| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:snfca | nasdaq:snfca Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Security National Financial Corp | Equity | 814785309 | 1400 | 140 | SH | DFND | 1 | 0 | 140 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Security National Financial | Financials | Financial Services | |
| nasdaq:snfca | nasdaq:snfca Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SECURITY NATL FINL CORP | CL A NEW | 814785309 | 1 | 120 | SH | DFND | 21 | 120 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Security National Financial | Financials | Financial Services | |
| nasdaq:snfca | nasdaq:snfca Shareholders | 13F-HR | 0001567619-22-010852 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | ROYAL BANK OF CANADA | 1000275 | SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 29 | SH | DFND | 2 | 29 | 0 | 0 | May 17th, 2022 01:55AM | May 17th, 2022 01:55AM | Security National Financial | Financials | Financial Services | |
| nasdaq:snfca | nasdaq:snfca Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SECURITY NATL FINL CORP | CL A NEW | 814785309 | 171 | 17068 | SH | DFND | 03 | 0 | 17068 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Security National Financial | Financials | Financial Services | |
| nasdaq:snfca | nasdaq:snfca Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | SECURITY NATL FINL CORP | CL A NEW | 814785309 | 0 | 3 | SH | DFND | 01 | 0 | 3 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Security National Financial | Financials | Financial Services | |
| nasdaq:snfca | nasdaq:snfca Shareholders | 13F-HR | 0001511291-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | M3F, Inc. | 1511291 | SECURITY NATL FINL CORP CL A NEW | COMMON | 814785309 | 17547 | 1754690 | SH | SOLE | 1754690 | 0 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Security National Financial | Financials | Financial Services | ||
| nasdaq:snfca | nasdaq:snfca Shareholders | 13F-HR | 0001085146-22-002092 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | SECURITY NATL FINL CORP | CL A NEW | 814785309 | 3048 | 304758 | SH | SOLE | 304758 | 0 | 0 | May 17th, 2022 01:43AM | May 17th, 2022 01:43AM | Security National Financial | Financials | Financial Services | ||
| nasdaq:snfca | nasdaq:snfca Shareholders | 13F-HR | 0000950123-22-005967 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | UBS Group AG | 1610520 | SECURITY NATL FINL CORP | CL A NEW | 814785309 | 20 | 2012 | SH | SOLE | 40 | 2012 | 0 | 0 | May 17th, 2022 01:36AM | May 17th, 2022 01:36AM | Security National Financial | Financials | Financial Services | |
| nasdaq:snfca | nasdaq:snfca Shareholders | 13F-HR | 0000769993-22-000283 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | GOLDMAN SACHS GROUP INC | 886982 | SECURITY NATL FINL CORP | CMN | 814785309 | 265 | 26507 | SH | DFND | 1 | 26507 | 0 | 0 | May 17th, 2022 01:29AM | May 17th, 2022 01:29AM | Security National Financial | Financials | Financial Services | |
| nasdaq:snfca | nasdaq:snfca Shareholders | 13F-HR | 0000312069-22-000074 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BARCLAYS PLC | 312069 | SECURITY NATL FINL CORP | COM | 814785309 | 277 | 27653 | SH | SOLE | 1 | 27653 | 0 | 0 | May 17th, 2022 01:27AM | May 17th, 2022 01:27AM | Security National Financial | Financials | Financial Services |