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NewIncreasedMaintainedDecreasedLiquidated
792969917664
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund9,780Increased4.940.07577,000.00-30.0659.00Form 13
Ferguson Shapiro Llc03-31-2021Sbi Int-inds69,441Increased2.334.396,836,000.0013.7698.44Form 13
First Financial Bank - Trust Division03-31-2021Etf-equity23,218Decreased-2.830.262,286,000.008.03195.23Form 13
Confluence Investment Management Llc03-31-2021Com40,869Increased4.129.994,024,000.0015.7798.46Form 13
Boltwood Capital Management03-31-2021Sbi Int-inds14,481Increased1.330.631,426,000.0012.7398.47Form 13
Advocacy Wealth Management Services, Llc03-31-2021Etf256Maintained0.000.0025,000.008.7097.66Form 13
Fulcrum Equity Management03-31-2021Sbi Int-inds14,509Increased360.020.561,428,000.00411.8398.42Form 13
Fulton Bank, N.a.03-31-2021Sbi Int-inds4,659Decreased-20.000.02459,000.00-11.0598.52Form 13
Carroll Financial Associates, Inc.03-31-2021Etf3,333Increased144.180.02328,000.00173.3398.41Form 13
Lowe Wealth Advisors, Llc03-31-2021Sbi Int-inds28,026Increased44385.711.392,759,000.0045,883.3398.44Form 13
Summit Financial Group, Inc.03-31-2021Sbi Int-inds4,723Increased0.320.20465,000.0011.51197.06Form 13
Churchill Management Corp03-31-2021Com1,928,913Increased71.133.12189,902,000.0090.2698.45Form 13
Trust Co03-31-2021Sbi Int-inds27,207Decreased-35.991.932,679,000.00-28.8398.47Form 13
Private Advisory Group Llc03-31-2021Sbi Int-inds6,237Increased79.740.18614,000.00100.0098.44Form 13
Deane Retirement Strategies, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moulton Wealth Management, Inc03-31-2021Sbi Int-inds60,974Increased8.494.596,083,000.0020.8199.76Form 13
Neville Rodie & Shaw Inc03-31-2021Com8,185Increased21.530.07806,000.0035.2398.47Form 13
Nbt Bank N A /ny03-31-2021Com13,491Decreased-0.790.191,328,000.0010.30196.94Form 13
Acropolis Investment Management, Llc03-31-2021Sbi Int-inds3,108Maintained0.000.03306,000.0011.2798.46Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com13,941Increased10.670.361,373,000.0023.1498.49Form 13
Carnegie Capital Asset Management, Llc03-31-2021Sbi Int-inds58,266Increased5.290.245,736,000.0017.0698.45Form 13
Winfield Associates, Inc.03-31-2021Etf27,956Increased49.611.132,752,000.0066.2898.44Form 13
E&g Advisors, Lp03-31-2021Sbi Int-inds3,290New!0.000.09324,000.000.0098.48Form 13
Chicago Trust Co Na03-31-2021Sbi Int-inds4,706Increased1.160.16463,000.0012.3898.39Form 13
Grassi Investment Management03-31-2021Com28,680Increased6.010.322,824,000.0017.8698.47Form 13
Valeo Financial Advisors, Llc03-31-2021Etf9,188Decreased-1.490.04905,000.009.5698.50Form 13
Clarus Wealth Advisors03-31-2021Sbi Int-inds20,170Decreased-3.439.992,027,000.008.34100.50Form 13
Coastal Investment Advisors, Inc.03-31-2021Sbi Int-inds6,912Increased31.660.18680,000.0046.2498.38Form 13
Royal Harbor Partners, Llc03-31-2021Sbi Int-inds81,131Increased268.936.097,987,000.00310.2298.45Form 13
Marks Wealth, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock12,610Increased20.230.021,241,000.0033.73294.86Form 13
West Oak Capital, Llc03-31-2021Com1,768Maintained0.000.07174,000.0010.8398.42Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Etf19,974Increased1.860.811,966,000.0013.2598.43Form 13
Hbw Advisory Services Llc03-31-2021Sbi Int-inds7,392Increased0.850.19728,000.0012.1798.48Form 13
Private Wealth Strategies, L.l.c.03-31-2021Sbi Int-inds3,751Increased0.240.10368,000.0011.1898.11Form 13
Moody National Bank Trust Division03-31-2021Sbi Int-inds20,321New!0.000.052,001,000.000.0098.47Form 13
Farmers & Merchants Investments Inc03-31-2021Sbi Int-inds125Maintained0.000.0012,000.009.0996.00Form 13
Country Club Trust Company, N.a.03-31-2021Sbi Int-inds9,335Increased1.690.09922,000.0013.9798.77Form 13
First National Bank Of Hutchinson03-31-2021Exchange Traded Fund18,014Increased4.280.881,774,000.0021.17197.23Form 13
Cypress Capital Group03-31-2021Etf-equity5,232Maintained0.000.07515,000.0011.23296.79Form 13
Hartford Financial Management Inc.03-31-2021Sbi Int-inds323New!0.000.0132,000.000.0099.07Form 13
Contravisory Investment Management, Inc.03-31-2021Sbi Int-inds5,855Increased10.970.18576,000.0023.3498.38Form 13
Advisornet Financial, Inc03-31-2021Etf6,720Increased8.530.05662,000.0020.8098.51Form 13
Wealthtrust Axiom Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Clear Street Markets Llc03-31-2021Sbi Int-inds2,300Decreased-66.670.02226,000.00-63.0198.26Form 13
Westside Investment Management, Inc.03-31-2021Com408New!0.009.9926,397,000.000.00196,988.38Form 13
Fdx Advisors, Inc.03-31-2021Etp3,138Increased915.530.01309,000.00-90.1598.47Form 13
Plimoth Trust Co Llc03-31-2021Com10,149Decreased-9.380.29999,000.000.71196.54Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Sbi Int-inds15,225Increased2437.501.131,499,000.002,728.3098.46Form 13
Global Trust Asset Management, Llc03-31-2021Sbi Int-inds5,310Increased41.340.29523,000.0057.0698.49Form 13
Sound Income Strategies, Llc03-31-2021Sbi Int-inds85Maintained0.000.008,368,000.00104,500.0098,447.06Form 13
Global Retirement Partners, Llc03-31-2021Sbi Int-inds20,861Increased42.830.242,054,000.0058.8698.46Form 13
Centric Wealth Management03-31-2021Sbi Int-inds12,666Decreased-19.260.361,247,000.00-10.2298.45Form 13
Canton Hathaway, Llc03-31-2021Etf28,089Increased11.730.882,765,000.0024.2198.44Form 13
Kg&l Capital Management,llc03-31-2021Sbi Int-inds2,608Increased2.030.13257,000.0013.7298.54Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open5,365Decreased-11.120.27528,000.00-1.1298.42Form 13
Investors Financial Group, Llc03-31-2021Sbi Int-inds2,870Increased2.790.17283,000.0014.5798.61Form 13
Cva Family Office, Llc03-31-2021Sbi Int-inds1,050Maintained0.000.04103,000.0010.7598.10Form 13
Optimum Investment Advisors03-31-2021Sbi Int-inds6,655Decreased-8.270.19655,000.002.0298.42Form 13
Peoples Financial Services Corp.03-31-2021Common Stock1,150New!0.000.05113,000.000.0098.26Form 13
Signature Estate & Investment Advisors Llc03-31-2021Sbi Int-inds668,383Increased6.583.2165,803,000.0018.50196.90Form 13
Juncture Wealth Strategies, Llc03-31-2021Sbi Int-inds18,872New!0.001.171,864,000.000.0098.77Form 13
G&s Capital Llc03-31-2021Sbi Int-inds32,639Increased4.821.873,213,000.0016.5498.44Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open92New!0.000.009,000.000.0097.83Form 13
Cx Institutional03-31-2021Etp3,359Decreased-96.310.03331,000.00-95.9098.54Form 13
Atticus Wealth Management, Llc03-31-2021Sbi Int-inds17,186Decreased-23.080.811,692,000.00-14.46195.92Form 13
Cmg Global Holdings, Llc03-31-2021Sbi Int-inds8,739New!0.000.75860,000.000.0098.41Form 13
City Holding Co03-31-2021Mutual Funds-equities1,453Increased17.840.03143,000.0031.1998.42Form 13
First Midwest Bank Trust Division03-31-2021Sbi Int-inds33,120Increased1.990.453,261,000.0013.43197.00Form 13
Burns J W & Co Inc/ny03-31-2021Com56,449Increased1.800.945,557,000.0013.1898.44Form 13
Country Trust Bank03-31-2021Etf - Equity9,015Decreased-64.880.03888,000.00-60.9398.50Form 13
Millburn Ridgefield Corp03-31-2021Sbi Int-inds1,257Increased14.790.01124,000.0027.8498.65Form 13
Motco03-31-2021Com1,999Maintained0.000.01197,000.0011.3098.55Form 13
Harbor Investment Advisory, Llc03-31-2021Etf3,391Increased57.650.05334,000.0075.7998.50Form 13
Hanlon Investment Management, Inc.03-31-2021Sbi Int-inds89,694Decreased-0.081.948,829,000.0011.1498.43Form 13
Next Financial Group, Inc03-31-2021Sbi Int-inds10,070Decreased-58.650.08991,000.00-54.06196.80Form 13
Fort Pitt Capital Group, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc03-31-2021Sbi Int-inds2,886New!0.000.11284,000.000.0098.41Form 13
Tennessee Valley Asset Management Partners03-31-2021Sbi Int-inds2,515Decreased-6.820.06248,000.003.7798.61Form 13
Stephenson National Bank & Trust03-31-2021Sbi Int-inds349Maintained0.000.0234,000.009.6897.42Form 13
Equitec Specialists, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Financial Partners Inc03-31-2021Sbi Int-inds1,094Decreased-94.020.0097,000.00-93.9688.67Form 13
Wbh Advisory Inc03-31-2021Sbi Int-inds48,900Increased1.350.784,814,000.0011.2598.45Form 13
Sabal Trust Co03-31-2021Sbi Int-inds52,872Increased3.240.395,205,000.0014.77196.90Form 13
Blb&b Advisors, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Eagle Ridge Investment Management03-31-2021Sbi Int-inds3,079Maintained0.000.04303,000.0010.9998.41Form 13
Sterling Investment Management, Inc.03-31-2021Sbi Int-inds3,944Decreased-5.800.27388,000.004.5898.38Form 13
Bartlett & Co. Llc03-31-2021Etf1,318Maintained0.000.00130,000.0011.1198.63Form 13
Gilman Hill Asset Management, Llc03-31-2021Sbi Int-inds4,800Maintained0.000.13473,000.0011.2998.54Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)03-31-2021Tr Unit23,665Maintained0.000.092,330,000.0011.1698.46Form 13
Gyroscope Capital Management Group, Llc03-31-2021Sbi Int-inds17,660Increased13.500.701,739,000.0026.2098.47Form 13
Rfg Advisory, Llc03-31-2021Sbi Int-inds61,895Increased6.470.666,094,000.0016.9998.46Form 13
Cmh Wealth Management Llc03-31-2021Sbi Int-inds36,266Decreased-4.621.343,570,000.006.0398.44Form 13
Sugarloaf Wealth Management, Llc03-31-2021Sbi Int-inds312Decreased-12.610.0135,000.009.38112.18Form 13
Consolidated Capital Management, Llc03-31-2021Sbi Int-inds3,639New!0.000.18358,000.000.0098.38Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open12,559Increased5.720.151,236,000.0017.6098.42Form 13
Aurora Private Wealth, Inc.03-31-2021Sbi Int-inds4,608Increased81.560.19454,000.00101.7898.52Form 13
Mtm Investment Management, Llc03-31-2021Sbi Int-inds115Maintained0.000.0111,000.0010.0095.65Form 13
Sym Financial Corp03-31-2021Sbi Int-inds426New!0.000.0242,000.000.0098.59Form 13
Creative Financial Designs Inc /adv03-31-2021Etf2,581Increased201.170.05254,000.00284.8598.41Form 13
Central Bank & Trust Co03-31-2021Common Stock18,520Decreased-0.250.311,823,000.0010.8998.43Form 13
First United Bank Trust/03-31-2021Exchange Traded Sector Funds4,400Decreased-10.150.18433,000.00-0.2398.41Form 13
Busey Wealth Management03-31-2021Etf-equity65,356Decreased-0.190.326,434,000.0010.95196.76Form 13
Northwest Investment Counselors, Llc03-31-2021Sbi Int-inds150New!0.000.0015,000.000.00100.00Form 13
Exchange Traded Concepts, Llc03-31-2021Sbi Int-inds1,019,322Increased13.693.75100,352,000.0026.4098.45Form 13
First Business Financial Services, Inc.03-31-2021Common7,928Maintained0.000.10781,000.0011.2598.51Form 13
Telemus Capital, Llc03-31-2021Sbi Int-inds7,605Maintained0.000.05761,000.0013.08100.07Form 13
Private Ocean, Llc03-31-2021Etf289New!0.000.0028,000.000.0096.89Form 13
Gemmer Asset Management Llc03-31-2021Etf318New!0.000.0031,000.000.0097.48Form 13
Intersect Capital Llc03-31-2021Sbi Int-inds2,056New!0.000.04202,000.000.0098.25Form 13
V Wealth Advisors Llc03-31-2021Sbi Int-inds6,209Increased81.020.11612,000.00101.32197.17Form 13
Capital Insight Partners, Llc03-31-2021Sbi Int-inds10,255Decreased-1.370.251,010,000.009.6698.49Form 13
First Command Bank03-31-2021Sbi Int-inds2,556Increased16.189.99252,000.0029.23197.53Form 13
First Command Financial Services, Inc.03-31-2021Sbi Int-inds2,556Increased16.180.06252,000.0029.23197.53Form 13
Leicht Financial Planning & Wealth Management, Inc.03-31-2021Sbi Int-inds64,239Decreased-50.004.096,324,000.00-0.1798.44Form 13
Successful Portfolios Llc03-31-2021Sbi Int-inds12,504Decreased-6.760.811,231,000.003.6298.45Form 13
Mcguire Investment Group, Llc03-31-2021Sbi Int-inds5,518Decreased-3.460.11543,000.007.3198.41Form 13
Evolution Wealth Advisors, Llc03-31-2021Sbi Int-inds62,980Increased6.361.386,200,000.0018.2598.44Form 13
Fortem Financial Group, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.03-31-2021Sbi Int-inds22,605Increased10.070.212,226,000.0022.4498.47Form 13
Beacon Financial Advisory Llc03-31-2021Sbi Int-inds4,111Increased19.610.23405,000.0033.2298.52Form 13
Wny Asset Management, Llc03-31-2021Sbi Int-inds15,303New!0.000.601,508,000.000.0098.54Form 13
Capital Advisors Wealth Management, Llc03-31-2021Sbi Int-inds9,303New!0.000.40916,000.000.0098.46Form 13
West Financial Advisors, Llc03-31-2021Sbi Int-inds9,451Increased68.680.31930,000.0087.5098.40Form 13
Intrack Investment Management Inc03-31-2021Sbi Int-inds13,408Increased6.480.001,320,000.0018.3998.45Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities106New!0.000.0110,000.000.0094.34Form 13
Toth Financial Advisory Corp03-31-2021Sbi Int-inds64,689Increased9.061.026,369,000.0021.2798.46Form 13
Ingalls & Snyder Llc03-31-2021Sbi Int-ind3,023Decreased-3.660.01298,000.007.1998.58Form 13
Murphy Capital Management Inc03-31-2021Com180,908Increased0.902.2417,810,000.0012.1998.45Form 13
Granite Investment Advisors, Llc03-31-2021Index Share38,185Increased1.240.633,759,000.0012.5498.44Form 13
Gradient Investments Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Trust Asset Management Llc03-31-2021Sbi Int-inds239,898Increased21.733.1423,618,000.0035.3498.45Form 13
Krilogy Financial Llc03-31-2021Sbi Int-inds45,265Increased2.070.474,456,000.0013.4798.44Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund21,282Increased6.520.012,095,000.0018.43198.43Form 13
Crewe Advisors Llc03-31-2021Sbi Int-inds12New!0.000.001,000.000.0083.33Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Sbi Int-inds176Maintained0.000.0017,000.006.2596.59Form 13
Old National Bancorp /in/03-31-2021Sbi Int-inds250,266Decreased-0.020.9824,639,000.0011.15196.90Form 13
Hc Financial Advisors Inc03-31-2021Sbi Int-inds168Maintained0.000.0117,000.0013.33101.19Form 13
Bokf, Na03-31-2021Sbi Int-inds6,802Increased17.150.01670,000.0030.35198.48Form 13
Cypress Asset Management Inc/tx03-31-2021Sbi Int-inds15,095Decreased-0.230.411,486,000.0010.9098.44Form 13
Amarillo National Bank03-31-2021Com19,814Increased1.490.501,951,000.0012.84198.44Form 13
Boenning & Scattergood, Inc.03-31-2021Sbi Int-inds2,440New!0.000.05240,000.000.0098.36Form 13
Sol Capital Management Co03-31-2021Com17,665Increased1.550.371,739,000.0012.9298.44Form 13
Reilly Financial Advisors, Llc03-31-2021Sbi Int-inds2,326Increased67.340.02229,000.0086.1898.45Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Sbi Int-inds24,800Increased26.050.012,441,000.0040.1398.43Form 13
Private Advisor Group, Llc03-31-2021Sbi Int-inds304,047Increased13.140.2929,933,000.0025.7998.45Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Sbi Int-inds692Increased0.140.0368,000.0011.4898.27Form 13
Venturi Wealth Management, Llc03-31-2021Sbi Int-inds28,686Decreased-8.540.272,824,000.001.6998.45Form 13
Transform Wealth, Llc03-31-2021Sbi Int-inds29,890Increased8.640.592,943,000.0020.8198.46Form 13
Quattro Financial Advisors Llc03-31-2021Sbi Int-inds106,509Decreased-2.552.4310,712,000.0010.15100.57Form 13
6 Meridian03-31-2021Sbi Int-inds8,746Decreased-20.450.07861,000.00-11.6098.45Form 13
Strategic Wealth Designers03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc03-31-2021Sbi Int-inds576Maintained0.000.0157,000.0011.7698.96Form 13
First Merchants Corp03-31-2021Common Stock18,092Increased22.680.121,781,000.0036.3798.44Form 13
James Investment Research Inc03-31-2021Com10,044Decreased-0.839.99989,000.0010.2698.47Form 13
Rockland Trust Co03-31-2021Sbi Int-inds6,863Increased9.930.05675,000.0022.06196.68Form 13
Washington Trust Bank03-31-2021Sbi Int-inds3,182Decreased-73.400.04314,000.00-70.35197.91Form 13
Hallmark Capital Management Inc03-31-2021Com3,870Increased5.020.03381,000.0034.1598.45Form 13
Patten & Patten Inc/tn03-31-2021Com17,736Increased1.510.141,746,000.0012.8698.44Form 13
Parsec Financial Management, Inc.03-31-2021Sbi Int-inds53,803Decreased-3.060.275,297,000.007.7798.45Form 13
Blue Bell Private Wealth Management, Llc03-31-2021Com1,882Decreased-5.050.06185,000.002.7898.30Form 13
Marquette Asset Management, Llc03-31-2021Sbi Int-inds21,818Maintained0.000.522,148,000.0011.1898.45Form 13
Bbva Usa Bancshares, Inc.03-31-2021Sbi Int-inds166,644Increased70.670.7816,406,000.0089.7598.45Form 13
Welch Group, Llc03-31-2021Common3,585Decreased-39.640.03353,000.00-32.8998.47Form 13
Northwest Bancshares, Inc.03-31-2021Sbi Int-inds2,247Decreased-8.810.05221,000.001.38178.56Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Sbi Int-inds3,627Increased5.160.15357,000.0017.0598.43Form 13
Diligent Investors, Llc03-31-2021Sbi Int-inds6,000Maintained0.000.22591,000.0011.3098.50Form 13
Tradewinds Capital Management, Llc03-31-2021Sbi Int-inds50Maintained0.000.005,000.0025.00100.00Form 13
Evanson Asset Management, Llc03-31-2021Sbi Int-inds8,053Maintained0.000.12793,000.0011.2298.47Form 13
Nwam Llc03-31-2021Sbi Int-inds2,892New!0.000.03285,000.000.0098.55Form 13
Cribstone Capital Management, Llc03-31-2021Ef18,169Increased5.851.181,789,000.0017.7098.46Form 13
Parker Investment Management, Llc03-31-2021Etf6,155New!0.000.08606,000.000.0098.46Form 13
Parallel Advisors, Llc03-31-2021Etf5,992Increased1.010.03590,000.0012.3898.46Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf6,794Increased2.490.16669,000.0013.9798.47Form 13
Centerstar Asset Management, Llc03-31-2021Industrial Sele5,386Decreased-97.730.06532,000.00-97.1698.77Form 13
Columbus Macro, Llc03-31-2021Sbi Int-inds12,853Decreased-64.910.391,265,000.00-61.0098.42Form 13
F3logic, Llc03-31-2021Sbi Int-inds16,918Decreased-25.400.241,671,000.00-16.9198.77Form 13
Hhm Wealth Advisors, Llc03-31-2021Sbi Int-inds433Increased982.500.0143,000.00975.0099.31Form 13
Bernardo Wealth Planning Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Sbi Int-inds4,213Increased13.280.19415,000.0026.1498.50Form 13
Central Trust Co03-31-2021Common Stock4,351Increased1.309.99429,000.0012.89198.55Form 13
Fifth Third Securities, Inc.03-31-2021Exchange Traded Fund73,277Increased12.472.977,215,000.0025.0498.46Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com3,189Maintained0.000.01314,000.0011.3598.46Form 13
Atwood & Palmer Inc03-31-2021Com500Maintained0.000.0049,000.0011.3698.00Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities11,787Increased21.090.021,160,000.0034.5798.41Form 13
Wedbush Securities Inc03-31-2021Com10,832Increased68.079.991,066,000.0086.6998.41Form 13
Kanawha Capital Management Llc03-31-2021Etf6,542Decreased-0.080.06644,000.0011.0398.44Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities3,463Maintained0.000.02341,000.0011.0798.47Form 13
Stillwater Capital Advisors, Llc03-31-2021Sbi Int-inds51,821Increased3.990.935,102,000.0015.6198.45Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Sbi Int-inds449,627Increased45.750.122,270,000.00206.76103.08Form 13
Hudock, Inc.03-31-2021Sbi Int-inds4,712Increased20.910.14463,000.0034.2098.26Form 13
Archford Capital Strategies, Llc03-31-2021Etf3,934Decreased-10.910.11397,000.000.25100.92Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open26,811Increased85.620.082,639,000.00106.3398.43Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Sbi Int-inds186,413Maintained0.003.8218,352,000.0011.1898.45Form 13
Pinnacle Bancorp, Inc.03-31-2021Sbi Int-inds300Maintained0.000.0130,000.0011.11100.00Form 13
Seelaus Asset Management Llc03-31-2021Sbi Int-inds2,065Maintained0.000.13203,000.000.0098.31Form 13
Bfsg, Llc03-31-2021Sbi Int-inds3,651Increased15.320.06359,000.0028.2198.33Form 13
Icon Wealth Partners, Llc03-31-2021Etf3,054New!0.000.04301,000.000.0098.56Form 13
Chesapeake Wealth Management03-31-2021Sbi Int-inds16,389Increased17.350.541,614,000.0030.58198.47Form 13
Bedel Financial Consulting, Inc.03-31-2021Sbi Int-inds1,255Maintained0.000.05124,000.0011.7198.80Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Sbi Int-inds4,047Decreased-23.740.17398,000.00-16.3998.34Form 13
Cornerstone Wealth Group, Llc03-31-2021Sbi Int-inds34,873Decreased-25.840.723,521,000.00-15.44100.97Form 13
Corbett Road Capital Management, Llc03-31-2021Sbi Int-inds8,921Decreased-39.881.31878,000.00-33.1898.42Form 13
Atlas Private Wealth Management03-31-2021Etf884Increased0.110.0687,000.0011.5498.42Form 13
Arkadios Wealth Advisors03-31-2021Etf4,309Increased366.340.07424,000.00423.4698.40Form 13
Ballast Advisors Llc03-31-2021Sbi Int-inds69Maintained0.000.007,000.0016.67101.45Form 13
Clearview Wealth Advisors Llc03-31-2021Etf100Maintained0.000.019,000.000.0090.00Form 13
Round Rock Advisors, Llc03-31-2021Sbi Int-inds58,083Increased1273.124.555,718,000.001,428.8898.45Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com12,595Decreased-34.940.041,240,000.00-27.7098.45Form 13
Bank Hapoalim Bm03-31-2021Sbi Int-inds43,459Decreased-27.390.544,279,000.00-19.2698.46Form 13
Eastern Bank03-31-2021Mutual Fund - L287,471Increased39.321.5328,301,000.0054.89295.22Form 13
Ledyard National Bank03-31-2021Com7,914Decreased-1.030.08779,000.0010.0398.43Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End3,179,055Increased15.321.52312,978,000.0028.2198.45Form 13
Westend Advisors, Llc03-31-2021Common Stock1,510,639Increased29.145.96148,722,409,000.0043.5798,450.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Sbi Int-inds729,775Decreased-0.271.3571,846,000.008.6298.45Form 13
Usca Ria Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc03-31-2021Sbi Int-inds9,581Decreased-32.500.01943,000.00-24.9898.42Form 13
Independent Order Of Foresters03-31-2021Exchange Traded Fund16,075Decreased-9.950.961,583,000.000.1398.48Form 13
United Asset Strategies, Inc.03-31-2021Sbi Int-inds41,120Decreased-21.040.594,048,000.00-12.2198.44Form 13
Janney Capital Management Llc03-31-2021Etf/closed End159,411Increased3757.031.0415,694,000.004,187.9898.45Form 13
Capital Investment Advisors, Llc03-31-2021Sbi Int-inds104,597Increased1.110.3910,298,000.0012.4298.45Form 13
Dynamic Advisor Solutions Llc03-31-2021Sbi Int-inds14,610Increased8.440.131,438,000.0020.5498.43Form 13
Riggs Asset Managment Co. Inc.03-31-2021Sbi Int-inds2,814Decreased-7.590.08277,000.002.5998.44Form 13
Stratos Wealth Partners, Ltd.03-31-2021Sbi Int-inds124,012Increased0.850.3412,209,000.0012.1298.45Form 13
Concorde Asset Management, Llc03-31-2021Sbi Int-inds17,482Maintained0.000.991,721,000.000.00200.99Form 13
Belvedere Trading Llc03-31-2021Sbi Int-inds18,500New!0.000.151,821,000.000.0098.43Form 13
Eukles Asset Management03-31-2021Common Stock54Maintained0.000.005,000.000.0092.59Form 13
Donald L. Hagan, Llc03-31-2021Sbi Int-inds15,993Decreased-17.041.031,574,000.00-7.7998.42Form 13
Rpg Investment Advisory, Llc03-31-2021Sbi Int-inds386New!0.000.0138,000.000.0098.45Form 13
Pfg Advisors03-31-2021Sbi Int-inds6,610Increased0.030.08651,000.0011.2898.49Form 13
Ae Wealth Management Llc03-31-2021Sbi Int-inds172,670Increased13.550.1716,999,000.0026.2598.45Form 13
Stratos Wealth Advisors, Llc03-31-2021Sbi Int-inds40,001Increased318.200.423,938,000.00364.9498.45Form 13
Versant Capital Management, Inc03-31-2021Etf38Maintained0.000.004,000.0033.33105.26Form 13
Capital Financial Planning, Llc03-31-2021Etf - Equity3,728Increased39.830.16367,000.0055.5198.44Form 13
Savior Llc03-31-2021Etf137Maintained0.000.0113,000.008.3394.89Form 13
Venture Visionary Partners Llc03-31-2021Sbi Int-inds4,182Maintained0.000.03411,000.0011.0898.28Form 13
One Charles Private Wealth Services, Llc03-31-2021Sbi Int-inds6,051Increased142.532.73595,000.00169.2398.33Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com1,021,157Increased5.380.07100,533,000.0017.1698.45Form 13
First Interstate Bancsystem Inc03-31-2021Sbi Int-inds143,213New!0.001.6714,099,000.000.00195.89Form 13
Parsons Capital Management Inc/ri03-31-2021Sbi Int-inds11,782Increased2.390.091,160,000.0013.8498.46Form 13
Duncker Streett & Co Inc03-31-2021Sbi Int-inds4,913Increased7.200.09484,000.0019.2198.51Form 13
Park Avenue Securities Llc03-31-2021Sbi Int-inds7,479Increased60.080.00736,000.0077.7898.41Form 13
Washington Trust Co03-31-2021Nyse Tech Etf575Maintained0.000.0057,000.0011.7699.13Form 13
Gw Henssler & Associates Ltd03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Financial Sense Advisors, Inc.03-31-2021Sbi Int-inds88,091Decreased-2.452.928,673,000.008.4798.46Form 13
Dividend Assets Capital, Llc03-31-2021Etf554Maintained0.000.0155,000.0012.2499.28Form 13
J.w. Cole Advisors, Inc.03-31-2021Sbi Int-inds49,417Increased28.430.474,865,000.0042.7998.45Form 13
Sonora Investment Management, Llc03-31-2021Equities100New!0.000.0010,000.000.00100.00Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc03-31-2021Sbi Int-inds28,217Decreased-2.801.282,881,000.0011.36102.10Form 13
Mizuho Securities Usa Llc03-31-2021Sbi Int-inds14,030Increased27.550.131,380,000.0041.5498.36Form 13
Alaska Permanent Fund Corp03-31-2021Sbi Int-inds442,714Decreased-81.150.7943,585,000.00-79.0498.45Form 13
Ironwood Financial, Llc03-31-2021Sbi Int-inds115Maintained0.000.0011,000.0010.0095.65Form 13
Newfound Research Llc03-31-2021Sbi Int-inds3,417Maintained0.000.78336,000.000.0098.33Form 13
Ayalon Holdings Ltd.03-31-2021Etp156,414Increased0.226.0415,451,000.0011.7998.78Form 13
Csenge Advisory Group03-31-2021Sbi Int-inds6,815Increased28.010.07685,000.0045.44100.51Form 13
Front Row Advisors Llc03-31-2021Etf213Maintained0.000.0121,000.0010.5398.59Form 13
Carmichael Hill & Associates, Inc.03-31-2021Sbi Int-inds1,472Increased12.280.08145,000.0025.0098.51Form 13
Investors Research Corp03-31-2021Sbi Int-inds40Maintained0.000.004,000.000.00100.00Form 13
Lindbrook Capital, Llc03-31-2021Etf993Increased4.970.0298,000.0016.6798.69Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Sbi Int-inds6,000Decreased-23.080.36591,000.00-14.4798.50Form 13
Dagco, Inc.03-31-2021Sbi Int-inds5,356Increased38.900.26527,000.0054.5598.39Form 13
Summit Place Financial Advisors, Llc03-31-2021Sbi Int-inds5,320Maintained0.000.41471,000.000.0088.53Form 13
Game Plan Financial Advisors, Llc03-31-2021Sbi Int-inds7,263Increased23.210.46717,000.0037.3698.72Form 13
Regent Peak Wealth Advisors Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Lifepro Asset Management03-31-2021Sbi Int-inds3,068Increased7.460.10302,000.0019.3798.44Form 13
Us Bancorp \de\03-31-2021Other226,613Increased0.030.0422,310,000.0011.21295.54Form 13
Meeder Asset Management Inc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Delta Asset Management Llc/tn03-31-2021Sbi Int-inds150New!0.000.0015,000.000.00100.00Form 13
Davenport & Co Llc03-31-2021Sbi Int-inds2,240Decreased-1.280.00221,000.009.9598.66Form 13
Comerica Bank03-31-2021Clo58,090Decreased-6.659.995,900,000.007.12101.57Form 13
Chatham Capital Group, Inc.03-31-2021Sbi Int-inds28,628New!0.000.592,818,000.000.0098.44Form 13
Dowling & Yahnke Llc03-31-2021Sbi Int-inds5,179Increased14.760.03510,000.0027.5098.47Form 13
Hollencrest Capital Management03-31-2021Index Cef213,050Increased2.771.9820,975,000.0014.26196.88Form 13
Alphamark Advisors, Llc03-31-2021Com58,292Increased8.962.195,739,000.0021.1598.45Form 13
Riverfront Investment Group, Llc03-31-2021Com636,421Increased1.329.9962,655,000.0012.6598.45Form 13
Xr Securities Llc03-31-2021Etf2,807New!0.000.02276,000.000.0098.33Form 13
Aviance Capital Partners, Llc03-31-2021Com5,481Decreased-2.000.10540,000.009.0998.52Form 13
Allworth Financial Lp03-31-2021Sbi Int-inds330Increased68.370.0032,000.0088.2496.97Form 13
Miracle Mile Advisors, Llc03-31-2021Etf41,732Increased5.610.234,109,000.0017.4398.46Form 13
Paradigm Financial Advisors, Llc03-31-2021Etf6,171Decreased-4.990.15608,000.005.7498.53Form 13
Biltmore Wealth Management, Llc03-31-2021Sbi Int-inds215,576Increased15.639.2321,223,000.0028.5598.45Form 13
Caprock Group, Inc.03-31-2021Sbi Int-inds16,973Increased5.420.181,671,000.0017.1898.45Form 13
Oliver Luxxe Assets Llc03-31-2021Sbi Int-inds4,642Decreased-13.270.14457,000.00-4.5998.45Form 13
Well Done, Llc03-31-2021Etf9,965Increased40.850.23981,000.0056.7198.44Form 13
Connecticut Wealth Management, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf6,169Increased133.760.14607,000.00159.4098.40Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Sbi Int-inds6,333Increased11.240.11623,000.0023.6198.37Form 13
Skyoak Wealth, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.03-31-2021Sbi Int-inds59,956Increased15.364.115,903,000.0028.3398.46Form 13
Perennial Investment Advisors, Llc03-31-2021Sbi Int-inds4,899Increased90.400.19482,000.00111.4098.39Form 13
Mufg Americas Holdings Corp03-31-2021Sbi Int-inds3,015Maintained0.000.01297,000.0011.2498.51Form 13
Spinnaker Trust03-31-2021Equities196,119Decreased-1.301.4519,307,000.009.7498.45Form 13
Greenleaf Trust03-31-2021Sbi Int-inds3,498Decreased-22.920.00344,000.00-14.4398.34Form 13
Mechanics Bank Trust Department03-31-2021Sbi Int-inds56,096Decreased-0.960.955,523,000.0010.13196.75Form 13
Signaturefd, Llc03-31-2021Sbi Int-inds368Increased71.960.0036,000.0089.4797.83Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com560,000Maintained0.000.0355,132,000.000.0098.45Form 13
Smith, Salley & Associates03-31-2021Sbi Int-inds9,409Decreased-8.320.08926,000.001.8798.42Form 13
Wealthcare Capital Management Llc03-31-2021Common117New!0.000.0012,000.000.00102.56Form 13
Creative Planning03-31-2021Sbi Int-inds89,922Increased3.160.028,853,000.0015.3098.45Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto484Decreased-21.170.0148,000.00-11.1199.17Form 13
St. Johns Investment Management Company, Llc03-31-2021Sbi Int-inds30,867Increased2.521.753,039,000.0013.9998.45Form 13
Exane Derivatives03-31-2021Stock4,188Increased112.599.99412,290,000.00136.3698,445.56Form 13
Us Financial Advisors, Llc03-31-2021Sbi Int-inds4,520Increased6.100.12445,000.0018.0498.45Form 13
Ifp Advisors, Inc03-31-2021Stock15,525Increased16.310.031,523,000.0028.6398.10Form 13
Cornerstone Wealth Management, Llc03-31-2021Sbi Int-inds32,336Increased54.730.383,183,000.0071.9698.44Form 13
Wealthcare Advisory Partners Llc03-31-2021Common4,921Increased108.080.04484,000.00131.5898.35Form 13
Trustcore Financial Services, Llc03-31-2021Sbi Int-inds858Decreased-8.040.0184,000.001.2097.90Form 13
Campbell Wealth Management03-31-2021Sbi Int-inds190,630Increased1.542.5718,767,000.0012.8998.45Form 13
Tcf National Bank03-31-2021Other6,561Increased11.260.07646,000.0023.75196.70Form 13
Key Financial Inc03-31-2021Sbi Int-inds170Maintained0.000.0117,000.0013.33100.00Form 13
Rosenberg Matthew Hamilton03-31-2021Sbi Int-inds14New!0.000.001,000.000.0071.43Form 13
Arrow Financial Corp03-31-2021Other9,824Maintained0.000.13967,000.0011.28295.28Form 13
Jones Financial Companies Lllp03-31-2021Etf3,154Increased21.870.00311,000.0035.8198.60Form 13
Centaurus Financial, Inc.03-31-2021Sbi Int-inds30,446Increased424.750.302,997,000.00483.0798.44Form 13
Foster Dykema Cabot & Co Inc/ma03-31-2021Com179,112Increased12.192.3817,634,000.0024.7498.45Form 13
Advanced Asset Management Advisors Inc03-31-2021Sbi Int-inds37Maintained0.000.004,000.0033.33108.11Form 13
Great Lakes Advisors, Llc03-31-2021Etf51,383Increased0.480.085,059,000.0011.73196.90Form 13
Trust Co Of Oklahoma03-31-2021Common Stock29,627Increased2.699.992,916,778,000.0014.17196,899.79Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En19,061Increased7.600.061,876,000.0019.57196.39Form 13
Proffitt & Goodson Inc03-31-2021Sbi Int-inds17,840Increased0.540.331,756,000.0011.7898.43Form 13
Sandy Spring Bank03-31-2021Sbi Int-inds13,764Decreased-3.780.081,355,000.007.03198.44Form 13
Asset Dedication, Llc03-31-2021Etf331Maintained0.000.0133,000.0013.7999.70Form 13
Sfmg, Llc03-31-2021Sbi Int-inds3,990Increased0.250.05393,000.0011.6598.50Form 13
Macroview Investment Management Llc03-31-2021Sbi Int-inds22New!0.000.002,000.000.0090.91Form 13
Jnba Financial Advisors03-31-2021Sbi Int-inds3,562Maintained0.000.05351,000.0011.4398.54Form 13
Rothschild Capital Partners, Llc03-31-2021Sbi Int-inds141,415Decreased-0.064.7113,922,000.0011.1298.45Form 13
Winch Advisory Services, Llc03-31-2021Etf159Maintained0.000.0116,000.0014.29100.63Form 13
Focused Wealth Management, Inc03-31-2021Sbi Int-inds470Increased2.170.0146,000.0012.2097.87Form 13
Bray Capital Advisors03-31-2021Sbi Int-inds16,557Increased5.630.451,630,000.0017.4498.45Form 13
Alphastar Capital Management, Llc03-31-2021Sbi Int-inds256,741New!0.003.9325,276,000.000.0098.45Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Sbi Int-inds305,922Decreased-4.363.0330,118,000.006.3398.45Form 13
Ellevest, Inc.03-31-2021Etf491New!0.000.0148,000.000.0097.76Form 13
Fiduciary Group Llc03-31-2021Sbi Int-inds6,938Increased0.220.09707,000.0013.85101.90Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Sbi Int-inds24Maintained0.000.002,000.000.0083.33Form 13
Flagship Harbor Advisors, Llc03-31-2021Sbi Int-inds14,031Increased48.900.161,381,000.0065.5998.42Form 13
Symmetry Partners, Llc03-31-2021Etf50,408New!0.000.364,963,000.000.0098.46Form 13
Mps Loria Financial Planners, Llc03-31-2021Sbi Int-inds100Maintained0.000.009,000.000.0090.00Form 13
55i, Llc03-31-2021Sbi Int-inds44,174Increased15.270.224,349,000.0028.1898.45Form 13
Ellis Investment Partners, Llc03-31-2021Sbi Int-inds1,595Increased0.250.04157,000.0011.3598.43Form 13
Loveless Wealth Management Llc03-31-2021Sbi Int-inds7,623Increased35.300.50750,000.0050.3098.39Form 13
Oxler Private Wealth Llc03-31-2021Sbi Int-inds2,263Decreased-1.090.11222,000.009.9098.10Form 13
Manchester Financial Inc03-31-2021Sbi Int-inds330Maintained0.000.0132,000.0010.3496.97Form 13
Security National Trust Co03-31-2021Sbi Int-inds1,935Maintained0.000.04191,000.0011.7098.71Form 13
Beaumont Financial Partners, Llc03-31-2021Industrials81,483Decreased-15.970.688,022,000.00-6.5698.45Form 13
Envestnet Asset Management Inc03-31-2021Sbi Int-inds3,325,422Increased351.750.21327,388,000.00402.2698.45Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp1,714,176Decreased-37.511.70168,761,000.00-30.5298.45Form 13
Financial Advantage, Inc.03-31-2021Sbi Int-inds159New!0.000.0115,000.000.0094.34Form 13
Institute For Wealth Management, Llc.03-31-2021Sbi Int-inds34,648Increased0.220.653,411,000.0011.4398.45Form 13
Madden Advisory Services, Inc.03-31-2021Sbi Int-inds10,446Maintained0.000.801,028,000.0011.1498.41Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.03-31-2021Etf/equity565New!0.000.0156,000.000.0099.12Form 13
Blue Chip Partners, Inc.03-31-2021Sbi Int-inds1,248New!0.000.02123,000.000.0098.56Form 13
Strategiq Financial Group, Llc03-31-2021Sbi Int-inds16,679Increased16.690.351,642,000.0029.7098.45Form 13
Berkeley Capital Partners, Llc03-31-2021Sbi Int-inds3,171New!0.000.15312,000.000.0098.39Form 13
Armor Investment Advisors, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc03-31-2021Sbi Int-inds7,673Increased0.200.34755,000.0011.3698.40Form 13
Kovack Advisors, Inc.03-31-2021Etf4,607Increased11.500.06454,000.0024.0498.55Form 13
D.b. Root & Company, Llc03-31-2021Sbi Int-inds2,362New!0.000.09232,000.000.0098.22Form 13
Retirement Group, Llc03-31-2021Sbi Int-inds33Maintained0.000.003,000.0050.0090.91Form 13
Mount Yale Investment Advisors, Llc03-31-2021Sbi Int-inds17,803Increased13.370.231,753,000.0026.0298.47Form 13
Laurel Wealth Advisors Llc03-31-2021Sbi Int-inds2,250Decreased-4.860.05222,000.006.2298.67Form 13
Gyl Financial Synergies, Llc03-31-2021Sbi Int-inds2,333Maintained0.000.13230,000.0011.1198.59Form 13
Sage Rhino Capital Llc03-31-2021Sbi Int-inds54,060Increased1.991.755,322,000.0013.3898.45Form 13
Bank Of Marin03-31-2021Sbi Int-inds11,137Decreased-1.990.871,096,000.008.9598.41Form 13
Lloyd Advisory Services, Llc.03-31-2021Sbi Int-inds130Maintained0.000.0113,000.008.33100.00Form 13
Danda Trouve Investment Management, Inc.03-31-2021Sbi Int-inds14,893Increased9208.121.801,466,000.0010,371.4398.44Form 13
Svb Wealth Advisory, Inc.03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Grant/grossmendelsohn, Llc03-31-2021Sbi Int-inds108,558Increased6.158.8311,065,000.0020.64101.93Form 13
Constitution Capital Llc03-31-2021Sbi Int-inds3,030New!0.000.20298,000.000.0098.35Form 13
Commonwealth Equity Services, Llc03-31-2021Sbi Int-inds486,493Increased51.190.1447,895,000.0068.1098.45Form 13
Mjp Associates Inc /adv03-31-2021Sbi Int-inds74,226Increased9.132.977,308,000.0021.3398.46Form 13
Commerce Bank03-31-2021Sbi Int-inds17,929Increased5.530.011,765,000.0017.28196.93Form 13
Horrell Capital Management, Inc.03-31-2021Sbi Int-inds732Increased107.950.0372,000.00132.2698.36Form 13
Capital Investment Counsel, Inc03-31-2021Sbi Int-inds8,442Decreased-7.150.22831,000.003.2398.44Form 13
Avidian Wealth Solutions, Llc03-31-2021Sbi Int-inds94,371Increased51.340.799,291,000.0068.2598.45Form 13
Endurance Wealth Management, Inc.03-31-2021Etf7,692Increased14.690.09757,000.0027.4498.41Form 13
Donaldson Capital Management, Llc03-31-2021Sbi Int-inds9,031Decreased-3.400.05889,000.007.3798.44Form 13
Camarda Financial Advisors, Llc03-31-2021Sbi Int-inds69,853New!0.004.926,877,000.000.0098.45Form 13
Girard Partners Ltd.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co03-31-2021Sbi Int-inds163,868Increased0.601.5716,133,000.0011.8598.45Form 13
Alliancebernstein L.p.03-31-2021Sbi Int-inds11,480New!0.000.001,130,000.000.0098.43Form 13
Noesis Capital Mangement Corp03-31-2021Exchange Traded Funds4,237Increased12.459.99417,000,000.0024.8598,418.69Form 13
First National Trust Co03-31-2021Sbi Int-inds6,077Decreased-9.820.04598,000.000.34198.39Form 13
Scotia Capital Inc.03-31-2021Sbi Int-inds12,986Increased223.030.011,278,000.00258.9998.41Form 13
Meitav Dash Investments Ltd03-31-2021Sbi Int-inds224,254Decreased-62.180.6222,076,000.00-57.9598.44Form 13
Greenwich Wealth Management Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Greenwich Wealth Management Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Grace Capital03-31-2021Com4,000Decreased-5.330.25394,000.005.3598.50Form 13
Sigma Planning Corp03-31-2021Etf95,301Increased6.140.309,382,000.0018.0198.45Form 13
Spectrum Management Group, Llc03-31-2021Sbi Int-inds95,416Increased20870.551.879,394,000.0023,385.0098.45Form 13
Edgestream Partners, L.p.03-31-2021Sbi Int-inds4,462Decreased-97.320.02439,000.00-97.0298.39Form 13
Prospera Financial Services Inc03-31-2021Sbi Int-inds13,238Decreased-52.280.081,304,000.00-46.9598.50Form 13
Goelzer Investment Management, Inc.03-31-2021Sbi Int-inds3,619Increased4.470.03356,000.0015.9698.37Form 13
Estate Counselors, Llc03-31-2021Sbi Int-inds71,600Decreased-15.571.037,049,000.00-6.1398.45Form 13
Family Firm, Inc.03-31-2021Sbi Int-inds3,682Increased0.300.10362,000.0011.0498.32Form 13
Fagan Associates, Inc.03-31-2021Sbi Int-inds6,821Increased0.380.16672,000.0011.6398.52Form 13
Koshinski Asset Management, Inc.03-31-2021Sbi Int-inds15,400Decreased-10.820.161,516,000.00-0.8598.44Form 13
Usa Financial Portformulas Corp03-31-2021Sbi Int-inds1,490Decreased-23.160.12147,000.00-14.5398.66Form 13
Bigsur Wealth Management Llc03-31-2021Sbi Int-inds25,780Decreased-6.191.302,538,000.004.3298.45Form 13
Aptus Capital Advisors, Llc03-31-2021Sbi Int-inds977Increased69.620.0096,000.0088.2498.26Form 13
Institutional & Family Asset Management, Llc03-31-2021Sbi Int-inds2,110Increased1800.900.04208,000.001,980.0098.58Form 13
Simmons Bank03-31-2021Common Stock33,906Increased13.460.253,339,000.0026.14297.75Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds72Maintained0.000.007,000.0016.6797.22Form 13
Wp Advisors, Llc03-31-2021Sbi Int-inds3,118Increased0.320.13307,000.0011.6498.46Form 13
Ubp Investment Advisors Sa03-31-2021Sbi Int-inds2,300Maintained0.000.09230,000.0012.75100.00Form 13
Larson Financial Group Llc03-31-2021Sbi Int-inds851Increased7636.360.0284,000.008,300.0098.71Form 13
Altium Wealth Management Llc03-31-2021Sbi Int-inds3,768New!0.000.03371,000.000.0098.46Form 13
Dougherty Wealth Advisers Llc03-31-2021Etf3,229Maintained0.000.48318,000.0011.1998.48Form 13
Brandywine Oak Private Wealth Llc03-31-2021Sbi Int-inds14,681Decreased-0.580.211,445,000.0010.5698.43Form 13
Allred Capital Management, Llc03-31-2021Sbi Int-inds11,320Increased6.330.501,114,508,000.00118,212.9598,454.77Form 13
Salomon & Ludwin, Llc03-31-2021Etf57,248Decreased-2.050.165,636,000.008.9198.45Form 13
Avion Wealth03-31-2021Sbi Int-inds970Maintained0.000.0395,000.0010.4797.94Form 13
Boston Family Office Llc03-31-2021Sbi Int-inds2,005New!0.000.02200,000.000.0099.75Form 13
Cibc World Markets Corp03-31-2021Com8,600Maintained0.000.01847,000.000.0098.49Form 13
D.a. Davidson & Co.03-31-2021Sbi Int-inds4,750Decreased-2.020.01468,000.009.0998.53Form 13
Keybank National Association/oh03-31-2021Sbi Int-i51,351Increased6.100.025,056,000.0017.9798.46Form 13
Webster Bank, N. A.03-31-2021Sbi Int-inds2,855Maintained0.000.03281,000.0011.0798.42Form 13
Trust Co Of Virginia /va03-31-2021Sbi Int-inds33,340Decreased-1.300.383,282,000.009.73196.88Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund3,665,853Increased1927.339.99360,903,228,000.001,374.27196,900.00Form 13
Blackrock Inc.03-31-2021Options2,816,528Decreased-31.430.00277,288,000.00-23.761,289.37Form 13
Mariner, Llc03-31-2021Sbi Int-inds19,822Increased25.790.011,951,000.0039.8698.43Form 13
Alps Advisors Inc03-31-2021Sbi Int-inds178,929Increased4.290.1717,616,000.0015.9698.45Form 13
Choate Investment Advisors03-31-2021Sbi Int-inds86,293Increased103.630.538,496,000.00126.3898.46Form 13
Mai Capital Management03-31-2021Ee15,122Increased36.030.031,489,000.0051.3298.47Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Condor Capital Management03-31-2021Sbi Int-inds7,471Increased2.610.09736,000.0014.1198.51Form 13
Prescott Group Capital Management, L.l.c.03-31-2021Sbi Int-inds14,000Decreased-91.210.401,378,000.00-90.2398.43Form 13
Oxford Financial Group Ltd03-31-2021Sbi Int-inds750Maintained0.000.0174,000.0012.1298.67Form 13
Ntv Asset Management Llc03-31-2021Sbi Int-inds48,689Decreased-0.950.894,793,000.0010.1198.44Form 13
Exchange Capital Management, Inc.03-31-2021Com13,540Decreased-0.960.281,333,000.0010.0798.45Form 13
Cullen Capital Management, Llc03-31-2021Com2,940New!0.000.00289,000.000.0098.30Form 13
Forward Management, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc03-31-2021Com2,184New!0.000.02215,000.000.0098.44Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Sbi Int-inds12,642Increased5.840.151,245,000.0017.6798.48Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap39,591Increased364.149.993,897,821,000.00415.9998,452.20Form 13
Parkside Financial Bank & Trust03-31-2021Sbi Int-inds64New!0.000.006,000.000.0093.75Form 13
Hightower Advisors, Llc03-31-2021Sbi Int-inds340,953Decreased-9.080.1133,606,000.001.19465.12Form 13
Wespac Advisors, Llc03-31-2021Sbi Int-inds9,783New!0.000.72963,000.000.0098.44Form 13
Nelson Capital Management, Llc03-31-2021Sbi Int-inds13,838Decreased-7.670.291,362,000.002.6498.42Form 13
Wharton Business Group, Llc03-31-2021Sbi Int-inds253,610Increased10.751.9524,968,000.0023.1398.45Form 13
Smart Portfolios, Llc03-31-2021Sbi Int-inds4,982New!0.000.42490,000.000.0098.35Form 13
Barometer Capital Management Inc.03-31-2021Etp12,100Decreased-31.250.201,191,245,000.00-23.5698,450.00Form 13
Callan Capital, Llc03-31-2021Sbi Int-inds50,988Decreased-3.280.915,020,000.007.5498.45Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Sbi Int-inds22,831Increased14.220.022,248,000.0027.0198.46Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Sbi Int-inds16,500Increased2.340.681,625,000.0013.8098.48Form 13
Segment Wealth Management, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc03-31-2021Sbi Int-inds76,221Increased11.131.307,504,000.0023.5498.45Form 13
Balentine Llc03-31-2021Sbi Int-inds220Increased1000.000.0022,000.001,000.00100.00Form 13
Friedenthal Financial03-31-2021Sector Spdr Industrials - Etf4,180Decreased-93.870.30412,000.00-93.1498.56Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Sbi Int-inds3,000Increased3.450.01295,000.0014.7998.33Form 13
Arete Wealth Advisors, Llc03-31-2021Sbi Int-inds67,508Increased9.870.856,646,000.0022.3798.45Form 13
Anfield Capital Management, Llc03-31-2021Sbi Int-inds101,003New!0.003.979,944,000.000.0098.45Form 13
Dakota Wealth Management03-31-2021Sbi Int-inds14,354Decreased-30.390.191,413,000.00-22.6298.44Form 13
Northstar Group, Inc.03-31-2021Sbi Int-inds2,999Maintained0.000.08296,000.0011.2898.70Form 13
Cape Cod Five Cents Savings Bank03-31-2021Sbi Int-inds6,525Decreased-23.990.07642,000.00-15.53195.43Form 13
Strategic Point Investment Advisors, Llc03-31-2021Sbi Int-inds112,535Increased0.182.9311,079,000.0015.1598.45Form 13
Maryland Capital Management03-31-2021Sbi Int-inds3,495Decreased-9.080.02344,000.001.1898.43Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Sbi Int-inds32,675Decreased-0.120.323,217,000.0011.05197.69Form 13
Amg National Trust Bank03-31-2021Sbi Int-inds26,447Decreased-4.110.092,604,000.006.6398.46Form 13
Cibc World Markets Inc.03-31-2021Sbi Int-inds930,158Increased14.950.2791,574,000.0027.8198.45Form 13
Morningstar Investment Services Llc03-31-2021Sbi Int-inds20,253Decreased-87.310.032,000,000.00-85.8598.75Form 13
Kessler Investment Group, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc03-31-2021Sbi Int-inds93,462Decreased-7.590.209,201,000.002.7598.45Form 13
Moneda S.a. Administradora General De Fondos03-31-2021Sbi Int-inds18,889Decreased-1.141.031,860,000.009.9398.47Form 13
Samalin Investment Counsel, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Etf696Increased0.430.0068,000.0011.4897.70Form 13
Aveo Capital Partners, Llc03-31-2021Sbi Int-inds37,396Increased112.820.933,682,000.00136.6398.46Form 13
Vontobel Holding Ltd.03-31-2021Sbi Int-inds1,808Decreased-88.540.00178,000.00-87.2598.45Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock8,645Increased14.050.11850,000.0026.87282.83Form 13
Swan Global Investments, Llc03-31-2021Xli1,067,182Decreased-15.012.77105,064,000.00-5.5198.45Form 13
Waldron Private Wealth Llc03-31-2021Com28,774Decreased-0.420.202,832,000.0010.7198.42Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf10New!0.000.000.000.000.00Form 13
Boston Private Wealth Llc03-31-2021Etf14,731Decreased-3.100.021,450,000.007.7398.43Form 13
Spectrum Asset Management, Inc. (nb/ca)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allsquare Wealth Management Llc03-31-2021Etf603New!0.000.0459,000.000.0097.84Form 13
River Wealth Advisors Llc03-31-2021Sbi Int-inds3,534Maintained0.000.07348,000.0011.1898.47Form 13
Kestra Private Wealth Services, Llc03-31-2021Sbi Int-inds3,261Increased18.670.02321,000,000.0032.6498,436.06Form 13
Stuart Chaussee & Associates, Inc.03-31-2021Common137New!0.000.0113,000.000.0094.89Form 13
Bergankdv Wealth Management, Llc03-31-2021Sbi Int-inds3,125Maintained0.000.04308,000.0011.1998.56Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Sbi Int-inds2,300Decreased-15.000.02226,000.00-5.8398.26Form 13
Jacobi Capital Management Llc03-31-2021Sbi Int-inds10,744Increased4.330.161,058,000.0016.0198.47Form 13
Nvwm, Llc03-31-2021Etf805Maintained0.000.0379,000.0011.2798.14Form 13
Tamar Securities, Llc03-31-2021Sbi Int-inds63,457Increased20.832.426,247,000.0034.3498.44Form 13
Rice Partnership, Llc03-31-2021Sbi Int-inds912Maintained0.000.0390,000.0011.1198.68Form 13
Rockefeller Capital Management L.p.03-31-2021Sbi Int-inds191,671Increased0.210.1318,869,000.0011.41196.44Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/sto2,037Decreased-2.680.15201,000.008.6598.67Form 13
Signet Investment Advisory Group, Inc.03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
9258 Wealth Management, Llc03-31-2021Etf8,150Increased5.370.24802,000.0017.0898.40Form 13
Trinitypoint Wealth, Llc03-31-2021Sbi Int-inds56,344Increased2.591.295,547,000.0015.9598.45Form 13
Cedar Brook Financial Partners, Llc03-31-2021Sbi Int-inds2,834New!0.000.10279,000.000.0098.45Form 13
Princeton Global Asset Management Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc03-31-2021Sbi Int-inds11,889New!0.000.191,170,000.000.0098.41Form 13
Banque Cantonale Vaudoise03-31-2021Sbi Int-inds285Maintained0.000.0028,000.0012.0098.25Form 13
Kinloch Capital, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Sbi Int-inds2,261Decreased-20.130.00221,000.00-11.95195.46Form 13
Journey Advisory Group, Llc03-31-2021Sbi Int-inds9,715Increased1.520.33956,000.0012.8798.40Form 13
Mma Asset Management Llc03-31-2021Sbi Int-inds7,462Increased20.470.64735,000.0034.1298.50Form 13
Lumature Wealth Partners, Llc03-31-2021Sbi Int-inds3,907Increased107.930.20385,000.00131.9398.54Form 13
First Horizon Corp03-31-2021Etf-equity21,238Increased3.310.002,090,000.0014.8498.41Form 13
Pittenger & Anderson Inc03-31-2021Sbi Int-inds2,003Decreased-8.870.01197,000.001.0398.35Form 13
Chilton Capital Management Llc03-31-2021Sbi Int-inds5,991Decreased-0.180.04590,000.0011.1198.48Form 13
Prudential Financial Inc03-31-2021Sbi Int-inds10,915Increased42.720.001,075,000.0058.55197.01Form 13
Cypress Capital Management Llc03-31-2021Com11,690Maintained0.000.161,151,000.0011.2198.46Form 13
Strategy Asset Managers Llc03-31-2021Sbi Int-inds2,069New!0.000.05204,000.000.0098.60Form 13
Cibc Private Wealth Group, Llc03-31-2021Sbi Int-inds9,231Increased0.360.00909,000.0011.6798.47Form 13
Linscomb & Williams, Inc.03-31-2021Com3,992Decreased-13.870.02393,000.00-4.1598.45Form 13
Grimes & Company, Inc.03-31-2021Sbi Int-inds293,328Increased1.061.3928,878,000.0012.3698.45Form 13
Rmb Capital Management, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Advantage, Llc03-31-2021Sbi Int-inds151,413Decreased-4.352.8914,907,000.006.3598.45Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Sbi Int-inds35,800New!0.000.043,525,000.000.0098.46Form 13
Ensign Peak Advisors, Inc03-31-2021Sbi Int-inds17,136Increased32.490.001,687,000.0047.3498.45Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Sbi Int-inds24,047Increased2.930.282,367,000.0014.4098.43Form 13
Pinnacle Advisory Group, Inc.03-31-2021Sbi Int-inds679,473Increased23.583.0866,894,000.0037.4098.45Form 13
Meristem Family Wealth, Llc03-31-2021Sbi Int-inds9,530Maintained0.000.19938,000.0011.1498.43Form 13
Windham Capital Management, Llc03-31-2021Sbi Int-inds2,500Maintained0.000.05246,000.0011.3198.40Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf12,317Increased1.730.001,214,000.0030.1298.56Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Sbi Int-inds843,000Increased390.129.9982,993,000.00447.4598.45Form 13
Enterprise Financial Services Corp03-31-2021Other1,517Increased226.240.03149,000.00263.41196.31Form 13
Renaissance Technologies Llc03-31-2021Sbi Int-inds173,900Increased530.070.0217,120,000.00600.4998.45Form 13
Wexford Capital Lp03-31-2021Sbi Int-inds52,000Decreased-34.910.765,119,000.00-27.6498.44Form 13
Bessemer Group Inc03-31-2021Fet761New!0.000.0075,000.000.0098.55Form 13
Mcmillion Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Sbi Int-inds271Maintained0.000.0127,000.0012.5099.63Form 13
Broadmark Asset Management Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Sbi Int-inds165,921Decreased-1.190.7216,335,000.009.8598.45Form 13
Chartist Inc /ca/03-31-2021Com8,121Decreased-5.060.41799,524,000.005.5698,451.42Form 13
Avantax Advisory Services, Inc.03-31-2021Sbi Int-inds46,716Increased117.180.104,598,000.00141.4998.42Form 13
Sg Americas Securities, Llc03-31-2021Com11,556Decreased-91.850.011,138,000.00-90.9498.48Form 13
Altshuler Shaham Ltd03-31-2021Sbi Int-inds37,021Increased131.540.043,645,000.00157.4298.46Form 13
Bank Of New York Mellon Corp03-31-2021Sbi67,009Maintained0.000.006,597,000.000.00295.38Form 13
Manchester Capital Management Llc03-31-2021Sbi Int-inds100Maintained0.000.0010,000.0011.11100.00Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf436Increased41.560.0143,000.0059.2698.62Form 13
Td Ameritrade Investment Management, Llc03-31-2021Sbi Int-inds148,084Maintained0.000.0913,113,000.000.00177.09Form 13
National Asset Management, Inc.03-31-2021Sbi Int-inds24,719Increased25.270.092,430,000.0039.0298.30Form 13
Neuberger Berman Group Llc03-31-2021Etf10,322Increased163.990.00597,000.0072.5457.84Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,528Increased867.090.00150,000.00971.4398.17Form 13
Sawtooth Solutions, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc03-31-2021Sbi Int-inds2,051New!0.000.04201,000.000.00468.50Form 13
Stelac Advisory Services Llc03-31-2021Com1,694Maintained0.000.05167,000.0011.3398.58Form 13
Allianz Asset Management Gmbh03-31-2021Sbi Int-inds55,407Increased90.080.015,455,000.00111.3598.45Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Sbi Int-inds2,150,000Increased13.160.52211,668,000.0025.8198.45Form 13
Crabel Capital Management, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Sbi Int-inds761,840Increased17.730.2675,003,000.0030.89196.90Form 13
Alpine Global Management, Llc03-31-2021Sbi Int-inds8,849New!0.000.08871,000.000.0098.43Form 13
Capital Advisors, Ltd. Llc03-31-2021Sbi Int-inds28,139Increased7.220.512,770,000.0019.1998.44Form 13
Gm Advisory Group, Inc.03-31-2021Sbi Int-inds351,604Increased6.314.1534,615,000.0018.1998.45Form 13
Northeast Financial Consultants Inc03-31-2021Sbi Int-inds2,533New!0.000.02249,000.000.0098.30Form 13
Baird Financial Group, Inc.03-31-2021Common108,458Increased63.490.0310,678,000.0081.78196.49Form 13
Lido Advisors, Llc03-31-2021Sbi Int-inds49,189Increased2.640.144,843,000.0014.1498.46Form 13
Cavalier Investments, Llc03-31-2021Com1,592Decreased-81.560.07157,000.00-79.4898.62Form 13
Capital Asset Advisory Services Llc03-31-2021Sbi Int-inds2,383Increased57.500.04235,000.0075.3798.62Form 13
Zions Bancorporation, N.a.03-31-2021Com159Maintained0.000.0016,000.0014.29100.63Form 13
Cornerstone Advisory, Llc03-31-2021Sbi Int-inds15,000Maintained0.000.281,477,000.0011.2298.47Form 13
Advisor Group Holdings, Inc.03-31-2021Sbi Int-inds635,156Increased75.770.1462,599,000.0095.62984.96Form 13
Cabana Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Sbi Int-inds46,852Increased11.560.324,613,000.0024.0498.46Form 13
Ambassador Advisors, Llc03-31-2021Sbi Int-inds140Increased250.000.0014,000.00250.00100.00Form 13
Hcr Wealth Advisors03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.03-31-2021Sbi Int-inds8,019Increased3.590.36789,000.0015.1898.39Form 13
Solstein Capital, Llc03-31-2021Sbi Int-inds5,215New!0.000.70513,000.000.0098.37Form 13
Providence Capital Advisors, Llc03-31-2021Sbi Int-inds61Maintained0.000.006,000.0020.0098.36Form 13
Avitas Wealth Management Llc03-31-2021Sbi Int-inds3,615Decreased-23.510.07356,000.00-14.8398.48Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open360,493Increased11.651.4635,491,000.0024.1398.45Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Sbi Int-inds14,345Decreased-0.180.541,412,000.0010.9298.43Form 13
Windsor Creek Advisors, Llc03-31-2021Sbi Int-inds2,198Decreased-56.040.06216,000.00-51.2498.27Form 13
Frisch Financial Group, Inc.03-31-2021Sbi Int-inds2,945Increased20.890.10290,000.0034.2698.47Form 13
American Financial Advisors, Llc03-31-2021Sbi Int-inds3,509Decreased-11.770.05345,000.00-1.9998.32Form 13
Wolff Financial Management Llc03-31-2021Sbi Int-inds5,156Maintained0.000.23508,000.0011.1698.53Form 13
Prestige Wealth Management Group Llc03-31-2021Sbi Int-inds71,963Decreased-20.681.947,085,000.00-11.8098.45Form 13
Nan Fung Trinity (hk) Ltd03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc03-31-2021Etf583Decreased-96.390.0057,000.00-96.0197.77Form 13
Cascadia Advisory Services, Llc03-31-2021Sbi Int-inds26,085New!0.000.572,568,000.000.0098.45Form 13
Keebeck Wealth Management, Llc03-31-2021Sbi Int-inds60,639Increased0.320.935,970,000.0011.5598.45Form 13
Concord Wealth Partners03-31-2021Sbi Int-inds349Increased80.830.0134,000.00100.0097.42Form 13
Hexagon Capital Partners Llc03-31-2021Etf4,912Decreased-4.360.13483,000.006.3998.33Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf72,986Increased24.281.757,185,000.0038.1798.44Form 13
Goalvest Advisory Llc03-31-2021Etf4,890New!0.000.36481,000.000.0098.36Form 13
3d/l Capital Management, Llc03-31-2021Sbi Int-inds7,400New!0.000.18729,000.000.0098.51Form 13
Barclays Plc03-31-2021Fund505,782Decreased-81.320.0349,794,000.00-79.23393.51Form 13
Franklin Resources Inc03-31-2021Sbi Int-inds1,040Decreased-5.200.00102,000.005.1598.08Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Sbi Int-inds317Decreased-33.120.0231,000.00-6.0697.79Form 13
Wells Fargo & Company/mn03-31-2021Sbi Int-inds3,885,213Increased9.960.08382,499,000.0031.53589.76Form 13
Ars Investment Partners, Llc03-31-2021Sbi Int-inds48,713Increased7.160.564,796,000.0019.1698.45Form 13
Resources Management Corp /ct/ /adv03-31-2021Equity Etf2,045Decreased-0.240.03201,000.0010.4498.29Form 13
Bailard, Inc.03-31-2021Sbi Int-inds3,304Maintained0.000.01325,000.0010.9298.37Form 13
Proequities, Inc.03-31-2021Sbi Int-inds17,307Decreased-74.480.121,704,000.00-63.4398.46Form 13
Howe & Rusling Inc03-31-2021Sbi Int-inds652Decreased-12.720.0164,000.00-3.0398.16Form 13
Citigroup Inc03-31-2021Sbi Int-inds5,096,434Increased31.170.33501,743,000.0045.84389.94Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Etp27,153Increased23.540.052,672,000.0037.3198.41Form 13
Blair William & Co/il03-31-2021Sbi Int-inds114,534Increased1.360.0411,276,000.0012.6998.45Form 13
Pacific Global Investment Management Co03-31-2021Sbi Int-inds4,624Increased0.300.09455,000.0011.5298.40Form 13
Alerus Financial Na03-31-2021Sbi Int-inds58,901Decreased-17.690.615,799,000.00-8.4998.45Form 13
Bank Of Montreal /can/03-31-2021Sbi Int-inds198,265Increased121.640.0119,735,000.00146.29299.08Form 13
Deutsche Bank Ag\03-31-2021Sbi Int-inds6,188Decreased-39.810.00609,000.00-33.08295.30Form 13
Martin & Co Inc /tn/03-31-2021Com98,097Decreased-3.292.429,658,000.007.5398.45Form 13
Quest Investment Management Llc03-31-2021Etfs87,300Increased5.210.798,595,000.0016.9798.45Form 13
Dimension Capital Management Llc03-31-2021Sbi Int-inds4,146Maintained0.000.10408,000.000.0098.41Form 13
Peapack Gladstone Financial Corp03-31-2021Sbi Int-inds50,821Increased2.530.135,003,000.0013.99196.90Form 13
Nomura Asset Management Co Ltd03-31-2021Sbi Int-inds43,415New!0.000.024,274,000.000.00196.90Form 13
Ameritas Investment Partners, Inc.03-31-2021Com1,250Increased1.380.00123,000.0012.8498.40Form 13
Td Asset Management Inc03-31-2021Sbi Int-inds793,200Increased74.640.0978,091,000.0094.1698.45Form 13
Vaughan David Investments Llc/il03-31-2021Com7,922Decreased-12.790.02780,000.00-2.9998.46Form 13
Cambridge Trust Co03-31-2021Common Stock2,075Decreased-31.970.01204,000.00-24.4498.31Form 13
Raymond James & Associates03-31-2021Sbi Int-inds2,290,292Increased16.200.23225,480,000.0029.1998.45Form 13
Jefferies Group Llc03-31-2021Sbi Int-inds189,861Decreased-1.040.1718,692,000.0010.03295.40Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf4,781Increased62.010.11471,000.0080.4698.51Form 13
Vestor Capital, Llc03-31-2021Etf555Increased4.720.0155,000.0017.0299.10Form 13
Northern Oak Wealth Management Inc03-31-2021Sbi Int-inds353Decreased-39.030.0035,000.00-31.3799.15Form 13
Flputnam Investment Management Co03-31-2021Com2,505Decreased-0.790.01247,000.0010.2798.60Form 13
Northwestern Mutual Wealth Management Co03-31-2021Sbi Int-inds7,495Increased27.700.00739,000.0042.3998.60Form 13
Agf Investments Inc.03-31-2021Etf368,586Increased4.100.2936,287,000.0015.7498.45Form 13
Greenwood Capital Associates Llc03-31-2021Amex Industrial Sel6,314Decreased-53.810.10621,000.00-48.7298.35Form 13
Westwood Holdings Group Inc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Sbi Int-ind1,805,300Decreased-14.300.58177,609,000.00-4.8798.38Form 13
Capital Fund Management S.a.03-31-2021Sbi Int-inds291,519Decreased-23.619.9928,700,045,000.00-15.07295,350.00Form 13
Equitable Holdings, Inc.03-31-2021Sbi Int-inds30,068Decreased-21.860.062,960,000.00-13.1298.44Form 13
Assetmark, Inc03-31-2021Etf324,109Decreased-12.950.1631,909,000.00-3.2298.45Form 13
Brown Advisory Inc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Baldwin Investment Management, Llc03-31-2021Common Stock2,050New!0.000.04202,000.000.0098.54Form 13
People's United Financial, Inc.03-31-2021Sbi Int-inds4,783Decreased-3.040.01471,000.007.7898.47Form 13
Hbk Sorce Advisory Llc03-31-2021Sbi Int-inds5,368Decreased-53.440.03529,000.00-48.1998.55Form 13
Weiss Multi-strategy Advisers Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kings Point Capital Management03-31-2021Sbi Int-inds8,268New!0.000.08814,000.000.0098.45Form 13
Public Sector Pension Investment Board03-31-2021Sbi Int-inds2,231New!0.000.00220,000.000.0098.61Form 13
First Republic Investment Management, Inc.03-31-2021Sbi Int-inds217,177Increased1.150.0721,381,000.0012.4598.45Form 13
Macquarie Group Ltd03-31-2021Sbi Int-inds100,775Increased464.500.019,921,000.00527.5198.45Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Sbi Int-inds105,268Increased2.120.5610,364,000.0013.5498.45Form 13
Ancora Advisors, Llc03-31-2021Indx Fd955Maintained0.000.0094,000.0010.5998.43Form 13
Benjamin Edwards Inc03-31-2021Sbi Int-inds3,873Decreased-0.540.29381,000.0010.4398.37Form 13
Imc-chicago, Llc03-31-2021Sbi Int-inds10,873New!0.000.001,070,000.000.0098.41Form 13
K2 Principal Fund, L.p.03-31-2021Sbi Int-inds70,000New!0.000.546,892,000.000.0098.46Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Sbi Int-inds728,618Increased15.200.1671,733,000.0028.0898.45Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund51,706Increased32.430.035,090,000.0047.2498.44Form 13
Agf Investments Llc03-31-2021Etf368,654Increased3.674.3436,294,000.0015.2698.45Form 13
Rock Creek Group, Lp03-31-2021Sbi Int-inds30New!0.000.003,000.000.00100.00Form 13
Hap Trading, Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Sbi Int-inds86,177Increased5.840.298,484,000.0017.6798.45Form 13
Hall Kathryn A.03-31-2021Sbi Int-inds2,663Maintained0.000.09262,000.0011.0298.39Form 13
Quantbot Technologies Lp03-31-2021Com35,155Increased3055.750.333,461,000.003,431.6398.45Form 13
Parallax Volatility Advisers, L.p.03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Sbi Int-inds43,861Increased6.090.104,318,000.0017.9598.45Form 13
Pinebridge Investments, L.p.03-31-2021Com10,400Decreased-3.700.011,024,000.007.1198.46Form 13
Parametrica Management Ltd03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Windsor Capital Management, Llc03-31-2021Sbi Int-inds14,273Decreased-3.690.491,405,000.007.0998.44Form 13
Capula Management Ltd03-31-2021Sbi Int-inds35,620Decreased-83.710.073,507,000.00-81.88196.91Form 13
Hoylecohen, Llc03-31-2021Sbi Int-inds8,814Increased0.950.09868,000.0012.2998.48Form 13
Eqis Capital Management, Inc.03-31-2021Sbi Int-inds8,650Maintained0.000.07852,000.000.0098.50Form 13
Personal Capital Advisors Corp03-31-2021Sbi Int-inds2,519Decreased-21.350.00248,000.00-12.6898.45Form 13
Main Management Llc03-31-2021Com51,231Increased41.400.565,044,000.0057.2398.46Form 13
Sequoia Financial Advisors, Llc03-31-2021Sbi Int-inds99,243Decreased-3.260.419,770,000.007.5498.45Form 13
Riverglades Family Offices Llc03-31-2021Sbi Int-inds12,342Increased0.280.991,215,000.0011.4798.44Form 13
Bayesian Capital Management, Lp03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Ciovacco Capital Management Llc03-31-2021Sbi Int-inds63,105Decreased-2.025.066,226,000.009.1798.66Form 13
Key Square Capital Management Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf22,529Increased734.100.342,218,000.00828.0398.45Form 13
Horan Securities, Inc.03-31-2021Etf159Increased0.630.0116,000.0014.29100.63Form 13
Elco Management Co., Llc03-31-2021Sbi Int-inds3,200Decreased-4.480.29315,000.006.0698.44Form 13
Cpwm, Llc03-31-2021Equities5,054Decreased-1.370.04498,000.009.6998.54Form 13
Bdo Wealth Advisors, Llc03-31-2021Sbi Int-inds50Decreased-76.740.005,000.00-73.68100.00Form 13
Beaton Management Co. Inc.03-31-2021Etf2,860Maintained0.000.20282,000.0011.4698.60Form 13
Belpointe Asset Management Llc03-31-2021Sbi Int-inds81,651Increased45.490.698,038,000.0061.7398.44Form 13
Steward Partners Investment Advisory, Llc03-31-2021Sbi Int-inds51,706Increased43.339.995,090,479,000.00159,276.3098,450.45Form 13
Qube Research & Technologies Ltd03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.03-31-2021Sbi Int-inds3,961Increased0.030.20390,000.0011.1198.46Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Sbi Int-inds355,000Decreased-3.460.6834,950,000.007.3398.45Form 13
Resource Management, Llc03-31-2021Com2,155Decreased-10.400.03212,000.00-0.4798.38Form 13
Professional Planning03-31-2021Sbi Int-inds8,269Increased139.200.40814,000.00166.0198.44Form 13
Peak6 Investments Llc03-31-2021Sbi Int-inds685,500Increased197.780.1667,487,000.00231.08196.90Form 13
Delta Investment Management, Llc03-31-2021Sbi Int-inds3,578Decreased-18.030.11352,000.00-8.8198.38Form 13
Acima Private Wealth, Llc03-31-2021Etf445Maintained0.000.0244,000.0012.8298.88Form 13
Apexium Financial, Lp03-31-2021Sbi Int-inds3,247Maintained0.000.23320,000.0011.1198.55Form 13
Hoover Financial Advisors, Inc.03-31-2021Sbi Int-inds1,000New!0.000.02104,000.000.00104.00Form 13
Act Two Investors Llc03-31-2021Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Western Wealth Management, Llc03-31-2021Sbi Int-inds14,665Increased16.570.191,444,000.0029.6298.47Form 13
Golden State Wealth Management, Llc03-31-2021Mf Closed And Mf Open4,295Maintained0.000.14422,000.000.0098.25Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Sbi Int-inds210Maintained0.000.0121,000.0010.53100.00Form 13
Archer Investment Corp03-31-2021Etf276Increased62.350.0127,172,000.0080.5098,449.28Form 13
Founders Financial Alliance, Llc03-31-2021Sbi Int-inds5,430Increased41.480.22550,000.0062.723,200.29Form 13
Altus Wealth Group Llc03-31-2021Sbi Int-inds64Maintained0.000.017,000.0016.67109.38Form 13
Woodward Diversified Capital, Llc03-31-2021Sbi Int-inds2,018New!0.000.40717,000.000.00355.30Form 13
Optiver Holding B.v.03-31-2021Sbi Int-inds19,000New!0.000.001,871,000.000.0098.47Form 13
Smith, Moore & Co.03-31-2021Sbi Int-inds2,205New!0.000.04217,000.000.0098.41Form 13
Fmr Llc03-31-2021Sbi Int-inds27,108Increased12.490.002,668,000.0025.02195.52Form 13
Fil Ltd03-31-2021Sbi Int-inds123,648Decreased-0.360.0112,173,000.0010.78196.52Form 13
Equitable Trust Co03-31-2021Com7,112Increased26.590.05700,000.0040.85196.76Form 13
Mml Investors Services, Llc03-31-2021Sbi Int-inds129,463Increased108.140.1212,746,000.00131.4198.45Form 13
Bank Of America Corp /de/03-31-2021Sbi Int-in28,038,054Increased21.070.302,760,346,000.0034.61592.34Form 13
Stifel Financial Corp03-31-2021Sbi Int-inds519,228Decreased-1.420.0851,119,000.009.60492.27Form 13
First Manhattan Co03-31-2021Sbi Int-inds73New!0.000.007,000.000.0095.89Form 13
Stephens Inc /ar/03-31-2021Sbi Int-inds32,075Increased10.150.053,158,000.0022.4598.46Form 13
Vaughan And Company Securities, Inc.03-31-2021Select Sector Spdrtr Indl0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com3,000Maintained0.000.00295,000.0010.9098.33Form 13
Pvg Asset Management Corp03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity4,476Maintained0.000.01441,000.0011.3698.53Form 13
Credit Suisse Ag/03-31-2021Sbi Int-inds85,949Decreased-11.680.008,461,000.00-1.81491.80Form 13
Montag A & Associates Inc03-31-2021Sbi Int-inds8,037Decreased-22.420.04791,000.00-13.7498.42Form 13
Clearstead Advisors, Llc03-31-2021Sbi Int-inds895Maintained0.000.0188,000.0011.3998.32Form 13
Hsbc Holdings Plc03-31-2021Sbi Int-inds44,776Increased61.200.004,415,000.0079.84197.15Form 13
Prudential Plc03-31-2021Industrial Select Sector Spdr5,787,240Decreased-37.953.95569,753,000.00-31.01295.35Form 13
Mackenzie Financial Corp03-31-2021Sbi Int-inds2,178Decreased-26.270.00214,000.00-18.3298.26Form 13
Wolverine Trading, Llc03-31-2021Sbi Int-inds612,102Decreased-8.090.0960,457,000.003.00296.34Form 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