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NewIncreasedMaintainedDecreasedLiquidated
19435315835696
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com280,269Increased4.262.558,262,000.0027.7029.48Form 13
Thomasville National Bank12-31-2020Exchange Traded Fund18,912Increased6.320.07558,000.0030.3729.51Form 13
Boltwood Capital Management12-31-2020Sbi Int-finl28,008Decreased-7.590.40826,000.0013.1529.49Form 13
Rockland Trust Co12-31-2020Sbi Int-finl158,726Decreased-10.600.364,679,000.009.4858.87Form 13
Private Asset Management Inc12-31-2020Exchange Traded Funds (etf)20,097Decreased-6.030.09592,000.0014.9529.46Form 13
First Financial Bank - Trust Division12-31-2020Etf-equity115,536New!0.000.403,406,000.000.0062.54Form 13
American National Bank12-31-2020Sbi Int-finl2,205Maintained0.000.0265,000.0022.6429.48Form 13
First National Bank Of Mount Dora, Trust Investment Services12-31-2020Sbi Int-finl7,829New!0.000.08231,000.000.0059.02Form 13
Raub Brock Capital Management Lp12-31-2020Sbi Int-finl16,000Maintained0.000.08472,000.0022.6029.50Form 13
Webster Bank, N. A.12-31-2020Sbi Int-finl6,891Increased8.250.02202,000.0031.1787.45Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf57,920New!0.000.781,707,000.000.0029.47Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf180Maintained0.000.005,000.0025.0027.78Form 13
Deane Retirement Strategies, Inc.12-31-2020Com293,926New!0.005.288,665,000.000.0029.48Form 13
Elm Advisors, Llc12-31-2020Etf2,195New!0.000.0465,000.000.0029.61Form 13
West Oak Capital, Llc12-31-2020Com3,465Maintained0.000.05102,000.0022.8929.44Form 13
Gradient Investments Llc12-31-2020Sbi Int-finl900Maintained0.000.0022,000.000.0024.44Form 13
Carroll Financial Associates, Inc.12-31-2020Etf25,183Decreased-9.100.05742,000.0011.4129.46Form 13
Modus Advisors, Llc12-31-2020Etf148,874Increased3.722.274,389,000.0027.0329.48Form 13
Chesley Taft & Associates Llc12-31-2020Com36,191Decreased-7.130.071,067,000.0013.7529.48Form 13
True Private Wealth Advisors12-31-2020Sbi Int-finl57,291Increased5.430.281,688,000.0029.0529.46Form 13
Sound Income Strategies, Llc12-31-2020Sbi Int-finl1,623Increased0.430.0148,000.0023.0829.57Form 13
Ma Private Wealth12-31-2020Sbi Int-finl8,296Decreased-97.340.06245,000.00-96.6029.53Form 13
Huntington National Bank12-31-2020Exchange Traded46,280Increased4.350.011,364,000.0027.7258.92Form 13
Baldwin Brothers Inc/ma12-31-2020Sbi Int-finl610Maintained0.000.0018,000.0028.5730.00Form 13
Burns J W & Co Inc/ny12-31-2020Com181,552Decreased-0.070.955,352,000.0022.3929.48Form 13
Peoples Financial Services Corp.12-31-2020Mutual Funds-etf Equities1,150Increased2200.000.0234,000.003,300.0029.57Form 13
Bainco International Investors12-31-2020Etf180New!0.000.006,000.000.0033.33Form 13
Central Bank & Trust Co12-31-2020Common Stock143,455Decreased-0.110.734,228,000.0022.3729.47Form 13
Cypress Capital Group12-31-2020Etf-equity7,395New!0.000.03218,000.000.0088.61Form 13
North Star Investment Management Corp.12-31-2020Etf99,129Increased1.010.302,922,000.0023.7129.48Form 13
Ims Capital Management12-31-2020Sbi Int-finl7,203Maintained0.000.13212,000.000.0029.43Form 13
Legacy Private Trust Co.12-31-2020Sbi Int-finl11,388Increased4.020.03336,000.0027.2729.50Form 13
Granite Investment Advisors, Llc12-31-2020Index Share21,450Increased47.420.11632,000.0080.5729.46Form 13
Trust Co12-31-2020Sbi Int-finl141,302Decreased-15.543.294,166,000.003.4529.48Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Etf57,697Increased3.040.771,701,000.0026.1929.48Form 13
Clarus Wealth Advisors12-31-2020Sbi Int-finl32,422Increased32.529.991,006,000.0068.2331.03Form 13
Cx Institutional12-31-2020Etp14,807Decreased-95.340.04437,000.00-94.2829.51Form 13
Hbw Advisory Services Llc12-31-2020Sbi Int-finl28,846Increased0.390.26850,000.0022.8329.47Form 13
Moulton Wealth Management, Inc12-31-2020Sbi Int-finl147,724New!0.003.694,582,000.000.0031.02Form 13
Belmont Capital, Llc12-31-2020Sbi Int-finl878New!0.000.0126,000.000.0029.61Form 13
City Holding Co12-31-2020Mutual Funds-equities73,771Decreased-0.850.452,174,000.0021.4559.46Form 13
Btr Capital Management Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En84,462Increased23.140.092,490,000.0050.8258.91Form 13
Pinnacle Financial Partners Inc12-31-2020Sbi Int-finl140,869Increased2445.980.214,123,000.003,000.0053.52Form 13
Acropolis Investment Management, Llc12-31-2020Sbi Int-finl11,224Maintained0.000.04331,000.0022.5929.49Form 13
Contravisory Investment Management, Inc.12-31-2020Sbi Int-finl12,967Decreased-11.420.12382,000.008.5229.46Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com104,249Decreased-1.331.093,073,000.0020.8429.48Form 13
Sonora Investment Management, Llc12-31-2020Equities4,037Increased31.110.01119,000.0060.8129.48Form 13
Brookstone Capital Management12-31-2020Sbi Int-finl74,741Increased792.960.092,203,000.00996.0229.48Form 13
Sowell Financial Services Llc12-31-2020Etf72,403Decreased-17.190.092,134,000.001.3829.47Form 13
Pinnacle Bank12-31-2020Sbi Int-finl1,436Maintained0.000.0342,000.0020.0029.25Form 13
Ballew Advisors, Inc12-31-2020Sbi Int-finl15,691Decreased-2.070.38487,000.0022.9831.04Form 13
Global Trust Asset Management, Llc12-31-2020Sbi Int-finl2,600New!0.000.0477,000.000.0029.62Form 13
Global Retirement Partners, Llc12-31-2020Sbi Int-finl9,344Decreased-8.580.03275,000.0011.7929.43Form 13
Mcguire Investment Group, Llc12-31-2020Sbi Int-finl29,125Increased0.650.21859,000.0023.2429.49Form 13
Shulman Demeo Asset Management Llc12-31-2020Sbi Int-finl18,389Increased50.350.15542,000.0091.5229.47Form 13
Kmg Fiduciary Partners, Llc12-31-2020Sbi Int-finl16,268Increased9.280.10475,000.0032.6829.20Form 13
Coastal Investment Advisors, Inc.12-31-2020Sbi Int-finl41,065Decreased-2.780.341,211,000.0019.0829.49Form 13
Xcel Wealth Management, Llc12-31-2020Sbi Int-finl16,174Increased0.330.21476,000.0022.6829.43Form 13
Pacifica Partners Inc.12-31-2020Sbi Int-finl595Maintained0.000.0217,000.0021.4328.57Form 13
Chemung Canal Trust Co12-31-2020Common Stock104,940Decreased-21.030.663,094,000.00-3.2858.97Form 13
Asset Planning Services Inc /la/ /adv12-31-2020Com7,550New!0.000.14223,000.000.0029.54Form 13
Davenport & Co Llc12-31-2020Etf21,820Increased33.900.01643,000.0064.0329.47Form 13
Bogart Wealth, Llc12-31-2020Etf1,940Maintained0.000.0157,000.0023.9129.38Form 13
Kovack Advisors, Inc.12-31-2020Etf28,855Decreased-21.160.12851,000.000.4729.49Form 13
6 Meridian12-31-2020Sbi Int-finl41,526Decreased-41.200.121,224,000.00-28.0029.48Form 13
Larson Financial Group Llc12-31-2020Sbi Int-finl642Increased195.850.0119,000.00280.0029.60Form 13
Enterprise Trust & Investment Co12-31-2020Sbi Int-finl37,867Decreased-3.320.561,187,000.0025.8731.35Form 13
Professional Financial Advisors, Llc12-31-2020Sbi Int-finl546New!0.000.0116,000.000.0029.30Form 13
Powell Investment Advisors, Llc12-31-2020Sbi Int-finl9,888Maintained0.000.22291,000.0022.2729.43Form 13
N.e.w. Advisory Services Llc12-31-2020Sbi Int-finl26,131Increased46.580.16767,000.0077.9629.35Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Equity Mutual F5,247Maintained0.000.00155,000.0023.0229.54Form 13
Marquette Asset Management, Llc12-31-2020Sbi Int-finl80,633Decreased-21.820.552,377,000.00-4.2329.48Form 13
Endurance Wealth Management, Inc.12-31-2020Etf40,727Increased4.850.151,201,000.0028.4559.49Form 13
Westside Investment Management, Inc.12-31-2020Etf83,682Decreased-0.839.99379,433,000.0023.43117,949.47Form 13
Baystate Wealth Management Llc12-31-2020Etf14,831Increased0.440.05437,000.0023.1029.47Form 13
Beacon Financial Group12-31-2020Etf50,331Decreased-2.910.251,587,000.0027.1631.53Form 13
Donald L. Hagan, Llc12-31-2020Sbi Int-finl68,446Decreased-1.691.482,018,000.0020.4129.48Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf8,950Increased68.800.07264,000.00106.2529.50Form 13
Guidance Point Advisors, Llc12-31-2020Sbi Int-finl13,133Increased0.080.18387,000.0022.8629.47Form 13
Leelyn Smith, Llc12-31-2020Etf8,387Decreased-12.440.08247,000.006.9329.45Form 13
Bay Rivers Group12-31-2020Sbi Int-finl98,218Decreased-0.662.422,895,000.0021.6429.48Form 13
Cva Family Office, Llc12-31-2020Sbi Int-finl1,586New!0.009.9947,000.000.0029.63Form 13
Aurora Private Wealth, Inc.12-31-2020Sbi Int-finl18,674Increased2.270.23551,000.0030.2629.51Form 13
Private Wealth Strategies, L.l.c.12-31-2020Sbi Int-finl9,827Decreased-8.800.09290,000.0012.4029.51Form 13
Sowa Financial Group, Inc.12-31-2020Sbi Int-finl2,410Maintained0.000.0571,000.0026.7929.46Form 13
Prairiewood Capital, Llc12-31-2020Sbi Int-finl48,264New!0.001.451,423,000.000.0029.48Form 13
Gofen & Glossberg Llc /il/12-31-2020Com12,879Increased24.930.01380,000.0053.2329.51Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Sbi Int-finl400New!0.000.0012,000.000.0030.00Form 13
New England Guild Wealth Advisors, Inc.12-31-2020Etf10,992New!0.000.19324,000.000.0029.48Form 13
Nbt Bank N A /ny12-31-2020Com34,993Increased0.190.161,032,000.0022.7159.06Form 13
Patten & Patten Inc/tn12-31-2020Com28,647Increased10.180.07845,000.0034.9829.50Form 13
Valicenti Advisory Services Inc12-31-2020Com73,945New!0.000.712,180,000.000.0029.48Form 13
First United Bank Trust/12-31-2020Exchange Traded Sector Funds12,440Decreased-19.690.18367,000.00-1.6129.50Form 13
Gilman Hill Asset Management, Llc12-31-2020Sbi Int-finl7,100New!0.000.07209,000.000.0029.44Form 13
Edge Wealth Management Llc12-31-2020Etf6,215Decreased-13.860.04183,000.005.1729.44Form 13
Lenox Wealth Advisors, Llc12-31-2020Com1,327Maintained0.000.0139,000.0021.8829.39Form 13
Miracle Mile Advisors, Llc12-31-2020Etf874,377Increased3.321.5825,777,000.0026.5829.48Form 13
Allen Capital Group, Llc12-31-2020Sbi Int-finl8,386Maintained0.000.06247,000.0017.6229.45Form 13
Archford Capital Strategies, Llc12-31-2020Etf202,617Decreased-1.421.446,265,000.0026.6430.92Form 13
Grassi Investment Management12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Riverglades Family Offices Llc12-31-2020Sbi Int-finl49,280Decreased-0.231.231,453,000.0022.2029.48Form 13
Mission Wealth Management, Lp12-31-2020Sbi Int-finl15,178Increased4.370.03447,000.0027.7129.45Form 13
First Command Bank12-31-2020Sbi Int-finl2,550Maintained0.000.0275,000.0022.9529.41Form 13
First Command Financial Services, Inc.12-31-2020Sbi Int-finl2,550Maintained0.000.0275,000.0022.9529.41Form 13
Meridian Wealth Management, Llc12-31-2020Sbi Int-finl56,774New!0.000.271,673,000.000.0029.47Form 13
Campbell Wealth Management12-31-2020Sbi Int-finl527,935Increased4.632.2715,564,000.0033.3029.48Form 13
Nachman Norwood & Parrott, Inc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020Sbi Int-finl23,987New!0.000.52707,000.000.0029.47Form 13
Apexium Financial, Lp12-31-2020Sbi Int-finl13,866Decreased-7.230.32409,000.0013.6129.50Form 13
Kg&l Capital Management,llc12-31-2020Sbi Int-finl19,113Increased3.980.31563,000.0027.3829.46Form 13
Investors Financial Group, Llc12-31-2020Sbi Int-finl45,020Decreased-4.480.881,327,000.0017.0229.48Form 13
Game Plan Financial Advisors, Llc12-31-2020Sbi Int-finl70,116Decreased-1.391.472,062,000.0020.4429.41Form 13
Journey Advisory Group, Llc12-31-2020Sbi Int-finl10,370New!0.000.11306,000.000.0029.51Form 13
Old National Bancorp /in/12-31-2020Sbi Int-finl900,415Decreased-1.311.1226,544,000.0020.8658.96Form 13
Park Avenue Securities Llc12-31-2020Sbi Int-finl35,598Increased4.010.031,049,000.0027.3129.47Form 13
Lynch & Associates/in12-31-2020Etf15,350Maintained0.000.12453,000.0022.7629.51Form 13
Cumberland Advisors Inc12-31-2020Amex Financial Index0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Sbi Int-finl650Maintained0.000.0019,000.0018.7529.23Form 13
Boenning & Scattergood, Inc.12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Hm Capital Management, Llc12-31-2020Sbi Int-finl101,150Increased154.191.512,982,000.00211.2729.48Form 13
Mathes Company, Inc.12-31-2020Com12,650Decreased-3.800.15373,000.0017.6729.49Form 13
Busey Wealth Management12-31-2020Etf-equity310,136Decreased-2.500.529,143,000.0019.41118.30Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Sbi Int-finl37,956Decreased-5.940.581,177,000.007.8831.01Form 13
Dt Investment Partners, Llc12-31-2020Sbi Int-finl31,495Maintained0.000.15928,000.0022.4329.46Form 13
Bartlett & Co. Llc12-31-2020Etf9,885Decreased-10.830.01291,000.008.9929.44Form 13
Family Firm, Inc.12-31-2020Sbi Int-finl9,733Increased0.520.09301,000.0029.1830.93Form 13
Transform Wealth, Llc12-31-2020Sbi Int-finl13,636Maintained0.000.08402,000.0022.5629.48Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Sbi Int-finl22,591Decreased-9.960.07666,000.0010.2629.48Form 13
Johnson Midwest Financial, Llc12-31-2020Sbi Int-finl116New!0.000.003,000.000.0025.86Form 13
Stewardship Financial Advisors, Llc12-31-2020Sbi Int-finl254Maintained0.000.007,000.0016.6727.56Form 13
Ellis Investment Partners, Llc12-31-2020Sbi Int-finl47,363Decreased-0.230.421,396,000.0022.2429.47Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Sbi Int-finl800New!0.000.0124,000.000.0030.00Form 13
Atticus Wealth Management, Llc12-31-2020Sbi Int-finl104,177Decreased-2.251.553,071,000.0019.7358.86Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open27,110Decreased-0.930.43799,000.0021.2429.47Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,200Maintained0.000.0235,000.0020.6929.17Form 13
Kestra Advisory Services, Llc12-31-2020Sbi Int-finl271,873Increased23.550.097,917,000,000.0050.0629,120.21Form 13
Optimum Investment Advisors12-31-2020Sbi Int-finl28,697Decreased-0.350.26846,000.0022.0829.48Form 13
Wbh Advisory Inc12-31-2020Sbi Int-finl169,407Increased5.730.905,233,000.0035.6830.89Form 13
Yhb Investment Advisors, Inc.12-31-2020Etf13,930Increased0.910.04411,000.0023.8029.50Form 13
Cutler Group Lp12-31-2020Call1,966,200Decreased-14.740.122,498,000.00-28.492.09Form 13
Capital Investment Advisors, Llc12-31-2020Sbi Int-finl1,653,904Increased3.942.0448,757,000.0027.3129.48Form 13
Tci Wealth Advisors, Inc.12-31-2020Sbi Int-finl1,513Increased0.130.0245,000.0025.0029.74Form 13
Wela Strategies, Inc.12-31-2020Sbi Int-finl134,803Decreased-0.452.293,974,000.0021.9429.48Form 13
Kestra Private Wealth Services, Llc12-31-2020Sbi Int-finl61,233Decreased-24.100.131,783,000,000.00-8.1929,118.29Form 13
Clearwater Capital Advisors, Llc12-31-2020Sbi Int-finl28,468Decreased-13.290.11839,000.006.2029.47Form 13
Abbrea Capital, Llc12-31-2020Etf28,249Increased27.770.15833,000.0056.5829.49Form 13
Sterling Investment Advisors, Ltd.12-31-2020Etf506Maintained0.000.0115,000.0025.0029.64Form 13
Quattro Financial Advisors Llc12-31-2020Sbi Int-finl303,081Decreased-14.032.489,406,000.007.6431.03Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund110,325Increased1.240.013,252,000.0023.9858.65Form 13
Investors Research Corp12-31-2020Sbi Int-finl1,100Maintained0.000.0132,000.0023.0829.09Form 13
Asset Advisors Investment Management, Llc12-31-2020Sbi Int-finl10,440Decreased-32.210.04308,000.00-16.9829.50Form 13
Allred Capital Management, Llc12-31-2020Sbi Int-finl15,206Increased2.330.24447,000.0025.2129.40Form 13
Kinloch Capital, Llc12-31-2020Sbi Int-finl174New!0.000.005,000.000.0028.74Form 13
Sage Mountain Advisors Llc12-31-2020Sbi Int-finl5,407New!0.000.05159,000.000.0029.41Form 13
Altfest L J & Co Inc12-31-2020Sbi Int-finl7,071New!0.000.05208,000.000.0029.42Form 13
Highland Capital Management, Llc12-31-2020Sbi Int-finl51,253Decreased-1.600.101,511,000.0020.4929.48Form 13
Trust Co Of Oklahoma12-31-2020Common Stock16,608Increased20.329.99489,604,000.0047.3729,480.01Form 13
Sawgrass Asset Management Llc12-31-2020Com35,762Maintained0.000.081,054,000.0022.4229.47Form 13
Avantax Advisory Services, Inc.12-31-2020Sbi Int-finl102,265Decreased-62.400.073,016,000.00-53.9829.49Form 13
Sol Capital Management Co12-31-2020Com39,318Maintained0.000.271,159,000.0022.5229.48Form 13
Bkd Wealth Advisors, Llc12-31-2020Sbi Int-finl10,240New!0.000.02302,000.000.0029.49Form 13
Dividend Assets Capital, Llc12-31-2020Etf200Maintained0.000.006,000.0020.0030.00Form 13
Sterling Investment Management, Inc.12-31-2020Sbi Int-finl18,990Decreased-6.930.40560,000.0014.0529.49Form 13
Joel Isaacson & Co., Llc12-31-2020Sbi Int-finl58,006Increased3.990.171,710,000.0027.3329.48Form 13
Plimoth Trust Co Llc12-31-2020Com47,281Decreased-4.730.431,394,000.0016.6559.02Form 13
Newfound Research Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Westbourne Investment Advisors, Inc.12-31-2020Sbi Int-finl22,871New!0.000.39674,000.000.0029.47Form 13
Bigsur Wealth Management Llc12-31-2020Sbi Int-finl96,040Maintained0.001.602,831,000.0022.4529.48Form 13
Aries Wealth Management12-31-2020Sbi Int-finl8,378Maintained0.000.13259,000.0028.2230.91Form 13
Independence Bank Of Kentucky12-31-2020Sbi Int-finl1,440Maintained0.000.0242,000.0020.0029.17Form 13
We Are One Seven, Llc12-31-2020Sbi Int-finl21,039Decreased-8.280.13620,000.0012.3229.47Form 13
Hoey Investments, Inc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.12-31-2020Sbi Int-finl36,131Increased8.990.841,065,000.0033.4629.48Form 13
Blue Zone Wealth Advisors, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il12-31-2020Exch9,065Decreased-88.080.03267,000.00-85.4229.45Form 13
Proffitt & Goodson Inc12-31-2020Sbi Int-finl45,579Decreased-0.680.281,344,000.0021.6329.49Form 13
Ledyard National Bank12-31-2020Com177,486Increased700.600.605,232,000.00879.7829.48Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End8,326,199Increased12.551.19245,456,000.0037.8429.48Form 13
Welch Group, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sage Advisory Services, Ltd.co.12-31-2020Eetf0Liquidated!-100.000.000.000.000.00Form 13
Aspen Investment Management Inc12-31-2020Sbi Int-finl10,341Decreased-4.610.18305,000.0016.8629.49Form 13
Janney Capital Management Llc12-31-2020Etf/closed End451,428Increased30.120.9213,308,000.0059.3629.48Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Sbi Int-finl297,879New!0.000.699,210,000.000.0030.92Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Sbi Int-finl1,435,483Increased84.873.9142,318,000.00126.4229.48Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Sbi Int-finl283,810Increased10.001.868,367,000.0034.7329.48Form 13
Ifp Advisors, Inc12-31-2020Stock43,992Increased3.420.051,296,000.0026.8129.46Form 13
Ayalon Holdings Ltd.12-31-2020Etp36,095Increased23.290.481,064,000.0052.0029.48Form 13
Capital Investment Advisory Services, Llc12-31-2020Sbi Int-finl21,570Decreased-2.880.09636,000.0018.8829.49Form 13
Bristlecone Advisors, Llc12-31-2020Sbi Int-finl7,687Increased43.120.04227,000.0075.9729.53Form 13
Lfa - Lugano Financial Advisors Sa12-31-2020Sbi Int-finl42,537Increased1.930.971,254,000.0019.8929.48Form 13
Ifs Advisors, Llc12-31-2020Sbi Int-finl60New!0.000.001,000.000.0016.67Form 13
Beacon Financial Advisory Llc12-31-2020Sbi Int-finl8,433New!0.000.16248,000.000.0029.41Form 13
Lifesteps Financial, Inc.12-31-2020Sbi Int-finl9,850Maintained0.000.27290,000.0022.3629.44Form 13
Royal Harbor Partners, Llc12-31-2020Sbi Int-finl74,713Decreased-9.581.842,203,000.0010.7629.49Form 13
Milestone Advisory Partners12-31-2020Sbi Int-finl132,437Increased62.142.233,904,000.0098.5829.48Form 13
Fifth Third Securities, Inc.12-31-2020Exchange Traded Fund168,962Increased6.972.354,981,000.0036.2829.48Form 13
Calton & Associates, Inc.12-31-2020Sbi Int-finl27,752Increased2.120.15818,000.0025.0829.48Form 13
Toth Financial Advisory Corp12-31-2020Sbi Int-finl131,520Increased45.810.663,877,000.0078.5829.48Form 13
Centaurus Financial, Inc.12-31-2020Sbi Int-finl14,117Increased3.940.04416,000.0027.2229.47Form 13
Schafer Cullen Capital Management Inc12-31-2020Com490,948Increased168.990.2114,473,000.00229.4629.48Form 13
Security National Trust Co12-31-2020Sbi Int-finl4,440Maintained0.000.03131,000.0022.4329.50Form 13
Spinnaker Trust12-31-2020Equities789,448Decreased-1.291.8623,272,000.0020.8929.48Form 13
Hollencrest Capital Management12-31-2020Index Cef490,793Increased0.751.5114,469,000.0023.3958.97Form 13
Northwest Investment Counselors, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Sbi Int-finl56,495Increased17.650.041,835,000.0058.7432.48Form 13
Sterneck Capital Management, Llc12-31-2020Sbi Int-finl25,148New!0.000.56741,000.000.0029.47Form 13
Renaissance Investment Group Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp12-31-2020Sbi Int-finl28,577Increased14.450.02842,000.0040.1029.46Form 13
Cordasco Financial Network12-31-2020Sbi Int-finl289Decreased-80.590.019,000.00-75.0031.14Form 13
E&g Advisors, Lp12-31-2020Sbi Int-finl35,942Increased6.540.331,060,000.0035.7229.49Form 13
Verger Capital Management Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Ironwood Financial, Llc12-31-2020Sbi Int-finl29,100Decreased-0.890.32858,000.0021.3629.48Form 13
Eukles Asset Management12-31-2020Common Stock153Maintained0.000.005,000.0025.0032.68Form 13
Bfsg, Llc12-31-2020Sbi Int-finl8,314New!0.000.04245,000.000.0029.47Form 13
Csenge Advisory Group12-31-2020Sbi Int-finl12,745Decreased-9.990.04376,000.008.6729.50Form 13
Prairieview Partners, Llc12-31-2020Sbi Int-finl2,000Decreased-44.990.0159,000.00-32.9529.50Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund561Maintained0.000.0017,000.0021.4330.30Form 13
Frisch Financial Group, Inc.12-31-2020Sbi Int-finl357,320New!0.003.8610,533,000.000.0029.48Form 13
Avion Wealth12-31-2020Sbi Int-finl6,037Increased10.810.06178,000.0035.8829.48Form 13
Heartwood Wealth Advisors Llc12-31-2020Etf92,726Increased2.760.442,734,000.0025.8729.48Form 13
Strategic Wealth Designers12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Truwealth Advisors, Llc12-31-2020Sbi Int-finl29,610New!0.000.13873,000.000.0029.48Form 13
Centennial Wealth Advisory Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Sbi Int-finl53,895Decreased-9.530.031,589,000.0015.3158.96Form 13
Pinnacle Associates Ltd12-31-2020Sbi Int-finl38,286Decreased-5.460.021,129,000.0015.7929.49Form 13
Sym Financial Corp12-31-2020Sbi Int-finl465Decreased-46.550.0114,000.00-33.3330.11Form 13
Manchester Financial Inc12-31-2020Sbi Int-finl137Maintained0.000.004,000.0033.3329.20Form 13
Ingalls & Snyder Llc12-31-2020Sbi Int-finl33,420Decreased-1.110.05985,000.0021.1629.47Form 13
Cambridge Trust Co12-31-2020Common Stock66,781Increased166.300.091,969,000.00225.9929.48Form 13
Brave Asset Management Inc12-31-2020Sbi Int-finl101,469New!0.001.142,991,000.000.0029.48Form 13
Lucas Capital Management12-31-2020Com82,974Decreased-7.422.852,446,000.0013.4029.48Form 13
Country Club Trust Company, N.a.12-31-2020Sbi Int-finl44,559Decreased-8.190.131,297,000.0010.9529.11Form 13
Calamos Advisors Llc12-31-2020Com585,000Increased7.830.1017,246,000.0032.0729.48Form 13
Usca Ria Llc12-31-2020Sbi Int-finl26,893Increased70.250.06793,000.00108.6829.49Form 13
Cwm, Llc12-31-2020Sbi Int-finl74,783Increased13.140.022,205,000.0038.5929.49Form 13
Jgp Global Gestao De Recursos Ltda.12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Tr Unit3,077,200New!0.003.6090,716,000.000.0058.96Form 13
Exane Derivatives12-31-2020Stock2,663Decreased-10.499.9978,504,000.009.6329,479.53Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open79,107Increased118.760.082,332,000.00168.0529.48Form 13
Alphastar Capital Management, Llc12-31-2020Sbi Int-finl9,603Decreased-3.070.05297,000.0021.7230.93Form 13
Rpg Investment Advisory, Llc12-31-2020Sbi Int-finl22,955Decreased-2.980.14677,000.0018.9829.49Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds9,668Increased87.730.09285,000.00129.8429.48Form 13
Wp Advisors, Llc12-31-2020Sbi Int-finl86,958Decreased-0.621.242,564,000.0021.7529.49Form 13
Tamar Securities, Llc12-31-2020Sbi Int-finl183,858Decreased-3.293.085,420,000.0018.4429.48Form 13
Centerstar Asset Management, Llc12-31-2020Ssga Financial753,652Decreased-7.311.2919,726,000.00-4.2880.94Form 13
Carmichael Hill & Associates, Inc.12-31-2020Sbi Int-finl14,128Decreased-1.160.24416,000.0020.9329.45Form 13
Next Capital Management Llc12-31-2020Uie111,834Increased934.542.323,297,000.001,168.0829.48Form 13
Lindbrook Capital, Llc12-31-2020Etf470Decreased-29.000.0014,000.00-12.5029.79Form 13
Venture Visionary Partners Llc12-31-2020Sbi Int-finl29,806Increased109.670.10878,000.00156.7329.46Form 13
Loveless Wealth Management Llc12-31-2020Sbi Int-fnl48,830Increased3.171.061,440,000.0026.4329.49Form 13
Atlas Private Wealth Management12-31-2020Etf10,893Decreased-10.270.23321,000.009.9329.47Form 13
Highmark Wealth Management Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock200Maintained0.000.006,000.0020.0030.00Form 13
Mtm Investment Management, Llc12-31-2020Sbi Int-finl29,717New!0.000.54876,000.000.0029.48Form 13
Wolff Wiese Magana Llc12-31-2020Sbi Int-finl5,937New!0.000.15175,000.000.0029.48Form 13
Accel Wealth Management12-31-2020Sbi Int-finl Etf14New!0.000.000.000.000.00Form 13
James Investment Research Inc12-31-2020Com16,252Decreased-9.820.04479,000.0010.3759.12Form 13
Davis R M Inc12-31-2020Com11,061Increased1.890.01326,000.0024.9029.47Form 13
Dowling & Yahnke Llc12-31-2020Sbi Int-finl42,371Decreased-2.110.091,249,000.0019.8729.48Form 13
Westend Advisors, Llc12-31-2020Common Stock3,651,087Increased8.805.44107,634,044,000.0033.2529,480.00Form 13
Montecito Bank & Trust12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc12-31-2020Etf250Maintained0.000.007,000.0016.6728.00Form 13
Smith, Salley & Associates12-31-2020Sbi Int-finl36,022Increased9.440.111,062,000.0034.0929.48Form 13
Corrado Advisors, Llc12-31-2020Sbi Int-finl38,626Increased2.960.881,139,000.0026.1429.49Form 13
First Business Financial Services, Inc.12-31-2020Common23,547Maintained0.000.10694,000.0022.4029.47Form 13
Annex Advisory Services, Llc12-31-2020Sbi Int-finl7,140New!0.000.02210,000.000.0029.41Form 13
Perigon Wealth Management, Llc12-31-2020Sbi Int-finl2,091New!0.000.0162,000.000.0029.65Form 13
Telemus Capital, Llc12-31-2020Sbi Int-finl17,798Decreased-1.350.04525,000.0024.1129.50Form 13
Chicago Trust Co Na12-31-2020Sbi Int-finl8,412Decreased-22.290.09248,000.00-4.9829.48Form 13
Gemmer Asset Management Llc12-31-2020Etf63Decreased-85.620.002,000.00-81.8231.75Form 13
Wealth Architects, Llc12-31-2020Sbi Int-finl6,921New!0.000.05204,000.000.0029.48Form 13
Bray Capital Advisors12-31-2020Sbi Int-finl59,993Decreased-4.490.511,769,000.0017.0029.49Form 13
Community Bank, N.a.12-31-2020Etf/equity1,136Decreased-82.470.0033,000.00-78.8529.05Form 13
Gfg Capital, Llc12-31-2020Sbi Int-finl84,269Increased3.350.802,484,000.0026.5429.48Form 13
Venturi Wealth Management, Llc12-31-2020Sbi Int-finl346,814Decreased-4.061.0610,224,000.0017.4929.48Form 13
Berkeley Capital Partners, Llc12-31-2020Sbi Int-finl13,652New!0.000.21402,000.000.0029.45Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity4,750Maintained0.000.06140,000.0022.8129.47Form 13
Spiderrock Advisors, Llc12-31-2020Ssga Financial6,700Maintained0.000.05204,000.000.0030.45Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf41,171Maintained0.000.281,214,000.0022.5029.49Form 13
Hhm Wealth Advisors, Llc12-31-2020Sbi Int-finl530Increased23.260.0116,000.0060.0030.19Form 13
Coastal Capital Group, Inc.12-31-2020Etf378Decreased-80.010.0011,000.00-76.0929.10Form 13
Prudent Investors Network12-31-2020Sbi Int-finl335,239Increased7.346.009,882,000.0031.4629.48Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open45,051Decreased-12.380.381,328,000.007.2729.48Form 13
Cedar Mountain Advisors, Llc12-31-2020Sbi Int-finl0Maintained0.000.000.000.000.00Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Sbi Int-finl39,400Decreased-1.010.931,162,000.0021.2929.49Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf6,382New!0.000.12188,000.000.0029.46Form 13
Wealth Advisory Solutions, Llc12-31-2020Sbi Int-finl69,700Increased0.150.562,054,000.0022.6329.47Form 13
Birchcreek Wealth Management, Llc12-31-2020Sbi Int-finl1,325New!0.000.0439,000.000.0029.43Form 13
First Merchants Corp12-31-2020Common Stock92,884Increased2.470.192,737,000.0025.4929.47Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Sbi Int-finl13,493Increased2.930.27398,000.0025.9529.50Form 13
Comerica Bank12-31-2020Clo38,057Increased52.667.331,155,000.0083.6260.72Form 13
Condor Capital Management12-31-2020Sbi Int-finl24,698Decreased-6.100.09728,000.0015.0129.48Form 13
Bourgeon Capital Management Llc12-31-2020Sbi Int-finl18,521Maintained0.000.13546,000.0022.4229.48Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities17,350Decreased-8.210.01512,000.0012.7859.05Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities7,756Maintained0.000.01229,000.0022.4629.53Form 13
First Heartland Consultants, Inc.12-31-2020Sbi Int-finl8,989Decreased-1.340.04265,000.0021.0029.48Form 13
Orca Investment Management, Llc12-31-2020Etf - Equity71,240New!0.002.202,100,000.000.0029.48Form 13
Mizuho Securities Usa Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Camarda Financial Advisors, Llc12-31-2020Sbi Int-finl185,016New!0.004.595,454,000.000.0029.48Form 13
Creative Planning12-31-2020Sbi Int-finl155,519Increased0.270.014,562,000.0022.9638.77Form 13
Macroview Investment Management Llc12-31-2020Sbi Int-finl151Maintained0.000.014,000.000.0026.49Form 13
Rothschild Capital Partners, Llc12-31-2020Sbi Int-finl326,347Increased124.133.449,621,000.00174.4929.48Form 13
Alpha Cubed Investments, Llc12-31-2020Sbi Int-finl28,445New!0.000.07839,000.000.0029.50Form 13
Formidable Asset Management, Llc12-31-2020Sbi Int-finl Etf12,676Decreased-3.760.09369,000.0015.3129.11Form 13
Stratos Wealth Partners, Ltd.12-31-2020Sbi Int-finl350,575Increased7.430.3110,335,000.0031.5729.48Form 13
Gyroscope Capital Management Group, Llc12-31-2020Sbi Int-finl74,247Decreased-2.300.942,189,000.0019.6829.48Form 13
Concorde Asset Management, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp12-31-2020Sbi Int-finl6,021New!0.000.14177,000.000.0029.40Form 13
Cypress Capital Management Llc (wy)12-31-2020Sbi Int-finl1,500Maintained0.000.0444,000.0015.7929.33Form 13
Cornerstone Wealth Management, Llc12-31-2020Sbi Int-finl37,903Decreased-16.570.141,117,000.002.1029.47Form 13
Connecticut Wealth Management, Llc12-31-2020Sbi Int-finl12,205Decreased-7.010.04360,000.0013.9229.50Form 13
Pettinga Financial Advisors, Llc12-31-2020Sbi Int-finl29,317Decreased-4.580.31864,000.0016.7629.47Form 13
Stratos Wealth Advisors, Llc12-31-2020Sbi Int-finl116,300Increased736.090.473,429,000.00923.5829.48Form 13
Apollon Wealth Management, Llc12-31-2020Sbi Int-finl24,648Maintained0.000.20727,000.000.0029.50Form 13
Fortem Financial Group, Llc12-31-2020Sbi Int-finl2,100Maintained0.000.0462,000.000.0029.52Form 13
Great Valley Advisor Group, Inc.12-31-2020Sbi Int-finl68,479Increased6.190.212,019,000.0030.0929.48Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Sbi Int-finl45,803Decreased-14.670.941,350,000.004.4929.47Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Sbi Int-finl23,650Maintained0.000.49697,000.0022.5029.47Form 13
One Charles Private Wealth Services, Llc12-31-2020Sbi Int-finl7,714New!0.002.15227,000.000.0058.82Form 13
Key Financial Inc12-31-2020Sbi Int-finl3,158Maintained0.000.0793,000.000.0029.45Form 13
Epg Wealth Management Llc12-31-2020Etf27,164Decreased-32.870.48801,000.00-14.4229.49Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open738Decreased-12.870.0122,000.0010.0029.81Form 13
Bellwether Advisors, Llc12-31-2020Etf123,661New!0.001.603,645,000.000.0029.48Form 13
Planned Solutions, Inc.12-31-2020Etf1,930Maintained0.000.0557,000.0023.9129.53Form 13
Central Trust Co12-31-2020Common Stock97,527Decreased-7.639.992,876,000.0013.1859.12Form 13
Fisher Asset Management, Llc12-31-2020Com55,363Increased0.230.001,632,000.0022.7129.48Form 13
Stephenson National Bank & Trust12-31-2020Sbi Int-finl801Maintained0.000.0224,000.0026.3229.96Form 13
Symons Capital Management Inc12-31-2020Sbi Int-finl20,808Increased8.290.34614,000.0032.6129.51Form 13
Kanawha Capital Management Llc12-31-2020Etf42,870Increased1.340.131,264,000.0024.1729.48Form 13
Alpine Woods Capital Investors, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Alphamark Advisors, Llc12-31-2020Com224,679Increased211.579.996,624,000.00281.5729.48Form 13
Bbva Usa Bancshares, Inc.12-31-2020Sbi Int-finl315,437Increased229.720.489,299,000.00318.8729.48Form 13
Aspiriant, Llc12-31-2020Sbi Int-finl396,139Decreased-3.530.8011,679,000.0018.1629.48Form 13
Institute For Wealth Management, Llc.12-31-2020Sbi Int-finl71,556Decreased-1.300.422,109,000.0020.8629.47Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Sbi Int-finl3,368Increased2.060.0599,000.0025.3229.39Form 13
Jfs Wealth Advisors, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Etf6,227Increased433.590.01184,000.00-99.3429.55Form 13
Ausdal Financial Partners, Inc.12-31-2020Sbi Int-finl18,179Increased37.700.10536,000.0068.5529.48Form 13
Harvest Group Wealth Management, Llc12-31-2020Etf25Decreased-98.100.001,000.00-96.8840.00Form 13
Ae Wealth Management Llc12-31-2020Sbi Int-finl534,480Increased36.290.1815,756,000.0066.9229.48Form 13
Camden National Bank12-31-2020Otr202,071Decreased-7.091.245,957,000.0013.8158.84Form 13
Crescent Grove Advisors, Llc12-31-2020Etf338,461Increased12.051.309,978,000.0037.2329.48Form 13
Brand Asset Management Group, Inc.12-31-2020Sbi Int-finl687Maintained0.000.0120,000.0017.6529.11Form 13
Bernardo Wealth Planning Llc12-31-2020Etf76,250Increased5.510.872,247,000.0029.2129.47Form 13
Sailer Financial Llc12-31-2020Sbi Int-finl11,446Decreased-30.770.17337,000.00-15.3329.44Form 13
Falcon Wealth Planning12-31-2020Sbi Int-finl16,387New!0.000.27483,000.000.0029.47Form 13
State Of Michigan Retirement System12-31-2020Sbi Int Finl682,617Decreased-62.010.1420,124,000.00-51.6029.48Form 13
Atlantic Union Bankshares Corp12-31-2020Sbi Int-finl11,859Increased4.610.04350,000.0028.2159.06Form 13
Old Second National Bank Of Aurora12-31-2020Com3,325Decreased-3.430.0398,000.0018.0729.47Form 13
Girard Partners Ltd.12-31-2020Etf14,775New!0.000.07435,000.000.0029.44Form 13
Duncker Streett & Co Inc12-31-2020Sbi Int-finl13,849Increased0.080.08408,000.0022.5229.46Form 13
Howard Capital Management12-31-2020Etf195,758Increased0.240.655,771,000.0022.7629.48Form 13
Trust Co Of Virginia /va12-31-2020Sbi Int-finl136,825Decreased-0.220.494,033,000.0022.2158.94Form 13
Flputnam Investment Management Co12-31-2020Com7,335New!0.000.01216,000.000.0029.45Form 13
Aull & Monroe Investment Management Corp12-31-2020Sbi Int-finl7,581New!0.000.12223,000.000.0029.42Form 13
Meitav Dash Investments Ltd12-31-2020Sbi Int-finl1,830,148Decreased-28.572.1153,944,000.00-12.5229.48Form 13
Envestnet Asset Management Inc12-31-2020Sbi Int-finl1,938,613Increased32.430.0457,150,000.0062.1929.48Form 13
Gfs Advisors, Llc12-31-2020Com34,725Increased6.490.271,024,000.0030.4529.49Form 13
Mechanics Bank Trust Department12-31-2020Sbi Int-finl175,771Increased8877.070.945,182,000.000.0058.97Form 13
Simplex Trading, Llc12-31-2020Com256,271Decreased-30.640.017,554,000.00-15.0629.48Form 13
Callan Capital, Llc12-31-2020Sbi Int-finl149,866Decreased-0.540.904,418,000.0021.8129.48Form 13
Acg Wealth12-31-2020Sbi Int-finl10,727Decreased-8.990.04316,000.0011.2729.46Form 13
Rfg Advisory, Llc12-31-2020Sbi Int-finl10,126Increased9.490.04313,000.0040.3630.91Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Sbi Int-finl300Maintained0.000.009,000.0028.5730.00Form 13
Capital Insight Partners, Llc12-31-2020Sbi Int-finl64,628Decreased-5.140.481,905,000.0016.1629.48Form 13
Legacy Bridge, Llc12-31-2020Sbi Int-finl1,175Maintained0.000.0335,000.0025.0029.79Form 13
Parallel Advisors, Llc12-31-2020Etf8,207Decreased-46.000.01242,000.00-33.8829.49Form 13
Florin Court Capital Llp12-31-2020Sbi Int-finl276,500New!0.004.128,151,000.000.0029.48Form 13
Mps Loria Financial Planners, Llc12-31-2020Sbi Int-finl2,683Increased0.370.0478,000.0021.8829.07Form 13
Successful Portfolios Llc12-31-2020Sbi Int-finl37,267Decreased-1.540.791,099,000.0020.6429.49Form 13
Bedel Financial Consulting, Inc.12-31-2020Sbi Int-finl9,626Maintained0.000.13284,000.0022.4129.50Form 13
Claret Asset Management Corp12-31-2020Sbi Int-finl6,885New!0.000.04203,000.000.0029.48Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Sbi Int-finl19,647Increased0.890.31579,000.0023.4529.47Form 13
Evolution Wealth Advisors, Llc12-31-2020Sbi Int-finl317,043Increased4.762.119,346,000.0028.2929.48Form 13
Hoover Financial Advisors, Inc.12-31-2020Sbi Int-finl2,040Maintained0.000.0264,000.000.0031.37Form 13
Gyl Financial Synergies, Llc12-31-2020Sbi Int-finl14,285Decreased-3.690.24421,000.0017.9329.47Form 13
Savior Llc12-31-2020Etf964Increased48.540.0228,000.0086.6729.05Form 13
Skyoak Wealth, Llc12-31-2020Sbi Int-finl168,607Increased842.361.554,971,000.001,053.3629.48Form 13
S.a. Mason Llc12-31-2020Etf1,509Maintained0.000.0444,000.0022.2229.16Form 13
Tennessee Valley Asset Management Partners12-31-2020Sbi Int-finl14,942Increased42.330.11440,000.0073.9129.45Form 13
Flagship Private Wealth, Llc12-31-2020Etf9,813New!0.009.99284,577,000.000.0029,000.00Form 13
Novak Financial Planning, Llc12-31-2020Sbi Int-finl69,345New!0.001.202,044,000.000.0029.48Form 13
Addison Advisors Llc12-31-2020Sbi Int-finl110New!0.000.003,000.000.0027.27Form 13
Mufg Americas Holdings Corp12-31-2020Sbi Int-finl38,690Decreased-6.970.021,141,000.0013.9929.49Form 13
Cibc Asset Management Inc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com488,131New!0.002.0214,390,000.000.0029.48Form 13
First Interstate Bank12-31-2020Sbi Int-finl350,569Decreased-1.641.3710,335,000.0020.4758.53Form 13
Wade G W & Inc12-31-2020Sbi Int-finl72,071Increased18.070.132,125,000.0044.6629.48Form 13
Trust Co Of Vermont12-31-2020Com500Decreased-55.040.0015,000.00-44.4430.00Form 13
Country Trust Bank12-31-2020Etf - Equity39,016Increased208.790.041,150,000.00278.2929.48Form 13
Strategic Point Investment Advisors, Llc12-31-2020Sbi Int-finl327,525New!0.002.669,606,000.000.0029.33Form 13
Allen Investment Management Llc12-31-2020Sbi Int-finl8,004New!0.000.00236,000.000.0029.49Form 13
Parsec Financial Management, Inc.12-31-2020Sbi Int-finl8,401Maintained0.000.01248,000.0022.7729.52Form 13
Hartford Financial Management Inc.12-31-2020Sbi Int-finl2,600Maintained0.000.0277,000.0022.2229.62Form 13
Gsa Capital Partners Llp12-31-2020Sbi Int-finl53,892New!0.000.261,589,000.000.0029.48Form 13
Reilly Financial Advisors, Llc12-31-2020Sbi Int-finl1,551Decreased-44.630.0046,000.00-31.3429.66Form 13
Alps Advisors Inc12-31-2020Sbi Int-finl534,964Decreased-4.080.1815,771,000.0017.4829.48Form 13
Valmark Advisers, Inc.12-31-2020Sbi Int-finl11,618Increased11.470.01342,000.0036.2529.44Form 13
Sandy Spring Bank12-31-2020Sbi Int-finl13,595Decreased-20.980.02401,000.00-3.1429.50Form 13
Drexel Morgan & Co.12-31-2020Sbi Int-finl10,200Maintained0.000.08301,000.0022.3659.50Form 13
Kessler Investment Group, Llc12-31-2020Sbi Int-finl21,802Increased119.470.69643,000.00169.0429.49Form 13
Focused Wealth Management, Inc12-31-2020Sbi Int-finl341,641Increased1.521.9610,072,000.0024.3529.48Form 13
Srs Capital Advisors, Inc.12-31-2020Sbi Int-finl7,996Decreased-1.330.03236,000.0021.0329.51Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Sbi Int-finl1,368,000New!0.009.9940,328,640,000.000.0029,480.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Sbi Int-finl16,361Increased8.330.0156,000.00-84.5732.41Form 13
Dynamic Advisor Solutions Llc12-31-2020Sbi Int-finl38,461Decreased-15.040.111,134,000.004.0429.48Form 13
Lgl Partners, Llc12-31-2020Sbi Int-finl22,453Increased2.140.38662,000.0025.1429.48Form 13
Grove Bank & Trust12-31-2020Mutual Fund/sto17,396Maintained0.000.13513,000.0022.4329.49Form 13
Sugarloaf Wealth Management, Llc12-31-2020Sbi Int-finl312Maintained0.000.009,000.0012.5028.85Form 13
Institutional & Family Asset Management, Llc12-31-2020Sbi Int-finl150Decreased-0.660.004,000.000.0026.67Form 13
Siena Capital Partners Gp, Llc12-31-2020Call25,000Maintained0.000.0386,000.00177.423.44Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Sbi Int-finl5,525Maintained0.000.13163,000.0022.5629.50Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf400,801Increased137.930.9111,816,000.00191.3929.48Form 13
Gables Capital Management Inc.12-31-2020Sbi Int-finl4,250Maintained0.000.07125,000.0022.5529.41Form 13
Canton Hathaway, Llc12-31-2020Etf54,580New!0.000.541,609,000.000.0029.48Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Sbi Int-finl13,500Decreased-62.780.27398,000.00-54.4129.48Form 13
Ieq Capital, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Future Financial Wealth Managment Llc12-31-2020Etf22,779New!0.000.07672,000.000.0029.50Form 13
Rosenberg Matthew Hamilton12-31-2020Sbi Int-finl202Maintained0.000.006,000.0020.0029.70Form 13
Intrua Financial, Llc12-31-2020Sbi Int-finl7,446Decreased-1.260.09220,000.007.8429.55Form 13
Kaizen Financial Strategies12-31-2020Sbi Int-finl18,416New!0.000.60543,000.000.0029.49Form 13
Db Wealth Management Group, Llc12-31-2020Etf284New!0.000.018,000.000.0028.17Form 13
Bailard, Inc.12-31-2020Sbi Int-finl216,141Decreased-5.670.296,372,000.0015.5429.48Form 13
Braun Stacey Associates Inc12-31-2020Com8,509Increased1.310.00251,000.0024.2629.50Form 13
Meritage Portfolio Management12-31-2020Common302,590Increased17.520.668,920,000.0049.7129.48Form 13
Bank Hapoalim Bm12-31-2020Sbi Int-finl137,029Increased80.390.564,040,000.00121.0129.48Form 13
Stonex Group Inc.12-31-2020Sbi Int-finl7,436Maintained0.000.00219,000.000.0029.45Form 13
Prio Wealth Limited Partnership12-31-2020Sbi Int-finl62,854Decreased-0.740.071,853,000.0021.5929.48Form 13
Atwood & Palmer Inc12-31-2020Com1,635New!0.000.0148,000.000.0029.36Form 13
Sigma Investment Counselors Inc12-31-2020Sbi Int-finl36,530Increased47.590.091,077,000.0080.7029.48Form 13
Nottingham Advisors, Inc.12-31-2020Sbi Int-finl15,142Decreased-4.540.06446,000.0016.7529.45Form 13
Sg Americas Securities, Llc12-31-2020Com475,834Increased5933.140.0714,028,000.007,283.1629.48Form 13
Advisornet Financial, Inc12-31-2020Etf21,585Decreased-11.790.05636,000.007.9829.46Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Int-finl330,642Decreased-6.499.999,747,000.0014.5229.48Form 13
National Asset Management, Inc.12-31-2020Sbi Int-finl119,249Decreased-19.230.193,516,000.00-0.4229.48Form 13
Harbor Investment Advisory, Llc12-31-2020Etf1,452Decreased-34.060.0143,000.00-18.8729.61Form 13
Newsquare Capital Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Etf3,722Decreased-20.450.00110,000.00-2.6529.55Form 13
Glassman Wealth Services12-31-2020Sbi Int-finl45,487Increased2.590.311,341,000.0025.6829.48Form 13
Ellevest, Inc.12-31-2020Etf0Maintained0.000.000.000.000.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Sbi Int-finl2,000Maintained0.000.0159,000.0022.9229.50Form 13
Lyell Wealth Management, Lp12-31-2020Sbi Int-finl18,625Decreased-18.340.09549,000.000.0029.48Form 13
Good Life Advisors, Llc12-31-2020Sbi Int-finl17,238Decreased-1.350.12510,000.0021.7229.59Form 13
Hcr Wealth Advisors12-31-2020Sbi Int-finl2,797Increased5.670.0282,000.0028.1229.32Form 13
Legacy Financial Strategies, Llc12-31-2020Sbi Int-finl7,155New!0.000.11211,000.000.0029.49Form 13
Trustcore Financial Services, Llc12-31-2020Sbi Int-finl4,187Decreased-29.090.02123,000.00-10.2229.38Form 13
Harborview Advisors, Llc12-31-2020Sbi Int-finl14,160Maintained0.000.28417,000.0022.2929.45Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Sbi Int-finl391,726Increased20.881.3011,548,000.0048.0529.48Form 13
Community Capital Management, Inc.12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc12-31-2020Sbi Int-finl14,027Increased1.820.04414,000.0029.7829.51Form 13
Dougherty Wealth Advisers Llc12-31-2020Etf800Maintained0.000.0424,000.0026.3230.00Form 13
Laurel Wealth Advisors Llc12-31-2020Sbi Int-finl79,370Maintained0.000.612,340,000.000.0029.48Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf5,982New!0.000.03176,000.000.0029.42Form 13
Salomon & Ludwin, Llc12-31-2020Etf275,857Decreased-11.981.518,132,000.0012.1329.48Form 13
Clarity Wealth Advisors, Llc12-31-2020Sbi Int-finl41,378Increased5.600.741,219,000.0029.2729.46Form 13
Steel Peak Wealth Management Llc12-31-2020Sbi Int-finl46,573Increased10.780.121,373,000.0041.1129.48Form 13
Lloyd Advisory Services, Llc.12-31-2020Sbi Int-finl734Maintained0.000.0122,000.0022.2229.97Form 13
Orion Portfolio Solutions, Llc12-31-2020Sbi Int-finl484,245Decreased-6.360.6714,276,000.0019.3029.48Form 13
Founders Financial Alliance, Llc12-31-2020Sbi Int-finl21,404New!0.000.33633,000.000.001,482.53Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Sbi Int-finl231,655New!0.000.726,829,000.000.0029.48Form 13
Lowe Brockenbrough & Co Inc12-31-2020Sbi Int-finl53,998Decreased-7.410.171,592,000.0018.0129.48Form 13
Us Bancorp \de\12-31-2020Other1,283,405Decreased-1.330.0837,834,000.0020.8488.44Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com112,104Decreased-49.830.083,305,000.00-38.5558.95Form 13
Bell Bank12-31-2020Sbi Int-finl868,181Decreased-3.643.9525,594,000.0018.0229.48Form 13
Murphy Capital Management Inc12-31-2020Com469,020Decreased-3.851.8413,826,000.0017.7729.48Form 13
Tiff Advisory Services Inc12-31-2020Sbi Int-finl2,540,593Increased5.789.9974,896,000.0029.5529.48Form 13
Regions Financial Corp12-31-2020Sbi Int-finl46,505Increased4.180.021,371,000.0027.6558.97Form 13
Ntv Asset Management Llc12-31-2020Sbi Int-finl144,258Decreased-2.760.864,253,000.0019.1029.48Form 13
Motco12-31-2020Com820Decreased-50.450.0024,000.00-40.0029.27Form 13
Essex Financial Services, Inc.12-31-2020Etf14,260Decreased-16.640.08420,000.001.9429.45Form 13
Exchange Capital Management, Inc.12-31-2020Sbi Int-finl9,547Decreased-2.050.06281,000.0019.5729.43Form 13
Aldebaran Financial Inc.12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.12-31-2020Sbi Int-finl7,559,923Decreased-5.960.00222,867,000.0015.17176.90Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Sbi Int-finl100,480Increased25.020.342,962,000.0053.0787.57Form 13
Horrell Capital Management, Inc.12-31-2020Sbi Int-finl3,098Increased42.830.0491,000.0075.0029.37Form 13
Indexiq Advisors Llc12-31-2020Sbi Int-finl220,247Decreased-28.550.246,493,000.00-12.4858.96Form 13
Appleton Group, Llc12-31-2020Sbi Int-finl9,912Maintained0.000.28292,000.000.0029.46Form 13
Northwest Bancshares, Inc.12-31-2020Sbi Int-finl10,186Decreased-17.660.08301,000.001.0167.96Form 13
United Asset Strategies, Inc.12-31-2020Sbi Int-finl336,439Increased26.781.569,918,000.0055.2629.48Form 13
Hudock, Inc.12-31-2020Sbi Int-finl127Decreased-56.950.003,000.00-57.1423.62Form 13
Alaska Permanent Fund Corp12-31-2020Sbi Int-finl13,668,050Increased41.967.29402,934,000.0073.8729.48Form 13
Tortoise Investment Management, Llc12-31-2020Sbi Int-finl694Maintained0.000.0020,000.0017.6528.82Form 13
St. Johns Investment Management Company, Llc12-31-2020Sbi Int-finl54,783Decreased-2.051.001,615,000.0019.9929.48Form 13
Next Financial Group, Inc12-31-2020Sbi Int-finl54,760Increased14.500.161,615,000.0040.3158.98Form 13
Koshinski Asset Management, Inc.12-31-2020Sbi Int-finl10,306Increased95.450.06467,000.00-2.5145.31Form 13
Ropes Wealth Advisors Llc12-31-2020Sbi Int-finl19,643Increased93.810.09579,000.00137.3029.48Form 13
Roble, Belko & Company, Inc12-31-2020Etf111Increased0.910.003,000.000.0027.03Form 13
Cedar Capital, Llc12-31-2020Com17,827Decreased-14.630.96526,000.004.5729.51Form 13
Horan Securities, Inc.12-31-2020Etf1,739Decreased-55.920.0451,000.00-46.3229.33Form 13
Symmetry Investments Lp12-31-2020Sbi Int-finl690,100New!0.009.9920,344,000.000.0029.48Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities328,805Decreased-5.965.619,693,000.00-99.8829.48Form 13
Mcilrath & Eck, Llc12-31-2020Sbi Int-finl2,365Maintained0.000.0370,000.0027.2729.60Form 13
Chesapeake Wealth Management12-31-2020Sbi Int-finl50,710Decreased-1.540.511,495,000.0020.5659.16Form 13
Gps Wealth Strategies Group, Llc12-31-2020Mf Closed And Mf Open9,643Increased0.060.10284,000.0022.4129.45Form 13
Costello Asset Management, Inc12-31-2020Sbi Int-finl6,925Decreased-4.150.15204,000.0017.2429.46Form 13
Magnus Financial Group Llc12-31-2020Sbi Int-finl21,332Increased52.230.06629,000.0086.6529.49Form 13
Signet Investment Advisory Group, Inc.12-31-2020Sbi Int-finl800New!0.000.0224,000.000.0030.00Form 13
Jackson Hole Capital Partners, Llc12-31-2020Sbi Int-finl2,709Maintained0.000.0480,000.0023.0829.53Form 13
Semmax Financial Advisors Inc.12-31-2020Sbi Int-finl32Decreased-62.350.001,000.00-50.0031.25Form 13
Rda Financial Network12-31-2020Sbi Int-finl27,555Increased0.550.00812,000.0023.0329.47Form 13
Keebeck Alpha, Lp12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank12-31-2020Other112,358Decreased-0.520.353,313,000.0021.8959.07Form 13
Banque Cantonale Vaudoise12-31-2020Sbi Int-finl4,400Decreased-40.270.01130,000.00-26.5529.55Form 13
Jnb Advisors Llc12-31-2020Etf139,523Decreased-0.710.714,113,000.0026.4829.48Form 13
Corbett Road Capital Management, Llc12-31-2020Sbi Int-finl28,337Increased0.320.76835,000.0022.7929.47Form 13
Ballast Advisors Llc12-31-2020Sbi Int-finl2,405Decreased-22.640.0471,000.00-5.3329.52Form 13
Hexagon Capital Partners Llc12-31-2020Etf16,874Maintained0.000.15497,000.0021.2229.45Form 13
Phoenix Wealth Advisors12-31-2020Sbi Int-finl70New!0.000.002,000.000.0028.57Form 13
Rwm Asset Management, Llc12-31-2020Sbi Int-finl10,195New!0.000.06301,000.000.0029.52Form 13
Cowa, Llc12-31-2020Sbi Int-finl9,200New!0.000.22288,000.000.0031.30Form 13
Lincoln National Corp12-31-2020Sbi Int-finl51,385Increased36.190.041,514,000.0066.7458.87Form 13
Gamco Investors, Inc. Et Al12-31-2020Mutual Funds309,964Decreased-14.390.099,138,000.009.0729.48Form 13
Navellier & Associates Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com2,598Decreased-2.880.0077,000.0020.3129.64Form 13
Parsons Capital Management Inc/ri12-31-2020Sbi Int-finl7,670New!0.000.02226,000.000.0029.47Form 13
Swarthmore Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mcmillion Capital Management Inc12-31-2020Etf6,763New!0.000.12199,000.000.0029.42Form 13
Alliancebernstein L.p.12-31-2020Sbi Int-finl41,290Increased260.640.001,217,000.00340.9429.47Form 13
Ami Investment Management Inc12-31-2020Sbi Int-finl131,971Increased0.091.723,891,000.0022.5929.48Form 13
Stevens Capital Management Lp12-31-2020Sbi Int-finl11,500Decreased-98.350.17339,000.00-97.9729.48Form 13
Hyman Charles D12-31-2020Sbi Int-finl10,522Maintained0.000.02310,000.0022.5329.46Form 13
Cypress Capital Management Llc12-31-2020Com23,353Decreased-19.620.09688,000.00-1.5729.46Form 13
Agf Investments Inc.12-31-2020Etf2,698,347Maintained0.000.6879,547,000.0022.4829.48Form 13
Greenleaf Trust12-31-2020Sbi Int-finl16,828Decreased-2.890.01496,000.0018.9429.47Form 13
Beaumont Financial Partners, Llc12-31-2020Financials58,336Increased11.680.151,720,000.0036.8329.48Form 13
Cim, Llc12-31-2020Sbi Int-finl230,691Increased9.261.327,126,000.0034.1530.89Form 13
Quantitative Advantage, Llc12-31-2020Sbi Int-finl76,279Increased3.510.472,249,000.0026.7829.48Form 13
Choate Investment Advisors12-31-2020Sbi Int-finl10,030Decreased-7.510.02296,000.0013.4129.51Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp1,667,798Increased255.690.5849,167,000.00335.6529.48Form 13
Cibc World Markets Inc.12-31-2020Sbi Int-finl2,080,000Increased19.160.1961,318,000.0045.9429.48Form 13
Agf Investments Llc12-31-2020Etf2,710,024Decreased-0.079.4979,892,000.0022.3929.48Form 13
Carnegie Capital Asset Management, Llc12-31-2020Sbi Int-finl309,335Decreased-4.780.419,119,000.0016.6429.48Form 13
Fox Run Management, L.l.c.12-31-2020Sbi Int-finl43,400New!0.002.581,279,000.000.0029.47Form 13
Windsor Capital Management, Llc12-31-2020Sbi Int-finl53,827Increased2.120.591,586,000.0025.0829.46Form 13
Naples Global Advisors, Llc12-31-2020Sbi Int-finl21,377Maintained0.000.11630,000.0022.3329.47Form 13
Balentine Llc12-31-2020Sbi Int-finl170New!0.000.005,000.000.0029.41Form 13
Arete Wealth Advisors, Llc12-31-2020Sbi Int-finl9,170Decreased-26.490.04269,000.00-11.2229.33Form 13
Ipg Investment Advisors Llc12-31-2020Sbi Int-finl71,814Increased619.070.492,117,083,000.00780.7329,480.09Form 13
Schnieders Capital Management Llc12-31-2020Sbi Int-inds21,900Decreased-2.480.21646,000.0019.4129.50Form 13
Fagan Associates, Inc.12-31-2020Sbi Int-finl19,245Decreased-2.920.14567,000.0023.5329.46Form 13
Northrock Partners, Llc12-31-2020Sbi Int-finl12,377New!0.000.04365,000.000.0029.49Form 13
Mv Capital Management, Inc.12-31-2020Sbi Int-finl26,979Increased4567.650.15795,000.005,578.5729.47Form 13
Lido Advisors, Llc12-31-2020Sbi Int-finl117,855Increased151.350.123,474,000.00207.7129.48Form 13
Brown University12-31-2020Sbi Int-finl7,700New!0.002.373,273,000.000.00425.06Form 13
Simmons Bank12-31-2020Common Stock81,284Increased10.840.192,396,000.0041.1958.43Form 13
Jacobi Capital Management Llc12-31-2020Sbi Int-finl20,454Decreased-25.390.10603,000.00-8.6429.48Form 13
Sloy Dahl & Holst, Llc12-31-2020Sbi Int-finl7,510New!0.000.11231,000.000.0030.76Form 13
Resources Investment Advisors, Llc.12-31-2020Sbi Int-finl26,963Increased17.369.99820,000.0047.7560.52Form 13
Flagship Harbor Advisors, Llc12-31-2020Sbi Int-finl20,453Increased11.110.07603,000.0036.1229.48Form 13
Moloney Securities Asset Management, Llc12-31-2020Com21,966Decreased-1.360.14648,000.0020.9029.50Form 13
Sage Capital Advisors,llc12-31-2020Sbi Int-finl16,429Increased64.550.25507,000.00111.2530.86Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open64,152Decreased-23.180.261,891,000.00-2.1229.48Form 13
Resource Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Versant Capital Management, Inc12-31-2020Etf20Maintained0.000.000.000.000.00Form 13
Sp Asset Management12-31-2020Sbi Int-finl29,914Increased0.520.13924,000.0023.3630.89Form 13
Old North State Trust, Llc12-31-2020Sbi Int-finl12,240Decreased-7.550.28361,000.0013.1729.49Form 13
Capital Financial Planning, Llc12-31-2020Etf150,462Decreased-19.702.144,436,000.00-1.6429.48Form 13
Brandywine Oak Private Wealth Llc12-31-2020Sbi Int-finl316,672Decreased-7.611.429,335,000.0013.1529.48Form 13
Oldfather Financial Services, Llc12-31-2020Sbi Int-finl7,160New!0.009.99221,000.000.0030.87Form 13
Psi Advisors, Llc12-31-2020Sbi Int-finl9,865Decreased-11.640.20290,000.008.2129.40Form 13
Integer Wealth Advisors Group Llc12-31-2020Sbi Int-finl68,237Maintained0.001.502,081,000.000.0030.50Form 13
Marks Group Wealth Management, Inc12-31-2020Sbi Int-finl16,812Increased28.290.08496,000.0057.4629.50Form 13
Hbc Financial Services, Pllc12-31-2020Exchange-traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Sbi Int-finl1,116Maintained0.000.0233,000.0026.9229.57Form 13
Granger Management Llc12-31-2020Sbi Int-finl56,459New!0.000.211,664,000.000.0029.47Form 13
Lumature Wealth Partners, Llc12-31-2020Sbi Int-finl7,040New!0.000.20208,000.000.0029.55Form 13
Greenhouse Wealth Management, Llc12-31-2020Etf3,275New!0.000.1097,000.000.0029.62Form 13
Alta Wealth Advisors Llc12-31-2020Sbi Int-finl13,396New!0.000.33395,000.000.0029.49Form 13
Golden State Equity Partners12-31-2020Sbi Int-finl25,244New!0.000.51744,000.000.0029.47Form 13
Fmr Llc12-31-2020Sbi Int-finl6,736,382Decreased-16.570.02198,588,000.006.2829.48Form 13
Fil Ltd12-31-2020Sbi Int-finl153,864Increased34.860.014,536,000.0071.8229.48Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Sector Fund-etf41,129Decreased-1.020.031,212,000.0021.2029.47Form 13
Cowen And Company, Llc12-31-2020Sbi Int-finl545,969Increased263.980.01182,000.00-21.2129.47Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Other38,738Decreased-3.710.231,142,000.0022.6658.95Form 13
Jones Financial Companies Lllp12-31-2020Etf4,859New!0.000.00143,000.000.0029.43Form 13
First National Corp /ma/ /adv12-31-2020Equity14,357Decreased-2.390.12423,000.00-2.7629.46Form 13
Capital Advisors Inc/ok12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Bank12-31-2020Sbi Int-finl8,060New!0.000.03238,000.000.0059.79Form 13
Toronto Dominion Bank12-31-2020Etf661,838Increased6.180.0419,511,000.0030.04117.44Form 13
Commerce Bank12-31-2020Sbi Int-finl119,832Decreased-7.610.023,532,000.0013.1358.93Form 13
D L Carlson Investment Group Inc12-31-2020Com23,958Decreased-13.660.13706,000.005.6929.47Form 13
Charter Trust Co12-31-2020Sbi Int-finl413,040Increased0.221.2212,176,000.0022.7429.48Form 13
Mitchell Sinkler & Starr/pa12-31-2020Sbi Int-finl8,450New!0.000.24249,000.000.0029.47Form 13
Bessemer Group Inc12-31-2020Fet3,744,153Increased106571.030.29110,378,000.00131,302.3829.48Form 13
Great Lakes Advisors, Llc12-31-2020Etf108,762Decreased-1.950.063,206,000.0020.0758.83Form 13
Washington Trust Co12-31-2020Sbi Materials1,027Maintained0.000.0030,000.0025.0058.11Form 13
Keybank National Association/oh12-31-2020Sbi Int-f67,947Decreased-3.780.012,003,000.0017.8229.48Form 13
Greenwood Capital Associates Llc12-31-2020Amex Financial Index35,103New!0.000.171,035,000.000.0029.48Form 13
Equitable Holdings, Inc.12-31-2020Sbi Int-finl129,880Decreased-20.520.093,829,000.00-2.6429.48Form 13
Bangor Savings Bank12-31-2020Other0Liquidated!-100.000.000.000.000.00Form 13
Merrion Investment Management Co, Llc12-31-2020Sbi Int-finl316New!0.000.019,000.000.0028.48Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf1,666Maintained0.000.0249,000.0022.5029.41Form 13
Crestwood Advisors Group Llc12-31-2020Etf9,034Increased0.680.01266,000.0023.1529.44Form 13
Sigma Planning Corp12-31-2020Sbi Int-finl284,820Increased53.440.298,397,000.0087.9429.48Form 13
Parkside Financial Bank & Trust12-31-2020Sbi Int-finl2,342Maintained0.000.0269,000.0023.2129.46Form 13
Private Wealth Advisors, Inc.12-31-2020Sbi Int-finl86,821Decreased-9.921.462,559,000.0010.3029.47Form 13
Sta Wealth Management, Llc12-31-2020Sbi Int-finl11,167Decreased-49.530.03329,000.00-38.2729.46Form 13
Drw Securities, Llc12-31-2020Sbi Int-finl7,809Maintained0.000.08230,000.000.0029.45Form 13
Sawtooth Solutions, Llc12-31-2020Sbi Int-finl445,984Increased14.630.1913,147,000.0040.4029.48Form 13
Pinnacle Advisory Group, Inc.12-31-2020Sbi Int-finl1,680,532Increased38.843.0049,542,000.0070.0529.48Form 13
Fiera Capital Corp12-31-2020Sbi Int-finl8,314New!0.000.00245,000.000.0058.93Form 13
Hanlon Investment Management, Inc.12-31-2020Sbi Int-finl324,335New!0.002.039,571,000.000.0029.51Form 13
Richard Bernstein Advisors Llc12-31-2020Sbi Int-finl81,104Increased11.200.062,391,000.0036.1629.48Form 13
Mawer Investment Management Ltd.12-31-2020Etf84,650New!0.000.012,495,000.000.0029.47Form 13
Samalin Investment Counsel, Llc12-31-2020Sbi Int-finl2,264Increased0.310.0466,755,000.0022.8729,485.42Form 13
Diligent Investors, Llc12-31-2020Sbi Int-finl14,931Maintained0.000.18440,000.0022.5629.47Form 13
Advisory Services Network, Llc12-31-2020Etf193,711Increased3.800.235,711,000.0027.1429.48Form 13
Winch Advisory Services, Llc12-31-2020Etf1,452Increased0.480.0243,000.0022.8629.61Form 13
Swan Global Investments, Llc12-31-2020Xlf4,652,403Decreased-5.635.25137,153,000.0015.5829.48Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf2,005Increased0.200.0159,000.0022.9229.43Form 13
Mcf Advisors Llc12-31-2020Sbi Int-finl12,618Maintained0.000.04372,000.0022.3729.48Form 13
Compagnie Lombard Odier Scma12-31-2020Sbi Int-finl1,600Increased60.000.0047,000.0095.8359.00Form 13
Sunbelt Securities, Inc.12-31-2020Sbi Int-finl17,360Decreased-4.310.11512,000.0017.1629.49Form 13
Allsquare Wealth Management Llc12-31-2020Etf829Maintained0.000.0224,000.0020.0028.95Form 13
Wealthplan Partners, Llc12-31-2020Sbi Int-finl92,759Increased4.090.242,864,000.0020.8461.18Form 13
Integrated Investment Consultants, Llc12-31-2020Etf8,890Increased2.300.01254,000.0025.1228.57Form 13
Gerber Kawasaki Wealth & Investment Management12-31-2020Sbi Int-finl31,507Decreased-24.410.13928,000.00-3.7329.45Form 13
Personal Cfo Solutions, Llc12-31-2020Sbi Int-finl43,698Maintained0.000.321,288,000.000.0029.48Form 13
Fusion Family Wealth Llc12-31-2020Etf1,000Decreased-16.670.0129,000.000.0029.00Form 13
Aua Capital Management, Llc12-31-2020Sbi Int-finl4,596Maintained0.000.10135,000.0021.6229.37Form 13
Seacrest Wealth Management, Llc12-31-2020Sbi Int-finl22,876Decreased-21.540.09674,000.00-3.9929.46Form 13
Wagner Wealth Management, Llc12-31-2020Sbi Int-finl3,288New!0.000.0997,000.000.0029.50Form 13
Nikulski Financial, Inc.12-31-2020Sbi Int-finl20,550Decreased-5.500.33606,000.0015.8729.49Form 13
Viridian Ria, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Biltmore Family Office, Llc12-31-2020Sbi Int-finl22,111Decreased-19.040.20652,000.00-0.7629.49Form 13
D.b. Root & Company, Llc12-31-2020Sbi Int-finl23,070Decreased-3.630.27680,000.0018.0629.48Form 13
Rice Partnership, Llc12-31-2020Sbi Int-finl2,626Decreased-3.490.0377,000.0018.4629.32Form 13
Vectors Research Management, Llc12-31-2020Sbi Int-finl346Maintained0.000.0010,000.0025.0028.90Form 13
Liberty Wealth Management Llc12-31-2020Sbi Int-finl2,860Decreased-25.890.0483,000.00-10.7529.02Form 13
Arkadios Wealth Advisors12-31-2020Etf20,979Increased557.440.13618,000.00-99.1829.46Form 13
Indie Asset Partners, Llc12-31-2020Sbi Int-finl12,616Decreased-18.160.43372,000.00-3.6329.49Form 13
Center For Financial Planning, Inc.12-31-2020Sbi Int-finl705Increased291.670.0121,000.00425.0029.79Form 13
Beaumont Capital Management, Llc12-31-2020Sbi Int-finl228,999New!0.006.756,751,000.000.0029.48Form 13
Mma Asset Management Llc12-31-2020Sbi Int-finl31,877New!0.000.91940,000.000.0029.49Form 13
Wells Fargo & Company/mn12-31-2020Sbi Int-finl17,122,117Decreased-37.720.10384,048,000.00-32.75121.28Form 13
Ars Investment Partners, Llc12-31-2020Sbi Int-finl173,716Increased14.480.635,121,000.0040.2229.48Form 13
Comerica Securities,inc.12-31-2020Sbi Int-finl36,848Increased48.160.091,086,000.0081.3029.47Form 13
Meeder Asset Management Inc12-31-2020Sbi Int-finl1,085Decreased-96.780.0132,000.00-95.9029.49Form 13
Blair William & Co/il12-31-2020Sbi Int-finl211,426Increased28.360.026,233,000.0063.5529.48Form 13
Courier Capital Llc12-31-2020Sbi Int-finl9,361Maintained0.000.03276,000.0017.9529.48Form 13
Renaissance Technologies Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Boston Financial Mangement Llc12-31-2020Sbi Int-finl12,165Decreased-54.720.02359,000.00-44.5129.51Form 13
D.a. Davidson & Co.12-31-2020Sbi Int-finl70,235Decreased-3.990.032,070,000.0017.5529.47Form 13
Bluefin Capital Management, Llc12-31-2020Sbi Int-finl988,800Decreased-33.050.05863,000.00-13.5330.62Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund1,203,992Decreased-78.819.99157,280,605,000.00-33.18112,053,480.00Form 13
Oxford Financial Group Ltd12-31-2020Sbi Int-finl16,235Maintained0.000.07479,000.0022.5129.50Form 13
First National Trust Co12-31-2020Sbi Int-finl28,394Decreased-7.060.06837,000.0013.8829.48Form 13
Assetmark, Inc12-31-2020Etf665,415Increased0.780.1119,616,000.0023.4329.48Form 13
Clearbridge Investments, Llc12-31-2020Sbi Int-finl7,114Maintained0.000.00210,000.000.0029.52Form 13
Brighton Jones Llc12-31-2020Sbi Int-finl17,598Increased0.190.03519,000.0022.7029.49Form 13
People's United Financial, Inc.12-31-2020Sbi Int-finl67,270Decreased-1.000.051,983,000.0021.2129.48Form 13
Amg National Trust Bank12-31-2020Sbi Int-finl205,064Increased15.210.226,045,000.0015.2129.48Form 13
Grace Capital12-31-2020Com2,265Maintained0.000.0467,000.0021.8229.58Form 13
Hourglass Capital, Llc12-31-2020Sbi Int-finl10,200New!0.000.09301,000.000.0029.51Form 13
Td Ameritrade Investment Management, Llc12-31-2020Sbi Int-finl3,228,298New!0.000.7395,170,000.000.0058.94Form 13
Hightower Advisors, Llc12-31-2020Sbi Int-finl1,881,708Increased14.530.2355,486,000.0041.3429.49Form 13
Neuberger Berman Group Llc12-31-2020Etf422,589Increased48.910.0112,458,000.0082.3759.11Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Sbi Int-finl84,824Increased35.760.372,501,000.0066.2929.48Form 13
Tctc Holdings, Llc12-31-2020Sbi Int-finl10,000Decreased-14.530.01294,000.004.6358.76Form 13
Banque Pictet & Cie Sa12-31-2020Sbi Int-finl169,380Increased75.020.074,993,000.00114.3829.48Form 13
Finemark National Bank & Trust12-31-2020Sbi Int-finl19,630Maintained0.000.03579,000.0022.6729.50Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Sbi Int-finl1,971,300Increased10.660.2258,114,000.0035.5329.48Form 13
Aveo Capital Partners, Llc12-31-2020Sbi Int-finl35,123Increased78.931.601,035,000.00127.9729.47Form 13
W.g. Shaheen & Associates Dba Whitney & Co12-31-2020Sbi Int-finl8,525New!0.000.04255,000.000.0029.91Form 13
Financial Advisory Service, Inc.12-31-2020Sbi Int-finl3,928Increased261.360.01116,000.00346.1529.53Form 13
Capital Advisors, Ltd. Llc12-31-2020Sbi Int-finl69,384Increased4.210.452,045,000.0027.5729.47Form 13
Pictet North America Advisors Sa12-31-2020Sbi Int-finl30,000Maintained0.000.11884,000.0022.4429.47Form 13
Signet Financial Management, Llc12-31-2020Sbi Int-finl31,299Increased20.520.19923,000.0044.6729.49Form 13
Tradewinds Capital Management, Llc12-31-2020Sbi Int-finl133Decreased-74.470.004,000.00-69.2330.08Form 13
Boston Private Wealth Llc12-31-2020Etf64,371Increased24.520.031,897,000.0052.4958.75Form 13
Sovarnum Capital L.p.12-31-2020Sbi Int-finl275,000New!0.005.688,107,000.000.0029.48Form 13
Biltmore Capital Advisors Llc12-31-2020Sbi Int-finl7,580New!0.000.06223,000.000.0029.42Form 13
Financial Enhancement Group Llc12-31-2020Sbi Int-finl3,574Increased0.390.02105,000.0022.0929.38Form 13
Aptus Capital Advisors, Llc12-31-2020Sbi Int-finl2,895Decreased-38.670.0085,000.00-24.7829.36Form 13
Advisor Group Holdings, Inc.12-31-2020Sbi Int-finl1,249,513Increased9.130.0936,836,000.0033.77294.76Form 13
Level Four Advisory Services, Llc12-31-2020Sbi Int-finl246,479Decreased-29.070.587,266,000.00-9.7329.48Form 13
Ferris Capital, Llc12-31-2020Sbi Int-finl87,710Increased12.590.722,586,000.0037.9229.48Form 13
Trellis Advisors, Llc12-31-2020Sbi Int-finl12,730Maintained0.000.23375,000.0022.5529.46Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open54,424Increased1.080.331,604,000.0028.7329.47Form 13
Maytech Global Investments, Llc12-31-2020Sbi Int-finl500Maintained0.000.0015,000.0025.0030.00Form 13
Sepio Capital, Lp12-31-2020Sbi Int-finl14,268New!0.000.04421,000.000.0029.51Form 13
9258 Wealth Management, Llc12-31-2020Etf23,682Decreased-1.160.23698,000.0025.9929.47Form 13
Trinitypoint Wealth, Llc12-31-2020Sbi Int-finl120,213Increased6.070.863,592,000.0036.9929.88Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Sbi Int-finl110,164Increased9.210.683,247,000.0033.7929.47Form 13
Western Wealth Management, Llc12-31-2020Sbi Int-finl33,827Decreased-6.570.15997,000.0014.3329.47Form 13
Firestone Capital Management12-31-2020Sbi Int-finl214New!0.000.006,000.000.0028.04Form 13
Bank Of Marin12-31-2020Sbi Int-finl25,804Increased1.260.64761,000.0023.9459.28Form 13
Proquility Private Wealth Partners, Llc12-31-2020Sbi Int-finl168,879New!0.002.274,979,000.000.0029.48Form 13
Franklin Resources Inc12-31-2020Sbi Int-finl29,968Decreased-5.170.00883,000.0016.1888.44Form 13
Bank Of America Corp /de/12-31-2020Sbi Int-fi79,971,686Decreased-6.320.322,357,565,000.0019.35354.28Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Sbi Int-finl26,340Increased7.710.06777,000.0017.5529.50Form 13
Stephens Inc /ar/12-31-2020Sbi Int-finl115,706Decreased-7.330.063,411,000.0018.0729.48Form 13
South State Corp12-31-2020Other4,793Maintained0.000.02141,000.0022.6158.89Form 13
Prudential Plc12-31-2020Financial Select Sector Spdr F29,086,878Maintained0.004.55857,481,000.000.0058.96Form 13
Financial Counselors Inc12-31-2020Com115,706Decreased-10.880.093,411,000.0013.5529.48Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com12,836Maintained0.000.01378,000.0022.3329.45Form 13
Arcadia Investment Management Corp/mi12-31-2020Sbi Int-finl1,875Maintained0.000.0155,000.0022.2229.33Form 13
Pittenger & Anderson Inc12-31-2020Sbi Int-finl2,075Decreased-8.790.0061,000.0010.9129.40Form 13
Marco Investment Management Llc12-31-2020Sbi Int-finl29,788Increased0.020.13878,000.0022.4529.47Form 13
Oppenheimer Asset Management Inc.12-31-2020Sbi Int-finl13,938Increased45.490.00411,000.0077.9258.98Form 13
Wetherby Asset Management Inc12-31-2020Sbi Int-finl13,900Maintained0.000.02409,000.000.0058.85Form 13
Veritable, L.p.12-31-2020Sbi Int-finl352,251Decreased-9.140.1910,384,000.0011.2729.48Form 13
Linscomb & Williams, Inc.12-31-2020Com9,543Decreased-0.540.02281,000.0021.6529.45Form 13
Rmb Capital Management, Llc12-31-2020Sbi Int-finl18,614Maintained0.000.02549,000.000.0029.49Form 13
Scotia Capital Inc.12-31-2020Sbi Int-finl142,741Increased12.430.044,208,000.0037.7029.48Form 13
Capital Investment Counsel, Inc12-31-2020Sbi Int-finl850Maintained0.000.0125,000.0025.0029.41Form 13
Financial Engines Advisors L.l.c.12-31-2020Exchange Traded Fund7,842New!0.000.00231,000.000.0029.46Form 13
Signaturefd, Llc12-31-2020Sbi Int-finl10,031Increased5.770.01296,000.0029.8229.51Form 13
Global Endowment Management, Lp12-31-2020Sbi Int-finl19,030New!0.000.04561,000.000.0029.48Form 13
Wharton Business Group, Llc12-31-2020Sbi Int-finl64,818Decreased-1.020.161,911,000.0021.2629.48Form 13
Axiom Investment Management Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Accredited Investors Inc.12-31-2020Sbi Int-finl8,512Maintained0.000.04251,000.0022.4429.49Form 13
Stelac Advisory Services Llc12-31-2020Com11,684Increased34.830.09344,000.0071.1429.44Form 13
Estate Counselors, Llc12-31-2020Sbi Int-finl9,920Decreased-28.380.04292,000.00-12.3129.44Form 13
Cerity Partners Llc12-31-2020Etf12,681Maintained0.000.01374,000.000.0029.49Form 13
Eqis Capital Management, Inc.12-31-2020Sbi Int-finl171,383New!0.000.555,052,000.000.0029.48Form 13
Exencial Wealth Advisors, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock16,956Increased14.740.07499,000.0040.1788.01Form 13
Cranbrook Wealth Management, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Sbi Int-finl35,433Decreased-10.980.131,045,000.009.0829.49Form 13
Moors & Cabot, Inc.12-31-2020Sbi Int-finl32,242Decreased-8.070.08947,000.0012.2029.37Form 13
Ubs Group Ag12-31-2020Sbi Int-finl45,438,798Decreased-3.370.451,339,536,000.0018.35176.98Form 13
Argent Trust Co12-31-2020Etf-equity14,793Increased68.290.03436,000.00114.7829.47Form 13
Lakeview Capital Partners, Llc12-31-2020Sbi Int-finl6,333Decreased-5.010.09187,000.0016.8829.53Form 13
Trexquant Investment Lp12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Elgethun Capital Management12-31-2020Sbi Int-finl7,141Increased0.510.09211,000.0027.8829.55Form 13
Baird Financial Group, Inc.12-31-2020Common522,646Decreased-3.850.0515,408,000.0017.7659.12Form 13
Arcus Capital Partners, Llc12-31-2020Sbi Int-finl8,887Maintained0.000.04262,000.000.0029.48Form 13
Krilogy Financial Llc12-31-2020Sbi Int-finl225,309Increased6.110.806,642,000.0035.1929.48Form 13
Cedar Wealth Management, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Kalos Management, Inc.12-31-2020Etf9,649Decreased-1.810.12291,000.0015.9430.16Form 13
Phoenix Holdings Ltd.12-31-2020Sbi Int-finl2,319,715Increased19.331.8268,279,000.0054.8058.87Form 13
Armor Investment Advisors, Llc12-31-2020Sbi Int-finl488New!0.000.0114,000.000.0028.69Form 13
Mutual Advisors, Llc12-31-2020Sbi Int-finl81,937Increased23.680.182,415,000.0057.5329.47Form 13
Abbot Financial Management, Inc.12-31-2020Etf72,947Increased1.281.242,150,000.0023.9929.47Form 13
Slow Capital, Inc.12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc12-31-2020Etf61,964Decreased-6.080.091,827,000.0015.0529.48Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic129,405Increased1.070.083,815,000.0023.7829.48Form 13
Andesa Financial Management Inc.12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc12-31-2020Sbi Int-finl13,127Decreased-16.320.01387,000.006.6129.48Form 13
Windsor Creek Advisors, Llc12-31-2020Sbi Int-finl76,403Increased0.130.562,253,000.0022.6558.99Form 13
Actinver Wealth Management, Inc.12-31-2020Sbi Int-finl18,281Increased47.260.68539,000.0080.2729.48Form 13
Private Wealth Advisors, Llc12-31-2020Sbi Int-finl121,283Increased5.511.313,799,000.0037.3031.32Form 13
Aperture Investors, Llc12-31-2020Sbi85,921Increased31.770.432,532,000.0061.3829.47Form 13
Kirkoswald Asset Management Llc12-31-2020Sbi Int-finl30,700New!0.003.411,043,000.000.0033.97Form 13
Hawsgoodwin Investment Management Llc12-31-2020Sbi Int-finl7,250New!0.000.07214,000.000.0029.52Form 13
Bellevue Asset Management, Llc12-31-2020Sbi Int-finl1,000Maintained0.000.0230,000.0025.0030.00Form 13
Berry Group, Llc12-31-2020Sbi Int-finl11,559Maintained0.000.15341,000.0027.7229.50Form 13
Archer Investment Corp12-31-2020Etf768Decreased-11.520.0122,641,000.0012.7229,480.47Form 13
Fsa Wealth Management Llc12-31-2020Equity800Maintained0.000.0124,000.000.0030.00Form 13
Synovus Financial Corp12-31-2020Sbi Int-finl48,126Decreased-4.390.021,420,000.0017.1658.97Form 13
Oder Investment Management, Llc12-31-2020Sbi Int-finl465New!0.000.0114,000.000.0030.11Form 13
Barclays Plc12-31-2020Fund48,073,894Decreased-12.150.741,417,218,000.007.60235.86Form 13
Commonwealth Equity Services, Llc12-31-2020Sbi Int-finl1,363,755Increased32.170.1240,203,000.0061.8829.48Form 13
First Horizon Corp12-31-2020Etf-equity39,957Increased4.660.001,177,000.0028.2129.46Form 13
Northern Trust Corp12-31-2020Com1,620,135Decreased-4.910.0147,762,000.0016.4658.96Form 13
Valley National Advisers Inc12-31-2020Sbi Int-finl2,954New!0.000.0287,000.000.0029.45Form 13
Associated Banc-corp12-31-2020Sbi Int-finl63,693Decreased-1.500.071,877,000.0020.6388.22Form 13
Oppenheimer & Co Inc12-31-2020Sbi Int-finl175,790Decreased-9.540.115,182,000.0015.2329.48Form 13
Citigroup Inc12-31-2020Sbi Int-finl28,867,419Decreased-1.860.50851,013,000.0020.20353.78Form 13
Clearstead Advisors, Llc12-31-2020Sbi Int-finl10,699Decreased-0.780.03315,000.0021.1529.44Form 13
Capital One Financial Corp12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Sbi Int-finl16,040,100Increased310.771.01472,849,000.00403.08117.56Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds1,653Decreased-89.610.0149,000.00-85.2029.64Form 13
Martin & Co Inc /tn/12-31-2020Com100,304Increased1.380.522,957,000.0024.1929.48Form 13
Smithfield Trust Co12-31-2020Equity Sector Etf0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Amex Financial Index1,653Maintained0.000.0049,000.0022.5029.64Form 13
Enterprise Financial Services Corp12-31-2020Other19,335Decreased-0.540.11570,000.0021.7958.98Form 13
Dimension Capital Management Llc12-31-2020Sbi Int-finl17,463Maintained0.000.15515,000.000.0029.49Form 13
Adirondack Trust Co12-31-2020Financials10,860Increased127.430.19314,000.00173.0428.91Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,470Decreased-99.290.0043,000.00-99.1329.25Form 13
Vaughan David Investments Llc/il12-31-2020Com106,570Decreased-14.060.113,142,000.005.2629.48Form 13
Asset Management One Co., Ltd.12-31-2020Sbi Int-finl186,550Decreased-10.050.025,408,000.008.3328.99Form 13
Lcnb Corp12-31-2020Exchange Traded Fund10,250New!0.000.17302,000.000.0029.46Form 13
Eaton Vance Management12-31-2020Mutual Fund17,456Decreased-16.440.00515,000.002.3929.50Form 13
Raymond James & Associates12-31-2020Sbi Int-finl6,440,867Increased25.580.20186,532,000.0053.9733.74Form 13
Vestor Capital, Llc12-31-2020Etf567,538Increased56.842.0316,731,000.0092.0929.48Form 13
Monetary Management Group Inc12-31-2020Com33,800Increased0.900.33996,000.0023.5729.47Form 13
Northwestern Mutual Wealth Management Co12-31-2020Sbi Int-finl41,714Increased82.280.001,230,000.00123.6429.49Form 13
Westwood Holdings Group Inc12-31-2020Sbi Int-finl12,802New!0.000.00377,000.000.0029.45Form 13
Qcm Cayman, Ltd.12-31-2020Sbi Int-finl13,400Maintained0.000.41395,000.0022.2929.48Form 13
Credit Agricole S A12-31-2020Sbi Int-finl1,600Decreased-80.250.0047,000.00-75.9029.38Form 13
Natixis12-31-2020Sbi Int-finl4,000,000Decreased-20.000.43117,906,000.00-1.9929.48Form 13
Wolverine Asset Management Llc12-31-2020Sbi Int-finl139,900Decreased-12.450.034,124,000.007.2858.96Form 13
Cibc Private Wealth Group, Llc12-31-2020Sbi Int-finl61,651Decreased-0.730.001,817,000.0021.5429.47Form 13
Capital Fund Management S.a.12-31-2020Sbi Int-finl369,321Decreased-26.999.9910,887,583,000.00-10.5988,440.00Form 13
Coastline Trust Co12-31-2020Other61,025Increased1.850.241,799,000.0024.6759.11Form 13
Brown Advisory Inc12-31-2020Sbi Int-finl1,324,110Increased0.210.0739,035,000.0022.7488.30Form 13
Azimuth Capital Management Llc12-31-2020Com736,808Increased1.741.0821,721,000.0024.6029.48Form 13
Hbk Sorce Advisory Llc12-31-2020Sbi Int-finl19,501Increased24.170.04575,000.0052.1229.49Form 13
Brown Advisory Securities, Llc12-31-2020Sbi Int-finl12,189Maintained0.000.06359,000.0022.5329.45Form 13
J.w. Cole Advisors, Inc.12-31-2020Sbi Int-finl31,432Decreased-46.550.10927,000.00-34.4929.49Form 13
Miller Investment Management, Lp12-31-2020Sbi Int-finl607,428New!0.003.3417,907,000.000.0029.48Form 13
Greenwich Wealth Management Llc12-31-2020Sbi Int-finl65,331Decreased-1.350.171,926,000.0020.8329.48Form 13
Ancora Advisors, Llc12-31-2020Indx Fd58,601Increased895.090.051,728,000.00523.8359.08Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Sbi Int-finl15,839Maintained0.000.00467,000.0022.2529.48Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Sbi Int-finl2,721,202Increased9.320.2080,221,000.0033.8929.48Form 13
Johnson Financial Group, Inc.12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc12-31-2020Sbi Int-finl400New!0.000.0012,000.000.0030.00Form 13
Meristem Family Wealth, Llc12-31-2020Sbi Int-finl79,070Maintained0.000.492,331,000.0022.4929.48Form 13
Kepos Capital Lp12-31-2020Financial Select Sector Spdr53,690New!0.000.151,583,000.000.0029.48Form 13
Highlander Capital Management, Llc12-31-2020Equities516Maintained0.000.0115,000.0025.0029.07Form 13
J.safra Asset Management Corp12-31-2020Sbi Int-finl5,969Decreased-92.070.00176,000.00-90.2829.49Form 13
Twin Tree Management, Lp12-31-2020Sbi Int-finl1,531,013Decreased-66.200.1845,134,000.00-56.9329.48Form 13
Element Capital Management Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Sbi Int-finl6,453,400Increased396.420.24190,246,000.00507.9929.48Form 13
Atria Investments Llc12-31-2020Sbi Int-finl319,985Increased40.160.239,433,000.0071.6729.48Form 13
Crestline Management, Lp12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc12-31-2020Sbi Int-finl118,130Increased100.790.243,483,000.00145.9729.48Form 13
Aviance Capital Partners, Llc12-31-2020Com8,413New!0.000.05248,000.000.0029.48Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Sbi Int-finl116,865Decreased-51.210.183,445,000.00-40.2429.48Form 13
Goelzer Investment Management, Inc.12-31-2020Sbi Int-finl18,262Increased17.730.05538,000.0044.2429.46Form 13
Hoylecohen, Llc12-31-2020Sbi Int-finl21,799New!0.000.07643,000.000.0029.50Form 13
Regal Investment Advisors Llc12-31-2020Sbi Int-finl10,209Decreased-17.760.03301,000.004.8829.48Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Sbi Int-finl25,481Increased2.549.99751,000.0025.5929.47Form 13
Personal Capital Advisors Corp12-31-2020Sbi Int-finl32,199Decreased-10.180.01949,000.0014.3429.47Form 13
Alpine Global Management, Llc12-31-2020Sbi Int-finl29,995Decreased-61.360.18884,000.00-52.6829.47Form 13
Main Management Llc12-31-2020Com1,255,086Increased3.514.7437,000,000.0031.8729.48Form 13
Vontobel Holding Ltd.12-31-2020Sbi Int-finl363,385Maintained0.000.0810,712,000.000.0058.94Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto490Decreased-62.370.0014,000.00-56.2551.02Form 13
Paradigm Financial Advisors, Llc12-31-2020Etf70,468Decreased-38.490.562,077,000.00-24.6629.47Form 13
Peddock Capital Advisors, Llc12-31-2020Etf35,384Increased3.210.541,043,000.0026.4229.48Form 13
Waldron Private Wealth Llc12-31-2020Com90,938Decreased-4.240.202,680,000.0021.9829.47Form 13
Gm Advisory Group, Inc.12-31-2020Sbi Int-finl930,707Increased2893.493.6827,437,000.003,568.0529.48Form 13
Northeast Financial Consultants Inc12-31-2020Sbi Int-finl17,143Maintained0.000.04505,000.0022.2829.46Form 13
Sequoia Financial Advisors, Llc12-31-2020Sbi Int-finl72,024Decreased-6.180.102,123,000.0014.8829.48Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Sbi Int-finl6,900Increased30.610.01203,000.0059.8429.42Form 13
Select Asset Management & Trust12-31-2020Etf18,478New!0.000.43545,000.000.0029.49Form 13
Winton Group Ltd12-31-2020Sbi Int-finl1,081,036Decreased-31.142.3031,869,000.00-15.6629.48Form 13
Raab & Moskowitz Asset Management Llc12-31-2020Sbi Int-finl10,181Increased10.640.12300,000.0041.5129.47Form 13
Maven Securities Ltd12-31-2020Sbi Int-finl495,349New!0.001.4414,610,000.000.0029.49Form 13
Pointe Capital Management Llc12-31-2020Etf8,236Maintained0.000.21243,000.000.0029.50Form 13
Tredje Ap-fonden12-31-2020Com2,045,000Increased18490.911.5660,287,000.0022,649.8129.48Form 13
Turim 21 Investimentos Ltda.12-31-2020Sbi Int-finl2,890Decreased-83.300.4485,000.00-79.5729.41Form 13
Cavalier Investments, Llc12-31-2020Com120,309Increased11.401.623,547,000.0036.4229.48Form 13
Integrated Advisors Network Llc12-31-2020Sbi Int-finl75,646Increased664.490.242,230,000.00836.9729.48Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com89,682Decreased-6.830.062,644,000.0014.1129.48Form 13
Zions Bancorporation, N.a.12-31-2020Com1,387New!0.000.0141,000.000.0029.56Form 13
Cribstone Capital Management, Llc12-31-2020Ef135,171Increased2.582.733,985,000.0025.6329.48Form 13
Reby Advisors, Llc12-31-2020Etf125New!0.000.004,000.000.0032.00Form 13
Wealthsource Partners, Llc12-31-2020Sbi Int-finl52,466Decreased-20.670.181,547,000.00-2.8329.49Form 13
Wealthcare Advisory Partners Llc12-31-2020Common10,012Decreased-5.760.03295,000.0015.2329.46Form 13
Main Management Etf Advisors, Llc12-31-2020Com2,316,895Decreased-0.279.9968,302,000.0022.1529.48Form 13
Bdo Wealth Advisors, Llc12-31-2020Sbi Int-finl4,904Increased0.160.02145,000.0022.8829.57Form 13
Verdence Capital Advisors Llc12-31-2020Sbi Int-finl11,565Decreased-4.520.06341,000.0016.7829.49Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf134New!0.000.004,000.000.0029.85Form 13
Financial Advocates Investment Management12-31-2020Sbi Int-finl59,569Increased72.430.334,804,000.00478.1080.65Form 13
Banco De Sabadell, S.a12-31-2020Sbi Int-finl13,000Maintained0.000.04380,000.0027.0929.23Form 13
F3logic, Llc12-31-2020Sbi Int-finl69,372New!0.000.292,049,000.000.0029.54Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open153,706Decreased-18.940.214,531,000.003.2629.48Form 13
Rockefeller Capital Management L.p.12-31-2020Sbi Int-finl749,250Increased21.340.1722,087,000.0054.5858.88Form 13
Change Path, Llc12-31-2020Sbi Int-finl23,212New!0.000.06684,000.000.0029.47Form 13
Vista Investment Management12-31-2020Sbi Int-finl9,151Decreased-3.490.18270,000.0018.4229.50Form 13
Beacon Pointe Advisors, Llc12-31-2020Sbi Int-finl11,738Increased11.230.02347,000.0036.6129.56Form 13
Mount Yale Investment Advisors, Llc12-31-2020Sbi Int-finl74,911Decreased-2.280.312,208,000.0019.6729.47Form 13
Peak6 Investments Llc12-31-2020Sbi Int-finl2,170,300Increased6.240.1363,981,000.0035.3658.96Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf9,351Increased11.550.05276,000.0036.6329.52Form 13
Act Two Investors Llc12-31-2020Sbi Int-finl748,992Increased328.945.5722,080,000.00425.3429.48Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Transcend Wealth Collective, Llc12-31-2020Sbi Int-finl131,858Increased3.260.513,887,000.0031.5429.48Form 13
Evoke Wealth, Llc12-31-2020Etf20,091Increased253.900.04592,000.00351.9129.47Form 13
Capital Square, Llc12-31-2020Com33,483Increased18.520.00987,000.0045.1529.48Form 13
Tobias Financial Advisors, Inc.12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Sbi Int-finl202,028New!0.000.885,956,000.000.0029.48Form 13
Fusion Capital, Llc12-31-2020Sbi Int-finl11,397Decreased-7.820.24336,000.0012.7529.48Form 13
Regent Peak Wealth Advisors Llc12-31-2020Sbi Int-finl5,492New!0.000.05162,000.000.0029.50Form 13
Berry Street Capital Management Llp12-31-2020Exchange Traded Fund150,000New!0.000.574,422,000.000.0029.48Form 13
Inspire Advisors, Llc12-31-2020Sbi Int-finl300New!0.000.009,000.000.0030.00Form 13
Charter Oak Capital Management, Llc12-31-2020Sbi Int-finl2,192New!0.000.0165,000.000.0029.65Form 13
Disciplined Investments, Llc12-31-2020Etf51Maintained0.000.002,000.00100.0039.22Form 13
Octavia Wealth Advisors, Llc12-31-2020Exchange Traded Fund17,004New!0.000.16501,000.000.0029.46Form 13
Altus Wealth Group Llc12-31-2020Sbi Int-finl1,944New!0.000.0557,000.000.0029.32Form 13
Bluesphere Advisors, Llc12-31-2020Sbi Int-finl117,401New!0.003.713,460,000.000.0029.47Form 13
Lebenthal Global Advisors, Llc12-31-2020Sbi Int-finl1,970New!0.000.0458,000.000.0029.44Form 13
M&t Bank Corp12-31-2020Sbi Int-finl122,751Increased32.550.013,619,000.0062.43117.69Form 13
Mml Investors Services, Llc12-31-2020Sbi Int-finl445,016Decreased-13.910.1413,119,000.009.6829.48Form 13
Pnc Financial Services Group, Inc.12-31-2020Sbi Int-finl1,233,158Decreased-14.040.0536,353,000.009.51176.80Form 13
German American Bancorp, Inc.12-31-2020Sbi Int-finl39,923Increased160.190.231,177,000.00218.9729.48Form 13
Stifel Financial Corp12-31-2020Sbi Int-finl1,778,774Increased6.470.0952,439,000.0030.40147.36Form 13
Ameriprise Financial Inc12-31-2020Com4,257,168Increased0.840.05125,488,000.0028.63117.94Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity48,679Decreased-10.810.021,435,000.0013.6229.48Form 13
Credit Suisse Ag/12-31-2020Sbi Int-finl13,985,309Increased82.690.20412,286,000.00132.75206.31Form 13
Montag A & Associates Inc12-31-2020Sbi Int-finl35,224Increased1.010.061,038,000.0023.7229.47Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund375,041Decreased-24.180.2611,056,000.00-7.1329.48Form 13
Mercer Global Advisors Inc /adv12-31-2020Sbi Int-finl33,944Increased103.100.011,001,000.00149.0029.49Form 13
Harbor Financial Services, Llc12-31-2020Sbi Int-finl31,608New!0.000.40932,000.000.0029.49Form 13
Goldman Sachs Group Inc12-31-2020Cmn37,222,344Increased6.090.291,097,315,000.0035.16206.34Form 13
Banco Santander, S.a.12-31-2020Sbi Int-finl112,408Increased24.020.023,314,000.0051.8858.97Form 13
Wellington Management Group Llp12-31-2020Sbi Int-finl133,152New!0.000.003,925,000.000.0029.48Form 13
Alerus Financial Na12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Sbi Int-finl2,199,812Decreased-3.330.1064,058,000.0023.3087.36Form 13
Bank Of Montreal /can/12-31-2020Sbi Int-finl4,045,503Increased71.040.08125,490,000.00117.00248.28Form 13
Manufacturers Life Insurance Company, The12-31-2020Sbi Int-finl3,516,849Decreased-9.790.10103,677,000.0010.4829.48Form 13
Parametric Portfolio Associates Llc12-31-2020Etf49,513Increased0.190.001,460,000.0022.7929.49Form 13
Bokf, Na12-31-2020Sbi Int-finl36,387Increased19.090.021,073,000.0045.9959.07Form 13
Royal Bank Of Canada12-31-2020Sbi Int-finl68,073,226Increased49.980.592,006,799,000.0083.69442.41Form 13
New England Asset Management Inc12-31-2020Sbi Int-finl32,300New!0.000.02952,000.000.0029.47Form 13
D. E. Shaw & Co., Inc.12-31-2020Sbi Int-finl2,740,770Increased1320.090.0780,798,000.001,639.0929.48Form 13
Hbk Investments L P12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Ee49,866Increased93.330.041,470,000.00136.7129.48Form 13
Maltese Capital Management Llc12-31-2020Sbi Int-finl180,200Decreased-21.280.825,312,000.00-3.5929.48Form 13
Peapack Gladstone Financial Corp12-31-2020Sbi Int-finl108,775Decreased-12.950.093,206,000.006.6258.93Form 13
Td Asset Management Inc12-31-2020Sbi Int-finl1,705,000New!0.000.0650,263,000.000.0029.48Form 13
Chilton Capital Management Llc12-31-2020Sbi Int-finl23,609Increased5.390.05696,000.0029.1329.48Form 13
Aristeia Capital Llc12-31-2020Sbi Int-finl497,056Increased11.180.3714,653,000.0036.1588.44Form 13
Colony Group Llc12-31-2020Etf42,909Increased2.720.031,265,000.0025.7529.48Form 13
Jefferies Group Llc12-31-2020Sbi Int-finl2,140,590Increased69.790.5663,104,000.00107.9588.44Form 13
First Foundation Advisors12-31-2020Sbi Int-finl25,567Increased10.190.03754,000.0035.1329.49Form 13
Ellington Management Group Llc12-31-2020Sbi Int-finl280,000New!0.002.048,254,000.000.0029.48Form 13
Css Llc/il12-31-2020Sbi Int-finl119,916Decreased-52.580.133,534,000.00-41.9388.42Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund2,250Maintained0.000.0066,000.0022.2229.33Form 13
Paloma Partners Management Co12-31-2020Call644,775Decreased-0.420.5019,008,000.0021.96176.89Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf17,582Decreased-3.510.14518,000.0018.0029.46Form 13
Zurich Insurance Group Ltd/fi12-31-2020Sbi Int-finl229,376Decreased-0.930.107,092,000.0027.2630.92Form 13
Steelhead Partners Llc12-31-2020Sbi Int-finl35,000Decreased-12.500.071,032,000.007.1729.49Form 13
White Pine Capital Llc12-31-2020Com10,000Decreased-6.980.10295,000.0013.9029.50Form 13
Prudential Financial Inc12-31-2020Sbi Int-finl97,734Increased387.210.002,881,000.00496.4888.43Form 13
Northern Oak Wealth Management Inc12-31-2020Sbi Int-finl2,963Maintained0.000.0187,000.0022.5429.36Form 13
Wedbush Securities Inc12-31-2020Com21,141Decreased-15.130.05623,000.003.8329.47Form 13
Nomura Holdings Inc12-31-2020Cmn6,621,900Decreased-24.160.33195,050,000.00-6.9858.92Form 13
Leonard Green & Partners, L.p.12-31-2020Sbi Int-finl7,500,000New!0.003.06221,100,000.000.0029.48Form 13
Two Sigma Investments, Lp12-31-2020Sbi Int-finl327,905Decreased-87.550.029,667,000.00-84.7688.48Form 13
Mount Lucas Management Lp12-31-2020Etp335,148New!0.002.089,880,000.000.0029.48Form 13
Steadfast Capital Management Lp12-31-2020Sbi Int-finl2,500,000Maintained0.000.7473,700,000.000.0029.48Form 13
Balyasny Asset Management Llc12-31-2020Sbi Int-finl5,963,223Increased29.961.28175,796,000.0059.1788.44Form 13
Silvercrest Asset Management Group Llc12-31-2020Sbi Int-finl100,802New!0.000.022,972,000.000.0029.48Form 13
Evergreen Capital Management Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Sbi Int-finl266,001Increased1037.391.107,839,000.001,292.3658.94Form 13
Janus Henderson Group Plc12-31-2020Sbi Int-finl86,022Decreased-91.920.002,536,000.003.5529.48Form 13
Continental Advisors Llc12-31-2020Sbi Int-finl410,000Decreased-15.665.5212,087,000.003.3129.48Form 13
Scopia Capital Management Lp12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Linden Advisors Lp12-31-2020Com399,400Increased99.700.0911,775,000.00144.6529.48Form 13
Qvt Financial Lp12-31-2020Sbi Int-finl245,309Maintained0.000.407,232,000.0022.4729.48Form 13
Pictet Asset Management Ltd12-31-2020Sbi Int-finl95,288Increased93.330.002,809,000.00136.8529.48Form 13
Graham Capital Management, L.p.12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Luxor Capital Group, Lp12-31-2020Sbi Int-finl805,481Maintained0.000.2023,746,000.0022.4829.48Form 13
Marshall Wace, Llp12-31-2020Equity Option223,970Increased52.760.046,603,000.0087.1188.95Form 13
Altshuler Shaham Ltd12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Polar Asset Management Partners Inc.12-31-2020Sbi Int-finl450,000Decreased-5.540.1513,266,000.0015.7058.96Form 13
Mcdonald Partners Llc12-31-2020Sbi Int-finl11,212New!0.000.09331,000.000.0029.52Form 13
Advisors Capital Management, Llc12-31-2020Sbi Int-finl25,494New!0.000.03751,000.000.0029.46Form 13
Baldwin Investment Management, Llc12-31-2020Spdr Etf9,930Increased2.270.06293,000.0025.2129.51Form 13
Ejf Capital Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Levin Capital Strategies, L.p.12-31-2020Sbi Int-finl12,700Decreased-47.080.04374,000.00-35.2929.45Form 13
Brinker Capital Investments, Llc12-31-2020Sbi Int-finl240,059Increased9.750.117,077,000.0034.4229.48Form 13
Headinvest, Llc12-31-2020Com23,242Decreased-20.960.12559,000.00-35.5224.05Form 13
Mariner, Llc12-31-2020Sbi Int-finl131,670Increased3.580.033,882,000.0026.8629.48Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Sbi Int-finl7,556,000Decreased-22.342.83208,121,000.00-11.1427.54Form 13
Prelude Capital Management, Llc12-31-2020Sbi Int-finl350,160Increased91.210.2610,323,000.00134.1988.45Form 13
Walleye Trading Llc12-31-2020Sbi Int-finl49,400Decreased-91.240.011,456,000.00-89.2858.86Form 13
Bank Of New York Mellon Corp12-31-2020Sbi0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Sbi Int-finl6,600Maintained0.000.03195,000.0022.6429.55Form 13
J. Goldman & Co Lp12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Sbi Int-finl1,599,513Maintained0.000.1547,154,000.0022.4729.48Form 13
Putnam Investments Llc12-31-2020Exchange Traded Funds315,500New!0.000.029,301,000.000.0029.48Form 13
Citadel Advisors Llc12-31-2020Sbi Int-finl17,285,014Increased46.830.12509,562,000.0079.83147.40Form 13
Zuckerman Investment Group, Llc12-31-2020Sbi Int-finl178,012Decreased-0.250.975,248,000.0022.1929.48Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap96,758Increased1.089.992,852,437,000.0023.8029,480.12Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Sbi Int-finl18,337Increased85.040.03541,000.00126.3629.50Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Sbi Int-finl34,315,454Decreased-25.110.161,011,619,000.00-8.28265.31Form 13
Moore Capital Management, Lp12-31-2020Sbi Int-finl500,000Decreased-14.270.1614,740,000.005.0029.48Form 13
Two Sigma Securities, Llc12-31-2020Sbi Int-finl896,297Increased71.280.6326,423,000.00109.7988.44Form 13
Benjamin Edwards Inc12-31-2020Sbi Int-finl4,505New!0.000.10133,000.000.0029.52Form 13
Alberta Investment Management Corp12-31-2020Sbi Int-finl2,500,000New!0.000.6573,700,000.000.0029.48Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock2,746Increased177.650.0081,000.00237.5029.50Form 13
Flow Traders U.s. Llc12-31-2020Etp34,294Decreased-41.340.071,011,000.00-28.1429.48Form 13
Manatuck Hill Partners, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Sbi Int-finl5,174,896Increased34.003.53152,556,000.0064.1229.48Form 13
Freestone Capital Holdings, Llc12-31-2020Sbi Int-finl958Increased803.770.0028,242,000.001,007.1029,480.17Form 13
Hrt Financial Lp12-31-2020Bi Int-finl153,856Maintained0.000.094,535,000.000.0029.48Form 13
Evercore Wealth Management, Llc12-31-2020Sbi Int-finl87,481Increased167.690.052,579,000.00227.7059.01Form 13
Tiedemann Advisors, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Sbi Int-finl5,231,000New!0.000.061,963,000.000.000.86Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Sbi Int-finl400,000Maintained0.000.5611,792,000.000.0058.96Form 13
Pathstone Family Office, Llc12-31-2020Sbi Int-finl295,466Decreased-0.710.368,710,000.0021.6329.48Form 13
Asset Management Group, Inc.12-31-2020Et0Liquidated!-100.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Etf93,614Decreased-5.550.042,760,000.0015.4829.48Form 13
Hall Kathryn A.12-31-2020Sbi Int-finl12,214Decreased-11.140.13360,000.008.7629.47Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Sbi Int-finl7,275Increased19562.160.01214,000.0021,300.0029.42Form 13
Moneda S.a. Administradora General De Fondos12-31-2020Sbi Int-finl839,045,427Increased742076.540.862,007,000.00-26.270.00Form 13
Vestcor Inc12-31-2020Sbi Int-finl330,400Decreased-32.460.419,740,000.00-17.2829.48Form 13
Telemetry Investments, L.l.c.12-31-2020Sbi Int-finl25,000Maintained0.001.25737,000.0022.4329.48Form 13
Mirabella Financial Services Llp12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Buckingham Strategic Wealth, Llc12-31-2020Sbi Int-finl16,132Increased10.210.02476,000.0035.2329.51Form 13
Glovista Investments Llc12-31-2020Sbi Int-finl82,228New!0.000.792,424,000.000.0029.48Form 13
Seven Post Investment Office Lp12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Capula Management Ltd12-31-2020Sbi Int-finl260,100Increased14.530.387,668,000.0040.2658.96Form 13
Falcon Edge Capital, Lp12-31-2020Sbi Int-finl1,135,495New!0.001.9633,474,000.000.0029.48Form 13
Court Place Advisors, Llc12-31-2020Sbi Int-finl73,070Decreased-2.270.722,154,000.0019.6729.48Form 13
Warren Averett Asset Management, Llc12-31-2020Sbi Int-finl8,982Decreased-27.520.03280,000.00-9.9731.17Form 13
Rikoon Group, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Black Maple Capital Management Lp12-31-2020Sbi Int-finl100,000New!0.002.912,948,000.000.0058.96Form 13
Warberg Asset Management Llc12-31-2020Sbi Int-finl100,000New!0.000.722,948,000.000.0029.48Form 13
Stringer Asset Management, Llc12-31-2020Sbi Int-finl154,803New!0.004.794,564,000.000.0029.48Form 13
Covenant Multifamily Offices, Llc12-31-2020Sbi Int-finl54,190Increased0.310.291,598,000.0022.9229.49Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Sbi Int-finl106,000Decreased-2.390.713,125,000.0019.5529.48Form 13
Point72 Asset Management, L.p.12-31-2020Sbi Int-finl1,338,000Increased110.510.2039,445,000.00157.8358.96Form 13
Bluecrest Capital Management Ltd12-31-2020Sbi Int-finl2,704,700Increased138.301.7779,735,000.00191.8629.48Form 13
Muzinich & Co., Inc.12-31-2020Sbi Int-finl75,000New!0.000.902,197,000.000.0029.29Form 13
Graticule Asia Macro Advisors Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Sbi Int-finl3,516Maintained0.000.03104,000.0022.3529.58Form 13
Capital Analysts, Llc12-31-2020Sbi Int-finl59Maintained0.000.002,000.00100.0033.90Form 13
Sg3 Management, Llc12-31-2020Sbi Int-finl95,000Decreased-67.800.052,801,000.00-58.9758.98Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Sbi Int-finl10,525Maintained0.000.30310,000.0022.5329.45Form 13
Brick & Kyle, Associates12-31-2020Com30,326Decreased-3.710.56890,000.0018.6729.35Form 13
Simcoe Capital Management, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Man Group Plc12-31-2020Sbi Int-finl18,008New!0.000.00531,000.000.0058.96Form 13
River Wealth Advisors Llc12-31-2020Sbi Int-finl14,940Decreased-1.020.10440,000.0021.2129.45Form 13
Squarepoint Ops Llc12-31-2020Sbi Int-finl251,309Increased259.010.067,409,000.00339.7088.47Form 13
Wealthspire Advisors, Llc12-31-2020Sbi Int-finl31,546Increased8.700.03930,000.0033.0529.48Form 13
Quadrant Capital Group Llc12-31-2020Sbi Int-finl150Decreased-99.010.004,000.00-98.8626.67Form 13
Ciovacco Capital Management Llc12-31-2020Sbi Int-finl15,182New!0.000.38447,000.000.0029.44Form 13
Key Square Capital Management Llc12-31-2020Sbi Int-finl627,442New!0.004.4418,497,000.000.0029.48Form 13
Schonfeld Strategic Advisors Llc12-31-2020Sbi Int-finl321,785Increased176.440.139,486,000.00238.5429.48Form 13
Greytown Advisors Inc.12-31-2020Sbi Int-finl16,488Decreased-3.280.33486,000.0018.5429.48Form 13
Vivaldi Capital Management, Llc12-31-2020Sbi Int-finl9,361Decreased-6.360.06276,000.002.2229.48Form 13
Pinz Capital Management, Lp12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Elco Management Co., Llc12-31-2020Sbi Int-finl10,905Decreased-2.760.28321,000.0018.8929.44Form 13
Centiva Capital, Lp12-31-2020Sbi Int-finl70,000Increased250.000.082,064,000.00329.1129.49Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Sbi Int-finl3,421Maintained0.000.0098,000.0018.0728.65Form 13
Shepherd Financial Partners Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Gentrust, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Hunting Hill Global Capital, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Newfoundland Capital Management12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Summit Trail Advisors, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Azora Capital Lp12-31-2020Sbi Int-finl7,696New!0.000.02227,000.000.0029.50Form 13
Deer Park Road Corp12-31-2020Sbi Int-finl2,000,000Decreased-83.332.0158,960,000.00-79.5929.48Form 13
Diametric Capital, Lp12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Sbi Int-finl45,033Decreased-10.950.121,328,000.0013.4129.49Form 13
Diameter Capital Partners Lp12-31-2020Sbi Int-finl4,230,000Increased41.009.99124,700,000.0072.6929.48Form 13
Wealthshield Partners, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc12-31-2020Sbi Int-finl128,868Decreased-2.470.283,799,000.0019.4729.48Form 13
Acorn Wealth Advisors, Llc12-31-2020Sbi Int-finl9,098Decreased-0.250.21268,000.0021.8229.46Form 13
Poehling Capital Management, Llc12-31-2020Sbi Int-finl84,355Decreased-2.070.992,487,000.0019.9729.48Form 13
Exoduspoint Capital Management, Lp12-31-2020Sbi Int-finl865,355Increased5909.410.2525,513,000.007,252.4558.97Form 13
Atom Investors Lp12-31-2020Sbi Int-finl1,381,537Increased639.884.1140,728,000.00842.5629.48Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto5,040Decreased-14.890.13149,000.004.2029.56Form 13
Sofos Investments, Inc.12-31-2020Mutfdetf1,663New!0.000.0049,000.000.0029.46Form 13
Principle Wealth Partners Llc12-31-2020Etf63,664Increased251.830.251,877,000.00330.5029.48Form 13
Aj Wealth Strategies, Llc12-31-2020Sbi Int-finl16,842Increased47.360.04497,000.0080.7329.51Form 13
Innealta Capital, Llc12-31-2020Sbi Int-finl198,086Increased216.433.445,840,000.00287.5229.48Form 13
Centric Wealth Management12-31-2020Sbi Int-finl23,829Maintained0.000.21702,000.000.0029.46Form 13
Kore Private Wealth Llc12-31-2020Sbi Int-finl229,087Increased29.741.046,753,000.0065.3129.48Form 13
Private Portfolio Partners Llc12-31-2020Sbi Int-finl34,639Decreased-2.160.361,021,000.0019.8429.48Form 13
Edge Capital Group, Llc12-31-2020Sbi Int-finl13,343Maintained0.000.03393,000.0022.4329.45Form 13
Aspire Private Capital, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Sbi Int-finl3,037Maintained0.000.0390,000.0023.2929.63Form 13
American Financial Advisors, Llc12-31-2020Sbi Int-finl19,552Increased1.060.08576,000.0023.6129.46Form 13
Meridian Wealth Advisors, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Bcj Capital Management, Llc12-31-2020Sbi Int-finl Etf237,582Increased16.040.917,004,000.0042.1329.48Form 13
Van Leeuwen & Company, Llc12-31-2020Sbi Int-finl27,310Increased6.120.54805,000.0035.0729.48Form 13
Nexwave Capital Partners Llc12-31-2020Sbi Int-finl9,047New!0.000.41267,000.000.0029.51Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs33,902Increased7.420.02999,000.0036.8529.47Form 13
Elliott Investment Management L.p.12-31-2020Sbi Int-finl1,000,000Decreased-90.000.2929,480,000.00-87.7529.48Form 13
Kingsview Wealth Management, Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Pacitti Group Inc.12-31-2020C/wts 28/01/21(sector Spdr)1,000Maintained0.000.0229,000.0020.8329.00Form 13
Kathmere Capital Management, Llc12-31-2020Sbi Int-finl3,889Decreased-5.810.02115,000.0016.1629.57Form 13
Laidlaw Wealth Management Llc12-31-2020Sbi Int-finl20,946Increased28.000.13617,000.0056.6029.46Form 13
Mission Creek Capital Partners, Inc.12-31-2020Sbi Int-finl61,974Maintained0.000.561,827,000.000.0029.48Form 13
Harrell Investment Partners, Llc12-31-2020Sbi Int-finl273,806Increased2.983.118,072,000.0031.2129.48Form 13
Visionary Wealth Advisors12-31-2020Sbi Int-finl9,821New!0.000.03290,000.000.0029.53Form 13
Carolinas Wealth Consulting Llc12-31-2020Sbi Int-finl646Increased0.160.0119,000.0018.7529.41Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Uie0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Sbi Int-finl34,466Increased0.020.181,016,000.0027.4858.97Form 13
Concord Wealth Partners12-31-2020Sbi Int-finl75New!0.000.002,000.000.0026.67Form 13
Signature Wealth Management Partners, Llc12-31-2020Sbi Int-finl15,794New!0.000.47466,000.000.0029.50Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf280,860Decreased-1.272.318,280,000.0020.9329.48Form 13
Jd Financial Services Inc.12-31-2020Equity303,784New!0.009.778,956,000.000.0029.48Form 13
Interocean Capital Group, Llc12-31-2020Etf89,806New!0.000.162,647,000.000.0029.47Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded20,701New!0.000.12610,000.000.0029.47Form 13
Constitution Capital Llc12-31-2020Sbi Int-finl14,230New!0.000.30420,000.000.0029.52Form 13
Green Harvest Asset Management Llc12-31-2020Sbi Int-finl306,329New!0.003.009,113,000.000.0060.37Form 13
Interchange Capital Partners, Llc12-31-2020Sbi Int-finl4,320New!0.000.07127,000.000.0029.40Form 13
Oxler Private Wealth Llc12-31-2020Sbi Int-finl4,630New!0.000.08136,000.000.0029.37Form 13
True Link Financial Advisors, Llc12-31-2020Cs1,975New!0.000.03175,000.000.0088.61Form 13
Smith, Moore & Co.12-31-2020Sbi Int-finl10,037Decreased-23.860.06296,000.00-6.6229.49Form 13
Glenmede Trust Co Na12-31-2020Sbi Int-finl97,279Decreased-16.540.022,867,000.002.2158.94Form 13
Thrivent Financial For Lutherans12-31-2020Sbi Int-finl281,555Increased109.010.028,300,000.00156.0158.96Form 13
Pfs Investments Inc.12-31-2020Etf - E0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Sbi Int-finl477,242Decreased-0.290.0714,069,000.0022.1229.48Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf7,773Decreased-8.260.04229,000.0012.2529.46Form 13
Caxton Associates Lp12-31-2020Sbi Int-finl4,000Decreased-99.170.01116,000.00-98.9629.00Form 13
Tocqueville Asset Management L.p.12-31-2020Sbi Int-finl449,787Increased0.640.2213,260,000.0028.2229.48Form 13
Morgan Stanley12-31-2020Sbi Int-finl46,947,557Increased37.940.211,384,015,000.0075.7388.44Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock1,018,523Maintained0.000.8530,026,000.000.0029.48Form 13
Cape Ann Savings Bank12-31-2020Common Stock28,788Decreased-6.140.61849,000.0019.5829.49Form 13
Ameritas Investment Company, Llc12-31-2020Sbi Int-finl53,302Increased21.260.301,571,000.0054.4729.47Form 13
1832 Asset Management L.p.12-31-2020Sbi Int-finl11,735Decreased-2.090.001,686,000.0034.66143.67Form 13
Eagle Capital Management Llc12-31-2020Com25,999New!0.000.00766,000.000.0029.46Form 13
Arch Capital Group Ltd.12-31-2020Sbi Int-finl824,883New!0.003.8424,318,000.000.0029.48Form 13
Deutsche Bank Ag\12-31-2020Sbi Int-finl815,788Increased72.450.0124,051,000.00111.21206.57Form 13
Berkshire Asset Management Llc/pa12-31-2020Sbi Int-finl19,454Decreased-5.370.04574,000.0020.5929.51Form 13
Castleark Management Llc12-31-2020Sbi Int-finl909,280Increased160.111.0026,806,000.00218.5929.48Form 13
Canada Pension Plan Investment Board12-31-2020Public Fund14,780,000Increased1378.000.65435,714,000.001,710.2029.48Form 13
Midwestone Financial Group, Inc.12-31-2020Sbi Int-finl29,103Maintained0.000.24858,000.0022.4029.48Form 13
Financial Architects, Inc12-31-2020Sbi Int-finl71,393Decreased-9.390.392,105,000.0011.0229.48Form 13
Old Mission Capital, Llc12-31-2020Etp100,637New!0.000.182,966,000.000.0029.47Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf70,420Decreased-11.830.142,076,000.008.0129.48Form 13
Advisor Partners Llc12-31-2020Sbi Int-finl8,173New!0.000.02241,000.000.0029.49Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund387,008Decreased-7.830.0711,409,000.0012.8929.48Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Sbi Int-finl42,350Decreased-37.250.271,248,000.00-23.1529.47Form 13
Cetera Advisors Llc12-31-2020Sbi Int-finl148,074Decreased-34.520.144,365,000.00-16.5929.48Form 13
Cetera Advisor Networks Llc12-31-2020Sbi Int-finl209,561Increased0.110.146,178,000.0027.5429.48Form 13
Jane Street Group, Llc12-31-2020Sbi Int-finl9,112,884Decreased-16.700.13268,648,000.002.03117.93Form 13
Cetera Investment Advisers12-31-2020Sbi Int-finl291,930Increased269.050.178,606,000.00370.2729.48Form 13
Ambassador Advisors, Llc12-31-2020Sbi Int-finl2,285Decreased-49.640.0367,000.00-36.1929.32Form 13
Iht Wealth Management, Llc12-31-2020Sbi Int-finl77,511Increased2.990.192,285,000.0026.1029.48Form 13
Truvestments Capital Llc12-31-2020C/wts 28/01/21(sector Spdr)1,000Maintained0.000.0229,000.0026.0929.00Form 13
Prestige Wealth Management Group Llc12-31-2020Sbi Int-finl57,660Decreased-72.180.471,700,000.00-64.5529.48Form 13
Freedman Financial Associates, Inc.12-31-2020Etf450New!0.000.0113,000.000.0028.89Form 13
First Wilshire Securities Management Inc12-31-2020Sbi Int-finl13,718Increased10.630.16404,000.0040.7729.45Form 13
Salem Investment Counselors Inc12-31-2020Sbi Int-finl4,704Decreased-10.890.01139,000.0013.9329.55Form 13
Factory Mutual Insurance Co12-31-2020Sbi Int-finl911,800New!0.000.3626,880,000.000.0029.48Form 13
Provida Pension Fund Administrator12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator12-31-2020Etfa0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Sbi Int-finl9,573Decreased-12.650.01282,000.006.8229.46Form 13
Us Financial Advisors, Llc12-31-2020Sbi Int-finl12,964New!0.000.12382,000.000.0029.47Form 13
Intellectus Partners, Llc12-31-2020Etf14,548Increased10676.300.13429,000.000.0029.49Form 13
Pacific Center For Financial Services12-31-2020Sbi Int-finl1,445Increased44.360.0243,000.0079.1729.76Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Sbi Int-finl4,728Decreased-14.810.06139,000.003.7329.40Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds1,175Decreased-2.730.0135,000.0020.6929.79Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Sbi Int-finl11,359New!0.000.30334,000.000.0029.40Form 13
Truist Financial Corp12-31-2020Sbi Int-finl7,199,511New!0.000.40212,241,000.000.00146.86Form 13
Albion Financial Group /ut12-31-2020Sbi Int-finl1,026New!0.000.0030,000.000.0029.24Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc12-31-2020Sbi Int-finl432,069Decreased-1.560.6112,737,000.0020.5629.48Form 13
Itau Unibanco Holding S.a.12-31-2020Sbi Int-finl48,364Maintained0.000.061,424,000.000.0029.44Form 13
Pfm Health Sciences, Lp12-31-2020Sbi Int-finl1,188,100Maintained0.001.2335,025,000.000.0029.48Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Sbi Int-finl7,683Increased7.680.05226,000.0013.0029.42Form 13
Walled Lake Planning & Wealth Management, Llc12-31-2020Etf642Decreased-5.870.0119,000.0018.7529.60Form 13
3d/l Capital Management, Llc12-31-2020Sbi Int-finl21,679New!0.000.001,000.000.000.05Form 13
Jpmorgan Chase & Co12-31-2020Fund54,692,986Maintained0.000.231,612,349,000.000.00265.35Form 13
Fulcrum Equity Management12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Retirement Group, Llc12-31-2020Sbi Int-finl2,302New!0.000.0367,000.000.0029.11Form 13
Intrack Investment Management Inc12-31-2020Sbi Int-finl16,850New!0.000.50497,000.000.0029.50Form 13
Pier 88 Investment Partners Llc12-31-2020Etf16,080Maintained0.000.15474,000.00-78.9058.96Form 13
Virtu Financial Llc12-31-2020Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Sbi Int-finl46,811Increased7.870.011,380,000.000.0029.48Form 13
Fort Pitt Capital Group, Llc12-31-2020Sbi Int-finl1,349Increased134800.000.0040,000.000.0029.65Form 13
Clear Street Markets Llc12-31-2020Sbi Int-finl195,100Increased1193.089.995,752,000.00903.8429.48Form 13
Front Row Advisors Llc12-31-2020Etf705Maintained0.000.0121,000.0031.2529.79Form 13
Hsbc Holdings Plc12-31-2020Sbi Int-finl437,848Maintained0.000.0112,844,000.000.00146.90Form 13
M Holdings Securities, Inc.12-31-2020Sbi Int-finl10,395New!0.000.04306,000.000.0029.44Form 13
Avitas Wealth Management Llc12-31-2020Sbi Int-finl21,945Decreased-0.460.13647,000.0021.8529.48Form 13
Rmr Wealth Builders12-31-2020Sbi Int-finl18,034Increased361.580.26532,000.000.0029.50Form 13