Sector Materials

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Sector Materials

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NewIncreasedMaintainedDecreasedLiquidated
1681999014250
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com44,773Decreased-2.911.003,241,000.0010.4372.39Form 13
Thomasville National Bank12-31-2020Exchange Traded Fund3,496Decreased-2.100.03253,000.0011.4572.37Form 13
Boltwood Capital Management12-31-2020Sbi Materials16,902Decreased-3.430.591,224,000.009.8772.42Form 13
Rockland Trust Co12-31-2020Sbi Materials14,811Decreased-11.990.081,072,000.000.0972.38Form 13
M&r Capital Management Inc12-31-2020Etf9,340New!0.000.15676,000.000.0072.38Form 13
Advocacy Wealth Management Services, Llc12-31-2020Sbi Materials127Maintained0.000.009,000.0012.5070.87Form 13
Webster Bank, N. A.12-31-2020Sbi Materials351Maintained0.000.0025,000.0013.64141.71Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf55,948Increased8.841.844,050,000.0023.8272.39Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf918Maintained0.000.0366,000.0013.7971.90Form 13
Gradient Investments Llc12-31-2020Sbi Materials48Maintained0.000.003,000.000.0062.50Form 13
Carroll Financial Associates, Inc.12-31-2020Etf734Decreased-59.850.0053,000.00-54.3172.21Form 13
Sound Income Strategies, Llc12-31-2020Sbi Materials130Maintained0.000.009,000.0012.5069.23Form 13
Aprio Wealth Management, Llc12-31-2020Sbi Materials34,302New!0.001.642,483,000.000.0072.39Form 13
Huntington National Bank12-31-2020Common Stock167Increased16600.000.0012,000.000.0071.86Form 13
Central Bank & Trust Co12-31-2020Common Stock7,934Decreased-0.110.10574,000.0013.6672.35Form 13
Pacific Financial Group Inc12-31-2020Sbi Materials44,988New!0.002.883,257,000.000.0072.40Form 13
North Star Investment Management Corp.12-31-2020Etf4,155Increased11.480.03301,000.0027.0072.44Form 13
Granite Investment Advisors, Llc12-31-2020Index Share10,782Decreased-1.390.14781,000.0012.2172.44Form 13
Trust Co12-31-2020Sbi Materials27,192Increased17.731.561,968,000.0033.8872.37Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Etf22,389Decreased-9.780.731,621,000.002.6672.40Form 13
Clarus Wealth Advisors12-31-2020Sbi Materials5,383Decreased-1.779.99412,000.0018.0576.54Form 13
Cx Institutional12-31-2020Etp110,815Decreased-14.150.778,022,000.00-2.3572.39Form 13
Hbw Advisory Services Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Moulton Wealth Management, Inc12-31-2020Sbi Materials67,910New!0.004.185,196,000.000.0076.51Form 13
Belmont Capital, Llc12-31-2020Sbi Materials334New!0.000.0124,000.000.0071.86Form 13
Btr Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Churchill Management Corp12-31-2020Com552,757Increased10.760.6840,014,000.0025.9972.39Form 13
Pinnacle Financial Partners Inc12-31-2020Sbi Materials3,792Decreased-2.740.01275,000.0010.8972.52Form 13
Brookstone Capital Management12-31-2020Sbi Materials35,626Decreased-40.010.102,579,000.00-31.7572.39Form 13
Sowell Financial Services Llc12-31-2020Etf10,472Decreased-23.780.03758,000.00-13.2772.38Form 13
Polianta Ltd12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Bank12-31-2020Sbi Materials1,550Increased14.810.07112,000.0030.2372.26Form 13
Global Retirement Partners, Llc12-31-2020Sbi Materials1,401Increased105.430.01101,000.00134.8872.09Form 13
Strategic Investment Advisors / Mi12-31-2020Sbi Materials8,020New!0.000.17581,000.000.0072.44Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Sbi Materials3,104Decreased-1.550.10237,000.0017.9176.35Form 13
Pacifica Partners Inc.12-31-2020Sbi Materials80Maintained0.000.016,000.0020.0075.00Form 13
Chemung Canal Trust Co12-31-2020Common Stock97,680Increased14.201.497,071,000.0029.91144.51Form 13
Bellecapital International Ltd.12-31-2020Sbi Materials2,760New!0.000.07200,000.000.0072.46Form 13
Kovack Advisors, Inc.12-31-2020Etf3,051New!0.000.03221,000.000.0072.44Form 13
6 Meridian12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Marquette Asset Management, Llc12-31-2020Sbi Materials7,800Increased90.240.13565,000.00116.4872.44Form 13
Endurance Wealth Management, Inc.12-31-2020Etf1,310Increased23.580.0195,000.0041.7972.52Form 13
Westside Investment Management, Inc.12-31-2020Etf200Maintained0.000.0414,000.0016.6770.00Form 13
Baystate Wealth Management Llc12-31-2020Etf204Increased0.490.0015,000.0015.3873.53Form 13
Donald L. Hagan, Llc12-31-2020Sbi Materials9,585Increased194.740.51694,000.00235.2772.40Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf2,757Increased39285.710.05200,000.000.0072.54Form 13
Private Wealth Strategies, L.l.c.12-31-2020Sbi Materials2,774Maintained0.000.06201,000.000.0072.46Form 13
Engrave Wealth Partners Llc12-31-2020Sbi Materials57,359Increased4.773.614,399,000.0026.1276.69Form 13
Sowa Financial Group, Inc.12-31-2020Sbi Materials405Maintained0.000.0229,000.0026.0971.60Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Sbi Materials6,768New!0.000.15490,000.000.0072.40Form 13
Nbt Bank N A /ny12-31-2020Com29,088Decreased-0.020.322,106,000.0013.78144.80Form 13
Investment Partners, Ltd.12-31-2020Sbi Materials5,897New!0.000.23427,000.000.0072.41Form 13
Valicenti Advisory Services Inc12-31-2020Com25,345New!0.000.591,835,000.000.0072.40Form 13
First United Bank Trust/12-31-2020Exchange Traded Sector Funds3,878Increased3.880.14281,000.0018.0772.46Form 13
Grassi Investment Management12-31-2020Com9,779Decreased-1.710.09708,000.0011.8572.40Form 13
Riverglades Family Offices Llc12-31-2020Sbi Materials4,300Increased12.420.26311,000.0027.9872.33Form 13
Meridian Wealth Management, Llc12-31-2020Sbi Materials9,183New!0.000.11664,000.000.0072.31Form 13
Tap Consulting, Llc12-31-2020Sbi Materials9,564Increased28.760.25692,000.0046.3072.35Form 13
Oxinas Partners Wealth Management Llc12-31-2020Sbi Materials39,635New!0.002.132,869,000.000.0072.39Form 13
Journey Advisory Group, Llc12-31-2020Sbi Materials6,555New!0.000.18475,000.000.0072.46Form 13
Old National Bancorp /in/12-31-2020Sbi Materials91,651Increased3.590.286,634,000.0017.81144.68Form 13
Park Avenue Securities Llc12-31-2020Sbi Materials4,874Increased1.020.01353,000.0014.9872.43Form 13
Cumberland Advisors Inc12-31-2020Materials178,491Increased51.474.2312,921,000.0094.5972.39Form 13
Sabal Trust Co12-31-2020Sbi Materials5,435New!0.000.03393,000.000.00142.93Form 13
Hm Capital Management, Llc12-31-2020Sbi Materials37,967Increased150.381.392,748,000.00184.7772.38Form 13
Busey Wealth Management12-31-2020Etf-equity22,148Decreased-0.040.091,604,000.0013.76146.24Form 13
Bartlett & Co. Llc12-31-2020Etf7,615Maintained0.000.01551,000.0013.6172.36Form 13
Biltmore Wealth Management, Llc12-31-2020Sbi Materials100,784Increased0.403.777,296,000.0028.9772.39Form 13
Family Firm, Inc.12-31-2020Sbi Materials2,762New!0.000.06208,000.000.0075.31Form 13
Financial Services Advisory Inc12-31-2020Sbi Materials5,966New!0.000.17432,000.000.0072.41Form 13
Ellis Investment Partners, Llc12-31-2020Sbi Materials7,818Increased3.880.17566,000.0018.4172.40Form 13
Atticus Wealth Management, Llc12-31-2020Sbi Materials1,236Decreased-14.290.0489,000.00-3.2672.01Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open126Decreased-49.190.009,000.00-43.7571.43Form 13
Kestra Advisory Services, Llc12-31-2020Sbi Materials16,231Increased30.820.011,170,000,000.0048.1072,084.28Form 13
Optimum Investment Advisors12-31-2020Sbi Materials1,139Increased0.180.0282,000.0013.8971.99Form 13
Wbh Advisory Inc12-31-2020Sbi Materials20,153Increased4.700.261,529,000.0024.8275.87Form 13
Cutler Group Lp12-31-2020Call122,100Decreased-59.760.01219,000.00-80.294.00Form 13
Capital Investment Advisors, Llc12-31-2020Sbi Materials5,952Increased29.790.02431,000.0047.6072.41Form 13
Kestra Private Wealth Services, Llc12-31-2020Sbi Materials6,978Decreased-3.070.04503,000,000.009.8372,083.69Form 13
Abbrea Capital, Llc12-31-2020Etf16,781Increased2.770.221,215,000.0016.9472.40Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund14,340New!0.000.001,038,000.000.00144.21Form 13
Sage Mountain Advisors Llc12-31-2020Sbi Materials247New!0.000.0118,000.000.0072.87Form 13
Trust Co Of Oklahoma12-31-2020Common Stock44,907Decreased-1.929.993,250,818,000.0011.56144,780.07Form 13
Avantax Advisory Services, Inc.12-31-2020Sbi Materials9,425Decreased-57.550.02684,000.00-51.4272.57Form 13
Sol Capital Management Co12-31-2020Com14,615Decreased-15.590.251,058,000.00-3.9972.39Form 13
Bkd Wealth Advisors, Llc12-31-2020Sbi Materials20,502Increased0.240.071,484,000.0013.9872.38Form 13
Dividend Assets Capital, Llc12-31-2020Etf90Maintained0.000.007,000.0016.6777.78Form 13
Plimoth Trust Co Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evanson Asset Management, Llc12-31-2020Sbi Materials3,923New!0.000.05284,000.000.0072.39Form 13
Newfound Research Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Bigsur Wealth Management Llc12-31-2020Sbi Materials850Maintained0.000.0462,000.0014.8172.94Form 13
Wealth Advisors Of Tampa Bay, Llc12-31-2020Sbi Materials24,060Maintained0.001.211,742,000.0013.7872.40Form 13
Independence Bank Of Kentucky12-31-2020Sbi Materials200Decreased-91.110.0114,000.00-90.2170.00Form 13
Selective Wealth Management, Inc.12-31-2020Sbi Materials200Increased100.000.0114,000.00133.3370.00Form 13
Ferguson Shapiro Llc12-31-2020Sbi Materials25,481New!0.001.371,845,000.000.0072.41Form 13
Proffitt & Goodson Inc12-31-2020Sbi Materials721Maintained0.000.0152,000.0013.0472.12Form 13
Ledyard National Bank12-31-2020Com3,690Decreased-11.830.03267,000.000.3872.36Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End83,199Increased62.430.036,023,000.0084.7572.39Form 13
Confluence Investment Management Llc12-31-2020Com47,683New!0.000.053,452,000.000.0072.39Form 13
Aspen Investment Management Inc12-31-2020Sbi Materials23,107Increased16.450.991,673,000.0032.4672.40Form 13
Janney Capital Management Llc12-31-2020Etf/closed End173,049Decreased-4.650.8712,527,000.008.4672.39Form 13
Ifp Advisors, Inc12-31-2020Stock6,769Increased364.580.02492,000.00434.7872.68Form 13
Ayalon Holdings Ltd.12-31-2020Etp48,710Increased0.191.603,526,000.0016.4872.39Form 13
Bristlecone Advisors, Llc12-31-2020Sbi Materials6,831Increased0.460.08494,000.0014.0972.32Form 13
Royal Harbor Partners, Llc12-31-2020Sbi Materials9,253Increased0.630.56670,000.0014.5372.41Form 13
Fifth Third Securities, Inc.12-31-2020Exchange Traded Fund2,873New!0.000.10208,000.000.0072.40Form 13
Toth Financial Advisory Corp12-31-2020Sbi Materials34,230Increased18.070.422,478,000.0034.3172.39Form 13
Centaurus Financial, Inc.12-31-2020Sbi Materials9,895Increased82.730.08716,000.00107.5472.36Form 13
Schafer Cullen Capital Management Inc12-31-2020Com8,085Increased73.830.01585,000.0097.6472.36Form 13
Security National Trust Co12-31-2020Sbi Materials1,200Maintained0.000.0287,000.0014.4772.50Form 13
Spinnaker Trust12-31-2020Equities4,039Increased3.250.02292,000.0017.7472.30Form 13
Hollencrest Capital Management12-31-2020Index Cef249,484New!0.001.8818,061,000.000.00144.86Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Sbi Materials8,336Decreased-2.350.031,184,000.00118.05142.03Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Sbi Materials62,455New!0.001.164,521,000.000.0072.39Form 13
Allworth Financial Lp12-31-2020Sbi Materials426Increased1.670.0031,000.0014.8172.77Form 13
Eukles Asset Management12-31-2020Common Stock55Maintained0.000.004,000.000.0072.73Form 13
Csenge Advisory Group12-31-2020Sbi Materials3,496New!0.000.03253,000.000.0072.37Form 13
Columbus Macro, Llc12-31-2020Sbi Materials15,045Decreased-50.560.331,089,000.00-43.7572.38Form 13
Avion Wealth12-31-2020Sbi Materials365Maintained0.000.0126,000.0013.0471.23Form 13
Strategic Wealth Designers12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Brown Miller Wealth Management, Llc12-31-2020Sbi Materials5,290New!0.000.29383,000.000.0072.40Form 13
Fiduciary Trust Co12-31-2020Sbi Materials4,885New!0.000.01354,000.000.0072.47Form 13
First Quadrant L P/ca12-31-2020Etf8,747New!0.000.06633,000.000.0072.37Form 13
Ingalls & Snyder Llc12-31-2020Sbi Materials4,938Increased4.220.02357,000.0018.2172.30Form 13
Cambridge Trust Co12-31-2020Common Stock4,768Decreased-16.320.02345,000.00-4.9672.36Form 13
Country Club Trust Company, N.a.12-31-2020Sbi Materials4,465Maintained0.000.03322,000.0013.3872.12Form 13
Usca Ria Llc12-31-2020Sbi Materials6,365New!0.000.03461,000.000.0072.43Form 13
Cwm, Llc12-31-2020Sbi Materials21,459Increased18.330.011,553,000.0034.5872.37Form 13
Trust Asset Management Llc12-31-2020Sbi Materials75,901Increased30.120.835,494,000.0048.0172.38Form 13
Alphastar Capital Management, Llc12-31-2020Sbi Materials152,831New!0.001.9511,514,000.000.0075.34Form 13
Rpg Investment Advisory, Llc12-31-2020Sbi Materials330Maintained0.000.0024,000.0014.2972.73Form 13
Wp Advisors, Llc12-31-2020Sbi Materials33,063Decreased-1.581.162,393,000.0011.9372.38Form 13
Tamar Securities, Llc12-31-2020Sbi Materials19,868Decreased-3.340.821,438,000.009.9472.38Form 13
Centerstar Asset Management, Llc12-31-2020Ssga Materials63,930Maintained0.000.284,245,000.000.00205.68Form 13
Crewe Advisors Llc12-31-2020Sbi Materials375Maintained0.000.0127,000.0058.8272.00Form 13
Loveless Wealth Management Llc12-31-2020Sbi Materials33,546Increased5.881.792,428,000.0020.4472.38Form 13
Highmark Wealth Management Llc12-31-2020Sbi Materials1,990Increased1.020.12144,000.0029.7372.36Form 13
Mtm Investment Management, Llc12-31-2020Sbi Materials142New!0.000.0110,000.000.0070.42Form 13
Accel Wealth Management12-31-2020Sbi Materials Etf2,620New!0.000.18190,000.000.0072.52Form 13
Mjp Associates Inc /adv12-31-2020Sbi Materials85,385New!0.002.606,181,000.000.0072.39Form 13
James Investment Research Inc12-31-2020Com20Maintained0.000.001,000.000.0050.00Form 13
Dowling & Yahnke Llc12-31-2020Sbi Materials107,194Decreased-2.690.557,760,000.0010.7072.39Form 13
Dorsey Wright & Associates12-31-2020Com31,179Decreased-11.060.332,257,000.001.1772.39Form 13
Stillwater Capital Advisors, Llc12-31-2020Sbi Materials21,825Increased0.840.301,580,000.0014.7472.39Form 13
Perigon Wealth Management, Llc12-31-2020Sbi Materials2,854New!0.000.02207,000.000.0072.53Form 13
Telemus Capital, Llc12-31-2020Sbi Materials3,434New!0.000.02249,000.000.0072.51Form 13
Bray Capital Advisors12-31-2020Sbi Materials32,231Increased1.110.682,333,000.0014.9872.38Form 13
Community Bank, N.a.12-31-2020Etf/equity12,317Decreased-0.400.12892,000.0013.34144.88Form 13
Venturi Wealth Management, Llc12-31-2020Sbi Materials19,588Increased88.020.151,418,000.00113.8872.39Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf32,374Increased51.320.532,344,000.0072.1072.40Form 13
Garrison Point Advisors, Llc12-31-2020Sbi Materials19,920Decreased-0.121.161,442,000.0013.6372.39Form 13
Cornerstone Wealth Group, Llc12-31-2020Sbi Materials33,193New!0.000.592,403,000.000.0072.39Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf500New!0.000.0236,000.000.0072.00Form 13
Birchcreek Wealth Management, Llc12-31-2020Sbi Materials624New!0.000.0445,000.000.0072.12Form 13
First American Trust, Fsb12-31-2020Unit Investment4,288Decreased-0.760.06310,000.0012.73143.83Form 13
First Merchants Corp12-31-2020Common Stock53,446Increased1.440.273,868,000.0015.36144.85Form 13
Condor Capital Management12-31-2020Sbi Materials2,975New!0.000.03215,000.000.0072.27Form 13
Bourgeon Capital Management Llc12-31-2020Sbi Materials111Maintained0.000.008,000.0014.2972.07Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities195Decreased-10.140.0014,000.000.0071.79Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities675Maintained0.000.0049,000.0013.9572.59Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com32,799Decreased-1.700.812,374,000.0011.8272.38Form 13
Orca Investment Management, Llc12-31-2020Etf - Equity10,452New!0.000.79757,000.000.0072.43Form 13
Mizuho Securities Usa Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Ground Swell Capital, Llc12-31-2020Sbi Materials4,821New!0.001.34349,000.000.0072.39Form 13
Creative Planning12-31-2020Sbi Materials10,335Increased13.040.00716,000.0030.6680.39Form 13
Stratos Wealth Partners, Ltd.12-31-2020Sbi Materials23,089Increased176.750.051,671,000.00214.6972.37Form 13
Gyroscope Capital Management Group, Llc12-31-2020Sbi Materials5,586Decreased-3.920.17404,000.009.1972.32Form 13
Usa Financial Portformulas Corp12-31-2020Sbi Materials2,378New!0.000.14172,000.000.0072.33Form 13
Cypress Capital Management Llc (wy)12-31-2020Sbi Materials2,000Maintained0.000.13145,000.009.0272.50Form 13
Terra Nova Asset Management Llc12-31-2020Sbi Materials12,436New!0.000.91900,000.000.0072.37Form 13
Stratos Wealth Advisors, Llc12-31-2020Sbi Materials17,837Increased299.400.181,291,000.00354.5872.38Form 13
Great Valley Advisor Group, Inc.12-31-2020Sbi Materials40,267Increased0.920.302,915,000.0014.8172.39Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Sbi Materials2,549Maintained0.000.13185,000.000.0072.58Form 13
Key Financial Inc12-31-2020Sbi Materials900Maintained0.000.0565,000.000.0072.22Form 13
Epg Wealth Management Llc12-31-2020Etf31,102Maintained0.001.352,251,000.000.0072.37Form 13
Bellwether Advisors, Llc12-31-2020Etf10,884New!0.000.35787,000.000.0072.31Form 13
Planned Solutions, Inc.12-31-2020Etf105Maintained0.000.018,000.0014.2976.19Form 13
Central Trust Co12-31-2020Common Stock13,944Increased3.339.991,010,000.0017.58145.15Form 13
Hills Bank & Trust Co12-31-2020Sbi Materials37,995Decreased-2.860.482,750,000.0010.4972.38Form 13
Alphamark Advisors, Llc12-31-2020Etf26,547Increased197.219.991,922,000.00238.3872.40Form 13
Institute For Wealth Management, Llc.12-31-2020Sbi Materials7,591Increased3.070.11550,000.0017.2772.45Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Sbi Materials3,263Increased164.850.11236,000.00202.5672.33Form 13
Cmh Wealth Management Llc12-31-2020Sbi Materials47,876Decreased-4.961.273,466,000.008.1172.40Form 13
Ausdal Financial Partners, Inc.12-31-2020Sbi Materials26,207Increased103.790.371,897,000.00131.9172.39Form 13
Ae Wealth Management Llc12-31-2020Sbi Materials61,349Increased20.460.054,441,000.0037.0372.39Form 13
Crescent Grove Advisors, Llc12-31-2020Etf4,385New!0.000.04317,000.000.0072.29Form 13
Brand Asset Management Group, Inc.12-31-2020Sbi Materials600Maintained0.000.0243,000.0013.1671.67Form 13
Bernardo Wealth Planning Llc12-31-2020Etf6,461Increased33.960.18467,000.0052.6172.28Form 13
Sailer Financial Llc12-31-2020Sbi Materials1,470Decreased-25.910.05106,000.00-15.8772.11Form 13
High Note Wealth, Llc12-31-2020Sbi Materials13,744New!0.000.42994,000.000.0072.32Form 13
Atlantic Union Bankshares Corp12-31-2020Sbi Materials3,810Increased18.360.03276,000.0034.6372.44Form 13
Old Second National Bank Of Aurora12-31-2020Com19,681New!0.000.421,424,000.000.00144.69Form 13
Gw Henssler & Associates Ltd12-31-2020Sbi Materials148,473Decreased-0.670.8210,748,000.0012.9872.39Form 13
Trust Co Of Virginia /va12-31-2020Sbi Materials119,725Decreased-0.141.058,667,000.0013.59144.78Form 13
Grimes & Company, Inc.12-31-2020Etf176,745Increased9.200.6612,795,000.0024.2272.39Form 13
Meitav Dash Investments Ltd12-31-2020Sbi Materials531,670New!0.001.5138,488,000.000.0072.39Form 13
Envestnet Asset Management Inc12-31-2020Sbi Materials577,817Increased64.990.0341,828,000.0087.6772.39Form 13
Mechanics Bank Trust Department12-31-2020Sbi Materials20,235Increased305.270.271,465,000.000.00144.90Form 13
Simplex Trading, Llc12-31-2020Com21,081Increased30.610.001,526,000.0048.5972.39Form 13
Callan Capital, Llc12-31-2020Sbi Materials14,395Decreased-0.580.211,042,000.0013.1472.39Form 13
Telos Capital Management, Inc.12-31-2020Sbi Materials23,446New!0.000.261,697,000.000.0072.38Form 13
Acg Wealth12-31-2020Sbi Materials13,648Increased37.350.14988,000.0056.3372.39Form 13
Capital Insight Partners, Llc12-31-2020Sbi Materials33,017Decreased-5.020.602,390,000.008.0572.39Form 13
Legacy Bridge, Llc12-31-2020Sbi Materials100Maintained0.000.017,000.0016.6770.00Form 13
Parallel Advisors, Llc12-31-2020Etf2,849Decreased-35.660.01206,000.00-26.9572.31Form 13
Florin Court Capital Llp12-31-2020Sbi Materials153,500New!0.005.6111,112,000.000.0072.39Form 13
Evolution Wealth Advisors, Llc12-31-2020Sbi Materials42,070New!0.000.693,045,000.000.0072.38Form 13
Savior Llc12-31-2020Etf32New!0.000.002,000.000.0062.50Form 13
Skyoak Wealth, Llc12-31-2020Sbi Materials71,853Increased48.121.625,201,000.0068.4872.38Form 13
Danda Trouve Investment Management, Inc.12-31-2020Sbi Materials10,512Increased4.360.93761,000.0018.7272.39Form 13
Mufg Americas Holdings Corp12-31-2020Sbi Materials1,530Maintained0.000.00111,000.0014.4372.55Form 13
First Interstate Bank12-31-2020Sbi Materials81,106Increased26.360.785,871,000.0043.72146.46Form 13
Wade G W & Inc12-31-2020Sbi Materials4,319Decreased-1.330.02313,000.0012.1972.47Form 13
Country Trust Bank12-31-2020Etf - Equity498,619Increased0.661.2436,095,000.0014.5072.39Form 13
Alps Advisors Inc12-31-2020Sbi Materials211,072Increased0.780.1715,280,000.0014.6472.39Form 13
Meridian Investment Counsel Inc.12-31-2020Sbi Materials27,408Increased0.560.841,984,000.0014.3572.39Form 13
Gabalex Capital Management Llc12-31-2020Sbi Materials70,541New!0.002.765,106,000.000.0072.38Form 13
Sandy Spring Bank12-31-2020Sbi Materials32,524Decreased-5.220.142,355,000.007.83144.81Form 13
Riverfront Investment Group, Llc12-31-2020Com311,876Increased2.350.5022,577,000.0016.4272.39Form 13
Kessler Investment Group, Llc12-31-2020Sbi Materials8,080Decreased-0.270.63585,000.0013.3772.40Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Sbi Materials295Increased55.260.0021,000.0075.0071.19Form 13
Advisors Preferred, Llc12-31-2020Etf21,699Decreased-95.110.291,556,000.00-94.4971.71Form 13
Canton Hathaway, Llc12-31-2020Etf20,227New!0.000.491,464,000.000.0072.38Form 13
Future Financial Wealth Managment Llc12-31-2020Etf8,204New!0.000.06594,000.000.0072.40Form 13
Kaizen Financial Strategies12-31-2020Sbi Materials9,491New!0.000.76687,000.000.0072.38Form 13
Db Wealth Management Group, Llc12-31-2020Etf144New!0.000.0110,000.000.0069.44Form 13
Broadmark Asset Management Llc12-31-2020Sbi Materials123,449New!0.003.678,936,000.000.0072.39Form 13
Noesis Capital Mangement Corp12-31-2020Etfs2,804New!0.009.99203,000,000.000.0072,396.58Form 13
Sg Americas Securities, Llc12-31-2020Com155,861Decreased-69.040.0611,283,000.00-64.7872.39Form 13
Advisornet Financial, Inc12-31-2020Etf313Increased0.640.0023,000.0015.0073.48Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Tr Sbi Materials198,602Increased129.599.9914,377,000.00161.1672.39Form 13
National Asset Management, Inc.12-31-2020Sbi Materials17,731Increased14.330.071,284,000.0031.4272.42Form 13
Harbor Investment Advisory, Llc12-31-2020Etf1,444New!0.000.02105,000.000.0072.71Form 13
Daiwa Securities Group Inc.12-31-2020Tr Sbi Materials7,400Decreased-12.940.00536,000.0039.9572.43Form 13
Bollard Group Llc12-31-2020Etf1,031Decreased-19.830.0075,000.00-8.5472.74Form 13
Buckingham Capital Management, Inc.12-31-2020Sbi Materials2,820New!0.000.04204,000.000.0072.34Form 13
Glassman Wealth Services12-31-2020Sbi Materials112Decreased-25.330.008,000.00-20.0071.43Form 13
Bergankdv Wealth Management, Llc12-31-2020Sbi Materials2,500Maintained0.000.03181,000.0013.8472.40Form 13
Hcr Wealth Advisors12-31-2020Sbi Materials32New!0.000.002,000.000.0062.50Form 13
Trustcore Financial Services, Llc12-31-2020Sbi Materials448Increased142.160.0032,000.00220.0071.43Form 13
Laurel Wealth Advisors Llc12-31-2020Sbi Materials9,762Maintained0.000.18707,000.000.0072.42Form 13
Ameraudi Asset Management, Inc.12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Ameraudi Asset Management, Inc.12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Sbi Materials43Maintained0.000.003,000.000.0069.77Form 13
Orion Portfolio Solutions, Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Svb Wealth Advisory, Inc.12-31-2020Sbi Materials681Increased81.120.0449,000.00104.1771.95Form 13
Founders Financial Alliance, Llc12-31-2020Sbi Materials827New!0.000.0360,000.000.00437.65Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Sbi Materials4,635New!0.000.04336,000.000.0072.49Form 13
Us Bancorp \de\12-31-2020Other113,326Increased1.370.028,204,000.0015.32211.46Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com95,048Decreased-3.650.176,880,000.009.59144.77Form 13
Murphy Capital Management Inc12-31-2020Com62,927Increased1.110.614,555,000.0015.0372.39Form 13
Tiff Advisory Services Inc12-31-2020Sbi Materials253,075New!0.006.0218,320,000.000.0072.39Form 13
Motco12-31-2020Com34New!0.000.002,000.000.0058.82Form 13
Exchange Capital Management, Inc.12-31-2020Sbi Materials4,547Maintained0.000.07329,000.0013.8472.36Form 13
Blackrock Inc.12-31-2020Sbi Materials407,400Decreased-33.230.0029,492,000.00-24.04144.78Form 13
Forward Management, Llc12-31-2020Sbi Materials213,920New!0.002.7915,486,000.000.0072.39Form 13
Horrell Capital Management, Inc.12-31-2020Sbi Materials115New!0.000.008,000.000.0069.57Form 13
Appleton Group, Llc12-31-2020Sbi Materials3,576Maintained0.000.25259,000.0013.6072.43Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com338,000New!0.000.0224,468,000.000.0072.39Form 13
United Asset Strategies, Inc.12-31-2020Sbi Materials49,544Decreased-2.810.563,586,000.0010.5472.38Form 13
Hudock, Inc.12-31-2020Sbi Materials61Maintained0.000.004,000.0033.3365.57Form 13
Alaska Permanent Fund Corp12-31-2020Sbi Materials1,647,018Decreased-19.162.16119,228,000.00-8.0472.39Form 13
St. Johns Investment Management Company, Llc12-31-2020Sbi Materials20,669Decreased-4.890.921,496,000.008.1772.38Form 13
Next Financial Group, Inc12-31-2020Sbi Materials5,396Decreased-9.400.04391,000.003.17145.13Form 13
Karp Capital Management Corp12-31-2020Sbi Materials37,404New!0.000.562,708,000.000.0072.40Form 13
Koshinski Asset Management, Inc.12-31-2020Sbi Materials8,251New!0.000.11887,000.000.00107.50Form 13
Cedar Capital, Llc12-31-2020Com7,126Decreased-10.170.94516,000.002.1872.41Form 13
Horan Securities, Inc.12-31-2020Etf76Decreased-79.010.005,000.00-78.2665.79Form 13
Chesapeake Wealth Management12-31-2020Sbi Materials9,046Decreased-4.340.22655,000.008.80146.03Form 13
Capital Wealth Management, Llc12-31-2020Sbi Materials8,067Decreased-2.360.50584,000.0011.0372.39Form 13
Magnus Financial Group Llc12-31-2020Sbi Materials8,986Increased96.420.06651,000.00123.7172.45Form 13
Jackson Hole Capital Partners, Llc12-31-2020Sbi Materials144Maintained0.000.0010,000.0011.1169.44Form 13
Keebeck Alpha, Lp12-31-2020Sbi Materials43,794Increased74.711.823,170,000.00124.3572.38Form 13
Tcf National Bank12-31-2020Other3,476Maintained0.000.02251,000.0013.57143.36Form 13
Banque Cantonale Vaudoise12-31-2020Sbi Materials28,750Increased25.000.122,081,000.0042.1472.38Form 13
Jnb Advisors Llc12-31-2020Etf70,949Decreased-3.920.895,136,000.0023.4372.39Form 13
Corbett Road Capital Management, Llc12-31-2020Sbi Materials5,260New!0.000.35381,000.000.0072.43Form 13
Hexagon Capital Partners Llc12-31-2020Etf4,877Maintained0.000.10353,000.0011.0172.38Form 13
Rwm Asset Management, Llc12-31-2020Sbi Materials1,370New!0.000.0299,000.000.0072.26Form 13
Lincoln National Corp12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Navellier & Associates Inc12-31-2020Com21,296Decreased-6.190.281,542,000.006.7172.41Form 13
Parsons Capital Management Inc/ri12-31-2020Sbi Materials14,265Increased26.070.091,033,000.0043.4772.42Form 13
Mcmillion Capital Management Inc12-31-2020Etf33New!0.000.002,000.000.0060.61Form 13
Agf Investments Inc.12-31-2020Etf441,429Maintained0.000.2731,955,000.0013.7572.39Form 13
Greenleaf Trust12-31-2020Sbi Materials5,502Increased28.850.01398,000.0046.3272.34Form 13
Beaumont Financial Partners, Llc12-31-2020Sbi Materials18,437Increased21.600.121,335,000.0038.0672.41Form 13
Hirtle Callaghan & Co Llc12-31-2020Common Stock92,920Decreased-8.390.516,726,000.004.2072.38Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp700Maintained0.000.0051,000.0013.3372.86Form 13
Cibc World Markets Inc.12-31-2020Sbi Material13,306Increased78.560.00963,000.00103.1672.37Form 13
Agf Investments Llc12-31-2020Etf443,343Decreased-0.073.8132,094,000.0013.6772.39Form 13
Carnegie Capital Asset Management, Llc12-31-2020Sbi Materials9,027Increased6.560.03653,000.0021.1572.34Form 13
Windsor Capital Management, Llc12-31-2020Sbi Materials8,626Decreased-0.140.23624,000.0013.6672.34Form 13
Fdx Advisors, Inc.12-31-2020Etp4,490Decreased-2.900.01325,000.0010.5472.38Form 13
Balentine Llc12-31-2020Sbi Materials5New!0.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc12-31-2020Sbi Materials79,123New!0.000.815,722,000.000.0072.32Form 13
Fagan Associates, Inc.12-31-2020Sbi Materials13,975New!0.000.251,012,000.000.0072.42Form 13
Mv Capital Management, Inc.12-31-2020Sbi Materials13,084Increased603.440.18947,000.00702.5472.38Form 13
Lido Advisors, Llc12-31-2020Sbi Materials188,880New!0.000.4613,673,000.000.0072.39Form 13
Simmons Bank12-31-2020Common Stock21,109Decreased-1.650.121,528,000.0026.39144.58Form 13
Jacobi Capital Management Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Sbi Materials18,617Increased36.730.171,348,000.0055.6672.41Form 13
Moloney Securities Asset Management, Llc12-31-2020Com2,851New!0.000.05206,000.000.0072.26Form 13
Family Legacy, Inc.12-31-2020Sbi Materials15,843Increased1.380.591,147,000.0015.2872.40Form 13
Sage Capital Advisors,llc12-31-2020Sbi Materials2,852New!0.000.10206,000.000.0072.23Form 13
Resource Management, Llc12-31-2020Com3,200New!0.000.03232,000.000.0072.50Form 13
Versant Capital Management, Inc12-31-2020Etf23Maintained0.000.001,000.000.0043.48Form 13
Old North State Trust, Llc12-31-2020Sbi Materials47New!0.000.003,000.000.0063.83Form 13
Brandywine Oak Private Wealth Llc12-31-2020Sbi Materials8,799Decreased-0.860.10636,000.0012.7772.28Form 13
Integer Wealth Advisors Group Llc12-31-2020Sbi Materials8,052Maintained0.000.44614,000.000.0076.25Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Sbi Materials767New!0.000.0456,000.000.0073.01Form 13
Iam Advisory, Llc12-31-2020Etf49,072New!0.001.793,560,000.000.0072.55Form 13
Lumature Wealth Partners, Llc12-31-2020Sbi Materials641New!0.000.0446,000.000.0071.76Form 13
Fmr Llc12-31-2020Sbi Materials7,645Increased22.810.00553,000.0057.5572.37Form 13
Fil Ltd12-31-2020Sbi Materials46,324Increased188.100.003,353,000.00270.0972.38Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Sector Fund-etf250Maintained0.000.0018,000.0012.5072.00Form 13
Arrow Financial Corp12-31-2020Other22,973Decreased-2.030.321,663,000.0025.89217.10Form 13
Howe & Rusling Inc12-31-2020Sbi Materials233Increased6.880.0017,000.0041.6772.96Form 13
Jones Financial Companies Lllp12-31-2020Etf103New!0.000.007,000.000.0067.96Form 13
Toronto Dominion Bank12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank12-31-2020Sbi Materials780,684Increased12.020.4656,514,000.0027.43217.22Form 13
D L Carlson Investment Group Inc12-31-2020Com24,689Increased2.040.321,787,000.0016.0472.38Form 13
Charter Trust Co12-31-2020Sbi Materials30,073Decreased-0.320.222,177,000.0013.3972.39Form 13
Bessemer Group Inc12-31-2020Fet975,385Increased2.670.1970,608,000.0016.7972.39Form 13
Washington Trust Co12-31-2020Sbi Materials574Increased82.800.0042,000.00110.0073.17Form 13
Keybank National Association/oh12-31-2020Sbi Mater15,699Increased60.880.011,136,000.0082.9372.36Form 13
Greenwood Capital Associates Llc12-31-2020Materials16,042Decreased-34.030.201,162,000.00-24.9872.43Form 13
Seabridge Investment Advisors Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Equitable Holdings, Inc.12-31-2020Sbi Materials8,592Increased22.760.01622,000.0039.7872.39Form 13
Bangor Savings Bank12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Sbi Materials115,714Increased111.890.288,377,000.00141.0672.39Form 13
Private Wealth Advisors, Inc.12-31-2020Sbi Materials9,005Decreased-15.330.37652,000.00-3.6972.40Form 13
Sta Wealth Management, Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Drw Securities, Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Sbi Materials55,976Increased15.720.064,052,000.0031.6472.39Form 13
Pinnacle Advisory Group, Inc.12-31-2020Sbi Materials314,167Increased43.801.3822,743,000.0063.5772.39Form 13
Wellington Shields Capital Management, Llc12-31-2020Com15,650Increased0.320.151,133,000.0014.1072.40Form 13
Hanlon Investment Management, Inc.12-31-2020Sbi Materials35,504Decreased-15.520.552,572,000.00-3.8172.44Form 13
Richard Bernstein Advisors Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Spectrum Management Group, Llc12-31-2020Sbi Materials32,589Increased0.160.492,359,000.0013.9172.39Form 13
Barometer Capital Management Inc.12-31-2020Etp14,500Increased26.090.201,049,655,000.0043.4272,390.00Form 13
Advisory Services Network, Llc12-31-2020Etf16,297Increased0.740.051,180,000.0014.5672.41Form 13
Winch Advisory Services, Llc12-31-2020Etf175Increased0.570.0113,000.0018.1874.29Form 13
Swan Global Investments, Llc12-31-2020Xlb659,990Decreased-57.761.8347,777,000.00-51.9572.39Form 13
Personal Cfo Solutions, Llc12-31-2020Sbi Materials17,274New!0.000.311,250,000.000.0072.36Form 13
Seacrest Wealth Management, Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Mainstreet Investment Advisors Llc12-31-2020Sbi Materials91,989Decreased-10.300.536,659,000.002.0472.39Form 13
Q3 Asset Management12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Etf651New!0.000.0247,000.000.0072.20Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf4,567New!0.000.15331,000.000.0072.48Form 13
Liberty Wealth Management Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Matrix Trust Co12-31-2020Sbi Materials3,773Increased0.510.08273,000.0014.2372.36Form 13
Arkadios Wealth Advisors12-31-2020Etf16,818Increased16718.000.261,217,000.00-79.5372.36Form 13
Beaumont Capital Management, Llc12-31-2020Sbi Materials93,257New!0.006.756,751,000.000.0072.39Form 13
Mma Asset Management Llc12-31-2020Sbi Materials3,351New!0.000.24243,000.000.0072.52Form 13
Wells Fargo & Company/mn12-31-2020Sbi Materials2,361,018Increased96.120.05159,368,000.00143.98290.95Form 13
Comerica Securities,inc.12-31-2020Sbi Materials24,587Increased3.730.141,780,000.0018.0472.40Form 13
Meeder Asset Management Inc12-31-2020Sbi Materials50Decreased-93.360.004,000.00-90.4880.00Form 13
Blair William & Co/il12-31-2020Sbi Materials11,796Increased0.110.00854,000.0028.6172.40Form 13
Lee Danner & Bass Inc12-31-2020Com30,896Increased40.240.242,237,000.0059.5672.40Form 13
Renaissance Technologies Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
D.a. Davidson & Co.12-31-2020Sbi Materials3,582New!0.000.00259,000.000.0072.31Form 13
Bluefin Capital Management, Llc12-31-2020Sbi Materials49,000New!0.000.101,797,000.000.0072.46Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund864,293Decreased-76.639.9969,317,117,000.00-73.6165,223,390.00Form 13
Waters Parkerson & Co., Llc12-31-2020Sbi Materials3,000New!0.000.01217,000.000.0072.33Form 13
First National Trust Co12-31-2020Sbi Materials17,584Decreased-1.520.091,273,000.0012.06141.72Form 13
Assetmark, Inc12-31-2020Etf294,280Increased181.400.1221,303,000.00220.1172.39Form 13
People's United Financial, Inc.12-31-2020Sbi Materials3,115New!0.000.01225,000.000.0072.23Form 13
Keel Point, Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Amg National Trust Bank12-31-2020Sbi Materials28,325Maintained0.000.072,050,000.000.0072.37Form 13
Grace Capital12-31-2020Com500New!0.000.0236,000.000.0072.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Sbi Materials232New!0.000.0017,000.000.0073.28Form 13
Hightower Advisors, Llc12-31-2020Sbi Materials115,219Increased28.030.038,351,000.0045.3972.48Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Sbi Materials4,623Increased10.780.05335,000.0025.9472.46Form 13
Merriman Wealth Management, Llc12-31-2020Sbi Materials39,206Decreased-2.450.302,839,000.0010.9972.41Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Sbi Materials223,300Decreased-21.810.0616,165,000.00-11.0672.39Form 13
Aveo Capital Partners, Llc12-31-2020Sbi Materials14,610Increased86.141.641,058,000.00139.3772.42Form 13
Capital Advisors, Ltd. Llc12-31-2020Sbi Materials23,079Increased20.080.341,532,000.0025.2766.38Form 13
Boston Private Wealth Llc12-31-2020Etf318New!0.000.0023,000.000.0072.33Form 13
Nixon Peabody Trust Co12-31-2020Equity Funds - Etf3,100New!0.000.09224,000.000.0072.26Form 13
Aptus Capital Advisors, Llc12-31-2020Sbi Materials47Decreased-96.870.003,000.00-96.8463.83Form 13
Advisor Group Holdings, Inc.12-31-2020Sbi Materials234,416Decreased-30.420.0316,971,000.00-15.98651.44Form 13
Ferris Capital, Llc12-31-2020Sbi Materials3,349Maintained0.000.07242,000.0013.6272.26Form 13
Sepio Capital, Lp12-31-2020Sbi Materials63,371Decreased-1.530.404,587,000.0012.0172.38Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Sbi Materials12,482Increased16.410.19903,000.0032.4072.34Form 13
Advisor Os, Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Firestone Capital Management12-31-2020Sbi Materials215Maintained0.000.0116,000.0033.3374.42Form 13
Bank Of Marin12-31-2020Sbi Materials6,264Increased4.470.38453,000.0018.5972.32Form 13
Aberdeen Wealth Management Llc12-31-2020Sbi Materials3,600Maintained0.000.20261,000.0028.5772.50Form 13
Tfc Financial Management12-31-2020Sbi Materials300Maintained0.000.0122,000.0015.7973.33Form 13
Franklin Resources Inc12-31-2020Sbi Materials1,363Maintained0.000.0098,000.0012.64143.80Form 13
Bank Of America Corp /de/12-31-2020Sbi Materi6,299,041Increased1.110.05455,986,000.0029.89721.75Form 13
Stephens Inc /ar/12-31-2020Sbi Materials3,221Decreased-10.850.00233,000.0014.2272.34Form 13
South State Corp12-31-2020Other3,200Maintained0.000.03232,000.0013.7372.50Form 13
Financial Counselors Inc12-31-2020Com24,349Decreased-12.890.041,763,000.0011.9472.41Form 13
Oppenheimer Asset Management Inc.12-31-2020Sbi Materials124,114Decreased-1.540.158,984,000.0011.9972.39Form 13
Veritable, L.p.12-31-2020Sbi Materials35,353Decreased-11.370.052,559,000.000.8372.38Form 13
Linscomb & Williams, Inc.12-31-2020Com5,578New!0.000.02404,000.000.0072.43Form 13
Scotia Capital Inc.12-31-2020Sbi Materials18,732New!0.000.011,356,000.000.0072.39Form 13
Arrow Investment Advisors, Llc12-31-2020Sbi Materials79,586Decreased-35.634.085,761,000.00-26.7872.39Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund11,032Decreased-1.160.00799,000.0012.5472.43Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common21New!0.000.002,000.000.0095.24Form 13
Signaturefd, Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Stelac Advisory Services Llc12-31-2020Com2,421New!0.000.04175,000.000.0072.28Form 13
Edgestream Partners, L.p.12-31-2020Sbi Materials214,743Increased3809.390.7815,545,000.004,341.4372.39Form 13
Estate Counselors, Llc12-31-2020Sbi Materials4,185Decreased-24.870.05303,000.00-14.4172.40Form 13
Eqis Capital Management, Inc.12-31-2020Sbi Materials14,993Increased119.840.121,085,000.00150.0072.37Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock6,170Increased7.300.06446,000.0021.86142.05Form 13
Cranbrook Wealth Management, Llc12-31-2020Sbi Materials28,311Decreased-1.480.522,049,000.0012.0372.37Form 13
Ubs Group Ag12-31-2020Sbi Materials2,115,253Increased27.480.05153,124,000.0045.01363.10Form 13
Lakeview Capital Partners, Llc12-31-2020Sbi Materials760Increased0.130.0355,000.0014.5872.37Form 13
Baird Financial Group, Inc.12-31-2020Common54,887Decreased-83.820.013,973,000.00-81.6072.39Form 13
Arcus Capital Partners, Llc12-31-2020Sbi Materials17,806Decreased-2.600.191,289,000.0010.8372.39Form 13
Krilogy Financial Llc12-31-2020Sbi Materials21,682Increased54.460.191,570,000.0098.4872.41Form 13
Phoenix Holdings Ltd.12-31-2020Sbi Materials34,000New!0.000.072,457,000.000.0072.26Form 13
Mutual Advisors, Llc12-31-2020Sbi Materials19,181Maintained0.000.101,389,000.000.0072.42Form 13
Independent Advisor Alliance12-31-2020Sbi Materials3,338Maintained0.000.02242,000.0011.0172.50Form 13
Providence First Trust Co12-31-2020Sbi Materials46,150New!0.001.693,341,000.000.0072.39Form 13
Abbot Financial Management, Inc.12-31-2020Etf16,425Decreased-3.520.681,189,000.009.7972.39Form 13
Valeo Financial Advisors, Llc12-31-2020Etf1,850Maintained0.000.01134,000.0013.5672.43Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic13,993Increased0.770.021,013,000.0014.5972.39Form 13
Solstein Capital, Llc12-31-2020Common7,347New!0.000.12296,000.000.0073.14Form 13
Providence Capital Advisors, Llc12-31-2020Sbi Materials85New!0.000.006,000.000.0070.59Form 13
Windsor Creek Advisors, Llc12-31-2020Sbi Materials12,500Maintained0.000.23905,000.0013.6972.40Form 13
Private Wealth Advisors, Llc12-31-2020Sbi Materials188,690Increased4.205.0014,471,000.0025.5776.69Form 13
Bellevue Asset Management, Llc12-31-2020Sbi Materials59Maintained0.000.004,000.000.0067.80Form 13
Center For Asset Management Llc12-31-2020Sbi Materials3,118New!0.000.23226,000.000.0072.48Form 13
Barclays Plc12-31-2020Fund648,754Decreased-87.580.0246,963,000.00-85.88289.48Form 13
Commonwealth Equity Services, Llc12-31-2020Sbi Materials113,047Increased126.510.028,183,000.00157.6572.39Form 13
First Horizon National Corp12-31-2020Etf-equity0Liquidated!-100.000.000.000.000.00Form 13
Northern Trust Corp12-31-2020Com128,202Increased1.500.009,281,000.0015.45144.80Form 13
Citizens Financial Group Inc/ri12-31-2020Sbi Materials20,829Decreased-8.960.091,508,000.003.5772.40Form 13
Valley National Advisers Inc12-31-2020Sbi Materials187New!0.000.0014,000.000.0074.87Form 13
Associated Banc-corp12-31-2020Sbi Materials9,778Decreased-2.110.03708,000.0011.3272.41Form 13
Oppenheimer & Co Inc12-31-2020Sbi Materials43,944Increased598.850.073,180,000.00798.3172.36Form 13
Citigroup Inc12-31-2020Sbi Materials1,530,778Decreased-12.700.07110,814,000.00-0.69434.46Form 13
Clearstead Advisors, Llc12-31-2020Sbi Materials1,005Maintained0.000.0173,000.0014.0672.64Form 13
Tompkins Financial Corp12-31-2020Us Large-cap Equities0Liquidated!-100.000.000.000.000.00Form 13
Martin & Co Inc /tn/12-31-2020Com80,673Increased1.181.035,840,000.0015.1072.39Form 13
Natixis Advisors, L.p.12-31-2020Com26,812Increased7.120.011,941,000.0021.8572.39Form 13
Pekin Hardy Strauss, Inc.12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Enterprise Financial Services Corp12-31-2020Other664New!0.000.0148,000.000.0072.29Form 13
Adirondack Trust Co12-31-2020Materials2,140Decreased-5.730.09151,000.004.8670.56Form 13
Ameritas Investment Partners, Inc.12-31-2020Com445Maintained0.000.0032,000.0014.2971.91Form 13
Asset Management One Co., Ltd.12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Sbi Materials309,115Increased35.160.0222,377,000.0053.7472.39Form 13
Sentinel Trust Co Lba12-31-2020Com58,400Decreased-10.709.994,228,000.001.5972.40Form 13
Vestor Capital, Llc12-31-2020Etf610Maintained0.000.0144,000.000.0072.13Form 13
Monetary Management Group Inc12-31-2020Com4,025Increased42.480.10291,000.0061.6772.30Form 13
Northwestern Mutual Wealth Management Co12-31-2020Sbi Materials3,693Increased210.860.00268,000.00257.3372.57Form 13
Westwood Holdings Group Inc12-31-2020Sbi Materials6,460New!0.000.01468,000.000.0072.45Form 13
Natixis12-31-2020Sbi Materials500,000Maintained0.000.1336,197,000.0013.8072.39Form 13
Capital Fund Management S.a.12-31-2020Sbi Materials104,000Maintained0.009.997,528,560,000.000.00144,780.00Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Sbi Materials12,164New!0.000.12881,000.000.0072.43Form 13
J.w. Cole Advisors, Inc.12-31-2020Sbi Materials9,713New!0.000.07703,000.000.0072.38Form 13
Miller Investment Management, Lp12-31-2020Sbi Materials672,152New!0.009.0748,657,000.000.0072.39Form 13
Barnett & Company, Inc.12-31-2020Sbi Materials250Maintained0.000.0118,000.0012.5072.00Form 13
Greenwich Wealth Management Llc12-31-2020Sbi Materials3,593Increased12.530.02260,000.0028.0872.36Form 13
Ancora Advisors, Llc12-31-2020Indx Fd1,812Increased126.500.00131,000.00156.8672.30Form 13
Ensign Peak Advisors, Inc12-31-2020Sbi Materials4,346Maintained0.000.00315,000.0013.7272.48Form 13
K2 Principal Fund, L.p.12-31-2020Sbi Materials85,000New!0.000.546,153,000.000.0072.39Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Sbi Materials170,380Increased36.500.0312,334,000.0055.2672.39Form 13
Rock Creek Group, Lp12-31-2020Sbi Materials19,754Decreased-15.310.591,430,000.00-3.6472.39Form 13
Quantbot Technologies Lp12-31-2020Com641Increased38.740.0046,000.0058.6271.76Form 13
J.safra Asset Management Corp12-31-2020Sbi Materials716New!0.000.0052,000.000.0072.63Form 13
Twin Tree Management, Lp12-31-2020Sbi Materials297,407Increased26.780.0821,529,000.0062.86144.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Sbi Materials800,000New!0.000.0757,912,000.000.0072.39Form 13
Atria Investments Llc12-31-2020Sbi Materials66,496Increased310.220.124,814,000.00366.4772.40Form 13
Prospera Financial Services Inc12-31-2020Sbi Materials20,898Decreased-14.300.101,513,000.00-2.5172.40Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Sbi Materials14,061New!0.000.051,018,000.000.0072.40Form 13
Boothbay Fund Management, Llc12-31-2020Sbi Materials8,200New!0.000.02594,000.000.0072.44Form 13
Hoylecohen, Llc12-31-2020Sbi Materials5,377Increased9.710.04389,000.0040.9472.35Form 13
Alpine Global Management, Llc12-31-2020Sbi Materials4,363Decreased-10.120.06316,000.002.2772.43Form 13
Main Management Llc12-31-2020Com225Maintained0.000.0016,000.0023.0871.11Form 13
Vontobel Holding Ltd.12-31-2020Sbi Materials3,450Maintained0.000.00250,000.000.0072.46Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto168,460Increased227548.651.5812,195,000.00243,800.00144.79Form 13
Paradigm Financial Advisors, Llc12-31-2020Etf11,911Decreased-25.920.23862,000.00-15.7472.37Form 13
Gm Advisory Group, Inc.12-31-2020Sbi Materials313,322Increased60.823.0422,681,000.0082.9472.39Form 13
Northeast Financial Consultants Inc12-31-2020Sbi Materials3,985Maintained0.000.02288,000.0013.3972.27Form 13
Winton Group Ltd12-31-2020Sbi Materials16,196Decreased-32.640.081,172,000.00-23.4072.36Form 13
Bayesian Capital Management, Lp12-31-2020Sbi Materials4,913New!0.000.09356,000.000.0072.46Form 13
Maven Securities Ltd12-31-2020Sbi Materials50,839Maintained0.000.363,682,000.000.0072.42Form 13
Rampart Investment Management Company, Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Sbi Materials5,116Increased3.020.05376,000.0018.9973.49Form 13
Zions Bancorporation, N.a.12-31-2020Com95New!0.000.007,000.000.0073.68Form 13
Reby Advisors, Llc12-31-2020Etf90New!0.000.007,000.000.0077.78Form 13
Wealthsource Partners, Llc12-31-2020Sbi Materials3,815Maintained0.000.03276,000.0013.5872.35Form 13
Stamos Capital Partners, L.p.12-31-2020Sbi Materials8,400Increased33.330.26608,000.0051.6272.38Form 13
Bdo Wealth Advisors, Llc12-31-2020Sbi Materials4,872Increased4.210.05353,000.0018.4672.45Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf81New!0.000.006,000.000.0074.07Form 13
Tibra Equities Europe Ltd12-31-2020Spdr-materials88,909Increased779.760.666,436,000.001,031.1172.39Form 13
Financial Advocates Investment Management12-31-2020Sbi Materials28,177Increased53.460.121,702,000.0045.7260.40Form 13
F3logic, Llc12-31-2020Sbi Materials29,109Decreased-24.930.302,118,000.00-2.7172.76Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open41,752New!0.000.143,022,000.000.0072.38Form 13
Rockefeller Capital Management L.p.12-31-2020Sbi Materials26,239Increased25.310.011,899,000.0060.9372.37Form 13
Vista Investment Management12-31-2020Sbi Materials8,881Decreased-1.910.43643,000.0011.6372.40Form 13
Mount Yale Investment Advisors, Llc12-31-2020Sbi Materials5,586Decreased-3.920.06404,000.009.1972.32Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Etf19,943Increased1521.380.101,444,000.001,992.7572.41Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Sbi Materials20,970Maintained0.000.221,518,000.000.0072.39Form 13
Regent Peak Wealth Advisors Llc12-31-2020Sbi Materials246New!0.000.0118,000.000.0073.17Form 13
Charter Oak Capital Management, Llc12-31-2020Sbi Materials200New!0.000.0014,000.000.0070.00Form 13
Lebenthal Global Advisors, Llc12-31-2020Sbi Materials2,500New!0.000.13180,000.000.0072.00Form 13
M&t Bank Corp12-31-2020Sbi Materials6,903New!0.000.00500,000.000.00144.47Form 13
Mml Investors Services, Llc12-31-2020Sbi Materials33,015Decreased-4.250.032,390,000.0023.0172.39Form 13
Pnc Financial Services Group, Inc.12-31-2020Sbi Materials508,690Increased65.410.0536,826,000.00112.49508.20Form 13
Stifel Financial Corp12-31-2020Sbi Materials231,150Increased58.010.0316,734,000.0079.72217.51Form 13
Legal & General Group Plc12-31-2020Sbi Materials277,249Increased3.350.0120,070,000.0032.7772.39Form 13
Ameriprise Financial Inc12-31-2020Com2,346,627Increased111.440.06169,877,000.00171.65216.88Form 13
Credit Suisse Ag/12-31-2020Sbi Materials84,620Decreased-31.660.006,126,000.00-12.21361.98Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund14,890Maintained0.000.031,077,000.000.0072.33Form 13
Mercer Global Advisors Inc /adv12-31-2020Sbi Materials6,401Increased8.880.01463,000.0023.8072.33Form 13
Harbor Financial Services, Llc12-31-2020Sbi Materials3,872New!0.000.12280,000.000.0072.31Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,179,766Decreased-34.080.03157,793,000.00-15.31289.55Form 13
Alerus Financial Na12-31-2020Sbi Materials22,222New!0.000.161,609,000.000.0072.41Form 13
Wolverine Trading, Llc12-31-2020Sbi Materials187,900Maintained0.000.0213,549,000.000.00144.22Form 13
Bank Of Montreal /can/12-31-2020Sbi Materials19,383Decreased-98.980.001,483,000.00-98.77306.82Form 13
Manufacturers Life Insurance Company, The12-31-2020Sbi Materials8,400Increased10.670.00608,000.0025.8872.38Form 13
Parametric Portfolio Associates Llc12-31-2020Etf148,792Increased2296.780.0110,771,000.002,626.8472.39Form 13
Bokf, Na12-31-2020Sbi Materials4,808Increased4.660.00348,000.0019.18144.85Form 13
Royal Bank Of Canada12-31-2020Sbi Materials504,294Increased16.460.0036,505,000.0032.47648.19Form 13
United Services Automobile Association12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Temasek Holdings (private) Ltd12-31-2020Sbi Materials1,580,380New!0.000.49114,404,000.000.0072.39Form 13
Mai Capital Management12-31-2020Ee10,659New!0.000.02772,000.000.0072.43Form 13
Chilton Capital Management Llc12-31-2020Sbi Materials4,419Decreased-42.640.02320,000.00-34.6972.41Form 13
Aristeia Capital Llc12-31-2020Sbi Materials33,200Maintained0.000.062,404,000.0013.83144.82Form 13
Jefferies Group Llc12-31-2020Sbi Materials58,000Decreased-88.280.044,199,000.00-86.6772.40Form 13
Ellington Management Group Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund52,872Decreased-3.210.203,827,000.0010.1072.38Form 13
Paloma Partners Management Co12-31-2020Call405,963Increased0.770.7729,388,000.0014.63217.18Form 13
Zurich Insurance Group Ltd/fi12-31-2020Sbi Materials29,966Increased49.190.032,293,000.0079.4276.52Form 13
Prudential Financial Inc12-31-2020Sbi Materials7,284New!0.000.00527,000.000.00144.75Form 13
Northern Oak Wealth Management Inc12-31-2020Sbi Materials250Maintained0.000.0018,000.0012.5072.00Form 13
Nomura Holdings Inc12-31-2020Cmn30,000New!0.000.002,171,000.000.0072.37Form 13
Two Sigma Investments, Lp12-31-2020Sbi Materials59,137New!0.000.004,280,000.000.00217.12Form 13
Mount Lucas Management Lp12-31-2020Etp131,570Decreased-46.552.009,524,000.00-39.2172.39Form 13
Balyasny Asset Management Llc12-31-2020Sbi Materials9,025New!0.000.00653,000.000.0072.35Form 13
Janus Henderson Group Plc12-31-2020Sbi Materials26,987Maintained0.000.001,954,000.000.0072.41Form 13
Pictet Asset Management Ltd12-31-2020Sbi Materials23,555Increased86.130.001,705,000.00111.8072.38Form 13
Marshall Wace, Llp12-31-2020Etp4,125Increased14.840.00299,000.0030.5772.48Form 13
Stadion Money Management, Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Sbi Materials31,300Increased534.120.012,266,000.00621.66144.80Form 13
Bank Of New York Mellon Corp12-31-2020Sbi0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com2,982New!0.000.03216,000.000.0072.43Form 13
J. Goldman & Co Lp12-31-2020Sbi Materials16,187Increased71.960.061,172,000.0095.6672.40Form 13
First Republic Investment Management, Inc.12-31-2020Sbi Materials58,652Increased5.980.014,246,000.0020.5672.39Form 13
Putnam Investments Llc12-31-2020Exchange Traded Funds179,864Decreased-25.850.0213,020,000.00-15.65144.72Form 13
Citadel Advisors Llc12-31-2020Sbi Materials1,811,403Increased90.950.03131,127,000.00117.20289.55Form 13
Zuckerman Investment Group, Llc12-31-2020Sbi Materials3,172New!0.000.04230,000.000.0072.51Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap7,463Increased11.479.99540,246,000.0026.8072,389.92Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Sbi Materials122,368Increased219.200.538,858,000.00263.0372.39Form 13
Susquehanna International Group, Llp12-31-2020Sbi Materials1,452,052Decreased-39.980.01105,114,000.00-31.73361.98Form 13
Moore Capital Management, Lp12-31-2020Sbi Materials154,000New!0.000.1211,148,000.000.0072.39Form 13
Two Sigma Securities, Llc12-31-2020Sbi Materials39,500Increased246.490.072,860,000.00293.94144.89Form 13
Benjamin Edwards Inc12-31-2020Sbi Materials4,901Increased467.250.28355,000.00545.4572.43Form 13
Flow Traders U.s. Llc12-31-2020Etp70,679Increased337.130.355,116,000.00397.1872.38Form 13
Psagot Investment House Ltd.12-31-2020Sbi Materials14,732New!0.000.021,066,000.000.0072.36Form 13
Freestone Capital Holdings, Llc12-31-2020Sbi Materials9Maintained0.000.00652,000.0013.7972,444.44Form 13
Hrt Financial Lp12-31-2020Bi Materials0Liquidated!-100.000.000.000.000.00Form 13
Evercore Wealth Management, Llc12-31-2020Sbi Materials12,429Decreased-2.000.01900,000.0011.52144.76Form 13
Tiedemann Advisors, Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Sbi Materials12,800New!0.000.0056,000.000.004.38Form 13
Pathstone Family Office, Llc12-31-2020Sbi Materials28,085Decreased-0.640.082,033,000.0012.8872.39Form 13
Captrust Financial Advisors12-31-2020Etf38,516Increased9.910.042,788,000.0026.7872.39Form 13
Sprott Inc.12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com2,600Maintained0.000.00188,000.0027.8972.31Form 13
Tower Research Capital Llc (trc)12-31-2020Sbi Materials42,094Increased5096.790.093,048,000.005,761.54151.35Form 13
Moneda S.a. Administradora General De Fondos12-31-2020Sbi Materials71,673,725New!0.000.29668,000.000.000.01Form 13
Buckingham Strategic Wealth, Llc12-31-2020Sbi Materials4,907Decreased-2.000.02355,000.0011.2972.35Form 13
Glovista Investments Llc12-31-2020Sbi Materials8,400New!0.000.20608,000.000.0072.38Form 13
Capula Management Ltd12-31-2020Sbi Materials80,000Increased6.240.285,792,000.0020.87144.80Form 13
High Falls Advisors, Inc12-31-2020Sbi Materials10,624Increased1.560.22769,000.0076,800.0072.38Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock7,988Decreased-0.089.99578,251,000.0013.6672,389.96Form 13
Rikoon Group, Llc12-31-2020Sbi Materials3,070New!0.000.06222,000.000.0072.31Form 13
Advisory Alpha, Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Sbi Materials30,900New!0.000.162,237,000.000.0072.39Form 13
Point72 Asset Management, L.p.12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Sbi Materials6,800New!0.000.01492,000.000.0072.35Form 13
Man Group Plc12-31-2020Sbi Materials5,063New!0.000.00367,000.000.00146.07Form 13
Squarepoint Ops Llc12-31-2020Sbi Materials101,060Increased159.430.067,315,000.00194.96217.13Form 13
Jt Stratford Llc12-31-2020Sbi Materials3,330New!0.000.09241,000.000.0072.37Form 13
Centiva Capital, Lp12-31-2020Sbi Materials5,379New!0.000.01389,000.000.00144.03Form 13
Gentrust, Llc12-31-2020Put3,520Maintained0.000.02255,000.0013.8472.44Form 13
Caption Management, Llc12-31-2020Sbi Materials505,000New!0.000.8336,558,000.000.00144.79Form 13
Belpointe Asset Management Llc12-31-2020Sbi Materials53,628New!0.000.353,882,000.000.0072.39Form 13
55i, Llc12-31-2020Sbi Materials13,606Decreased-13.410.07985,000.00-1.5072.39Form 13
Exoduspoint Capital Management, Lp12-31-2020Sbi Materials34,700Decreased-56.850.022,512,000.00-50.9172.39Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto386Decreased-47.480.0228,000.00-40.4372.54Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf82Maintained0.000.006,000.000.0073.17Form 13
Cooper Financial Group12-31-2020Sbi Materials15,629New!0.000.231,131,000.000.0072.37Form 13
Innealta Capital, Llc12-31-2020Sbi Materials89,635Increased305.173.836,489,000.00360.8772.39Form 13
Townsquare Capital Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Sbi Materials15,700Increased1.490.181,137,000.0030.5472.42Form 13
Aspire Private Capital, Llc12-31-2020Sbi Materials46,369New!0.001.283,357,000.000.0072.40Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Sbi Materials75Maintained0.000.005,000.000.0066.67Form 13
Bcj Capital Management, Llc12-31-2020Sbi Materials Etf34,569Increased189.450.322,502,000.00229.2172.38Form 13
Kingsview Wealth Management, Llc12-31-2020Sbi Materials192,712Increased97.741.0113,950,000.00124.9372.39Form 13
Pacitti Group Inc.12-31-2020Sbi Materials Npv Etf9,356Decreased-2.150.49677,000.0010.0872.36Form 13
Laidlaw Wealth Management Llc12-31-2020Sbi Materials4,950Decreased-0.160.08358,000.0013.2972.32Form 13
Lpwm Llc12-31-2020Sbi Materials3,580Decreased-9.370.19259,000.004.4472.35Form 13
Visionary Wealth Advisors12-31-2020Sbi Materials3,674New!0.000.03266,000.000.0072.40Form 13
Keebeck Wealth Management, Llc12-31-2020Sbi Materials4,118Maintained0.000.05298,000.0028.4572.37Form 13
Concord Wealth Partners12-31-2020Sbi Materials25New!0.000.002,000.000.0080.00Form 13
Source Financial Advisors Llc12-31-2020Sbi Materials4,373New!0.000.09317,000.000.0072.49Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf3,643Maintained0.000.07264,000.0013.7972.47Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded3New!0.000.000.000.000.00Form 13
Green Harvest Asset Management Llc12-31-2020Sbi Materials39,703New!0.000.952,898,000.000.00148.24Form 13
Interchange Capital Partners, Llc12-31-2020Sbi Materials140New!0.000.0110,000.000.0071.43Form 13
True Link Financial Advisors, Llc12-31-2020Cs2,620New!0.000.03190,000.000.0072.52Form 13
Glenmede Trust Co Na12-31-2020Sbi Materials5,363Decreased-0.280.00387,000.0013.49144.31Form 13
Thrivent Financial For Lutherans12-31-2020Sbi Materials6,508Decreased-85.260.00471,000.00-83.2372.37Form 13
Fifth Third Bancorp12-31-2020Sbi Materials110,397Decreased-13.420.047,992,000.00-1.5272.39Form 13
Cozad Asset Management Inc12-31-2020Com5,650Maintained0.000.07409,000.0013.6172.39Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf950Maintained0.000.0169,000.0015.0072.63Form 13
Morgan Stanley12-31-2020Sbi Materials4,228,458Increased85.690.05306,098,000.00138.55218.31Form 13
Cape Ann Savings Bank12-31-2020Common Stock19,382Decreased-8.101.011,403,000.0018.10142.41Form 13
State Street Corp12-31-2020Sbi Materials1,135,355New!0.000.0182,188,000.000.0072.39Form 13
1832 Asset Management L.p.12-31-2020Sbi Materials5,759Maintained0.000.00417,000.000.0072.41Form 13
Deutsche Bank Ag\12-31-2020Sbi Materials5,626Increased216.070.00407,000.00257.02217.19Form 13
Castleark Management Llc12-31-2020Sbi Materials408,000Maintained0.001.1129,535,000.0013.7572.39Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund3,648Decreased-97.250.00264,000.00-96.8772.37Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Sbi Materials8,206Decreased-29.250.13594,000.00-19.5172.39Form 13
Cetera Advisors Llc12-31-2020Sbi Materials35,394Increased237.310.082,562,000.00333.5072.39Form 13
Cetera Advisor Networks Llc12-31-2020Sbi Materials17,270Increased125.570.031,250,000.00190.0272.38Form 13
Jane Street Group, Llc12-31-2020Com722,400Increased3.800.0252,295,000.0018.07144.78Form 13
Cetera Investment Advisers12-31-2020Sbi Materials19,212New!0.000.031,391,000.000.0072.40Form 13
Ambassador Advisors, Llc12-31-2020Sbi Materials1,900Increased72.730.06138,000.00122.58145.23Form 13
Iht Wealth Management, Llc12-31-2020Sbi Materials168,677Increased1422.361.0212,211,000.001,632.0672.39Form 13
Prestige Wealth Management Group Llc12-31-2020Sbi Materials120Decreased-3.230.009,000.0028.5775.00Form 13
Salem Investment Counselors Inc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Symmetry Partners, Llc12-31-2020Etf49,142New!0.000.283,558,000.000.0072.40Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds2,091Increased34.820.03151,000.0052.5372.21Form 13
Truist Financial Corp12-31-2020Sbi Materials352,885New!0.000.0525,546,000.000.00289.59Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc12-31-2020Sbi Materials75,886Increased8.140.265,493,000.0023.0072.38Form 13
Itau Unibanco Holding S.a.12-31-2020Sbi Materials38,688Maintained0.000.132,801,000.000.0072.40Form 13
Jpmorgan Chase & Co12-31-2020Fund726,589Maintained0.000.0052,597,000.000.00360.82Form 13
Fulcrum Equity Management12-31-2020Sbi Materials6,464Decreased-14.920.19468,000.00-3.3172.40Form 13
West Financial Advisors, Llc12-31-2020Sbi Materials7,341New!0.000.19531,000.000.0072.33Form 13
Intrack Investment Management Inc12-31-2020Sbi Materials3,621New!0.000.26262,000.000.0072.36Form 13
Virtu Financial Llc12-31-2020Sbi Materials26,390Increased22.180.211,910,000.0038.9172.38Form 13
Clear Street Markets Llc12-31-2020Sbi Materials4,100New!0.009.99297,000.000.0072.44Form 13
Hsbc Holdings Plc12-31-2020Sbi Materials57,183Maintained0.000.004,129,000.000.00216.81Form 13
Avitas Wealth Management Llc12-31-2020Sbi Materials3,579Increased11.880.05259,000.0026.9672.37Form 13