.0023.02113,438.95Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Sbi Healthcare16,139Decreased-7.320.021,833,000.00-0.38227.16Form 13
Annapolis Financial Services, Llc12-31-2020Sbi Healthcare267New!0.000.0130,000.000.00112.36Form 13
Allegiant Private Advisors, Llc12-31-2020Sbi Healthcare2,483New!0.000.06282,000.000.00113.57Form 13
Barclays Plc12-31-2020Opt1,565,962Increased0.020.09177,644,000.007.56679.70Form 13
Commonwealth Equity Services, Llc12-31-2020Sbi Healthcare462,634Increased7.320.1652,481,000.0015.42113.44Form 13
First Horizon Corp12-31-2020Etf-equity24,055Increased0.430.002,728,000.008.00113.41Form 13
Northern Trust Corp12-31-2020Com451,651Increased9.960.0151,235,000.0018.26226.88Form 13
Citizens Financial Group Inc/ri12-31-2020Sbi Healthcare1,976Increased0.410.01224,000.009.27113.36Form 13
Valley National Advisers Inc12-31-2020Sbi Healthcare240New!0.000.0127,000.000.00112.50Form 13
Associated Banc-corp12-31-2020Sbi Healthcare22,681Decreased-0.360.102,573,000.007.16226.87Form 13
Oppenheimer & Co Inc12-31-2020Sbi Healthcare29,662Decreased-44.280.073,364,000.00-36.85113.41Form 13
Citigroup Inc12-31-2020Sbi Healthcare7,171,753Decreased-8.420.48813,562,000.00-1.501,134.63Form 13
Clearstead Advisors, Llc12-31-2020Sbi Healthcare3,968Decreased-1.370.04450,000.006.13113.41Form 13
Bryn Mawr Trust Co12-31-2020Etf-equity2,332Decreased-7.020.01264,000.000.00226.32Form 13
Capital One Financial Corp12-31-2020Sbi Healthcare40,720Decreased-17.210.624,619,000.00-10.97113.43Form 13
Bank Of Nova Scotia12-31-2020Sbi Healthcare532,758Increased65.180.1360,403,000.0077.55339.15Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds216Decreased-83.190.0025,000.00-78.07115.74Form 13
Martin & Co Inc /tn/12-31-2020Com64,625Increased1.231.307,331,000.008.87113.44Form 13
Smithfield Trust Co12-31-2020Equity Sector Etf1,408Maintained0.000.02159,000.006.71225.85Form 13
Pekin Hardy Strauss, Inc.12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Roosevelt Investment Group Llc12-31-2020Exchange Traded Funds5,101Decreased-3.320.04579,000.004.14113.51Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Health Care630Maintained0.000.0072,000.007.46114.29Form 13
Enterprise Financial Services Corp12-31-2020Other45,933Decreased-3.370.995,211,000.003.93226.85Form 13
Atlanta Capital Management Co L L C12-31-2020Sbi Healthcare3,213Maintained0.000.00364,000.007.37113.29Form 13
Adirondack Trust Co12-31-2020Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com606Increased0.170.0068,000.007.94112.21Form 13
Federated Hermes, Inc.12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il12-31-2020Com31,698Increased19.580.123,596,000.0028.61113.45Form 13
Lcnb Corp12-31-2020Exchange Traded Fund8,408Maintained0.000.54954,000.007.55113.46Form 13
Raymond James & Associates12-31-2020Sbi Healthcare1,925,781Decreased-4.350.24218,462,000.002.86113.44Form 13
Vestor Capital, Llc12-31-2020Etf644New!0.000.0173,000.000.00113.35Form 13
Monetary Management Group Inc12-31-2020Com400Maintained0.000.0145,000.007.14112.50Form 13
Northwestern Mutual Wealth Management Co12-31-2020Sbi Healthcare10,261Increased176.350.001,164,000.00196.94113.44Form 13
Qcm Cayman, Ltd.12-31-2020Sbi Healthcare2,522New!0.000.30286,000.000.00113.40Form 13
Natixis12-31-2020Sbi Healthcare1,607,641Decreased-0.730.66182,479,000.006.75113.51Form 13
Wolverine Asset Management Llc12-31-2020Sbi Healthcare52,200Maintained0.000.045,921,000.000.00113.43Form 13
Cibc Private Wealth Group, Llc12-31-2020Sbi Healthcare10,179Decreased-8.320.001,155,000.00-1.37113.47Form 13
Tekla Capital Management Llc12-31-2020Sbi Healthcare10,055Maintained0.000.041,141,000.007.54113.48Form 13
Capital Fund Management S.a.12-31-2020Sbi Healthcare785,808Increased41.599.9989,142,059,000.0052.27340,320.00Form 13
Brown Advisory Inc12-31-2020Sbi Healthcare6,596Increased19.840.00748,000.0028.74340.33Form 13
Azimuth Capital Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc12-31-2020Sbi Healthcare3,716Increased0.950.03422,000.008.76113.56Form 13
Brown Advisory Securities, Llc12-31-2020Sbi Healthcare2,892Increased3.290.06328,000.0011.19113.42Form 13
Lee Financial Co12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Sbi Healthcare18,751Decreased-5.670.302,127,000.001.43113.43Form 13
J.w. Cole Advisors, Inc.12-31-2020Sbi Healthcare68,392Increased150.190.817,758,000.00169.09113.43Form 13
Miller Investment Management, Lp12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Spears Abacus Advisors Llc12-31-2020Sbi Healthcare3,474Maintained0.000.03394,000.007.65113.41Form 13
Barnett & Company, Inc.12-31-2020Sbi Healthcare640Maintained0.000.0471,000.004.41110.94Form 13
Greenwich Wealth Management Llc12-31-2020Sbi Healthcare3,823Decreased-1.290.04434,000.006.11113.52Form 13
Ancora Advisors, Llc12-31-2020Indx Fd1,423Decreased-30.250.01161,000.00-25.12113.14Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Sbi Healthcare12,475Maintained0.000.011,415,000.007.52113.43Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Sbi Healthcare1,307,475Increased12.920.37148,323,000.0021.44113.44Form 13
Td Capital Management Llc12-31-2020Sbi Healthcare471Increased563.380.0153,000.00657.14112.53Form 13
First Long Island Investors, Llc12-31-2020Com1,880New!0.000.02213,000.000.00113.30Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Sbi Healthcare5,705Increased34.140.05647,000.0044.10113.41Form 13
Meristem Family Wealth, Llc12-31-2020Sbi Healthcare29,533Maintained0.000.713,350,000.007.54113.43Form 13
Kepos Capital Lp12-31-2020Health Care Select Sector38,728Maintained0.000.414,393,000.000.00113.43Form 13
Quantbot Technologies Lp12-31-2020Com1,029Maintained0.000.01116,000.000.00112.73Form 13
Highlander Capital Management, Llc12-31-2020Equities203Maintained0.000.0123,000.009.52113.30Form 13
J.safra Asset Management Corp12-31-2020Sbi Healthcare2,357Decreased-97.470.00267,000.00-97.28113.28Form 13
Twin Tree Management, Lp12-31-2020Sbi Healthcare804,275Decreased-62.900.3691,237,000.00-57.94340.33Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Sbi Healthcare2,276,700Increased22031.820.32258,269,000.0023,703.59113.44Form 13
Atria Investments Llc12-31-2020Sbi Healthcare104,385Increased2.090.2911,841,000.009.79113.44Form 13
Prospera Financial Services Inc12-31-2020Sbi Healthcare25,030Increased1539.160.202,839,000.001,663.35113.42Form 13
Aviance Capital Partners, Llc12-31-2020Com2,273New!0.000.05258,000.000.00113.51Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Sbi Healthcare42,766Increased80.710.022,923,000.0017.0168.35Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Sbi Healthcare52,439Increased16.730.325,949,000.0025.56113.45Form 13
Goelzer Investment Management, Inc.12-31-2020Sbi Healthcare5,349Decreased-0.340.06607,000.007.24113.48Form 13
Hoylecohen, Llc12-31-2020Sbi Healthcare6,057Increased97.170.08687,000.00123.78113.42Form 13
Regal Investment Advisors Llc12-31-2020Sbi Healthcare5,947Decreased-26.010.08675,000.00-16.04113.50Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Sbi Healthcare122,329Decreased-2.919.9913,877,000.004.41113.44Form 13
Winfield Associates, Inc.12-31-2020Etf4,987Maintained0.000.24566,000.007.60113.50Form 13
Personal Capital Advisors Corp12-31-2020Sbi Healthcare4,073Decreased-30.140.00462,000.00-20.75113.43Form 13
Alpine Global Management, Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Main Management Llc12-31-2020Com202,873Decreased-27.412.9523,014,000.00-17.71113.44Form 13
Vontobel Holding Ltd.12-31-2020Sbi Healthcare81Maintained0.000.009,000.000.00111.11Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto283Decreased-21.170.0032,000.00-15.79113.07Form 13
Peddock Capital Advisors, Llc12-31-2020Etf248New!0.000.0128,000.000.00112.90Form 13
Waldron Private Wealth Llc12-31-2020Com32,497Maintained0.000.273,686,000.0013.38113.43Form 13
Northeast Financial Consultants Inc12-31-2020Sbi Healthcare6,455Decreased-0.290.06732,000.007.17113.40Form 13
Sequoia Financial Advisors, Llc12-31-2020Sbi Healthcare10,887Increased7.980.061,235,000.0016.18113.44Form 13
Select Asset Management & Trust12-31-2020Etf2,000New!0.000.18227,000.000.00113.50Form 13
Winton Group Ltd12-31-2020Sbi Healthcare183,010Increased164.391.5020,761,000.00184.36113.44Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Sbi Healthcare2,304Decreased-33.040.11261,000.00-24.13113.28Form 13
Dakota Wealth Management12-31-2020Sbi Healthcare35,327Increased22.450.524,007,000.0031.68113.43Form 13
Bayesian Capital Management, Lp12-31-2020Sbi Healthcare8,800Increased59.770.26998,000.0071.77113.41Form 13
Maven Securities Ltd12-31-2020Sbi Healthcare9,300Maintained0.000.101,056,000.000.00113.55Form 13
Fiduciary Group Llc12-31-2020Sbi Healthcare2,863Increased4.640.05333,000.0015.22116.31Form 13
Edmond De Rothschild Holding S.a.12-31-2020Sbi Healthcare9,832Decreased-94.340.031,115,000.00-93.91451.95Form 13
Tredje Ap-fonden12-31-2020Com524,000Increased41820.001.5359,443,000.0044,932.58113.44Form 13
Integrated Advisors Network Llc12-31-2020Sbi Healthcare3,402Increased2.010.04386,000.009.66113.46Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com7,007Maintained0.000.02795,000.007.58113.46Form 13
Zions Bancorporation, N.a.12-31-2020Com339Increased276.670.0038,000.00322.22112.09Form 13
Cribstone Capital Management, Llc12-31-2020Ef19,436Increased3.081.512,205,000.0010.86113.45Form 13
Retirement Capital Strategies12-31-2020Sbi Healthcare13,432Decreased-12.960.621,524,000.00-1.30113.46Form 13
Wealthsource Partners, Llc12-31-2020Sbi Healthcare5,524Decreased-41.920.07627,000.00-37.49113.50Form 13
Wealthcare Advisory Partners Llc12-31-2020Common2,844Increased30.280.03323,000.0040.43113.57Form 13
Perennial Advisors, Llc12-31-2020Sbi Healthcare300New!0.000.0134,000.000.00113.33Form 13
Cpwm, Llc12-31-2020Equities7,749Increased10.810.08879,000.0025.57113.43Form 13
Main Management Etf Advisors, Llc12-31-2020Com582,470Decreased-0.279.9966,075,000.007.26113.44Form 13
Verdence Capital Advisors Llc12-31-2020Sbi Healthcare2,538Decreased-3.060.05288,000.004.35113.48Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf66New!0.000.007,000.000.00106.06Form 13
Quadrant Private Wealth Management, Llc12-31-2020Sbi Healthcare4,109Decreased-0.440.21466,000.007.13113.41Form 13
Tibra Equities Europe Ltd12-31-2020Spdr-health Care101,528New!0.001.1811,517,000.000.00113.44Form 13
Financial Advocates Investment Management12-31-2020Sbi Healthcare57,793Increased57.200.547,921,000.00104.25137.06Form 13
F3logic, Llc12-31-2020Sbi Healthcare16,541Decreased-26.030.271,880,000.00-17.03113.66Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open14,304Decreased-1.000.081,623,000.0012.24113.46Form 13
Rockefeller Capital Management L.p.12-31-2020Sbi Healthcare183,702Increased26.530.1520,838,000.0043.42226.82Form 13
Change Path, Llc12-31-2020Sbi Healthcare31,768New!0.000.303,604,000.000.00340.35Form 13
Beacon Pointe Advisors, Llc12-31-2020Sbi Healthcare7,435Increased9.000.06843,000.0017.08113.38Form 13
Mount Yale Investment Advisors, Llc12-31-2020Sbi Healthcare18,301Increased7.070.292,076,000.0015.14113.44Form 13
Peak6 Investments Llc12-31-2020Sbi Healthcare1,007,400Maintained0.000.24114,279,000.000.00113.44Form 13
Paradigm Financial Partners, Llc12-31-2020Sbi Healthcare6,021Decreased-0.480.20703,000.0010.19116.76Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf1,894Increased11.740.04215,000.0020.11113.52Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf11,574Increased0.040.571,313,000.0028.10113.44Form 13
Archetype Wealth Partners12-31-2020Etf2,310Decreased-9.800.12262,000.00-2.96113.42Form 13
Transcend Wealth Collective, Llc12-31-2020Sbi Healthcare48,197Increased34.620.725,467,000.0052.58113.43Form 13
Clear Creek Financial Management, Llc12-31-2020Sbi Healthcare11,381Maintained0.000.251,291,000.000.00113.43Form 13
Evoke Wealth, Llc12-31-2020Etf13,602Decreased-21.980.101,543,000.00-11.58113.44Form 13
Caas Capital Management Lp12-31-2020Sbi Healthcare34,695New!0.000.043,936,000.000.00226.90Form 13
Regent Peak Wealth Advisors Llc12-31-2020Sbi Healthcare4,367Increased8.420.17495,000.0016.47113.35Form 13
Inspire Advisors, Llc12-31-2020Sbi Healthcare18New!0.000.002,000.000.00111.11Form 13
Charter Oak Capital Management, Llc12-31-2020Sbi Healthcare1,419New!0.000.02161,000.000.00113.46Form 13
Disciplined Investments, Llc12-31-2020Etf525Increased0.380.0460,000.009.09114.29Form 13
Qpula Trading Management Lp12-31-2020Sbi Healthcare2,300New!0.000.47261,000.000.00113.48Form 13
Jump Financial, Llc12-31-2020Etf24,796New!0.000.482,813,000.000.00113.45Form 13
Insight Advisors, Llc/ Pa12-31-2020Sbi Healthcare3,880New!0.000.17440,000.000.00113.40Form 13
Collective Family Office Llc12-31-2020Sbi Healthcare2,635New!0.000.17299,000.000.00113.47Form 13
Lebenthal Global Advisors, Llc12-31-2020Sbi Healthcare800New!0.000.0690,000.000.00112.50Form 13
Oak Family Advisors, Llc12-31-2020Etf3,803New!0.009.99431,000.000.00113.33Form 13
M&t Bank Corp12-31-2020Sbi Healthcare29,958Increased3.750.013,400,000.0011.66454.32Form 13
Mml Investors Services, Llc12-31-2020Sbi Healthcare177,402Increased9.130.2120,124,000.0023.70113.44Form 13
Pnc Financial Services Group, Inc.12-31-2020Sbi Healthcare208,406Decreased-41.160.0223,641,000.00-33.30791.86Form 13
German American Bancorp, Inc.12-31-2020Sbi Healthcare4,154New!0.000.09471,000.000.00113.38Form 13
Stifel Financial Corp12-31-2020Sbi Healthcare514,258Increased5.160.1058,339,000.0013.09567.38Form 13
Ameriprise Financial Inc12-31-2020Com2,771,085Decreased-6.570.11314,221,000.005.95340.36Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity10,791Decreased-1.170.021,224,000.0011.99113.43Form 13
Credit Suisse Ag/12-31-2020Sbi Healthcare723,324Decreased-20.420.0382,054,000.00-9.78680.64Form 13
Montag A & Associates Inc12-31-2020Sbi Healthcare3,764Increased67.740.03427,000.0080.17113.44Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund33,739Decreased-52.880.093,827,000.00-49.32113.43Form 13
Mercer Global Advisors Inc /adv12-31-2020Sbi Healthcare10,314Increased10.670.011,170,000.0022.13113.44Form 13
Harbor Financial Services, Llc12-31-2020Sbi Healthcare4,505New!0.000.22511,000.000.00113.43Form 13
Hsbc Holdings Plc12-31-2020Sbi Healthcare117,584Increased0.890.0113,297,000.008.02566.15Form 13
Goldman Sachs Group Inc12-31-2020Cmn10,109,202Increased159.000.291,146,789,000.00193.601,020.97Form 13
Banco Santander, S.a.12-31-2020Sbi Healthcare33,846Increased15.330.033,839,000.0024.04113.43Form 13
Alerus Financial Na12-31-2020Sbi Healthcare24,324Increased70.620.282,759,000.0093.34113.43Form 13
Wolverine Trading, Llc12-31-2020Sbi Healthcare574,317Increased15.360.1064,472,000.0031.62336.77Form 13
Bank Of Montreal /can/12-31-2020Sbi Healthcare84,030Increased27.040.009,910,000.0042.84585.68Form 13
Parametric Portfolio Associates Llc12-31-2020Etf21,215Increased1.840.002,407,000.009.56113.46Form 13
Ontario Teachers Pension Plan Board12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Bokf, Na12-31-2020Sbi Healthcare10,356Decreased-2.040.021,174,000.005.20226.29Form 13
Royal Bank Of Canada12-31-2020Sbi Healthcare3,711,156Increased5.560.12420,994,000.0013.531,586.56Form 13
Temasek Holdings (private) Ltd12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Ee10,079Increased174.180.031,143,000.00194.59113.40Form 13
Peapack Gladstone Financial Corp12-31-2020Sbi Healthcare38,505Increased109.130.134,367,000.00124.76340.23Form 13
Td Asset Management Inc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Chilton Capital Management Llc12-31-2020Sbi Healthcare7,595Decreased-0.340.06862,000.007.21113.50Form 13
Aristeia Capital Llc12-31-2020Sbi Healthcare108,000Maintained0.000.3012,252,000.007.55226.88Form 13
Colony Group Llc12-31-2020Etf118,465Increased7.750.3113,439,000.0015.88113.44Form 13
Jefferies Group Llc12-31-2020Sbi Healthcare364,702Decreased-29.620.3741,372,000.00-24.31340.33Form 13
First Foundation Advisors12-31-2020Sbi Healthcare1,910New!0.000.01217,000.000.00113.61Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund2,101Increased86.760.01238,000.00100.00113.28Form 13
Paloma Partners Management Co12-31-2020Sbi Healthcare11,630Increased23.710.031,319,000.0032.96113.41Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock2,020Maintained0.000.04229,000.007.51113.37Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf12,199Increased2.750.361,384,000.0010.54113.45Form 13
Zurich Insurance Group Ltd/fi12-31-2020Sbi Healthcare77,034Increased12.000.139,043,000.0024.65117.39Form 13
Woodmont Investment Counsel Llc12-31-2020Sbi Healthcare5,385Decreased-2.890.11611,000.004.44113.46Form 13
Prudential Financial Inc12-31-2020Sbi Healthcare9,490Increased29.640.001,076,000.0039.38226.75Form 13
Northern Oak Wealth Management Inc12-31-2020Sbi Healthcare86,269Decreased-16.851.309,786,000.00-10.58113.44Form 13
Wedbush Securities Inc12-31-2020Com25,593Increased0.220.252,903,000.007.76113.43Form 13
Leuthold Group, Llc12-31-2020Sbi Healthcare6,803Increased3.120.10772,000.0010.92113.48Form 13
Two Sigma Investments, Lp12-31-2020Sbi Healthcare23,937Decreased-96.900.012,715,000.00-96.67113.42Form 13
Mount Lucas Management Lp12-31-2020Etp85,030Decreased-40.592.039,646,000.00-36.11113.44Form 13
Balyasny Asset Management Llc12-31-2020Sbi Healthcare50,000New!0.000.045,672,000.000.00113.44Form 13
Punch & Associates Investment Management, Inc.12-31-2020Sbi Healthcare1,790New!0.000.01203,000.000.00113.41Form 13
Evergreen Capital Management Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Sbi Healthcare8,737Increased17.450.14991,000.0026.40226.76Form 13
Continental Advisors Llc12-31-2020Sbi Healthcare55,000Increased83.332.856,239,000.0097.19113.44Form 13
Pictet Asset Management Ltd12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Etp136,141Decreased-73.170.0815,444,000.00-72.38113.44Form 13
Altshuler Shaham Ltd12-31-2020Sbi Healthcare105,353Decreased-24.990.2411,951,000.00-19.33113.44Form 13
Polar Asset Management Partners Inc.12-31-2020Sbi Healthcare5,383New!0.000.01611,000.000.00113.51Form 13
Bbr Partners, Llc12-31-2020Sbi Healthcare68,496Decreased-32.040.647,770,000.00-26.90113.44Form 13
Brinker Capital Investments, Llc12-31-2020Sbi Healthcare3,944Decreased-24.560.01447,000.00-18.87113.34Form 13
Headinvest, Llc12-31-2020Com2,368Maintained0.000.05250,000.00-7.06105.57Form 13
Mariner, Llc12-31-2020Sbi Healthcare82,420Decreased-19.880.079,350,000.00-13.83113.44Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Tr1,758,256Increased86.142.53186,357,000.0087.04105.99Form 13
Prelude Capital Management, Llc12-31-2020Sbi Healthcare38,100Maintained0.000.114,322,000.000.00113.44Form 13
Twin Focus Capital Partners, Llc12-31-2020Sbi Healthcare3,060Maintained0.000.11347,000.007.43113.40Form 13
Walleye Trading Llc12-31-2020Sbi Healthcare40,900Increased468.060.024,640,000.00510.53226.89Form 13
Bank Of New York Mellon Corp12-31-2020Sbi0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com1,972Decreased-0.700.03224,000.007.18113.59Form 13
Manchester Capital Management Llc12-31-2020Sbi Healthcare3,359Decreased-99.310.06381,000.00-99.26113.43Form 13
J. Goldman & Co Lp12-31-2020Sbi Healthcare14,789Maintained0.000.091,678,000.000.00113.46Form 13
First Republic Investment Management, Inc.12-31-2020Sbi Healthcare508,009Increased1.840.1957,629,000.009.52113.44Form 13
Macquarie Group Ltd12-31-2020Sbi Healthcare22,152Maintained0.000.002,513,000.007.53113.44Form 13
Putnam Investments Llc12-31-2020Exchange Traded Funds113,681Decreased-15.710.0212,896,000.00-9.35226.56Form 13
Citadel Advisors Llc12-31-2020Sbi Healthcare2,064,094Decreased-27.890.07234,151,000.00-22.45340.32Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap21,277Decreased-1.909.992,413,720,000.005.50113,442.68Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Sbi Healthcare30,405Decreased-8.310.203,449,000.00-1.40113.44Form 13
Susquehanna International Group, Llp12-31-2020Sbi Healthcare5,792,935Decreased-15.090.10657,151,000.00-8.69794.26Form 13
Two Sigma Securities, Llc12-31-2020Sbi Healthcare104,082Increased145.110.2711,807,000.00163.61340.30Form 13
Benjamin Edwards Inc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,042Decreased-76.080.00118,000.00-74.35113.24Form 13
Flow Traders U.s. Llc12-31-2020Etp8,274Decreased-70.560.06939,000.00-68.32113.49Form 13
Psagot Investment House Ltd.12-31-2020Sbi Healthcare1,452,146Decreased-18.003.81164,731,000.00-11.81113.44Form 13
Freestone Capital Holdings, Llc12-31-2020Sbi Healthcare1,289Increased13.570.01146,246,000.0022.18113,456.94Form 13
Hrt Financial Lp12-31-2020Bi Healthcare44,300Decreased-65.840.105,025,000.00-63.27113.43Form 13
Two Sigma Advisers, Lp12-31-2020Sbi Healthcare981,000Decreased-13.830.30111,285,000.00-7.32113.44Form 13
Evercore Wealth Management, Llc12-31-2020Sbi Healthcare45,619Increased5.070.115,175,000.0013.02339.89Form 13
Hap Trading, Llc12-31-2020Sbi Healthcare238,081New!0.000.072,542,000.000.00118.25Form 13
Homrich & Berg12-31-2020Sbi Healthcare6,374Increased52.850.02723,000.0064.32113.43Form 13
Pointstate Capital Lp12-31-2020Sbi Healthcare300,000Increased140.000.6434,032,000.00158.11226.88Form 13
Pathstone Family Office, Llc12-31-2020Sbi Healthcare90,804Decreased-0.850.4210,301,000.006.61113.44Form 13
Captrust Financial Advisors12-31-2020Etf819,368Decreased-31.891.2392,949,000.00-26.50113.44Form 13
Hall Kathryn A.12-31-2020Sbi Healthcare12,467Decreased-1.540.491,414,000.005.84113.42Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Sbi Healthcare18,656Increased60.470.062,116,000.0072.59113.42Form 13
Allianz Asset Management Gmbh12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Sabby Management, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Moneda S.a. Administradora General De Fondos12-31-2020Sbi Healthcare226,315,324Increased972420.840.962,230,000.00-9.160.01Form 13
Independent Order Of Foresters12-31-2020Exchange Traded Fund22,152Maintained0.001.482,513,000.007.53113.44Form 13
Mirabella Financial Services Llp12-31-2020Sbi Healthcare63,000New!0.000.897,147,000.000.00113.44Form 13
Buckingham Strategic Wealth, Llc12-31-2020Sbi Healthcare3,435Decreased-11.130.02390,000.00-4.41113.54Form 13
Glovista Investments Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Sbi Healthcare264,000Maintained0.001.4929,948,000.000.00226.87Form 13
Court Place Advisors, Llc12-31-2020Sbi Healthcare7,570Decreased-1.820.29859,000.005.66113.47Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc12-31-2020Sbi Healthcare2,396Increased23.760.03279,000.0034.78116.44Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock3,978Increased0.159.99451,264,000.007.71113,439.92Form 13
Fernwood Investment Management, Llc12-31-2020Etf12,629Increased0.600.561,433,000.008.23113.47Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock10,500New!0.000.061,191,000.000.00113.43Form 13
Rikoon Group, Llc12-31-2020Sbi Healthcare9,764Increased5.260.311,108,000.0016.51113.48Form 13
Advisory Alpha, Llc12-31-2020Sbi Healthcare144,782Decreased-0.153.3616,424,000.005.99113.44Form 13
Pura Vida Investments, Llc12-31-2020Sbi Healthcare450,000Decreased-29.131.8651,048,000.00-23.79113.44Form 13
Davidson Kempner Capital Management Lp12-31-2020Sbi Healthcare5,000New!0.000.01567,000.000.00113.40Form 13
Stringer Asset Management, Llc12-31-2020Sbi Healthcare32,104Decreased-13.993.823,642,000.00-7.49113.44Form 13
Shoker Investment Counsel, Inc.12-31-2020Sbi Healthcare2,026New!0.000.13229,000.000.00113.03Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Sbi Healthcare100,154Increased5.912.5711,361,000.0013.89113.44Form 13
First Light Asset Management, Llc12-31-2020Etf18,241Maintained0.000.152,069,000.0013.37113.43Form 13
Fintrust Capital Advisors, Llc12-31-2020Sbi Healthcare1,084Decreased-4.410.04123,000.002.50113.47Form 13
Shanda Asset Management Holdings Ltd12-31-2020Sbi Healthcare80,000Maintained0.000.499,075,000.007.55113.44Form 13
Capital Analysts, Llc12-31-2020Sbi Healthcare8Decreased-99.660.001,000.00-99.59125.00Form 13
Sofinnova Investments, Inc.12-31-2020Comm300,000New!0.002.0334,032,000.000.00113.44Form 13
Man Group Plc12-31-2020Sbi Healthcare7,215Decreased-56.290.00818,000.00-53.02226.44Form 13
Squarepoint Ops Llc12-31-2020Sbi Healthcare207,391Increased22.700.1723,526,000.0031.96340.32Form 13
Pensionmark Financial Group, Llc12-31-2020Sbi Healthcare8,029Increased54.290.24942,000.0068.82117.32Form 13
Rokos Capital Management Llp12-31-2020Sbi Healthcare3,102,948Increased188.387.63347,591,000.00227.29336.06Form 13
Vivaldi Capital Management, Llc12-31-2020Sbi Healthcare2,901Increased10.430.07329,000.0011.53113.41Form 13
Pinz Capital Management, Lp12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc12-31-2020Sbi Healthcare4,025Decreased-12.970.39457,000.00-6.35113.54Form 13
Partners Capital Investment Group, Llp12-31-2020Sbi Healthcare323,373New!0.002.0936,683,000.000.00113.44Form 13
Greenline Partners, Llc12-31-2020Sbi Healthcare1,863Increased4443.900.05212,000.005,200.00113.79Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Clear Perspective Advisors, Llc12-31-2020Care Etf2,569Decreased-66.290.12291,000.0038.57113.27Form 13
Belpointe Asset Management Llc12-31-2020Sbi Healthcare14,257Increased10.760.151,617,000.0025.45113.42Form 13
Wealthshield Partners, Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Sbi Healthcare166,850New!0.000.2718,927,000.000.00113.44Form 13
55i, Llc12-31-2020Sbi Healthcare64,475Decreased-6.810.557,314,000.000.22113.44Form 13
Poehling Capital Management, Llc12-31-2020Sbi Healthcare1,930New!0.000.09219,000.000.00113.47Form 13
Financial Partners Group, Inc12-31-2020Sbi Healthcare3,047Increased0.400.11359,000.0018.09117.82Form 13
Exoduspoint Capital Management, Lp12-31-2020Sbi Healthcare291,158Increased1008.750.3233,029,000.001,092.38113.44Form 13
Atom Investors Lp12-31-2020Sbi Healthcare235,893Decreased-2.562.7026,760,000.0010.46113.44Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto1,174Decreased-0.510.11133,000.007.26113.29Form 13
Braun-bostich & Associates Inc.12-31-2020Sbi Healthcare5,119Decreased-87.501.17581,000.00-86.55113.50Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf77New!0.000.009,000.000.00116.88Form 13
Principle Wealth Partners Llc12-31-2020Etf23,372Increased406.220.352,651,000.00444.35113.43Form 13
Innealta Capital, Llc12-31-2020Sbi Healthcare86,148Increased29.575.769,773,000.0039.36113.44Form 13
Townsquare Capital Llc12-31-2020Sbi Healthcare32,331Increased205.010.173,668,000.00229.86340.29Form 13
Kore Private Wealth Llc12-31-2020Sbi Healthcare29,386Increased9.160.513,334,000.0023.80113.46Form 13
Private Portfolio Partners Llc12-31-2020Sbi Healthcare7,222Decreased-1.910.29819,000.005.41113.40Form 13
Gladstone Institutional Advisory Llc12-31-2020Sbi Healthcare2,916Decreased-10.660.07331,000.00-3.78113.51Form 13
Edge Capital Group, Llc12-31-2020Sbi Healthcare2,246Decreased-1.100.02255,000.006.25113.54Form 13
Aspire Private Capital, Llc12-31-2020Sbi Healthcare1,644Decreased-97.460.07186,000.00-97.13113.14Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Sbi Healthcare235Maintained0.000.0127,000.008.00114.89Form 13
Inscription Capital, Llc12-31-2020Etf3,571Increased6.120.16405,000.0014.08113.41Form 13
American Financial Advisors, Llc12-31-2020Sbi Healthcare22,706Decreased-9.410.372,576,000.00-2.57113.45Form 13
Meridian Wealth Advisors, Llc12-31-2020Sbi Healthcare891Decreased-82.820.0691,000.00-83.36102.13Form 13
Bain Capital Public Equity Management Ii, Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Bcj Capital Management, Llc12-31-2020Sbi Healthcare Etf51,197Decreased-19.450.755,808,000.00-13.37113.44Form 13
Curated Wealth Partners Llc12-31-2020Sbi Healthcare19,900New!0.001.462,257,000.000.00113.42Form 13
Meridian Wealth Partners, Llc12-31-2020Sbi Healthcare1,351Increased51.630.06153,000.0062.77113.25Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs3,055Decreased-57.540.01347,000.00-51.81113.58Form 13
Gyon Technologies Capital Management, Lp12-31-2020Sbi Healthcare11,502New!0.000.451,305,000.000.00113.46Form 13
Kingsview Wealth Management, Llc12-31-2020Sbi Healthcare7,370Decreased-51.060.06836,000.00-47.36113.43Form 13
Laidlaw Wealth Management Llc12-31-2020Sbi Healthcare13,396Increased88.250.321,520,000.00102.40113.47Form 13
Lpwm Llc12-31-2020Sbi Healthcare1,783New!0.000.15202,000.000.00113.29Form 13
Mission Creek Capital Partners, Inc.12-31-2020Sbi Healthcare6,854Decreased-12.390.24777,000.00-0.77113.36Form 13
Silversage Advisors12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Harrell Investment Partners, Llc12-31-2020Sbi Healthcare64,148Decreased-16.002.807,277,000.00-4.76113.44Form 13
Wny Asset Management, Llc12-31-2020Sbi Healthcare1,851New!0.000.11209,000.000.00112.91Form 13
Carolinas Wealth Consulting Llc12-31-2020Sbi Healthcare4,720Increased552.840.14535,000.00603.95113.35Form 13
Keebeck Wealth Management, Llc12-31-2020Sbi Healthcare84,151Increased0.861.679,546,000.0014.34340.34Form 13
Concord Wealth Partners12-31-2020Sbi Healthcare131New!0.000.0115,000.000.00114.50Form 13
Source Financial Advisors Llc12-31-2020Sbi Healthcare11,966New!0.000.371,357,000.000.00113.40Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf70,247Increased0.012.227,969,000.007.56113.44Form 13
Interocean Capital Group, Llc12-31-2020Etf517,818New!0.003.6158,741,000.000.00113.44Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded5,249New!0.000.12595,000.000.00113.35Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Sbi Healthcare109New!0.000.0112,000.000.00110.09Form 13
Constitution Capital Llc12-31-2020Sbi Healthcare42,385New!0.003.424,808,000.000.00113.44Form 13
Green Harvest Asset Management Llc12-31-2020Sbi Healthcare60,381New!0.002.276,893,000.000.00231.93Form 13
Interchange Capital Partners, Llc12-31-2020Sbi Healthcare9,076New!0.000.561,029,000.000.00113.38Form 13
Oxler Private Wealth Llc12-31-2020Sbi Healthcare3,547New!0.000.23402,000.000.00113.34Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,067New!0.000.03172,000.000.00161.20Form 13
Smith, Moore & Co.12-31-2020Sbi Healthcare5,734Decreased-4.480.12650,000.002.69113.36Form 13
Glenmede Trust Co Na12-31-2020Sbi Healthcare35,624Decreased-19.050.024,040,000.00-12.93226.81Form 13
Thrivent Financial For Lutherans12-31-2020Sbi Healthcare285,434Increased3.370.0532,379,000.0011.17453.75Form 13
Fifth Third Bancorp12-31-2020Sbi Healthcare124,202Increased17.550.0714,089,000.0026.42113.44Form 13
First Commonwealth Financial Corp /pa/12-31-2020Sbi Healthcare2,645Maintained0.000.13300,000.007.53113.42Form 13
First Manhattan Co12-31-2020Sbi Healthcare1,345Increased33.170.00152,000.0043.40113.01Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf1,520Decreased-5.000.03172,000.001.78113.16Form 13
Caxton Associates Lp12-31-2020Sbi Healthcare5,800New!0.000.04651,000.000.00112.24Form 13
Tocqueville Asset Management L.p.12-31-2020Sbi Healthcare157,912Decreased-20.230.3017,914,000.00-9.57113.44Form 13
Charles Schwab Investment Management Inc12-31-2020Sbi Healthcare1,040,599Increased88.350.05118,046,000.00113.51113.44Form 13
Morgan Stanley12-31-2020Sbi Healthcare7,850,394Increased10.190.14890,548,000.0024.91453.77Form 13
Invesco Ltd.12-31-2020Sbi Healthcare97,400Decreased-2.600.0011,049,000.0010.41113.44Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock2,087New!0.000.01237,000.000.00113.56Form 13
Ameritas Investment Company, Llc12-31-2020Sbi Healthcare8,468Increased7.540.19961,000.0021.95113.49Form 13
1832 Asset Management L.p.12-31-2020Sbi Healthcare9,224Decreased-61.090.001,039,000.00-55.81112.64Form 13
Deutsche Bank Ag\12-31-2020Sbi Healthcare33,725Increased8.700.003,824,000.0016.80562.57Form 13
Canada Pension Plan Investment Board12-31-2020Public Fund500,000New!0.000.0856,720,000.000.00113.44Form 13
Financial Architects, Inc12-31-2020Sbi Healthcare10,454Decreased-0.950.221,186,000.006.56113.45Form 13
Old Mission Capital, Llc12-31-2020Etp9,935New!0.000.071,127,000.000.00113.44Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf11,108Decreased-11.600.091,260,000.00-4.91113.43Form 13
Advisor Partners Llc12-31-2020Sbi Healthcare2,300New!0.000.02261,000.000.00113.48Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund338,383Decreased-18.700.2338,386,000.00-12.56113.44Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Sbi Healthcare17,667Decreased-35.710.432,004,000.00-30.87113.43Form 13
Cetera Advisors Llc12-31-2020Sbi Healthcare50,755Decreased-7.580.185,758,000.004.77113.45Form 13
Cetera Advisor Networks Llc12-31-2020Sbi Healthcare146,536Increased8.780.3816,623,000.0023.32113.44Form 13
Jane Street Group, Llc12-31-2020Sbi Healthcare612,427Decreased-65.770.0369,474,000.00-63.18454.02Form 13
Cetera Investment Advisers12-31-2020Sbi Healthcare62,568Increased119.520.147,098,000.00148.88113.44Form 13
Ambassador Advisors, Llc12-31-2020Sbi Healthcare588Increased488.000.0367,000.00570.00113.95Form 13
Worth Venture Partners, Llc12-31-2020Sbi Healthcare4,813Decreased-20.730.43546,000.00-14.69113.44Form 13
Iht Wealth Management, Llc12-31-2020Sbi Healthcare50,202Increased8.020.475,695,000.0016.18113.44Form 13
Truvestments Capital Llc12-31-2020Sbi Healthcare1,451Decreased-5.840.11164,000.006.49226.32Form 13
Prestige Wealth Management Group Llc12-31-2020Sbi Healthcare63,362Decreased-30.501.977,188,000.00-21.21113.44Form 13
Hoese & Co Llp12-31-2020Health Care0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Etf2,119New!0.000.22240,000.000.00113.26Form 13
Salem Investment Counselors Inc12-31-2020Sbi Healthcare6,644Decreased-1.480.05754,000.0011.70113.49Form 13
Factory Mutual Insurance Co12-31-2020Sbi Healthcare336,000New!0.000.5238,116,000.000.00113.44Form 13
Provida Pension Fund Administrator12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator12-31-2020Etfa0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Sbi Healthcare10,174Increased0.070.041,154,000.007.65113.43Form 13
Circle Wealth Management, Llc12-31-2020Sbi Healthcare3,134Increased1.560.05356,000.009.20113.59Form 13
Us Financial Advisors, Llc12-31-2020Sbi Healthcare4,577New!0.000.16519,000.000.00113.39Form 13
Intellectus Partners, Llc12-31-2020Etf7,398Increased7298.000.25839,000.000.00113.41Form 13
Symmetry Partners, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services12-31-2020Sbi Healthcare496Increased41.710.0256,000.0051.35112.90Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Sbi Healthcare1,350Decreased-18.380.06153,000.00-12.07113.33Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds1,877Decreased-1.780.05213,000.005.45113.48Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Sbi Healthcare536New!0.000.0560,000.000.00111.94Form 13
Strategic Wealth Management Inc12-31-2020Sbi Healthcare23,750Decreased-4.561.662,694,000.002.63227.09Form 13
Truist Financial Corp12-31-2020Sbi Healthcare2,087,672New!0.000.44236,826,000.000.00453.82Form 13
Orleans Capital Management Corp/la12-31-2020Com4,270Decreased-12.320.35484,000.00-5.84113.35Form 13
Albion Financial Group /ut12-31-2020Sbi Healthcare1,111New!0.000.01126,000.000.00113.41Form 13
Kcm Investment Advisors Llc12-31-2020Sbi Healthcare250,428Increased0.161.3728,409,000.007.72113.44Form 13
Rehmann Capital Advisory Group12-31-2020Sbi Healthcare7,025Increased13.910.09796,945,000.0022.51113,444.13Form 13
Round Rock Advisors, Llc12-31-2020Sbi Healthcare2,893New!0.000.30328,000.000.00113.38Form 13
Jpmorgan Chase & Co12-31-2020Fund13,999,539Maintained0.000.241,588,109,000.000.00907.61Form 13
Fulcrum Equity Management12-31-2020Sbi Healthcare7,205Decreased-12.580.33817,000.00-5.98113.39Form 13
West Financial Advisors, Llc12-31-2020Sbi Healthcare0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Sbi Healthcare54New!0.000.006,000.000.00111.11Form 13
Riverpoint Wealth Management Holdings, Llc12-31-2020Sbi Healthcare64,479Increased1.502.317,315,000.009.18113.45Form 13
Advisory Resource Group12-31-2020Sbi Healthcare12,610Increased2.210.711,431,000.009.99113.48Form 13
Purus Wealth Management, Llc12-31-2020Sbi Healthcare11,567New!0.001.171,312,000.000.00113.43Form 13