| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Etf | 17 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Exchange Traded Fund | 10,592 | Increased | 3.14 | 0.11 | 938,000.00 | -19.48 | 88.56 | Form 13 |
| First Financial Bank - Trust Division | 03-31-2021 | Etf-equity | 7,313 | Increased | 8.32 | 0.10 | 854,000.00 | 11.49 | 233.59 | Form 13 |
| Elm Advisors, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Sbi Healthcare | 17,694 | Decreased | -10.84 | 0.92 | 2,066,000.00 | -8.22 | 116.76 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Etf | 290 | Maintained | 0.00 | 0.01 | 34,000.00 | 3.03 | 117.24 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Sbi Healthcare | 8,931 | Increased | 23.96 | 0.41 | 1,043,000.00 | 27.66 | 116.78 | Form 13 |
| Modus Advisors, Llc | 03-31-2021 | Etf | 35,789 | Increased | 4.19 | 1.94 | 4,178,000.00 | 7.21 | 116.74 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 1,235 | Increased | 1.81 | 0.01 | 144,000.00 | 5.11 | 116.60 | Form 13 |
| Liberty One Investment Management, Llc | 03-31-2021 | Sbi Healthcare | 20,326 | Decreased | -3.74 | 0.42 | 2,373,000.00 | -0.92 | 116.75 | Form 13 |
| Silverleafe Capital Partners, Llc | 03-31-2021 | Etf | 23,957 | Increased | 2.77 | 1.14 | 2,797,000.00 | 5.79 | 116.75 | Form 13 |
| Bremer Bank National Association | 03-31-2021 | Sbi Healthcare | 1,926 | Maintained | 0.00 | 0.05 | 225,000.00 | 2.74 | 231.21 | Form 13 |
| Baldwin Brothers Inc/ma | 03-31-2021 | Sbi Healthcare | 260 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 115.38 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 1,167,218 | Decreased | -31.18 | 2.24 | 136,261,000.00 | -29.18 | 116.74 | Form 13 |
| Trust Co | 03-31-2021 | Sbi Healthcare | 9,050 | Decreased | -60.24 | 0.76 | 1,056,000.00 | -59.10 | 116.69 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Sbi Healthcare | 3,628 | Increased | 46.94 | 0.16 | 424,000.00 | 51.43 | 116.87 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Sbi Healthcare | 4,385 | Maintained | 0.00 | 0.42 | 511,000.00 | 4.71 | 116.53 | Form 13 |
| Btr Capital Management Inc | 03-31-2021 | Com | 5,597 | Decreased | -2.44 | 0.10 | 653,000.00 | 0.31 | 116.67 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 9,931 | Increased | 5.25 | 0.16 | 1,160,000.00 | 8.31 | 236.76 | Form 13 |
| Courier Capital Llc | 03-31-2021 | Sbi Healthcare | 8,515 | Increased | 10.94 | 0.10 | 994,000.00 | 14.12 | 116.74 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Sbi Healthcare | 1,640 | Maintained | 0.00 | 0.02 | 191,000.00 | 2.69 | 116.46 | Form 13 |
| Calamos Wealth Management Llc | 03-31-2021 | Sbi Healthcare | 2,594 | New! | 0.00 | 0.02 | 303,000.00 | 0.00 | 116.81 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Sbi Healthcare | 69,567 | Decreased | -2.01 | 0.34 | 8,121,000.00 | 0.83 | 116.74 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Etf | 4,987 | Maintained | 0.00 | 0.24 | 582,000.00 | 2.83 | 116.70 | Form 13 |
| Carlson Capital Management | 03-31-2021 | Sbi Healthcare | 1,865 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 116.89 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Sbi Healthcare | 2,892 | Increased | 16.99 | 0.10 | 338,000.00 | 20.71 | 116.87 | Form 13 |
| Grassi Investment Management | 03-31-2021 | Com | 18,265 | Increased | 6.58 | 0.24 | 2,132,000.00 | 9.67 | 116.73 | Form 13 |
| First Premier Bank | 03-31-2021 | Sbi Healthcare | 91 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 220.02 | Form 13 |
| Regal Wealth Group, Inc. | 03-31-2021 | Sbi Healthcare | 17 | Increased | 6.25 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Sbi Healthcare | 8,127 | Increased | 0.35 | 0.42 | 949,000.00 | 3.26 | 116.77 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 5,571 | Decreased | -14.74 | 0.03 | 650,000.00 | -12.28 | 116.68 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Sbi Healthcare | 7,225 | Increased | 3.16 | 9.99 | 852,000.00 | 3.15 | 117.92 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 1,402 | Maintained | 0.00 | 0.04 | 164,000.00 | 3.14 | 116.98 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Sbi Healthcare | 3,395 | Decreased | -1.79 | 0.10 | 396,000.00 | 1.02 | 116.64 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Sbi Healthcare | 21,884 | Decreased | -7.92 | 1.41 | 2,581,000.00 | -5.84 | 117.94 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 7,772 | Decreased | -12.59 | 0.01 | 907,000.00 | -10.02 | 229.24 | Form 13 |
| West Oak Capital, Llc | 03-31-2021 | Com | 1,255 | Maintained | 0.00 | 0.06 | 147,000.00 | 3.52 | 117.13 | Form 13 |
| Perkins Coie Trust Co | 03-31-2021 | Equity Sector - Etf | 300 | Maintained | 0.00 | 0.00 | 35,000.00 | 2.94 | 116.67 | Form 13 |
| Bellecapital International Ltd. | 03-31-2021 | Sbi Healthcare | 1,771 | Increased | 0.06 | 0.06 | 207,000.00 | 2.99 | 116.88 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Etf | 12,813 | Increased | 5.67 | 0.62 | 1,496,000.00 | 8.72 | 116.76 | Form 13 |
| Ballew Advisors, Inc | 03-31-2021 | Sbi Healthcare | 8,206 | Increased | 78.51 | 0.36 | 956,000.00 | 76.38 | 233.00 | Form 13 |
| Enterprise Trust & Investment Co | 03-31-2021 | Sbi Healthcare | 16,950 | Decreased | -0.29 | 0.88 | 1,979,000.00 | -0.20 | 116.76 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Sbi Healthcare | 22,205 | Decreased | -6.02 | 0.69 | 2,592,000.00 | -3.28 | 116.73 | Form 13 |
| Tl Private Wealth | 03-31-2021 | Sbi Healthcare | 2,343 | Increased | 0.26 | 0.17 | 277,000.00 | 0.00 | 118.22 | Form 13 |
| Private Wealth Strategies, L.l.c. | 03-31-2021 | Sbi Healthcare | 5,191 | Decreased | -0.12 | 0.17 | 607,000.00 | 2.88 | 116.93 | Form 13 |
| Gofen & Glossberg Llc /il/ | 03-31-2021 | Com | 4,551 | Increased | 8.10 | 0.01 | 531,000.00 | 11.09 | 116.68 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Sbi Healthcare | 14,232 | Decreased | -30.33 | 0.04 | 1,661,000.00 | -28.31 | 116.71 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Sbi Healthcare | 216 | Increased | 332.00 | 0.00 | 25,000.00 | 316.67 | 115.74 | Form 13 |
| Country Club Trust Company, N.a. | 03-31-2021 | Sbi Healthcare | 5,300 | Maintained | 0.00 | 0.06 | 618,000.00 | 3.87 | 116.60 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Exchange Traded Fund | 22,375 | Increased | 0.74 | 1.29 | 2,612,000.00 | 2.23 | 233.48 | Form 13 |
| Hartford Financial Management Inc. | 03-31-2021 | Sbi Healthcare | 960 | Maintained | 0.00 | 0.03 | 112,000.00 | 2.75 | 116.67 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Sbi Healthcare | 4,571 | Decreased | -7.23 | 0.17 | 534,000.00 | -4.47 | 116.82 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 13,656 | Decreased | -3.97 | 0.11 | 1,594,000.00 | -1.18 | 116.73 | Form 13 |
| Wealthtrust Axiom Llc | 03-31-2021 | Sbi Healthcare | 1,757 | New! | 0.00 | 0.07 | 205,000.00 | 0.00 | 116.68 | Form 13 |
| Dfpg Investments, Llc | 03-31-2021 | Sbi Healthcare | 3,147 | Decreased | -29.12 | 0.16 | 369,000.00 | -29.17 | 117.25 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Sbi Healthcare | 2,400 | Decreased | -78.95 | 0.03 | 280,000.00 | -78.34 | 116.67 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 10,137 | Increased | 2.79 | 9.99 | 45,500,000.00 | 3,969.77 | 350,335.52 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Etp | 10,124 | Increased | 756.51 | 0.04 | 1,182,000.00 | -88.32 | 116.75 | Form 13 |
| Corbenic Partners Llc | 03-31-2021 | Sbi Healthcare | 1,560 | Maintained | 0.00 | 0.05 | 182,000.00 | 2.82 | 116.67 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 16,429 | Decreased | -4.82 | 0.57 | 1,918,000.00 | -2.04 | 232.74 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Sbi Healthcare | 9,050 | New! | 0.00 | 0.80 | 1,056,000.00 | 0.00 | 116.69 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Sbi Healthcare | 4,503 | Decreased | -29.60 | 0.29 | 526,000.00 | -27.55 | 116.81 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Sbi Healthcare | 461 | Increased | 0.22 | 0.01 | 53,873,000.00 | 103,501.92 | 116,861.17 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Sbi Healthcare | 12,439 | Decreased | -14.46 | 0.17 | 1,452,000.00 | -12.00 | 116.73 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Etf | 17,179 | Increased | 15.82 | 0.64 | 2,005,000.00 | 19.13 | 116.71 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Sbi Healthcare | 4,682 | Increased | 1.50 | 0.27 | 547,000.00 | 4.59 | 116.83 | Form 13 |
| Charles Schwab Trust Co | 03-31-2021 | Sbi Healthcare | 2,722 | Increased | 30.55 | 0.07 | 317,000.00 | 33.76 | 116.46 | Form 13 |
| Bay Rivers Group | 03-31-2021 | Sbi Healthcare | 22,269 | Increased | 4.95 | 2.02 | 2,600,000.00 | 8.02 | 116.75 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 38,941 | Increased | 6.30 | 2.31 | 4,546,000.00 | 9.38 | 116.74 | Form 13 |
| Investors Financial Group, Llc | 03-31-2021 | Sbi Healthcare | 8,058 | Decreased | -1.92 | 0.55 | 941,000.00 | 0.97 | 116.78 | Form 13 |
| Secure Asset Management, Llc | 03-31-2021 | Sbi Healthcare | 2,066 | Increased | 0.24 | 0.13 | 241,000.00 | 2.99 | 116.65 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Sbi Healthcare | 2,860 | Maintained | 0.00 | 0.13 | 334,000.00 | 3.09 | 116.78 | Form 13 |
| Powell Investment Advisors, Llc | 03-31-2021 | Sbi Healthcare | 3,460 | Increased | 0.32 | 0.26 | 404,000.00 | 3.32 | 116.76 | Form 13 |
| N.e.w. Advisory Services Llc | 03-31-2021 | Sbi Healthcare | 3,188 | Decreased | -3.66 | 0.07 | 372,000.00 | -0.53 | 116.69 | Form 13 |
| Gleason Group, Inc. | 03-31-2021 | Com | 232 | Increased | 0.43 | 0.01 | 27,000.00 | 3.85 | 116.38 | Form 13 |
| Centennial Wealth Advisory Llc | 03-31-2021 | Sbi Healthcare | 3,044 | Increased | 45.02 | 0.23 | 355,000.00 | 49.16 | 116.62 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Sbi Healthcare | 2,569 | Decreased | -2.50 | 0.15 | 300,000.00 | 0.33 | 116.78 | Form 13 |
| Stock Yards Bank & Trust Co | 03-31-2021 | Mutual Funds - | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Management Group Inc /adv | 03-31-2021 | Sbi Healthcare | 4,051 | New! | 0.00 | 0.15 | 473,000.00 | 0.00 | 116.76 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Sbi Healthcare | 4,126 | Decreased | -14.50 | 0.14 | 482,000.00 | -11.88 | 116.82 | Form 13 |
| Peoples Financial Services Corp. | 03-31-2021 | Mutual Funds-etf Equities | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Signature Estate & Investment Advisors Llc | 03-31-2021 | Sbi Healthcare | 531,208 | Increased | 5.69 | 3.02 | 62,013,000.00 | 8.77 | 233.48 | Form 13 |
| Mcdonald Partners Llc | 03-31-2021 | Sbi Healthcare | 2,713 | New! | 0.00 | 0.06 | 317,000.00 | 0.00 | 116.84 | Form 13 |
| Iowa State Bank | 03-31-2021 | Com | 8,757 | Decreased | -14.17 | 0.31 | 1,022,000.00 | -11.67 | 116.71 | Form 13 |
| Astor Investment Management Llc | 03-31-2021 | Com | 98,922 | Increased | 7.31 | 2.63 | 11,548,000.00 | 10.43 | 116.74 | Form 13 |
| Juncture Wealth Strategies, Llc | 03-31-2021 | Sbi Healthcare | 1,915 | Decreased | -66.67 | 0.14 | 223,000.00 | -65.80 | 116.45 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | Exchange Traded Fund | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 03-31-2021 | Etf | 3,360 | Decreased | -9.43 | 0.12 | 392,000.00 | -6.89 | 116.67 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 1,559 | New! | 0.00 | 0.05 | 182,000.00 | 0.00 | 116.74 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 88,712 | Increased | 29.00 | 0.93 | 10,356,000.00 | 32.74 | 116.74 | Form 13 |
| Asset Advisors Investment Management, Llc | 03-31-2021 | Sbi Healthcare | 27,845 | Increased | 5.93 | 0.38 | 3,284,000.00 | 10.13 | 117.94 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Sbi Healthcare | 38,571 | Decreased | -33.42 | 2.14 | 4,503,000.00 | -31.48 | 232.77 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Sbi Healthcare | 1,228 | Decreased | -12.60 | 0.11 | 143,000.00 | -10.06 | 116.45 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Sbi Healthcare | 6,988 | New! | 0.00 | 0.71 | 816,000.00 | 0.00 | 116.77 | Form 13 |
| Allegiant Private Advisors, Llc | 03-31-2021 | Sbi Healthcare | 2,483 | Maintained | 0.00 | 0.05 | 290,000.00 | 2.84 | 116.79 | Form 13 |
| City Holding Co | 03-31-2021 | Mutual Funds-equities | 1,400 | Maintained | 0.00 | 0.03 | 163,000.00 | 2.52 | 116.43 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 2,662 | Increased | 0.38 | 0.05 | 311,000.00 | 3.32 | 116.83 | Form 13 |
| Country Trust Bank | 03-31-2021 | Etf - Equity | 8,035 | Decreased | -58.34 | 0.03 | 938,000.00 | -57.13 | 116.74 | Form 13 |
| Millburn Ridgefield Corp | 03-31-2021 | Sbi Healthcare | 1,567 | Increased | 21.85 | 0.01 | 183,000.00 | 25.34 | 116.78 | Form 13 |
| Motco | 03-31-2021 | Com | 127 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 118.11 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 804 | Maintained | 0.00 | 0.01 | 94,000.00 | 3.30 | 116.92 | Form 13 |
| Wallington Asset Management, Llc | 03-31-2021 | Etf | 1,940 | New! | 0.00 | 0.04 | 226,000.00 | 0.00 | 116.49 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 5,395 | Increased | 0.02 | 0.09 | 630,000.00 | 2.94 | 116.77 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Sbi Healthcare | 111,774 | Decreased | -5.70 | 2.86 | 13,049,000.00 | -3.29 | 116.74 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Sbi Healthcare | 3,402 | Increased | 28.52 | 0.04 | 397,000.00 | 31.89 | 233.45 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Pitt Capital Group, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stewardship Financial Advisors, Llc | 03-31-2021 | Sbi Healthcare | 618 | Maintained | 0.00 | 0.03 | 72,000.00 | 2.86 | 116.50 | Form 13 |
| Cra Financial Services, Llc | 03-31-2021 | Sbi Healthcare | 2,207 | Increased | 2.18 | 0.10 | 258,000.00 | 5.31 | 116.90 | Form 13 |
| Hya Advisors, Inc | 03-31-2021 | Etf | 3,351 | Increased | 4.98 | 0.18 | 391,000.00 | 8.01 | 116.68 | Form 13 |
| Tennessee Valley Asset Management Partners | 03-31-2021 | Sbi Healthcare | 1,945 | Decreased | -19.83 | 0.06 | 227,000.00 | -17.45 | 116.71 | Form 13 |
| Stephenson National Bank & Trust | 03-31-2021 | Sbi Healthcare | 170 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 117.65 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Sbi Healthcare | 11,068 | Decreased | -74.95 | 0.06 | 1,282,000.00 | -74.30 | 230.22 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Sbi Healthcare | 74,120 | Increased | 0.73 | 1.40 | 8,653,000.00 | -0.76 | 116.74 | Form 13 |
| Bowling Portfolio Management Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Sbi Healthcare | 43,656 | Increased | 6.10 | 0.38 | 5,096,000.00 | 9.17 | 233.24 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Etf | 2,037 | Increased | 23.38 | 0.02 | 238,000.00 | 27.27 | 116.84 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Sbi Healthcare | 440 | Decreased | -31.25 | 0.03 | 51,000.00 | -28.17 | 115.91 | Form 13 |
| Eagle Ridge Investment Management | 03-31-2021 | Sbi Healthcare | 3,902 | Maintained | 0.00 | 0.06 | 456,000.00 | 2.93 | 116.86 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Sbi Healthcare | 5,479 | Decreased | -5.71 | 0.44 | 640,000.00 | -2.88 | 116.81 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Etf | 20,143 | Decreased | -17.59 | 0.05 | 2,351,000.00 | -15.22 | 116.72 | Form 13 |
| Gilman Hill Asset Management, Llc | 03-31-2021 | Sbi Healthcare | 4,560 | Maintained | 0.00 | 0.15 | 532,000.00 | 2.90 | 116.67 | Form 13 |
| Capital Wealth Planning, Llc | 03-31-2021 | Sbi Healthcare | 27,012 | Decreased | -3.34 | 0.10 | 3,153,000.00 | -4.05 | 116.73 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 03-31-2021 | Sbi Healthcare | 68,261 | Decreased | -8.18 | 0.52 | 8,051,000.00 | -7.75 | 117.94 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 03-31-2021 | Sbi Healthcare | 391,000 | Maintained | 0.00 | 1.69 | 45,645,000.00 | 2.91 | 233.48 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Sbi Healthcare | 14,436 | Decreased | -21.12 | 0.67 | 1,685,000.00 | -18.83 | 116.72 | Form 13 |
| Rfg Advisory, Llc | 03-31-2021 | Sbi Healthcare | 14,317 | Decreased | -26.78 | 0.18 | 1,671,000.00 | -27.19 | 116.71 | Form 13 |
| Cmh Wealth Management Llc | 03-31-2021 | Sbi Healthcare | 59,399 | Decreased | -1.81 | 2.61 | 6,934,000.00 | 1.05 | 116.74 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Sbi Healthcare | 375 | Decreased | -53.12 | 0.03 | 93,000.00 | 2.20 | 248.00 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Mf Closed And Mf Open | 15,858 | Decreased | -3.58 | 0.23 | 1,851,000.00 | -0.75 | 116.72 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Sbi Healthcare | 2,414 | Decreased | -20.54 | 0.04 | 281,000.00 | -18.55 | 116.40 | Form 13 |
| Peterson Wealth Management | 03-31-2021 | Sbi Healthcare | 18,412 | Decreased | -39.99 | 1.82 | 2,149,000.00 | -38.25 | 116.72 | Form 13 |
| Heartwood Wealth Advisors Llc | 03-31-2021 | Etf | 13,257 | Decreased | -74.10 | 0.25 | 1,548,000.00 | -73.34 | 116.77 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Sbi Healthcare | 3,273 | Increased | 4.57 | 0.16 | 382,000.00 | 7.61 | 116.71 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Sbi Healthcare | 14,881 | Decreased | -4.00 | 0.98 | 1,737,000.00 | -1.19 | 116.73 | Form 13 |
| Solitude Financial Services | 03-31-2021 | Sbi Healthcare | 22,289 | Increased | 134.72 | 2.10 | 2,602,000.00 | 141.60 | 116.74 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Sbi Healthcare | 4,695 | Decreased | -0.53 | 0.06 | 548,000.00 | 2.43 | 116.72 | Form 13 |
| Sym Financial Corp | 03-31-2021 | Sbi Healthcare | 1,383 | Increased | 52.48 | 0.09 | 161,000.00 | 56.31 | 116.41 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Etf | 1,280 | Increased | 250.68 | 0.03 | 149,000.00 | 282.05 | 116.41 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 61,439 | Decreased | -4.40 | 1.22 | 7,172,000.00 | -1.63 | 116.73 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Exchange Traded Sector Funds | 1,865 | Decreased | -16.41 | 0.09 | 218,000.00 | -13.83 | 116.89 | Form 13 |
| Cumberland Advisors Inc | 03-31-2021 | Health Care | 151,150 | Increased | 2.70 | 4.05 | 17,645,000.00 | 5.68 | 116.74 | Form 13 |
| Bangor Savings Bank | 03-31-2021 | Other | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Etf-equity | 10,386 | Decreased | -2.37 | 0.06 | 1,212,000.00 | 0.41 | 227.84 | Form 13 |
| Northwest Investment Counselors, Llc | 03-31-2021 | Sbi Healthcare | 100 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 120.00 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Etf | 7,433 | Increased | 3.97 | 0.33 | 868,000.00 | 7.03 | 116.78 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Sbi Healthcare | 564,899 | Increased | 9.28 | 2.47 | 65,946,000.00 | 12.46 | 116.74 | Form 13 |
| Berkshire Money Management, Inc. | 03-31-2021 | Sbi Healthcare | 137,985 | Increased | 1.74 | 2.82 | 16,108,000.00 | 4.70 | 116.74 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 2,139 | Increased | 0.23 | 0.03 | 250,000.00 | 3.31 | 116.88 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Sbi Healthcare | 8,314 | Increased | 6.67 | 0.07 | 974,000.00 | 10.18 | 117.15 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Etf | 326 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 116.56 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Sbi Healthcare | 294 | Increased | 18.55 | 0.01 | 34,000.00 | 21.43 | 115.65 | Form 13 |
| Intersect Capital Llc | 03-31-2021 | Sbi Healthcare | 2,121 | Decreased | -3.98 | 0.05 | 248,000.00 | -1.20 | 116.93 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Sbi Healthcare | 29,462 | Decreased | -0.53 | 0.84 | 3,439,000.00 | 2.35 | 116.73 | Form 13 |
| First Command Bank | 03-31-2021 | Sbi Healthcare | 4,618 | Increased | 46.84 | 9.99 | 539,000.00 | 50.98 | 233.42 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Sbi Healthcare | 4,618 | Increased | 46.84 | 0.12 | 539,000.00 | 50.98 | 233.42 | Form 13 |
| Leicht Financial Planning & Wealth Management, Inc. | 03-31-2021 | Sbi Healthcare | 28,901 | Decreased | -50.00 | 2.18 | 3,374,000.00 | 0.27 | 116.74 | Form 13 |
| Successful Portfolios Llc | 03-31-2021 | Sbi Healthcare | 2,107 | Increased | 10.49 | 0.16 | 246,000.00 | 13.89 | 116.75 | Form 13 |
| Mcguire Investment Group, Llc | 03-31-2021 | Sbi Healthcare | 7,696 | Decreased | -15.53 | 0.19 | 898,000.00 | -13.15 | 116.68 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Sbi Healthcare | 92,528 | Increased | 7.12 | 2.41 | 10,802,000.00 | 10.25 | 116.74 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Sbi Healthcare | 25,447 | Decreased | -16.74 | 1.72 | 2,971,000.00 | -14.31 | 116.75 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Sbi Healthcare | 31,869 | Decreased | -15.85 | 0.36 | 3,720,000.00 | -13.41 | 116.73 | Form 13 |
| Wny Asset Management, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Financial Advisors, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Sbi Healthcare | 4,545 | Increased | 0.07 | 0.44 | 531,000.00 | 3.11 | 116.83 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Sbi Healthcare | 52,586 | Increased | 5.97 | 0.98 | 6,139,000.00 | 9.06 | 116.74 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Sbi Healthcar | 6,583 | Decreased | -2.30 | 0.04 | 768,000.00 | 0.52 | 116.66 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 160,921 | Increased | 2.77 | 2.36 | 18,785,000.00 | 5.75 | 116.73 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Index Share | 45,662 | Increased | 7.76 | 0.89 | 5,331,000.00 | 10.90 | 116.75 | Form 13 |
| Zeke Capital Advisors, Llc | 03-31-2021 | Sbi Healthcare | 2,160 | Maintained | 0.00 | 0.02 | 252,000.00 | 2.86 | 116.67 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Sbi Healthcare | 476 | Increased | 12.53 | 0.00 | 56,000.00 | 24.44 | 117.65 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paragon Capital Management Ltd | 03-31-2021 | Sbi Healthcare | 5,638 | Maintained | 0.00 | 0.34 | 658,000.00 | 2.81 | 116.71 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Sbi Healthcare | 48,702 | Increased | 4.00 | 0.60 | 5,685,000.00 | 7.02 | 116.73 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Sbi Healthcare | 8,609 | Decreased | -16.12 | 0.22 | 1,005,000.00 | -13.66 | 116.74 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Exchange Traded Fund | 41,876 | Decreased | -3.33 | 0.02 | 4,889,000.00 | -0.51 | 116.75 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Sbi Healthcare | 7,504 | Maintained | 0.00 | 0.39 | 876,000.00 | 2.94 | 116.74 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Sbi Healthcare | 1,228 | Increased | 272.12 | 0.04 | 143,000.00 | 286.49 | 116.45 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Sbi Healthcare | 45 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 111.11 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Sbi Healthcare | 1,665 | Maintained | 0.00 | 0.05 | 194,000.00 | 2.65 | 116.52 | Form 13 |
| Altus Wealth Management, Llc | 03-31-2021 | Sbi Healthcare | 80,795 | Increased | 3.74 | 6.69 | 9,432,000.00 | 6.76 | 116.74 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Sbi Healthcare | 27,934 | Increased | 25.69 | 1.36 | 3,407,000.00 | 35.14 | 121.97 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Sbi Healthcare | 301,608 | Decreased | -1.40 | 1.40 | 35,210,000.00 | 1.47 | 233.49 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Sbi Healthcare | 121 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 115.70 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 03-31-2021 | Sbi Healthcare | 1,922 | New! | 0.00 | 0.13 | 224,000.00 | 0.00 | 116.55 | Form 13 |
| Bokf, Na | 03-31-2021 | Sbi Healthcare | 10,663 | Increased | 2.96 | 0.02 | 1,245,000.00 | 6.05 | 233.11 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 17,787 | Increased | 1.22 | 0.53 | 2,076,000.00 | 4.16 | 233.00 | Form 13 |
| Provise Management Group, Llc | 03-31-2021 | Sbi Healthcare | 7,674 | Increased | 9.63 | 0.10 | 896,000.00 | 12.85 | 116.76 | Form 13 |
| Sol Capital Management Co | 03-31-2021 | Com | 11,944 | Decreased | -0.42 | 0.29 | 1,394,000.00 | 2.42 | 116.71 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Sbi Healthcare | 1,009 | Increased | 16.11 | 0.01 | 118,000.00 | 19.19 | 116.95 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Sbi Healthcare | 11,835 | Decreased | -5.13 | 0.00 | 1,382,000.00 | -2.33 | 116.77 | Form 13 |
| Sequent Asset Management, Llc | 03-31-2021 | Ui | 10,038 | Decreased | -66.38 | 0.72 | 1,172,000.00 | -65.40 | 116.76 | Form 13 |
| Annex Advisory Services, Llc | 03-31-2021 | Sbi Healthcare | 106,506 | Decreased | -85.66 | 1.20 | 12,433,000.00 | -85.24 | 116.74 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Sbi Healthcare | 203,916 | Decreased | -7.57 | 0.23 | 23,805,000.00 | -4.88 | 116.74 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Sbi Healthcare | 26,711 | Increased | 0.27 | 1.43 | 3,118,000.00 | 3.18 | 116.73 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Sbi Healthcare | 26,925 | Increased | 3.62 | 0.30 | 3,143,000.00 | 6.47 | 233.49 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Sbi Healthcare | 9,053 | Decreased | -7.20 | 0.21 | 1,057,000.00 | -4.52 | 116.76 | Form 13 |
| Conservest Capital Advisors, Inc. | 03-31-2021 | Sbi Healthcare | 516,271 | Increased | 1.47 | 6.92 | 60,269,000.00 | 4.42 | 116.74 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Sbi Healthcare | 96,287 | Decreased | -14.37 | 2.65 | 11,689,000.00 | -11.17 | 121.40 | Form 13 |
| 6 Meridian | 03-31-2021 | Sbi Healthcare | 10,995 | Decreased | -22.15 | 0.11 | 1,284,000.00 | -19.85 | 116.78 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 03-31-2021 | Sbi Healthcare | 117 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 119.66 | Form 13 |
| Truewealth Advisors, Llc | 03-31-2021 | Sbi Healthcare | 2,303 | New! | 0.00 | 9.99 | 281,000.00 | 0.00 | 122.01 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Sbi Healthcare | 444 | Maintained | 0.00 | 0.01 | 52,000.00 | 4.00 | 117.12 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 92,570 | Decreased | -6.14 | 0.72 | 10,807,000.00 | -3.41 | 116.74 | Form 13 |
| Roman Butler Fullerton & Co | 03-31-2021 | Sbi Healthcare | 11,491 | Decreased | -0.79 | 0.69 | 1,386,000.00 | 5.48 | 120.62 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 45,107 | Decreased | -7.47 | 9.99 | 5,266,000.00 | -4.79 | 233.50 | Form 13 |
| Rockland Trust Co | 03-31-2021 | Sbi Healthcare | 6,936 | Increased | 17.26 | 0.06 | 810,000.00 | 20.72 | 233.52 | Form 13 |
| Hallmark Capital Management Inc | 03-31-2021 | Com | 6,683 | Decreased | -5.75 | 0.07 | 780,000.00 | 4.28 | 116.71 | Form 13 |
| Patten & Patten Inc/tn | 03-31-2021 | Com | 38,419 | Increased | 2.09 | 0.37 | 4,485,000.00 | 5.06 | 116.74 | Form 13 |
| Jag Capital Management, Llc | 03-31-2021 | Com | 15,231 | Decreased | -7.11 | 0.16 | 1,778,000.00 | -4.41 | 116.74 | Form 13 |
| Sheets Smith Wealth Management | 03-31-2021 | Sbi Healthcare | 2,084 | Maintained | 0.00 | 0.04 | 243,000.00 | 2.97 | 116.60 | Form 13 |
| Blue Bell Private Wealth Management, Llc | 03-31-2021 | Com | 2,480 | Maintained | 0.00 | 0.09 | 290,000.00 | 3.57 | 116.94 | Form 13 |
| Bkd Wealth Advisors, Llc | 03-31-2021 | Sbi Healthcare | 3,074 | Decreased | -18.93 | 0.02 | 359,000.00 | -16.51 | 116.79 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 03-31-2021 | Sbi Healthcare | 1,750 | New! | 0.00 | 0.07 | 204,000.00 | 0.00 | 116.57 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Sbi Healthcare | 27,200 | Maintained | 0.00 | 0.77 | 3,175,000.00 | 2.88 | 116.73 | Form 13 |
| Bbva Usa Bancshares, Inc. | 03-31-2021 | Sbi Healthcare | 129,981 | Increased | 72.83 | 0.72 | 15,174,000.00 | 77.85 | 116.74 | Form 13 |
| Northwest Bancshares, Inc. | 03-31-2021 | Sbi Healthcare | 2,010 | Decreased | -11.57 | 0.06 | 234,000.00 | -9.30 | 207.47 | Form 13 |
| Rezny Wealth Management, Inc. | 03-31-2021 | Sbi Healthcare | 79,096 | Decreased | -31.74 | 3.60 | 9,233,000.00 | -29.76 | 116.73 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Sbi Healthcare | 4,036 | Decreased | -2.16 | 0.20 | 471,000.00 | 0.64 | 116.70 | Form 13 |
| Diligent Investors, Llc | 03-31-2021 | Sbi Healthcare | 12,169 | Maintained | 0.00 | 0.52 | 1,421,000.00 | 2.97 | 116.77 | Form 13 |
| Alpha Cubed Investments, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Wealth Management, Inc. | 03-31-2021 | Sbi Healthcare | 56,357 | Increased | 3.83 | 5.23 | 6,579,000.00 | 6.85 | 116.74 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Sbi Healthcare | 462 | Decreased | -6.29 | 0.01 | 54,000.00 | -3.57 | 116.88 | Form 13 |
| Patten Group, Inc. | 03-31-2021 | Sbi Healthcare | 4,682 | Decreased | -1.89 | 0.18 | 547,000.00 | 1.11 | 116.83 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Sbi Healthcare | 13,826 | Increased | 30.40 | 0.45 | 1,614,000.00 | 34.16 | 116.74 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Ef | 20,437 | Increased | 5.15 | 1.57 | 2,386,000.00 | 8.21 | 116.75 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Sbi Healthcare | 10 | New! | 0.00 | 0.76 | 1,167,000.00 | 0.00 | 116,700.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Etf | 8,369 | Increased | 2.84 | 0.05 | 977,000.00 | 5.85 | 116.74 | Form 13 |
| Access Financial Services, Inc. | 03-31-2021 | Sbi Healthcare | 5,152 | Decreased | -77.87 | 0.28 | 601,000.00 | -77.24 | 116.65 | Form 13 |
| Bluesky Wealth Advisors, Llc | 03-31-2021 | Sbi Healthcare | 2,669 | New! | 0.00 | 0.07 | 315,000.00 | 0.00 | 118.02 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Etf | 5,081 | Decreased | -0.06 | 0.14 | 593,000.00 | 2.77 | 116.71 | Form 13 |
| Flc Capital Advisors | 03-31-2021 | Sbi Healthcare | 4,109 | Maintained | 0.00 | 0.15 | 480,000.00 | 3.00 | 116.82 | Form 13 |
| Centerstar Asset Management, Llc | 03-31-2021 | Ssga Health Car | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower View Investment Management & Research Llc | 03-31-2021 | Equities | 974 | Increased | 0.41 | 0.06 | 114,000.00 | 3.64 | 117.04 | Form 13 |
| F3logic, Llc | 03-31-2021 | Sbi Healthcare | 14,483 | Decreased | -12.44 | 0.24 | 1,699,000.00 | -9.63 | 117.31 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Sbi Healthcare | 4,826 | Increased | 5.74 | 0.25 | 563,000.00 | 8.69 | 116.66 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Sbi Healthcare | 378 | Maintained | 0.00 | 0.01 | 44,000.00 | 2.33 | 116.40 | Form 13 |
| Gpm Growth Investors, Inc. | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 3,465 | Increased | 0.29 | 9.99 | 405,000.00 | 3.32 | 233.99 | Form 13 |
| Fifth Third Securities, Inc. | 03-31-2021 | Exchange Traded Fund | 49,978 | Increased | 35.35 | 2.40 | 5,835,000.00 | 39.29 | 116.75 | Form 13 |
| Bryn Mawr Trust Co | 03-31-2021 | Etf-equity | 2,289 | Decreased | -1.84 | 0.01 | 268,000.00 | 1.52 | 234.49 | Form 13 |
| Moody Lynn & Lieberson, Llc | 03-31-2021 | Com | 4,590 | Maintained | 0.00 | 0.04 | 536,000.00 | 2.88 | 116.78 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 03-31-2021 | Com | 2,160 | Maintained | 0.00 | 0.05 | 252,000.00 | 2.86 | 116.67 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Sbi Healthcare | 77,113 | Increased | 6.93 | 3.04 | 9,002,000.00 | 10.04 | 116.74 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 5,843 | Increased | 22.67 | 0.01 | 682,000.00 | 26.30 | 116.72 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 29,479 | Increased | 15.18 | 9.99 | 3,441,000.00 | 18.53 | 116.73 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Etf | 17,026 | Decreased | -0.04 | 0.19 | 1,988,000.00 | 2.90 | 116.76 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 1,315 | Increased | 2.33 | 0.01 | 154,000.00 | 5.48 | 117.11 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 15,389 | Decreased | -4.76 | 0.38 | 1,797,000.00 | -1.96 | 233.69 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Sbi Healthcare | 68,169 | Increased | 4.22 | 1.44 | 7,958,000.00 | 7.25 | 116.74 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 140 | Decreased | -99.40 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Clean Yield Group | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Sbi Healthcare | 233,007 | Increased | 10.21 | 0.03 | 656,000.00 | -92.06 | 119.90 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Sbi Healthcare | 139 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 115.11 | Form 13 |
| Ascent Wealth Partners, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Etf | 6,404 | Decreased | -9.19 | 0.21 | 772,000.00 | -6.76 | 120.55 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Mf Closed And Mf Open | 29,242 | Decreased | -9.05 | 0.10 | 3,414,000.00 | -6.41 | 116.75 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 03-31-2021 | Sbi Healthcare | 74,204 | Maintained | 0.00 | 1.80 | 8,663,000.00 | 2.91 | 116.75 | Form 13 |
| Wela Strategies, Inc. | 03-31-2021 | Sbi Healthcare | 35,721 | Increased | 9.41 | 2.24 | 4,170,000.00 | 12.58 | 116.74 | Form 13 |
| Mcadam, Llc | 03-31-2021 | Sbi Healthcare | 2,158 | Decreased | -2.92 | 0.04 | 252,000.00 | -3.82 | 116.77 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Etf | 115 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 113.04 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Sbi Healthcare | 542 | Increased | 2.26 | 0.03 | 63,000.00 | 5.00 | 116.24 | Form 13 |
| Seelaus Asset Management Llc | 03-31-2021 | Sbi Healthcare | 2,327 | Increased | 4.63 | 0.17 | 272,000.00 | 7.94 | 116.89 | Form 13 |
| Bfsg, Llc | 03-31-2021 | Sbi Healthcare | 4,135 | Increased | 13.29 | 0.08 | 483,000.00 | 16.67 | 116.81 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Etf | 2,657 | New! | 0.00 | 0.04 | 310,000.00 | 0.00 | 116.67 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Sbi Healthcare | 18,199 | Decreased | -0.49 | 0.71 | 2,124,000.00 | 2.41 | 231.62 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Sbi Healthcare | 879 | Maintained | 0.00 | 0.04 | 103,000.00 | 3.00 | 117.18 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Sbi Healthcare | 136 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 117.65 | Form 13 |
| Benchmark Financial Wealth Advisors, Llc | 03-31-2021 | Sbi Healthcare | 2,799 | New! | 0.00 | 0.18 | 327,000.00 | 0.00 | 116.83 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 03-31-2021 | Sbi Healthcare | 13,151 | Decreased | -3.41 | 0.64 | 1,535,000.00 | -3.94 | 116.72 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Sbi Healthcare | 5,404 | Decreased | -0.02 | 0.17 | 631,000.00 | 2.94 | 116.77 | Form 13 |
| Monticello Wealth Management, Llc | 03-31-2021 | Sbi Healthcare | 2,296 | New! | 0.00 | 0.02 | 268,000.00 | 0.00 | 116.72 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Sbi Healthcare | 7,802 | Decreased | -52.76 | 1.35 | 911,000.00 | -51.39 | 116.76 | Form 13 |
| Atlas Private Wealth Management | 03-31-2021 | Etf | 96 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 114.58 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Etf | 14,236 | Decreased | -38.44 | 0.27 | 1,661,000.00 | -36.68 | 116.68 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Sbi Healthcare | 95 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 115.79 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Etf | 44,752 | Increased | 6.72 | 3.99 | 5,224,000.00 | 9.82 | 116.73 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Etf | 71 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 112.68 | Form 13 |
| Triagen Wealth Management Llc | 03-31-2021 | Sbi Healthcare | 1,940 | New! | 0.00 | 0.13 | 226,000.00 | 0.00 | 116.49 | Form 13 |
| Round Rock Advisors, Llc | 03-31-2021 | Sbi Healthcare | 2,733 | Decreased | -5.53 | 0.25 | 319,000.00 | -2.74 | 116.72 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Etf | 777 | Maintained | 0.00 | 0.03 | 90,000.00 | 0.00 | 115.83 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Sbi Healthcare | 3,911 | Increased | 0.33 | 0.29 | 457,000.00 | 3.39 | 116.85 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 11,183 | Increased | 1.23 | 0.05 | 1,306,000.00 | 4.23 | 116.78 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Sbi Healthcare | 101,875 | Increased | 16.79 | 1.51 | 11,893,000.00 | 20.19 | 116.74 | Form 13 |
| Osborne Partners Capital Management, Llc | 03-31-2021 | Com | 3,130 | Increased | 43.91 | 0.04 | 365,000.00 | 47.77 | 116.61 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 15,183 | Decreased | -9.92 | 0.19 | 1,772,000.00 | -7.32 | 116.71 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Etf/closed End | 2,478,363 | Increased | 8.64 | 1.41 | 289,324,000.00 | 11.80 | 116.74 | Form 13 |
| Westend Advisors, Llc | 03-31-2021 | Common Stock | 1,157,752 | Increased | 31.48 | 5.42 | 135,156,059,000.00 | 35.30 | 116,740.08 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Sbi Healthcare | 9,801 | Decreased | -98.70 | 0.02 | 1,143,000.00 | -98.66 | 116.62 | Form 13 |
| Rocky Mountain Advisers, Llc | 03-31-2021 | Sbi Healthcare | 634 | Maintained | 0.00 | 0.11 | 74,000.00 | 2.78 | 116.72 | Form 13 |
| Cwm, Llc | 03-31-2021 | Sbi Healthcare | 36,058 | Decreased | -31.38 | 0.04 | 4,209,000.00 | -29.39 | 116.73 | Form 13 |
| Independent Order Of Foresters | 03-31-2021 | Exchange Traded Fund | 19,955 | Decreased | -9.92 | 1.41 | 2,330,000.00 | -7.28 | 116.76 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Sbi Healthcare | 43,217 | Decreased | -22.30 | 0.73 | 5,045,000.00 | -20.03 | 116.74 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Etf/closed End | 3,197 | Increased | 16.72 | 0.02 | 373,000.00 | 19.94 | 116.67 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Sbi Healthcare | 454,665 | Increased | 8.13 | 2.00 | 53,078,000.00 | 11.27 | 116.74 | Form 13 |
| Heritage Wealth Advisors | 03-31-2021 | Etf | 5,124 | Increased | 8.01 | 9.99 | 598,176,000.00 | 111,085.13 | 116,740.05 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Sbi Healthcare | 5,711 | Increased | 13.95 | 0.06 | 667,000.00 | 17.22 | 116.79 | Form 13 |
| Riggs Asset Managment Co. Inc. | 03-31-2021 | Sbi Healthcare | 3,829 | Decreased | -93.26 | 0.14 | 447,000.00 | -93.07 | 116.74 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Sbi Healthcare | 76,699 | Decreased | -20.42 | 0.25 | 8,954,000.00 | -18.10 | 116.74 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 104 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 115.38 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Sbi Healthcare | 15,086 | Decreased | -6.08 | 1.16 | 1,761,000.00 | -3.35 | 116.73 | Form 13 |
| Westbourne Investment Advisors, Inc. | 03-31-2021 | Sbi Healthcare | 4,821 | Increased | 40.15 | 0.28 | 563,000.00 | 44.36 | 116.78 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Sbi Healthcare | 6,450 | Decreased | -3.85 | 0.13 | 753,000.00 | -1.05 | 116.74 | Form 13 |
| Pfg Advisors | 03-31-2021 | Sbi Healthcare | 18,036 | Increased | 79.28 | 0.27 | 2,106,000.00 | 84.57 | 116.77 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Sbi Healthcare | 163,262 | Increased | 8.67 | 0.19 | 19,059,000.00 | 11.84 | 116.74 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Sbi Healthcare | 10,097 | Decreased | -3.02 | 0.13 | 1,179,000.00 | -0.17 | 116.77 | Form 13 |
| Castle Rock Wealth Management, Llc | 03-31-2021 | Sbi Healthcare | 1,698 | Decreased | -73.65 | 0.08 | 209,000.00 | -72.43 | 123.09 | Form 13 |
| Stony Point Wealth Management Inc. | 03-31-2021 | Sbi Healthcare | 30,991 | Decreased | -11.39 | 2.56 | 3,618,000.00 | -8.80 | 116.74 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Etf | 300 | Maintained | 0.00 | 0.01 | 35,000.00 | 2.94 | 116.67 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Etf-equity | 46,115 | Increased | 13.86 | 2.31 | 5,383,000.00 | 17.17 | 116.73 | Form 13 |
| Savior Llc | 03-31-2021 | Etf | 105 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 114.29 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Sbi Healthcare | 17,632 | Increased | 114.03 | 0.17 | 2,058,000.00 | 120.34 | 116.72 | Form 13 |
| One Charles Private Wealth Services, Llc | 03-31-2021 | Sbi Healthcare | 4,842 | Increased | 140.78 | 2.60 | 566,000.00 | 148.25 | 116.89 | Form 13 |
| Elk River Wealth Management, Llc | 03-31-2021 | Exchange Traded Fund | 5,666 | Decreased | -16.57 | 0.19 | 661,000.00 | -14.16 | 116.66 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 491,117 | Increased | 7.66 | 0.04 | 57,333,000.00 | 10.79 | 116.74 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Sbi Healthcare | 210,974 | New! | 0.00 | 2.92 | 24,629,000.00 | 0.00 | 233.80 | Form 13 |
| Highland Capital Management, Llc | 03-31-2021 | Com | 4,746 | Increased | 0.72 | 0.03 | 554,000.00 | 3.55 | 116.73 | Form 13 |
| Nippon Life Insurance Co | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Sbi Healthcare | 3,993 | Decreased | -1.84 | 0.04 | 466,000.00 | 1.08 | 116.70 | Form 13 |
| Swarthmore Group Inc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Sbi Healthcare | 433 | Decreased | -8.46 | 0.01 | 51,000.00 | -5.56 | 117.78 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Sbi Healthcare | 12,253 | Increased | 10.67 | 0.00 | 1,430,000.00 | 13.85 | 116.71 | Form 13 |
| Washington Trust Co | 03-31-2021 | Sbi Materials | 395 | Increased | 165.10 | 0.00 | 46,000.00 | 170.59 | 116.46 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 03-31-2021 | Sbi Healthcare | 2,615 | Maintained | 0.00 | 0.02 | 305,000.00 | 2.69 | 116.63 | Form 13 |
| Financial Sense Advisors, Inc. | 03-31-2021 | Sbi Healthcare | 3,391 | Decreased | -17.83 | 0.13 | 396,000.00 | -15.38 | 116.78 | Form 13 |
| Dividend Assets Capital, Llc | 03-31-2021 | Etf | 518 | Maintained | 0.00 | 0.01 | 60,000.00 | 1.69 | 115.83 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Sbi Healthcare | 67,237 | Decreased | -1.69 | 0.76 | 7,849,000.00 | 1.17 | 116.74 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 312 | Maintained | 0.00 | 0.00 | 36,000.00 | 2.86 | 115.38 | Form 13 |
| Mizuho Securities Usa Llc | 03-31-2021 | Sbi Healthcare | 20,400 | Increased | 45.71 | 0.23 | 2,380,000.00 | 49.78 | 116.67 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Etf | 2,466 | Decreased | -4.27 | 0.07 | 288,000.00 | -1.37 | 116.79 | Form 13 |
| Chicago Partners Investment Group Llc | 03-31-2021 | Sbi Healthcare | 2,970 | Increased | 11.95 | 0.03 | 366,000.00 | 17.31 | 123.23 | Form 13 |
| Crossvault Capital Management Llc | 03-31-2021 | Com | 1,850 | New! | 0.00 | 0.08 | 216,000.00 | 0.00 | 116.76 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Sbi Healthcare | 2,253 | Decreased | -2.21 | 0.10 | 263,000.00 | 0.77 | 116.73 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Sbi Healthcare | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Etp | 52,215 | Decreased | -4.05 | 2.38 | 6,077,000.00 | -1.56 | 116.38 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 21,003 | Decreased | -1.94 | 0.48 | 2,452,000.00 | 0.91 | 116.75 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Sbi Healthcare | 7,657 | Increased | 7.41 | 0.09 | 903,000.00 | 11.62 | 117.93 | Form 13 |
| Cypress Wealth Services, Llc | 03-31-2021 | Sbi Healthcare | 1,925 | Decreased | -5.96 | 0.05 | 225,000.00 | -3.02 | 116.88 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Etf | 1,255 | Maintained | 0.00 | 0.07 | 146,000.00 | 2.82 | 116.33 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Sbi Healthcare | 1,417 | Decreased | -0.28 | 0.09 | 165,000.00 | 2.48 | 116.44 | Form 13 |
| Ifs Advisors, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Etf | 263 | Decreased | -24.86 | 0.01 | 31,000.00 | -22.50 | 117.87 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 03-31-2021 | Sbi Healthcare | 16,258 | Increased | 26.39 | 1.16 | 1,898,000.00 | 30.09 | 116.74 | Form 13 |
| Dagco, Inc. | 03-31-2021 | Sbi Healthcare | 2,923 | Decreased | -4.88 | 0.17 | 341,000.00 | -2.29 | 116.66 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Sbi Healthcare | 3,879 | Increased | 57.55 | 0.11 | 453,000.00 | 62.37 | 116.78 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Sbi Healthcare | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Summit Place Financial Advisors, Llc | 03-31-2021 | Sbi Healthcare | 6,310 | Maintained | 0.00 | 0.62 | 716,000.00 | 0.00 | 113.47 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Sbi Healthcare | 3,036 | Decreased | -3.65 | 0.23 | 356,000.00 | -0.28 | 117.26 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Sbi Healthcare | 5,562 | Increased | 27.36 | 0.21 | 649,000.00 | 31.11 | 116.68 | Form 13 |
| Wealth Advisors, Inc. | 03-31-2021 | Sbi Healthcare | 103,508 | Decreased | -2.74 | 4.82 | 12,123,000.00 | 30.80 | 141.37 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Mf Closed And Mf Open | 1,223 | Increased | 8.33 | 0.08 | 143,000.00 | 11.72 | 116.93 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Other | 617,278 | Decreased | -0.07 | 0.15 | 72,061,000.00 | 2.84 | 350.17 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Sbi Healthcare | 24,363 | Increased | 10.02 | 0.15 | 2,844,000.00 | 13.22 | 116.73 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Sbi Healthcare | 168 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 119.05 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Sbi Healthcare | 9,892 | Decreased | -21.64 | 0.01 | 1,155,000.00 | -19.34 | 116.76 | Form 13 |
| Comerica Bank | 03-31-2021 | Clo | 30,204 | Decreased | -19.45 | 9.99 | 3,736,000.00 | -15.26 | 123.69 | Form 13 |
| Chatham Capital Group, Inc. | 03-31-2021 | Sbi Healthcare | 7,250 | Increased | 86.62 | 0.18 | 846,000.00 | 91.84 | 116.69 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Sbi Healthcare | 2,379 | Decreased | -13.68 | 0.02 | 278,000.00 | -11.18 | 116.86 | Form 13 |
| Hollencrest Capital Management | 03-31-2021 | Index Cef | 191,186 | Increased | 2.47 | 2.12 | 22,319,000.00 | 5.45 | 233.42 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 76,945 | Decreased | -0.92 | 3.43 | 8,983,000.00 | 1.96 | 116.75 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 03-31-2021 | Sbi Healthcare | 44,154 | Decreased | -10.36 | 1.46 | 5,154,000.00 | -7.75 | 116.73 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 767,453 | Increased | 1.06 | 9.99 | 89,592,000.00 | 4.00 | 116.74 | Form 13 |
| Modera Wealth Management, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 03-31-2021 | Com | 2,512 | Increased | 10.51 | 0.06 | 293,000.00 | 13.57 | 116.64 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Sbi Healthcare | 1,519 | Increased | 6.82 | 0.00 | 177,000.00 | 9.94 | 116.52 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Sbi Healthcare | 573 | Maintained | 0.00 | 0.03 | 67,000.00 | 3.08 | 116.93 | Form 13 |
| Miracle Mile Advisors, Llc | 03-31-2021 | Etf | 19,225 | Decreased | -83.16 | 0.13 | 2,244,000.00 | -82.68 | 116.72 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Sbi Healthcare | 144,964 | Increased | 31.69 | 7.36 | 16,923,000.00 | 35.52 | 116.74 | Form 13 |
| Allen Capital Group, Llc | 03-31-2021 | Sbi Healthcare | 4,415 | Maintained | 0.00 | 0.11 | 515,000.00 | 2.79 | 116.65 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Sbi Healthcare | 11,343 | Decreased | -4.75 | 0.14 | 1,324,000.00 | -2.00 | 116.72 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Sbi Healthcare | 135 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 118.52 | Form 13 |
| Peak Financial Management, Inc. | 03-31-2021 | Sbi Healthcare | 3,465 | Decreased | -10.58 | 0.15 | 405,000.00 | -7.95 | 116.88 | Form 13 |
| Retirement Capital Strategies | 03-31-2021 | Sbi Healthcare | 3,374 | Decreased | -74.88 | 0.16 | 394,000.00 | -74.15 | 116.78 | Form 13 |
| Legacy Bridge, Llc | 03-31-2021 | Sbi Healthcare | 132 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 113.64 | Form 13 |
| Connecticut Wealth Management, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Sbi Healthcare | 31,313 | Increased | 74.15 | 1.07 | 3,655,000.00 | 79.17 | 116.72 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Etf | 2,569 | Increased | 0.63 | 0.07 | 300,000.00 | 3.45 | 116.78 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 03-31-2021 | Sbi Healthcare | 9,781 | Increased | 0.54 | 0.20 | 1,141,000.00 | 3.35 | 116.65 | Form 13 |
| Prudent Investors Network | 03-31-2021 | Sbi Healthcare | 43,511 | Increased | 4.65 | 2.87 | 5,079,000.00 | 7.70 | 116.73 | Form 13 |
| Patriot Investment Management Inc. | 03-31-2021 | Sbi Healthcare | 2,032 | Maintained | 0.00 | 0.02 | 237,000.00 | 0.00 | 116.63 | Form 13 |
| Wt Wealth Management | 03-31-2021 | Sbi Healthcare | 26,779 | Increased | 19.57 | 1.45 | 3,126,000.00 | 23.07 | 116.73 | Form 13 |
| Perennial Investment Advisors, Llc | 03-31-2021 | Sbi Healthcare | 11,675 | Decreased | -0.26 | 0.54 | 1,363,000.00 | 2.64 | 116.75 | Form 13 |
| Minot Wealth Management Llc | 03-31-2021 | Sbi Healthcare | 7,409 | Increased | 73.39 | 0.22 | 865,000.00 | 78.35 | 116.75 | Form 13 |
| Schmidt P J Investment Management Inc | 03-31-2021 | Sbi Healthcare | 2,225 | Maintained | 0.00 | 0.06 | 271,000.00 | 5.86 | 121.80 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Sbi Healthcare | 4,468 | Maintained | 0.00 | 0.01 | 522,000.00 | 2.96 | 116.83 | Form 13 |
| Sigma Investment Counselors Inc | 03-31-2021 | Sbi Healthcare | 2,531 | Decreased | -17.85 | 0.02 | 295,000.00 | -15.71 | 116.55 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 276,752 | Decreased | -0.83 | 2.42 | 32,308,000.00 | 2.06 | 116.74 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Sbi Healthcare | 31,214 | Decreased | -7.40 | 0.63 | 3,644,000.00 | -4.68 | 233.46 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Sbi Healthcare | 303 | Increased | 50.00 | 0.00 | 35,000.00 | 52.17 | 115.51 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Sbi Healthcare | 10,207 | Decreased | -6.19 | 0.11 | 1,192,000.00 | -3.40 | 116.78 | Form 13 |
| Wealthcare Capital Management Llc | 03-31-2021 | Common | 600 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 116.67 | Form 13 |
| Creative Planning | 03-31-2021 | Sbi Healthcare | 66,005 | Increased | 4.60 | 0.02 | 7,705,000.00 | 7.64 | 116.73 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Sbi Healthcare | 3,245 | Decreased | -5.53 | 0.02 | 379,000.00 | -2.82 | 116.80 | Form 13 |
| Smith & Howard Wealth Management, Llc | 03-31-2021 | Sbi Healthcare | 19,815 | Decreased | -0.52 | 1.16 | 2,313,000.00 | 2.39 | 116.73 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Mutual Fund/sto | 65 | Decreased | -77.03 | 0.00 | 8,000.00 | -75.00 | 123.08 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Sbi Healthcare | 22,219 | Decreased | -2.11 | 1.49 | 2,594,000.00 | 0.74 | 116.75 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Etf | 7,944 | Increased | 10.35 | 0.41 | 927,000.00 | 13.46 | 116.69 | Form 13 |
| Capital Planning Advisors, Llc | 03-31-2021 | Sbi Healthcare | 43,365 | Increased | 8.70 | 1.13 | 5,062,000.00 | 11.87 | 116.73 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Sbi Healthcare | 3,763 | Decreased | -17.78 | 0.12 | 439,000.00 | -15.41 | 116.66 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 9,866 | Decreased | -10.02 | 0.02 | 1,151,000.00 | -7.33 | 116.66 | Form 13 |
| Wespac Advisors Socal, Llc | 03-31-2021 | Sbi Healthcare | 4,636 | Increased | 14.13 | 0.21 | 541,000.00 | 17.35 | 116.70 | Form 13 |
| Bristlecone Advisors, Llc | 03-31-2021 | Sbi Healthcare | 7,484 | Maintained | 0.00 | 0.13 | 874,000.00 | 2.94 | 116.78 | Form 13 |
| Cornerstone Wealth Management, Llc | 03-31-2021 | Sbi Healthcare | 10,597 | Increased | 38.50 | 0.15 | 1,237,000.00 | 42.51 | 116.73 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 2,804 | Decreased | -1.41 | 0.02 | 327,000.00 | 1.24 | 116.62 | Form 13 |
| Claraphi Advisory Network, Llc | 03-31-2021 | Sbi Healthcare | 2,411 | Maintained | 0.00 | 0.08 | 281,000.00 | 2.55 | 116.55 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Sbi Healthcare | 968 | Increased | 11.52 | 0.01 | 113,000.00 | 15.31 | 116.74 | Form 13 |
| Next Capital Management Llc | 03-31-2021 | Uie | 26,263 | Increased | 9.77 | 1.99 | 3,066,000.00 | 12.97 | 116.74 | Form 13 |
| Archetype Wealth Partners | 03-31-2021 | Etf | 3,810 | Increased | 64.94 | 0.17 | 445,000.00 | 69.85 | 116.80 | Form 13 |
| Tcf National Bank | 03-31-2021 | Other | 4,141 | Decreased | -3.56 | 0.05 | 483,000.00 | -0.82 | 232.98 | Form 13 |
| Key Financial Inc | 03-31-2021 | Sbi Healthcare | 1,255 | Maintained | 0.00 | 0.10 | 147,000.00 | 3.52 | 117.13 | Form 13 |
| Inspire Advisors, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrua Financial, Llc | 03-31-2021 | Sbi Healthcare | 2,917 | Increased | 21.59 | 0.09 | 358,000.00 | 31.62 | 122.73 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Other | 13,162 | Maintained | 0.00 | 0.21 | 1,536,000.00 | 2.88 | 349.65 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Etf | 1,178 | Increased | 31.18 | 0.00 | 138,000.00 | 35.29 | 117.15 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Sbi Healthcare | 46,613 | Increased | 3.61 | 0.54 | 5,442,000.00 | 6.62 | 116.75 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Sbi Healthcare | 2,755 | Increased | 1.32 | 0.07 | 322,000.00 | 4.55 | 116.88 | Form 13 |
| Trust Co Of Oklahoma | 03-31-2021 | Common Stock | 5,365 | Maintained | 0.00 | 9.99 | 626,310,000.00 | 2.91 | 116,739.98 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Etf / Closed En | 22,542 | Increased | 2.49 | 0.09 | 2,631,000.00 | 5.45 | 233.20 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Sbi Healthcare | 20,579 | Decreased | -0.55 | 0.45 | 2,402,000.00 | 2.34 | 116.72 | Form 13 |
| Gfs Advisors, Llc | 03-31-2021 | Com | 2,131 | Decreased | -15.80 | 0.06 | 249,000.00 | -13.24 | 116.85 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Sbi Healthcare | 15,614 | Increased | 0.01 | 0.70 | 1,823,000.00 | 2.94 | 116.75 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Sbi Healthcare | 22,593 | Decreased | -0.73 | 0.15 | 2,638,000.00 | 2.21 | 234.70 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Etf | 447 | Decreased | -65.72 | 0.01 | 52,000.00 | -64.86 | 116.33 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Sbi Healthcare | 284,743 | Increased | 12.14 | 3.85 | 33,241,000.00 | 15.40 | 116.74 | Form 13 |
| Private Wealth Group, Llc | 03-31-2021 | Sbi Healthcare | 10,399 | Increased | 89.31 | 0.87 | 1,214,000.00 | 94.86 | 116.74 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Sbi Healthcare | 312 | Maintained | 0.00 | 0.05 | 36,000.00 | 2.86 | 115.38 | Form 13 |
| Acg Wealth | 03-31-2021 | Sbi Healthcare | 17,618 | Decreased | -22.89 | 0.27 | 2,057,000.00 | -20.64 | 116.76 | Form 13 |
| Jnba Financial Advisors | 03-31-2021 | Sbi Healthcare | 1,332 | Maintained | 0.00 | 0.02 | 155,000.00 | 2.65 | 116.37 | Form 13 |
| Rothschild Capital Partners, Llc | 03-31-2021 | Sbi Healthcare | 57,332 | Decreased | -0.85 | 2.26 | 6,693,000.00 | 2.04 | 116.74 | Form 13 |
| Winch Advisory Services, Llc | 03-31-2021 | Etf | 345 | Increased | 0.29 | 0.02 | 40,000.00 | 2.56 | 115.94 | Form 13 |
| Focused Wealth Management, Inc | 03-31-2021 | Sbi Healthcare | 54,665 | Increased | 5.88 | 1.13 | 6,382,000.00 | 8.96 | 116.75 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Sbi Healthcare | 35,413 | Increased | 2.99 | 1.14 | 4,134,000.00 | 5.97 | 116.74 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 03-31-2021 | Sbi Healthcare | 185,337 | Decreased | -29.14 | 2.17 | 21,636,000.00 | -27.08 | 116.74 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Etf | 1,008 | Increased | 188.00 | 0.01 | 118,000.00 | 195.00 | 117.06 | Form 13 |
| Fiduciary Group Llc | 03-31-2021 | Sbi Healthcare | 2,863 | Maintained | 0.00 | 0.04 | 347,000.00 | 4.20 | 121.20 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Sbi Healthcare | 44 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 113.64 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Sbi Healthcare | 9,345 | Increased | 19.59 | 0.12 | 1,091,000.00 | 23.14 | 116.75 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Sbi Healthcare | 1,949 | New! | 0.00 | 0.05 | 238,000.00 | 0.00 | 122.11 | Form 13 |
| 55i, Llc | 03-31-2021 | Sbi Healthcare | 67,522 | Increased | 4.73 | 0.40 | 7,883,000.00 | 7.78 | 116.75 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Sbi Healthcare | 868 | Maintained | 0.00 | 0.07 | 101,000.00 | 3.06 | 116.36 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Sbi Healthcare | 8,441 | Increased | 10.35 | 0.27 | 985,000.00 | 13.48 | 116.69 | Form 13 |
| Howard Financial Services, Ltd. | 03-31-2021 | Sbi Healthcare | 2,131 | Maintained | 0.00 | 0.11 | 249,000.00 | 2.89 | 116.85 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Sbi Healthcare | 20,022 | Increased | 5.43 | 1.54 | 2,337,000.00 | 8.50 | 116.72 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Common Stock | 926 | Maintained | 0.00 | 0.13 | 108,000.00 | 0.00 | 116.63 | Form 13 |
| Oxler Private Wealth Llc | 03-31-2021 | Sbi Healthcare | 4,555 | Increased | 28.42 | 0.27 | 531,000.00 | 32.09 | 116.58 | Form 13 |
| State Of Michigan Retirement System | 03-31-2021 | Sbi Healthcare | 137,328 | Increased | 4.65 | 0.11 | 16,032,000.00 | 7.69 | 116.74 | Form 13 |
| Calton & Associates, Inc. | 03-31-2021 | Sbi Healthcare | 36,994 | Decreased | -26.92 | 0.84 | 4,319,000.00 | -24.78 | 116.75 | Form 13 |
| Strategic Wealth Management Inc | 03-31-2021 | Sbi Healthcare | 44,659 | Increased | 88.04 | 3.13 | 5,213,000.00 | 93.50 | 233.28 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Sbi Healthcare | 197 | Decreased | -1.01 | 0.01 | 23,000.00 | 0.00 | 116.75 | Form 13 |
| Roosevelt Investment Group Llc | 03-31-2021 | Exchange Traded Funds | 5,116 | Increased | 0.29 | 0.04 | 597,000.00 | 3.11 | 116.69 | Form 13 |
| Security National Trust Co | 03-31-2021 | Sbi Healthcare | 1,056 | Maintained | 0.00 | 0.03 | 123,000.00 | 2.50 | 116.48 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Healthcare | 15,483 | Decreased | -4.95 | 0.15 | 1,808,000.00 | -2.16 | 116.77 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Sbi Healthcare | 4,212 | Increased | 25.39 | 0.01 | 492,000.00 | 29.13 | 116.81 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Sbi Healthcare | 2,687,877 | Increased | 223.29 | 0.20 | 313,783,000.00 | 232.69 | 116.74 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Etp | 412,980 | Decreased | -60.49 | 0.49 | 48,211,000.00 | -59.34 | 116.74 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Sbi Healthcare | 466 | Increased | 55.33 | 0.05 | 54,000.00 | 58.82 | 115.88 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Sbi Healthcare | 5,337 | Increased | 4.38 | 0.12 | 623,000.00 | 7.41 | 116.73 | Form 13 |
| Madden Advisory Services, Inc. | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vicus Capital | 03-31-2021 | Etf | 6,326 | Decreased | -1.02 | 0.00 | 739,000.00 | 1.93 | 116.82 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Etf/equity | 3,020 | Maintained | 0.00 | 0.04 | 353,000.00 | 2.92 | 116.89 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Sbi Healthcare | 1,395 | Decreased | -84.08 | 0.03 | 163,000.00 | -83.60 | 116.85 | Form 13 |
| Curtis Advisory Group, Llc | 03-31-2021 | Sbi Healthcare | 2,252 | Maintained | 0.00 | 0.12 | 263,000.00 | 3.14 | 116.79 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Sbi Healthcare | 27,731 | Increased | 2.30 | 0.68 | 3,237,000.00 | 5.27 | 116.73 | Form 13 |
| Berkeley Capital Partners, Llc | 03-31-2021 | Sbi Healthcare | 8,974 | Decreased | -36.73 | 0.51 | 1,048,000.00 | -34.87 | 116.78 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 03-31-2021 | Sbi Healthcare | 63,396 | Decreased | -1.68 | 2.24 | 7,401,000.00 | 1.18 | 116.74 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 03-31-2021 | Etf | 668 | Maintained | 0.00 | 0.03 | 78,000.00 | 2.63 | 116.77 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Sbi Healthcare | 6,625 | Increased | 0.17 | 0.35 | 773,000.00 | 1.18 | 116.68 | Form 13 |
| Measured Wealth Private Client Group, Llc | 03-31-2021 | Sbi Healthcare | 11,371 | Decreased | -15.11 | 0.47 | 1,327,000.00 | -12.70 | 116.70 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Etf | 14,274 | Increased | 32.78 | 0.22 | 1,666,000.00 | 36.67 | 116.72 | Form 13 |
| Financial Partners Group, Inc | 03-31-2021 | Sbi Healthcare | 3,483 | Increased | 14.31 | 0.12 | 407,000.00 | 13.37 | 116.85 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Sbi Healthcare | 6,127 | Decreased | -8.13 | 0.28 | 715,000.00 | -5.42 | 116.70 | Form 13 |
| Grant Street Asset Management, Inc. | 03-31-2021 | Com | 1,685 | Maintained | 0.00 | 0.11 | 197,000.00 | 3.14 | 116.91 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Sbi Healthcare | 14,450 | Decreased | -21.04 | 0.22 | 1,687,000.00 | -18.74 | 116.75 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Sbi Healthcare | 1,125 | Decreased | -5.46 | 0.03 | 131,000.00 | -2.96 | 116.44 | Form 13 |
| Oxinas Partners Wealth Management Llc | 03-31-2021 | Sbi Healthcare | 4,750 | Increased | 13.94 | 0.35 | 555,000.00 | 17.34 | 116.84 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Outlook Wealth Advisors, Llc | 03-31-2021 | Com | 1,758 | New! | 0.00 | 0.07 | 205,000.00 | 0.00 | 116.61 | Form 13 |
| Gyl Financial Synergies, Llc | 03-31-2021 | Sbi Healthcare | 2,290 | Maintained | 0.00 | 0.15 | 267,000.00 | 2.69 | 116.59 | Form 13 |
| Knuff & Co Llc | 03-31-2021 | Etf | 600 | Maintained | 0.00 | 0.03 | 70,000.00 | 2.94 | 116.67 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Sbi Healthcare | 5,633 | Maintained | 0.00 | 0.03 | 658,000.00 | 0.00 | 116.81 | Form 13 |
| Bank Of Marin | 03-31-2021 | Sbi Healthcare | 17,873 | Increased | 0.21 | 1.65 | 2,086,000.00 | 3.11 | 116.71 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Sbi Healthcare | 182 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 115.38 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 03-31-2021 | Sbi Healthcare | 43,018 | Decreased | -3.06 | 2.14 | 5,022,000.00 | -0.24 | 116.74 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Capital Management, Llc | 03-31-2021 | Sbi Healthcare | 54,176 | Decreased | -8.96 | 6.28 | 6,325,000.00 | -6.31 | 116.75 | Form 13 |
| Svb Wealth Advisory, Inc. | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Sbi Healthcare | 59,464 | Increased | 2.17 | 2.70 | 6,941,000.00 | 5.13 | 116.73 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Sbi Healthcare | 3,558 | Increased | 0.23 | 0.34 | 431,000.00 | 3.86 | 121.14 | Form 13 |
| Greenhouse Wealth Management, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Sbi Healthcare | 41,247 | Decreased | -2.68 | 3.18 | 4,815,000.00 | 0.15 | 116.74 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Sbi Healthcare | 350,849 | Decreased | -24.16 | 0.12 | 40,958,000.00 | -21.96 | 116.74 | Form 13 |
| Cowen And Company, Llc | 03-31-2021 | Sbi Healthcare | 340,000 | Maintained | 0.00 | 2.73 | 39,692,000.00 | 2.91 | 116.74 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Etf | 1,980 | Increased | 7.55 | 0.02 | 231,000.00 | 10.53 | 116.67 | Form 13 |
| Commerce Bank | 03-31-2021 | Sbi Healthcare | 105,770 | Decreased | -6.51 | 0.09 | 12,348,000.00 | -3.79 | 233.49 | Form 13 |
| Wade G W & Inc | 03-31-2021 | Sbi Healthcare | 4,497 | Increased | 9.66 | 0.03 | 525,000.00 | 12.90 | 116.74 | Form 13 |
| Capital Investment Counsel, Inc | 03-31-2021 | Sbi Healthcare | 17,790 | Decreased | -1.28 | 0.56 | 2,077,000.00 | 1.61 | 116.75 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Sbi Healthcare | 4,589 | Decreased | -95.32 | 0.05 | 536,000.00 | -95.18 | 116.80 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Etf | 10,314 | Increased | 10.27 | 0.14 | 1,204,000.00 | 13.48 | 116.73 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Sbi Healthcare | 4,681 | Decreased | -1.41 | 0.03 | 547,000.00 | 1.48 | 116.86 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Sbi Healthcare | 59,893 | Increased | 0.34 | 5.00 | 6,992,000.00 | 3.26 | 116.74 | Form 13 |
| Adviser Investments Llc | 03-31-2021 | Sbi Healthcare | 6,275 | Decreased | -0.14 | 0.06 | 733,000.00 | 2.81 | 116.81 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Etf | 2,432 | Decreased | -55.73 | 0.04 | 283,000.00 | -54.57 | 116.37 | Form 13 |
| Prio Wealth Limited Partnership | 03-31-2021 | Sbi Healthcare | 2,105 | New! | 0.00 | 0.01 | 246,000.00 | 0.00 | 116.86 | Form 13 |
| Charter Trust Co | 03-31-2021 | Sbi Healthcare | 162,982 | Decreased | -2.34 | 1.85 | 19,026,000.00 | 0.50 | 116.74 | Form 13 |
| Marco Investment Management Llc | 03-31-2021 | Sbi Healthcare | 6,773 | Increased | 0.37 | 0.10 | 791,000.00 | 3.40 | 116.79 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Sbi Healthcare | 7,960 | Increased | 7.83 | 0.00 | 929,000.00 | 10.99 | 116.71 | Form 13 |
| Noesis Capital Mangement Corp | 03-31-2021 | Exchange Traded Funds | 15,311 | Increased | 1.28 | 9.99 | 1,787,000,000.00 | 4.20 | 116,713.47 | Form 13 |
| First National Trust Co | 03-31-2021 | Sbi Healthcare | 11,075 | Decreased | -1.43 | 0.08 | 1,293,000.00 | 1.41 | 116.75 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Sbi Healthcare | 3,063 | Decreased | -3.38 | 0.11 | 358,000.00 | -0.56 | 116.88 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Sbi Healthcare | 60,527 | Decreased | -9.96 | 0.06 | 7,066,000.00 | -7.34 | 116.74 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Sbi Healthcare | 1,956 | Decreased | -3.88 | 0.06 | 228,000.00 | -1.30 | 116.56 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Sbi Healthcare | 216,954 | Decreased | -17.49 | 0.71 | 25,326,000.00 | -15.09 | 116.73 | Form 13 |
| Altavista Wealth Management, Inc. | 03-31-2021 | Com | 3,505 | Maintained | 0.00 | 0.10 | 409,000.00 | 2.76 | 116.69 | Form 13 |
| Greenwich Wealth Management Llc | 03-31-2021 | Sbi Healthcare | 3,816 | Decreased | -0.18 | 0.04 | 445,000.00 | 2.53 | 116.61 | Form 13 |
| Grace Capital | 03-31-2021 | Com | 6,700 | Maintained | 0.00 | 0.50 | 782,000.00 | 2.89 | 116.72 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Etf | 55,403 | Decreased | -0.68 | 0.21 | 6,468,000.00 | 2.21 | 116.74 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Sbi Healthcare | 107,195 | New! | 0.00 | 1.15 | 12,514,000.00 | 0.00 | 116.74 | Form 13 |
| Spectrum Management Group, Llc | 03-31-2021 | Sbi Healthcare | 1,870 | Maintained | 0.00 | 0.04 | 218,000.00 | 2.83 | 116.58 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Sbi Healthcare | 3,767 | New! | 0.00 | 0.02 | 440,000.00 | 0.00 | 116.80 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Sbi Healthcare | 9,380 | Decreased | -62.52 | 0.07 | 1,096,000.00 | -61.39 | 116.84 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Sbi Healthcare | 5,161 | Decreased | -3.51 | 0.05 | 602,000.00 | -0.82 | 116.64 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 03-31-2021 | Sbi Healthcare | 145,085 | Increased | 5.13 | 1.73 | 16,937,000.00 | 8.19 | 116.74 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Sbi Healthcare | 98,955 | Increased | 208.90 | 1.69 | 11,552,000.00 | 217.89 | 116.74 | Form 13 |
| Fernwood Investment Management, Llc | 03-31-2021 | Etf | 12,629 | Maintained | 0.00 | 0.54 | 1,474,000.00 | 2.86 | 116.72 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Sbi Healthcare | 11,571 | Increased | 9.65 | 0.08 | 1,351,000.00 | 12.87 | 116.76 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Sbi Healthcare | 3,763 | Increased | 8.85 | 0.11 | 439,000.00 | 11.99 | 116.66 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Sbi Healthcare | 4,859 | Increased | 0.35 | 0.16 | 567,000.00 | 0.18 | 116.69 | Form 13 |
| Fagan Associates, Inc. | 03-31-2021 | Sbi Healthcare | 4,284 | Decreased | -0.12 | 0.12 | 500,000.00 | 2.88 | 116.71 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Sbi Healthcare | 33,349 | Increased | 57.13 | 0.41 | 3,893,000.00 | 61.67 | 116.74 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Sbi Healthcare | 1,217 | Decreased | -20.97 | 0.12 | 142,000.00 | -18.86 | 116.68 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 03-31-2021 | Sbi Healthcare | 11,200 | Increased | 0.65 | 0.18 | 1,308,000.00 | 3.65 | 233.57 | Form 13 |
| Bigsur Wealth Management Llc | 03-31-2021 | Sbi Healthcare | 20,170 | Increased | 6.33 | 1.21 | 2,355,000.00 | 9.43 | 116.76 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Sbi Healthcare | 848 | Maintained | 0.00 | 0.00 | 99,000.00 | 3.12 | 116.75 | Form 13 |
| Kovitz Investment Group Partners, Llc | 03-31-2021 | Com | 6,950 | Decreased | -0.81 | 0.02 | 811,000.00 | 2.01 | 116.69 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Sbi Healthcare | 1,042 | Increased | 109.66 | 0.02 | 122,000.00 | 117.86 | 117.08 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 34,790 | Increased | 7.85 | 0.30 | 4,061,000.00 | 10.96 | 233.20 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Com | 183 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 114.75 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Sbi Healthcare | 1,714 | New! | 0.00 | 0.09 | 200,000.00 | 0.00 | 116.69 | Form 13 |
| Cahaba Wealth Management, Inc. | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Sbi Healthcare | 344 | Increased | 5.20 | 0.01 | 40,000.00 | 8.11 | 116.28 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Sbi Healthcare | 6,552 | Increased | 209.35 | 0.06 | 765,000.00 | 218.75 | 116.76 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Sbi Healthcare | 38,308 | Decreased | -0.50 | 0.66 | 4,472,000.00 | 2.40 | 116.74 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Sbi Healthcare | 16,727 | Increased | 5.08 | 0.88 | 1,952,675,000.00 | 108,081.44 | 116,737.91 | Form 13 |
| Salomon & Ludwin, Llc | 03-31-2021 | Etf | 105,579 | Increased | 1.18 | 0.36 | 12,325,000.00 | 4.11 | 116.74 | Form 13 |
| Occidental Asset Management, Llc | 03-31-2021 | Sbi Healthcare | 5,145 | Decreased | -26.49 | 0.18 | 601,000.00 | -24.31 | 116.81 | Form 13 |
| Rda Financial Network | 03-31-2021 | Sbi Healthcare | 2,623 | Increased | 1.31 | 0.13 | 306,000.00 | 4.08 | 116.66 | Form 13 |
| Avion Wealth | 03-31-2021 | Sbi Healthcare | 679 | Decreased | -12.84 | 0.03 | 79,000.00 | -10.23 | 116.35 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Sbi Healthcare | 4,250 | Maintained | 0.00 | 0.02 | 496,000.00 | 2.90 | 116.71 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Sbi Healthcare | 14,043 | Increased | 8.36 | 0.02 | 1,639,000.00 | 11.50 | 116.71 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Sbi Healt | 32,288 | Decreased | -0.66 | 0.02 | 3,769,000.00 | 2.22 | 116.73 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Sbi Healthcare | 1,173 | Increased | 4.55 | 0.01 | 137,000.00 | 7.87 | 233.47 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Sbi Healthcare | 42,449 | Increased | 0.18 | 0.57 | 4,956,000.00 | 3.10 | 233.51 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Fund | 3,271,383 | Increased | 372.71 | 9.99 | 413,105,853,000.00 | 271.92 | 58,486,740.00 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Sbi Healthcare | 8,039 | Increased | 96.55 | 0.06 | 939,000.00 | 102.37 | 116.81 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Sbi Healthcare | 2,016,083 | Decreased | -11.99 | 0.00 | 235,357,000.00 | -9.43 | 700.38 | Form 13 |
| Mariner, Llc | 03-31-2021 | Sbi Healthcare | 64,586 | Decreased | -21.64 | 0.05 | 7,540,000.00 | -19.36 | 116.74 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Sbi Healthcare | 150,004 | Increased | 11.22 | 0.17 | 17,511,000.00 | 14.45 | 116.74 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Sbi Healthcare | 23,917 | Decreased | -12.84 | 0.17 | 2,792,000.00 | -10.31 | 116.74 | Form 13 |
| Mai Capital Management | 03-31-2021 | Ee | 11,638 | Increased | 15.47 | 0.03 | 1,359,000.00 | 18.90 | 116.77 | Form 13 |
| Welch Capital Partners Llc/ny | 03-31-2021 | Sbi Healthcare | 65,150 | Decreased | -0.85 | 1.99 | 7,606,000.00 | 2.04 | 116.75 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Condor Capital Management | 03-31-2021 | Sbi Healthcare | 6,987 | Decreased | -28.88 | 0.10 | 816,000.00 | -26.75 | 116.79 | Form 13 |
| Northstar Investment Advisors Llc | 03-31-2021 | Common Stock | 2,020 | Maintained | 0.00 | 0.03 | 236,000.00 | 3.06 | 116.83 | Form 13 |
| Pettyjohn, Wood & White, Inc | 03-31-2021 | Sbi Healthcare | 1,750 | New! | 0.00 | 0.05 | 204,000.00 | 0.00 | 116.57 | Form 13 |
| Oxford Financial Group Ltd | 03-31-2021 | Sbi Healthcare | 44 | Increased | 2.33 | 0.00 | 5,000.00 | 0.00 | 113.64 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Sbi Healthcare | 4,010 | Decreased | -12.06 | 0.10 | 468,000.00 | -9.48 | 116.71 | Form 13 |
| Gsa Capital Partners Llp | 03-31-2021 | Sbi Healthcare | 2,131 | New! | 0.00 | 0.04 | 249,000.00 | 0.00 | 116.85 | Form 13 |
| Forward Management, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 03-31-2021 | Com | 2,019 | Increased | 2.38 | 0.03 | 236,000.00 | 5.36 | 116.89 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Sbi Healthcare | 15,008 | Decreased | -19.96 | 0.21 | 1,752,000.00 | -17.63 | 116.74 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 16,596 | Decreased | -22.00 | 9.99 | 1,937,476,000.00 | -19.73 | 116,743.55 | Form 13 |
| Parkside Financial Bank & Trust | 03-31-2021 | Sbi Healthcare | 52 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 115.38 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Sbi Healthcare | 318,806 | Decreased | -6.85 | 0.12 | 37,207,000.00 | -4.17 | 116.71 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Sbi Healthcare | 866 | Increased | 83.86 | 0.01 | 101,000.00 | 90.57 | 116.63 | Form 13 |
| Wespac Advisors, Llc | 03-31-2021 | Sbi Healthcare | 18,444 | Decreased | -23.27 | 1.61 | 2,153,000.00 | -21.05 | 116.73 | Form 13 |
| First Long Island Investors, Llc | 03-31-2021 | Com | 1,880 | Maintained | 0.00 | 0.02 | 219,000.00 | 2.82 | 116.49 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Sbi Healthcare | 16,604 | Decreased | -6.02 | 0.41 | 1,938,000.00 | -3.29 | 116.72 | Form 13 |
| Wharton Business Group, Llc | 03-31-2021 | Sbi Healthcare | 290,674 | Increased | 1.02 | 2.65 | 33,933,000.00 | 3.96 | 116.74 | Form 13 |
| Smart Portfolios, Llc | 03-31-2021 | Sbi Healthcare | 65,617 | Increased | 162.57 | 6.58 | 7,660,000.00 | 170.19 | 233.48 | Form 13 |
| Callan Capital, Llc | 03-31-2021 | Sbi Healthcare | 56,430 | Decreased | -2.31 | 1.20 | 6,588,000.00 | 0.53 | 116.75 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Sbi Healthcare | 23,666 | Decreased | -8.15 | 0.02 | 2,763,000.00 | -5.47 | 116.75 | Form 13 |
| Newsquare Capital Llc | 03-31-2021 | Etf | 48,146 | Increased | 24.82 | 0.74 | 5,621,000.00 | 28.45 | 116.75 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 03-31-2021 | Sbi Healthcare | 122,121 | Decreased | -0.17 | 5.98 | 14,257,000.00 | 2.74 | 116.74 | Form 13 |
| Segment Wealth Management, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Sbi Healthcare | 159,163 | Increased | 9.93 | 3.22 | 18,581,000.00 | 13.13 | 116.74 | Form 13 |
| Balentine Llc | 03-31-2021 | Sbi Healthcare | 128 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 117.19 | Form 13 |
| Loudon Investment Management, Llc | 03-31-2021 | Com | 3,178 | Decreased | -1.61 | 0.27 | 371,000.00 | 1.37 | 116.74 | Form 13 |
| Pictet North America Advisors Sa | 03-31-2021 | Sbi Healthcare | 147,674 | Increased | 1.39 | 2.02 | 17,239,000.00 | 4.34 | 116.74 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Sbi Healthcare | 3,911 | Decreased | -8.90 | 0.06 | 457,000.00 | -5.77 | 116.85 | Form 13 |
| Anfield Capital Management, Llc | 03-31-2021 | Sbi Healthcare | 79,710 | Decreased | -13.25 | 3.72 | 9,305,000.00 | -10.73 | 116.74 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Sbi Healthcare | 3,797 | Decreased | -89.25 | 0.06 | 443,000.00 | -88.94 | 116.67 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Sbi Healthcare | 1,709 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 117.03 | Form 13 |
| Birinyi Associates Inc | 03-31-2021 | Etp | 12,450 | Maintained | 0.00 | 0.45 | 1,453,000.00 | 2.90 | 116.71 | Form 13 |
| Alpine Woods Capital Investors, Llc | 03-31-2021 | Sbi Healthcare | 14,000 | Maintained | 0.00 | 0.18 | 1,634,000.00 | 2.90 | 116.71 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Sbi Healthcare | 3,020 | Decreased | -10.15 | 0.02 | 353,000.00 | -7.35 | 116.89 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Sbi Healthcare | 17,606 | Decreased | -0.63 | 0.20 | 2,055,000.00 | 2.24 | 232.39 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Sbi Healthcare | 1,795 | Decreased | -97.94 | 0.03 | 210,000.00 | -97.96 | 116.99 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Sbi Healthcare | 21,968 | Decreased | -2.12 | 0.09 | 2,565,000.00 | 0.75 | 116.76 | Form 13 |
| Ashfield Capital Partners, Llc | 03-31-2021 | Sbi Healthcare | 3,200 | Decreased | -4.48 | 0.03 | 374,000.00 | -1.58 | 116.88 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | Etf | 32,974 | Increased | 9.84 | 1.61 | 3,849,000.00 | 13.04 | 116.73 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Sbi Healthca | 736,415 | Increased | 56.00 | 0.25 | 85,969,000.00 | 60.54 | 116.74 | Form 13 |
| Fiera Capital Corp | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Sbi Healthcare | 147,674 | Increased | 1.39 | 0.22 | 17,239,000.00 | 4.34 | 116.74 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Sbi Healthcare | 104,443 | Increased | 0.06 | 0.27 | 12,193,000.00 | 2.97 | 116.74 | Form 13 |
| Moneda S.a. Administradora General De Fondos | 03-31-2021 | Sbi Healthcare | 22,224 | Increased | 13.03 | 1.44 | 2,594,000.00 | 16.32 | 116.72 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Etf | 1,865 | Increased | 0.32 | 0.01 | 218,000.00 | 3.32 | 116.89 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Sbi Healthcare | 25,870 | Increased | 84.83 | 0.76 | 3,020,000.00 | 90.18 | 116.74 | Form 13 |
| New England Private Wealth Advisors Llc | 03-31-2021 | Sbi Healthcare | 4,624 | New! | 0.00 | 0.09 | 540,000.00 | 0.00 | 116.78 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Sbi Healthcare | 81 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 111.11 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 13,154 | Increased | 4.27 | 0.20 | 1,535,000.00 | 7.34 | 349.03 | Form 13 |
| Swan Global Investments, Llc | 03-31-2021 | Xlv | 1,330,318 | Decreased | -13.71 | 4.10 | 155,301,000.00 | -11.20 | 116.74 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 32,497 | Maintained | 0.00 | 0.26 | 3,793,000.00 | 2.90 | 116.72 | Form 13 |
| Shoker Investment Counsel, Inc. | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Etf | 360 | Decreased | -54.89 | 0.00 | 42,000.00 | -53.33 | 116.67 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Sbi Healthcare | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Etf | 46,155 | Decreased | -15.21 | 0.08 | 5,388,000.00 | -12.74 | 116.74 | Form 13 |
| Wealthplan Partners, Llc | 03-31-2021 | Sbi Healthcare | 42,541 | Decreased | -0.68 | 0.41 | 5,226,000.00 | 5.66 | 245.66 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Sbi Healthcare | 10,142 | Increased | 25.97 | 0.08 | 1,184,000,000.00 | 30.97 | 116,742.26 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 136 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 117.65 | Form 13 |
| Cedar Wealth Management, Llc | 03-31-2021 | Sbi Healthcare | 130 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 115.38 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 03-31-2021 | Sbi Healthcare | 8,443 | Increased | 7.08 | 0.08 | 986,000.00 | 10.17 | 116.78 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Etf | 3,674 | Decreased | -61.13 | 0.04 | 429,000.00 | -59.98 | 116.77 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Sbi Healthcare | 10,088 | Decreased | -0.50 | 0.17 | 1,178,000.00 | 2.43 | 116.77 | Form 13 |
| Nvwm, Llc | 03-31-2021 | Etf | 8,020 | Maintained | 0.00 | 0.37 | 936,000.00 | 2.86 | 233.36 | Form 13 |
| Tamar Securities, Llc | 03-31-2021 | Sbi Healthcare | 71,598 | Increased | 25.73 | 3.23 | 8,358,000.00 | 29.38 | 116.74 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Sbi Healthcare | 2,539 | Increased | 0.04 | 0.05 | 296,000.00 | 2.78 | 116.58 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Mf Closed And Mf Open | 4,309 | Decreased | -11.10 | 0.10 | 503,000.00 | -8.55 | 116.73 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Sbi Healthcare | 1,930 | Maintained | 0.00 | 0.08 | 225,000.00 | 2.74 | 116.58 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Sbi Healthcare | 612 | Maintained | 0.00 | 0.03 | 71,000.00 | 2.90 | 116.01 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Sbi Healthcare | 198,497 | Increased | 8.05 | 0.15 | 23,171,000.00 | 11.20 | 233.26 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Mutual Fund/sto | 1,621 | Increased | 38.07 | 0.14 | 189,000.00 | 42.11 | 116.59 | Form 13 |
| Signet Investment Advisory Group, Inc. | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 9258 Wealth Management, Llc | 03-31-2021 | Etf | 10,115 | Increased | 4.17 | 0.35 | 1,181,000.00 | 7.17 | 116.76 | Form 13 |
| Trinitypoint Wealth, Llc | 03-31-2021 | Sbi Healthcare | 32,952 | Increased | 3.93 | 0.90 | 3,847,000.00 | 2.89 | 116.75 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Etf | 2,035 | Decreased | -21.88 | 0.08 | 238,000.00 | -19.59 | 116.95 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Sbi Healthcare | 8,460 | New! | 0.00 | 0.16 | 988,000.00 | 0.00 | 116.78 | Form 13 |
| Banque Cantonale Vaudoise | 03-31-2021 | Sbi Healthcare | 570 | Decreased | -41.24 | 0.00 | 67,000.00 | -39.09 | 117.54 | Form 13 |
| Kinloch Capital, Llc | 03-31-2021 | Sbi Healthcare | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Sbi Healthcare | 14,752 | Decreased | -8.59 | 0.02 | 1,723,000.00 | -6.00 | 233.59 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Sbi Healthcare | 2,454 | Increased | 2.34 | 0.10 | 286,000.00 | 5.15 | 116.54 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Sbi Healthcare | 10,524 | Increased | 14.24 | 1.06 | 1,229,000.00 | 17.61 | 116.78 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Sbi Healthcare | 5,333 | Increased | 100.79 | 0.33 | 623,000.00 | 106.98 | 116.82 | Form 13 |
| First Horizon Corp | 03-31-2021 | Etf-equity | 24,234 | Increased | 0.74 | 0.00 | 2,829,000.00 | 3.70 | 116.74 | Form 13 |
