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NewIncreasedMaintainedDecreasedLiquidated
12737613022268
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Exchange Traded Fund18,272Decreased-3.380.04380,000.00-31.9020.80Form 13
First Financial Bank - Trust Division03-31-2021Etf-equity109,806Decreased-4.960.423,739,000.009.7867.83Form 13
Elm Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of Mount Dora, Trust Investment Services03-31-2021Sbi Int-finl6,579Decreased-15.970.08224,000.00-3.0368.09Form 13
Confluence Investment Management Llc03-31-2021Com122,815New!0.009.994,182,000.000.0034.05Form 13
Boltwood Capital Management03-31-2021Sbi Int-finl27,063Decreased-3.370.41921,000.0011.5034.03Form 13
Fulcrum Equity Management03-31-2021Sbi Int-finl57,691Maintained0.000.781,964,000.000.0034.04Form 13
Modus Advisors, Llc03-31-2021Etf150,052Increased0.792.375,109,000.0016.4034.05Form 13
Chesley Taft & Associates Llc03-31-2021Com316,791Increased775.330.6611,005,000.00931.4034.74Form 13
Carroll Financial Associates, Inc.03-31-2021Etf29,386Increased16.690.061,000,000.0034.7734.03Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf180Maintained0.000.006,000.0020.0033.33Form 13
Boothe Investment Group, Inc.03-31-2021Sbi Int-finl17,244New!0.000.34587,000.000.0034.04Form 13
Silverleafe Capital Partners, Llc03-31-2021Etf160,390Increased176.922.235,461,000.00219.9234.05Form 13
Sowa Financial Group, Inc.03-31-2021Sbi Int-finl26,188Increased986.640.63892,000.001,156.3434.06Form 13
Baldwin Brothers Inc/ma03-31-2021Sbi Int-finl610Maintained0.000.0020,000.0011.1133.33Form 13
Churchill Management Corp03-31-2021Com7,364,671New!0.004.12250,767,000.000.0034.05Form 13
Trust Co03-31-2021Sbi Int-finl110,748Decreased-21.622.723,771,000.00-9.4834.05Form 13
Deane Retirement Strategies, Inc.03-31-2021Com303,694Increased3.325.6310,462,000.0020.7434.45Form 13
Strategic Wealth Management Group, Llc03-31-2021Sbi Int-finl10,514New!0.000.14358,000.000.0034.05Form 13
Kmg Fiduciary Partners, Llc03-31-2021Sbi Int-finl19,882Increased22.220.13677,000.0042.5334.05Form 13
Moulton Wealth Management, Inc03-31-2021Sbi Int-finl215,029Increased45.565.637,455,000.0062.7034.67Form 13
Pacifica Partners Inc.03-31-2021Sbi Int-finl495Decreased-16.810.0117,000.000.0034.34Form 13
New England Guild Wealth Advisors, Inc.03-31-2021Etf11,720Increased6.620.22399,000.0023.1534.04Form 13
Nbt Bank N A /ny03-31-2021Com33,756Decreased-3.530.171,149,000.0011.3467.92Form 13
Courier Capital Llc03-31-2021Sbi Int-finl9,361Maintained0.000.03319,000.0015.5834.08Form 13
Mitchell Sinkler & Starr/pa03-31-2021Sbi Int-finl31,350Increased271.011.031,067,000.00328.5134.04Form 13
Calamos Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acropolis Investment Management, Llc03-31-2021Sbi Int-finl11,224Maintained0.000.04382,000.0015.4134.03Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com111,229Increased6.700.993,787,000.0023.2334.05Form 13
Carnegie Capital Asset Management, Llc03-31-2021Sbi Int-finl312,479Increased1.020.4510,640,000.0016.6834.05Form 13
Carlson Capital Management03-31-2021Sbi Int-finl6,670New!0.000.04227,000.000.0034.03Form 13
Cordasco Financial Network03-31-2021Sbi Int-finl1,489Increased415.220.0451,000.00466.6734.25Form 13
E&g Advisors, Lp03-31-2021Sbi Int-finl40,167Increased11.760.401,368,000.0029.0634.06Form 13
Chicago Trust Co Na03-31-2021Sbi Int-finl9,197Increased9.330.11313,000.0026.2134.03Form 13
Grassi Investment Management03-31-2021Com9,910Maintained0.000.04337,000.000.0034.01Form 13
Valeo Financial Advisors, Llc03-31-2021Etf61,298Decreased-1.070.102,087,000.0014.2334.05Form 13
Clarus Wealth Advisors03-31-2021Sbi Int-finl30,512Decreased-5.899.991,072,000.006.5635.13Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund417Decreased-25.670.0014,000.00-17.6533.57Form 13
Coastal Investment Advisors, Inc.03-31-2021Sbi Int-finl42,236Increased2.850.381,438,000.0018.7434.05Form 13
Royal Harbor Partners, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Integer Wealth Advisors Group Llc03-31-2021Sbi Int-finl71,315Increased4.511.372,507,000.0020.4735.15Form 13
Phoenix Wealth Advisors03-31-2021Sbi Int-finl70Maintained0.000.002,000.000.0028.57Form 13
Huntington National Bank03-31-2021Exchange Traded44,727Decreased-3.360.011,523,000.0011.6668.08Form 13
West Oak Capital, Llc03-31-2021Com3,465Maintained0.000.05118,000.0015.6934.05Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Etf57,567Decreased-0.230.811,960,000.0015.2334.05Form 13
Ballew Advisors, Inc03-31-2021Sbi Int-finl31,780Increased102.540.401,096,000.00125.0568.98Form 13
Enterprise Trust & Investment Co03-31-2021Sbi Int-finl37,867Maintained0.000.581,289,000.008.5934.04Form 13
Hbw Advisory Services Llc03-31-2021Sbi Int-finl42,291Increased46.610.381,440,000.0069.4134.05Form 13
Private Wealth Strategies, L.l.c.03-31-2021Sbi Int-finl9,866Increased0.400.09336,000.0015.8634.06Form 13
Prairiewood Capital, Llc03-31-2021Sbi Int-finl48,679Increased0.861.521,658,000.0016.5134.06Form 13
Gofen & Glossberg Llc /il/03-31-2021Com13,129Increased1.940.01447,000.0017.6334.05Form 13
Farmers & Merchants Investments Inc03-31-2021Sbi Int-finl650Maintained0.000.0022,000.0015.7933.85Form 13
Country Club Trust Company, N.a.03-31-2021Sbi Int-finl42,419Decreased-4.800.141,456,000.0012.2670.31Form 13
First National Bank Of Hutchinson03-31-2021Exchange Traded Fund71,311Increased4.141.212,428,000.0022.4468.21Form 13
Cypress Capital Group03-31-2021Etf-equity7,395Maintained0.000.04252,000.0015.60102.14Form 13
Hartford Financial Management Inc.03-31-2021Sbi Int-finl3,493Increased34.350.03119,000.0054.5534.07Form 13
Contravisory Investment Management, Inc.03-31-2021Sbi Int-finl15,177Increased17.040.16517,000.0035.3434.06Form 13
Advisornet Financial, Inc03-31-2021Etf19,937Decreased-7.630.05679,000.006.7634.06Form 13
Dfpg Investments, Llc03-31-2021Sbi Int-finl6,712New!0.000.10233,000.000.0034.71Form 13
Autus Asset Management, Llc03-31-2021Sbi Int-finl6,247New!0.000.03212,000.000.0095.00Form 13
Clear Street Markets Llc03-31-2021Sbi Int-finl62,050Decreased-68.200.292,619,000.00-54.473,440.72Form 13
Westside Investment Management, Inc.03-31-2021Com85,486Increased2.169.99451,035,000.0018.87204,331.39Form 13
Plimoth Trust Co Llc03-31-2021Com42,504Decreased-10.100.421,447,000.003.8067.93Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Sbi Int-finl5,825Increased5.430.15198,000.0021.4733.99Form 13
Global Trust Asset Management, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc03-31-2021Sbi Int-finl1,629Increased0.370.0155,472,000.00115,466.6734,052.79Form 13
Johnson Midwest Financial, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc03-31-2021Sbi Int-finl30,092Increased222.050.121,025,000.00272.7334.06Form 13
Centric Wealth Management03-31-2021Sbi Int-finl58,908Increased147.210.572,006,000.00185.7534.05Form 13
Canton Hathaway, Llc03-31-2021Etf64,076Increased17.400.702,182,000.0035.6134.05Form 13
Strategic Investment Advisors / Mi03-31-2021Sbi Int-finl34,264New!0.000.301,167,000.000.0034.06Form 13
Kg&l Capital Management,llc03-31-2021Sbi Int-finl18,945Decreased-0.880.32645,000.0014.5634.05Form 13
Bay Rivers Group03-31-2021Sbi Int-finl99,122Increased0.922.623,375,000.0016.5834.05Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open69,162Increased155.121.202,355,000.00194.7434.05Form 13
Investors Financial Group, Llc03-31-2021Sbi Int-finl50,876Increased13.011.011,732,000.0030.5234.04Form 13
Cva Family Office, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Powell Investment Advisors, Llc03-31-2021Sbi Int-finl10,721Increased8.420.24365,000.0025.4334.05Form 13
N.e.w. Advisory Services Llc03-31-2021Sbi Int-finl22,946Decreased-12.190.15792,000.003.2634.52Form 13
Centennial Wealth Advisory Llc03-31-2021Sbi Int-finl9,437Maintained0.000.21321,000.000.0034.02Form 13
Collective Family Office Llc03-31-2021Sbi Int-finl10,567New!0.000.18360,000.000.0034.07Form 13
Advisors Management Group Inc /adv03-31-2021Sbi Int-finl9,074New!0.000.10309,000.000.0034.05Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Equity Mutual F0Liquidated!-100.000.000.000.000.00Form 13
Rothschild Investment Corp /il03-31-2021Exch8,967Decreased-1.080.03305,000.0014.2334.01Form 13
Optimum Investment Advisors03-31-2021Sbi Int-finl28,197Decreased-1.740.28960,000.0013.4834.05Form 13
Peoples Financial Services Corp.03-31-2021Common Stock9,580Increased733.040.14326,000.00858.8268.03Form 13
Signature Estate & Investment Advisors Llc03-31-2021Sbi Int-finl1,825,962New!0.003.0262,174,000.000.0068.10Form 13
Valicenti Advisory Services Inc03-31-2021Com80,615Increased9.020.812,745,000.0025.9234.05Form 13
Mcdonald Partners Llc03-31-2021Sbi Int-finl14,003Increased24.890.10477,000.0044.1134.06Form 13
Corrado Advisors, Llc03-31-2021Sbi Int-finl25,430Decreased-34.160.881,185,000.004.0446.60Form 13
David R. Rahn & Associates Inc.03-31-2021Sbi Int-finl156,170New!0.004.955,318,000.000.0034.05Form 13
Astor Investment Management Llc03-31-2021Com277,862New!0.002.159,461,000.000.0034.05Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open9,473Decreased-1.760.09322,000.0013.3833.99Form 13
Cx Institutional03-31-2021Etp6,726Decreased-54.580.02229,000.00-47.6034.05Form 13
Asset Advisors Investment Management, Llc03-31-2021Sbi Int-finl10,440Maintained0.000.04367,000.0019.1635.15Form 13
Xcel Wealth Management, Llc03-31-2021Sbi Int-finl16,721Increased3.380.20569,000.0019.5434.03Form 13
Atticus Wealth Management, Llc03-31-2021Sbi Int-finl85,066Decreased-18.341.382,896,000.00-5.7068.04Form 13
Wolff Wiese Magana Llc03-31-2021Sbi Int-finl13,246Increased123.110.35451,000.00157.7134.05Form 13
Cmg Global Holdings, Llc03-31-2021Sbi Int-finl25,092New!0.000.74854,000.000.0034.03Form 13
City Holding Co03-31-2021Mutual Funds-equities80,383Increased8.960.522,736,000.0025.8568.32Form 13
First Midwest Bank Trust Division03-31-2021Sbi Int-finl6,462New!0.000.03220,000.000.0068.06Form 13
Burns J W & Co Inc/ny03-31-2021Com183,855Increased1.271.056,260,000.0016.9734.05Form 13
Adirondack Trust Co03-31-2021Financials10,800Decreased-0.550.20368,000.0017.2034.07Form 13
Trust Co Of Vermont03-31-2021Com500Maintained0.000.0017,000.0013.3334.00Form 13
Country Trust Bank03-31-2021Etf - Equity11,330Decreased-70.960.01386,000.00-66.4334.07Form 13
Millburn Ridgefield Corp03-31-2021Sbi Int-finl2,838Increased5.700.0197,000.0022.7834.18Form 13
Motco03-31-2021Com820Maintained0.000.0028,000.0016.6734.15Form 13
Harbor Investment Advisory, Llc03-31-2021Etf1,752Increased20.660.0160,000.0039.5334.25Form 13
Hanlon Investment Management, Inc.03-31-2021Sbi Int-finl325,793Increased0.452.4311,093,000.0015.9034.05Form 13
Accredited Investors Inc.03-31-2021Sbi Int-finl8,512Maintained0.000.04290,000.0015.5434.07Form 13
Raub Brock Capital Management Lp03-31-2021Sbi Int-finl16,000Maintained0.000.09545,000.0015.4734.06Form 13
Next Financial Group, Inc03-31-2021Sbi Int-finl48,383Decreased-11.650.141,647,000.001.9868.08Form 13
Fort Pitt Capital Group, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Bogart Wealth, Llc03-31-2021Etf1,940Maintained0.000.0166,000.0015.7934.02Form 13
Stewardship Financial Advisors, Llc03-31-2021Sbi Int-finl254Maintained0.000.009,000.0028.5735.43Form 13
Cra Financial Services, Llc03-31-2021Sbi Int-finl6,654New!0.000.09227,000.000.0034.11Form 13
Tennessee Valley Asset Management Partners03-31-2021Sbi Int-finl13,864Decreased-7.210.12472,000.007.2734.05Form 13
Stephenson National Bank & Trust03-31-2021Sbi Int-finl801Maintained0.000.0227,000.0012.5033.71Form 13
Appleton Partners Inc/ma03-31-2021Etf6,576New!0.000.02224,000.000.0034.06Form 13
Pinnacle Financial Partners Inc03-31-2021Sbi Int-finl11,583Decreased-91.780.02369,000.00-91.0563.51Form 13
Wbh Advisory Inc03-31-2021Sbi Int-finl169,846Increased0.260.945,783,000.0010.5134.05Form 13
North Star Investment Management Corp.03-31-2021Etf117,748Increased18.780.384,009,000.0037.2034.05Form 13
Aull & Monroe Investment Management Corp03-31-2021Sbi Int-finl7,581Maintained0.000.13258,000.0015.7034.03Form 13
Arlington Partners Llc03-31-2021Com10,030New!0.000.13342,000.000.0034.10Form 13
Eagle Ridge Investment Management03-31-2021Sbi Int-finl6,597New!0.000.03225,000.000.0034.11Form 13
Sterling Investment Management, Inc.03-31-2021Sbi Int-finl17,889Decreased-5.800.42609,000.008.7534.04Form 13
Bartlett & Co. Llc03-31-2021Etf9,885Maintained0.000.01337,000.0015.8134.09Form 13
Gilman Hill Asset Management, Llc03-31-2021Sbi Int-finl7,100Maintained0.000.07242,000.0015.7934.08Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Sbi Int-finl272,673Decreased-8.460.619,584,000.004.0635.15Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)03-31-2021Tr Unit3,118,470Increased1.343.93106,183,000.0017.0568.10Form 13
Gyroscope Capital Management Group, Llc03-31-2021Sbi Int-finl67,777Decreased-8.710.922,308,000.005.4434.05Form 13
Rfg Advisory, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Sugarloaf Wealth Management, Llc03-31-2021Sbi Int-finl800Increased156.410.0011,000.0022.2213.75Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open64,963Increased1.260.282,212,000.0016.9834.05Form 13
Slatestone Wealth, Llc03-31-2021Etf6,027New!0.000.05205,000.000.0034.01Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Aurora Private Wealth, Inc.03-31-2021Sbi Int-finl10,132Decreased-45.740.14345,000.00-37.3934.05Form 13
Mtm Investment Management, Llc03-31-2021Sbi Int-finl30,264Increased1.840.581,031,000.0017.6934.07Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Sbi Int-finl227,317Decreased-1.870.787,740,000.0013.3434.05Form 13
Sym Financial Corp03-31-2021Sbi Int-finl1,383Increased197.420.0347,000.00235.7133.98Form 13
Creative Financial Designs Inc /adv03-31-2021Etf2,479Increased98.000.0284,000.00180.0033.88Form 13
Central Bank & Trust Co03-31-2021Common Stock143,160Decreased-0.210.834,873,000.0015.2634.04Form 13
First United Bank Trust/03-31-2021Exchange Traded Sector Funds12,265Decreased-1.410.18417,000.0013.6234.00Form 13
Cumberland Advisors Inc03-31-2021Amex Financial Index417,330Maintained0.003.2614,210,000.000.0034.05Form 13
Bangor Savings Bank03-31-2021Other14,576Maintained0.000.06496,000.000.0034.03Form 13
Busey Wealth Management03-31-2021Etf-equity304,339Decreased-1.870.5210,362,000.0013.33138.78Form 13
Northwest Investment Counselors, Llc03-31-2021Sbi Int-finl604Maintained0.000.0121,000.000.0034.77Form 13
Eidelman Virant Capital03-31-2021Com6,000New!0.000.08205,000.000.0034.17Form 13
First Business Financial Services, Inc.03-31-2021Common23,489Decreased-0.250.11800,000.0015.2734.06Form 13
Telemus Capital, Llc03-31-2021Sbi Int-finl19,307Increased8.480.05671,000.0027.8134.75Form 13
Private Ocean, Llc03-31-2021Etf997New!0.000.0134,000.000.0034.10Form 13
Gemmer Asset Management Llc03-31-2021Etf801Increased1171.430.0027,000.001,250.0033.71Form 13
Intersect Capital Llc03-31-2021Sbi Int-finl12,213New!0.000.08416,000.000.0034.06Form 13
V Wealth Advisors Llc03-31-2021Sbi Int-finl81,593New!0.000.512,779,000.000.0068.57Form 13
Capital Insight Partners, Llc03-31-2021Sbi Int-finl64,563Decreased-0.100.532,198,000.0015.3834.04Form 13
First Command Bank03-31-2021Sbi Int-finl9,848Increased286.209.99335,000.00346.6768.10Form 13
First Command Financial Services, Inc.03-31-2021Sbi Int-finl9,848Increased286.200.07335,000.00346.6768.10Form 13
Leicht Financial Planning & Wealth Management, Inc.03-31-2021Sbi Int-finl153,573Decreased-50.003.385,229,000.00-0.1334.05Form 13
Successful Portfolios Llc03-31-2021Sbi Int-finl37,367Increased0.270.841,272,000.0015.7434.04Form 13
Aries Wealth Management03-31-2021Sbi Int-finl10,488Increased25.190.17369,000.0042.4735.18Form 13
Mcguire Investment Group, Llc03-31-2021Sbi Int-finl27,467Decreased-5.690.20935,000.008.8534.04Form 13
Evolution Wealth Advisors, Llc03-31-2021Sbi Int-finl334,160Increased5.402.5411,378,000.0021.7434.05Form 13
Fortem Financial Group, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Sbi Int-finl86,678Increased26.580.282,951,000.0046.1634.05Form 13
Beacon Financial Advisory Llc03-31-2021Sbi Int-finl8,437Increased0.050.16287,000.0015.7334.02Form 13
S.a. Mason Llc03-31-2021Etf1,509Maintained0.000.0451,000.0015.9133.80Form 13
Lifesteps Financial, Inc.03-31-2021Sbi Int-finl9,400Decreased-4.570.27320,000.0010.3434.04Form 13
Wny Asset Management, Llc03-31-2021Sbi Int-finl7,917New!0.000.11267,000.000.0033.72Form 13
Falcon Wealth Planning03-31-2021Sbi Int-finl16,396Increased0.050.27558,000.0015.5334.03Form 13
West Financial Advisors, Llc03-31-2021Sbi Int-finl27,323New!0.000.31930,000.000.0034.04Form 13
Alta Wealth Advisors Llc03-31-2021Sbi Int-finl14,396Increased7.460.41490,000.0024.0534.04Form 13
Intrack Investment Management Inc03-31-2021Sbi Int-finl18,375Increased9.050.00626,000.0025.9634.07Form 13
Asset Planning Services Inc /la/ /adv03-31-2021Com14,000Increased85.430.29477,000.00113.9034.07Form 13
Toth Financial Advisory Corp03-31-2021Sbi Int-finl170,149Increased29.370.925,794,000.0049.4534.05Form 13
Ingalls & Snyder Llc03-31-2021Sbi Int-fin32,350Decreased-3.200.051,102,000.0011.8834.06Form 13
Murphy Capital Management Inc03-31-2021Com495,926Increased5.742.1216,886,000.0022.1334.05Form 13
Crestwood Advisors Group Llc03-31-2021Etf9,433Increased4.420.10321,000.0020.6834.03Form 13
Granite Investment Advisors, Llc03-31-2021Index Share16,550Decreased-22.840.09564,000.00-10.7634.08Form 13
Gradient Investments Llc03-31-2021Sbi Int-finl961Increased6.780.0033,000.0050.0034.34Form 13
Baystate Wealth Management Llc03-31-2021Etf14,479Decreased-2.370.05493,000.0012.8134.05Form 13
Krilogy Financial Llc03-31-2021Sbi Int-finl217,982Decreased-3.250.787,422,000.0011.7434.05Form 13
Personal Cfo Solutions, Llc03-31-2021Sbi Int-finl34,765Decreased-20.440.261,184,000.00-8.0734.06Form 13
Clearwater Capital Advisors, Llc03-31-2021Sbi Int-finl27,889Decreased-2.030.12950,000.0013.2334.06Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund110,169Decreased-0.140.013,751,000.0015.3468.22Form 13
Prairieview Partners, Llc03-31-2021Sbi Int-finl2,000Maintained0.000.0168,000.0015.2534.00Form 13
Crewe Advisors Llc03-31-2021Sbi Int-finl51New!0.000.002,000.000.0039.22Form 13
Independence Bank Of Kentucky03-31-2021Sbi Int-finl1,370Decreased-4.860.0247,000.0011.9034.31Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Sbi Int-finl800Maintained0.000.0127,000.0012.5033.75Form 13
Elevated Capital Advisors, Llc03-31-2021Sbi Int-finl65,430New!0.000.912,266,000.000.0034.63Form 13
Filbrandt Wealth Management, Llc03-31-2021Com2,030Increased69.170.0469,000.0097.1433.99Form 13
Brown Miller Wealth Management, Llc03-31-2021Sbi Int-finl13,710New!0.000.33467,000.000.0034.06Form 13
Old National Bancorp /in/03-31-2021Sbi Int-finl888,496Decreased-1.321.2030,253,000.0013.9768.10Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Sbi Int-finl15,165Increased12.390.30516,000.0029.6534.03Form 13
Bokf, Na03-31-2021Sbi Int-finl36,237Decreased-0.410.021,234,000.0015.0068.12Form 13
Sol Capital Management Co03-31-2021Com39,318Maintained0.000.281,339,000.0015.5334.06Form 13
Ims Capital Management03-31-2021Sbi Int-finl6,208Decreased-13.810.13211,000.00-0.4733.99Form 13
Reilly Financial Advisors, Llc03-31-2021Sbi Int-finl2,621Increased68.990.0189,000.0093.4833.96Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Sbi Int-finl17,325Increased9.380.00590,000.0026.3434.05Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf11,092Decreased-20.370.03393,000.00-4.3835.43Form 13
Annex Advisory Services, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc03-31-2021Sbi Int-finl933,283Increased22.580.3031,778,000.0041.5834.05Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Sbi Int-finl32,143Increased0.320.501,094,000.0015.7734.04Form 13
Venturi Wealth Management, Llc03-31-2021Sbi Int-finl155,780Decreased-55.080.515,304,000.00-48.1234.05Form 13
Transform Wealth, Llc03-31-2021Sbi Int-finl15,736Increased15.400.11536,000.0033.3334.06Form 13
Tfo-tdc, Llc03-31-2021Com200New!0.000.007,000.000.0035.00Form 13
Quattro Financial Advisors Llc03-31-2021Sbi Int-finl302,383Decreased-0.232.4310,686,000.0013.6135.34Form 13
6 Meridian03-31-2021Sbi Int-finl32,819Decreased-20.970.101,117,000.00-8.7434.04Form 13
Coastal Capital Group, Inc.03-31-2021Etf379Increased0.260.0013,000.0018.1834.30Form 13
Strategic Wealth Designers03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Truewealth Advisors, Llc03-31-2021Sbi Int-finl6,070New!0.009.99210,000.000.0034.60Form 13
Rwm Asset Management, Llc03-31-2021Sbi Int-finl10,195Maintained0.000.07347,000.0015.2834.04Form 13
First Merchants Corp03-31-2021Common Stock106,083Increased14.210.243,611,000.0031.9334.04Form 13
James Investment Research Inc03-31-2021Com14,752Decreased-9.239.99502,000.004.8034.03Form 13
Rockland Trust Co03-31-2021Sbi Int-finl157,015Decreased-1.080.385,346,000.0014.2668.01Form 13
Washington Trust Bank03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Hallmark Capital Management Inc03-31-2021Com14,196Decreased-6.060.04483,000.0032.6934.02Form 13
Patten & Patten Inc/tn03-31-2021Com28,915Increased0.940.08985,000.0016.5734.07Form 13
Parsec Financial Management, Inc.03-31-2021Sbi Int-finl8,401Maintained0.000.01286,000.0015.3234.04Form 13
Bkd Wealth Advisors, Llc03-31-2021Sbi Int-finl12,377Increased20.870.02421,000.0039.4034.01Form 13
Marquette Asset Management, Llc03-31-2021Sbi Int-finl80,633Maintained0.000.662,746,000.0015.5234.06Form 13
Bbva Usa Bancshares, Inc.03-31-2021Sbi Int-finl486,906Increased54.360.7916,579,000.0078.2934.05Form 13
Northwest Bancshares, Inc.03-31-2021Sbi Int-finl9,827Decreased-3.520.08335,000.0011.3072.53Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Sbi Int-finl3,116Decreased-7.480.05106,000.007.0734.02Form 13
Diligent Investors, Llc03-31-2021Sbi Int-finl14,631Decreased-2.010.18498,000.0013.1834.04Form 13
Alpha Cubed Investments, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Chicago Wealth Management, Inc.03-31-2021Sbi Int-finl204,102New!0.005.526,950,000.000.0034.05Form 13
Joel Isaacson & Co., Llc03-31-2021Sbi Int-finl66,167Increased14.070.202,253,000.0031.7534.05Form 13
Compagnie Lombard Odier Scma03-31-2021Sbi Int-finl1,000Decreased-37.500.0034,000.00-27.6634.00Form 13
Tradewinds Capital Management, Llc03-31-2021Sbi Int-finl133Maintained0.000.005,000.0025.0037.59Form 13
Grove Bank & Trust03-31-2021Mutual Fund/sto17,396Maintained0.000.14592,000.0015.4034.03Form 13
Cribstone Capital Management, Llc03-31-2021Ef146,218Increased8.173.284,979,000.0024.9434.05Form 13
Parallel Advisors, Llc03-31-2021Etf13,800Increased68.150.02470,000.0094.2134.06Form 13
Bluesky Wealth Advisors, Llc03-31-2021Sbi Int-finl7,360New!0.000.06260,000.000.0035.33Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf41,581Increased1.000.331,416,000.0016.6434.05Form 13
Centerstar Asset Management, Llc03-31-2021Financial Selec367,600Decreased-51.221.1110,226,000.00-48.1689.77Form 13
F3logic, Llc03-31-2021Sbi Int-finl47,517Decreased-31.500.231,625,000.00-20.6934.20Form 13
Centerpoint Advisors, Llc03-31-2021Sbi Int-finl200New!0.000.007,000.000.0035.00Form 13
Hhm Wealth Advisors, Llc03-31-2021Sbi Int-finl430Decreased-18.870.0015,000.00-6.2534.88Form 13
Bernardo Wealth Planning Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Sbi Int-finl46,009Increased0.450.701,567,000.0016.0734.06Form 13
Cedar Mountain Advisors, Llc03-31-2021Sbi Int-finl0Maintained0.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc03-31-2021Sbi Int-finl8,129Increased2.520.04277,000.0018.3834.08Form 13
Central Trust Co03-31-2021Common Stock103,154Increased5.779.993,513,000.0022.1568.25Form 13
Fifth Third Securities, Inc.03-31-2021Exchange Traded Fund402,207Increased138.055.6313,696,000.00174.9634.05Form 13
Bryn Mawr Trust Co03-31-2021Etf-equity6,490New!0.000.01221,000.000.0068.07Form 13
Moody Lynn & Lieberson, Llc03-31-2021Com190,467New!0.000.546,485,000.000.0034.05Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com14,099Increased9.840.01480,000.0026.9834.04Form 13
Atwood & Palmer Inc03-31-2021Com1,635Maintained0.000.0156,000.0016.6734.25Form 13
Brave Asset Management Inc03-31-2021Sbi Int-finl107,398Increased5.841.233,657,000.0022.2734.05Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities16,946Decreased-2.330.01577,000.0012.7068.07Form 13
Wedbush Securities Inc03-31-2021Com53,918Increased155.049.991,836,000.00194.7034.05Form 13
Kanawha Capital Management Llc03-31-2021Etf42,811Decreased-0.140.141,458,000.0015.3534.06Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities60,208Increased676.280.102,049,000.00794.7634.03Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Sbi Int-finl4,030,337Increased104.980.6513,119,000.00425.1836.40Form 13
Hudock, Inc.03-31-2021Sbi Int-finl128Increased0.790.004,000.0033.3331.25Form 13
Lenox Wealth Advisors, Llc03-31-2021Com1,327Maintained0.000.0145,000.0015.3833.91Form 13
Archford Capital Strategies, Llc03-31-2021Etf201,795Decreased-0.411.887,093,000.0013.2235.15Form 13
Capital Advantage, Inc.03-31-2021Sbi Int-finl533,913New!0.004.9518,180,000.000.0034.05Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open81,272Increased2.740.082,767,000.0018.6534.05Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Sbi Int-finl293,268Increased3.332.089,986,000.0019.3534.05Form 13
Wela Strategies, Inc.03-31-2021Sbi Int-finl125,573Decreased-6.852.304,276,000.007.6034.05Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Sbi Int-finl6,328New!0.000.05215,000.000.0033.98Form 13
Mascoma Wealth Management Llc03-31-2021Etf1,790New!0.000.0061,000.000.0034.08Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity4,750Maintained0.000.06162,000.0015.7134.11Form 13
Pinnacle Bancorp, Inc.03-31-2021Sbi Int-finl1,436Maintained0.000.0249,000.0016.6734.12Form 13
Bfsg, Llc03-31-2021Sbi Int-finl8,799Increased5.830.05300,000.0022.4534.09Form 13
Icon Wealth Partners, Llc03-31-2021Etf7,662New!0.000.03261,000.000.0034.06Form 13
Chesapeake Wealth Management03-31-2021Sbi Int-finl52,019Increased2.580.591,772,000.0018.5368.54Form 13
Bedel Financial Consulting, Inc.03-31-2021Sbi Int-finl9,626Maintained0.000.13328,000.0015.4934.07Form 13
Brand Asset Management Group, Inc.03-31-2021Sbi Int-finl687Maintained0.000.0123,000.0015.0033.48Form 13
Shulman Demeo Asset Management Llc03-31-2021Sbi Int-finl17,633Decreased-4.110.16600,000.0010.7034.03Form 13
Ma Private Wealth03-31-2021Sbi Int-finl7,508Decreased-9.500.05256,000.004.4934.10Form 13
Cornerstone Wealth Group, Llc03-31-2021Sbi Int-finl61,507New!0.000.442,160,000.000.0035.12Form 13
Monticello Wealth Management, Llc03-31-2021Sbi Int-finl5,916New!0.000.02201,000.000.0033.98Form 13
Corbett Road Capital Management, Llc03-31-2021Sbi Int-finl25,319Decreased-10.651.28862,000.003.2334.05Form 13
Atlas Private Wealth Management03-31-2021Etf8,577Decreased-21.260.19292,000.00-9.0334.04Form 13
Arkadios Wealth Advisors03-31-2021Etf27,676Increased31.920.16942,000.0052.4334.04Form 13
Ballast Advisors Llc03-31-2021Sbi Int-finl2,405Maintained0.000.0482,000.0015.4934.10Form 13
Round Rock Advisors, Llc03-31-2021Sbi Int-finl8,497New!0.000.23289,000.000.0034.01Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf19,432Increased0.330.18661,000.009.0834.02Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com66,159Decreased-40.980.082,253,000.00-31.8334.05Form 13
Bank Hapoalim Bm03-31-2021Sbi Int-finl164,522Increased20.060.715,602,000.0038.6634.05Form 13
Ledyard National Bank03-31-2021Com189,137Increased6.560.696,440,000.0023.0934.05Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End8,920,329Increased7.141.48303,737,000.0023.7434.05Form 13
Westend Advisors, Llc03-31-2021Common Stock4,341,583Increased18.915.93147,830,901,000.0037.3534,050.00Form 13
Dorsey Wright & Associates03-31-2021Com63,534New!0.000.032,163,000.000.0034.04Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Sbi Int-finl42,035Decreased-25.600.031,591,000.00-13.3037.85Form 13
Usca Ria Llc03-31-2021Sbi Int-finl147,186Increased447.300.335,012,000.00532.0334.05Form 13
Cwm, Llc03-31-2021Sbi Int-finl42,121Decreased-43.680.011,434,000.00-34.9734.04Form 13
United Asset Strategies, Inc.03-31-2021Sbi Int-finl319,855Decreased-4.931.5810,888,000.009.7834.05Form 13
Janney Capital Management Llc03-31-2021Etf/closed End529,998Increased17.401.2018,046,000.0035.6034.05Form 13
Capital Investment Advisors, Llc03-31-2021Sbi Int-finl1,726,277Increased4.382.2158,780,000.0020.5634.05Form 13
Heritage Wealth Advisors03-31-2021Etf7,087Increased13.819.99241,312,000.00131,047.8334,049.95Form 13
Dynamic Advisor Solutions Llc03-31-2021Sbi Int-finl53,242Increased38.430.171,813,000.0059.8834.05Form 13
Riggs Asset Managment Co. Inc.03-31-2021Sbi Int-finl315New!0.000.0011,000.000.0034.92Form 13
Stratos Wealth Partners, Ltd.03-31-2021Sbi Int-finl434,291Increased23.880.4114,788,000.0043.0934.05Form 13
Concorde Asset Management, Llc03-31-2021Sbi Int-finl43,307Maintained0.000.851,476,000.000.00568.10Form 13
Eukles Asset Management03-31-2021Common Stock153Maintained0.000.005,000.000.0032.68Form 13
Donald L. Hagan, Llc03-31-2021Sbi Int-finl75,675Increased10.561.692,577,000.0027.7034.05Form 13
Westbourne Investment Advisors, Inc.03-31-2021Sbi Int-finl18,890Decreased-17.410.32643,000.00-4.6034.04Form 13
Rpg Investment Advisory, Llc03-31-2021Sbi Int-finl23,133Increased0.780.14788,000.0016.4034.06Form 13
Pfg Advisors03-31-2021Sbi Int-finl29,679New!0.000.131,011,000.000.0034.06Form 13
Good Life Advisors, Llc03-31-2021Sbi Int-finl18,928Increased9.800.13647,000.0026.8634.18Form 13
Ae Wealth Management Llc03-31-2021Sbi Int-finl631,851Increased18.220.2221,515,000.0036.5534.05Form 13
Stratos Wealth Advisors, Llc03-31-2021Sbi Int-finl164,022Increased41.030.595,585,000.0062.8834.05Form 13
Versant Capital Management, Inc03-31-2021Etf20Maintained0.000.001,000.000.0050.00Form 13
Lfa - Lugano Financial Advisors Sa03-31-2021Sbi Int-finl39,893Decreased-6.220.961,358,000.008.2934.04Form 13
Capital Financial Planning, Llc03-31-2021Etf-equity159,018Increased5.692.335,415,000.0022.0734.05Form 13
Savior Llc03-31-2021Etf964Maintained0.000.0333,000.0017.8634.23Form 13
Venture Visionary Partners Llc03-31-2021Sbi Int-finl27,821Decreased-6.660.08947,000.007.8634.04Form 13
One Charles Private Wealth Services, Llc03-31-2021Sbi Int-finl18,547Increased140.432.90632,000.00178.4134.08Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
First American Trust, Fsb03-31-2021Unit Investment11,890New!0.000.07405,000.000.0067.85Form 13
Fisher Asset Management, Llc03-31-2021Com62,524Increased12.930.002,129,000.0030.4534.05Form 13
First Interstate Bancsystem Inc03-31-2021Sbi Int-finl341,740New!0.001.3811,636,000.000.0067.25Form 13
Highland Capital Management, Llc03-31-2021Com49,188Decreased-4.030.101,675,000.0010.8534.05Form 13
Meritage Portfolio Management03-31-2021Common229,086Decreased-24.290.527,800,000.00-12.5634.05Form 13
Parsons Capital Management Inc/ri03-31-2021Sbi Int-finl7,670Maintained0.000.02261,000.0015.4934.03Form 13
Duncker Streett & Co Inc03-31-2021Sbi Int-finl16,493Increased19.090.11562,000.0037.7534.08Form 13
Park Avenue Securities Llc03-31-2021Sbi Int-finl44,969Increased26.320.001,531,000.0045.9534.05Form 13
Washington Trust Co03-31-2021Sbi Materials1,027Maintained0.000.0035,000.0016.6768.26Form 13
Hyman Charles D03-31-2021Sbi Int-finl10,522Maintained0.000.03358,000.0015.4834.02Form 13
Dividend Assets Capital, Llc03-31-2021Etf618Increased209.000.0021,000.00250.0033.98Form 13
Hm Capital Management, Llc03-31-2021Sbi Int-finl104,475Increased3.291.653,557,000.0019.2834.05Form 13
Mathes Company, Inc.03-31-2021Com12,650Maintained0.000.17431,000.0015.5534.07Form 13
J.w. Cole Advisors, Inc.03-31-2021Sbi Int-finl81,262Increased158.530.272,767,000.00198.4934.05Form 13
Sonora Investment Management, Llc03-31-2021Equities3,979Decreased-1.440.01135,000.0013.4533.93Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Sbi Int-finl36,856Decreased-2.900.591,319,000.0012.0635.79Form 13
Orca Investment Management, Llc03-31-2021Etf - Equity69,772Decreased-2.062.462,376,000.0013.1434.05Form 13
Mizuho Securities Usa Llc03-31-2021Sbi Int-finl7,227Maintained0.000.02246,000.000.0034.04Form 13
New England Investment & Retirement Group, Inc.03-31-2021Etf76,432New!0.000.632,603,000.000.0034.06Form 13
Jfs Wealth Advisors, Llc03-31-2021Sbi Int-finl105Maintained0.000.004,000.000.0038.10Form 13
Alaska Permanent Fund Corp03-31-2021Sbi Int-finl8,475,322Decreased-37.995.22288,585,000.00-28.3834.05Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Sbi Int-finl10,181Maintained0.000.14346,000.0015.3333.98Form 13
Ironwood Financial, Llc03-31-2021Sbi Int-finl28,618Decreased-1.660.32974,000.0013.5234.03Form 13
Newfound Research Llc03-31-2021Sbi Int-finl34,751Maintained0.002.741,183,000.000.0034.04Form 13
Gfg Capital, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Ayalon Holdings Ltd.03-31-2021Etp35,738Decreased-0.990.481,232,000.0015.7934.47Form 13
Moloney Securities Asset Management, Llc03-31-2021Com22,528Increased2.560.15767,000.0018.3634.05Form 13
Csenge Advisory Group03-31-2021Sbi Int-finl24,864Increased95.090.09874,000.00132.4535.15Form 13
Front Row Advisors Llc03-31-2021Etf805Increased14.180.0127,000.0028.5733.54Form 13
Carmichael Hill & Associates, Inc.03-31-2021Sbi Int-finl14,128Maintained0.000.26481,000.0015.6234.05Form 13
Investors Research Corp03-31-2021Sbi Int-finl1,100Maintained0.000.0137,000.0015.6233.64Form 13
Wealth Alliance Advisory Group, Llc03-31-2021Sbi Int-finl6,190New!0.000.11211,000.000.0034.09Form 13
Ifs Advisors, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc03-31-2021Etf6,000Increased1176.600.05204,000.001,357.1434.00Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Sbi Int-finl13,500Maintained0.000.28460,000.0015.5834.07Form 13
Clarity Wealth Advisors, Llc03-31-2021Sbi Int-finl42,996Increased3.910.831,464,000.0020.1034.05Form 13
Belmont Capital, Llc03-31-2021Sbi Int-finl1,487Increased69.360.0651,000.0096.1534.30Form 13
Firestone Capital Management03-31-2021Sbi Int-finl215Increased0.470.007,000.0016.6732.56Form 13
Game Plan Financial Advisors, Llc03-31-2021Sbi Int-finl75,696Increased7.961.672,586,000.0025.4134.16Form 13
Regent Peak Wealth Advisors Llc03-31-2021Sbi Int-finl7,706Increased40.310.09262,000.0061.7334.00Form 13
Wealth Advisors, Inc.03-31-2021Sbi Int-finl16,020New!0.000.07183,000.000.0039.54Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open738Maintained0.000.0125,000.0013.6433.88Form 13
Milestone Advisory Partners03-31-2021Sbi Int-finl209,160Increased57.933.817,122,000.0082.4334.05Form 13
Center For Asset Management Llc03-31-2021Sbi Int-finl14,113New!0.000.46481,000.000.0034.08Form 13
Us Bancorp \de\03-31-2021Other1,348,812Increased5.100.0945,928,000.0021.39102.15Form 13
Meeder Asset Management Inc03-31-2021Sbi Int-finl804Decreased-25.900.0027,000.00-15.6233.58Form 13
Delta Asset Management Llc/tn03-31-2021Sbi Int-finl150Maintained0.000.005,000.000.0033.33Form 13
Braun Stacey Associates Inc03-31-2021Com8,414Decreased-1.120.00286,000.0013.9433.99Form 13
Davenport & Co Llc03-31-2021Sbi Int-finl21,305Decreased-2.360.01725,000.0012.7534.03Form 13
Comerica Bank03-31-2021Clo202,728Increased432.709.997,173,000.00521.0470.80Form 13
Sawgrass Asset Management Llc03-31-2021Com35,639Decreased-0.340.101,214,000.0015.1834.06Form 13
Dowling & Yahnke Llc03-31-2021Sbi Int-finl42,188Decreased-0.430.101,437,000.0015.0534.06Form 13
Hollencrest Capital Management03-31-2021Index Cef508,683Increased3.651.6417,321,000.0019.7168.11Form 13
Dearborn Partners Llc03-31-2021Etf6,965New!0.000.01237,000.000.0034.03Form 13
Alphamark Advisors, Llc03-31-2021Com215,465Decreased-4.102.807,337,000.0010.7634.05Form 13
Arrow Investment Advisors, Llc03-31-2021Sbi Int-finl154,348New!0.003.625,256,000.000.0034.05Form 13
Merrion Investment Management Co, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Xr Securities Llc03-31-2021Etf13,400New!0.000.0025,000.000.001.87Form 13
Aviance Capital Partners, Llc03-31-2021Com8,613Increased2.380.06293,000.0018.1534.02Form 13
Allworth Financial Lp03-31-2021Sbi Int-finl29,860Increased4.490.021,017,000.0020.7834.06Form 13
Tci Wealth Advisors, Inc.03-31-2021Sbi Int-finl616Decreased-59.290.0121,000.00-53.3334.09Form 13
Miracle Mile Advisors, Llc03-31-2021Etf995,796Increased13.891.9333,907,000.0031.5434.05Form 13
Paradigm Financial Advisors, Llc03-31-2021Etf68,009Decreased-3.490.562,316,000.0011.5134.05Form 13
Allen Capital Group, Llc03-31-2021Sbi Int-finl8,555Increased2.020.06291,000.0017.8134.02Form 13
Wealth Architects, Llc03-31-2021Sbi Int-finl6,371Decreased-7.950.05217,000.006.3734.06Form 13
Legacy Bridge, Llc03-31-2021Sbi Int-finl1,175Maintained0.000.0340,000.0014.2934.04Form 13
Connecticut Wealth Management, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Pettinga Financial Advisors, Llc03-31-2021Sbi Int-finl33,075Increased12.820.331,126,000.0030.3234.04Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf8,793Decreased-1.750.07299,000.0013.2634.00Form 13
Fusion Family Wealth Llc03-31-2021Etf750Decreased-25.000.0026,000.00-10.3434.67Form 13
Kiley Juergens Wealth Management, Llc03-31-2021Sbi Int-finl15,618New!0.000.28531,000.000.0034.00Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Sbi Int-finl19,825Decreased-5.770.12675,000.008.8734.05Form 13
Prudent Investors Network03-31-2021Sbi Int-finl347,577Increased3.686.6811,835,000.0019.7634.05Form 13
Wt Wealth Management03-31-2021Sbi Int-finl21,178New!0.000.33721,000.000.0034.04Form 13
Skyoak Wealth, Llc03-31-2021Sbi Int-finl193,819Increased14.951.946,966,000.0040.1335.94Form 13
Spreng Capital Management, Inc.03-31-2021Sbi Int-finl35,491Decreased-1.770.841,208,000.0013.4334.04Form 13
Mufg Americas Holdings Corp03-31-2021Sbi Int-finl37,998Decreased-1.790.021,294,000.0013.4134.05Form 13
Arcadia Investment Management Corp/mi03-31-2021Sbi Int-finl1,875Maintained0.000.0164,000.0016.3634.13Form 13
Sigma Investment Counselors Inc03-31-2021Sbi Int-finl35,605Decreased-2.530.101,212,000.0012.5334.04Form 13
Spinnaker Trust03-31-2021Equities778,725Decreased-1.361.9926,515,000.0013.9434.05Form 13
Greenleaf Trust03-31-2021Sbi Int-finl16,460Decreased-2.190.01560,000.0012.9034.02Form 13
Mechanics Bank Trust Department03-31-2021Sbi Int-finl172,835Decreased-1.671.015,885,000.0013.5768.07Form 13
Signaturefd, Llc03-31-2021Sbi Int-finl9,023Decreased-10.050.01307,000.003.7234.02Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com827,000New!0.000.0228,159,000.000.0034.05Form 13
Smith, Salley & Associates03-31-2021Sbi Int-finl34,935Decreased-3.020.111,190,000.0012.0534.06Form 13
Wealthcare Capital Management Llc03-31-2021Common590New!0.000.0020,000.000.0033.90Form 13
Creative Planning03-31-2021Sbi Int-finl180,542Increased16.090.016,147,000.0034.7434.05Form 13
Buckingham Strategic Wealth, Llc03-31-2021Sbi Int-finl16,182Increased0.310.03551,000.0015.7634.05Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto490Maintained0.000.0017,000.0021.4377.26Form 13
St. Johns Investment Management Company, Llc03-31-2021Sbi Int-finl55,870Increased1.981.091,902,000.0017.7734.04Form 13
Exane Derivatives03-31-2021Stock2,439Decreased-8.419.9983,047,000.005.7934,049.61Form 13
Us Financial Advisors, Llc03-31-2021Sbi Int-finl14,443Increased11.410.14492,000.0028.8034.06Form 13
Ifp Advisors, Inc03-31-2021Stock45,569Increased3.580.031,547,000.0019.3733.95Form 13
Bristlecone Advisors, Llc03-31-2021Sbi Int-finl7,687Maintained0.000.04262,000.0015.4234.08Form 13
Cornerstone Wealth Management, Llc03-31-2021Sbi Int-finl66,830Increased76.320.272,276,000.00103.7634.06Form 13
Wealthcare Advisory Partners Llc03-31-2021Common9,147Decreased-8.640.02311,000.005.4234.00Form 13
Trustcore Financial Services, Llc03-31-2021Sbi Int-finl4,674Increased11.630.02159,000.0029.2734.02Form 13
Wealthstreet Investment Advisors, Llc03-31-2021Sbi Int-finl22,591Maintained0.000.08769,000.0015.4734.04Form 13
Campbell Wealth Management03-31-2021Sbi Int-finl538,549Increased2.012.5218,338,000.0017.8234.05Form 13
Next Capital Management Llc03-31-2021Uie151,832Increased35.773.365,170,000.0056.8134.05Form 13
Guidance Point Advisors, Llc03-31-2021Sbi Int-finl13,192Increased0.450.19449,000.0016.0234.04Form 13
Tranquility Partners, Llc03-31-2021Sbi Int-finl23,650Maintained0.000.57805,000.0015.4934.04Form 13
Tcf National Bank03-31-2021Other111,615Decreased-0.660.433,801,000.0014.7368.20Form 13
Single Point Partners, Llc03-31-2021Sbi Int-finl6,444New!0.000.08222,000.000.0034.45Form 13
Key Financial Inc03-31-2021Sbi Int-finl3,158Maintained0.000.07108,000.0016.1334.20Form 13
Inspire Advisors, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Sbi Int-finl202Maintained0.000.007,000.0016.6734.65Form 13
Intrua Financial, Llc03-31-2021Sbi Int-finl8,758Increased17.620.08314,000.0042.7335.85Form 13
Granger Management Llc03-31-2021Sbi Int-finl63,103Increased11.770.332,149,000.0029.1534.06Form 13
Arrow Financial Corp03-31-2021Other38,738Maintained0.000.171,319,000.0015.5068.08Form 13
Jones Financial Companies Lllp03-31-2021Etf6,486Increased33.480.00221,000.0054.5534.07Form 13
Centaurus Financial, Inc.03-31-2021Sbi Int-finl16,588Increased17.500.06565,000.0035.8234.06Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com520,195Increased6.572.3917,713,000.0023.0934.05Form 13
Great Lakes Advisors, Llc03-31-2021Etf110,707Increased1.790.063,769,000.0017.5668.04Form 13
Trust Co Of Oklahoma03-31-2021Common Stock17,387Increased4.699.99592,027,000.0020.9234,049.98Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En86,502Increased2.420.112,946,000.0018.3168.19Form 13
Proffitt & Goodson Inc03-31-2021Sbi Int-finl44,853Decreased-1.590.291,527,000.0013.6234.04Form 13
Hills Bank & Trust Co03-31-2021Sbi Int-finl3,000New!0.000.02102,000.000.0034.00Form 13
Gfs Advisors, Llc03-31-2021Com59,634Increased71.730.472,031,000.0098.3434.06Form 13
Sandy Spring Bank03-31-2021Sbi Int-finl11,995Decreased-11.770.02408,000.001.7534.01Form 13
Asset Dedication, Llc03-31-2021Etf250Maintained0.000.009,000.0028.5736.00Form 13
Executive Wealth Management, Llc03-31-2021Sbi Int-fin9,177New!0.000.04312,000.000.0034.00Form 13
Macroview Investment Management Llc03-31-2021Sbi Int-finl151Maintained0.000.015,000.0025.0033.11Form 13
Acg Wealth03-31-2021Sbi Int-finl10,992Increased2.470.05375,000.0018.6770.07Form 13
Jnba Financial Advisors03-31-2021Sbi Int-finl76New!0.000.003,000.000.0039.47Form 13
Rothschild Capital Partners, Llc03-31-2021Sbi Int-finl325,943Decreased-0.123.7511,098,000.0015.3534.05Form 13
Winch Advisory Services, Llc03-31-2021Etf1,521Increased4.750.0252,000.0020.9334.19Form 13
Focused Wealth Management, Inc03-31-2021Sbi Int-finl348,561Increased2.032.1111,869,000.0017.8434.05Form 13
Bray Capital Advisors03-31-2021Sbi Int-finl65,909Increased9.860.622,244,000.0026.8534.05Form 13
Alphastar Capital Management, Llc03-31-2021Sbi Int-finl9,982Increased3.950.05340,000.0014.4834.06Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Etf3,363Maintained0.000.01115,000.000.0034.20Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Sbi Int-finl300Maintained0.000.0010,000.0011.1133.33Form 13
Flagship Harbor Advisors, Llc03-31-2021Sbi Int-finl55,922Increased173.420.221,904,000.00215.7534.05Form 13
Symmetry Partners, Llc03-31-2021Etf148,120New!0.000.365,044,000.000.0034.05Form 13
Avestar Capital, Llc03-31-2021Sbi Int-finl6,484New!0.000.05233,000.000.0035.93Form 13
Mps Loria Financial Planners, Llc03-31-2021Sbi Int-finl2,691Increased0.300.0491,000.0016.6733.82Form 13
55i, Llc03-31-2021Sbi Int-finl152,442Increased18.290.265,191,000.0036.6434.05Form 13
Costello Asset Management, Inc03-31-2021Sbi Int-finl6,625Decreased-4.330.16226,000.0010.7834.11Form 13
Ellis Investment Partners, Llc03-31-2021Sbi Int-finl90,337Increased90.730.863,076,000.00120.3434.05Form 13
Loveless Wealth Management Llc03-31-2021Sbi Int-fnl52,605Increased7.731.181,791,000.0024.3834.05Form 13
Oxler Private Wealth Llc03-31-2021Sbi Int-finl8,949Increased93.280.15304,000.00123.5333.97Form 13
State Of Michigan Retirement System03-31-2021Sbi Int Finl686,117Increased0.510.1623,362,000.0016.0934.05Form 13
Calton & Associates, Inc.03-31-2021Sbi Int-finl23,726Decreased-14.510.16808,000.00-1.2234.06Form 13
Manchester Financial Inc03-31-2021Sbi Int-finl137Maintained0.000.005,000.0025.0036.50Form 13
Manufacturers Life Insurance Company, The03-31-2021Sbi Int-finl3,863,976Increased9.870.12131,568,000.0026.90102.15Form 13
Symons Capital Management Inc03-31-2021Sbi Int-finl19,921Decreased-4.260.35678,000.0010.4234.03Form 13
Security National Trust Co03-31-2021Sbi Int-finl4,471Increased0.700.04152,000.0016.0334.00Form 13
Beaumont Financial Partners, Llc03-31-2021Financials54,537Decreased-6.510.161,857,000.007.9734.05Form 13
Valmark Advisers, Inc.03-31-2021Sbi Int-finl12,036Increased3.600.01410,000.0019.8834.06Form 13
Envestnet Asset Management Inc03-31-2021Sbi Int-finl9,558,837Increased393.080.21325,478,000.00469.5234.05Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp1,809,287Increased8.480.6261,606,000.0025.3034.05Form 13
Financial Advantage, Inc.03-31-2021Sbi Int-finl580New!0.000.0219,000.000.0032.76Form 13
Institute For Wealth Management, Llc.03-31-2021Sbi Int-finl77,202Increased7.890.502,629,000.0024.6634.05Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Bouchey Financial Group Ltd03-31-2021Etf6,788New!0.000.04231,000.000.0034.03Form 13
Community Bank, N.a.03-31-2021Etf/equity2,197Increased93.400.0175,000.00127.2734.14Form 13
Lgl Partners, Llc03-31-2021Sbi Int-finl22,641Increased0.840.44771,000.0016.4734.05Form 13
Berkeley Capital Partners, Llc03-31-2021Sbi Int-finl27,011Increased97.850.44920,000.00128.8634.06Form 13
Armor Investment Advisors, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Harvest Group Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sterling Investment Advisors, Ltd.03-31-2021Etf506Maintained0.000.0117,000.0013.3333.60Form 13
Sage Capital Advisors,llc03-31-2021Sbi Int-finl16,430Increased0.010.25559,000.0010.2634.02Form 13
Kovack Advisors, Inc.03-31-2021Etf41,229Increased42.880.181,404,000.0064.9834.05Form 13
D.b. Root & Company, Llc03-31-2021Sbi Int-finl25,596Increased10.950.34871,000.0028.0934.03Form 13
Claret Asset Management Corp03-31-2021Sbi Int-finl6,765Decreased-1.740.04230,000.0013.3034.00Form 13
Community Capital Management, Inc.03-31-2021Sbi Int-finl67,500Maintained0.000.0327,000.000.000.40Form 13
Retirement Group, Llc03-31-2021Sbi Int-finl2,113Decreased-8.210.0372,000.007.4634.07Form 13
Grant Street Asset Management, Inc.03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc03-31-2021Sbi Int-finl68,172Decreased-9.000.302,321,000.005.1234.05Form 13
Laurel Wealth Advisors Llc03-31-2021Sbi Int-finl78,145Decreased-1.540.642,661,000.0013.7234.05Form 13
Oxinas Partners Wealth Management Llc03-31-2021Sbi Int-finl29,355Increased22.380.641,000,000.0041.4434.07Form 13
Semmax Financial Advisors Inc.03-31-2021Sbi Int-finl32Maintained0.000.001,000.000.0031.25Form 13
Gyl Financial Synergies, Llc03-31-2021Sbi Int-finl15,710Increased9.980.29535,000.0027.0834.05Form 13
Lionsbridge Wealth Management Llc03-31-2021Sbi Int-finl42,448New!0.001.411,445,000.000.0034.04Form 13
Bank Of Marin03-31-2021Sbi Int-finl26,080Increased1.070.70888,000.0016.6968.48Form 13
Jsf Financial, Llc03-31-2021Sbi Int-finl7,576New!0.000.16258,000.000.0034.05Form 13
Lloyd Advisory Services, Llc.03-31-2021Sbi Int-finl734Maintained0.000.0125,000.0013.6434.06Form 13
Beaumont Capital Management, Llc03-31-2021Sbi Int-finl185,742Decreased-18.896.286,325,000.00-6.3134.05Form 13
Morris Retirement Advisors, Llc03-31-2021Sbi Int-finl5,941New!0.000.19202,000.000.0034.00Form 13
Greenhouse Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Constitution Capital Llc03-31-2021Sbi Int-finl14,630Increased2.810.33498,000.0018.5734.04Form 13
Commonwealth Equity Services, Llc03-31-2021Sbi Int-finl1,618,953Increased18.710.1655,125,000.0037.1234.05Form 13
Cowen And Company, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Atlantic Union Bankshares Corp03-31-2021Etf11,859Maintained0.000.04403,000.0015.1467.92Form 13
Commerce Bank03-31-2021Sbi Int-finl129,669Increased8.210.034,415,000.0025.0068.10Form 13
Natixis Advisors, L.p.03-31-2021Com12,667New!0.000.00431,000.000.0034.03Form 13
Wade G W & Inc03-31-2021Sbi Int-finl96,649Increased34.100.183,291,000.0054.8734.05Form 13
Jmg Financial Group, Ltd.03-31-2021Com6,765New!0.000.01230,000.000.0034.00Form 13
Levin Capital Strategies, L.p.03-31-2021Sbi Int-finl14,700Increased15.750.05501,000.0033.9634.08Form 13
Horrell Capital Management, Inc.03-31-2021Sbi Int-finl5,305Increased71.240.07181,000.0098.9034.12Form 13
Capital Investment Counsel, Inc03-31-2021Sbi Int-finl850Maintained0.000.0129,000.0016.0034.12Form 13
Sterneck Capital Management, Llc03-31-2021Sbi Int-finl25,149Maintained0.000.60856,000.0015.5234.04Form 13
Avidian Wealth Solutions, Llc03-31-2021Sbi Int-finl197,090Increased1664.930.576,711,000.001,939.8234.05Form 13
Endurance Wealth Management, Inc.03-31-2021Etf42,888Increased5.310.171,460,000.0021.5764.05Form 13
Donaldson Capital Management, Llc03-31-2021Sbi Int-finl15,610New!0.000.03532,000.000.0034.08Form 13
Camarda Financial Advisors, Llc03-31-2021Sbi Int-finl184,513Decreased-0.274.496,283,000.0015.2034.05Form 13
Adviser Investments Llc03-31-2021Sbi Int-finl8,039New!0.000.02274,000.000.0034.08Form 13
Girard Partners Ltd.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Prio Wealth Limited Partnership03-31-2021Sbi Int-finl209,186Increased232.810.267,123,000.00284.4034.05Form 13
Charter Trust Co03-31-2021Sbi Int-finl486,556Increased17.801.6116,567,000.0036.0634.05Form 13
Investment Partners, Ltd.03-31-2021Sbi Int-finl9,609New!0.000.16327,000.000.0034.03Form 13
Texas Capital Bancshares Inc/tx03-31-2021Mutual Fund/sto47,900New!0.001.311,631,000.000.0034.05Form 13
Marco Investment Management Llc03-31-2021Sbi Int-finl29,792Increased0.010.131,014,000.0015.4934.04Form 13
Alliancebernstein L.p.03-31-2021Sbi Int-finl752,878Increased1723.390.0125,635,000.002,006.4134.05Form 13
First National Trust Co03-31-2021Sbi Int-finl28,254Decreased-0.490.06962,000.0014.9334.05Form 13
Scotia Capital Inc.03-31-2021Sbi Int-finl153,472Increased7.520.045,226,000.0024.1934.05Form 13
Meitav Dash Investments Ltd03-31-2021Sbi Int-finl2,533,185Increased38.412.4186,261,000.0059.9134.05Form 13
Greenwich Wealth Management Llc03-31-2021Sbi Int-finl72,968Increased11.690.202,485,000.0029.0234.06Form 13
Grace Capital03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hourglass Capital, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp03-31-2021Etf227,843Decreased-20.000.257,758,000.00-7.6134.05Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Sbi Int-finl8,495New!0.000.02289,000.000.0034.02Form 13
Edgestream Partners, L.p.03-31-2021Sbi Int-finl14,709New!0.000.03501,000.000.0034.06Form 13
Dt Investment Partners, Llc03-31-2021Sbi Int-finl31,495Maintained0.000.151,072,000.0015.5234.04Form 13
Prospera Financial Services Inc03-31-2021Sbi Int-finl77,282Decreased-34.580.162,632,000.00-24.4334.06Form 13
Goelzer Investment Management, Inc.03-31-2021Sbi Int-finl18,622Increased1.970.06634,000.0017.8434.05Form 13
Estate Counselors, Llc03-31-2021Sbi Int-finl92,740Increased834.880.463,158,000.00981.5134.05Form 13
Investment House Llc03-31-2021Sbi Int-inds19,490New!0.000.05664,000.000.0034.07Form 13
Exencial Wealth Advisors, Llc03-31-2021Sbi Int-finl6,195Maintained0.000.01211,000.000.0034.06Form 13
Family Firm, Inc.03-31-2021Sbi Int-finl8,975Decreased-7.790.09306,000.001.6634.09Form 13
Fagan Associates, Inc.03-31-2021Sbi Int-finl21,220Increased10.260.17723,000.0027.5134.07Form 13
Koshinski Asset Management, Inc.03-31-2021Sbi Int-finl68,560Increased333.100.252,334,000.00399.7934.04Form 13
Usa Financial Portformulas Corp03-31-2021Sbi Int-finl4,161Decreased-30.890.12142,000.00-19.7734.13Form 13
Analyst Ims Investment Management Services Ltd.03-31-2021Sbi Int-finl9,112New!0.000.04310,000.000.0034.02Form 13
Bigsur Wealth Management Llc03-31-2021Sbi Int-finl96,040Maintained0.001.683,270,000.0015.5134.05Form 13
Aptus Capital Advisors, Llc03-31-2021Sbi Int-finl5,375Increased85.660.01183,000.00115.2934.05Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com89,847Increased0.180.073,059,000.0015.7034.05Form 13
Institutional & Family Asset Management, Llc03-31-2021Sbi Int-finl2,187Increased1358.000.0174,000.001,750.0033.84Form 13
Simmons Bank03-31-2021Common Stock80,649Decreased-0.780.212,746,000.0014.6167.62Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds9,670Increased0.020.10329,000.0015.4434.02Form 13
Wp Advisors, Llc03-31-2021Sbi Int-finl80,256Decreased-7.711.182,733,000.006.5934.05Form 13
Blueshift Asset Management, Llc03-31-2021Sbi Int-finl23,193New!0.000.08790,000.000.0034.06Form 13
Larson Financial Group Llc03-31-2021Sbi Int-finl642Maintained0.000.0122,000.0015.7934.27Form 13
Altium Wealth Management Llc03-31-2021Sbi Int-finl26,491Increased88.860.07902,000.00117.8734.05Form 13
Aj Wealth Strategies, Llc03-31-2021Sbi Int-finl21,489Increased27.590.05732,000.0047.2834.06Form 13
Dougherty Wealth Advisers Llc03-31-2021Etf800Maintained0.000.0427,000.0012.5033.75Form 13
Brandywine Oak Private Wealth Llc03-31-2021Sbi Int-finl389,071Increased22.861.9513,247,000.0041.9134.05Form 13
Allred Capital Management, Llc03-31-2021Sbi Int-finl15,057Decreased-0.980.23512,886,000.00114,639.6034,062.96Form 13
Salomon & Ludwin, Llc03-31-2021Etf271,607Decreased-1.540.279,248,000.0013.7234.05Form 13
Grandview Asset Management Llc03-31-2021Sbi Int-finl320Decreased-88.820.087,000.00-92.7821.88Form 13
Rda Financial Network03-31-2021Sbi Int-finl28,610Increased3.830.42974,000.0019.9534.04Form 13
Avion Wealth03-31-2021Sbi Int-finl6,037Maintained0.000.07206,000.0015.7334.12Form 13
Bell Bank03-31-2021Sbi Int-finl1,330,971Increased53.316.5245,320,000.0077.0734.05Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com2,298Decreased-11.550.0078,000.001.3033.94Form 13
Boston Financial Mangement Llc03-31-2021Sbi Int-finl10,019Decreased-17.640.01341,000.00-5.0134.04Form 13
Cibc World Markets Corp03-31-2021Com440,085New!0.000.0914,985,000.000.0034.05Form 13
D.a. Davidson & Co.03-31-2021Sbi Int-finl76,798Increased9.340.032,615,000.0026.3334.05Form 13
Keybank National Association/oh03-31-2021Sbi Int-f65,862Decreased-3.070.012,243,000.0011.9834.06Form 13
Webster Bank, N. A.03-31-2021Sbi Int-finl146,160Increased2021.030.564,977,000.002,363.86102.62Form 13
Harvey Capital Management Inc03-31-2021Sbi Int-finl12,940New!0.000.16440,000.000.0034.00Form 13
Trust Co Of Virginia /va03-31-2021Sbi Int-finl134,128Decreased-1.970.534,567,000.0013.2468.10Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund2,598,422Increased115.829.99319,983,002,000.00103.45180,499,050.00Form 13
Tiff Advisory Services Inc03-31-2021Sbi Int-finl2,401,776Decreased-5.469.9981,780,000.009.1934.05Form 13
Brighton Jones Llc03-31-2021Sbi Int-finl17,590Decreased-0.050.04599,000.0015.4134.05Form 13
Blackrock Inc.03-31-2021Sbi Int-finl6,080,674Decreased-19.570.00207,047,000.00-7.10267.86Form 13
Mariner, Llc03-31-2021Sbi Int-finl132,389Increased0.550.034,508,000.0016.1334.05Form 13
Alps Advisors Inc03-31-2021Sbi Int-finl504,412Decreased-5.710.1717,175,000.008.9034.05Form 13
Choate Investment Advisors03-31-2021Sbi Int-finl14,801Increased47.570.03504,000.0070.2734.05Form 13
Mai Capital Management03-31-2021Ee58,513Increased17.340.041,992,000.0035.5134.04Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Condor Capital Management03-31-2021Sbi Int-finl29,929Increased21.180.121,019,000.0039.9734.05Form 13
Nottingham Advisors, Inc.03-31-2021Sbi Int-finl13,760Decreased-9.130.05469,000.005.1634.08Form 13
Ami Investment Management Inc03-31-2021Sbi Int-finl133,285Increased1.001.904,538,000.0016.6334.05Form 13
Pettyjohn, Wood & White, Inc03-31-2021Sbi Int-finl7,430New!0.000.06253,000.000.0034.05Form 13
Oxford Financial Group Ltd03-31-2021Sbi Int-finl16,235Maintained0.000.08553,000.0015.4534.06Form 13
Ntv Asset Management Llc03-31-2021Sbi Int-finl154,975Increased7.430.985,277,000.0024.0834.05Form 13
Exchange Capital Management, Inc.03-31-2021Sbi Int-finl8,007Decreased-16.130.06273,000.00-2.8534.10Form 13
Coastline Trust Co03-31-2021Other61,600Increased0.940.272,098,000.0016.6268.13Form 13
Gsa Capital Partners Llp03-31-2021Sbi Int-finl30,000Decreased-44.330.171,022,000.00-35.6834.07Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap123,013Increased27.139.994,188,605,000.0046.8434,050.10Form 13
Parkside Financial Bank & Trust03-31-2021Sbi Int-finl2,530Increased8.030.0386,000.0024.6433.99Form 13
Hightower Advisors, Llc03-31-2021Sbi Int-finl2,311,277Increased22.830.2578,694,000.0041.8334.05Form 13
Td Capital Management Llc03-31-2021Sbi Int-finl400Maintained0.000.0014,000.0016.6735.00Form 13
Wespac Advisors, Llc03-31-2021Sbi Int-finl8,437New!0.000.21287,000.000.0034.02Form 13
Nelson Capital Management, Llc03-31-2021Sbi Int-finl39,672Decreased-6.320.291,351,000.008.2534.05Form 13
Wharton Business Group, Llc03-31-2021Sbi Int-finl91,128Increased40.590.243,103,000.0062.3834.05Form 13
Barometer Capital Management Inc.03-31-2021Etp47,320New!0.000.271,611,246,000.000.0034,050.00Form 13
Callan Capital, Llc03-31-2021Sbi Int-finl151,697Increased1.220.945,165,000.0016.9134.05Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Sbi Int-finl42,659Decreased-8.870.011,453,000.005.2934.06Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Sbi Int-finl24,947Decreased-2.100.36849,000.0013.0534.03Form 13
Advisory Alpha, Llc03-31-2021Sbi Int-finl262,022Maintained0.001.558,922,000.000.0034.05Form 13
Naples Global Advisors, Llc03-31-2021Sbi Int-finl21,377Maintained0.000.11728,000.0015.5634.06Form 13
Balentine Llc03-31-2021Sbi Int-finl170Maintained0.000.006,000.0020.0035.29Form 13
Loudon Investment Management, Llc03-31-2021Com21,668New!0.000.53738,000.000.0034.06Form 13
Verity Asset Management, Inc.03-31-2021Sbi Int-finl23,964New!0.000.49816,000.000.0034.05Form 13
Pictet North America Advisors Sa03-31-2021Sbi Int-finl30,000Maintained0.000.121,022,000.0015.6134.07Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Sbi Int-finl7,100Increased2.900.01242,000.0019.2134.08Form 13
Arete Wealth Advisors, Llc03-31-2021Sbi Int-finl47,915Increased422.520.211,631,000.00506.3234.04Form 13
Anfield Capital Management, Llc03-31-2021Sbi Int-finl300,575New!0.004.0910,234,000.000.0034.05Form 13
Dakota Wealth Management03-31-2021Sbi Int-finl123,448New!0.000.554,203,000.000.0034.05Form 13
D L Carlson Investment Group Inc03-31-2021Com30,349Increased26.680.191,033,000.0046.3234.04Form 13
Stevens Capital Management Lp03-31-2021Sbi Int-finl195,354Increased1598.733.666,652,000.001,862.2434.05Form 13
Strategic Point Investment Advisors, Llc03-31-2021Sbi Int-finl594,776Increased81.605.3620,252,000.00110.8334.05Form 13
Essex Financial Services, Inc.03-31-2021Etf22,100Increased54.980.13752,000.0079.0534.03Form 13
Cim, Llc03-31-2021Sbi Int-finl254,538Increased10.341.729,609,000.0034.8437.75Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Sbi Int-finl100,431Decreased-0.050.343,420,000.0015.46101.92Form 13
Novare Capital Management Llc03-31-2021Sbi Int-finl14,005Decreased-47.160.06477,000.00-49.7434.06Form 13
Amg National Trust Bank03-31-2021Sbi Int-finl180,586Decreased-11.940.216,149,000.001.7234.05Form 13
Cibc World Markets Inc.03-31-2021Sbi Int-finl3,669,083Increased76.400.36124,932,000.00103.7434.05Form 13
Aspiriant, Llc03-31-2021Sbi Int-finl396,741Increased0.150.8613,509,000.0015.6734.05Form 13
Fiera Capital Corp03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc03-31-2021Sbi Int-finl21,690Decreased-0.510.04739,000.0014.9334.07Form 13
Banque Pictet & Cie Sa03-31-2021Sbi Int-finl162,580Decreased-4.010.075,536,000.0010.8834.05Form 13
Atria Investments Llc03-31-2021Sbi Int-finl469,060Increased46.590.3515,972,000.0069.3234.05Form 13
Moneda S.a. Administradora General De Fondos03-31-2021Sbi Int-finl66,360Decreased-2.541.252,260,000.0012.6134.06Form 13
Samalin Investment Counsel, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Etf3,739Increased0.460.00127,000.0015.4533.97Form 13
Aveo Capital Partners, Llc03-31-2021Sbi Int-finl86,992Increased147.680.752,962,000.00186.1834.05Form 13
W.g. Shaheen & Associates Dba Whitney & Co03-31-2021Sbi Int-finl8,360Decreased-1.940.05285,000.0011.7634.09Form 13
Vontobel Holding Ltd.03-31-2021Sbi Int-finl429,284Increased18.130.1114,618,000.0036.4668.11Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock18,711Increased10.350.09636,000.0027.45101.86Form 13
Swan Global Investments, Llc03-31-2021Xlf3,978,999Decreased-14.473.58135,485,000.00-1.2234.05Form 13
Waldron Private Wealth Llc03-31-2021Com91,092Increased0.170.223,101,000.0015.7134.04Form 13
Covenant Multifamily Offices, Llc03-31-2021Sbi Int-finl233,344Increased330.601.627,945,000.00397.1834.05Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf2,344Increased16.910.0179,000.0033.9033.70Form 13
Boston Private Wealth Llc03-31-2021Etf48,786Decreased-24.210.021,661,000.00-12.4468.46Form 13
Northrock Partners, Llc03-31-2021Sbi Int-finl12,126Decreased-2.030.04413,000.0013.1534.06Form 13
Allsquare Wealth Management Llc03-31-2021Etf1,617Increased95.050.0355,000.00129.1734.01Form 13
Wealthplan Partners, Llc03-31-2021Sbi Int-finl95,761Increased3.240.273,517,000.0022.8074.70Form 13
Pointe Capital Management Llc03-31-2021Etf7,017Decreased-14.800.01239,000.00-1.6534.06Form 13
River Wealth Advisors Llc03-31-2021Sbi Int-finl15,077Increased0.920.10513,000.0016.5934.03Form 13
Kestra Private Wealth Services, Llc03-31-2021Sbi Int-finl57,934Decreased-5.390.141,973,000,000.0010.6634,055.99Form 13
Bergankdv Wealth Management, Llc03-31-2021Sbi Int-finl2,000Maintained0.000.0168,000.0015.2534.00Form 13
Jacobi Capital Management Llc03-31-2021Sbi Int-finl21,857Increased6.860.11744,000.0023.3834.04Form 13
Tamar Securities, Llc03-31-2021Sbi Int-finl229,309Increased24.723.027,808,000.0044.0634.05Form 13
Aua Capital Management, Llc03-31-2021Sbi Int-finl4,596Maintained0.000.10156,000.0015.5633.94Form 13
Verdence Capital Advisors Llc03-31-2021Sbi Int-finl11,871Increased2.650.07404,000.0018.4834.03Form 13
Berman Capital Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Keystone Financial Group03-31-2021Mf Closed And Mf Open60,965Increased12.020.402,076,000.0029.4334.05Form 13
Poehling Capital Management, Llc03-31-2021Sbi Int-finl88,413Increased4.811.053,010,000.0021.0334.04Form 13
Harborview Advisors, Llc03-31-2021Sbi Int-finl16,860Increased19.070.35574,000.0037.6534.05Form 13
Rice Partnership, Llc03-31-2021Sbi Int-finl2,626Maintained0.000.0389,000.0015.5833.89Form 13
Rockefeller Capital Management L.p.03-31-2021Sbi Int-finl998,112Increased33.210.2333,984,000.0053.8667.89Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/sto5,210Increased3.370.14177,000.0018.7933.97Form 13
Signet Investment Advisory Group, Inc.03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Etf22,683Decreased-4.220.23772,000.0010.6034.03Form 13
Trinitypoint Wealth, Llc03-31-2021Sbi Int-finl124,107Increased3.240.984,226,000.0017.6534.05Form 13
Van Leeuwen & Company, Llc03-31-2021Sbi Int-finl27,310Maintained0.000.61930,000.0015.5334.05Form 13
Psi Advisors, Llc03-31-2021Sbi Int-finl9,814Decreased-0.520.20334,000.0015.1734.03Form 13
Marcum Wealth, Llc03-31-2021Sbi Int-finl31,145New!0.000.171,060,000.000.0034.03Form 13
Banque Cantonale Vaudoise03-31-2021Sbi Int-finl23,752Increased439.820.04809,000.00522.3134.06Form 13
Kinloch Capital, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Sbi Int-finl28,330Decreased-41.130.02965,000.00-32.0468.12Form 13
Journey Advisory Group, Llc03-31-2021Sbi Int-finl10,275Decreased-0.920.12350,000.0014.3834.06Form 13
Mma Asset Management Llc03-31-2021Sbi Int-finl39,698Increased24.531.171,352,000.0043.8334.06Form 13
Peak Financial Advisors Llc03-31-2021Sbi Int-finl44,192New!0.000.001,505,000.000.0034.06Form 13
Lumature Wealth Partners, Llc03-31-2021Sbi Int-finl13,983Increased98.620.25476,000.00128.8534.04Form 13
First Horizon Corp03-31-2021Etf-equity41,379Increased3.560.001,408,000.0019.6334.03Form 13
Pittenger & Anderson Inc03-31-2021Sbi Int-finl2,075Maintained0.000.0071,000.0016.3934.22Form 13
Chilton Capital Management Llc03-31-2021Sbi Int-finl23,883Increased1.160.05813,000.0016.8134.04Form 13
Pin Oak Investment Advisors Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Steelhead Partners Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
White Pine Capital Llc03-31-2021Com10,000Maintained0.000.11341,000.0015.5934.10Form 13
Prudential Financial Inc03-31-2021Sbi Int-finl15,768,489Increased16034.090.80536,916,000.0018,536.45102.11Form 13
Cypress Capital Management Llc03-31-2021Com22,044Decreased-5.610.10751,000.009.1634.07Form 13
Cibc Private Wealth Group, Llc03-31-2021Sbi Int-finl73,226Increased18.780.012,495,000.0037.3168.30Form 13
Linscomb & Williams, Inc.03-31-2021Com12,954Increased35.740.02441,000.0056.9434.04Form 13
Rmb Capital Management, Llc03-31-2021Sbi Int-finl43,976Increased136.250.061,497,000.00172.6834.04Form 13
Advisors Capital Management, Llc03-31-2021Sbi Int-finl29,978Increased17.590.041,020,000.0035.8234.02Form 13
Brinker Capital Investments, Llc03-31-2021Sbi Int-finl209,799Decreased-12.610.117,144,000.000.9534.05Form 13
Quantitative Advantage, Llc03-31-2021Sbi Int-finl83,317Increased9.230.552,837,000.0026.1434.05Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Sbi Int-finl7,556,300Maintained0.002.98257,292,000.0023.6334.05Form 13
Miller Investment Management, Lp03-31-2021Sbi Int-finl613,105Increased0.933.8620,876,000.0016.5834.05Form 13
Financial Engines Advisors L.l.c.03-31-2021Etp8,103Maintained0.000.00276,000.000.0034.06Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Sbi Int-finl82,420Decreased-2.830.342,806,000.0012.2034.05Form 13
Tctc Holdings, Llc03-31-2021Sbi Int-finl7,567Decreased-24.330.01258,000.00-12.2468.34Form 13
Pinnacle Advisory Group, Inc.03-31-2021Sbi Int-finl2,062,603Increased22.743.2370,232,000.0041.7634.05Form 13
Meristem Family Wealth, Llc03-31-2021Sbi Int-finl75,070Decreased-5.060.512,556,000.009.6534.05Form 13
Finemark National Bank & Trust03-31-2021Sbi Int-finl20,362Increased3.730.03693,000.0019.6934.03Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf22,043Increased14.240.00752,000.0061.0334.12Form 13
Pekin Hardy Strauss, Inc.03-31-2021Sbi Int-finl17,060New!0.000.09581,000.000.0034.06Form 13
Enterprise Financial Services Corp03-31-2021Other22,228Increased14.960.13757,000.0032.8168.10Form 13
Renaissance Technologies Llc03-31-2021Sbi Int-finl52,300Maintained0.000.001,781,000.000.0034.05Form 13
Wexford Capital Lp03-31-2021Sbi Int-finl435,723New!0.002.2214,836,000.000.0034.05Form 13
Bessemer Group Inc03-31-2021Fet3,746,703Maintained0.000.31127,575,000.000.0034.05Form 13
Federated Hermes, Inc.03-31-2021Sbi Int-finl44,000New!0.000.001,498,000.000.0034.05Form 13
Lcnb Corp03-31-2021Exchange Traded Fund9,950Decreased-2.930.18339,000.0012.2534.07Form 13
Mcmillion Capital Management Inc03-31-2021Etf10,269Increased51.840.20350,000.0075.8834.08Form 13
Bourgeon Capital Management Llc03-31-2021Sbi Int-finl17,771Decreased-4.050.13605,000.0010.8134.04Form 13
Kcm Investment Advisors Llc03-31-2021Sbi Int-finl476,816Increased10.360.7216,236,000.0027.4734.05Form 13
Wolverine Asset Management Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.03-31-2021Sbi Int-finl193,816Increased89.520.146,618,000.00119.4334.15Form 13
Sg Americas Securities, Llc03-31-2021Com479,932Increased0.860.0916,342,000.0016.5034.05Form 13
Altshuler Shaham Ltd03-31-2021Sbi Int-finl114,450Maintained0.000.043,897,000.000.0034.05Form 13
Clearbridge Investments, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc03-31-2021Com29,713Decreased-95.970.051,012,000.00-95.3434.06Form 13
Bank Of New York Mellon Corp03-31-2021Sbi280,895Maintained0.000.009,565,000.000.00102.16Form 13
Manchester Capital Management Llc03-31-2021Sbi Int-finl6,600Maintained0.000.03225,000.0015.3834.09Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf5,039Increased202.460.05172,000.00251.0234.13Form 13
Advisor Partners Llc03-31-2021Sbi Int-finl8,173Maintained0.000.02241,000.000.0029.49Form 13
Td Ameritrade Investment Management, Llc03-31-2021Sbi Int-finl3,228,298Maintained0.000.7195,170,000.000.0058.94Form 13
National Asset Management, Inc.03-31-2021Sbi Int-finl255,283Increased114.080.318,693,000.00147.2434.05Form 13
Neuberger Berman Group Llc03-31-2021Etf533,066Increased26.140.0216,417,000.0031.7864.75Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,799Decreased-34.490.0061,000.00-24.6933.91Form 13
Drw Securities, Llc03-31-2021Sbi Int-finl89,219Increased1042.520.123,038,000.001,220.8734.05Form 13
Tiedemann Advisors, Llc03-31-2021Sbi Int-finl5,991Maintained0.000.01204,000.000.0034.05Form 13
Botty Investors Llc03-31-2021Com3,250New!0.000.03111,000.000.0034.15Form 13
Sawtooth Solutions, Llc03-31-2021Sbi Int-finl23,081Decreased-94.820.17786,000.00-94.0234.05Form 13
Drexel Morgan & Co.03-31-2021Sbi Int-finl10,200Maintained0.000.09348,000.0015.6169.10Form 13
Kepos Capital Lp03-31-2021Financial Select Sector Spdr105,784Increased97.030.233,602,000.00127.5434.05Form 13
Axiom Investment Management Llc03-31-2021Sbi Int-finl52,598Maintained0.000.331,792,000.000.001,752.39Form 13
Stelac Advisory Services Llc03-31-2021Com10,659Decreased-8.770.10363,000.005.5234.06Form 13
Allianz Asset Management Gmbh03-31-2021Sbi Int-finl13,970New!0.000.00476,000.000.0034.07Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Sbi Int-finl4,350,000Decreased-32.590.37148,118,000.00-22.1434.05Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Sbi Int-finl2,549,000Increased29.310.3086,793,000.0049.3534.05Form 13
Alpine Global Management, Llc03-31-2021Sbi Int-finl8,029Decreased-73.230.03273,000.00-69.1234.00Form 13
Capital Advisors, Ltd. Llc03-31-2021Sbi Int-finl70,982Increased2.300.442,417,000.0018.1934.05Form 13
Gm Advisory Group, Inc.03-31-2021Sbi Int-finl1,328,505Increased42.745.4345,236,000.0064.8734.05Form 13
Northeast Financial Consultants Inc03-31-2021Sbi Int-finl17,143Maintained0.000.04584,000.0015.6434.07Form 13
Select Asset Management & Trust03-31-2021Etf18,360Decreased-0.640.42625,000.0014.6834.04Form 13
Mcf Advisors Llc03-31-2021Sbi Int-finl12,618Maintained0.000.05430,000.0015.5934.08Form 13
William Blair Investment Management, Llc03-31-2021Sbi Int-finl304,660New!0.000.0310,374,000.000.0034.05Form 13
Baird Financial Group, Inc.03-31-2021Common589,804Increased12.850.0620,083,000.0030.3468.30Form 13
Lido Advisors, Llc03-31-2021Sbi Int-finl725,957Increased515.970.7224,719,000.00611.5434.05Form 13
Cavalier Investments, Llc03-31-2021Com126,913Increased5.491.884,321,000.0021.8234.05Form 13
Capital Asset Advisory Services Llc03-31-2021Sbi Int-finl12,334Increased9.910.06420,000.0026.8934.05Form 13
Rokos Capital Management Llp03-31-2021Sbi Int-finl19,328,953New!0.009.82658,924,000.000.0034.09Form 13
Zions Bancorporation, N.a.03-31-2021Com1,387Maintained0.000.0147,000.0014.6333.89Form 13
Kalos Management, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Advisory, Llc03-31-2021Sbi Int-finl14,457Increased0.080.09492,000.0015.4934.03Form 13
Advisor Group Holdings, Inc.03-31-2021Sbi Int-finl1,767,647Increased41.470.1460,256,000.0063.58340.90Form 13
Cabana Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Sbi Int-finl139,364Increased70.090.324,745,000.0096.4834.05Form 13
Ambassador Advisors, Llc03-31-2021Sbi Int-finl2,285Maintained0.000.0278,000.0016.4234.14Form 13
Gentrust, Llc03-31-2021Sbi Int-finl113,322Maintained0.000.03335,000.000.0035.45Form 13
Abbrea Capital, Llc03-31-2021Etf28,326Increased0.270.16965,000.0015.8534.07Form 13
Hcr Wealth Advisors03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Main Management Etf Advisors, Llc03-31-2021Com2,821,500Increased21.789.9996,072,000.0040.6634.05Form 13
Abbot Financial Management, Inc.03-31-2021Sbi Int-finl73,298Increased0.481.132,496,000.0016.0934.05Form 13
Truxt Investmentos Ltda.03-31-2021Sbi Int-finl2,875,000New!0.006.8197,894,000.000.0034.05Form 13
Solstein Capital, Llc03-31-2021Sbi Int-finl12,185New!0.000.56415,000.000.0034.06Form 13
Avitas Wealth Management Llc03-31-2021Sbi Int-finl17,110Decreased-22.030.11583,000.00-9.8934.07Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open1,474,099Increased859.042.0650,193,000.001,007.7734.05Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Sbi Int-finl24,728Increased25.860.32842,000.0045.4234.05Form 13
Windsor Creek Advisors, Llc03-31-2021Sbi Int-finl131,631Increased72.291.184,482,000.0098.9368.10Form 13
Edge Capital Group, Llc03-31-2021Sbi Int-finl13,256Decreased-0.650.04451,000.0014.7634.02Form 13
Frisch Financial Group, Inc.03-31-2021Sbi Int-finl364,160Increased1.914.1712,400,000.0017.7334.05Form 13
American Financial Advisors, Llc03-31-2021Sbi Int-finl20,261Increased3.630.10690,000.0019.7934.06Form 13
Prestige Wealth Management Group Llc03-31-2021Sbi Int-finl35,452Decreased-38.520.331,207,000.00-29.0034.05Form 13
Nexwave Capital Partners Llc03-31-2021Sbi Int-finl11,047Increased22.110.47376,000.0040.8234.04Form 13
Evoke Wealth, Llc03-31-2021Etf23,624Increased17.580.04804,000.0035.8134.03Form 13
Kirkoswald Asset Management Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Cascadia Advisory Services, Llc03-31-2021Sbi Int-finl80,788Maintained0.000.612,751,000.000.0034.05Form 13
Indie Asset Partners, Llc03-31-2021Sbi Int-finl8,891Decreased-29.530.34303,000.00-18.5534.08Form 13
Keebeck Wealth Management, Llc03-31-2021Sbi Int-finl27,323Decreased-20.720.14930,000.00-8.4634.04Form 13
Rmr Wealth Builders03-31-2021Sbi Int-finl34,141Increased89.310.301,163,000.00118.6134.06Form 13
Concord Wealth Partners03-31-2021Sbi Int-finl2,618Increased3390.670.0389,000.004,350.0034.00Form 13
Hexagon Capital Partners Llc03-31-2021Etf15,486Decreased-8.230.14527,000.006.0434.03Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf328,794Increased17.072.7311,195,000.0035.2134.05Form 13
Wealth Advisory Solutions, Llc03-31-2021Sbi Int-finl59,807Decreased-14.190.572,000.00-99.900.03Form 13
Golden State Equity Partners03-31-2021Sbi Int-finl23,352Decreased-7.490.45795,000.006.8534.04Form 13
3d/l Capital Management, Llc03-31-2021Sbi Int-finl24,175Increased11.510.21823,000.0082,200.0034.04Form 13
Newedge Wealth, Llc03-31-2021Sbi Int-finl27,682New!0.000.09943,000.000.0034.07Form 13
Barclays Plc03-31-2021Opt32,280,350Decreased-32.850.581,099,145,000.00-22.44272.44Form 13
Franklin Resources Inc03-31-2021Sbi Int-finl31,731Increased5.880.001,080,000.0022.31102.34Form 13
Wells Fargo & Company/mn03-31-2021Sbi Int-finl59,436,337Increased247.130.452,023,808,000.00426.97272.36Form 13
Ars Investment Partners, Llc03-31-2021Sbi Int-finl288,853Increased66.281.149,835,000.0092.0534.05Form 13
Resources Management Corp /ct/ /adv03-31-2021Equity Etf7,673Decreased-1.290.04261,000.0013.9734.02Form 13
Bailard, Inc.03-31-2021Sbi Int-finl209,030Decreased-3.290.267,117,000.0011.6934.05Form 13
Proequities, Inc.03-31-2021Sbi Int-finl39,243Increased32.710.091,336,000.0095.3234.04Form 13
Citigroup Inc03-31-2021Sbi Int-finl31,243,598Increased8.230.681,063,846,000.0025.01272.45Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Etp241,679Decreased-35.560.168,233,000.00-25.5334.07Form 13
Blair William & Co/il03-31-2021Sbi Int-finl308,887Increased46.100.0410,518,000.0068.7534.05Form 13
Alerus Financial Na03-31-2021Sbi Int-finl92,740Maintained0.000.333,158,000.000.0034.05Form 13
Bank Of Montreal /can/03-31-2021Sbi Int-finl5,364,576Increased32.610.12186,956,000.0048.98279.06Form 13
Deutsche Bank Ag\03-31-2021Sbi Int-finl1,413,028Increased73.210.0248,113,000.00100.05272.22Form 13
Martin & Co Inc /tn/03-31-2021Com97,095Decreased-3.200.833,306,000.0011.8034.05Form 13
Cibc Asset Management Inc03-31-2021Sbi Int-finl1,360,000Maintained0.000.2046,308,000.000.0034.05Form 13
Dimension Capital Management Llc03-31-2021Sbi Int-finl149,055Increased753.551.195,075,000.00885.4434.05Form 13
Peapack Gladstone Financial Corp03-31-2021Sbi Int-finl108,856Increased0.070.093,706,000.0015.6068.07Form 13
Nomura Asset Management Co Ltd03-31-2021Sbi Int-finl13,065New!0.000.00444,000.000.0064.01Form 13
Ameritas Investment Partners, Inc.03-31-2021Com109,470Increased7346.940.143,727,000.008,567.4468.06Form 13
Td Asset Management Inc03-31-2021Sbi Int-finl1,670,000Decreased-2.050.0656,864,000.0013.1334.05Form 13
Vaughan David Investments Llc/il03-31-2021Com104,644Decreased-1.810.113,563,000.0013.4034.05Form 13
Asset Management One Co., Ltd.03-31-2021Sbi Int-finl157,280Decreased-15.690.025,355,000.00-0.9834.05Form 13
Cambridge Trust Co03-31-2021Common Stock53,573Decreased-19.780.071,824,000.00-7.3634.05Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Etf11,330New!0.000.02386,000.000.0034.07Form 13
Raymond James & Associates03-31-2021Sbi Int-finl7,336,618Increased13.910.25246,234,000.0032.0143.79Form 13
Jefferies Group Llc03-31-2021Sbi Int-finl5,232,926Increased144.461.56178,181,000.00182.36102.15Form 13
Castleark Management Llc03-31-2021Sbi Int-finl1,234,280Increased35.741.5142,027,000.0056.7834.05Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf62,878Increased257.630.492,141,000.00313.3234.05Form 13
Moneta Group Investment Advisors Llc03-31-2021Sbi Int-finl15,947New!0.000.03543,000.000.0034.05Form 13
Logan Capital Management Inc03-31-2021Sbi Int-finl13New!0.000.000.000.000.00Form 13
Vestor Capital, Llc03-31-2021Etf845,736Increased49.023.2928,797,000.0072.1234.05Form 13
Ubs Oconnor Llc03-31-2021Com2,000,000Maintained0.009.99678,000,000.000.00339.00Form 13
Northern Oak Wealth Management Inc03-31-2021Sbi Int-finl2,900Decreased-2.130.0199,000.0013.7934.14Form 13
Flputnam Investment Management Co03-31-2021Com7,295Decreased-0.550.01248,000.0014.8134.00Form 13
Northwestern Mutual Wealth Management Co03-31-2021Sbi Int-finl43,307Increased3.820.001,476,000.0020.0034.08Form 13
Agf Investments Inc.03-31-2021Etf2,522,953Decreased-6.500.6885,907,000.008.0034.05Form 13
Greenwood Capital Associates Llc03-31-2021Amex Financial Index37,970Increased8.170.201,293,000.0024.9334.05Form 13
Westwood Holdings Group Inc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Sbi Int-fin3,005,914Decreased-24.850.33102,351,000.00-13.1934.05Form 13
Wetherby Asset Management Inc03-31-2021Sbi Int-finl6,595Decreased-52.550.02225,000.00-44.9934.12Form 13
Capital Fund Management S.a.03-31-2021Sbi Int-finl137,800Decreased-62.699.994,692,090,000.00-56.9068,100.00Form 13
Equitable Holdings, Inc.03-31-2021Sbi Int-finl160,236Increased23.370.125,456,000.0042.4934.05Form 13
Assetmark, Inc03-31-2021Etf1,340,557Increased101.460.2445,646,000.00132.7034.05Form 13
Brown Advisory Inc03-31-2021Sbi Int-finl73,810Decreased-94.430.003,972,000.00-89.82171.01Form 13
Baldwin Investment Management, Llc03-31-2021Spdr Etf9,970Increased0.400.06339,000.0015.7034.00Form 13
People's United Financial, Inc.03-31-2021Sbi Int-finl67,320Increased0.070.052,292,000.0015.5834.05Form 13
Hbk Sorce Advisory Llc03-31-2021Sbi Int-finl19,068Decreased-2.220.04649,000.0012.8734.04Form 13
Kings Point Capital Management03-31-2021Etf6,172New!0.000.02210,000.000.0034.02Form 13
Brown Advisory Securities, Llc03-31-2021Sbi Int-finl13,212Increased8.390.08450,000.0025.3534.06Form 13
First Republic Investment Management, Inc.03-31-2021Sbi Int-finl1,872,150Increased17.050.2163,747,000.0035.1934.05Form 13
Cadian Capital Management, Lp03-31-2021Sbi Int-finl470,000New!0.000.5916,004,000.000.0034.05Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Sbi Int-finl309,336Increased1586.950.5710,533,000.001,846.9534.05Form 13
Ancora Advisors, Llc03-31-2021Indx Fd4,848Decreased-91.730.00165,000.00-90.4567.79Form 13
Benjamin Edwards Inc03-31-2021Sbi Int-finl14,214Increased215.520.37484,000.00263.9134.05Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Sbi Int-finl2,801,358Increased2.950.2295,386,000.0018.9034.05Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund434,633Increased12.310.0814,799,000.0029.7134.05Form 13
Agf Investments Llc03-31-2021Etf2,523,413Decreased-6.899.9985,922,000.007.5534.05Form 13
Rock Creek Group, Lp03-31-2021Sbi Int-finl447New!0.000.0015,000.000.0033.56Form 13
Hap Trading, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Pointstate Capital Lp03-31-2021Sbi Int-finl10,000,000New!0.006.74340,500,000.000.0034.05Form 13
Pathstone Family Office, Llc03-31-2021Sbi Int-finl294,643Decreased-0.280.3410,033,000.0015.1934.05Form 13
Brevan Howard Capital Management Lp03-31-2021Sbi Int-finl10,000New!0.005.0034,040,000.000.003,404.00Form 13
Hall Kathryn A.03-31-2021Sbi Int-finl12,214Maintained0.000.14416,000.0015.5634.06Form 13
Highlander Capital Management, Llc03-31-2021Equities516Maintained0.000.0118,000.0020.0034.88Form 13
Parallax Volatility Advisers, L.p.03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Sbi Int-finl84,980Increased4.780.072,894,000.0021.0434.06Form 13
Pinebridge Investments, L.p.03-31-2021Com14,900New!0.000.01507,000.000.0034.03Form 13
J.safra Asset Management Corp03-31-2021Sbi Int-finl39,939Increased569.110.001,360,000.00672.7334.05Form 13
Mawer Investment Management Ltd.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Windsor Capital Management, Llc03-31-2021Sbi Int-finl50,552Decreased-6.080.601,721,000.008.5134.04Form 13
Capula Management Ltd03-31-2021Sbi Int-finl1,240,812Increased377.050.8242,249,000.00450.98204.12Form 13
Hoylecohen, Llc03-31-2021Sbi Int-finl24,219Increased11.100.08825,000.0028.3034.06Form 13
Eqis Capital Management, Inc.03-31-2021Sbi Int-finl78,825Decreased-54.010.212,684,000.00-46.8734.05Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Sbi Int-finl112,600New!0.001.043,834,000.000.0034.05Form 13
High Falls Advisors, Inc03-31-2021Sbi Int-finl25,393New!0.000.25865,000.000.0034.06Form 13
Personal Capital Advisors Corp03-31-2021Sbi Int-finl32,460Increased0.810.011,105,000.0016.4434.04Form 13
Rikoon Group, Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Main Management Llc03-31-2021Com1,267,859Increased1.024.8043,171,000.0016.6834.05Form 13
Lodge Hill Capital, Llc03-31-2021Sbi Int-finl500,000New!0.006.7017,025,000.000.0034.05Form 13
Sequoia Financial Advisors, Llc03-31-2021Sbi Int-finl75,408Increased4.700.112,568,000.0020.9634.05Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf2,102New!0.000.0172,000.000.0034.25Form 13
Muzinich & Co., Inc.03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Riverglades Family Offices Llc03-31-2021Sbi Int-finl45,695Decreased-7.271.271,556,000.007.0934.05Form 13
Sovarnum Capital L.p.03-31-2021Sbi Int-finl367,000Increased33.459.4212,496,000.0054.1434.05Form 13
Brick & Kyle, Associates03-31-2021Com30,456Increased0.430.581,044,000.0017.3034.28Form 13
Elgethun Capital Management03-31-2021Sbi Int-finl7,171Increased0.420.09244,000.0015.6434.03Form 13
Lavaca Capital Llc03-31-2021Sbi Int-finl6,957New!0.000.02237,000.000.0034.07Form 13
Turim 21 Investimentos Ltda.03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Ciovacco Capital Management Llc03-31-2021Sbi Int-finl156,142Increased928.474.335,333,000.001,093.0634.15Form 13
Proficio Capital Partners Llc03-31-2021Sbi Int-finl17,790New!0.000.08606,000.000.0034.06Form 13
Key Square Capital Management Llc03-31-2021Sbi Int-finl0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf82,564Decreased-30.370.432,812,000.00-19.5734.06Form 13
Horan Securities, Inc.03-31-2021Etf1,747Increased0.460.0559,000.0015.6933.77Form 13
Elco Management Co., Llc03-31-2021Sbi Int-finl10,805Decreased-0.920.33368,000.0014.6434.06Form 13
Pier 88 Investment Partners Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Pier 88 Investment Partners Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Sbi Int-finl6,970Decreased-9.280.05237,000.004.8734.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Sbi Int-finl6,902Increased40.740.03235,000.0062.0734.05Form 13
Ferris Capital, Llc03-31-2021Sbi Int-finl126,533Increased44.261.074,308,000.0066.5934.05Form 13
Belpointe Asset Management Llc03-31-2021Sbi Int-finl70,897Increased57.430.212,415,000.0081.8534.06Form 13
Steward Partners Investment Advisory, Llc03-31-2021Sbi Int-finl275,557Increased112.949.999,382,727,000.00245,843.0434,050.04Form 13
Eldridge Investment Advisors, Inc.03-31-2021Etf8,115New!0.000.11276,000.000.0034.01Form 13
Qube Research & Technologies Ltd03-31-2021Sbi Int-finl41,939Maintained0.000.021,428,000.000.0034.05Form 13
Nikulski Financial, Inc.03-31-2021Sbi Int-finl20,324Decreased-1.100.35692,000.0014.1934.05Form 13
Banco De Sabadell, S.a03-31-2021Sbi Int-finl13,000Maintained0.000.05444,000.0016.8434.15Form 13
Acorn Wealth Advisors, Llc03-31-2021Sbi Int-finl9,125Increased0.300.22311,000.0016.0434.08Form 13
Altman Advisors, Inc.03-31-2021Sbi Int-finl73,701New!0.001.622,504,000.000.0033.98Form 13
Peak6 Investments Llc03-31-2021Sbi Int-finl5,812,600Increased167.820.48197,919,000.00209.3468.10Form 13
Acima Private Wealth, Llc03-31-2021Etf94,607Maintained0.001.583,221,000.0015.4934.05Form 13
Johns Hopkins University03-31-2021Sbi Int-finl1,525,644New!0.009.9951,948,000.000.0034.05Form 13
Apexium Financial, Lp03-31-2021Sbi Int-finl13,866Maintained0.000.35472,000.0015.4034.04Form 13
Hoover Financial Advisors, Inc.03-31-2021Sbi Int-finl6,442Increased215.780.04239,000.00273.4437.10Form 13
Act Two Investors Llc03-31-2021Sbi Int-finl756,602Increased1.025.6825,762,000.0016.6834.05Form 13
Western Wealth Management, Llc03-31-2021Sbi Int-finl44,658Increased32.020.201,521,000.0052.5634.06Form 13
Golden State Wealth Management, Llc03-31-2021Mf Closed And Mf Open43,452Decreased-3.550.491,479,000.0011.3734.04Form 13
Mission Creek Capital Partners, Inc.03-31-2021Sbi Int-finl65,905Increased6.340.332,244,000.0022.8234.05Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Sbi Int-finl1,116Maintained0.000.0338,000.0015.1534.05Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Sbi Int-finl5,428Increased14.810.07185,000.0033.0934.08Form 13
Archer Investment Corp03-31-2021Etf768Maintained0.000.0126,150,000.0015.5034,049.48Form 13
Berry Street Capital Management Llp03-31-2021Exchange Traded Fund0Liquidated!-100.000.000.000.000.00Form 13
Signature Wealth Management Partners, Llc03-31-2021Sbi Int-finl16,094Increased1.900.53548,000.0017.6034.05Form 13
Founders Financial Alliance, Llc03-31-2021Sbi Int-finl22,252Increased3.960.37804,000.0027.011,857.75Form 13
Tcg Advisory Services, Llc03-31-2021Sbi Int-finl30,000New!0.000.0118,000.000.000.60Form 13
Altus Wealth Group Llc03-31-2021Sbi Int-finl1,944Maintained0.000.0771,000.0024.5636.52Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded25,412Increased22.760.15865,000.0041.8034.04Form 13
Sax Wealth Advisors, Llc03-31-2021Sbi Int-finl28,267New!0.000.35962,000.000.0034.03Form 13
Continuum Advisory, Llc03-31-2021Sbi Int-finl11,452New!0.000.17403,000.000.0035.19Form 13
Bard Financial Services, Inc.03-31-2021Com119,300Maintained0.000.394,062,000.0015.5034.05Form 13
Optiver Holding B.v.03-31-2021Sbi Int-finl142,600New!0.000.014,856,000.000.0034.05Form 13
Smith, Moore & Co.03-31-2021Sbi Int-finl11,547Increased15.040.06393,000.0032.7734.03Form 13
Lowe Brockenbrough & Co Inc03-31-2021Sbi Int-finl55,133Increased2.100.181,877,000.0017.9034.04Form 13
Fmr Llc03-31-2021Sbi Int-finl5,852,888Decreased-13.120.02199,291,000.000.3534.05Form 13
Fil Ltd03-31-2021Sbi Int-finl103,298Decreased-32.860.003,517,000.00-22.4634.05Form 13
Mml Investors Services, Llc03-31-2021Sbi Int-finl503,484Increased13.140.1617,144,000.0030.6834.05Form 13
Bank Of America Corp /de/03-31-2021Sbi Int-fi90,966,356Increased13.750.333,097,403,000.0031.38408.64Form 13
Stifel Financial Corp03-31-2021Sbi Int-finl2,033,668Increased14.330.1169,247,000.0032.05170.23Form 13
First Manhattan Co03-31-2021Sbi Int-finl266New!0.000.009,000.000.0033.83Form 13
Stephens Inc /ar/03-31-2021Sbi Int-finl118,982Increased2.830.074,051,000.0018.7634.05Form 13
Vaughan And Company Securities, Inc.03-31-2021Select Sector Spdrtr Financial0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Mutual Funds298,464Decreased-3.710.0910,163,000.0011.2234.05Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity50,569Increased3.880.031,722,000.0020.0034.05Form 13
Credit Suisse Ag/03-31-2021Sbi Int-finl7,414,079Decreased-46.990.13252,450,000.00-38.77272.81Form 13
Montag A & Associates Inc03-31-2021Sbi Int-finl44,894Increased27.450.091,529,000.0047.3034.06Form 13
Clearstead Advisors, Llc03-31-2021Sbi Int-finl10,744Increased0.420.03366,000.0016.1934.07Form 13
Hsbc Holdings Plc03-31-2021Sbi Int-finl167,463Decreased-61.750.005,708,000.00-55.56102.28Form 13
Prudential Plc03-31-2021Financial Select Sector Spdr F12,190,789Decreased-58.092.88415,097,000.00-51.5968.10Form 13
Wolverine Trading, Llc03-31-2021Sbi Int-finl3,410,657Increased55.040.17117,020,000.0082.68102.93Form 13
Provida Pension Fund Administrator03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator03-31-2021Etfa0Liquidated!-100.000.000.000.000.00Form 13
Ontario Teachers Pension Plan Board03-31-2021Sbi Int-finl2,694,077New!0.001.0291,733,000.000.0034.05Form 13
Eagle Capital Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13