| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 39,129 | Increased | 12.52 | 1.37 | 4,439,000.00 | 21.02 | 113.45 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Exchange Traded Fund | 10,270 | Decreased | -3.11 | 0.15 | 1,165,000.00 | 4.20 | 113.44 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Sbi Healthcare | 19,846 | Decreased | -6.08 | 1.09 | 2,251,000.00 | 0.99 | 113.42 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Sbi Healthcare | 5,915 | Decreased | -16.53 | 0.05 | 671,000.00 | -10.17 | 226.90 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Exchange Traded Funds (etf) | 4,127 | Increased | 3.77 | 0.07 | 468,000.00 | 11.69 | 113.40 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Etf | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Etf-equity | 6,751 | Decreased | -3.46 | 0.09 | 766,000.00 | 3.79 | 226.85 | Form 13 |
| American National Bank | 12-31-2020 | Sbi Healthcare | 752 | Maintained | 0.00 | 0.02 | 85,000.00 | 7.59 | 113.03 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Sbi Healthcare | 290 | Maintained | 0.00 | 0.00 | 33,000.00 | 10.00 | 113.79 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Sbi Healthcare | 1,122 | Maintained | 0.00 | 0.01 | 127,000.00 | 7.63 | 229.66 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Etf | 23,311 | Decreased | -1.57 | 1.20 | 2,644,000.00 | 5.84 | 113.42 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Etf | 1,050 | New! | 0.00 | 0.08 | 119,000.00 | 0.00 | 113.33 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 1,255 | Maintained | 0.00 | 0.07 | 142,000.00 | 7.58 | 113.15 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Sbi Healthcare | 423 | Maintained | 0.00 | 0.00 | 45,000.00 | 0.00 | 106.38 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 1,213 | Maintained | 0.00 | 0.01 | 137,000.00 | 7.87 | 112.94 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Etf | 34,350 | Increased | 5.50 | 2.02 | 3,897,000.00 | 13.48 | 113.45 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 11,074 | Increased | 38.32 | 0.00 | 1,256,000.00 | 48.82 | 113.42 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Sbi Healthcare | 4,748 | Decreased | -17.30 | 0.03 | 539,000.00 | -11.06 | 113.52 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Sbi Healthcare | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Sbi Healthcare | 460 | Increased | 0.22 | 0.01 | 52,000.00 | 8.33 | 113.04 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 8,891 | Increased | 4.20 | 0.01 | 1,008,000.00 | 12.12 | 225.88 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 2,652 | Increased | 0.19 | 0.05 | 301,000.00 | 7.89 | 113.50 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Mutual Funds-etf Equities | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 120.00 | Form 13 |
| Bainco International Investors | 12-31-2020 | Etf | 15,313 | Increased | 3.13 | 0.20 | 1,738,000.00 | 10.91 | 113.50 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 64,268 | Decreased | -0.19 | 1.26 | 7,291,000.00 | 7.35 | 113.45 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 1,651 | Maintained | 0.00 | 0.02 | 187,000.00 | 7.47 | 113.26 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Index Share | 42,375 | Decreased | -2.60 | 0.86 | 4,807,000.00 | 4.75 | 113.44 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Equity Sector - Etf | 300 | Maintained | 0.00 | 0.01 | 34,000.00 | 6.25 | 113.33 | Form 13 |
| Astor Investment Management Llc | 12-31-2020 | Com | 92,186 | Decreased | -11.10 | 2.30 | 10,457,000.00 | -4.39 | 113.43 | Form 13 |
| Trust Co | 12-31-2020 | Sbi Healthcare | 22,761 | Decreased | -4.40 | 2.04 | 2,582,000.00 | 2.83 | 113.44 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Etf | 12,126 | Increased | 3.85 | 0.62 | 1,376,000.00 | 11.69 | 113.48 | Form 13 |
| First Premier Bank | 12-31-2020 | Sbi Healthcare | 91 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 220.02 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Sbi Healthcare | 2,223 | New! | 0.00 | 0.04 | 262,000.00 | 0.00 | 117.86 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Sbi Healthcare | 7,004 | Decreased | -0.82 | 9.99 | 826,000.00 | 11.47 | 117.93 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 68,769 | Decreased | -6.65 | 0.75 | 7,802,000.00 | 0.40 | 113.45 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Sbi Healthcare | 1,926 | Maintained | 0.00 | 0.05 | 219,000.00 | 7.88 | 227.98 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Sbi Healthcare | 23,627 | Increased | 2.97 | 0.81 | 2,680,000.00 | 10.74 | 113.43 | Form 13 |
| City Holding Co | 12-31-2020 | Mutual Funds-equities | 1,400 | New! | 0.00 | 0.03 | 159,000.00 | 0.00 | 113.57 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Sbi Healthcare | 2,442 | Increased | 14.33 | 0.01 | 277,000.00 | 23.11 | 113.43 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 5,737 | Decreased | -4.18 | 0.10 | 651,000.00 | 3.01 | 113.47 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Sbi Healthcare | 502,590 | Increased | 2.10 | 3.07 | 57,014,000.00 | 9.81 | 226.88 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 21,994 | Increased | 10.50 | 0.09 | 2,495,000.00 | 18.87 | 227.04 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 1,696,095 | Increased | 9.48 | 3.28 | 192,405,000.00 | 17.74 | 113.44 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Sbi Helathcare | 44,180 | Increased | 553.65 | 0.25 | 4,988,000.00 | 598.60 | 219.07 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Sbi Healthcare | 2,084 | Decreased | -14.38 | 0.04 | 236,000.00 | -8.17 | 113.24 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Sbi Healthcare | 1,640 | Maintained | 0.00 | 0.02 | 186,000.00 | 7.51 | 113.41 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Sbi Healthcare | 4,927 | Decreased | -22.37 | 0.17 | 559,000.00 | -16.44 | 113.46 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 312 | Maintained | 0.00 | 0.00 | 35,000.00 | 6.06 | 112.18 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rezny Wealth Management, Inc. | 12-31-2020 | Sbi Healthcare | 115,871 | Increased | 0.40 | 5.48 | 13,144,000.00 | 7.98 | 113.44 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Sbi Healthcare | 3,665 | Decreased | -84.87 | 0.02 | 416,000.00 | -83.72 | 113.51 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 21,344 | Decreased | -3.88 | 0.10 | 2,421,000.00 | 3.37 | 113.43 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Sbi Healthcare | 530 | Maintained | 0.00 | 0.04 | 60,000.00 | 7.14 | 113.21 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Sbi Healthcare | 508,795 | Increased | 1.04 | 6.92 | 57,718,000.00 | 8.66 | 113.44 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Sbi Healthcare | 4,597 | Decreased | -57.75 | 0.42 | 542,000.00 | -53.11 | 117.90 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Sbi Healthcare | 6,396 | Decreased | -7.77 | 0.40 | 726,000.00 | -0.41 | 113.51 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Sbi Healthcare | 53,466 | Decreased | -4.64 | 0.41 | 6,276,000.00 | 7.47 | 117.38 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Sbi Healthcare | 14,541 | Increased | 2.41 | 0.21 | 1,650,000.00 | 10.15 | 113.47 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Sbi Healthcare | 9,111 | Increased | 1.28 | 0.26 | 1,034,000.00 | 8.96 | 113.49 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Sbi Healthcare | 13,615 | Maintained | 0.00 | 0.69 | 1,598,000.00 | 11.28 | 117.37 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Sbi Healthcare | 5,405 | Increased | 37.04 | 0.17 | 613,000.00 | 55.19 | 113.41 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Sbi Healthcare | 3,457 | Increased | 0.67 | 0.11 | 392,000.00 | 8.29 | 113.39 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Sbi Healthcare | 4,385 | Maintained | 0.00 | 0.47 | 488,000.00 | 5.40 | 111.29 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 42,016 | Decreased | -10.38 | 1.00 | 4,766,000.00 | -3.62 | 226.86 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 12,623 | Increased | 3.15 | 0.01 | 1,432,000.00 | 10.92 | 113.44 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 804 | Maintained | 0.00 | 0.01 | 91,000.00 | 7.06 | 113.18 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Sbi Healthcare | 1,770 | Decreased | -8.39 | 0.07 | 201,000.00 | -1.47 | 113.56 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Sbi Healthcare | 23,284 | Decreased | -16.28 | 1.29 | 2,641,000.00 | -9.99 | 113.43 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 10,750 | Increased | 19.52 | 0.18 | 1,219,000.00 | 35.44 | 113.40 | Form 13 |
| 6 Meridian | 12-31-2020 | Sbi Healthcare | 14,123 | Decreased | -37.96 | 0.15 | 1,602,000.00 | -33.28 | 113.43 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Sbi Healthcare | 327 | Increased | 0.31 | 0.01 | 37,000.00 | 8.82 | 113.15 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Sbi Healthcare | 17,000 | Increased | 70.00 | 0.94 | 1,983,000.00 | 87.96 | 116.65 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Sbi Healthcare | 2,085 | Decreased | -1.04 | 0.06 | 237,000.00 | 6.76 | 113.67 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Sbi Healthcare | 3,449 | Increased | 0.38 | 0.30 | 391,000.00 | 8.01 | 113.37 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Sbi Healthcare | 3,309 | New! | 0.00 | 0.08 | 374,000.00 | 0.00 | 113.03 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Etf | 2,416 | New! | 0.00 | 0.06 | 274,000.00 | 0.00 | 113.41 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Sbi Healthcare | 27,200 | Decreased | -12.54 | 0.71 | 3,086,000.00 | -5.91 | 113.46 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Etf | 9,353 | Increased | 18.80 | 0.13 | 1,061,000.00 | 27.83 | 113.44 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 9,862 | Increased | 0.05 | 3.06 | 1,118,000.00 | 7.60 | 113.36 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 125.00 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Sbi Healthcare | 16,063 | Decreased | -27.21 | 1.33 | 1,822,000.00 | -21.74 | 113.43 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 2,553 | Increased | 1926.19 | 0.07 | 290,000.00 | 2,130.77 | 113.59 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Sbi Healthcare | 8,099 | Decreased | -6.15 | 0.52 | 919,000.00 | 0.99 | 113.47 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 5,398 | Increased | 0.19 | 0.20 | 612,000.00 | 7.75 | 113.38 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Sbi Healthcare | 21,218 | Decreased | -2.71 | 2.02 | 2,407,000.00 | 4.65 | 113.44 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Sbi Healthcare | 2,860 | Maintained | 0.00 | 9.99 | 324,000.00 | 7.28 | 113.29 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Sbi Healthcare | 3,130 | Increased | 3.71 | 0.15 | 355,000.00 | 17.55 | 113.42 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Sbi Healthcare | 5,197 | Decreased | -4.06 | 0.18 | 590,000.00 | 3.51 | 113.53 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Sbi Healthcare | 3,550 | New! | 0.00 | 0.41 | 415,000.00 | 0.00 | 116.90 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 4,210 | Increased | 7.67 | 0.01 | 478,000.00 | 16.02 | 113.54 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 9,436 | Decreased | -3.64 | 0.16 | 1,071,000.00 | 3.68 | 227.52 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 2,160 | Maintained | 0.00 | 0.05 | 245,000.00 | 7.46 | 113.43 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 37,634 | Decreased | -0.80 | 0.37 | 4,269,000.00 | 6.67 | 113.43 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Exchange Traded Sector Funds | 2,231 | Decreased | -45.99 | 0.12 | 253,000.00 | -41.97 | 113.40 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Sbi Healthcare | 7,000 | Decreased | -0.36 | 0.09 | 794,000.00 | 7.15 | 113.43 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Sbi Healthcare | 516,911 | Increased | 231.64 | 2.72 | 58,638,000.00 | 256.66 | 113.44 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Sbi Healthcare | 4,440 | Decreased | -21.18 | 0.24 | 521,000.00 | -13.88 | 117.34 | Form 13 |
| Sequent Asset Management, Llc | 12-31-2020 | Ui | 29,856 | Decreased | -1.08 | 2.23 | 3,387,000.00 | 6.41 | 113.44 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Sbi Healthcare | 4,560 | Decreased | -0.33 | 0.17 | 517,000.00 | 7.04 | 113.38 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Etf | 114,186 | Decreased | -26.67 | 0.79 | 12,953,000.00 | -21.10 | 113.44 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Sbi Healthcare | 4,415 | Decreased | -3.26 | 0.12 | 501,000.00 | 1.42 | 113.48 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Etf | 7,052 | Decreased | -11.36 | 0.19 | 828,000.00 | -1.31 | 117.41 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 17,138 | Increased | 5.17 | 0.25 | 1,944,000.00 | 13.09 | 113.43 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Sbi Healthcare | 17,204 | Decreased | -0.15 | 1.66 | 1,952,000.00 | 7.43 | 113.46 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Exchange Traded Fund | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| First Command Bank | 12-31-2020 | Sbi Healthcare | 3,145 | Increased | 686.25 | 0.09 | 357,000.00 | 750.00 | 227.08 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Sbi Healthcare | 3,145 | Increased | 686.25 | 0.09 | 357,000.00 | 750.00 | 227.08 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Etf | 3,710 | Maintained | 0.00 | 0.14 | 421,000.00 | 7.67 | 113.48 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 29,958 | Increased | 1101.20 | 0.54 | 3,398,000.00 | 1,192.02 | 113.43 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Sbi Healthcare | 34,974 | Increased | 0.81 | 2.88 | 3,967,000.00 | 8.42 | 113.43 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Sbi Healthcare | 4,169 | New! | 0.00 | 0.35 | 473,000.00 | 0.00 | 113.46 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Sbi Healthcare | 5,121 | Decreased | -1.58 | 0.46 | 581,000.00 | 6.22 | 113.45 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Sbi Healthcare | 4,613 | Increased | 0.57 | 0.29 | 523,000.00 | 8.28 | 113.38 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Sbi Healthcare | 6,108 | Increased | 2.62 | 0.43 | 693,000.00 | 10.35 | 113.46 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Sbi Healthcare | 8,216 | Increased | 6.91 | 0.62 | 932,000.00 | 14.92 | 113.44 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Sbi Healthcare | 3,151 | New! | 0.00 | 0.25 | 357,000.00 | 0.00 | 113.30 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Etf | 41,935 | New! | 0.00 | 3.99 | 4,757,000.00 | 0.00 | 113.44 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Sbi Healthcare | 2,398 | New! | 0.00 | 0.10 | 272,000.00 | 0.00 | 113.43 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Sbi Healthcare | 305,897 | Decreased | -1.68 | 1.46 | 34,701,000.00 | 5.73 | 226.88 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Sbi Healthcare | 11,072 | Increased | 37.20 | 0.03 | 1,256,000.00 | 47.59 | 113.44 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Etf | 3,915 | Maintained | 0.00 | 0.12 | 444,000.00 | 7.51 | 113.41 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Health Care | 147,180 | Increased | 10.16 | 5.46 | 16,696,000.00 | 24.89 | 113.44 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Sbi Healthcare | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 120.00 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Sbi Healthcare | 41,148 | Increased | 5.51 | 0.38 | 4,668,000.00 | 13.49 | 226.73 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Etf-equity | 10,638 | Increased | 1.05 | 0.07 | 1,207,000.00 | 8.64 | 224.59 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Etf | 24,443 | Decreased | -0.11 | 0.06 | 2,773,000.00 | 7.44 | 113.45 | Form 13 |
| Biltmore Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 110,079 | Increased | 0.60 | 6.45 | 12,487,000.00 | 14.04 | 113.44 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Sbi Healthcare | 4,842 | Increased | 0.41 | 0.17 | 566,000.00 | 11.20 | 116.89 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Sbi Healthcare | 9,755 | Decreased | -80.99 | 0.23 | 1,107,000.00 | -79.55 | 113.48 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Sbi Healthcare | 13,395 | Decreased | -11.02 | 0.63 | 1,520,000.00 | -4.28 | 113.48 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Sbi Healthcare | 618 | Maintained | 0.00 | 0.03 | 70,000.00 | 7.69 | 113.27 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Sbi Healthcare | 7,649 | Increased | 5.18 | 0.26 | 868,000.00 | 13.17 | 113.48 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Sbi Healthcare | 1,665 | Increased | 21.98 | 0.06 | 189,000.00 | 31.25 | 113.51 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 57,933 | Increased | 5.54 | 3.31 | 6,572,000.00 | 13.49 | 227.30 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 36,634 | Increased | 2.39 | 2.22 | 4,156,000.00 | 10.12 | 113.45 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Sbi Healthcare | 4,884 | Decreased | -7.45 | 0.38 | 554,000.00 | -0.54 | 113.43 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Sbi Healthcare | 21,116 | Decreased | -6.08 | 0.45 | 2,395,000.00 | 0.97 | 113.42 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Sbi Healthcare | 124,844 | Increased | 78.88 | 0.16 | 14,015,000,000.00 | 90.32 | 112,260.10 | Form 13 |
| Solitude Financial Services | 12-31-2020 | Sbi Healthcare | 9,496 | New! | 0.00 | 0.95 | 1,077,000.00 | 0.00 | 113.42 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Mutual Funds - | 2,601 | Increased | 0.70 | 0.02 | 295,000.00 | 8.46 | 113.42 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Sbi Healthcare | 4,826 | Decreased | -8.53 | 0.17 | 547,000.00 | -1.80 | 113.34 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Sbi Healthcare | 73,581 | Increased | 1.75 | 1.50 | 8,719,000.00 | 14.30 | 118.50 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 12-31-2020 | Com | 2,480 | Maintained | 0.00 | 0.10 | 280,000.00 | 6.87 | 112.90 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | Etf | 30,020 | Increased | 5.70 | 1.55 | 3,405,000.00 | 13.65 | 113.42 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Sbi Healthcare | 211,430 | Decreased | -50.42 | 0.39 | 8,260,000.00 | 598.82 | 118.61 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 2,134 | Increased | 0.28 | 0.03 | 242,000.00 | 8.04 | 113.40 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Sbi Healthcare | 420,484 | Increased | 11.77 | 1.99 | 47,700,000.00 | 20.21 | 113.44 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Sbi Healthcare | 573 | Maintained | 0.00 | 0.03 | 65,000.00 | 8.33 | 113.44 | Form 13 |
| Wela Strategies, Inc. | 12-31-2020 | Sbi Healthcare | 32,649 | Decreased | -0.43 | 2.13 | 3,704,000.00 | 7.08 | 113.45 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Sbi Healthcare | 8,051 | Increased | 13.31 | 0.07 | 904,000,000.00 | 20.69 | 112,284.19 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Etf | 4,550 | Increased | 4.65 | 0.09 | 516,000.00 | 12.42 | 113.41 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Etf | 668 | Maintained | 0.00 | 0.03 | 76,000.00 | 8.57 | 113.77 | Form 13 |
| Quattro Financial Advisors Llc | 12-31-2020 | Sbi Healthcare | 112,451 | Decreased | -1.55 | 3.47 | 13,159,000.00 | 8.02 | 117.02 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Exchange Traded Fund | 43,319 | Decreased | -19.88 | 0.02 | 4,914,000.00 | -13.83 | 113.44 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Sbi Healthcare | 2,469 | Maintained | 0.00 | 0.12 | 280,000.00 | 7.69 | 113.41 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Sbi Healthcare | 26,285 | Increased | 3.95 | 0.39 | 2,982,000.00 | 11.81 | 113.45 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Sbi Healthcare | 15,919 | Decreased | -1.02 | 0.99 | 1,805,000.00 | 6.43 | 113.39 | Form 13 |
| Tl Private Wealth | 12-31-2020 | Sbi Healthcare | 2,337 | Increased | 0.30 | 0.18 | 277,000.00 | 9.06 | 118.53 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Sbi Healthcare | 48 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 104.17 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Sbi Healthcare | 238 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 113.45 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 71 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 112.68 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Sbi Healthcare | 3,738 | New! | 0.00 | 0.10 | 424,000.00 | 0.00 | 113.43 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Sbi Healthcare | 4,712 | Increased | 5.25 | 0.03 | 535,000.00 | 13.35 | 113.54 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 5,365 | Maintained | 0.00 | 9.99 | 608,606,000.00 | 7.55 | 113,440.07 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Sbi Healthcare | 29,250 | Decreased | -55.68 | 0.08 | 3,313,000.00 | -52.43 | 113.26 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 11,994 | Increased | 0.25 | 0.32 | 1,361,000.00 | 7.84 | 113.47 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Sbi Healthcare | 3,792 | New! | 0.00 | 0.02 | 430,000.00 | 0.00 | 113.40 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Etf | 518 | Maintained | 0.00 | 0.01 | 59,000.00 | 7.27 | 113.90 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Sbi Healthcare | 5,811 | Decreased | -6.68 | 0.47 | 659,000.00 | 0.30 | 113.41 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Sbi Healthcare | 634 | Maintained | 0.00 | 0.12 | 72,000.00 | 7.46 | 113.56 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 17,261 | Decreased | -0.35 | 0.61 | 1,958,000.00 | 7.17 | 227.02 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Sbi Healthcare | 3,440 | New! | 0.00 | 0.23 | 390,000.00 | 0.00 | 113.37 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Sbi Healthcare | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Sbi Healthcare | 18,970 | Maintained | 0.00 | 1.22 | 2,152,000.00 | 7.55 | 113.44 | Form 13 |
| Leicht Financial Planning & Wealth Management, Inc. | 12-31-2020 | Sbi Healthcare | 55,531 | Increased | 10.50 | 4.27 | 6,297,000.00 | 18.83 | 113.40 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Sbi Healthcare | 2,047 | Maintained | 0.00 | 0.05 | 232,000.00 | 7.41 | 113.34 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Sbi Healthcare | 45 | Decreased | -88.75 | 0.00 | 5,000.00 | -88.10 | 111.11 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Sbi Healthcare | 9,728 | Decreased | -10.34 | 0.23 | 1,104,000.00 | -3.58 | 113.49 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Sbi Healthcare | 103 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 116.50 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Sbi Healthcare | 11,706 | Decreased | -4.14 | 0.57 | 1,328,000.00 | 8.67 | 113.45 | Form 13 |
| Altus Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 77,885 | Decreased | -5.68 | 6.86 | 8,835,000.00 | 1.44 | 113.44 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Sbi Healthcare | 44,376 | Increased | 0.15 | 2.43 | 5,034,000.00 | 7.70 | 113.44 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Sbi Healthcare | 2,164 | Increased | 9.02 | 0.10 | 245,000.00 | 16.67 | 113.22 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 17,572 | Maintained | 0.00 | 0.55 | 1,993,000.00 | 7.56 | 113.42 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Sbi Healthcare | 20,693 | Increased | 2.40 | 0.48 | 2,347,000.00 | 10.08 | 113.42 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 16,855 | Decreased | -2.88 | 0.22 | 1,912,000.00 | 4.42 | 113.44 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 2,281,281 | Decreased | -4.46 | 1.25 | 258,789,000.00 | 2.75 | 113.44 | Form 13 |
| Berkshire Money Management, Inc. | 12-31-2020 | Sbi Healthcare | 135,622 | Decreased | -2.28 | 2.84 | 15,385,000.00 | 5.09 | 113.44 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Sbi Healthcare | 2,210 | Decreased | -0.18 | 0.15 | 251,000.00 | 7.26 | 113.57 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Sbi Healthcare | 27,946 | Increased | 20.87 | 0.13 | 3,286,000.00 | 34.73 | 117.58 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Sbi Healthcare | 1,332 | Maintained | 0.00 | 0.02 | 151,000.00 | 7.86 | 113.36 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Etf/closed End | 2,739 | Increased | 10.27 | 0.02 | 311,000.00 | 18.70 | 113.55 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Sbi Healthcare | 74,341 | Maintained | 0.00 | 0.65 | 8,727,000.00 | 0.00 | 117.39 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Sbi Healthcare | 5,746 | Decreased | -24.12 | 0.41 | 652,000.00 | -18.40 | 113.47 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Sbi Healthcare | 261,565 | Increased | 4.73 | 2.74 | 29,672,000.00 | 12.63 | 113.44 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Sbi Healthcare | 74,204 | Maintained | 0.00 | 1.87 | 8,418,000.00 | 0.00 | 113.44 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 10,965 | Increased | 8.69 | 0.05 | 1,242,000.00 | 17.17 | 113.27 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Etp | 54,418 | Decreased | -5.64 | 2.80 | 6,173,000.00 | 2.63 | 113.44 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Sbi Healthcare | 6,580 | Decreased | -7.21 | 0.11 | 746,000.00 | -0.27 | 113.37 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Sbi Healthcare | 7,484 | Increased | 7.37 | 0.14 | 849,000.00 | 15.51 | 113.44 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Sbi Healthcare | 7,504 | Decreased | -3.16 | 0.44 | 851,000.00 | 4.16 | 113.41 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Sbi Healthcare | 257 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 112.84 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Sbi Healthcare | 27,773 | Decreased | -15.05 | 2.63 | 3,151,000.00 | -8.64 | 113.46 | Form 13 |
| Fifth Third Securities, Inc. | 12-31-2020 | Exchange Traded Fund | 36,925 | Decreased | -44.89 | 1.97 | 4,189,000.00 | -37.51 | 113.45 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Sbi Healthcare | 50,619 | Decreased | -9.15 | 1.02 | 5,742,000.00 | -2.30 | 113.44 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Sbi Healthcare | 49,623 | Increased | 7.41 | 0.96 | 5,629,000.00 | 15.51 | 113.44 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Sbi Healthcare | 44,990 | Increased | 1.97 | 0.54 | 5,104,000.00 | 9.67 | 113.45 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 17,873 | New! | 0.00 | 0.03 | 2,028,000.00 | 0.00 | 113.47 | Form 13 |
| Security National Trust Co | 12-31-2020 | Sbi Healthcare | 1,056 | Maintained | 0.00 | 0.03 | 120,000.00 | 8.11 | 113.64 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 279,072 | Increased | 12.47 | 2.52 | 31,657,000.00 | 20.96 | 113.44 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Index Cef | 186,577 | Increased | 7.39 | 2.21 | 21,166,000.00 | 15.50 | 226.95 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Sbi Healthcare | 754,489 | Decreased | -41.52 | 2.02 | 85,203,000.00 | -37.39 | 112.93 | Form 13 |
| Clean Yield Group | 12-31-2020 | Etf | 225 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 115.56 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Sbi Healthcare | 6,284 | Increased | 4.54 | 0.06 | 713,000.00 | 18.44 | 113.46 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Sbi Healthcare | 1,422 | Increased | 29.63 | 0.00 | 161,000.00 | 38.79 | 113.22 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Sbi Healthcare | 5,638 | Maintained | 0.00 | 0.35 | 640,000.00 | 7.56 | 113.52 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Sbi Healthcare | 2,472 | Decreased | -20.31 | 0.09 | 280,000.00 | -9.68 | 113.27 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Sbi Healthcare | 20 | Decreased | -66.67 | 0.00 | 2,000.00 | -66.67 | 100.00 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 104 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 115.38 | Form 13 |
| Peak Financial Management, Inc. | 12-31-2020 | Sbi Healthcare | 3,875 | Increased | 11.51 | 0.17 | 440,000.00 | 19.89 | 113.55 | Form 13 |
| Pfg Advisors | 12-31-2020 | Sbi Healthcare | 10,060 | Decreased | -1.16 | 0.19 | 1,141,000.00 | 4.87 | 113.42 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Sbi Healthcare | 47,000 | Decreased | -45.98 | 0.00 | 5,332,000.00 | -41.90 | 113.45 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Sbi Healthcare | 3,650 | Maintained | 0.00 | 0.07 | 414,000.00 | 7.53 | 113.42 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Sbi Healthcare | 7,129 | Decreased | -17.14 | 0.10 | 809,000.00 | -10.41 | 113.48 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 970 | Increased | 0.41 | 0.06 | 110,000.00 | 7.84 | 113.40 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 1,402 | Increased | 215.06 | 0.03 | 159,000.00 | 238.30 | 113.41 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Sbi Healthcare | 3,038 | Decreased | -67.44 | 0.05 | 345,000.00 | -62.42 | 113.56 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Sbi Healthcare | 61,696 | Increased | 0.76 | 2.56 | 6,999,000.00 | 8.36 | 113.44 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 1,897 | Decreased | -53.89 | 0.05 | 215,000.00 | -50.46 | 113.34 | Form 13 |
| Avion Wealth | 12-31-2020 | Sbi Healthcare | 779 | New! | 0.00 | 0.03 | 88,000.00 | 0.00 | 112.97 | Form 13 |
| Heartwood Wealth Advisors Llc | 12-31-2020 | Etf | 51,179 | Increased | 1.25 | 0.94 | 5,806,000.00 | 8.89 | 113.44 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Sbi Healthcare | 18,269 | New! | 0.00 | 0.31 | 2,072,000.00 | 0.00 | 113.42 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Sbi Healthcare | 2,099 | Decreased | -90.11 | 0.17 | 238,000.00 | -90.11 | 113.39 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Sbi Healthcare | 5,095 | Decreased | -27.32 | 0.01 | 578,000.00 | -17.66 | 113.44 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Sbi Healthcare | 24,287 | Increased | 0.23 | 0.06 | 2,755,000.00 | 7.79 | 113.44 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Sbi Healthcare | 907 | Decreased | -12.37 | 0.08 | 103,000.00 | -5.50 | 113.56 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Sbi Healthcare | 121 | Decreased | -19.87 | 0.01 | 14,000.00 | -12.50 | 115.70 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Sbi Healthcare | 199 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 115.58 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 4,590 | Decreased | -15.47 | 0.04 | 521,000.00 | -9.08 | 113.51 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Sbi Healthcare | 6,738 | Increased | 8.28 | 0.04 | 764,000.00 | 16.46 | 113.39 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Sbi Healthcare | 72,117 | Increased | 6.33 | 3.11 | 8,181,000.00 | 14.36 | 113.44 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Sbi Healthcare | 3,885 | Increased | 5.43 | 0.10 | 441,000.00 | 13.37 | 113.51 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Etf | 1,999 | Decreased | -2.91 | 0.01 | 227,000.00 | 4.61 | 113.56 | Form 13 |
| Lucas Capital Management | 12-31-2020 | Com | 18,203 | Decreased | -2.37 | 2.41 | 2,065,000.00 | 4.98 | 113.44 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Sbi Healthcare | 5,300 | Maintained | 0.00 | 0.06 | 595,000.00 | 6.44 | 112.26 | Form 13 |
| Cwm, Llc | 12-31-2020 | Sbi Healthcare | 52,549 | Increased | 0.86 | 0.06 | 5,961,000.00 | 8.46 | 113.44 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Sbi Healthcare | 2,653 | Increased | 10.91 | 0.03 | 312,000.00 | 24.30 | 117.60 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 2,535 | Decreased | -92.30 | 0.04 | 288,000.00 | -91.71 | 113.61 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 12-31-2020 | Sbi Healthcare | 391,000 | Maintained | 0.00 | 1.76 | 44,355,000.00 | 7.55 | 226.88 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Etf | 7,199 | Increased | 1.35 | 0.38 | 817,000.00 | 9.08 | 113.49 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 32,152 | Increased | 5.98 | 0.12 | 3,648,000.00 | 14.00 | 113.46 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Sbi Healthcare | 6,708 | Decreased | -2.22 | 0.15 | 761,000.00 | 5.11 | 113.45 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 183 | Increased | 0.55 | 0.01 | 21,000.00 | 10.53 | 114.75 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Sbi Healthcare | 56,946 | Decreased | -3.10 | 3.67 | 6,460,000.00 | 4.21 | 113.44 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ssga Health Car | 11,130 | Decreased | -10.96 | 0.07 | 1,135,000.00 | -8.10 | 213.22 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Sbi Healthcare | 330 | Decreased | -29.79 | 0.01 | 37,000.00 | -11.90 | 112.12 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Sbi Healthcare | 1,421 | Increased | 15.72 | 0.09 | 161,000.00 | 23.85 | 113.30 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Sbi Healthcare | 4,398 | Increased | 3.07 | 0.15 | 518,000.00 | 14.10 | 117.78 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Uie | 23,925 | New! | 0.00 | 1.91 | 2,714,000.00 | 0.00 | 113.44 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Sbi Healthcare | 2,160 | Increased | 0.09 | 0.10 | 245,000.00 | 7.46 | 113.43 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Etf | 350 | Decreased | -36.71 | 0.01 | 40,000.00 | -31.03 | 114.29 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Sbi Healthcare | 8,238 | New! | 0.00 | 0.10 | 934,000.00 | 0.00 | 113.38 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Sbi Healthcare | 18,991 | Increased | 1.99 | 1.59 | 2,154,000.00 | 9.67 | 113.42 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Sbi Healthcare | 6,310 | Decreased | -35.87 | 0.62 | 716,000.00 | -31.02 | 113.47 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Sbi Healthcare | 117 | Increased | 0.86 | 0.01 | 13,000.00 | 8.33 | 111.11 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Sbi Healthcare | 15,501 | New! | 0.00 | 1.09 | 1,758,000.00 | 0.00 | 113.41 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Sbi Healthcare | 1,405 | New! | 0.00 | 0.13 | 159,000.00 | 0.00 | 113.17 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Sbi Healthcare Etf | 259 | New! | 0.00 | 0.03 | 29,000.00 | 0.00 | 111.97 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 48,751 | Decreased | -12.66 | 0.50 | 5,531,000.00 | -6.05 | 226.92 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Sbi Healthcare | 2,756 | Maintained | 0.00 | 0.02 | 313,000.00 | 7.56 | 113.57 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 880,561 | Decreased | -2.93 | 5.05 | 99,890,940,000.00 | 4.40 | 113,440.11 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 16,158 | Decreased | -3.31 | 0.40 | 1,833,000.00 | 4.03 | 226.78 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 1,304 | Increased | 6.71 | 0.03 | 148,000.00 | 14.73 | 113.50 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Sbi Healthcare | 10,880 | Increased | 9.50 | 0.13 | 1,234,000.00 | 17.75 | 113.42 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Sbi Healthcare | 65,408 | Increased | 1.66 | 1.42 | 7,420,000.00 | 9.33 | 113.44 | Form 13 |
| Madden Advisory Services, Inc. | 12-31-2020 | Sbi Healthcare | 2,512 | Maintained | 0.00 | 0.24 | 285,000.00 | 7.95 | 113.46 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Sbi Healthcare | 742,687 | Increased | 4.87 | 8.25 | 84,250,000.00 | 12.79 | 113.44 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 4,566 | Increased | 17.35 | 0.06 | 518,000.00 | 26.34 | 113.45 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Sbi Healthcare | 7,794 | Increased | 8.99 | 0.07 | 884,000.00 | 22.78 | 113.42 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Sbi Healthcare | 248 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 112.90 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Sbi Healthcare | 34,384 | Increased | 11.71 | 1.13 | 3,901,000.00 | 20.14 | 113.45 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Etf/equity | 3,020 | Increased | 45.54 | 0.05 | 343,000.00 | 56.62 | 113.58 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 25,985 | Decreased | -31.64 | 0.31 | 2,952,000.00 | -26.38 | 227.52 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Sbi Healthcare | 14,183 | Increased | 7.95 | 0.83 | 1,609,000.00 | 16.09 | 113.45 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ssga Health Car | 3,700 | Increased | 76.19 | 0.08 | 366,000.00 | 86.73 | 207.19 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Etf | 5,084 | Maintained | 0.00 | 0.13 | 577,000.00 | 7.65 | 113.49 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudent Investors Network | 12-31-2020 | Sbi Healthcare | 41,578 | Increased | 0.92 | 2.86 | 4,716,000.00 | 8.54 | 113.43 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Sbi Healthcare | 3,073 | Decreased | -5.82 | 0.19 | 349,000.00 | 1.45 | 113.57 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Sbi Healthcare | 6,999 | Decreased | -0.70 | 0.26 | 794,000.00 | 6.86 | 113.44 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 5,897 | Increased | 3.18 | 0.19 | 669,000.00 | 10.95 | 226.80 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Sbi Healthcare | 378 | Decreased | -24.10 | 0.02 | 43,000.00 | -18.87 | 113.76 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Sbi Healthcare | 4,273 | Increased | 10.33 | 0.14 | 485,000.00 | 18.58 | 113.50 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Sbi Healthcare | 16,940 | Decreased | -0.82 | 1.54 | 1,922,000.00 | 6.66 | 113.46 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 1,762 | New! | 0.00 | 0.12 | 200,000.00 | 0.00 | 113.51 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 231 | Maintained | 0.00 | 0.01 | 26,000.00 | 8.33 | 112.55 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Sbi Healthcare | 14,736 | Decreased | -1.04 | 0.45 | 1,671,000.00 | 6.43 | 113.40 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 844 | New! | 0.00 | 0.09 | 95,000.00 | 0.00 | 112.56 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 98,628 | Decreased | -0.97 | 0.77 | 11,188,000.00 | 6.50 | 113.44 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 37,496 | Decreased | -3.31 | 9.99 | 4,409,000.00 | 5.45 | 117.59 | Form 13 |
| Nippon Life Insurance Co | 12-31-2020 | Sbi Healthcare | 4,362,561 | Decreased | -16.22 | 9.99 | 494,889,000.00 | -9.89 | 113.44 | Form 13 |
| Condor Capital Management | 12-31-2020 | Sbi Healthcare | 9,824 | Decreased | -3.70 | 0.14 | 1,114,000.00 | 3.53 | 113.40 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Sbi Healthcare | 206 | Maintained | 0.00 | 0.01 | 23,000.00 | 4.55 | 111.65 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 4,763 | Increased | 11.60 | 0.01 | 540,000.00 | 20.00 | 113.37 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 1,285 | Maintained | 0.00 | 0.01 | 146,000.00 | 7.35 | 113.62 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Sbi Healthcare | 3,902 | Maintained | 0.00 | 0.06 | 443,000.00 | 7.52 | 113.53 | Form 13 |
| Accuvest Global Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Sbi Healthcare | 14,000 | Decreased | -31.73 | 0.09 | 1,589,000.00 | -26.61 | 113.50 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Sbi Healthcare | 59,692 | Decreased | -1.89 | 5.70 | 6,771,000.00 | 5.50 | 113.43 | Form 13 |
| Creative Planning | 12-31-2020 | Sbi Healthcare | 63,103 | Decreased | -2.08 | 0.02 | 7,158,000.00 | 5.79 | 113.43 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Sbi Healthcare | 312 | Maintained | 0.00 | 0.05 | 35,000.00 | 6.06 | 112.18 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Sbi Healthcare | 1,560 | Maintained | 0.00 | 0.07 | 177,000.00 | 7.27 | 113.46 | Form 13 |
| Rothschild Capital Partners, Llc | 12-31-2020 | Sbi Healthcare | 57,822 | Decreased | -21.16 | 2.35 | 6,559,000.00 | -15.21 | 113.43 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Sbi Healthcare | 1,783 | Decreased | -11.47 | 0.02 | 202,000.00 | -4.72 | 113.29 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Sbi Healthcare | 56,829 | Maintained | 0.00 | 1.98 | 6,447,000.00 | 0.00 | 113.45 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Sbi Healthcare | 11,909 | Increased | 13.41 | 0.15 | 1,351,000.00 | 21.93 | 113.44 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Sbi Healthcare | 96,379 | Increased | 11.44 | 0.32 | 10,933,000.00 | 19.84 | 113.44 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Sbi Healthcare | 18,301 | Increased | 7.07 | 0.89 | 2,076,000.00 | 15.14 | 113.44 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Sbi Healthcare | 10,603 | New! | 0.00 | 0.35 | 1,203,000.00 | 0.00 | 113.46 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Sbi Healthcare | 1,540 | New! | 0.00 | 0.14 | 175,000.00 | 0.00 | 113.64 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Sbi Healthcare | 26,200 | Decreased | -0.56 | 2.57 | 2,972,000.00 | 4.10 | 113.44 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Sbi Healthcare | 27,107 | Decreased | -1.82 | 0.69 | 3,075,000.00 | 11.29 | 113.44 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 7,651 | Decreased | -13.18 | 0.11 | 868,000.00 | -6.57 | 113.45 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 4,853 | Decreased | -1.70 | 0.06 | 551,000.00 | 5.76 | 113.54 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Sbi Healthcare | 17,980 | Increased | 142.97 | 0.73 | 2,040,000.00 | 161.20 | 113.46 | Form 13 |
| Summit X, Llc | 12-31-2020 | Sbi Healthcare | 2,556 | Decreased | -4.27 | 0.09 | 290,000.00 | -86.91 | 113.46 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Sbi Healthcare | 10,411 | Increased | 20.23 | 0.16 | 1,181,000.00 | 29.35 | 113.44 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 6,443 | Maintained | 0.00 | 0.32 | 758,000.00 | 0.00 | 117.65 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 1,818 | Maintained | 0.00 | 0.06 | 206,000.00 | 0.00 | 113.31 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Sbi Healthcare | 30,562 | Increased | 0.28 | 2.08 | 3,467,000.00 | 7.84 | 113.44 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Sbi Healthcare | 37,871 | Decreased | -2.44 | 0.44 | 4,296,000.00 | 4.91 | 113.44 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Sbi Healthcare | 4,564 | Increased | 5.87 | 0.36 | 518,000.00 | 13.85 | 113.50 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Charles Private Wealth Services, Llc | 12-31-2020 | Sbi Healthcare | 2,011 | Maintained | 0.00 | 2.16 | 228,000.00 | 0.00 | 227.24 | Form 13 |
| Key Financial Inc | 12-31-2020 | Sbi Healthcare | 1,255 | Maintained | 0.00 | 0.11 | 142,000.00 | 0.00 | 113.15 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Etf | 43,422 | Decreased | -3.12 | 2.96 | 4,926,000.00 | 9.83 | 113.44 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 2,436 | Decreased | -4.81 | 0.18 | 276,000.00 | 7.81 | 113.30 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 1,129 | Increased | 0.62 | 0.09 | 128,000.00 | 8.47 | 113.37 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 3,455 | Decreased | -10.38 | 9.99 | 392,000.00 | -3.69 | 226.86 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 456,173 | Increased | 9.07 | 0.04 | 51,748,000.00 | 17.31 | 113.44 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Sbi Healthcare | 170 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 111.76 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 2,175 | New! | 0.00 | 0.03 | 247,000.00 | 0.00 | 113.56 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Sbi Healthcare | 2,225 | Maintained | 0.00 | 0.06 | 256,000.00 | 8.47 | 115.06 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 16,397 | Maintained | 0.00 | 0.17 | 1,860,000.00 | 7.51 | 113.44 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Etf | 17,032 | Increased | 0.38 | 0.20 | 1,932,000.00 | 7.93 | 113.43 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Sbi Healthcare | 14,000 | Maintained | 0.00 | 0.19 | 1,588,000.00 | 7.52 | 113.43 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 77,663 | Increased | 206.38 | 9.99 | 8,810,000.00 | 229.47 | 113.44 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Sbi Healthcare | 75,206 | Increased | 179.62 | 0.44 | 8,532,000.00 | 216.12 | 113.45 | Form 13 |
| Private Wealth Group, Llc | 12-31-2020 | Sbi Healthcare | 5,493 | Increased | 158.86 | 0.52 | 623,000.00 | 178.12 | 113.42 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Sbi Healthcare | 5,113 | Increased | 2.59 | 0.12 | 580,000.00 | 10.27 | 113.44 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Sbi Healthcare | 4,125 | Decreased | -7.47 | 0.22 | 468,000.00 | -0.43 | 113.45 | Form 13 |
| Vicus Capital | 12-31-2020 | Etf | 6,391 | Increased | 2.24 | 0.09 | 725,000.00 | 10.02 | 113.44 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Sbi Healthcare | 138,010 | Increased | 5.58 | 1.71 | 15,655,000.00 | 13.55 | 113.43 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Etf | 4,744 | Maintained | 0.00 | 0.03 | 538,000.00 | -99.89 | 113.41 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Sbi Healthcare | 2,209 | Decreased | -4.04 | 0.06 | 251,000.00 | 3.29 | 113.63 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Sbi Healthcare | 135 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 111.11 | Form 13 |
| Cmh Wealth Management Llc | 12-31-2020 | Sbi Healthcare | 60,493 | Decreased | -1.55 | 2.51 | 6,862,000.00 | 5.86 | 113.43 | Form 13 |
| Curtis Advisory Group, Llc | 12-31-2020 | Sbi Healthcare | 2,252 | New! | 0.00 | 0.12 | 255,000.00 | 0.00 | 113.23 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Sbi Healthcare | 7,885 | Increased | 20.51 | 0.07 | 895,000.00 | 29.71 | 113.51 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Sbi Healthcare | 4,409 | Increased | 14.13 | 0.10 | 500,000.00 | 22.85 | 113.40 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Etf | 255 | Decreased | -37.80 | 0.02 | 29,000.00 | -32.56 | 113.73 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Sbi Healthcare | 150,230 | Increased | 19.11 | 0.19 | 17,042,000.00 | 28.10 | 113.44 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Etf | 4,241 | Maintained | 0.00 | 0.06 | 481,000.00 | 7.61 | 113.42 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Sbi Healthcare | 136 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 110.29 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Etf | 8,451 | Increased | 28.49 | 0.37 | 958,000.00 | 38.24 | 113.36 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Sbi Healthcare | 22,397 | Increased | 28.33 | 1.39 | 2,540,000.00 | 38.04 | 113.41 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Sbi Healthcare | 3,629 | Increased | 5.43 | 0.21 | 412,000.00 | 13.50 | 113.53 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Sbi Healthcare | 58,203 | New! | 0.00 | 2.80 | 6,602,000.00 | 0.00 | 113.43 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Etf | 3,192 | Increased | 0.28 | 0.19 | 362,000.00 | 7.74 | 113.41 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Sbi Healthcare Etf | 329 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 112.46 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Sbi Healthcare | 11,582 | Decreased | -0.28 | 0.78 | 1,314,000.00 | 7.27 | 113.45 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Sbi Healthcare | 131,228 | Decreased | -7.86 | 0.10 | 14,887,000.00 | 4.45 | 113.44 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Sbi Healthcare | 1,841 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 113.53 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 325 | Maintained | 0.00 | 0.01 | 37,000.00 | 8.82 | 113.85 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Etf | 5,493 | Increased | 182.71 | 0.10 | 623,000.00 | 203.90 | 113.42 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Sbi Healthcare | 473 | Decreased | -19.15 | 0.01 | 54,000.00 | -12.90 | 114.16 | Form 13 |
| Howard Capital Management | 12-31-2020 | Etf | 52,503 | Decreased | -8.53 | 0.67 | 5,956,000.00 | -1.62 | 113.44 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Sbi Healthcare | 45,540 | Increased | 907.75 | 0.39 | 5,166,000.00 | 983.02 | 113.44 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Sbi Healthcare | 42,373 | Increased | 2.64 | 0.59 | 4,807,000.00 | 10.38 | 226.93 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 3,262 | Decreased | -0.76 | 0.02 | 370,000.00 | 6.63 | 113.43 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Etf | 254,444 | Increased | 7.87 | 1.50 | 28,864,000.00 | 16.00 | 113.44 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Sbi Healthcare | 3,350 | Decreased | -40.01 | 0.03 | 380,000.00 | -35.48 | 113.43 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Sbi Healthcare | 262,929 | Decreased | -42.70 | 1.17 | 29,826,000.00 | -38.37 | 113.44 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Sbi Healthcare | 831,425 | Decreased | -0.17 | 0.07 | 94,317,000.00 | 7.36 | 113.44 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 2,531 | Maintained | 0.00 | 0.08 | 287,000.00 | 7.49 | 113.39 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Sbi Healthcare | 33,708 | Increased | 111.04 | 0.69 | 3,823,000.00 | 0.00 | 226.76 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Etf | 7,149 | New! | 0.00 | 0.32 | 811,000.00 | 0.00 | 113.44 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Sbi Healthcare | 24,036 | Increased | 2.33 | 2.11 | 2,727,000.00 | 10.05 | 113.45 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 23,262 | Increased | 11531.00 | 0.00 | 2,638,000.00 | 12,461.90 | 113.40 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Sbi Healthcare | 253,928 | Increased | 2.22 | 3.65 | 28,806,000.00 | 9.93 | 113.44 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | Sbi Healthcare | 57,766 | Decreased | -10.52 | 1.33 | 6,553,000.00 | -3.77 | 113.44 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Etf | 2,251 | Maintained | 0.00 | 0.06 | 255,000.00 | 7.59 | 113.28 | Form 13 |
| Acg Wealth | 12-31-2020 | Sbi Healthcare | 22,847 | Increased | 1.69 | 0.36 | 2,592,000.00 | 9.37 | 113.45 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Sbi Healthcare | 4,772 | Increased | 5.69 | 0.15 | 541,000.00 | 13.66 | 113.37 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Sbi Healthcare | 19,554 | Increased | 3.38 | 0.30 | 2,295,000.00 | 15.04 | 117.37 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Sbi Healthcare | 44 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 113.64 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Sbi Healthcare | 29,619 | Decreased | -4.45 | 0.85 | 3,360,000.00 | 2.75 | 113.44 | Form 13 |
| Compass Financial Group, Inc. | 12-31-2020 | Com | 60,059 | Increased | 1.19 | 4.10 | 6,813,000.00 | 8.83 | 113.44 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Sbi Healthcare | 4,062 | Decreased | -40.93 | 0.18 | 461,000.00 | -38.12 | 113.49 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Sbi Healthcare | 132 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 113.64 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 8,138 | Increased | 45.43 | 0.05 | 923,000.00 | 56.44 | 113.42 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Sbi Healthcare | 4,876 | Increased | 69.54 | 0.03 | 553,000.00 | 82.51 | 113.41 | Form 13 |
| Florin Court Capital Llp | 12-31-2020 | Sbi Healthcare | 48,000 | Decreased | -36.34 | 2.75 | 5,445,000.00 | -27.83 | 113.44 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Sbi Healthcare | 2,125 | Increased | 4.94 | 0.13 | 241,000.00 | 12.62 | 113.41 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Sbi Healthcare | 1,907 | Maintained | 0.00 | 0.15 | 216,000.00 | 7.46 | 113.27 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Sbi Healthcare | 879 | Maintained | 0.00 | 0.04 | 100,000.00 | 7.53 | 113.77 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Sbi Healthcare | 2,027 | New! | 0.00 | 0.12 | 230,000.00 | 0.00 | 113.47 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Sbi Healthcare | 86,374 | Decreased | -33.02 | 2.21 | 9,798,000.00 | -27.97 | 113.44 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Sbi Healthcare | 2,290 | Decreased | -1.59 | 0.15 | 260,000.00 | 6.12 | 113.54 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Sbi Healthcare | 2,131 | Decreased | -27.29 | 0.13 | 242,000.00 | -21.68 | 113.56 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Sbi Healthcare | 2,462 | Decreased | -2.69 | 0.07 | 279,000.00 | 4.49 | 113.32 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 105 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 114.29 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Sbi Healthcare | 1,725 | Maintained | 0.00 | 0.24 | 196,000.00 | 7.69 | 113.62 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Sbi Healthcare | 2,360 | Increased | 2.88 | 0.17 | 268,000.00 | 10.74 | 113.56 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Sbi Healthcare | 2,426 | New! | 0.00 | 0.07 | 275,000.00 | 0.00 | 113.36 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Etf | 9,966 | New! | 0.00 | 9.99 | 1,139,485,000.00 | 0.00 | 114,337.25 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Sbi Healthcare | 335 | New! | 0.00 | 0.04 | 38,000.00 | 0.00 | 113.43 | Form 13 |
| Bank Of The West | 12-31-2020 | Sbi Healthcare | 1,901 | Maintained | 0.00 | 0.03 | 216,000.00 | 0.00 | 113.62 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Sbi Healthcare | 4,468 | Maintained | 0.00 | 0.01 | 507,000.00 | 7.64 | 113.47 | Form 13 |
| First Interstate Bank | 12-31-2020 | Sbi Healthcare | 202,067 | Decreased | -1.39 | 3.05 | 22,922,000.00 | 6.05 | 225.76 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Sbi Healthcare | 4,101 | Increased | 56.83 | 0.03 | 465,000.00 | 68.48 | 113.39 | Form 13 |
| Country Trust Bank | 12-31-2020 | Etf - Equity | 19,289 | Increased | 192.12 | 0.08 | 2,188,000.00 | 214.37 | 113.43 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Sbi Healthcare | 3,943 | Maintained | 0.00 | 0.01 | 447,000.00 | 7.45 | 113.37 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Sbi Healthcare | 960 | Maintained | 0.00 | 0.03 | 109,000.00 | 7.92 | 113.54 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Sbi Healthcare | 4,127 | Increased | 15.44 | 0.17 | 468,000.00 | 24.14 | 113.40 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Sbi Healthcare | 869 | Decreased | -1.36 | 0.01 | 99,000.00 | 6.45 | 113.92 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Sbi Healthcare | 134,874 | Increased | 3.41 | 0.17 | 15,300,000.00 | 11.22 | 113.44 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Sbi Healthcare | 3,359 | Increased | 61.72 | 0.01 | 381,000.00 | 73.97 | 113.43 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Sbi Healthcare | 15,612 | Maintained | 0.00 | 0.75 | 1,771,000.00 | 7.53 | 113.44 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Sbi Healthcare | 22,759 | Decreased | -0.18 | 0.15 | 2,581,000.00 | 7.36 | 226.02 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 759,376 | Decreased | -38.64 | 1.89 | 86,143,000.00 | -34.01 | 113.44 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Sbi Healthcare | 1,275 | Increased | 0.39 | 0.04 | 145,000.00 | 8.21 | 113.73 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Sbi Healthcare | 51,628 | Increased | 3.49 | 1.14 | 5,857,000.00 | 11.31 | 113.45 | Form 13 |
| Chicago Wealth Management, Inc. | 12-31-2020 | Sbi Healthcare | 54,279 | Increased | 7.59 | 5.70 | 6,157,000.00 | 15.71 | 113.43 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Sbi Healthcare | 13,042 | Increased | 35.02 | 0.08 | 455,000.00 | -55.39 | 133.56 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Sbi Healthcare | 5,012 | Increased | 3.45 | 0.05 | 569,000.00 | 11.35 | 113.53 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 800 | Increased | 0.13 | 0.03 | 91,000.00 | 8.33 | 113.75 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Sbi Healthcare | 497 | Maintained | 0.00 | 0.01 | 56,000.00 | 7.69 | 112.68 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Etf | 9,451 | Decreased | -15.15 | 0.12 | 1,072,000.00 | -13.48 | 113.43 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Sbi Healthcare | 2,804 | Decreased | -13.64 | 0.16 | 318,000.00 | -7.02 | 113.41 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 60,339 | Increased | 14.55 | 0.53 | 6,845,000.00 | 23.20 | 113.44 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Sbi Healthcare | 259 | Maintained | 0.00 | 0.02 | 29,000.00 | 7.41 | 111.97 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Etf | 14,832 | New! | 0.00 | 0.57 | 1,683,000.00 | 0.00 | 113.47 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Sbi Healthcare | 54,279 | New! | 0.00 | 3.84 | 6,157,000.00 | 0.00 | 113.43 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Sbi Healthcare | 12,863 | Increased | 56.62 | 0.98 | 1,459,000.00 | 68.48 | 113.43 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Etf | 600 | Maintained | 0.00 | 0.03 | 68,000.00 | 7.94 | 113.33 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Sbi Healthcare | 2,399 | Decreased | -3.81 | 0.11 | 272,000.00 | -2.86 | 113.38 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Sbi Healthcare | 4,996 | New! | 0.00 | 0.18 | 567,000.00 | 0.00 | 113.49 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Sbi Healthcare | 7,800 | New! | 0.00 | 0.98 | 885,000.00 | 0.00 | 113.46 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 1,026 | New! | 0.00 | 0.09 | 116,000.00 | 0.00 | 113.06 | Form 13 |
| Rye Brook Capital Llc | 12-31-2020 | Etf | 35,750 | New! | 0.00 | 3.53 | 4,055,000.00 | 0.00 | 113.43 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Sbi Healthcare | 8,124 | Maintained | 0.00 | 0.04 | 922,000.00 | 7.58 | 113.49 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Sbi Healthcare | 3,898 | New! | 0.00 | 0.27 | 442,000.00 | 0.00 | 113.39 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Sbi Healthcare | 87,227 | Decreased | -3.04 | 1.37 | 9,895,000.00 | 4.28 | 113.44 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Sbi Healthcare | 131,035 | Increased | 351.05 | 0.00 | 14,865,000.00 | 385.31 | 113.44 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Sbi Healthcare | 7,010 | Maintained | 0.00 | 0.01 | 795,000.00 | 7.58 | 113.41 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Sbi Healthcare | 3,081 | Decreased | -12.92 | 0.03 | 350,000.00 | -6.17 | 113.60 | Form 13 |
| Broadmark Asset Management Llc | 12-31-2020 | Sbi Healthcare | 127,798 | New! | 0.00 | 5.95 | 14,497,000.00 | 0.00 | 113.44 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Etfs | 15,118 | Increased | 2.17 | 9.99 | 1,715,000,000.00 | 9.87 | 113,440.93 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 185,263 | Decreased | -52.72 | 0.11 | 21,016,000.00 | -49.15 | 113.44 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 14,220 | Decreased | -52.09 | 0.13 | 1,613,000.00 | -48.48 | 113.43 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tr Sbi Healthcare | 188,288 | Decreased | -12.13 | 9.99 | 21,359,000.00 | -5.50 | 113.44 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Sbi Healthcare | 25,697 | Decreased | -6.50 | 0.16 | 2,916,000.00 | 1.07 | 113.48 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 5,394 | Increased | 6.45 | 0.10 | 612,000.00 | 14.39 | 113.46 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Etf-equity | 5,849 | Increased | 6.81 | 0.21 | 664,000.00 | 14.88 | 229.00 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 19,918 | Decreased | -2.92 | 1.20 | 2,259,000.00 | 4.39 | 113.42 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 10,203 | Decreased | -1.55 | 0.38 | 1,157,000.00 | 5.86 | 113.40 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Etf | 38,571 | Increased | 18.53 | 0.61 | 4,376,000.00 | 27.51 | 113.45 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Etf | 1,859 | Increased | 0.16 | 0.01 | 211,000.00 | 7.65 | 113.50 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Sbi Healthcare | 39,893 | Decreased | -0.68 | 1.11 | 4,525,000.00 | 6.80 | 113.43 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Sbi Healthcare | 11,128 | Increased | 2.06 | 0.21 | 1,262,000.00 | 9.74 | 226.82 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Etf | 350 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 114.29 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Sbi Healthcare | 14,918 | Decreased | -0.08 | 0.27 | 1,692,000.00 | 7.43 | 113.42 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Sbi Healthcare | 3,250 | Increased | 0.15 | 0.08 | 369,000.00 | 7.89 | 113.54 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Sbi Healthcare | 868 | Decreased | -56.14 | 0.01 | 98,000.00 | -50.51 | 112.90 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Sbi Healthcare | 99,465 | Decreased | -1.98 | 1.27 | 11,283,000.00 | 5.41 | 113.44 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Sbi Healthcare | 2,118 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 113.31 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Sbi Healthcare | 5,142 | Decreased | -23.18 | 0.19 | 583,000.00 | -17.42 | 113.38 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Sbi Healthcare | 1,190 | Maintained | 0.00 | 0.04 | 135,000.00 | 0.00 | 113.45 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Etf | 173,341 | Decreased | -0.36 | 3.67 | 19,664,000.00 | 7.16 | 113.44 | Form 13 |
| Salomon & Ludwin, Llc | 12-31-2020 | Etf | 104,350 | Decreased | -11.82 | 2.19 | 11,838,000.00 | -0.03 | 113.45 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Sbi Healthcare | 19,308 | Increased | 0.15 | 0.70 | 2,190,000.00 | 7.67 | 113.42 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Sbi Healthcare | 10,713 | Increased | 8.34 | 0.11 | 1,215,000.00 | 22.85 | 113.41 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Sbi Healthcare | 182 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 115.38 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Sbi Healthcare | 138,618 | Decreased | -7.23 | 0.73 | 15,725,000.00 | 5.16 | 113.44 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Sbi Healthcare | 106,423 | Decreased | -0.75 | 4.08 | 9,268,000.00 | 1.54 | 131.49 | Form 13 |
| Svb Wealth Advisory, Inc. | 12-31-2020 | Sbi Healthcare | 513 | Maintained | 0.00 | 0.05 | 58,000.00 | 7.41 | 113.06 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Sbi Healthcare | 1,436 | New! | 0.00 | 0.11 | 163,000.00 | 0.00 | 1,365.55 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Sbi Healthcare | 4,720 | New! | 0.00 | 0.06 | 535,000.00 | 0.00 | 113.35 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 617,697 | Increased | 0.56 | 0.15 | 70,072,000.00 | 8.15 | 340.13 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 11,047 | Increased | 13.22 | 0.03 | 1,253,000.00 | 21.77 | 113.42 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 156,590 | Increased | 1.34 | 2.37 | 17,763,000.00 | 8.99 | 113.44 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Sbi Healthcare | 13,904 | Increased | 23.46 | 0.01 | 1,577,000.00 | 32.86 | 226.75 | Form 13 |
| Motco | 12-31-2020 | Com | 127 | Increased | 164.58 | 0.00 | 14,000.00 | 180.00 | 110.24 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Sbi Healthcare | 4,560 | Maintained | 0.00 | 0.12 | 517,000.00 | 7.48 | 113.38 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Sbi Healthcare | 2,290,636 | Decreased | -23.08 | 0.00 | 259,850,000.00 | -17.27 | 680.59 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Sbi Healthcare | 17,717 | Increased | 1.30 | 0.24 | 2,010,000.00 | 8.94 | 227.03 | Form 13 |
| Forward Management, Llc | 12-31-2020 | Sbi Healthcare | 223,549 | New! | 0.00 | 4.57 | 25,359,000.00 | 0.00 | 113.44 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Sbi Healthcare | 25,496 | Increased | 7.54 | 0.11 | 2,892,000.00 | 15.63 | 226.90 | Form 13 |
| Appleton Group, Llc | 12-31-2020 | Sbi Healthcare | 2,330 | Maintained | 0.00 | 0.26 | 264,000.00 | 0.00 | 113.30 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Sbi Healthcare | 2,273 | Decreased | -20.83 | 0.07 | 258,000.00 | -14.85 | 204.53 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Sbi Healthcare | 55,619 | Decreased | -3.01 | 0.99 | 6,309,000.00 | 4.30 | 113.43 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Sbi Healthcare | 139 | Decreased | -47.55 | 0.00 | 15,000.00 | -44.44 | 107.91 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Sbi Healthcare | 75 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 120.00 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Sbi Healthcare | 22,697 | Increased | 0.91 | 1.59 | 2,575,000.00 | 8.56 | 113.45 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Sbi Healthcare | 2,647 | Decreased | -2.14 | 0.03 | 301,000.00 | 5.61 | 227.46 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Sbi Healthcare | 8,764 | New! | 0.00 | 0.16 | 994,000.00 | 0.00 | 113.42 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Sbi Healthcare | 15,577 | Maintained | 0.00 | 0.30 | 2,408,000.00 | 0.00 | 154.59 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Sbi Healthcare | 1,180 | Increased | 118.52 | 0.02 | 134,000.00 | 135.09 | 113.56 | Form 13 |
| Financial Insights, Inc. | 12-31-2020 | Sbi Healthcare | 5,439 | Decreased | -10.38 | 0.48 | 617,000.00 | -3.59 | 113.44 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Etf | 9,518 | Maintained | 0.00 | 0.28 | 1,080,000.00 | 7.57 | 113.47 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 4,541 | Decreased | -7.83 | 0.94 | 515,000.00 | -0.96 | 113.41 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 276 | Decreased | -66.95 | 0.03 | 31,000.00 | -64.77 | 112.32 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Sbi Healthcare | 60,000 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 0.18 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Sbi Healthcare | 460 | Maintained | 0.00 | 0.02 | 52,000.00 | 13.04 | 113.04 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Sbi Healthcare | 2,411 | Decreased | -52.70 | 0.07 | 274,000.00 | -46.27 | 113.65 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Sbi Healthcare | 18,288 | Decreased | -2.79 | 0.71 | 2,074,000.00 | 4.54 | 225.43 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Sbi Healthcare | 868 | Maintained | 0.00 | 0.07 | 98,000.00 | 6.52 | 112.90 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Sbi Healthcare | 24,216 | Increased | 17.51 | 0.27 | 2,747,000.00 | 26.36 | 113.44 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Sbi Healthcare | 40 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Sbi Healthcare | 1,687 | Increased | 63.15 | 0.09 | 191,000.00 | 75.23 | 113.22 | Form 13 |
| Rda Financial Network | 12-31-2020 | Sbi Healthcare | 2,589 | Decreased | -7.37 | 0.00 | 294,000.00 | -0.34 | 113.56 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Sbi Healthcare | 10,117 | Decreased | -51.05 | 0.66 | 1,148,000.00 | -44.49 | 113.47 | Form 13 |
| Tcf National Bank | 12-31-2020 | Other | 4,294 | Maintained | 0.00 | 0.05 | 487,000.00 | 7.51 | 227.09 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Sbi Healthcare | 970 | Increased | 70.18 | 0.01 | 110,000.00 | 83.33 | 113.40 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Etf | 109,027 | Decreased | -6.11 | 2.15 | 12,368,000.00 | 6.43 | 113.44 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Sbi Healthcare | 16,516 | Increased | 11.44 | 1.71 | 1,874,000.00 | 19.90 | 113.47 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Sbi Healthcare | 95 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 115.79 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 2,206 | Maintained | 0.00 | 0.07 | 250,000.00 | 9.65 | 113.33 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Etf | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Sbi Healthcare | 444 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 112.61 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Sbi Healthcare | 7,519 | New! | 0.00 | 0.55 | 853,000.00 | 0.00 | 113.45 | Form 13 |
| 1st Source Bank | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Sbi Healthcare | 21,244 | Increased | 70.80 | 0.06 | 2,410,000.00 | 83.69 | 227.39 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Mutual Funds | 5,000 | Decreased | -54.55 | 0.01 | 567,000.00 | -48.50 | 113.40 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 12,084 | Decreased | -6.31 | 0.25 | 1,371,000.00 | 0.81 | 113.46 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 100 | Decreased | -30.56 | 0.00 | 11,000.00 | -26.67 | 110.00 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Sbi Healthcare | 4,068 | Maintained | 0.00 | 0.04 | 461,000.00 | 7.46 | 113.32 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Sbi Healthcare | 5,500 | Decreased | -91.56 | 2.38 | 624,000.00 | -90.92 | 113.45 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Sbi Healthcare | 2,719 | Increased | 5.22 | 0.07 | 308,000.00 | 12.82 | 113.28 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Etf | 145 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 110.34 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Sbi Healthcare | 7,382 | Decreased | -1.46 | 0.00 | 837,000.00 | 5.95 | 113.38 | Form 13 |
| Hyman Charles D | 12-31-2020 | Sbi Healthcare | 2,615 | Increased | 8.87 | 0.02 | 297,000.00 | 17.39 | 113.58 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 15,855 | Decreased | -0.16 | 0.25 | 1,799,000.00 | 7.40 | 113.47 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Etf | 940,261 | Maintained | 0.00 | 0.91 | 106,663,000.00 | 7.55 | 113.44 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 31,832 | Increased | 416.42 | 0.07 | 3,611,000.00 | 455.54 | 113.44 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Healthcare | 16,289 | Increased | 15.88 | 0.16 | 1,848,000.00 | 24.61 | 113.45 | Form 13 |
| Quantitative Advantage, Llc | 12-31-2020 | Sbi Healthcare | 85,580 | Decreased | -7.08 | 2.05 | 9,708,000.00 | -0.07 | 113.44 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Sbi Healthcare | 27,440 | Increased | 0.64 | 0.19 | 3,113,000.00 | 8.24 | 113.45 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 1,045,300 | Increased | 250.07 | 1.40 | 118,579,000.00 | 276.49 | 113.44 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Sbi Healthca | 472,052 | Increased | 79.99 | 0.17 | 53,550,000.00 | 93.57 | 113.44 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Etf | 944,340 | Decreased | -0.07 | 9.99 | 107,126,000.00 | 7.47 | 113.44 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Sbi Healthcare | 70,995 | Increased | 1.02 | 0.36 | 8,054,000.00 | 8.68 | 113.44 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Etf | 2,576 | Decreased | -1.75 | 0.07 | 292,000.00 | 5.42 | 113.35 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Sbi Healthcare | 17,846 | Decreased | -0.06 | 0.76 | 2,024,000.00 | 7.49 | 113.41 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Etp | 9,554 | Increased | 15.30 | 0.04 | 1,084,000.00 | 24.03 | 113.46 | Form 13 |
| Madrona Financial Services, Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balentine Llc | 12-31-2020 | Sbi Healthcare | 128 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 117.19 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Sbi Healthcare | 4,293 | Decreased | -3.46 | 0.07 | 485,000.00 | 4.75 | 112.97 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Sbi Healthcare | 4,361 | New! | 0.00 | 0.11 | 494,712,000.00 | 0.00 | 113,440.04 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Sbi Healthcare | 4,289 | Decreased | -1.27 | 0.12 | 486,000.00 | 11.72 | 113.31 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Sbi Healthcare | 90,069 | Decreased | -0.02 | 1.94 | 10,217,000.00 | 7.52 | 113.44 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Sbi Healthcare | 40,371 | Decreased | -72.36 | 0.15 | 4,579,000.00 | -70.28 | 113.42 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 32,257 | Decreased | -4.24 | 0.29 | 3,660,000.00 | 8.57 | 227.52 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Sbi Healthcare | 10,139 | Increased | 42.78 | 0.18 | 1,150,000.00 | 53.54 | 113.42 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Sbi Healthcare | 3,360 | Decreased | -23.46 | 9.99 | 381,000.00 | -17.71 | 113.39 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Sbi Healthcare | 7,814 | Decreased | -2.98 | 0.11 | 886,000.00 | 4.36 | 113.39 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 21,419 | Increased | 0.42 | 0.54 | 2,430,000.00 | 8.00 | 113.45 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Sbi Healthcare | 2,224 | New! | 0.00 | 0.18 | 252,000.00 | 0.00 | 113.31 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Sbi Healthcare | 6,614 | Increased | 43.69 | 0.38 | 764,000.00 | 57.20 | 115.51 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 16,447 | Decreased | -18.22 | 0.26 | 1,865,000.00 | -7.31 | 113.39 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Etf | 300 | Maintained | 0.00 | 0.01 | 34,000.00 | 13.33 | 113.33 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Sbi Healthcare | 7,716 | Decreased | -7.82 | 0.44 | 875,000.00 | -0.91 | 113.40 | Form 13 |
| Sp Asset Management | 12-31-2020 | Sbi Healthcare | 27,459 | Increased | 92.34 | 0.44 | 3,176,000.00 | 102.42 | 115.66 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Sbi Healthcare | 76 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 118.42 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Etf | 40,500 | Increased | 50.91 | 2.22 | 4,594,000.00 | 62.27 | 113.43 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Sbi Healthcare | 38,499 | Decreased | -0.36 | 0.67 | 4,367,000.00 | 7.17 | 113.43 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Sbi Healthcare | 2,061 | Increased | 0.29 | 0.14 | 234,000.00 | 7.83 | 113.54 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | Sbi Healthcare | 23,765 | Maintained | 0.00 | 1.98 | 2,741,000.00 | 0.00 | 115.34 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Exchange-traded Fund | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Sbi Healthcare | 1,000 | Increased | 38.89 | 0.08 | 113,000.00 | 56.94 | 113.00 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Sbi Healthcare | 2,656 | New! | 0.00 | 0.28 | 301,000.00 | 0.00 | 113.33 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Etf | 439 | New! | 0.00 | 0.05 | 50,000.00 | 0.00 | 113.90 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Sbi Healthcare | 5,954 | New! | 0.00 | 0.15 | 675,000.00 | 0.00 | 113.37 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Sbi Healthcare | 4,542 | New! | 0.00 | 0.43 | 515,000.00 | 0.00 | 113.39 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Exchange Traded Fund | 6,791 | New! | 0.00 | 0.25 | 770,000.00 | 0.00 | 113.39 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Sbi Healthcare | 6,283 | New! | 0.00 | 0.49 | 712,000.00 | 0.00 | 113.32 | Form 13 |
| Fmr Llc | 12-31-2020 | Sbi Healthcare | 53,139 | Increased | 1.10 | 0.00 | 6,028,000.00 | 14.60 | 304.86 | Form 13 |
| Fil Ltd | 12-31-2020 | Sbi Healthcare | 44,201 | Increased | 8.86 | 0.01 | 5,014,000.00 | 23.41 | 113.44 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Sector Fund-etf | 20,409 | Decreased | -2.55 | 0.05 | 2,315,000.00 | 4.80 | 113.43 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Sbi Healthcare | 340,000 | Maintained | 0.00 | 3.45 | 38,570,000.00 | 0.00 | 113.44 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Other | 13,162 | Decreased | -3.43 | 0.29 | 1,493,000.00 | 9.46 | 340.53 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Sbi Healthcare | 66 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 106.06 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Etf | 898 | New! | 0.00 | 0.00 | 102,000.00 | 0.00 | 113.59 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Etf | 19,620 | Decreased | -25.10 | 0.00 | 2,226,000.00 | -19.44 | 226.79 | Form 13 |
| Commerce Bank | 12-31-2020 | Sbi Healthcare | 113,139 | Decreased | -6.87 | 0.10 | 12,835,000.00 | 0.16 | 226.89 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Fet | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Trust Co | 12-31-2020 | Sbi Healthcare | 166,885 | Decreased | -0.84 | 1.90 | 18,932,000.00 | 6.65 | 113.44 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fet | 758,298 | Decreased | -78.35 | 0.22 | 86,022,000.00 | -76.71 | 752.94 | Form 13 |
| Washington Trust Co | 12-31-2020 | Sbi Materials | 149 | Increased | 14.62 | 0.00 | 17,000.00 | 21.43 | 114.09 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Sbi Healt | 32,503 | Increased | 2.28 | 0.02 | 3,687,000.00 | 9.99 | 113.44 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Health Care | 10,550 | New! | 0.00 | 0.20 | 1,197,000.00 | 0.00 | 226.25 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Sbi Healthcare | 37,476 | Increased | 4.68 | 0.10 | 4,251,000.00 | 12.58 | 113.43 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 2,594 | Increased | 0.08 | 0.09 | 294,000.00 | 7.69 | 113.34 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 3,505 | Decreased | -5.53 | 0.10 | 398,000.00 | 1.79 | 113.55 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Sbi Healthcare | 55,785 | Increased | 3.85 | 0.22 | 6,328,000.00 | 11.68 | 113.44 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Sbi Healthcare | 9,124 | Decreased | -12.28 | 0.59 | 1,035,000.00 | -5.65 | 113.44 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 98,043 | Decreased | -29.15 | 1.05 | 11,122,000.00 | -23.81 | 113.44 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Sbi Healthcare | 132,170 | Increased | 7.47 | 0.22 | 14,993,000.00 | 15.57 | 113.44 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Sbi Healthcare | 284,267 | Decreased | -43.39 | 1.95 | 32,247,000.00 | -39.12 | 113.44 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Sbi Healthcare | 6,099 | Maintained | 0.00 | 0.00 | 692,000.00 | 7.62 | 113.46 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 3,090 | Decreased | -13.32 | 0.05 | 351,000.00 | -6.65 | 113.59 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Sbi Healthcare | 118,529 | Decreased | -13.51 | 2.86 | 13,493,000.00 | -6.72 | 113.84 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Sbi Healthcare | 945,797 | Increased | 6.50 | 2.64 | 107,291,000.00 | 14.54 | 113.44 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Sbi Healthcare | 1,870 | Decreased | -8.78 | 0.04 | 212,000.00 | -1.85 | 113.37 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Sbi Healthcare | 2,137 | Maintained | 0.00 | 0.06 | 242,000.00 | 7.56 | 113.24 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Sbi Healthcare | 89,943 | Increased | 800.60 | 0.50 | 10,211,000.00 | 868.79 | 113.53 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Sbi Healthcare | 1,528 | Maintained | 0.00 | 0.11 | 173,336,000.00 | 7.55 | 113,439.79 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Sbi Healthcare | 12,169 | Increased | 1.26 | 0.55 | 1,380,000.00 | 8.83 | 113.40 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 51,267 | Decreased | -3.84 | 0.23 | 5,816,000.00 | 3.43 | 113.45 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Etf | 344 | Increased | 0.29 | 0.02 | 39,000.00 | 8.33 | 113.37 | Form 13 |
| Swan Global Investments, Llc | 12-31-2020 | Xlv | 1,541,611 | Decreased | -11.19 | 6.70 | 174,880,000.00 | -4.49 | 113.44 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 3,230 | Decreased | -16.15 | 0.29 | 366,000.00 | -9.85 | 113.31 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Etf | 798 | Decreased | -36.01 | 0.01 | 90,000.00 | -31.30 | 112.78 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Sbi Healthcare | 2,197 | Maintained | 0.00 | 0.03 | 249,000.00 | 7.33 | 113.34 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Sbi Healthcare | 3,648 | Decreased | -3.95 | 0.09 | 414,000.00 | 3.24 | 113.49 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Sbi Healthcare | 42,832 | Increased | 0.21 | 0.42 | 4,946,000.00 | 4.50 | 232.59 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Sbi Healthcare | 179,988 | Increased | 17.18 | 2.83 | 20,417,000.00 | 32.84 | 113.44 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Sbi Healthcare | 10,263 | Decreased | -63.41 | 0.29 | 1,164,000.00 | -58.53 | 113.42 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Etf | 8,020 | Decreased | -1.79 | 0.38 | 910,000.00 | 5.57 | 226.99 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 2,309 | Increased | 2.53 | 0.04 | 262,000.00 | 10.08 | 113.47 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 483 | New! | 0.00 | 0.05 | 55,000.00 | 0.00 | 113.87 | Form 13 |
| Viridian Ria, Llc | 12-31-2020 | Sbi Healthcare | 120,150 | Increased | 5.73 | 3.78 | 13,630,000.00 | 13.72 | 113.44 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Sbi Healthcare | 5,371 | Maintained | 0.00 | 0.18 | 609,000.00 | 7.41 | 113.39 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Sbi Healthcare | 1,894 | New! | 0.00 | 0.05 | 215,000.00 | 0.00 | 113.52 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Sbi Healthcare | 6,669 | Increased | 0.89 | 0.30 | 756,000.00 | 8.46 | 113.36 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Sbi Healthcare | 612 | Maintained | 0.00 | 0.03 | 69,000.00 | 6.15 | 112.75 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Sbi Healthcare | 358 | Maintained | 0.00 | 0.01 | 41,000.00 | 7.89 | 114.53 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Etf | 2,605 | Decreased | -7.20 | 0.10 | 296,000.00 | 0.00 | 113.63 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 183 | Decreased | -50.94 | 0.01 | 21,000.00 | -46.15 | 114.75 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Sbi Healthcare | 461 | Decreased | -16.94 | 0.03 | 53,000.00 | -10.17 | 114.97 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 23,125 | Increased | 2607.85 | 0.55 | 2,623,000.00 | -97.03 | 113.43 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Sbi Healthcare | 115 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 113.04 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Sbi Healthcare | 702 | Decreased | -76.87 | 0.87 | 1,586,000.00 | 421.71 | 2,259.26 | Form 13 |
| Beaumont Capital Management, Llc | 12-31-2020 | Sbi Healthcare | 59,511 | New! | 0.00 | 6.75 | 6,751,000.00 | 0.00 | 113.44 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Sbi Healthcare | 1,156 | New! | 0.00 | 0.10 | 131,137,000.00 | 0.00 | 113,440.31 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Sbi Healthcare | 9,212 | New! | 0.00 | 1.02 | 1,045,000.00 | 0.00 | 113.44 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Sbi Healthcare | 5,818,350 | Decreased | -3.70 | 0.15 | 630,202,000.00 | 5.13 | 453.77 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Sbi Healthcare | 56,119 | Increased | 12.26 | 0.78 | 6,366,000.00 | 20.73 | 113.44 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Sbi Healthcare | 22,144 | Increased | 36.35 | 0.56 | 2,512,000.00 | 54.58 | 113.44 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 10,250 | Maintained | 0.00 | 1.27 | 1,163,000.00 | 7.59 | 113.46 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Sbi Healthcare | 68,937 | Increased | 22.16 | 0.03 | 7,820,000.00 | 38.48 | 113.44 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Sbi Healthcare | 7,675 | Increased | 6.43 | 0.09 | 871,000.00 | 9.84 | 113.49 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch Capital Partners Llc/ny | 12-31-2020 | Sbi Healthcare | 65,710 | Maintained | 0.00 | 2.07 | 7,454,000.00 | 7.55 | 113.44 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Sbi Healthcare | 12,959 | Increased | 5.08 | 0.02 | 1,470,000.00 | 12.99 | 113.43 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Sbi Healthcare | 15,600 | Decreased | -25.71 | 0.10 | 1,770,000.00 | 55.26 | 113.46 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 692,048 | Decreased | -82.32 | 9.99 | 111,074,549,000.00 | -74.71 | 158,929,440.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Sbi Healthcare | 5,036 | Increased | 6.65 | 0.14 | 572,000.00 | 14.86 | 113.58 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Sbi Healthcare | 43 | Increased | 2.38 | 0.00 | 5,000.00 | 25.00 | 116.28 | Form 13 |
| First National Trust Co | 12-31-2020 | Sbi Healthcare | 11,236 | Decreased | -3.30 | 0.09 | 1,275,000.00 | 4.08 | 230.13 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 190,502 | Decreased | -30.59 | 0.12 | 21,611,000.00 | -25.35 | 113.44 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Sbi Healthcare | 4,090 | Increased | 15.93 | 0.03 | 464,000.00 | 24.73 | 113.45 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Sbi Healthcare | 5,498 | Decreased | -1.12 | 0.02 | 624,000.00 | 6.48 | 113.50 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Sbi Healthcare | 49,255 | Decreased | -46.52 | 1.71 | 5,587,000.00 | -42.49 | 113.43 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Sbi Healthcare | 22,443 | Maintained | 0.00 | 0.09 | 2,546,000.00 | 0.00 | 113.44 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 6,700 | Maintained | 0.00 | 0.48 | 760,000.00 | 7.65 | 113.43 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Sbi Healthcare | 964,321 | New! | 0.00 | 0.84 | 109,393,000.00 | 0.00 | 226.87 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Sbi Healthcare | 342,238 | Decreased | -1.61 | 0.16 | 38,825,000.00 | 5.81 | 113.44 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 3,519 | Increased | 23.30 | 0.00 | 399,000.00 | 32.56 | 113.38 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Sbi Healthcare | 19,005 | Increased | 19.64 | 0.32 | 2,156,000.00 | 28.64 | 113.44 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Sbi Healthcare | 2,160 | Decreased | -33.74 | 0.02 | 245,000.00 | -28.78 | 113.43 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Sbi Healthcare | 300 | Decreased | -61.04 | 0.03 | 34,000.00 | -58.02 | 113.33 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Sbi Healthcare | 145,643 | Decreased | -1.50 | 0.22 | 16,522,000.00 | 5.93 | 113.44 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Sbi Healthcare | 3,390 | Increased | 0.71 | 0.02 | 385,000.00 | 8.45 | 113.57 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Sbi Healthcare | 600,400 | Increased | 8.22 | 0.25 | 68,109,000.00 | 16.39 | 113.44 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Sbi Healthcare | 13,997 | Increased | 37.90 | 2.46 | 1,588,000.00 | 56.30 | 113.45 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Sbi Healthcare | 4,313 | Increased | 0.42 | 0.06 | 489,000.00 | 7.95 | 113.38 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Sbi Healthcare | 1,013 | Maintained | 0.00 | 0.03 | 115,000.00 | 7.48 | 113.52 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Sbi Healthcare | 145,643 | Decreased | -1.46 | 2.09 | 16,522,000.00 | 5.98 | 113.44 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Sbi Healthcare | 8,577 | Increased | 34.94 | 0.20 | 973,000.00 | 39.60 | 113.44 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Sbi Healthcare | 91,881 | Increased | 0.93 | 4.44 | 10,423,000.00 | 8.55 | 113.44 | Form 13 |
| Ironsides Asset Advisors, Llc | 12-31-2020 | Sbi Healthcare | 4,500 | Maintained | 0.00 | 0.16 | 510,000.00 | 7.37 | 113.33 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Sbi Healthcare | 493 | Decreased | -98.98 | 0.01 | 56,000.00 | -98.90 | 113.59 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 54,434 | Decreased | -4.43 | 0.09 | 6,175,000.00 | 2.78 | 113.44 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Sbi Healthcare | 2,699 | Decreased | -3.85 | 0.08 | 306,000.00 | 3.38 | 113.38 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Sbi Healthcare | 2,875 | New! | 0.00 | 0.01 | 336,000.00 | 0.00 | 116.87 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Sbi Healthcare | 13,179 | New! | 0.00 | 0.26 | 1,495,000.00 | 0.00 | 113.44 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Sbi Healthcare | 1,414 | Decreased | -2.01 | 0.03 | 160,000.00 | 5.26 | 113.15 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Sbi Healthcare | 848 | Decreased | -46.30 | 0.00 | 96,000.00 | -42.17 | 113.21 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Sbi Healthcare | 2,786 | Decreased | -46.52 | 0.09 | 316,000.00 | -42.44 | 113.42 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Sbi Healthcare | 557,831 | Decreased | -6.54 | 0.17 | 63,296,000.00 | 0.93 | 1,134.69 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 2,175 | Decreased | -16.35 | 0.09 | 247,000.00 | -9.85 | 113.56 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Sbi Healthcare | 29,353 | Decreased | -36.75 | 0.27 | 3,330,000.00 | -28.85 | 113.45 | Form 13 |
| Alphacore Capital Llc | 12-31-2020 | Sbi Healthcare | 2,550 | Decreased | -7.41 | 0.22 | 289,000.00 | -0.34 | 113.33 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Sbi Healthcare | 4,109 | Maintained | 0.00 | 0.15 | 466,000.00 | 6.64 | 113.41 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Sbi Healthcare | 6,500 | Maintained | 0.00 | 0.21 | 737,000.00 | 7.43 | 113.38 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Sbi Healthcare | 2,600 | New! | 0.00 | 0.05 | 305,000.00 | 0.00 | 117.31 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Mf Closed And Mf Open | 4,847 | Increased | 21.60 | 0.11 | 550,000.00 | 37.84 | 113.47 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Sbi Healthcare | 161,078 | Increased | 1.19 | 1.58 | 18,273,000.00 | 8.83 | 113.44 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Exchange Traded Fund | 2,171 | Maintained | 0.00 | 0.14 | 246,000.00 | 7.42 | 113.31 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Etf | 9,710 | Decreased | -14.61 | 0.36 | 1,102,000.00 | -3.16 | 113.49 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Sbi Healthcare | 31,707 | Increased | 1.72 | 0.90 | 3,739,000.00 | 19.88 | 117.92 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 69,871 | Increased | 1.90 | 1.66 | 7,926,000.00 | 9.60 | 113.44 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 59,980 | Increased | 7.30 | 1.00 | 6,804,000.00 | 15.36 | 113.44 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Sbi Healthcare | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Bank Of Marin | 12-31-2020 | Sbi Healthcare | 17,835 | Increased | 0.40 | 1.70 | 2,023,000.00 | 7.95 | 113.43 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Sbi Healthcare | 7,419 | Maintained | 0.00 | 0.64 | 842,000.00 | 13.48 | 113.49 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Sbi Healthcare | 67,275 | New! | 0.00 | 3.48 | 7,632,000.00 | 0.00 | 113.44 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Sbi Healthcare | 2,304 | Decreased | -15.11 | 0.00 | 261,000.00 | -8.74 | 113.28 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Sbi Healthcare | 7,055 | Decreased | -0.14 | 0.00 | 801,000.00 | 7.37 | 345.39 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Sbi Health | 41,146,172 | Decreased | -1.78 | 0.60 | 4,667,621,000.00 | 11.34 | 1,019.91 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Sbi Healthcare | 11,403 | Increased | 4.27 | 0.10 | 1,294,000.00 | 6.68 | 113.48 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Sbi Healthcare | 49,954 | Decreased | -4.66 | 0.10 | 5,667,000.00 | 8.09 | 113.44 | Form 13 |
| South State Corp | 12-31-2020 | Other | 6,291 | Decreased | -5.77 | 0.08 | 714,000.00 | 1.28 | 226.96 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Sbi Healthcare | 41,700 | Maintained | 0.00 | 0.01 | 4,730,000.00 | 0.00 | 113.43 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 36,465 | Decreased | -0.31 | 0.10 | 4,137,000.00 | 13.03 | 113.45 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Sbi Healthcare | 15,817 | Decreased | -12.43 | 0.14 | 1,794,000.00 | -5.83 | 113.42 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Etf | 4,250 | Decreased | -24.19 | 0.02 | 482,000.00 | -18.44 | 113.41 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Sbi Healthcare | 9,785 | Decreased | -34.81 | 0.06 | 1,110,000.00 | -29.88 | 113.44 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Etp | 12,450 | Maintained | 0.00 | 0.43 | 1,412,000.00 | 7.54 | 113.41 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Sbi Healthcare | 6,748 | Maintained | 0.00 | 0.11 | 765,000.00 | 7.44 | 113.37 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Mutfund Eq 2 Tl | 53,924 | Maintained | 0.00 | 0.01 | 6,117,000.00 | 7.56 | 113.44 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Sbi Healthcare | 11,586 | Increased | 2.30 | 0.03 | 1,315,000.00 | 10.04 | 341.47 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Sbi Healthcare | 70,707 | Decreased | -0.42 | 0.15 | 8,021,000.00 | 7.10 | 113.44 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 3,112 | Increased | 10.67 | 0.02 | 353,000.00 | 18.86 | 113.43 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Sbi Healthcare | 10,980 | Increased | 209.30 | 0.05 | 1,246,000.00 | 233.16 | 113.48 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Sbi Healthcare | 67,225 | Decreased | -14.62 | 0.07 | 7,626,000.00 | -8.18 | 113.44 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Sbi Healthcare | 3,361 | Increased | 20.08 | 0.03 | 381,000.00 | 29.15 | 113.36 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Sbi Healthcare | 2,035 | Maintained | 0.00 | 0.07 | 231,000.00 | 7.44 | 113.51 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Sbi Healthcare | 18,020 | Decreased | -4.10 | 0.63 | 2,044,000.00 | 3.13 | 113.43 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,788 | Increased | 11.88 | 0.01 | 316,000.00 | 20.15 | 113.34 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Sbi Healthcare | 202 | Decreased | -63.86 | 0.00 | 23,000.00 | -61.02 | 113.86 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Sbi Healthcare | 4,970 | Decreased | -42.41 | 0.04 | 564,000.00 | -38.02 | 113.48 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Sbi Healthcare | 287,737 | Decreased | -6.32 | 2.68 | 32,641,000.00 | 0.76 | 113.44 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 16,016 | Increased | 4.87 | 0.47 | 1,817,000.00 | 18.84 | 113.45 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 1,992 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 113.45 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Sbi Healthcare | 32,035 | Decreased | -2.89 | 0.55 | 3,634,000.00 | 4.43 | 113.44 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Sbi Healthcare | 8,369 | New! | 0.00 | 0.10 | 949,000.00 | 0.00 | 113.39 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Sbi Healthcare | 8,349 | Increased | 8.19 | 0.28 | 975,000.00 | 18.90 | 116.78 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Sbi Healthcare | 31,148 | New! | 0.00 | 0.12 | 3,533,000.00 | 0.00 | 113.43 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Sbi Healthcare | 10,553 | Decreased | -52.06 | 0.08 | 1,197,000.00 | -45.67 | 113.43 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 12,615 | Increased | 2.95 | 0.21 | 1,430,000.00 | 10.68 | 336.15 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 3,457 | Decreased | -5.18 | 0.10 | 392,000.00 | 1.82 | 113.39 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Sbi Healthcare | 11,181 | Decreased | -15.95 | 0.18 | 1,358,000.00 | -8.37 | 121.46 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Sbi Healthcare | 7,307 | Decreased | -8.92 | 0.07 | 826,000.00 | -2.48 | 113.04 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Sbi Healthcare | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Sbi Healthcare | 8,340,377 | Increased | 20.49 | 0.32 | 946,133,000.00 | 29.58 | 793.72 | Form 13 |
| Argent Trust Co | 12-31-2020 | Etf-equity | 4,146 | Increased | 90.80 | 0.04 | 470,000.00 | 116.59 | 113.36 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Sbi Healthcare | 1,245 | Decreased | -2.28 | 0.07 | 141,000.00 | 5.22 | 113.25 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 64,531 | Increased | 7.72 | 0.02 | 7,320,000.00 | 15.84 | 225.80 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Sbi Healthcare | 46,828 | Increased | 2.61 | 0.64 | 5,312,000.00 | 16.31 | 113.44 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 130 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 115.38 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Sbi Healthcare | 11,741 | Increased | 111.59 | 0.04 | 1,330,000.00 | 140.94 | 113.28 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Sbi Healthcare | 122 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 114.75 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Sbi Healthcare | 30,014 | Decreased | -35.66 | 0.25 | 3,405,000.00 | -27.06 | 113.45 | Form 13 |
| United Bank | 12-31-2020 | Sbi Healthcare | 8,781 | Decreased | -42.01 | 0.71 | 996,000.00 | -37.63 | 113.43 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Sbi Healthcare | 26,232 | New! | 0.00 | 1.50 | 2,976,000.00 | 0.00 | 113.45 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Etf | 9,850 | Decreased | -2.48 | 0.64 | 1,117,000.00 | 4.88 | 113.40 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 6,534 | Increased | 2.61 | 0.04 | 741,000.00 | 10.27 | 113.41 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 57,917 | Increased | 4.36 | 0.14 | 6,570,000.00 | 12.23 | 113.44 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Sbi Healthcare | 241 | Increased | 20.50 | 0.01 | 27,000.00 | 35.00 | 112.03 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Sbi Healthcare | 6,876 | Decreased | -16.24 | 0.01 | 780,000.00 | -4.99 | 113.44 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Sbi Healthcare | 68,033 | Decreased | -8.26 | 2.75 | 7,958,000.00 | 1.74 | 116.97 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Sbi Healthcare | 391 | Maintained | 0.00 | 0.03 | 46,000.00 | 12.20 | 117.65 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Sbi Healthcare | 6,763 | Increased | 0.13 | 0.35 | 767,000.00 | 13.46 | 113.41 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 344 | Increased | 8.52 | 0.02 | 39,023,000.00 | 23.02 | 113,438.95 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Sbi Healthcare | 16,139 | Decreased | -7.32 | 0.02 | 1,833,000.00 | -0.38 | 227.16 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Sbi Healthcare | 267 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 112.36 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Sbi Healthcare | 2,483 | New! | 0.00 | 0.06 | 282,000.00 | 0.00 | 113.57 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 1,565,962 | Increased | 0.02 | 0.09 | 177,644,000.00 | 7.56 | 679.70 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Sbi Healthcare | 462,634 | Increased | 7.32 | 0.16 | 52,481,000.00 | 15.42 | 113.44 | Form 13 |
| First Horizon Corp | 12-31-2020 | Etf-equity | 24,055 | Increased | 0.43 | 0.00 | 2,728,000.00 | 8.00 | 113.41 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 451,651 | Increased | 9.96 | 0.01 | 51,235,000.00 | 18.26 | 226.88 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Sbi Healthcare | 1,976 | Increased | 0.41 | 0.01 | 224,000.00 | 9.27 | 113.36 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Sbi Healthcare | 240 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 112.50 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Sbi Healthcare | 22,681 | Decreased | -0.36 | 0.10 | 2,573,000.00 | 7.16 | 226.87 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Sbi Healthcare | 29,662 | Decreased | -44.28 | 0.07 | 3,364,000.00 | -36.85 | 113.41 | Form 13 |
| Citigroup Inc | 12-31-2020 | Sbi Healthcare | 7,171,753 | Decreased | -8.42 | 0.48 | 813,562,000.00 | -1.50 | 1,134.63 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Sbi Healthcare | 3,968 | Decreased | -1.37 | 0.04 | 450,000.00 | 6.13 | 113.41 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Etf-equity | 2,332 | Decreased | -7.02 | 0.01 | 264,000.00 | 0.00 | 226.32 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Sbi Healthcare | 40,720 | Decreased | -17.21 | 0.62 | 4,619,000.00 | -10.97 | 113.43 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Sbi Healthcare | 532,758 | Increased | 65.18 | 0.13 | 60,403,000.00 | 77.55 | 339.15 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 216 | Decreased | -83.19 | 0.00 | 25,000.00 | -78.07 | 115.74 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 64,625 | Increased | 1.23 | 1.30 | 7,331,000.00 | 8.87 | 113.44 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Equity Sector Etf | 1,408 | Maintained | 0.00 | 0.02 | 159,000.00 | 6.71 | 225.85 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Exchange Traded Funds | 5,101 | Decreased | -3.32 | 0.04 | 579,000.00 | 4.14 | 113.51 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Health Care | 630 | Maintained | 0.00 | 0.00 | 72,000.00 | 7.46 | 114.29 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 45,933 | Decreased | -3.37 | 0.99 | 5,211,000.00 | 3.93 | 226.85 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Sbi Healthcare | 3,213 | Maintained | 0.00 | 0.00 | 364,000.00 | 7.37 | 113.29 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 606 | Increased | 0.17 | 0.00 | 68,000.00 | 7.94 | 112.21 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 31,698 | Increased | 19.58 | 0.12 | 3,596,000.00 | 28.61 | 113.45 | Form 13 |
| Lcnb Corp | 12-31-2020 | Exchange Traded Fund | 8,408 | Maintained | 0.00 | 0.54 | 954,000.00 | 7.55 | 113.46 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Sbi Healthcare | 1,925,781 | Decreased | -4.35 | 0.24 | 218,462,000.00 | 2.86 | 113.44 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Etf | 644 | New! | 0.00 | 0.01 | 73,000.00 | 0.00 | 113.35 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 45,000.00 | 7.14 | 112.50 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Sbi Healthcare | 10,261 | Increased | 176.35 | 0.00 | 1,164,000.00 | 196.94 | 113.44 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Sbi Healthcare | 2,522 | New! | 0.00 | 0.30 | 286,000.00 | 0.00 | 113.40 | Form 13 |
| Natixis | 12-31-2020 | Sbi Healthcare | 1,607,641 | Decreased | -0.73 | 0.66 | 182,479,000.00 | 6.75 | 113.51 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Sbi Healthcare | 52,200 | Maintained | 0.00 | 0.04 | 5,921,000.00 | 0.00 | 113.43 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Sbi Healthcare | 10,179 | Decreased | -8.32 | 0.00 | 1,155,000.00 | -1.37 | 113.47 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Sbi Healthcare | 10,055 | Maintained | 0.00 | 0.04 | 1,141,000.00 | 7.54 | 113.48 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Sbi Healthcare | 785,808 | Increased | 41.59 | 9.99 | 89,142,059,000.00 | 52.27 | 340,320.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Sbi Healthcare | 6,596 | Increased | 19.84 | 0.00 | 748,000.00 | 28.74 | 340.33 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Sbi Healthcare | 3,716 | Increased | 0.95 | 0.03 | 422,000.00 | 8.76 | 113.56 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Sbi Healthcare | 2,892 | Increased | 3.29 | 0.06 | 328,000.00 | 11.19 | 113.42 | Form 13 |
| Lee Financial Co | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Sbi Healthcare | 18,751 | Decreased | -5.67 | 0.30 | 2,127,000.00 | 1.43 | 113.43 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Sbi Healthcare | 68,392 | Increased | 150.19 | 0.81 | 7,758,000.00 | 169.09 | 113.43 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Sbi Healthcare | 3,474 | Maintained | 0.00 | 0.03 | 394,000.00 | 7.65 | 113.41 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Sbi Healthcare | 640 | Maintained | 0.00 | 0.04 | 71,000.00 | 4.41 | 110.94 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Sbi Healthcare | 3,823 | Decreased | -1.29 | 0.04 | 434,000.00 | 6.11 | 113.52 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 1,423 | Decreased | -30.25 | 0.01 | 161,000.00 | -25.12 | 113.14 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Sbi Healthcare | 12,475 | Maintained | 0.00 | 0.01 | 1,415,000.00 | 7.52 | 113.43 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Sbi Healthcare | 1,307,475 | Increased | 12.92 | 0.37 | 148,323,000.00 | 21.44 | 113.44 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Sbi Healthcare | 471 | Increased | 563.38 | 0.01 | 53,000.00 | 657.14 | 112.53 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 1,880 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 113.30 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Sbi Healthcare | 5,705 | Increased | 34.14 | 0.05 | 647,000.00 | 44.10 | 113.41 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Sbi Healthcare | 29,533 | Maintained | 0.00 | 0.71 | 3,350,000.00 | 7.54 | 113.43 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Health Care Select Sector | 38,728 | Maintained | 0.00 | 0.41 | 4,393,000.00 | 0.00 | 113.43 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 1,029 | Maintained | 0.00 | 0.01 | 116,000.00 | 0.00 | 112.73 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 203 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 113.30 | Form 13 |
| J.safra Asset Management Corp | 12-31-2020 | Sbi Healthcare | 2,357 | Decreased | -97.47 | 0.00 | 267,000.00 | -97.28 | 113.28 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Sbi Healthcare | 804,275 | Decreased | -62.90 | 0.36 | 91,237,000.00 | -57.94 | 340.33 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Sbi Healthcare | 2,276,700 | Increased | 22031.82 | 0.32 | 258,269,000.00 | 23,703.59 | 113.44 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Sbi Healthcare | 104,385 | Increased | 2.09 | 0.29 | 11,841,000.00 | 9.79 | 113.44 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Sbi Healthcare | 25,030 | Increased | 1539.16 | 0.20 | 2,839,000.00 | 1,663.35 | 113.42 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 2,273 | New! | 0.00 | 0.05 | 258,000.00 | 0.00 | 113.51 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Sbi Healthcare | 42,766 | Increased | 80.71 | 0.02 | 2,923,000.00 | 17.01 | 68.35 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Sbi Healthcare | 52,439 | Increased | 16.73 | 0.32 | 5,949,000.00 | 25.56 | 113.45 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Sbi Healthcare | 5,349 | Decreased | -0.34 | 0.06 | 607,000.00 | 7.24 | 113.48 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Sbi Healthcare | 6,057 | Increased | 97.17 | 0.08 | 687,000.00 | 123.78 | 113.42 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Sbi Healthcare | 5,947 | Decreased | -26.01 | 0.08 | 675,000.00 | -16.04 | 113.50 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Sbi Healthcare | 122,329 | Decreased | -2.91 | 9.99 | 13,877,000.00 | 4.41 | 113.44 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Etf | 4,987 | Maintained | 0.00 | 0.24 | 566,000.00 | 7.60 | 113.50 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Sbi Healthcare | 4,073 | Decreased | -30.14 | 0.00 | 462,000.00 | -20.75 | 113.43 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Main Management Llc | 12-31-2020 | Com | 202,873 | Decreased | -27.41 | 2.95 | 23,014,000.00 | -17.71 | 113.44 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Sbi Healthcare | 81 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 111.11 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Mutual Fund/sto | 283 | Decreased | -21.17 | 0.00 | 32,000.00 | -15.79 | 113.07 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Etf | 248 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 112.90 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 32,497 | Maintained | 0.00 | 0.27 | 3,686,000.00 | 13.38 | 113.43 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Sbi Healthcare | 6,455 | Decreased | -0.29 | 0.06 | 732,000.00 | 7.17 | 113.40 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Sbi Healthcare | 10,887 | Increased | 7.98 | 0.06 | 1,235,000.00 | 16.18 | 113.44 | Form 13 |
| Select Asset Management & Trust | 12-31-2020 | Etf | 2,000 | New! | 0.00 | 0.18 | 227,000.00 | 0.00 | 113.50 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Sbi Healthcare | 183,010 | Increased | 164.39 | 1.50 | 20,761,000.00 | 184.36 | 113.44 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Sbi Healthcare | 2,304 | Decreased | -33.04 | 0.11 | 261,000.00 | -24.13 | 113.28 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Sbi Healthcare | 35,327 | Increased | 22.45 | 0.52 | 4,007,000.00 | 31.68 | 113.43 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Sbi Healthcare | 8,800 | Increased | 59.77 | 0.26 | 998,000.00 | 71.77 | 113.41 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Sbi Healthcare | 9,300 | Maintained | 0.00 | 0.10 | 1,056,000.00 | 0.00 | 113.55 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Sbi Healthcare | 2,863 | Increased | 4.64 | 0.05 | 333,000.00 | 15.22 | 116.31 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Sbi Healthcare | 9,832 | Decreased | -94.34 | 0.03 | 1,115,000.00 | -93.91 | 451.95 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 524,000 | Increased | 41820.00 | 1.53 | 59,443,000.00 | 44,932.58 | 113.44 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Sbi Healthcare | 3,402 | Increased | 2.01 | 0.04 | 386,000.00 | 9.66 | 113.46 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 7,007 | Maintained | 0.00 | 0.02 | 795,000.00 | 7.58 | 113.46 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 339 | Increased | 276.67 | 0.00 | 38,000.00 | 322.22 | 112.09 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Ef | 19,436 | Increased | 3.08 | 1.51 | 2,205,000.00 | 10.86 | 113.45 | Form 13 |
| Retirement Capital Strategies | 12-31-2020 | Sbi Healthcare | 13,432 | Decreased | -12.96 | 0.62 | 1,524,000.00 | -1.30 | 113.46 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Sbi Healthcare | 5,524 | Decreased | -41.92 | 0.07 | 627,000.00 | -37.49 | 113.50 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 2,844 | Increased | 30.28 | 0.03 | 323,000.00 | 40.43 | 113.57 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Sbi Healthcare | 300 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 113.33 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 7,749 | Increased | 10.81 | 0.08 | 879,000.00 | 25.57 | 113.43 | Form 13 |
| Main Management Etf Advisors, Llc | 12-31-2020 | Com | 582,470 | Decreased | -0.27 | 9.99 | 66,075,000.00 | 7.26 | 113.44 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Sbi Healthcare | 2,538 | Decreased | -3.06 | 0.05 | 288,000.00 | 4.35 | 113.48 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 66 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 106.06 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 4,109 | Decreased | -0.44 | 0.21 | 466,000.00 | 7.13 | 113.41 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Spdr-health Care | 101,528 | New! | 0.00 | 1.18 | 11,517,000.00 | 0.00 | 113.44 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Sbi Healthcare | 57,793 | Increased | 57.20 | 0.54 | 7,921,000.00 | 104.25 | 137.06 | Form 13 |
| F3logic, Llc | 12-31-2020 | Sbi Healthcare | 16,541 | Decreased | -26.03 | 0.27 | 1,880,000.00 | -17.03 | 113.66 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 14,304 | Decreased | -1.00 | 0.08 | 1,623,000.00 | 12.24 | 113.46 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Sbi Healthcare | 183,702 | Increased | 26.53 | 0.15 | 20,838,000.00 | 43.42 | 226.82 | Form 13 |
| Change Path, Llc | 12-31-2020 | Sbi Healthcare | 31,768 | New! | 0.00 | 0.30 | 3,604,000.00 | 0.00 | 340.35 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Sbi Healthcare | 7,435 | Increased | 9.00 | 0.06 | 843,000.00 | 17.08 | 113.38 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Sbi Healthcare | 18,301 | Increased | 7.07 | 0.29 | 2,076,000.00 | 15.14 | 113.44 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Sbi Healthcare | 1,007,400 | Maintained | 0.00 | 0.24 | 114,279,000.00 | 0.00 | 113.44 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Sbi Healthcare | 6,021 | Decreased | -0.48 | 0.20 | 703,000.00 | 10.19 | 116.76 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Etf | 1,894 | Increased | 11.74 | 0.04 | 215,000.00 | 20.11 | 113.52 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Etf | 11,574 | Increased | 0.04 | 0.57 | 1,313,000.00 | 28.10 | 113.44 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Etf | 2,310 | Decreased | -9.80 | 0.12 | 262,000.00 | -2.96 | 113.42 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Sbi Healthcare | 48,197 | Increased | 34.62 | 0.72 | 5,467,000.00 | 52.58 | 113.43 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Sbi Healthcare | 11,381 | Maintained | 0.00 | 0.25 | 1,291,000.00 | 0.00 | 113.43 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 13,602 | Decreased | -21.98 | 0.10 | 1,543,000.00 | -11.58 | 113.44 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Sbi Healthcare | 34,695 | New! | 0.00 | 0.04 | 3,936,000.00 | 0.00 | 226.90 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Sbi Healthcare | 4,367 | Increased | 8.42 | 0.17 | 495,000.00 | 16.47 | 113.35 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Sbi Healthcare | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Sbi Healthcare | 1,419 | New! | 0.00 | 0.02 | 161,000.00 | 0.00 | 113.46 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 525 | Increased | 0.38 | 0.04 | 60,000.00 | 9.09 | 114.29 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Sbi Healthcare | 2,300 | New! | 0.00 | 0.47 | 261,000.00 | 0.00 | 113.48 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Etf | 24,796 | New! | 0.00 | 0.48 | 2,813,000.00 | 0.00 | 113.45 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Sbi Healthcare | 3,880 | New! | 0.00 | 0.17 | 440,000.00 | 0.00 | 113.40 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Sbi Healthcare | 2,635 | New! | 0.00 | 0.17 | 299,000.00 | 0.00 | 113.47 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Sbi Healthcare | 800 | New! | 0.00 | 0.06 | 90,000.00 | 0.00 | 112.50 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Etf | 3,803 | New! | 0.00 | 9.99 | 431,000.00 | 0.00 | 113.33 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Sbi Healthcare | 29,958 | Increased | 3.75 | 0.01 | 3,400,000.00 | 11.66 | 454.32 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Sbi Healthcare | 177,402 | Increased | 9.13 | 0.21 | 20,124,000.00 | 23.70 | 113.44 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Sbi Healthcare | 208,406 | Decreased | -41.16 | 0.02 | 23,641,000.00 | -33.30 | 791.86 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Sbi Healthcare | 4,154 | New! | 0.00 | 0.09 | 471,000.00 | 0.00 | 113.38 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Sbi Healthcare | 514,258 | Increased | 5.16 | 0.10 | 58,339,000.00 | 13.09 | 567.38 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,771,085 | Decreased | -6.57 | 0.11 | 314,221,000.00 | 5.95 | 340.36 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 10,791 | Decreased | -1.17 | 0.02 | 1,224,000.00 | 11.99 | 113.43 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Sbi Healthcare | 723,324 | Decreased | -20.42 | 0.03 | 82,054,000.00 | -9.78 | 680.64 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Sbi Healthcare | 3,764 | Increased | 67.74 | 0.03 | 427,000.00 | 80.17 | 113.44 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 33,739 | Decreased | -52.88 | 0.09 | 3,827,000.00 | -49.32 | 113.43 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Sbi Healthcare | 10,314 | Increased | 10.67 | 0.01 | 1,170,000.00 | 22.13 | 113.44 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Sbi Healthcare | 4,505 | New! | 0.00 | 0.22 | 511,000.00 | 0.00 | 113.43 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Sbi Healthcare | 117,584 | Increased | 0.89 | 0.01 | 13,297,000.00 | 8.02 | 566.15 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 10,109,202 | Increased | 159.00 | 0.29 | 1,146,789,000.00 | 193.60 | 1,020.97 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Sbi Healthcare | 33,846 | Increased | 15.33 | 0.03 | 3,839,000.00 | 24.04 | 113.43 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Sbi Healthcare | 24,324 | Increased | 70.62 | 0.28 | 2,759,000.00 | 93.34 | 113.43 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Sbi Healthcare | 574,317 | Increased | 15.36 | 0.10 | 64,472,000.00 | 31.62 | 336.77 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Sbi Healthcare | 84,030 | Increased | 27.04 | 0.00 | 9,910,000.00 | 42.84 | 585.68 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 21,215 | Increased | 1.84 | 0.00 | 2,407,000.00 | 9.56 | 113.46 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Sbi Healthcare | 10,356 | Decreased | -2.04 | 0.02 | 1,174,000.00 | 5.20 | 226.29 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Sbi Healthcare | 3,711,156 | Increased | 5.56 | 0.12 | 420,994,000.00 | 13.53 | 1,586.56 | Form 13 |
| Temasek Holdings (private) Ltd | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Ee | 10,079 | Increased | 174.18 | 0.03 | 1,143,000.00 | 194.59 | 113.40 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Sbi Healthcare | 38,505 | Increased | 109.13 | 0.13 | 4,367,000.00 | 124.76 | 340.23 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Sbi Healthcare | 7,595 | Decreased | -0.34 | 0.06 | 862,000.00 | 7.21 | 113.50 | Form 13 |
| Aristeia Capital Llc | 12-31-2020 | Sbi Healthcare | 108,000 | Maintained | 0.00 | 0.30 | 12,252,000.00 | 7.55 | 226.88 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 118,465 | Increased | 7.75 | 0.31 | 13,439,000.00 | 15.88 | 113.44 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Sbi Healthcare | 364,702 | Decreased | -29.62 | 0.37 | 41,372,000.00 | -24.31 | 340.33 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Sbi Healthcare | 1,910 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 113.61 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 2,101 | Increased | 86.76 | 0.01 | 238,000.00 | 100.00 | 113.28 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Sbi Healthcare | 11,630 | Increased | 23.71 | 0.03 | 1,319,000.00 | 32.96 | 113.41 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 2,020 | Maintained | 0.00 | 0.04 | 229,000.00 | 7.51 | 113.37 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 12,199 | Increased | 2.75 | 0.36 | 1,384,000.00 | 10.54 | 113.45 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Sbi Healthcare | 77,034 | Increased | 12.00 | 0.13 | 9,043,000.00 | 24.65 | 117.39 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Sbi Healthcare | 5,385 | Decreased | -2.89 | 0.11 | 611,000.00 | 4.44 | 113.46 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Sbi Healthcare | 9,490 | Increased | 29.64 | 0.00 | 1,076,000.00 | 39.38 | 226.75 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Sbi Healthcare | 86,269 | Decreased | -16.85 | 1.30 | 9,786,000.00 | -10.58 | 113.44 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 25,593 | Increased | 0.22 | 0.25 | 2,903,000.00 | 7.76 | 113.43 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Sbi Healthcare | 6,803 | Increased | 3.12 | 0.10 | 772,000.00 | 10.92 | 113.48 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Sbi Healthcare | 23,937 | Decreased | -96.90 | 0.01 | 2,715,000.00 | -96.67 | 113.42 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Etp | 85,030 | Decreased | -40.59 | 2.03 | 9,646,000.00 | -36.11 | 113.44 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Sbi Healthcare | 50,000 | New! | 0.00 | 0.04 | 5,672,000.00 | 0.00 | 113.44 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Sbi Healthcare | 1,790 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 113.41 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Sbi Healthcare | 8,737 | Increased | 17.45 | 0.14 | 991,000.00 | 26.40 | 226.76 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Sbi Healthcare | 55,000 | Increased | 83.33 | 2.85 | 6,239,000.00 | 97.19 | 113.44 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Etp | 136,141 | Decreased | -73.17 | 0.08 | 15,444,000.00 | -72.38 | 113.44 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Sbi Healthcare | 105,353 | Decreased | -24.99 | 0.24 | 11,951,000.00 | -19.33 | 113.44 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Sbi Healthcare | 5,383 | New! | 0.00 | 0.01 | 611,000.00 | 0.00 | 113.51 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Sbi Healthcare | 68,496 | Decreased | -32.04 | 0.64 | 7,770,000.00 | -26.90 | 113.44 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Sbi Healthcare | 3,944 | Decreased | -24.56 | 0.01 | 447,000.00 | -18.87 | 113.34 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 2,368 | Maintained | 0.00 | 0.05 | 250,000.00 | -7.06 | 105.57 | Form 13 |
| Mariner, Llc | 12-31-2020 | Sbi Healthcare | 82,420 | Decreased | -19.88 | 0.07 | 9,350,000.00 | -13.83 | 113.44 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Tr | 1,758,256 | Increased | 86.14 | 2.53 | 186,357,000.00 | 87.04 | 105.99 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Sbi Healthcare | 38,100 | Maintained | 0.00 | 0.11 | 4,322,000.00 | 0.00 | 113.44 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Sbi Healthcare | 3,060 | Maintained | 0.00 | 0.11 | 347,000.00 | 7.43 | 113.40 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Sbi Healthcare | 40,900 | Increased | 468.06 | 0.02 | 4,640,000.00 | 510.53 | 226.89 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Sbi | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 1,972 | Decreased | -0.70 | 0.03 | 224,000.00 | 7.18 | 113.59 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Sbi Healthcare | 3,359 | Decreased | -99.31 | 0.06 | 381,000.00 | -99.26 | 113.43 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Sbi Healthcare | 14,789 | Maintained | 0.00 | 0.09 | 1,678,000.00 | 0.00 | 113.46 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Sbi Healthcare | 508,009 | Increased | 1.84 | 0.19 | 57,629,000.00 | 9.52 | 113.44 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Sbi Healthcare | 22,152 | Maintained | 0.00 | 0.00 | 2,513,000.00 | 7.53 | 113.44 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Exchange Traded Funds | 113,681 | Decreased | -15.71 | 0.02 | 12,896,000.00 | -9.35 | 226.56 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Sbi Healthcare | 2,064,094 | Decreased | -27.89 | 0.07 | 234,151,000.00 | -22.45 | 340.32 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 21,277 | Decreased | -1.90 | 9.99 | 2,413,720,000.00 | 5.50 | 113,442.68 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Sbi Healthcare | 30,405 | Decreased | -8.31 | 0.20 | 3,449,000.00 | -1.40 | 113.44 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Sbi Healthcare | 5,792,935 | Decreased | -15.09 | 0.10 | 657,151,000.00 | -8.69 | 794.26 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Sbi Healthcare | 104,082 | Increased | 145.11 | 0.27 | 11,807,000.00 | 163.61 | 340.30 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,042 | Decreased | -76.08 | 0.00 | 118,000.00 | -74.35 | 113.24 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 8,274 | Decreased | -70.56 | 0.06 | 939,000.00 | -68.32 | 113.49 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Sbi Healthcare | 1,452,146 | Decreased | -18.00 | 3.81 | 164,731,000.00 | -11.81 | 113.44 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Sbi Healthcare | 1,289 | Increased | 13.57 | 0.01 | 146,246,000.00 | 22.18 | 113,456.94 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Bi Healthcare | 44,300 | Decreased | -65.84 | 0.10 | 5,025,000.00 | -63.27 | 113.43 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Sbi Healthcare | 981,000 | Decreased | -13.83 | 0.30 | 111,285,000.00 | -7.32 | 113.44 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 45,619 | Increased | 5.07 | 0.11 | 5,175,000.00 | 13.02 | 339.89 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Sbi Healthcare | 238,081 | New! | 0.00 | 0.07 | 2,542,000.00 | 0.00 | 118.25 | Form 13 |
| Homrich & Berg | 12-31-2020 | Sbi Healthcare | 6,374 | Increased | 52.85 | 0.02 | 723,000.00 | 64.32 | 113.43 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Sbi Healthcare | 300,000 | Increased | 140.00 | 0.64 | 34,032,000.00 | 158.11 | 226.88 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Sbi Healthcare | 90,804 | Decreased | -0.85 | 0.42 | 10,301,000.00 | 6.61 | 113.44 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 819,368 | Decreased | -31.89 | 1.23 | 92,949,000.00 | -26.50 | 113.44 | Form 13 |
| Hall Kathryn A. | 12-31-2020 | Sbi Healthcare | 12,467 | Decreased | -1.54 | 0.49 | 1,414,000.00 | 5.84 | 113.42 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Sbi Healthcare | 18,656 | Increased | 60.47 | 0.06 | 2,116,000.00 | 72.59 | 113.42 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sabby Management, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moneda S.a. Administradora General De Fondos | 12-31-2020 | Sbi Healthcare | 226,315,324 | Increased | 972420.84 | 0.96 | 2,230,000.00 | -9.16 | 0.01 | Form 13 |
| Independent Order Of Foresters | 12-31-2020 | Exchange Traded Fund | 22,152 | Maintained | 0.00 | 1.48 | 2,513,000.00 | 7.53 | 113.44 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Sbi Healthcare | 63,000 | New! | 0.00 | 0.89 | 7,147,000.00 | 0.00 | 113.44 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Sbi Healthcare | 3,435 | Decreased | -11.13 | 0.02 | 390,000.00 | -4.41 | 113.54 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Sbi Healthcare | 264,000 | Maintained | 0.00 | 1.49 | 29,948,000.00 | 0.00 | 226.87 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Sbi Healthcare | 7,570 | Decreased | -1.82 | 0.29 | 859,000.00 | 5.66 | 113.47 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Sbi Healthcare | 2,396 | Increased | 23.76 | 0.03 | 279,000.00 | 34.78 | 116.44 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 3,978 | Increased | 0.15 | 9.99 | 451,264,000.00 | 7.71 | 113,439.92 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Etf | 12,629 | Increased | 0.60 | 0.56 | 1,433,000.00 | 8.23 | 113.47 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 10,500 | New! | 0.00 | 0.06 | 1,191,000.00 | 0.00 | 113.43 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Sbi Healthcare | 9,764 | Increased | 5.26 | 0.31 | 1,108,000.00 | 16.51 | 113.48 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Sbi Healthcare | 144,782 | Decreased | -0.15 | 3.36 | 16,424,000.00 | 5.99 | 113.44 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Sbi Healthcare | 450,000 | Decreased | -29.13 | 1.86 | 51,048,000.00 | -23.79 | 113.44 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Sbi Healthcare | 5,000 | New! | 0.00 | 0.01 | 567,000.00 | 0.00 | 113.40 | Form 13 |
| Stringer Asset Management, Llc | 12-31-2020 | Sbi Healthcare | 32,104 | Decreased | -13.99 | 3.82 | 3,642,000.00 | -7.49 | 113.44 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Sbi Healthcare | 2,026 | New! | 0.00 | 0.13 | 229,000.00 | 0.00 | 113.03 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Sbi Healthcare | 100,154 | Increased | 5.91 | 2.57 | 11,361,000.00 | 13.89 | 113.44 | Form 13 |
| First Light Asset Management, Llc | 12-31-2020 | Etf | 18,241 | Maintained | 0.00 | 0.15 | 2,069,000.00 | 13.37 | 113.43 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Sbi Healthcare | 1,084 | Decreased | -4.41 | 0.04 | 123,000.00 | 2.50 | 113.47 | Form 13 |
| Shanda Asset Management Holdings Ltd | 12-31-2020 | Sbi Healthcare | 80,000 | Maintained | 0.00 | 0.49 | 9,075,000.00 | 7.55 | 113.44 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Sbi Healthcare | 8 | Decreased | -99.66 | 0.00 | 1,000.00 | -99.59 | 125.00 | Form 13 |
| Sofinnova Investments, Inc. | 12-31-2020 | Comm | 300,000 | New! | 0.00 | 2.03 | 34,032,000.00 | 0.00 | 113.44 | Form 13 |
| Man Group Plc | 12-31-2020 | Sbi Healthcare | 7,215 | Decreased | -56.29 | 0.00 | 818,000.00 | -53.02 | 226.44 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Sbi Healthcare | 207,391 | Increased | 22.70 | 0.17 | 23,526,000.00 | 31.96 | 340.32 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Sbi Healthcare | 8,029 | Increased | 54.29 | 0.24 | 942,000.00 | 68.82 | 117.32 | Form 13 |
| Rokos Capital Management Llp | 12-31-2020 | Sbi Healthcare | 3,102,948 | Increased | 188.38 | 7.63 | 347,591,000.00 | 227.29 | 336.06 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Sbi Healthcare | 2,901 | Increased | 10.43 | 0.07 | 329,000.00 | 11.53 | 113.41 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Sbi Healthcare | 4,025 | Decreased | -12.97 | 0.39 | 457,000.00 | -6.35 | 113.54 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Sbi Healthcare | 323,373 | New! | 0.00 | 2.09 | 36,683,000.00 | 0.00 | 113.44 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Sbi Healthcare | 1,863 | Increased | 4443.90 | 0.05 | 212,000.00 | 5,200.00 | 113.79 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Care Etf | 2,569 | Decreased | -66.29 | 0.12 | 291,000.00 | 38.57 | 113.27 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Sbi Healthcare | 14,257 | Increased | 10.76 | 0.15 | 1,617,000.00 | 25.45 | 113.42 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Sbi Healthcare | 166,850 | New! | 0.00 | 0.27 | 18,927,000.00 | 0.00 | 113.44 | Form 13 |
| 55i, Llc | 12-31-2020 | Sbi Healthcare | 64,475 | Decreased | -6.81 | 0.55 | 7,314,000.00 | 0.22 | 113.44 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Sbi Healthcare | 1,930 | New! | 0.00 | 0.09 | 219,000.00 | 0.00 | 113.47 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Sbi Healthcare | 3,047 | Increased | 0.40 | 0.11 | 359,000.00 | 18.09 | 117.82 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Sbi Healthcare | 291,158 | Increased | 1008.75 | 0.32 | 33,029,000.00 | 1,092.38 | 113.44 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Sbi Healthcare | 235,893 | Decreased | -2.56 | 2.70 | 26,760,000.00 | 10.46 | 113.44 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Mutual Fund/sto | 1,174 | Decreased | -0.51 | 0.11 | 133,000.00 | 7.26 | 113.29 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Sbi Healthcare | 5,119 | Decreased | -87.50 | 1.17 | 581,000.00 | -86.55 | 113.50 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Mutfdetf | 77 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 116.88 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Etf | 23,372 | Increased | 406.22 | 0.35 | 2,651,000.00 | 444.35 | 113.43 | Form 13 |
| Innealta Capital, Llc | 12-31-2020 | Sbi Healthcare | 86,148 | Increased | 29.57 | 5.76 | 9,773,000.00 | 39.36 | 113.44 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Sbi Healthcare | 32,331 | Increased | 205.01 | 0.17 | 3,668,000.00 | 229.86 | 340.29 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Sbi Healthcare | 29,386 | Increased | 9.16 | 0.51 | 3,334,000.00 | 23.80 | 113.46 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Sbi Healthcare | 7,222 | Decreased | -1.91 | 0.29 | 819,000.00 | 5.41 | 113.40 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Sbi Healthcare | 2,916 | Decreased | -10.66 | 0.07 | 331,000.00 | -3.78 | 113.51 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Sbi Healthcare | 2,246 | Decreased | -1.10 | 0.02 | 255,000.00 | 6.25 | 113.54 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Sbi Healthcare | 1,644 | Decreased | -97.46 | 0.07 | 186,000.00 | -97.13 | 113.14 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Sbi Healthcare | 235 | Maintained | 0.00 | 0.01 | 27,000.00 | 8.00 | 114.89 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Etf | 3,571 | Increased | 6.12 | 0.16 | 405,000.00 | 14.08 | 113.41 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Sbi Healthcare | 22,706 | Decreased | -9.41 | 0.37 | 2,576,000.00 | -2.57 | 113.45 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Sbi Healthcare | 891 | Decreased | -82.82 | 0.06 | 91,000.00 | -83.36 | 102.13 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Sbi Healthcare Etf | 51,197 | Decreased | -19.45 | 0.75 | 5,808,000.00 | -13.37 | 113.44 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Sbi Healthcare | 19,900 | New! | 0.00 | 1.46 | 2,257,000.00 | 0.00 | 113.42 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Sbi Healthcare | 1,351 | Increased | 51.63 | 0.06 | 153,000.00 | 62.77 | 113.25 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 3,055 | Decreased | -57.54 | 0.01 | 347,000.00 | -51.81 | 113.58 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Sbi Healthcare | 11,502 | New! | 0.00 | 0.45 | 1,305,000.00 | 0.00 | 113.46 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 7,370 | Decreased | -51.06 | 0.06 | 836,000.00 | -47.36 | 113.43 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Sbi Healthcare | 13,396 | Increased | 88.25 | 0.32 | 1,520,000.00 | 102.40 | 113.47 | Form 13 |
| Lpwm Llc | 12-31-2020 | Sbi Healthcare | 1,783 | New! | 0.00 | 0.15 | 202,000.00 | 0.00 | 113.29 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Sbi Healthcare | 6,854 | Decreased | -12.39 | 0.24 | 777,000.00 | -0.77 | 113.36 | Form 13 |
| Silversage Advisors | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Sbi Healthcare | 64,148 | Decreased | -16.00 | 2.80 | 7,277,000.00 | -4.76 | 113.44 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Sbi Healthcare | 1,851 | New! | 0.00 | 0.11 | 209,000.00 | 0.00 | 112.91 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Sbi Healthcare | 4,720 | Increased | 552.84 | 0.14 | 535,000.00 | 603.95 | 113.35 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 84,151 | Increased | 0.86 | 1.67 | 9,546,000.00 | 14.34 | 340.34 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Sbi Healthcare | 131 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 114.50 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Sbi Healthcare | 11,966 | New! | 0.00 | 0.37 | 1,357,000.00 | 0.00 | 113.40 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Etf | 70,247 | Increased | 0.01 | 2.22 | 7,969,000.00 | 7.56 | 113.44 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Etf | 517,818 | New! | 0.00 | 3.61 | 58,741,000.00 | 0.00 | 113.44 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 5,249 | New! | 0.00 | 0.12 | 595,000.00 | 0.00 | 113.35 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Sbi Healthcare | 109 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 110.09 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Sbi Healthcare | 42,385 | New! | 0.00 | 3.42 | 4,808,000.00 | 0.00 | 113.44 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Sbi Healthcare | 60,381 | New! | 0.00 | 2.27 | 6,893,000.00 | 0.00 | 231.93 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Sbi Healthcare | 9,076 | New! | 0.00 | 0.56 | 1,029,000.00 | 0.00 | 113.38 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Sbi Healthcare | 3,547 | New! | 0.00 | 0.23 | 402,000.00 | 0.00 | 113.34 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 1,067 | New! | 0.00 | 0.03 | 172,000.00 | 0.00 | 161.20 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Sbi Healthcare | 5,734 | Decreased | -4.48 | 0.12 | 650,000.00 | 2.69 | 113.36 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Sbi Healthcare | 35,624 | Decreased | -19.05 | 0.02 | 4,040,000.00 | -12.93 | 226.81 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Sbi Healthcare | 285,434 | Increased | 3.37 | 0.05 | 32,379,000.00 | 11.17 | 453.75 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Sbi Healthcare | 124,202 | Increased | 17.55 | 0.07 | 14,089,000.00 | 26.42 | 113.44 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Sbi Healthcare | 2,645 | Maintained | 0.00 | 0.13 | 300,000.00 | 7.53 | 113.42 | Form 13 |
| First Manhattan Co | 12-31-2020 | Sbi Healthcare | 1,345 | Increased | 33.17 | 0.00 | 152,000.00 | 43.40 | 113.01 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Equity Etf | 1,520 | Decreased | -5.00 | 0.03 | 172,000.00 | 1.78 | 113.16 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Sbi Healthcare | 5,800 | New! | 0.00 | 0.04 | 651,000.00 | 0.00 | 112.24 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Sbi Healthcare | 157,912 | Decreased | -20.23 | 0.30 | 17,914,000.00 | -9.57 | 113.44 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Sbi Healthcare | 1,040,599 | Increased | 88.35 | 0.05 | 118,046,000.00 | 113.51 | 113.44 | Form 13 |
| Morgan Stanley | 12-31-2020 | Sbi Healthcare | 7,850,394 | Increased | 10.19 | 0.14 | 890,548,000.00 | 24.91 | 453.77 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Sbi Healthcare | 97,400 | Decreased | -2.60 | 0.00 | 11,049,000.00 | 10.41 | 113.44 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 2,087 | New! | 0.00 | 0.01 | 237,000.00 | 0.00 | 113.56 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Sbi Healthcare | 8,468 | Increased | 7.54 | 0.19 | 961,000.00 | 21.95 | 113.49 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Sbi Healthcare | 9,224 | Decreased | -61.09 | 0.00 | 1,039,000.00 | -55.81 | 112.64 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Sbi Healthcare | 33,725 | Increased | 8.70 | 0.00 | 3,824,000.00 | 16.80 | 562.57 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Public Fund | 500,000 | New! | 0.00 | 0.08 | 56,720,000.00 | 0.00 | 113.44 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Sbi Healthcare | 10,454 | Decreased | -0.95 | 0.22 | 1,186,000.00 | 6.56 | 113.45 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Etp | 9,935 | New! | 0.00 | 0.07 | 1,127,000.00 | 0.00 | 113.44 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Etf | 11,108 | Decreased | -11.60 | 0.09 | 1,260,000.00 | -4.91 | 113.43 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Sbi Healthcare | 2,300 | New! | 0.00 | 0.02 | 261,000.00 | 0.00 | 113.48 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 338,383 | Decreased | -18.70 | 0.23 | 38,386,000.00 | -12.56 | 113.44 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Sbi Healthcare | 17,667 | Decreased | -35.71 | 0.43 | 2,004,000.00 | -30.87 | 113.43 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Sbi Healthcare | 50,755 | Decreased | -7.58 | 0.18 | 5,758,000.00 | 4.77 | 113.45 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Sbi Healthcare | 146,536 | Increased | 8.78 | 0.38 | 16,623,000.00 | 23.32 | 113.44 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Sbi Healthcare | 612,427 | Decreased | -65.77 | 0.03 | 69,474,000.00 | -63.18 | 454.02 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Sbi Healthcare | 62,568 | Increased | 119.52 | 0.14 | 7,098,000.00 | 148.88 | 113.44 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Sbi Healthcare | 588 | Increased | 488.00 | 0.03 | 67,000.00 | 570.00 | 113.95 | Form 13 |
| Worth Venture Partners, Llc | 12-31-2020 | Sbi Healthcare | 4,813 | Decreased | -20.73 | 0.43 | 546,000.00 | -14.69 | 113.44 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 50,202 | Increased | 8.02 | 0.47 | 5,695,000.00 | 16.18 | 113.44 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Sbi Healthcare | 1,451 | Decreased | -5.84 | 0.11 | 164,000.00 | 6.49 | 226.32 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Sbi Healthcare | 63,362 | Decreased | -30.50 | 1.97 | 7,188,000.00 | -21.21 | 113.44 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Health Care | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Etf | 2,119 | New! | 0.00 | 0.22 | 240,000.00 | 0.00 | 113.26 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Sbi Healthcare | 6,644 | Decreased | -1.48 | 0.05 | 754,000.00 | 11.70 | 113.49 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Sbi Healthcare | 336,000 | New! | 0.00 | 0.52 | 38,116,000.00 | 0.00 | 113.44 | Form 13 |
| Provida Pension Fund Administrator | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provida Pension Fund Administrator | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Provida Pension Fund Administrator | 12-31-2020 | Etfa | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Sbi Healthcare | 10,174 | Increased | 0.07 | 0.04 | 1,154,000.00 | 7.65 | 113.43 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 3,134 | Increased | 1.56 | 0.05 | 356,000.00 | 9.20 | 113.59 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Sbi Healthcare | 4,577 | New! | 0.00 | 0.16 | 519,000.00 | 0.00 | 113.39 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Etf | 7,398 | Increased | 7298.00 | 0.25 | 839,000.00 | 0.00 | 113.41 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Sbi Healthcare | 496 | Increased | 41.71 | 0.02 | 56,000.00 | 51.35 | 112.90 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Sbi Healthcare | 1,350 | Decreased | -18.38 | 0.06 | 153,000.00 | -12.07 | 113.33 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 1,877 | Decreased | -1.78 | 0.05 | 213,000.00 | 5.45 | 113.48 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Sbi Healthcare | 536 | New! | 0.00 | 0.05 | 60,000.00 | 0.00 | 111.94 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Sbi Healthcare | 23,750 | Decreased | -4.56 | 1.66 | 2,694,000.00 | 2.63 | 227.09 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Sbi Healthcare | 2,087,672 | New! | 0.00 | 0.44 | 236,826,000.00 | 0.00 | 453.82 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 4,270 | Decreased | -12.32 | 0.35 | 484,000.00 | -5.84 | 113.35 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Sbi Healthcare | 1,111 | New! | 0.00 | 0.01 | 126,000.00 | 0.00 | 113.41 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Sbi Healthcare | 250,428 | Increased | 0.16 | 1.37 | 28,409,000.00 | 7.72 | 113.44 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Sbi Healthcare | 7,025 | Increased | 13.91 | 0.09 | 796,945,000.00 | 22.51 | 113,444.13 | Form 13 |
| Round Rock Advisors, Llc | 12-31-2020 | Sbi Healthcare | 2,893 | New! | 0.00 | 0.30 | 328,000.00 | 0.00 | 113.38 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 13,999,539 | Maintained | 0.00 | 0.24 | 1,588,109,000.00 | 0.00 | 907.61 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Sbi Healthcare | 7,205 | Decreased | -12.58 | 0.33 | 817,000.00 | -5.98 | 113.39 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Sbi Healthcare | 54 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 111.11 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Sbi Healthcare | 64,479 | Increased | 1.50 | 2.31 | 7,315,000.00 | 9.18 | 113.45 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Sbi Healthcare | 12,610 | Increased | 2.21 | 0.71 | 1,431,000.00 | 9.99 | 113.48 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Sbi Healthcare | 11,567 | New! | 0.00 | 1.17 | 1,312,000.00 | 0.00 | 113.43 | Form 13 |
