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NewIncreasedMaintainedDecreasedLiquidated
19331311921774
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com31,970Increased6.110.872,831,000.0022.0888.55Form 13
Thomasville National Bank12-31-2020Exchange Traded Fund9,320Decreased-3.160.11825,000.0011.3488.52Form 13
Boltwood Capital Management12-31-2020Sbi Int-inds14,291Decreased-1.180.611,265,000.0013.6688.52Form 13
Rockland Trust Co12-31-2020Sbi Int-inds6,243Decreased-8.270.05553,000.005.53177.13Form 13
Private Asset Management Inc12-31-2020Exchange Traded Funds (etf)2,286Decreased-13.180.03202,000.00-0.4988.36Form 13
M&r Capital Management Inc12-31-2020Etf13,385Decreased-4.940.271,185,000.009.4288.53Form 13
First Financial Bank - Trust Division12-31-2020Etf-equity23,894New!0.000.252,116,000.000.00168.57Form 13
American National Bank12-31-2020Sbi Int-inds530Maintained0.000.0147,000.0014.6388.68Form 13
Advocacy Wealth Management Services, Llc12-31-2020Sbi Int-inds256Maintained0.000.0023,000.0015.0089.84Form 13
Webster Bank, N. A.12-31-2020Sbi Int-inds2,855Increased1803.330.03253,000.002,008.3388.62Form 13
Lowe Wealth Advisors, Llc12-31-2020Sbi Int-inds63Maintained0.000.006,000.0020.0095.24Form 13
Deane Retirement Strategies, Inc.12-31-2020Com57,570New!0.003.115,098,000.000.0088.55Form 13
Summit Financial Group, Inc.12-31-2020Sbi Int-inds4,708New!0.000.18417,000.000.00177.26Form 13
Fulton Bank, N.a.12-31-2020Sbi Int-inds5,824Decreased-2.400.03516,000.0012.4288.60Form 13
West Oak Capital, Llc12-31-2020Com1,768Maintained0.000.07157,000.0015.4488.80Form 13
Gradient Investments Llc12-31-2020Sbi Int-inds287Maintained0.000.0022,000.000.0076.66Form 13
Carroll Financial Associates, Inc.12-31-2020Etf1,365Maintained0.000.01120,000.0014.2987.91Form 13
Donaldson Capital Management, Llc12-31-2020Sbi Int-inds9,349Increased14.460.05828,000.0031.6488.57Form 13
True Private Wealth Advisors12-31-2020Sbi Int-inds14,590Increased4.960.221,291,000.0020.6588.49Form 13
Sound Income Strategies, Llc12-31-2020Sbi Int-inds85Maintained0.000.008,000.0014.2994.12Form 13
Aprio Wealth Management, Llc12-31-2020Sbi Int-inds24,551New!0.001.442,174,000.000.0088.55Form 13
Stolper Co12-31-2020Com7,631Decreased-1.600.38676,000.0013.2388.59Form 13
Huntington National Bank12-31-2020Common Stock10,488Increased1.980.02928,000.0017.32265.01Form 13
Burns J W & Co Inc/ny12-31-2020Com55,453Increased3.060.874,910,000.0018.5488.54Form 13
Bainco International Investors12-31-2020Etf13,730Increased2.420.141,216,000.0017.8388.57Form 13
Central Bank & Trust Co12-31-2020Common Stock18,566Decreased-0.060.281,644,000.0014.9788.55Form 13
Cypress Capital Group12-31-2020Etf-equity5,232New!0.000.07463,000.000.00267.07Form 13
Granite Investment Advisors, Llc12-31-2020Index Share37,719Decreased-2.930.593,340,000.0011.6788.55Form 13
Astor Investment Management Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co12-31-2020Sbi Int-inds42,506Increased27.292.973,764,000.0046.4088.55Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Etf19,610Increased0.570.791,736,000.0015.6688.53Form 13
Clarus Wealth Advisors12-31-2020Sbi Int-inds20,887Increased22.039.991,871,000.0040.3689.58Form 13
Cx Institutional12-31-2020Etp91,091Decreased-14.130.788,066,000.00-1.2288.55Form 13
Hbw Advisory Services Llc12-31-2020Sbi Int-inds7,330Decreased-51.970.20649,000.00-44.7288.54Form 13
Moulton Wealth Management, Inc12-31-2020Sbi Int-inds56,205New!0.004.065,035,000.000.0089.58Form 13
City Holding Co12-31-2020Mutual Funds-equities1,233Decreased-7.710.02109,000.005.8388.40Form 13
Signature Estate & Investment Advisors Llc12-31-2020Sbi Int-inds627,097Increased8922.983.0055,529,000.0010,279.25177.10Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En17,715Increased34.260.061,569,000.0054.43177.02Form 13
Churchill Management Corp12-31-2020Com1,127,172Increased12.851.7099,811,000.0029.8188.55Form 13
Pinnacle Financial Partners Inc12-31-2020Sbi Int-inds18,289Increased1571.760.081,607,000.001,813.10165.35Form 13
Acropolis Investment Management, Llc12-31-2020Sbi Int-inds3,108Decreased-1.890.03275,000.0012.7088.48Form 13
Contravisory Investment Management, Inc.12-31-2020Sbi Int-inds5,276Increased66.860.14467,000.0092.1888.51Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com12,597Increased2.220.401,115,000.0017.4988.51Form 13
Brookstone Capital Management12-31-2020Sbi Int-inds7,605Decreased-54.180.03673,000.00-47.3488.49Form 13
Sowell Financial Services Llc12-31-2020Etf19,953Increased2.010.081,767,000.0017.3388.56Form 13
Pinnacle Bank12-31-2020Sbi Int-inds300Maintained0.000.0227,000.0017.3990.00Form 13
Global Trust Asset Management, Llc12-31-2020Sbi Int-inds3,757New!0.000.18333,000.000.0088.63Form 13
Foundations Investment Advisors, Llc12-31-2020Sbi Int-inds23,358New!0.000.142,093,000.000.0089.61Form 13
Global Retirement Partners, Llc12-31-2020Sbi Int-inds14,605Increased10.090.161,293,000.0026.6488.53Form 13
Mcguire Investment Group, Llc12-31-2020Sbi Int-inds5,716Increased1.200.13506,000.0016.3288.52Form 13
Strategic Investment Advisors / Mi12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Pacific Wealth Strategies Group, Inc.12-31-2020Sbi Int-inds5,307Decreased-5.180.21476,000.0010.4489.69Form 13
Coastal Investment Advisors, Inc.12-31-2020Sbi Int-inds5,250Increased9.400.13465,000.0026.0288.57Form 13
Chemung Canal Trust Co12-31-2020Common Stock19,882Decreased-1.050.371,761,000.0013.83177.45Form 13
Davenport & Co Llc12-31-2020Etf2,269New!0.000.00201,000.000.0088.59Form 13
Kovack Advisors, Inc.12-31-2020Etf4,132Maintained0.000.05366,000.000.0088.58Form 13
6 Meridian12-31-2020Sbi Int-inds10,994Decreased-41.360.09974,000.00-32.5088.59Form 13
Larson Financial Group Llc12-31-2020Sbi Int-inds11Decreased-35.290.001,000.000.0090.91Form 13
First Midwest Bank Trust Division12-31-2020Sbi Int-inds32,475Increased1.200.422,875,000.0016.40176.98Form 13
Marquette Asset Management, Llc12-31-2020Sbi Int-inds21,818Increased17.190.451,932,000.0034.8288.55Form 13
Endurance Wealth Management, Inc.12-31-2020Etf6,707Increased6.160.08594,000.0022.2288.56Form 13
Donald L. Hagan, Llc12-31-2020Sbi Int-inds19,277Increased5.381.251,707,000.0021.2488.55Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf2,639Increased8.240.06234,000.0024.4788.67Form 13
Cva Family Office, Llc12-31-2020Sbi Int-inds1,050Maintained0.009.9993,000.0014.8188.57Form 13
Aurora Private Wealth, Inc.12-31-2020Sbi Int-inds2,538Maintained0.000.10225,000.000.0088.65Form 13
Private Wealth Strategies, L.l.c.12-31-2020Sbi Int-inds3,742Decreased-7.030.10331,000.006.7788.46Form 13
Sowa Financial Group, Inc.12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Grant/grossmendelsohn, Llc12-31-2020Sbi Int-inds102,269New!0.009.059,172,000.000.0089.69Form 13
Rowland Carmichael Advisors Inc /adv12-31-2020Sbi Int-inds5,738New!0.000.16508,000.000.0088.53Form 13
Nbt Bank N A /ny12-31-2020Com13,598Decreased-2.610.181,204,000.0012.00177.04Form 13
Patten & Patten Inc/tn12-31-2020Com17,472Decreased-2.370.131,547,000.0012.2688.54Form 13
First United Bank Trust/12-31-2020Exchange Traded Sector Funds4,897Decreased-20.340.21434,000.00-8.2588.63Form 13
Blb&b Advisors, Llc12-31-2020Sbi Int-inds3,981New!0.000.03353,000.000.0088.67Form 13
Exchange Traded Concepts, Llc12-31-2020Sbi Int-inds896,612New!0.003.6979,395,000.000.0088.55Form 13
Gilman Hill Asset Management, Llc12-31-2020Sbi Int-inds4,800Maintained0.000.14425,000.0014.8688.54Form 13
Miracle Mile Advisors, Llc12-31-2020Etf39,515Increased212.520.213,499,000.00258.8788.55Form 13
Archford Capital Strategies, Llc12-31-2020Etf4,416Decreased-24.630.09396,000.00-12.2089.67Form 13
Grassi Investment Management12-31-2020Com27,053Increased0.350.302,396,000.0015.4788.57Form 13
Riverglades Family Offices Llc12-31-2020Sbi Int-inds12,307Increased2.240.921,090,000.0017.5888.57Form 13
Mission Wealth Management, Lp12-31-2020Sbi Int-inds2,343New!0.000.01207,000.000.0088.35Form 13
First Command Bank12-31-2020Sbi Int-inds2,200Maintained0.000.05195,000.0015.38177.22Form 13
First Command Financial Services, Inc.12-31-2020Sbi Int-inds2,200Maintained0.000.05195,000.0015.38177.22Form 13
Meridian Wealth Management, Llc12-31-2020Sbi Int-inds4,919New!0.000.07435,000.000.0088.43Form 13
Campbell Wealth Management12-31-2020Sbi Int-inds187,739Increased1.892.4316,624,000.0031.3288.55Form 13
Tap Consulting, Llc12-31-2020Sbi Int-inds8,337Increased23.580.27738,000.0042.2088.52Form 13
Nachman Norwood & Parrott, Inc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Apexium Financial, Lp12-31-2020Sbi Int-inds3,247Increased3.870.23288,000.0019.5088.70Form 13
Kg&l Capital Management,llc12-31-2020Sbi Int-inds2,556New!0.000.12226,000.000.0088.42Form 13
Investors Financial Group, Llc12-31-2020Sbi Int-inds2,792Decreased-6.180.16247,000.007.8688.47Form 13
Game Plan Financial Advisors, Llc12-31-2020Sbi Int-inds5,895New!0.000.37522,000.000.0088.55Form 13
Journey Advisory Group, Llc12-31-2020Sbi Int-inds9,570New!0.000.32847,000.000.0088.51Form 13
Old National Bancorp /in/12-31-2020Sbi Int-inds250,328Increased0.390.9322,167,000.0015.48177.14Form 13
Park Avenue Securities Llc12-31-2020Sbi Int-inds4,672New!0.000.01414,000.000.0088.61Form 13
Lynch & Associates/in12-31-2020Etf6,650Maintained0.000.16589,000.0015.0488.57Form 13
Eastern Bank12-31-2020Mutual Fund - L206,341Decreased-0.221.0218,272,000.0014.77265.76Form 13
Cumberland Advisors Inc12-31-2020Amex Industrial Sel0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020Sbi Int-inds125Maintained0.000.0011,000.0010.0088.00Form 13
Sabal Trust Co12-31-2020Sbi Int-inds51,215Decreased-7.630.374,535,000.006.23177.04Form 13
Busey Wealth Management12-31-2020Etf-equity65,479Decreased-0.070.335,799,000.0014.97178.45Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc12-31-2020Sbi Int-inds29,031Decreased-0.341.272,587,000.004.6589.11Form 13
Bartlett & Co. Llc12-31-2020Etf1,318Maintained0.000.00117,000.0015.8488.77Form 13
Biltmore Wealth Management, Llc12-31-2020Sbi Int-inds186,439Increased0.488.5316,509,000.0029.5188.55Form 13
Family Firm, Inc.12-31-2020Sbi Int-inds3,671Decreased-6.230.10326,000.008.3188.80Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com9,420Decreased-2.790.30834,000.0011.8088.54Form 13
Transform Wealth, Llc12-31-2020Sbi Int-inds27,513Decreased-52.050.512,436,000.00-44.8588.54Form 13
Ellis Investment Partners, Llc12-31-2020Sbi Int-inds1,591Increased2.180.04141,000.0018.4988.62Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Sbi Int-inds176Maintained0.000.0016,000.0014.2990.91Form 13
Atticus Wealth Management, Llc12-31-2020Sbi Int-inds22,343Increased3.100.991,978,000.0018.51177.11Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open6,036Decreased-6.590.29534,000.007.4488.47Form 13
Kestra Advisory Services, Llc12-31-2020Sbi Int-inds58,712Increased126.780.065,175,000,000.00159.6688,142.12Form 13
Optimum Investment Advisors12-31-2020Sbi Int-inds7,255Maintained0.000.19642,000.0015.0588.49Form 13
Wbh Advisory Inc12-31-2020Sbi Int-inds48,251Decreased-0.840.744,327,000.0015.5189.68Form 13
Blue Bell Private Wealth Management, Llc12-31-2020Com1,982Decreased-0.950.06180,000.0016.8890.82Form 13
Cutler Group Lp12-31-2020Call308,500Decreased-35.240.04740,000.00-48.796.48Form 13
Capital Investment Advisors, Llc12-31-2020Sbi Int-inds103,446Increased0.150.389,160,000.0015.1988.55Form 13
Kestra Private Wealth Services, Llc12-31-2020Sbi Int-inds2,748Decreased-33.380.02242,000,000.00-23.9088,064.05Form 13
Quattro Financial Advisors Llc12-31-2020Sbi Int-inds109,291Decreased-4.422.579,725,000.005.9588.98Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund19,980New!0.000.011,769,000.000.00178.53Form 13
Investors Research Corp12-31-2020Sbi Int-inds40Maintained0.000.004,000.0033.33100.00Form 13
G&s Capital Llc12-31-2020Sbi Int-inds31,137Increased7.141.652,757,000.0023.2588.54Form 13
Allred Capital Management, Llc12-31-2020Sbi Int-inds10,646Increased0.750.51942,000.0015.8788.48Form 13
Wolff Financial Management Llc12-31-2020Sbi Int-inds5,156Maintained0.000.24457,000.0015.1188.63Form 13
Kinloch Capital, Llc12-31-2020Sbi Int-inds96New!0.000.019,000.000.0093.75Form 13
Sage Mountain Advisors Llc12-31-2020Sbi Int-inds302New!0.000.0127,000.000.0089.40Form 13
Clearview Wealth Advisors Llc12-31-2020Etf100New!0.000.019,000.000.0090.00Form 13
Altfest L J & Co Inc12-31-2020Sbi Int-inds2,379Decreased-10.800.05211,000.002.9388.69Form 13
Trust Co Of Oklahoma12-31-2020Common Stock28,851Increased7.919.992,554,756,000.0024.13177,099.74Form 13
Avantax Advisory Services, Inc.12-31-2020Sbi Int-inds21,510Decreased-28.630.051,904,000.00-17.9388.52Form 13
Sol Capital Management Co12-31-2020Com17,395Decreased-5.080.361,540,000.009.1488.53Form 13
Dividend Assets Capital, Llc12-31-2020Etf554Maintained0.000.0149,000.0013.9588.45Form 13
Sterling Investment Management, Inc.12-31-2020Sbi Int-inds4,187Decreased-7.080.26371,000.006.9288.61Form 13
Plimoth Trust Co Llc12-31-2020Com11,200Decreased-5.030.31992,000.009.37176.89Form 13
Evanson Asset Management, Llc12-31-2020Sbi Int-inds8,053Decreased-0.800.11713,000.0014.0888.54Form 13
Newfound Research Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Regal Wealth Group, Inc.12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Bigsur Wealth Management Llc12-31-2020Sbi Int-inds27,480Increased25.021.372,433,000.0043.7988.54Form 13
Ibex Wealth Advisors12-31-2020Mf Closed And Mf Open17,844New!0.000.411,580,000.000.0088.55Form 13
Leicht Financial Planning & Wealth Management, Inc.12-31-2020Sbi Int-inds65,586Increased6.113.945,809,000.0022.3288.57Form 13
We Are One Seven, Llc12-31-2020Sbi Int-inds5,693Increased1.070.10504,000.0016.1388.53Form 13
Selective Wealth Management, Inc.12-31-2020Sbi Int-inds121New!0.000.0111,000.000.0090.91Form 13
Ferguson Shapiro Llc12-31-2020Sbi Int-inds67,862Increased1.894.466,009,000.0017.2088.55Form 13
Spreng Capital Management, Inc.12-31-2020Sbi Int-inds51,971Increased57.423.644,600,000.0081.0388.51Form 13
Perennial Investment Advisors, Llc12-31-2020Sbi Int-inds2,573New!0.000.10228,000.000.0088.61Form 13
Amarillo National Bank12-31-2020Com19,524Maintained0.000.471,729,000.0015.0488.56Form 13
Proffitt & Goodson Inc12-31-2020Sbi Int-inds17,745Increased5.510.321,571,000.0021.3188.53Form 13
Ledyard National Bank12-31-2020Com7,996Decreased-2.910.08708,000.0011.6788.54Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End2,756,779Increased13.101.18244,113,000.0030.1088.55Form 13
Confluence Investment Management Llc12-31-2020Com39,250New!0.000.053,476,000.000.0088.56Form 13
Welch Group, Llc12-31-2020Common5,939Increased16.910.04526,000.0034.5388.57Form 13
Aspen Investment Management Inc12-31-2020Sbi Int-inds18,776Increased63.340.981,663,000.0087.9188.57Form 13
Jnba Financial Advisors12-31-2020Sbi Int-inds3,562Maintained0.000.05315,000.0014.9688.43Form 13
Janney Capital Management Llc12-31-2020Etf/closed End4,133Increased22.170.03366,000.0040.7788.56Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Sbi Int-inds319,873Increased74.982.6228,325,000.00101.2788.55Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Sbi Int-inds186,413Increased186.773.6716,507,000.00229.8888.55Form 13
Ifp Advisors, Inc12-31-2020Stock13,348Decreased-1.730.051,184,000.0013.4188.70Form 13
Ayalon Holdings Ltd.12-31-2020Etp156,078Increased0.436.2713,821,000.0016.7888.55Form 13
Capital Investment Advisory Services, Llc12-31-2020Sbi Int-inds107,281Increased15.251.419,500,000.0032.5788.55Form 13
V Wealth Advisors Llc12-31-2020Sbi Int-inds3,430New!0.000.06304,000.000.00177.26Form 13
Beacon Financial Advisory Llc12-31-2020Sbi Int-inds3,437Decreased-10.070.20304,000.003.4088.45Form 13
Royal Harbor Partners, Llc12-31-2020Sbi Int-inds21,991Decreased-6.471.631,947,000.007.5788.54Form 13
Fifth Third Securities, Inc.12-31-2020Exchange Traded Fund65,152Increased303.942.725,770,000.00420.7688.56Form 13
Toth Financial Advisory Corp12-31-2020Sbi Int-inds59,314Increased21.490.905,252,000.0039.7688.55Form 13
Centaurus Financial, Inc.12-31-2020Sbi Int-inds5,802Decreased-0.460.05514,000.0014.4888.59Form 13
Schafer Cullen Capital Management Inc12-31-2020Com69,655Increased321.590.096,168,000.00384.9188.55Form 13
Equitec Specialists, Llc12-31-2020Sbi Int-inds4,217New!0.000.02373,000.000.0088.45Form 13
Equitec Proprietary Markets, Llc12-31-2020Sbi Int-inds102,900New!0.002.379,112,000.000.0088.55Form 13
Security National Trust Co12-31-2020Sbi Int-inds1,935Maintained0.000.04171,000.0014.7788.37Form 13
Spinnaker Trust12-31-2020Equities198,696Decreased-0.401.4017,594,000.0014.5788.55Form 13
Hollencrest Capital Management12-31-2020Index Cef207,306New!0.001.9118,357,000.000.00177.05Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Sbi Int-inds731,732Decreased-0.761.5766,144,000.0016.5390.39Form 13
Clean Yield Group12-31-2020Etf401New!0.000.0136,000.000.0089.78Form 13
Redhawk Wealth Advisors, Inc.12-31-2020Sbi Int-inds44,841New!0.001.023,971,000.000.0088.56Form 13
Allworth Financial Lp12-31-2020Sbi Int-inds196Increased0.510.0017,000.0013.3386.73Form 13
Ironwood Financial, Llc12-31-2020Sbi Int-inds115Maintained0.000.0010,000.0011.1186.96Form 13
Eukles Asset Management12-31-2020Common Stock54Maintained0.000.005,000.0025.0092.59Form 13
Pfg Advisors12-31-2020Sbi Int-inds6,608Decreased-22.850.10585,000.00-14.2288.53Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.12-31-2020Sbi Int-inds22,000New!0.000.001,948,000.000.0088.55Form 13
Bfsg, Llc12-31-2020Sbi Int-inds3,166Increased4.630.05280,000.0020.1788.44Form 13
Csenge Advisory Group12-31-2020Sbi Int-inds5,324Decreased-24.470.06471,000.00-14.2188.47Form 13
Columbus Macro, Llc12-31-2020Sbi Int-inds36,633New!0.001.003,244,000.000.0088.55Form 13
Frisch Financial Group, Inc.12-31-2020Sbi Int-inds2,436New!0.000.08216,000.000.0088.67Form 13
Avion Wealth12-31-2020Sbi Int-inds970Increased578.320.0386,000.00681.8288.66Form 13
Strategic Wealth Designers12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Truwealth Advisors, Llc12-31-2020Sbi Int-inds7,872New!0.000.10697,000.000.0088.54Form 13
Fiduciary Trust Co12-31-2020Sbi Int-inds4,628Maintained0.000.01410,000.000.0088.59Form 13
Pinnacle Associates Ltd12-31-2020Sbi Int-inds39,244Decreased-1.950.073,475,000.0012.7988.55Form 13
Hc Financial Advisors Inc12-31-2020Sbi Int-inds168Maintained0.000.0115,000.0015.3889.29Form 13
Manchester Financial Inc12-31-2020Sbi Int-inds330Maintained0.000.0229,000.0016.0087.88Form 13
Ingalls & Snyder Llc12-31-2020Sbi Int-inds3,138Increased6.630.01278,000.0022.4788.59Form 13
Cambridge Trust Co12-31-2020Common Stock3,050Decreased-36.750.01270,000.00-27.2288.52Form 13
Lucas Capital Management12-31-2020Com37,787Decreased-3.273.913,346,000.0011.2788.55Form 13
Country Club Trust Company, N.a.12-31-2020Sbi Int-inds9,180Maintained0.000.08809,000.0014.4388.13Form 13
Usca Ria Llc12-31-2020Sbi Int-inds5,074New!0.000.03449,000.000.0088.49Form 13
Cwm, Llc12-31-2020Sbi Int-inds14,195Increased27.870.011,257,000.0047.0288.55Form 13
Segment Wealth Management, Llc12-31-2020Sbi Int-inds3,700New!0.000.05328,000.000.0088.65Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)12-31-2020Tr Unit23,665Maintained0.000.082,096,000.000.0088.57Form 13
Trust Asset Management Llc12-31-2020Sbi Int-inds197,073Increased30.592.6517,451,000.0050.2288.55Form 13
Exane Derivatives12-31-2020Stock1,970New!0.009.99174,435,000.000.0088,545.69Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open14,444Increased27.420.041,279,000.0046.5188.55Form 13
Simon Quick Advisors, Llc12-31-2020Exchange Traded Funds72Maintained0.000.006,000.000.0083.33Form 13
Wp Advisors, Llc12-31-2020Sbi Int-inds3,108Increased0.390.13275,000.0015.5588.48Form 13
Tamar Securities, Llc12-31-2020Sbi Int-inds52,517Decreased-3.252.644,650,000.0011.2788.54Form 13
Centerstar Asset Management, Llc12-31-2020Ssga Industrial237,476Decreased-37.121.2318,743,000.00-31.60243.78Form 13
Carmichael Hill & Associates, Inc.12-31-2020Sbi Int-inds1,311Increased1.390.07116,000.0016.0088.48Form 13
Lindbrook Capital, Llc12-31-2020Etf946Increased32.310.0284,000.0052.7388.79Form 13
Venture Visionary Partners Llc12-31-2020Sbi Int-inds4,182New!0.000.04370,000.000.0088.47Form 13
Loveless Wealth Management Llc12-31-2020Sbi Int-inds5,634Increased16.670.37499,000.0034.1488.57Form 13
Atlas Private Wealth Management12-31-2020Etf883Decreased-36.110.0678,000.00-26.4288.34Form 13
Summit Place Financial Advisors, Llc12-31-2020Sbi Int-inds5,320Decreased-15.560.41471,000.00-2.8988.53Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock130Maintained0.000.0112,000.0033.3392.31Form 13
Mtm Investment Management, Llc12-31-2020Sbi Int-inds115New!0.000.0110,000.000.0086.96Form 13
Accel Wealth Management12-31-2020Sbi Int-inds Etf226New!0.000.0220,000.000.0088.50Form 13
Mjp Associates Inc /adv12-31-2020Sbi Int-inds68,017New!0.002.546,023,000.000.0088.55Form 13
James Investment Research Inc12-31-2020Com10,128Increased20.640.08897,000.0038.8588.57Form 13
Dowling & Yahnke Llc12-31-2020Sbi Int-inds4,513Increased5.620.03400,000.0021.5888.63Form 13
Westend Advisors, Llc12-31-2020Common Stock1,169,803Increased8.855.24103,586,055,000.0025.2188,550.00Form 13
Asset Dedication, Llc12-31-2020Etf331Maintained0.000.0129,000.0016.0087.61Form 13
Smith, Salley & Associates12-31-2020Sbi Int-inds10,263Increased4.940.09909,000.0020.7288.57Form 13
Stillwater Capital Advisors, Llc12-31-2020Sbi Int-inds49,832Increased1.770.854,413,000.0017.0988.56Form 13
First Business Financial Services, Inc.12-31-2020Common7,928Maintained0.000.10702,000.0015.0888.55Form 13
Madden Advisory Services, Inc.12-31-2020Sbi Int-inds10,446Decreased-2.210.78925,000.0012.5388.55Form 13
Telemus Capital, Llc12-31-2020Sbi Int-inds7,605Increased17.630.05673,000.0052.9588.49Form 13
Chicago Trust Co Na12-31-2020Sbi Int-inds4,652Decreased-0.960.14412,000.0013.8188.56Form 13
Bray Capital Advisors12-31-2020Sbi Int-inds15,675Increased1.460.401,388,000.0016.7488.55Form 13
Venturi Wealth Management, Llc12-31-2020Sbi Int-inds31,365Increased0.720.292,777,000.0015.8588.54Form 13
Spiderrock Advisors, Llc12-31-2020Ssga Industrial800New!0.000.0272,000.000.0090.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf6,629Maintained0.000.13587,000.0015.1088.55Form 13
Hhm Wealth Advisors, Llc12-31-2020Sbi Int-inds40Maintained0.000.004,000.0033.33100.00Form 13
Coastal Capital Group, Inc.12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Dagco, Inc.12-31-2020Sbi Int-inds3,856Decreased-4.740.19341,000.009.2988.43Form 13
Cornerstone Wealth Group, Llc12-31-2020Sbi Int-inds47,024New!0.001.024,164,000.000.0088.55Form 13
Golden State Wealth Management, Llc12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
American Institute For Advanced Investment Management, Llp12-31-2020Sbi Int-inds3,645Maintained0.000.26323,000.0014.9588.61Form 13
Capstone Triton Financial Group, Llc12-31-2020Etf1,864New!0.000.10165,000.000.0088.52Form 13
Birchcreek Wealth Management, Llc12-31-2020Sbi Int-inds2,381New!0.000.21210,000.000.0088.20Form 13
First Merchants Corp12-31-2020Common Stock14,747Increased7.950.091,306,000.0024.2688.56Form 13
Comerica Bank12-31-2020Clo62,229Increased28.189.995,508,000.0039.7688.51Form 13
Condor Capital Management12-31-2020Sbi Int-inds7,281Increased16.590.08645,000.0034.1088.59Form 13
Bourgeon Capital Management Llc12-31-2020Sbi Int-inds271Maintained0.000.0124,000.0014.2988.56Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities9,734Increased1.390.02862,000.0016.6488.56Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities3,463Decreased-10.980.02307,000.002.6888.65Form 13
First Heartland Consultants, Inc.12-31-2020Sbi Int-inds2,828Maintained0.000.04250,000.000.0088.40Form 13
Eagle Ridge Investment Management12-31-2020Sbi Int-inds3,079Decreased-22.660.03273,000.00-10.7888.67Form 13
Mizuho Securities Usa Llc12-31-2020Sbi Int-inds11,000Decreased-48.410.06975,000.00-40.5988.64Form 13
Creative Planning12-31-2020Sbi Int-inds87,166Increased2.110.027,678,000.0016.8396.55Form 13
Rothschild Capital Partners, Llc12-31-2020Sbi Int-inds141,496Increased1600.674.4812,529,000.001,857.6688.55Form 13
Riggs Asset Managment Co. Inc.12-31-2020Sbi Int-inds3,045New!0.000.08270,000.000.0088.67Form 13
Caprock Group, Inc.12-31-2020Sbi Int-inds16,100Decreased-0.220.161,426,000.0014.8188.57Form 13
Stratos Wealth Partners, Ltd.12-31-2020Sbi Int-inds122,967Increased8.140.3210,889,000.0024.3988.55Form 13
Gyroscope Capital Management Group, Llc12-31-2020Sbi Int-inds15,560Decreased-4.500.591,378,000.009.8988.56Form 13
Concorde Asset Management, Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp12-31-2020Sbi Int-inds1,939New!0.000.14172,000.000.0088.71Form 13
Cypress Capital Management Llc (wy)12-31-2020Sbi Int-inds10,133Maintained0.000.78897,000.009.6688.52Form 13
Strategiq Financial Group, Llc12-31-2020Sbi Int-inds14,294Increased256.550.281,266,000.00360.3688.57Form 13
Cornerstone Wealth Management, Llc12-31-2020Sbi Int-inds20,899Increased12.630.231,851,000.0029.6288.57Form 13
Connecticut Wealth Management, Llc12-31-2020Sbi Int-inds3,469Decreased-4.700.03307,000.009.6488.50Form 13
Stratos Wealth Advisors, Llc12-31-2020Sbi Int-inds9,565Increased4.330.12847,000.0019.9788.55Form 13
Fortem Financial Group, Llc12-31-2020Sbi Int-inds1,930New!0.000.10171,000.000.0088.60Form 13
Great Valley Advisor Group, Inc.12-31-2020Sbi Int-inds20,536Increased2.620.191,818,000.0017.9888.53Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Sbi Int-inds3,719Increased15.750.23329,000.0033.2088.46Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
One Charles Private Wealth Services, Llc12-31-2020Sbi Int-inds2,495New!0.002.10221,000.000.00177.53Form 13
Key Financial Inc12-31-2020Sbi Int-inds170New!0.000.0115,000.000.0088.24Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open0Liquidated!-100.000.000.000.000.00Form 13
Bellwether Advisors, Llc12-31-2020Etf28,625New!0.001.122,534,000.000.0088.52Form 13
Planned Solutions, Inc.12-31-2020Etf250Maintained0.000.0222,000.0015.7988.00Form 13
Central Trust Co12-31-2020Common Stock4,295Increased33.809.99380,000.0053.23175.21Form 13
Hellman Jordan Management Co Inc /ma/12-31-2020Com6,850Decreased-91.701.93607,000.00-90.4488.61Form 13
Fisher Asset Management, Llc12-31-2020Com969,025Increased8.020.0685,807,000.0024.2688.55Form 13
Stephenson National Bank & Trust12-31-2020Sbi Int-inds349Increased66.190.0231,000.0093.7588.83Form 13
Kanawha Capital Management Llc12-31-2020Etf6,547Increased5.220.06580,000.0021.0988.59Form 13
Alphamark Advisors, Llc12-31-2020Com53,497Increased71.089.994,737,000.0096.8088.55Form 13
Bbva Usa Bancshares, Inc.12-31-2020Sbi Int-inds97,639Increased357.500.458,646,000.00486.9788.55Form 13
Institute For Wealth Management, Llc.12-31-2020Sbi Int-inds34,571Increased5.880.613,061,000.0021.8188.54Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Sbi Int-inds3,449Increased13.900.14305,000.0030.9088.43Form 13
Harvest Investment Services, Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Cmh Wealth Management Llc12-31-2020Sbi Int-inds38,021Decreased-38.521.233,367,000.00-29.2688.56Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Sbi Int-inds2,706Increased1.690.02240,000.0017.0788.69Form 13
Ausdal Financial Partners, Inc.12-31-2020Sbi Int-inds15,138New!0.000.261,340,000.000.0088.52Form 13
Ae Wealth Management Llc12-31-2020Sbi Int-inds152,061Increased16.730.1513,465,000.0034.2788.55Form 13
Crescent Grove Advisors, Llc12-31-2020Etf5,740New!0.000.07508,000.000.0088.50Form 13
Bernardo Wealth Planning Llc12-31-2020Etf8,263Increased46.640.28731,000.0068.8288.47Form 13
Sailer Financial Llc12-31-2020Sbi Int-inds2,854Decreased-34.770.13253,000.00-24.9388.65Form 13
Clear Perspectives Financial Planning, Llc12-31-2020Sbi Int-inds Etf350New!0.000.0231,000.000.0088.57Form 13
State Of Michigan Retirement System12-31-2020Sbi Int Inds0Liquidated!-100.000.000.000.000.00Form 13
Old Second National Bank Of Aurora12-31-2020Com400Maintained0.000.0135,000.0012.9087.50Form 13
Girard Partners Ltd.12-31-2020Etf5,125New!0.000.07453,000.000.0088.39Form 13
Duncker Streett & Co Inc12-31-2020Sbi Int-inds4,583Increased5.970.08406,000.0021.9288.59Form 13
Gw Henssler & Associates Ltd12-31-2020Sbi Int-inds6,508New!0.000.04576,000.000.0088.51Form 13
Trust Co Of Virginia /va12-31-2020Sbi Int-inds33,779Decreased-1.610.362,991,000.0013.17177.04Form 13
Flputnam Investment Management Co12-31-2020Com2,525New!0.000.01224,000.000.0088.71Form 13
Grimes & Company, Inc.12-31-2020Etf290,251Increased7.481.3425,702,000.0023.6488.55Form 13
Meitav Dash Investments Ltd12-31-2020Sbi Int-inds592,900Decreased-5.522.0652,500,000.008.6788.55Form 13
Envestnet Asset Management Inc12-31-2020Sbi Int-inds736,114Increased17.250.0565,183,000.0034.8788.55Form 13
Mechanics Bank Trust Department12-31-2020Sbi Int-inds56,640Increased1101.270.905,015,000.000.00176.55Form 13
Simplex Trading, Llc12-31-2020Com67,317Decreased-37.970.015,960,000.00-28.6688.54Form 13
Sfmg, Llc12-31-2020Sbi Int-inds3,980New!0.000.04352,000.000.0088.44Form 13
Callan Capital, Llc12-31-2020Sbi Int-inds52,716Decreased-10.390.954,668,000.003.0788.55Form 13
Rfg Advisory, Llc12-31-2020Sbi Int-inds58,132Increased11.030.685,209,000.0029.2289.61Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Sbi Int-inds24Maintained0.000.002,000.000.0083.33Form 13
Capital Insight Partners, Llc12-31-2020Sbi Int-inds10,397Decreased-7.440.23921,000.006.4788.58Form 13
Well Done, Llc12-31-2020Etf7,075Maintained0.000.15626,000.0014.8688.48Form 13
Parallel Advisors, Llc12-31-2020Etf5,932Decreased-1.360.03525,000.0013.3988.50Form 13
Florin Court Capital Llp12-31-2020Sbi Int-inds181,800New!0.008.1316,098,000.000.0088.55Form 13
Mps Loria Financial Planners, Llc12-31-2020Sbi Int-inds100New!0.000.009,000.000.0090.00Form 13
Successful Portfolios Llc12-31-2020Sbi Int-inds13,411Decreased-0.410.851,188,000.0014.5688.58Form 13
Bedel Financial Consulting, Inc.12-31-2020Sbi Int-inds1,255Maintained0.000.05111,000.0014.4388.45Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Sbi Int-inds14,371Decreased-2.260.681,273,000.0012.4688.58Form 13
Evolution Wealth Advisors, Llc12-31-2020Sbi Int-inds59,215New!0.001.185,243,000.000.0088.54Form 13
Gyl Financial Synergies, Llc12-31-2020Sbi Int-inds2,333Maintained0.000.12207,000.000.0088.73Form 13
Savior Llc12-31-2020Etf137Increased144.640.0112,000.00200.0087.59Form 13
Skyoak Wealth, Llc12-31-2020Sbi Int-inds50,964Increased24.741.404,513,000.0043.5088.55Form 13
Danda Trouve Investment Management, Inc.12-31-2020Sbi Int-inds160New!0.000.0214,000.000.0087.50Form 13
Tennessee Valley Asset Management Partners12-31-2020Sbi Int-inds2,699New!0.000.06239,000.000.0088.55Form 13
Flagship Private Wealth, Llc12-31-2020Etf45New!0.003.573,842,000.000.0085,377.78Form 13
Addison Advisors Llc12-31-2020Sbi Int-inds2,692New!0.000.23238,000.000.0088.41Form 13
Bank Of The West12-31-2020Sbi Int-inds3,232Maintained0.000.03286,000.000.0088.49Form 13
Mufg Americas Holdings Corp12-31-2020Sbi Int-inds3,015Maintained0.000.00267,000.0015.0988.56Form 13
Foster Dykema Cabot & Co Inc/ma12-31-2020Com159,650New!0.001.9814,137,000.000.0088.55Form 13
First Interstate Bank12-31-2020Sbi Int-inds143,684Increased87.941.6912,723,000.00116.16175.73Form 13
Country Trust Bank12-31-2020Etf - Equity25,668Increased720.330.082,273,000.00843.1588.55Form 13
Strategic Point Investment Advisors, Llc12-31-2020Sbi Int-inds112,330New!0.002.679,621,000.000.0085.65Form 13
Allen Investment Management Llc12-31-2020Sbi Int-inds3,202Maintained0.000.00284,000.0015.4588.69Form 13
Parsec Financial Management, Inc.12-31-2020Sbi Int-inds55,502Decreased-2.750.274,915,000.0011.8888.56Form 13
Financial Sense Advisors, Inc.12-31-2020Sbi Int-inds90,301Decreased-4.082.897,996,000.0010.3488.55Form 13
Reilly Financial Advisors, Llc12-31-2020Sbi Int-inds1,390Increased19.310.01123,000.0036.6788.49Form 13
Alps Advisors Inc12-31-2020Sbi Int-inds171,563Decreased-1.800.1715,192,000.0012.9588.55Form 13
Sandy Spring Bank12-31-2020Sbi Int-inds14,304Decreased-0.800.081,266,000.0014.05168.54Form 13
Riverfront Investment Group, Llc12-31-2020Com628,105Decreased-1.751.2255,618,000.0013.0288.55Form 13
Kessler Investment Group, Llc12-31-2020Sbi Int-inds4,128Decreased-49.810.39366,000.00-42.1888.66Form 13
Kistler-tiffany Companies, Llc12-31-2020Sbi Int-inds224Maintained0.000.0120,000.0017.6589.29Form 13
Focused Wealth Management, Inc12-31-2020Sbi Int-inds460New!0.000.0141,000.000.0089.13Form 13
Srs Capital Advisors, Inc.12-31-2020Sbi Int-inds500Maintained0.000.0144,000.0015.7988.00Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Sbi Int-inds570,538New!0.009.9950,521,140,000.000.0088,550.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Sbi Int-inds7,879Increased23.360.03157,000.00-68.09104.25Form 13
Dynamic Advisor Solutions Llc12-31-2020Sbi Int-inds13,473Decreased-19.140.111,193,000.00-7.0188.55Form 13
Sugarloaf Wealth Management, Llc12-31-2020Sbi Int-inds357Increased38.910.0132,000.0060.0089.64Form 13
Institutional & Family Asset Management, Llc12-31-2020Sbi Int-inds111Maintained0.000.0010,000.0011.1190.09Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Sbi Int-inds600Maintained0.000.0453,000.0015.2288.33Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf68,642Increased106.820.476,078,000.00137.8988.55Form 13
Canton Hathaway, Llc12-31-2020Etf25,140Increased235.200.752,226,000.00285.7988.54Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Sbi Int-inds7,800Increased164.410.46691,000.00204.4188.59Form 13
Sage Rhino Capital Llc12-31-2020Sbi Int-inds53,005Increased0.561.854,694,000.0015.7088.56Form 13
Kaizen Financial Strategies12-31-2020Sbi Int-inds2,313New!0.000.23205,000.000.0088.63Form 13
Db Wealth Management Group, Llc12-31-2020Etf264New!0.000.0223,000.000.0087.12Form 13
Bailard, Inc.12-31-2020Sbi Int-inds3,304Maintained0.000.01293,000.0015.3588.68Form 13
Meritage Portfolio Management12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Bank Hapoalim Bm12-31-2020Sbi Int-inds59,851Increased474.880.735,300,000.00561.6788.55Form 13
Stonex Group Inc.12-31-2020Sbi Int-inds5,922Increased1.470.00524,000.0016.7088.48Form 13
Atwood & Palmer Inc12-31-2020Com500New!0.000.0044,000.000.0088.00Form 13
Sigma Investment Counselors Inc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Broadmark Asset Management Llc12-31-2020Sbi Int-inds101,738New!0.003.699,008,000.000.0088.54Form 13
Noesis Capital Mangement Corp12-31-2020Etfs3,768Increased0.869.99334,000,000.0015.9788,641.19Form 13
Sg Americas Securities, Llc12-31-2020Com141,773Decreased-50.840.0712,554,000.00-43.4588.55Form 13
Advisornet Financial, Inc12-31-2020Etf6,192Decreased-3.900.04548,000.0010.4888.50Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Int-inds66,335Increased16.819.995,874,000.0034.3988.55Form 13
Wealthtrust Axiom Llc12-31-2020Sbi Int-inds11,982New!0.000.391,060,000.000.0088.47Form 13
National Asset Management, Inc.12-31-2020Sbi Int-inds19,733Decreased-22.800.091,748,000.00-8.4888.58Form 13
Harbor Investment Advisory, Llc12-31-2020Etf2,151Increased252.620.03190,000.00304.2688.33Form 13
Bollard Group Llc12-31-2020Etf693Decreased-26.900.0061,000.00-16.4488.02Form 13
Friedenthal Financial12-31-2020Sector Spdr Industrials - Etf68,150New!0.004.486,007,000.000.0088.14Form 13
Glassman Wealth Services12-31-2020Sbi Int-inds594Increased145.450.0153,000.00178.9589.23Form 13
Bergankdv Wealth Management, Llc12-31-2020Sbi Int-inds3,125Maintained0.000.04277,000.0014.9488.64Form 13
Oliver Luxxe Assets Llc12-31-2020Sbi Int-inds5,352Decreased-13.840.15479,000.000.2189.50Form 13
Lyell Wealth Management, Lp12-31-2020Sbi Int-inds36,070Increased40.630.513,194,000.0061.8088.55Form 13
Hcr Wealth Advisors12-31-2020Sbi Int-inds14Maintained0.000.001,000.000.0071.43Form 13
Trustcore Financial Services, Llc12-31-2020Sbi Int-inds933Decreased-46.870.0183,000.00-31.4088.96Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Sbi Int-inds126,710Increased17.121.2611,220,000.0034.7388.55Form 13
Dougherty Wealth Advisers Llc12-31-2020Etf3,229Maintained0.000.45286,000.0028.8388.57Form 13
Delta Investment Management, Llc12-31-2020Sbi Int-inds4,365Increased64.590.12386,000.0089.2288.43Form 13
Laurel Wealth Advisors Llc12-31-2020Sbi Int-inds2,365Maintained0.000.05209,000.000.0088.37Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf1,103New!0.000.0298,000.000.0088.85Form 13
Salomon & Ludwin, Llc12-31-2020Etf58,445Decreased-10.510.965,175,000.0015.33176.88Form 13
Ameraudi Asset Management, Inc.12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Ameraudi Asset Management, Inc.12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Ameraudi Asset Management, Inc.12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.12-31-2020Sbi Int-inds130Maintained0.000.0112,000.0020.0092.31Form 13
Orion Portfolio Solutions, Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Svb Wealth Advisory, Inc.12-31-2020Sbi Int-inds240New!0.000.0221,000.000.0087.50Form 13
Founders Financial Alliance, Llc12-31-2020Sbi Int-inds3,838New!0.000.18338,000.000.002,165.64Form 13
Us Bancorp \de\12-31-2020Other226,553Decreased-0.340.0420,062,000.0014.65265.34Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com19,360Increased2.190.041,715,000.0017.55177.20Form 13
Murphy Capital Management Inc12-31-2020Com179,286Increased0.662.1215,875,000.0015.7888.55Form 13
Regions Financial Corp12-31-2020Sbi Int-inds15,938Decreased-1.390.011,411,000.0013.42177.06Form 13
Ntv Asset Management Llc12-31-2020Sbi Int-inds49,154Increased3.230.884,353,000.0018.7788.56Form 13
Motco12-31-2020Com1,999Decreased-41.480.01177,000.00-32.7088.54Form 13
Exchange Capital Management, Inc.12-31-2020Com13,671Decreased-1.850.271,211,000.0012.9788.58Form 13
Blackrock Inc.12-31-2020Options4,107,472Increased49.100.00363,715,000.0071.501,062.41Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Sbi Int-inds32,714Increased8.870.332,897,000.0025.25176.80Form 13
Forward Management, Llc12-31-2020Sbi Int-inds174,745New!0.002.7915,474,000.000.0088.55Form 13
Horrell Capital Management, Inc.12-31-2020Sbi Int-inds352New!0.000.0131,000.000.0088.07Form 13
Appleton Group, Llc12-31-2020Sbi Int-inds3,045Decreased-13.980.26270,000.00-1.1088.67Form 13
Northwest Bancshares, Inc.12-31-2020Sbi Int-inds2,464Decreased-22.170.06218,000.00-10.66168.56Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
United Asset Strategies, Inc.12-31-2020Sbi Int-inds52,074Decreased-10.880.724,611,000.002.5188.55Form 13
Hudock, Inc.12-31-2020Sbi Int-inds3,897Increased8.580.11345,000.0025.0088.53Form 13
Alaska Permanent Fund Corp12-31-2020Sbi Int-inds2,348,351Decreased-18.713.76207,946,000.00-6.4988.55Form 13
Tortoise Investment Management, Llc12-31-2020Sbi Int-inds79Maintained0.000.007,000.0016.6788.61Form 13
St. Johns Investment Management Company, Llc12-31-2020Sbi Int-inds30,107Increased3.521.652,666,000.0019.0788.55Form 13
Next Financial Group, Inc12-31-2020Sbi Int-inds24,351Increased379.160.202,157,000.00451.66177.17Form 13
Private Advisory Group Llc12-31-2020Sbi Int-inds3,470New!0.000.10307,000.000.0088.47Form 13
Koshinski Asset Management, Inc.12-31-2020Sbi Int-inds12,038Maintained0.000.191,529,000.000.00127.01Form 13
Ropes Wealth Advisors Llc12-31-2020Sbi Int-inds384New!0.000.0134,000.000.0088.54Form 13
Financial Insights, Inc.12-31-2020Sbi Int-inds7,377Maintained0.000.51653,000.0014.9688.52Form 13
Cedar Capital, Llc12-31-2020Com5,733Decreased-14.000.93508,000.00-0.9788.61Form 13
Horan Securities, Inc.12-31-2020Etf158Decreased-79.480.0114,000.00-76.2788.61Form 13
Mcilrath & Eck, Llc12-31-2020Sbi Int-inds178Maintained0.000.0116,000.0033.3389.89Form 13
Chesapeake Wealth Management12-31-2020Sbi Int-inds13,966Increased2.190.421,236,000.0017.49174.22Form 13
Magnus Financial Group Llc12-31-2020Sbi Int-inds23,926Increased54.170.212,119,000.0077.3288.56Form 13
Signet Investment Advisory Group, Inc.12-31-2020Sbi Int-inds253New!0.000.0222,000.000.0086.96Form 13
Jackson Hole Capital Partners, Llc12-31-2020Sbi Int-inds850Maintained0.000.0375,000.0015.3888.24Form 13
Keebeck Alpha, Lp12-31-2020Sbi Int-inds27,310Increased60.741.392,418,000.00107.2088.54Form 13
Tcf National Bank12-31-2020Other5,897Decreased-1.990.06522,000.0012.50176.78Form 13
Banque Cantonale Vaudoise12-31-2020Sbi Int-inds285New!0.000.0025,000.000.0087.72Form 13
Jnb Advisors Llc12-31-2020Etf21,241Decreased-0.890.331,881,000.0027.7988.56Form 13
Corbett Road Capital Management, Llc12-31-2020Sbi Int-inds14,838Increased0.251.201,314,000.0015.3688.56Form 13
Ballast Advisors Llc12-31-2020Sbi Int-inds69Maintained0.000.006,000.0020.0086.96Form 13
Hexagon Capital Partners Llc12-31-2020Etf5,136Maintained0.000.13454,000.0013.5088.40Form 13
Rwm Asset Management, Llc12-31-2020Sbi Int-inds576New!0.000.0151,000.000.0088.54Form 13
Cowa, Llc12-31-2020Sbi Int-inds1,100New!0.000.0798,000.000.0089.09Form 13
San Luis Wealth Advisors Llc12-31-2020Sbi Int-inds5,449New!0.000.31483,000.000.0088.64Form 13
Lincoln National Corp12-31-2020Sbi Int-inds6,162Decreased-51.930.02546,000.00-44.68177.27Form 13
Gamco Investors, Inc. Et Al12-31-2020Com3,000Maintained0.000.00266,000.0029.1388.67Form 13
Parsons Capital Management Inc/ri12-31-2020Sbi Int-inds11,507Increased3.140.091,019,000.0018.6388.55Form 13
Swarthmore Group Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advanced Asset Management Advisors Inc12-31-2020Sbi Int-inds37Maintained0.000.003,000.000.0081.08Form 13
Mcmillion Capital Management Inc12-31-2020Etf130New!0.000.0112,000.000.0092.31Form 13
Cypress Capital Management Llc12-31-2020Com11,690Decreased-5.650.141,035,000.008.4988.54Form 13
Agf Investments Inc.12-31-2020Etf354,068Maintained0.000.2731,353,000.0015.0388.55Form 13
Greenleaf Trust12-31-2020Sbi Int-inds4,538Maintained0.000.01402,000.0015.1988.59Form 13
Beaumont Financial Partners, Llc12-31-2020Industrials96,964Decreased-15.280.768,585,000.00-2.5888.54Form 13
Quantitative Advantage, Llc12-31-2020Sbi Int-inds158,299Decreased-1.772.9614,017,000.0012.9988.55Form 13
Choate Investment Advisors12-31-2020Sbi Int-inds42,378Increased2.940.233,753,000.0018.4388.56Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Etp2,743,077Decreased-4.192.87242,899,000.0010.2188.55Form 13
Cibc World Markets Inc.12-31-2020Sbi Int-inds809,156Increased60.160.2371,650,000.0084.23177.10Form 13
Agf Investments Llc12-31-2020Etf355,615Decreased-0.073.7431,490,000.0014.9588.55Form 13
Carnegie Capital Asset Management, Llc12-31-2020Sbi Int-inds55,340Increased1.170.224,900,000.0016.3988.54Form 13
Windsor Capital Management, Llc12-31-2020Sbi Int-inds14,820Decreased-0.590.491,312,000.0014.3988.53Form 13
Fdx Advisors, Inc.12-31-2020Etp8,810New!0.000.03780,000.000.0088.54Form 13
Balentine Llc12-31-2020Sbi Int-inds20New!0.000.002,000.000.00100.00Form 13
Arete Wealth Advisors, Llc12-31-2020Sbi Int-inds61,444New!0.000.775,431,000.000.0088.39Form 13
Fagan Associates, Inc.12-31-2020Sbi Int-inds6,795Decreased-1.830.15602,000.0026.4788.59Form 13
Mv Capital Management, Inc.12-31-2020Sbi Int-inds9,436Increased481.750.16836,000.00568.8088.60Form 13
Lido Advisors, Llc12-31-2020Sbi Int-inds47,926Increased8.480.144,243,000.0024.7688.53Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Sbi Int-inds80,551Increased11.590.337,133,000.0028.3688.55Form 13
Simmons Bank12-31-2020Common Stock29,883Increased1.910.212,647,000.0031.36267.50Form 13
Jacobi Capital Management Llc12-31-2020Sbi Int-inds10,298Increased3.300.14912,000.0018.9088.56Form 13
Resources Investment Advisors, Llc.12-31-2020Sbi Int-inds6,332Increased13.059.99561,000.0030.1688.60Form 13
Flagship Harbor Advisors, Llc12-31-2020Sbi Int-inds9,423Decreased-26.700.10834,000.00-15.6788.51Form 13
Seelaus Asset Management Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc12-31-2020Sbi Int-inds7,658Increased37.930.33678,000.0058.7888.53Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open11,879Decreased-12.230.151,051,000.0013.1388.48Form 13
Resource Management, Llc12-31-2020Com2,405New!0.000.03213,000.000.0088.57Form 13
Versant Capital Management, Inc12-31-2020Etf38Maintained0.000.003,000.0050.0078.95Form 13
Capital Financial Planning, Llc12-31-2020Etf2,666New!0.000.11236,000.000.0088.52Form 13
Brandywine Oak Private Wealth Llc12-31-2020Sbi Int-inds14,767Decreased-3.620.201,307,000.0010.8688.51Form 13
Mine & Arao Wealth Creation & Management, Llc.12-31-2020Sbi Int-inds210Maintained0.000.0119,000.0035.7190.48Form 13
Lifepro Asset Management12-31-2020Sbi Int-inds2,855New!0.000.08253,000.000.0088.62Form 13
Lumature Wealth Partners, Llc12-31-2020Sbi Int-inds1,879New!0.000.16166,000.000.0088.34Form 13
Financial Management Network Inc12-31-2020Sbi Int-inds4,686New!0.000.26420,000.000.0089.63Form 13
Fmr Llc12-31-2020Sbi Int-inds24,098Increased2.930.002,134,000.0032.71318.78Form 13
Fil Ltd12-31-2020Sbi Int-inds124,090Increased171.450.0110,988,000.00249.82177.38Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Sector Fund-etf3,578Decreased-0.560.01317,000.0014.4488.60Form 13
Wintrust Investments Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Other9,824Decreased-4.060.16869,000.0023.44264.86Form 13
Howe & Rusling Inc12-31-2020Sbi Int-inds747Decreased-7.780.0166,000.0017.8688.35Form 13
Jones Financial Companies Lllp12-31-2020Etf2,588New!0.000.00229,000.000.0088.49Form 13
Washington Trust Bank12-31-2020Sbi Int-inds11,962Increased220.610.131,059,000.00268.99177.12Form 13
Commerce Bank12-31-2020Sbi Int-inds16,990Decreased-9.430.011,505,000.004.22177.16Form 13
Charter Trust Co12-31-2020Sbi Int-inds162,896Increased0.511.4514,424,000.0015.6188.55Form 13
Cape Cod Five Cents Savings Bank12-31-2020Sbi Int-inds8,584New!0.000.08760,000.000.00178.07Form 13
Great Lakes Advisors, Llc12-31-2020Etf51,139Decreased-0.680.084,528,000.0014.23177.00Form 13
Washington Trust Co12-31-2020Nyse Tech Etf575Increased505.260.0051,000.00628.5788.70Form 13
Keybank National Association/oh12-31-2020Sbi Int-i48,397Increased50.620.024,286,000.0073.2488.56Form 13
Greenwood Capital Associates Llc12-31-2020Amex Industrial Sel13,669Decreased-70.970.201,211,000.00-66.5988.59Form 13
Equitable Holdings, Inc.12-31-2020Sbi Int-inds38,480Increased38.820.083,407,000.0059.6588.54Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf308Increased26.230.0127,000.0042.1187.66Form 13
Sigma Planning Corp12-31-2020Sbi Int-inds89,785Increased51.010.277,950,000.0073.6988.54Form 13
Private Wealth Advisors, Inc.12-31-2020Sbi Int-inds3,006Decreased-13.100.15266,000.000.0088.49Form 13
Sta Wealth Management, Llc12-31-2020Sbi Int-inds62,356New!0.000.525,522,000.000.0088.56Form 13
Drw Securities, Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Sbi Int-inds131,042Increased5.180.1711,604,000.0021.0088.55Form 13
Pinnacle Advisory Group, Inc.12-31-2020Sbi Int-inds549,807Decreased-0.122.9448,685,000.0014.9088.55Form 13
Hanlon Investment Management, Inc.12-31-2020Sbi Int-inds89,768Decreased-16.631.687,944,000.00-4.1788.49Form 13
Windham Capital Management, Llc12-31-2020Sbi Int-inds2,500New!0.000.05221,000.000.0088.40Form 13
Richard Bernstein Advisors Llc12-31-2020Sbi Int-inds41,342Increased9.570.093,661,000.0026.0788.55Form 13
Spectrum Management Group, Llc12-31-2020Sbi Int-inds455New!0.000.0140,000.000.0087.91Form 13
Crabel Capital Management, Llc12-31-2020Sbi Int-inds3,446Maintained0.000.07305,000.0015.0988.51Form 13
Barometer Capital Management Inc.12-31-2020Etp17,600New!0.000.291,558,480,000.000.0088,550.00Form 13
Gladius Capital Management Lp12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc12-31-2020Sbi Int-inds160Maintained0.000.0114,168,000.0015.0488,550.00Form 13
Diligent Investors, Llc12-31-2020Sbi Int-inds6,000Increased1.690.21531,000.0016.9688.50Form 13
Advisory Services Network, Llc12-31-2020Etf47,809Decreased-3.570.174,233,000.0010.9388.54Form 13
Winch Advisory Services, Llc12-31-2020Etf159Increased0.630.0114,000.0016.6788.05Form 13
Swan Global Investments, Llc12-31-2020Xli1,255,684Decreased-24.064.26111,191,000.00-12.6488.55Form 13
Northstar Group, Inc.12-31-2020Sbi Int-inds2,999Maintained0.000.08266,000.0015.1588.70Form 13
Nvwm, Llc12-31-2020Etf805New!0.000.0371,000.000.0088.20Form 13
Seacrest Wealth Management, Llc12-31-2020Sbi Int-inds7,436Increased22.220.09658,000.0040.6088.49Form 13
Wagner Wealth Management, Llc12-31-2020Sbi Int-inds430New!0.000.0438,000.000.0088.37Form 13
Nikulski Financial, Inc.12-31-2020Sbi Int-inds3,960Decreased-2.560.19351,000.0012.1488.64Form 13
Viridian Ria, Llc12-31-2020Sbi Int-inds156,276New!0.003.8413,838,000.000.0088.55Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Sbi Int-inds367,730Maintained0.000.6732,562,000.000.0088.55Form 13
Windsor Group Ltd12-31-2020Sbi Int-inds9,524Increased18.530.21843,000.0032.5588.51Form 13
Q3 Asset Management12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc12-31-2020Sbi Int-inds912Decreased-16.480.0381,000.00-3.5788.82Form 13
Vectors Research Management, Llc12-31-2020Sbi Int-inds7,893Increased94.170.21699,000.00121.9088.56Form 13
Princeton Global Asset Management Llc12-31-2020Etf351New!0.000.0131,000.000.0088.32Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc12-31-2020Sbi Int-inds383Increased0.520.0232,000.0010.3483.55Form 13
Arkadios Wealth Advisors12-31-2020Etf924Increased2048.840.0281,000.00-97.3087.66Form 13
Amj Financial Wealth Management12-31-2020Etf5,535New!0.000.25490,000.000.0088.53Form 13
Center For Financial Planning, Inc.12-31-2020Sbi Int-inds165New!0.000.0015,000.000.0090.91Form 13
Mma Asset Management Llc12-31-2020Sbi Int-inds6,194New!0.000.53548,000.000.0088.47Form 13
Wells Fargo & Company/mn12-31-2020Sbi Int-inds3,533,203Decreased-7.130.07290,806,000.0017.44525.17Form 13
Ars Investment Partners, Llc12-31-2020Sbi Int-inds45,459Increased12.270.504,025,000.0029.1388.54Form 13
Comerica Securities,inc.12-31-2020Sbi Int-inds3,886Increased15.930.03344,000.0033.3388.52Form 13
Meeder Asset Management Inc12-31-2020Sbi Int-inds29Decreased-99.760.003,000.00-99.64103.45Form 13
Blair William & Co/il12-31-2020Sbi Int-inds112,999Increased38.130.0410,006,000.0078.0488.55Form 13
Cypress Asset Management Inc/tx12-31-2020Sbi Int-inds15,130Increased5.220.371,340,000.0021.0588.57Form 13
Renaissance Technologies Llc12-31-2020Sbi Int-inds27,600Decreased-75.600.002,444,000.00-71.9388.55Form 13
D.a. Davidson & Co.12-31-2020Sbi Int-inds4,848Increased5.230.01429,000.0020.8588.49Form 13
Prescott Group Capital Management, L.l.c.12-31-2020Sbi Int-inds159,254New!0.004.0814,102,000.000.0088.55Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund180,822Decreased-97.339.9924,480,179,000.00-95.4453,218,550.00Form 13
Oxford Financial Group Ltd12-31-2020Sbi Int-inds750Maintained0.000.0166,000.0013.7988.00Form 13
First National Trust Co12-31-2020Sbi Int-inds6,739Decreased-5.100.04596,000.008.96171.82Form 13
Assetmark, Inc12-31-2020Etf372,325Decreased-4.170.1832,969,000.0010.2388.55Form 13
People's United Financial, Inc.12-31-2020Sbi Int-inds4,933Increased1.020.01437,000.0016.2288.59Form 13
Keel Point, Llc12-31-2020Sbi Int-inds45,886Increased5.650.364,063,000.0021.5488.55Form 13
Amg National Trust Bank12-31-2020Sbi Int-inds27,581Maintained0.000.092,442,000.000.0088.54Form 13
Grace Capital12-31-2020Com4,225Decreased-8.650.24374,000.005.0688.52Form 13
Td Ameritrade Investment Management, Llc12-31-2020Sbi Int-inds148,084New!0.000.1013,113,000.000.00177.09Form 13
Hightower Advisors, Llc12-31-2020Sbi Int-inds374,986Increased1.690.1433,211,000.0017.0888.57Form 13
Neuberger Berman Group Llc12-31-2020Etf3,910Decreased-22.480.00346,000.00-53.6888.49Form 13
Budros, Ruhlin & Roe, Inc.12-31-2020Sbi Int-inds23,362Increased43.070.302,069,000.0064.6088.56Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Sbi Int-inds647,100Increased39.520.2157,301,000.0060.4988.55Form 13
Aveo Capital Partners, Llc12-31-2020Sbi Int-inds17,572Increased36.812.411,556,000.0076.4288.55Form 13
Financial Advisory Service, Inc.12-31-2020Sbi Int-inds100Maintained0.000.009,000.0012.5090.00Form 13
Capital Advisors, Ltd. Llc12-31-2020Sbi Int-inds26,244Increased3.720.512,324,000.0019.3088.55Form 13
Signet Financial Management, Llc12-31-2020Sbi Int-inds8,144Decreased-7.110.15721,000.003.5988.53Form 13
Tradewinds Capital Management, Llc12-31-2020Sbi Int-inds50Maintained0.000.004,000.000.0080.00Form 13
Boston Private Wealth Llc12-31-2020Etf15,203Decreased-10.650.021,346,000.002.8388.54Form 13
Aptus Capital Advisors, Llc12-31-2020Sbi Int-inds576Maintained0.000.0051,000.0015.9188.54Form 13
Advisor Group Holdings, Inc.12-31-2020Sbi Int-inds361,365Increased21.090.0832,001,000.0040.03886.34Form 13
Level Four Advisory Services, Llc12-31-2020Sbi Int-inds34,500Increased384.620.253,055,000.00526.0288.55Form 13
Sepio Capital, Lp12-31-2020Sbi Int-inds62,416Decreased-2.320.485,527,000.0012.3688.55Form 13
9258 Wealth Management, Llc12-31-2020Etf7,735Increased34.260.22685,000.0072.9888.56Form 13
Trinitypoint Wealth, Llc12-31-2020Sbi Int-inds54,921Increased129.421.154,784,000.00190.8287.11Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Sbi Int-inds34,199Increased2.950.633,028,000.0018.4288.54Form 13
Hnp Capital Llc12-31-2020Sbi Int-inds7,852Increased88.700.23695,000.00105.6288.51Form 13
Western Wealth Management, Llc12-31-2020Sbi Int-inds12,580Increased12.800.161,114,000.0029.6988.55Form 13
Bank Of Marin12-31-2020Sbi Int-inds11,363Decreased-2.230.851,006,000.0012.4088.53Form 13
Proquility Private Wealth Partners, Llc12-31-2020Sbi Int-inds2,664New!0.000.11236,000.000.0088.59Form 13
Franklin Resources Inc12-31-2020Sbi Int-inds1,097Decreased-32.160.0097,000.00-21.77176.18Form 13
Bank Of America Corp /de/12-31-2020Sbi Int-in23,158,296Decreased-13.890.262,050,666,000.0010.99531.22Form 13
Stephens Inc /ar/12-31-2020Sbi Int-inds29,120Increased23.660.052,579,000.0059.3988.56Form 13
South State Corp12-31-2020Other1,647Maintained0.000.02146,000.0014.96177.28Form 13
Prudential Plc12-31-2020Industrial Select Sector Spdr9,327,001Maintained0.004.38825,906,000.000.00265.64Form 13
Mackenzie Financial Corp12-31-2020Sbi Int-inds2,954New!0.000.00262,000.000.0088.69Form 13
Financial Counselors Inc12-31-2020Com41,358Increased2.280.093,662,000.0031.8288.54Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com3,189Decreased-7.670.01282,000.006.0288.43Form 13
Pittenger & Anderson Inc12-31-2020Sbi Int-inds2,198Decreased-14.970.01195,000.00-2.0188.72Form 13
Quest Investment Management Llc12-31-2020Etfs82,979Increased601.670.667,348,000.00707.4788.55Form 13
Artal Group S.a.12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Chartist Inc /ca/12-31-2020Com8,554Decreased-0.520.40757,447,000.0014.4388,548.87Form 13
Oppenheimer Asset Management Inc.12-31-2020Sbi Int-inds86,235Decreased-3.150.137,637,000.0011.41177.44Form 13
Veritable, L.p.12-31-2020Sbi Int-inds84,852Decreased-8.910.147,514,000.004.7888.55Form 13
Linscomb & Williams, Inc.12-31-2020Com4,635Increased17.550.02410,000.0034.8788.46Form 13
Rmb Capital Management, Llc12-31-2020Sbi Int-inds3,880Decreased-23.620.01344,000.00-12.0288.66Form 13
Scotia Capital Inc.12-31-2020Sbi Int-inds4,020Increased19.010.00356,000.0036.9288.56Form 13
Maryland Capital Management12-31-2020Sbi Int-inds3,844Increased7.280.02340,000.0023.1988.45Form 13
Capital Investment Counsel, Inc12-31-2020Sbi Int-inds9,092Decreased-1.800.25805,000.0012.9088.54Form 13
Signaturefd, Llc12-31-2020Sbi Int-inds214Increased42.670.0019,000.0058.3388.79Form 13
Morningstar Investment Services Llc12-31-2020Sbi Int-inds159,600Decreased-19.910.2014,133,000.00-8.1488.55Form 13
Global Endowment Management, Lp12-31-2020Sbi Int-inds4,190Decreased-51.840.02371,000.00-44.6388.54Form 13
Wharton Business Group, Llc12-31-2020Sbi Int-inds228,990Increased1197.761.6620,277,000.001,393.1588.55Form 13
Stelac Advisory Services Llc12-31-2020Com1,694New!0.000.04150,000.000.0088.55Form 13
Edgestream Partners, L.p.12-31-2020Sbi Int-inds166,558New!0.000.7414,749,000.000.0088.55Form 13
Estate Counselors, Llc12-31-2020Sbi Int-inds84,800Decreased-3.501.137,509,000.0011.0088.55Form 13
Eqis Capital Management, Inc.12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Hite Hedge Asset Management Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock7,580Increased5.280.10670,000.0020.94173.77Form 13
Cranbrook Wealth Management, Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
B. Riley Wealth Management, Inc.12-31-2020Sbi Int-inds22,035Increased107.040.251,951,000.00138.2288.54Form 13
Moors & Cabot, Inc.12-31-2020Sbi Int-inds9,454Increased2.810.07836,000.0018.0888.43Form 13
Ubs Group Ag12-31-2020Sbi Int-inds7,458,228Increased55.350.22660,427,000.0078.70530.67Form 13
Argent Trust Co12-31-2020Etf-equity3,409New!0.000.02302,000.000.0088.59Form 13
Lakeview Capital Partners, Llc12-31-2020Sbi Int-inds208Maintained0.000.0118,000.0012.5086.54Form 13
Baird Financial Group, Inc.12-31-2020Common66,338Increased227.850.025,874,000.00277.26176.79Form 13
Krilogy Financial Llc12-31-2020Sbi Int-inds44,349Increased13.780.473,927,000.0046.6488.55Form 13
Armor Investment Advisors, Llc12-31-2020Sbi Int-inds154New!0.000.0114,000.000.0090.91Form 13
Mutual Advisors, Llc12-31-2020Sbi Int-inds41,997Increased4.250.283,719,000.0034.4188.55Form 13
United Bank12-31-2020Sbi Int-inds21,324Increased44.361.351,888,000.0066.0588.54Form 13
Providence First Trust Co12-31-2020Sbi Int-inds35,345New!0.001.583,130,000.000.0088.56Form 13
Abbot Financial Management, Inc.12-31-2020Etf7,741Increased4.440.39685,000.0019.9688.49Form 13
Valeo Financial Advisors, Llc12-31-2020Etf9,327Decreased-13.940.04826,000.00-0.9688.56Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic36,074Increased7.020.073,194,000.0023.0888.54Form 13
Providence Capital Advisors, Llc12-31-2020Sbi Int-inds61New!0.000.005,000.000.0081.97Form 13
Cresset Asset Management, Llc12-31-2020Sbi Int-inds4,332New!0.000.01384,000.000.0088.64Form 13
Windsor Creek Advisors, Llc12-31-2020Sbi Int-inds5,000New!0.000.11443,000.000.0088.60Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Sbi Int-inds98,200Maintained0.001.548,695,000.0015.0388.54Form 13
Private Wealth Advisors, Llc12-31-2020Sbi Int-inds109,942Increased3.503.419,861,000.0020.5989.69Form 13
Bellevue Asset Management, Llc12-31-2020Sbi Int-inds192Maintained0.000.0117,000.0013.3388.54Form 13
Archer Investment Corp12-31-2020Etf170Maintained0.000.0115,054,000.0028.9088,552.94Form 13
Synovus Financial Corp12-31-2020Sbi Int-inds2,831Decreased-5.630.00251,000.008.19177.26Form 13
Barclays Plc12-31-2020Opt2,707,162Decreased-60.120.12239,720,000.00-54.12531.39Form 13
Commonwealth Equity Services, Llc12-31-2020Sbi Int-inds321,769Increased38.360.0928,492,000.0059.1688.55Form 13
First Horizon Corp12-31-2020Etf-equity20,558Maintained0.000.001,820,000.0015.0488.53Form 13
Northern Trust Corp12-31-2020Com293,674Increased3.570.0026,005,000.0019.14177.10Form 13
Valley National Advisers Inc12-31-2020Sbi Int-inds911New!0.000.0281,000.000.0088.91Form 13
Associated Banc-corp12-31-2020Sbi Int-inds18,000Decreased-0.550.061,594,000.0014.4388.56Form 13
Oppenheimer & Co Inc12-31-2020Sbi Int-inds42,735Increased217.400.083,784,000.00309.0888.55Form 13
Citigroup Inc12-31-2020Sbi Int-inds3,885,245Decreased-35.950.21344,039,000.00-26.32619.87Form 13
Clearstead Advisors, Llc12-31-2020Sbi Int-inds895Maintained0.000.0179,000.0014.4988.27Form 13
Capital One Financial Corp12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Nova Scotia12-31-2020Sbi Int-inds3,492,501Increased65.220.66309,261,000.0090.05265.66Form 13
Tompkins Financial Corp12-31-2020Equities/exchange Traded Funds296Decreased-93.170.0026,000.00-89.8487.84Form 13
Martin & Co Inc /tn/12-31-2020Com101,430Increased0.701.598,982,000.0015.8488.55Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Sbi Int-inds172,000Decreased-9.477.4615,160,000.003.6588.14Form 13
Enterprise Financial Services Corp12-31-2020Other465Increased25.680.0141,000.0046.4388.17Form 13
Dimension Capital Management Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com1,233Decreased-8.050.00109,000.005.8388.40Form 13
Cibc World Markets Corp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il12-31-2020Com9,084Maintained0.000.03804,000.0015.0288.51Form 13
Asset Management One Co., Ltd.12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Raymond James & Associates12-31-2020Sbi Int-inds1,970,961Increased13.820.19174,529,000.0030.9388.55Form 13
Sentinel Trust Co Lba12-31-2020Com55,500Maintained0.009.994,915,000.0015.0588.56Form 13
Vestor Capital, Llc12-31-2020Etf530New!0.000.0147,000.000.0088.68Form 13
Monetary Management Group Inc12-31-2020Com1,350Maintained0.000.04120,000.0015.3888.89Form 13
Northwestern Mutual Wealth Management Co12-31-2020Sbi Int-inds5,869Increased223.900.00519,000.00273.3888.43Form 13
Westwood Holdings Group Inc12-31-2020Sbi Int-inds5,240New!0.000.01464,000.000.0088.55Form 13
Qcm Cayman, Ltd.12-31-2020Sbi Int-inds2,789New!0.000.26247,000.000.0088.56Form 13
Natixis12-31-2020Sbi Int-inds2,106,612Increased0.270.68186,707,000.0015.4588.63Form 13
Cibc Private Wealth Group, Llc12-31-2020Sbi Int-inds9,198Increased16.900.00814,000.0034.3288.50Form 13
Capital Fund Management S.a.12-31-2020Sbi Int-inds381,600Increased2068.189.9933,790,680,000.002,394.06177,100.00Form 13
Brown Advisory Inc12-31-2020Sbi Int-inds2,277Decreased-20.550.00202,000.00-8.18177.60Form 13
Hbk Sorce Advisory Llc12-31-2020Sbi Int-inds11,529Increased6.030.061,021,000.0021.9888.56Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Sbi Int-inds11,945New!0.000.151,058,000.000.0088.57Form 13
J.w. Cole Advisors, Inc.12-31-2020Sbi Int-inds38,477Increased10.370.353,407,000.0026.9488.55Form 13
Greenwich Wealth Management Llc12-31-2020Sbi Int-inds5,490Decreased-1.680.04486,000.0013.0288.52Form 13
Ancora Advisors, Llc12-31-2020Indx Fd955Increased2.910.0085,000.0019.7289.01Form 13
Ensign Peak Advisors, Inc12-31-2020Sbi Int-inds12,934Increased813.420.001,145,000.00950.4688.53Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Sbi Int-inds19,675Maintained0.000.011,742,000.0014.9888.54Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Sbi Int-inds632,484Decreased-4.030.1456,007,000.0010.3988.55Form 13
Meristem Family Wealth, Llc12-31-2020Sbi Int-inds9,530Maintained0.000.18844,000.0014.9988.56Form 13
Westchester Capital Management, Llc12-31-2020Sbi Int-inds30,200New!0.000.092,674,000.000.00177.14Form 13
Quantbot Technologies Lp12-31-2020Com1,114Maintained0.000.0198,000.000.0087.97Form 13
Twin Tree Management, Lp12-31-2020Sbi Int-inds5,600Decreased-98.880.00496,000.00-98.5588.57Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Sbi Int-inds11,800,000New!0.001.311,044,890,000.000.00177.10Form 13
Atria Investments Llc12-31-2020Sbi Int-inds101,134Increased15.840.228,955,000.0033.2488.55Form 13
Prospera Financial Services Inc12-31-2020Sbi Int-inds27,743Increased52245.280.172,458,000.0061,350.0088.60Form 13
Aviance Capital Partners, Llc12-31-2020Com5,593Increased5.670.10495,000.0021.6288.50Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Sbi Int-inds38,217Increased20.040.183,384,000.0038.0788.55Form 13
Goelzer Investment Management, Inc.12-31-2020Sbi Int-inds3,464Decreased-0.720.03307,000.0014.1388.63Form 13
Hoylecohen, Llc12-31-2020Sbi Int-inds8,731Increased85.370.09773,000.00138.5888.54Form 13
Regal Investment Advisors Llc12-31-2020Sbi Int-inds3,627New!0.000.04321,000.000.0088.50Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Sbi Int-inds16,122Decreased-1.869.991,428,000.0012.8988.57Form 13
Winfield Associates, Inc.12-31-2020Etf18,686Increased257.280.701,655,000.00310.6788.57Form 13
Personal Capital Advisors Corp12-31-2020Sbi Int-inds3,203New!0.000.00284,000.000.0088.67Form 13
Main Management Llc12-31-2020Com36,231Decreased-29.280.413,208,000.00-8.8688.54Form 13
Vontobel Holding Ltd.12-31-2020Sbi Int-inds15,770Maintained0.000.011,396,000.000.0088.52Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto614Decreased-16.580.0154,000.00-5.2687.95Form 13
Paradigm Financial Advisors, Llc12-31-2020Etf6,495Decreased-13.420.16575,000.00-0.3588.53Form 13
Waldron Private Wealth Llc12-31-2020Com28,896Decreased-2.560.192,558,000.0025.5888.52Form 13
Gm Advisory Group, Inc.12-31-2020Sbi Int-inds330,739New!0.003.9229,287,000.000.0088.55Form 13
Sequoia Financial Advisors, Llc12-31-2020Sbi Int-inds102,592Decreased-2.970.429,085,000.0011.6288.55Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Sbi Int-inds2,900Increased2.330.01257,000.0017.8988.62Form 13
Winton Group Ltd12-31-2020Sbi Int-inds156,497Increased58.091.0013,858,000.0081.8488.55Form 13
Dakota Wealth Management12-31-2020Sbi Int-inds20,620New!0.000.241,826,000.000.0088.55Form 13
Bayesian Capital Management, Lp12-31-2020Sbi Int-inds7,226Maintained0.000.17640,000.000.0088.57Form 13
Fiduciary Group Llc12-31-2020Sbi Int-inds6,923Increased3.750.08621,000.0020.8289.70Form 13
Edmond De Rothschild Holding S.a.12-31-2020Sbi Int-inds40Maintained0.000.004,000.0033.33100.00Form 13
Cavalier Investments, Llc12-31-2020Com8,634New!0.000.35765,000.000.0088.60Form 13
Integrated Advisors Network Llc12-31-2020Sbi Int-inds13,936Increased4.160.141,234,000.0019.8188.55Form 13
Zions Bancorporation, N.a.12-31-2020Com159New!0.000.0014,000.000.0088.05Form 13
Cribstone Capital Management, Llc12-31-2020Ef17,165Increased2.831.041,520,000.0018.2988.55Form 13
Wealthsource Partners, Llc12-31-2020Sbi Int-inds4,841Decreased-17.400.05429,000.00-4.8888.62Form 13
Wealthcare Advisory Partners Llc12-31-2020Common2,365New!0.000.02209,000.000.0088.37Form 13
Perennial Advisors, Llc12-31-2020Sbi Int-inds500New!0.000.0244,000.000.0088.00Form 13
Cpwm, Llc12-31-2020Equities5,124Increased2.910.04454,000.0032.7588.60Form 13
Bdo Wealth Advisors, Llc12-31-2020Sbi Int-inds215Increased330.000.0019,000.00375.0088.37Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf93New!0.000.008,000.000.0086.02Form 13
Tibra Equities Europe Ltd12-31-2020Spdr-indu Select196,985Maintained0.001.7817,443,000.000.0088.55Form 13
Financial Advocates Investment Management12-31-2020Sbi Int-inds151,396Increased706.760.9013,115,000.00807.6186.63Form 13
F3logic, Llc12-31-2020Sbi Int-inds22,677New!0.000.292,011,000.000.0088.68Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open322,883Increased2158.241.3528,591,000.002,811.5188.55Form 13
Rockefeller Capital Management L.p.12-31-2020Sbi Int-inds191,277Increased167.360.1316,936,000.00244.58176.85Form 13
Change Path, Llc12-31-2020Sbi Int-inds12,830Decreased-10.520.091,136,000.0015.3388.54Form 13
Beacon Pointe Advisors, Llc12-31-2020Sbi Int-inds2,755New!0.000.02245,000.000.0088.93Form 13
Mount Yale Investment Advisors, Llc12-31-2020Sbi Int-inds15,703Decreased-4.460.201,391,000.009.9688.58Form 13
Peak6 Investments Llc12-31-2020Sbi Int-inds230,200New!0.000.0420,384,000.000.0088.55Form 13
Claro Advisors Llc12-31-2020Sbi Int-inds4,221Maintained0.000.20374,000.000.0088.60Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Act Two Investors Llc12-31-2020Sbi Int-inds54,312Decreased-3.571.214,809,000.0010.9188.54Form 13
Wealthbridge Capital Management, Llc12-31-2020Etf20,127Increased30.640.781,782,000.0096.0488.54Form 13
Transcend Wealth Collective, Llc12-31-2020Sbi Int-inds42,664Increased43.800.503,778,000.0085.3888.55Form 13
Evoke Wealth, Llc12-31-2020Etf16,143Increased1253.140.101,429,000.001,642.6888.52Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Sbi Int-inds54,841Increased153.340.714,856,000.00191.4888.55Form 13
Regent Peak Wealth Advisors Llc12-31-2020Sbi Int-inds1,225New!0.000.04108,000.000.0088.16Form 13
Charter Oak Capital Management, Llc12-31-2020Sbi Int-inds724New!0.000.0164,000.000.0088.40Form 13
Altus Wealth Group Llc12-31-2020Sbi Int-inds64New!0.000.016,000.000.0093.75Form 13
Lebenthal Global Advisors, Llc12-31-2020Sbi Int-inds855New!0.000.0575,000.000.0087.72Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Sbi Int-inds21,221Increased330.180.011,879,000.00394.47177.08Form 13
Mml Investors Services, Llc12-31-2020Sbi Int-inds62,199Increased70.290.065,508,000.00119.5388.55Form 13
Pnc Financial Services Group, Inc.12-31-2020Sbi Int-inds457,837Increased77.980.0540,542,000.00129.40442.77Form 13
German American Bancorp, Inc.12-31-2020Sbi Int-inds80,067Increased18.101.397,090,000.0035.85178.44Form 13
Stifel Financial Corp12-31-2020Sbi Int-inds526,698Increased29.880.0846,640,000.0049.40442.75Form 13
Ameriprise Financial Inc12-31-2020Com1,774,103Increased52.690.06156,979,000.0098.02265.62Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity4,476Increased13.090.01396,000.0045.5988.47Form 13
Credit Suisse Ag/12-31-2020Sbi Int-inds97,314Decreased-81.170.008,617,000.00-75.73354.12Form 13
Montag A & Associates Inc12-31-2020Sbi Int-inds10,360Increased41.340.06917,000.0062.5988.51Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund21,979Increased474.760.051,946,000.00561.9088.54Form 13
Mercer Global Advisors Inc /adv12-31-2020Sbi Int-inds110,717Increased5.580.129,804,000.0036.0988.55Form 13
Harbor Financial Services, Llc12-31-2020Sbi Int-inds6,322New!0.000.24560,000.000.0088.58Form 13
Hsbc Holdings Plc12-31-2020Sbi Int-inds27,776Decreased-22.780.002,455,000.00-11.37176.65Form 13
Goldman Sachs Group Inc12-31-2020Cmn7,652,748Decreased-19.540.17677,650,000.003.71531.33Form 13
Banco Santander, S.a.12-31-2020Sbi Int-inds20,325Decreased-9.210.011,800,000.004.47177.06Form 13
Pacific Global Investment Management Co12-31-2020Sbi Int-inds4,610New!0.000.09408,000.000.0088.50Form 13
Alerus Financial Na12-31-2020Sbi Int-inds71,563Decreased-21.270.646,337,000.001.4988.55Form 13
Wolverine Trading, Llc12-31-2020Sbi Int-inds665,957Increased34.810.0958,697,000.0073.95264.44Form 13
Bank Of Montreal /can/12-31-2020Sbi Int-inds89,452Increased2.060.008,013,000.0017.36358.72Form 13
Parametric Portfolio Associates Llc12-31-2020Etf146,611Increased398.250.0112,982,000.00473.1688.55Form 13
Bokf, Na12-31-2020Sbi Int-inds5,806Decreased-10.680.01514,000.002.59178.50Form 13
Royal Bank Of Canada12-31-2020Sbi Int-inds1,314,305Decreased-19.390.03116,381,000.00-7.28879.16Form 13
Temasek Holdings (private) Ltd12-31-2020Sbi Int-inds1,272,830New!0.000.48112,709,000.000.0088.55Form 13
Soros Fund Management Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management12-31-2020Ee11,117Increased166.150.02984,000.00205.5988.51Form 13
Wexford Capital Lp12-31-2020Sbi Int-inds79,887Increased7888.701.117,074,000.009,087.0188.55Form 13
Peapack Gladstone Financial Corp12-31-2020Sbi Int-inds49,566Increased417.880.134,389,000.00495.52177.08Form 13
Td Asset Management Inc12-31-2020Sbi Int-inds454,200New!0.000.0540,219,000.000.0088.55Form 13
Chilton Capital Management Llc12-31-2020Sbi Int-inds6,002Decreased-12.930.04531,000.000.0088.47Form 13
Aristeia Capital Llc12-31-2020Sbi Int-inds106,538Maintained0.000.259,435,000.0015.03265.67Form 13
Colony Group Llc12-31-2020Etf8,925Increased0.730.02790,000.0015.8488.52Form 13
Jefferies Group Llc12-31-2020Sbi Int-inds191,847Increased50.480.1516,988,000.0073.10177.10Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund367Increased389.330.0032,000.00433.3387.19Form 13
Paloma Partners Management Co12-31-2020Call88,813Decreased-75.980.217,865,000.00-72.37354.21Form 13
Nations Financial Group Inc, /ia/ /adv12-31-2020Etf2,951Increased1.860.07261,000.0017.0488.44Form 13
Zurich Insurance Group Ltd/fi12-31-2020Sbi Int-inds64,895Increased6.730.095,815,000.0024.2389.61Form 13
Prudential Financial Inc12-31-2020Sbi Int-inds7,648Increased15.200.00678,000.0032.68177.33Form 13
Northern Oak Wealth Management Inc12-31-2020Sbi Int-inds579Increased6.240.0151,000.0021.4388.08Form 13
Wedbush Securities Inc12-31-2020Com6,445Increased23.040.05571,000.0041.6988.60Form 13
Nomura Holdings Inc12-31-2020Cmn100,000Decreased-22.540.028,854,000.00-10.89177.08Form 13
Adage Capital Partners Gp, L.l.c.12-31-2020Sbi Int-inds13,000New!0.000.001,151,000.000.0088.54Form 13
Two Sigma Investments, Lp12-31-2020Sbi Int-inds55,695New!0.000.024,932,000.000.00265.65Form 13
Mount Lucas Management Lp12-31-2020Etp106,002Decreased-46.771.979,386,000.00-38.7788.55Form 13
Balyasny Asset Management Llc12-31-2020Sbi Int-inds119,968Decreased-71.650.0810,623,000.00-67.39177.10Form 13
Evergreen Capital Management Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Sbi Int-inds142,770Increased171.351.7712,643,000.00212.17177.11Form 13
Overbrook Management Corp12-31-2020Sbi Int-inds3,335New!0.000.07295,000.000.0088.46Form 13
Janus Henderson Group Plc12-31-2020Sbi Int-inds47,180Increased352.830.004,178,000.00420.9588.55Form 13
Jet Capital Investors L P12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Pictet Asset Management Ltd12-31-2020Sbi Int-inds38,478Increased24.610.003,407,000.0043.3388.54Form 13
Graham Capital Management, L.p.12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Scopus Asset Management, L.p.12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp12-31-2020Etp28,881Increased33.360.012,558,000.0053.4588.57Form 13
Altshuler Shaham Ltd12-31-2020Sbi Int-inds15,989New!0.000.031,416,000.000.0088.56Form 13
Marshall Wace North America L.p.12-31-2020Etp56,754Decreased-71.080.035,025,000.00-66.74177.09Form 13
Mariner, Llc12-31-2020Sbi Int-inds15,758Increased11.560.011,395,000.0028.3388.53Form 13
Prelude Capital Management, Llc12-31-2020Sbi Int-inds83,500Decreased-47.020.197,394,000.00-39.05177.12Form 13
Weiss Multi-strategy Advisers Llc12-31-2020Com82,165New!0.000.147,276,000.000.0088.55Form 13
Walleye Trading Llc12-31-2020Sbi Int-inds208,700Increased528.610.0818,481,000.00623.04177.11Form 13
Taconic Capital Advisors Lp12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Sbi0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Sbi Int-inds100Maintained0.000.009,000.0012.5090.00Form 13
J. Goldman & Co Lp12-31-2020Sbi Int-inds7,633Increased9.090.03676,000.0025.4288.56Form 13
First Republic Investment Management, Inc.12-31-2020Sbi Int-inds214,718Increased7.860.0619,013,000.0024.0788.55Form 13
Macquarie Group Ltd12-31-2020Sbi Int-inds17,852Maintained0.000.001,581,000.0015.0788.56Form 13
Citadel Advisors Llc12-31-2020Sbi Int-inds1,537,600Increased2.510.04136,155,000.0017.91177.10Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com795Maintained0.000.0270,000.000.0088.05Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap8,530Increased9.639.99755,410,000.0026.1088,559.20Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Sbi Int-inds103,083Increased196.510.549,128,000.00241.1188.55Form 13
Susquehanna International Group, Llp12-31-2020Sbi Int-inds3,207,401Decreased-29.420.04284,017,000.00-18.81531.41Form 13
Moore Capital Management, Lp12-31-2020Sbi Int-inds397,452Increased53.250.3935,194,000.0076.2888.55Form 13
Two Sigma Securities, Llc12-31-2020Sbi Int-inds81,900Increased23.510.177,252,000.0042.08177.09Form 13
Benjamin Edwards Inc12-31-2020Sbi Int-inds3,894Increased573.700.27345,000.00684.0988.60Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock158New!0.000.0014,000.000.0088.61Form 13
Flow Traders U.s. Llc12-31-2020Etp64,819Increased175.400.395,740,000.00216.7888.55Form 13
Psagot Investment House Ltd.12-31-2020Sbi Int-inds694,111Increased45.571.4261,464,000.0067.4488.55Form 13
Freestone Capital Holdings, Llc12-31-2020Sbi Int-inds1,059Increased3430.000.0193,775,000.003,961.2888,550.52Form 13
Hrt Financial Lp12-31-2020Bi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp12-31-2020Sbi Int-inds9,600Maintained0.000.00850,000.000.0088.54Form 13
Evercore Wealth Management, Llc12-31-2020Sbi Int-inds21,312Increased324.970.041,887,000.00388.86177.01Form 13
Tiedemann Advisors, Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Sbi Int-inds480,600New!0.000.124,099,000.000.0011.16Form 13
Homrich & Berg12-31-2020Sbi Int-inds5,549Increased1.410.01491,000.0016.6388.48Form 13
Pathstone Family Office, Llc12-31-2020Sbi Int-inds81,421Decreased-0.870.307,210,000.0014.0688.55Form 13
Captrust Financial Advisors12-31-2020Etf14,675Increased393.280.021,299,000.00469.7488.52Form 13
Hall Kathryn A.12-31-2020Sbi Int-inds2,663Decreased-17.910.08236,000.00-5.6088.62Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.12-31-2020Com10,800Decreased-53.040.01956,000.00-39.4988.52Form 13
Tower Research Capital Llc (trc)12-31-2020Sbi Int-inds30,688Increased1908.380.082,717,000.002,202.54176.88Form 13
Parametrica Management Ltd12-31-2020Sbi Int-inds75,000New!0.004.106,649,000.000.0088.65Form 13
Nokota Management, Lp12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Allianz Asset Management Gmbh12-31-2020Sbi Int-inds29,150Maintained0.000.002,581,000.000.0088.54Form 13
Moneda S.a. Administradora General De Fondos12-31-2020Sbi Int-inds182,526,000Increased842120.380.731,692,000.001.440.01Form 13
Duquesne Family Office Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Independent Order Of Foresters12-31-2020Exchange Traded Fund17,852Maintained0.000.931,581,000.0015.0788.56Form 13
Mirabella Financial Services Llp12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Glovista Investments Llc12-31-2020Sbi Int-inds4,361New!0.000.13387,000.000.0088.74Form 13
Capula Management Ltd12-31-2020Sbi Int-inds218,615Decreased-24.040.9619,359,000.00-12.62265.39Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock181Maintained0.007.5616,028,000.0015.0488,552.49Form 13
Advisory Alpha, Llc12-31-2020Sbi Int-inds68,589Increased1.091.246,074,000.0012.4488.56Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Sbi Int-inds34,810Increased22.980.703,082,000.0041.4488.54Form 13
Cubist Systematic Strategies, Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Point72 Asset Management, L.p.12-31-2020Sbi Int-inds10,000Decreased-50.000.00886,000.00-42.4788.60Form 13
Bluecrest Capital Management Ltd12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Sbi Int-inds913Maintained0.000.0381,000.0015.7188.72Form 13
Sg3 Management, Llc12-31-2020Sbi Int-inds34,400New!0.000.063,046,000.000.0088.55Form 13
Creegan & Nassoura Financial Group, Llc12-31-2020Sbi Int-inds4,000Maintained0.000.34354,000.0014.9488.50Form 13
Man Group Plc12-31-2020Sbi Int-inds3,295New!0.000.00292,000.000.00177.23Form 13
River Wealth Advisors Llc12-31-2020Sbi Int-inds3,534Decreased-1.720.07313,000.0013.0088.57Form 13
Squarepoint Ops Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Ciovacco Capital Management Llc12-31-2020Sbi Int-inds64,409New!0.004.905,703,000.000.0088.54Form 13
Key Square Capital Management Llc12-31-2020Sbi Int-inds56,250New!0.001.194,981,000.000.0088.55Form 13
Schonfeld Strategic Advisors Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Glen Point Capital Llp12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Jt Stratford Llc12-31-2020Sbi Int-inds3,408New!0.000.11302,000.000.0088.62Form 13
Elco Management Co., Llc12-31-2020Sbi Int-inds3,350Decreased-10.070.26297,000.003.4888.66Form 13
Centiva Capital, Lp12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Gentrust, Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Sbi Int-inds56,121Increased426.460.454,970,000.00578.0488.56Form 13
Wealthshield Partners, Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Qube Research & Technologies Ltd12-31-2020Sbi Int-inds416,523New!0.000.5236,883,000.000.0088.55Form 13
55i, Llc12-31-2020Sbi Int-inds38,321Decreased-6.480.253,393,000.007.5888.54Form 13
Exoduspoint Capital Management, Lp12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Sbi Int-inds54,949New!0.000.494,866,000.000.0088.55Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto2,093Decreased-0.380.16185,000.0014.2088.39Form 13
Principle Wealth Partners Llc12-31-2020Etf28,845New!0.000.342,554,000.000.0088.54Form 13
Innealta Capital, Llc12-31-2020Sbi Int-inds129,203Increased95.176.7411,441,000.00124.5188.55Form 13
Centric Wealth Management12-31-2020Sbi Int-inds15,688New!0.000.411,389,000.000.0088.54Form 13
Walleye Capital Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Sbi Int-inds57,243Increased68.120.785,069,000.00116.7288.55Form 13
Aspire Private Capital, Llc12-31-2020Sbi Int-inds903New!0.000.0380,000.000.0088.59Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Sbi Int-inds84Decreased-60.750.007,000.00-56.2583.33Form 13
American Financial Advisors, Llc12-31-2020Sbi Int-inds3,977Increased18.570.05352,000.0036.4388.51Form 13
Meridian Wealth Advisors, Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Bcj Capital Management, Llc12-31-2020Sbi Int-inds Etf74,666Increased20.790.866,612,000.0038.9788.55Form 13
Kingsview Wealth Management, Llc12-31-2020Sbi Int-inds20,400New!0.000.131,806,000.000.0088.53Form 13
Pacitti Group Inc.12-31-2020Amex Industrial Select Etf10,380Increased0.840.66919,000.0015.1688.54Form 13
Kathmere Capital Management, Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Sbi Int-inds28,223Increased191.560.532,499,000.00235.4488.54Form 13
Harrell Investment Partners, Llc12-31-2020Sbi Int-inds86,036Increased38.602.937,618,000.0078.6288.54Form 13
Visionary Wealth Advisors12-31-2020Sbi Int-inds2,769New!0.000.03245,000.000.0088.48Form 13
Carolinas Wealth Consulting Llc12-31-2020Sbi Int-inds2,253Increased0.630.05199,000.0015.7088.33Form 13
Keebeck Wealth Management, Llc12-31-2020Sbi Int-inds60,445Decreased-1.620.935,352,000.0026.8288.54Form 13
Concord Wealth Partners12-31-2020Sbi Int-inds193New!0.000.0117,000.000.0088.08Form 13
Source Financial Advisors Llc12-31-2020Sbi Int-inds8,854New!0.000.21784,000.000.0088.55Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf58,727Decreased-0.511.455,200,000.0014.4488.55Form 13
Interocean Capital Group, Llc12-31-2020Etf28,828New!0.000.162,553,000.000.0088.56Form 13
Alpha Dna Investment Management Llc12-31-2020Sbi Int-inds387New!0.000.0334,000.000.0087.86Form 13
Green Harvest Asset Management Llc12-31-2020Sbi Int-inds79,175New!0.002.317,028,000.000.00178.21Form 13
Interchange Capital Partners, Llc12-31-2020Sbi Int-inds2,846New!0.000.14252,000.000.0088.55Form 13
Oxler Private Wealth Llc12-31-2020Sbi Int-inds2,288New!0.000.11202,000.000.0088.29Form 13
True Link Financial Advisors, Llc12-31-2020Cs2,040New!0.000.04231,000.000.00113.24Form 13
Glenmede Trust Co Na12-31-2020Sbi Int-inds12,141Decreased-5.550.001,074,000.008.70176.80Form 13
Thrivent Financial For Lutherans12-31-2020Sbi Int-inds65,144Increased93.670.015,769,000.00122.83177.12Form 13
Equitable Trust Co12-31-2020Com5,618Maintained0.000.04497,000.0015.0588.47Form 13
Fifth Third Bancorp12-31-2020Sbi Int-inds59,334Increased11.960.035,254,000.0028.7788.55Form 13
Cozad Asset Management Inc12-31-2020Com4,413Increased24.200.07391,000.0042.7088.60Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf2,050Decreased-9.690.03182,000.004.0088.78Form 13
Tocqueville Asset Management L.p.12-31-2020Sbi Int-inds9,370New!0.000.01830,000.000.0088.58Form 13
Morgan Stanley12-31-2020Sbi Int-inds8,190,914Increased20.090.11725,305,000.0054.79265.65Form 13
Cape Ann Savings Bank12-31-2020Common Stock7,885Decreased-10.600.50698,000.0015.1888.52Form 13
State Street Corp12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Company, Llc12-31-2020Sbi Int-inds18,243Increased317.650.311,615,000.00438.3388.53Form 13
1832 Asset Management L.p.12-31-2020Sbi Int-inds2,000Decreased-72.920.00858,000.0068.57429.00Form 13
Deutsche Bank Ag\12-31-2020Sbi Int-inds10,280Increased70.480.00910,000.0096.12354.11Form 13
Canada Pension Plan Investment Board12-31-2020Public Fund500,000New!0.000.0744,275,000.000.0088.55Form 13
Financial Architects, Inc12-31-2020Sbi Int-inds13,408Increased133.510.221,187,000.00168.5588.53Form 13
Old Mission Capital, Llc12-31-2020Etp210,042New!0.001.1518,599,000.000.0088.55Form 13
Baker Avenue Asset Management, Lp12-31-2020Etf13,690Decreased-9.930.081,212,000.003.5988.53Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund39,044Decreased-61.980.023,457,000.00-56.2788.54Form 13
Van Cleef Asset Management,inc12-31-2020Sbi Int-inds6,200Maintained0.000.09549,000.0015.0988.55Form 13
Nelson Roberts Investment Advisors, Llc12-31-2020Sbi Int-inds14,988Decreased-35.020.291,327,000.00-25.2888.54Form 13
Cetera Advisors Llc12-31-2020Sbi Int-inds30,037Increased43.810.092,660,000.0085.3788.56Form 13
Cetera Advisor Networks Llc12-31-2020Sbi Int-inds18,653Decreased-6.270.041,652,000.0020.8588.56Form 13
Jane Street Group, Llc12-31-2020Sbi Int-inds1,740,847Decreased-10.390.08154,152,000.003.08265.65Form 13
Cetera Investment Advisers12-31-2020Sbi Int-inds144,433Increased796.490.2512,790,000.001,055.3788.55Form 13
Ambassador Advisors, Llc12-31-2020Sbi Int-inds40New!0.000.004,000.000.00100.00Form 13
Worth Venture Partners, Llc12-31-2020Sbi Int-inds2,626Decreased-22.100.18233,000.00-10.0488.73Form 13
Iht Wealth Management, Llc12-31-2020Sbi Int-inds30,611Increased23.150.232,711,000.0041.7188.56Form 13
Beaton Management Co. Inc.12-31-2020Etf2,860Decreased-3.050.19253,000.0024.6388.46Form 13
Prestige Wealth Management Group Llc12-31-2020Sbi Int-inds90,722Increased5.552.208,033,000.0036.0488.55Form 13
Paul John Balson12-31-2020Sel Indu Etf4,897Increased9.090.09434,000.0025.4388.63Form 13
Salem Investment Counselors Inc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Provida Pension Fund Administrator12-31-2020Etfa0Liquidated!-100.000.000.000.000.00Form 13
Ep Wealth Advisors, Llc12-31-2020Sbi Int-inds5,392New!0.000.02477,000.000.0088.46Form 13
Circle Wealth Management, Llc12-31-2020Sbi Int-inds15,647Increased404.900.201,386,000.00479.9288.58Form 13
Us Financial Advisors, Llc12-31-2020Sbi Int-inds4,260New!0.000.11377,000.000.0088.50Form 13
Pacific Center For Financial Services12-31-2020Sbi Int-inds539Increased30.830.0248,000.0050.0089.05Form 13
Professional Planning12-31-2020Sbi Int-inds3,457New!0.000.12306,000.000.0088.52Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds369Maintained0.000.0133,000.0017.8689.43Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Sbi Int-inds1,082New!0.000.0895,000.000.0087.80Form 13
First National Bank Of Omaha12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Sbi Int-inds2,240,710New!0.000.37198,415,000.000.00354.13Form 13
Orleans Capital Management Corp/la12-31-2020Com4,625Increased3.350.29410,000.0019.1988.65Form 13
Kcm Investment Advisors Llc12-31-2020Sbi Int-inds167,923Increased1.630.7214,870,000.0016.9188.55Form 13
Itau Unibanco Holding S.a.12-31-2020Sbi Int-inds65,530Maintained0.000.265,803,000.000.0088.55Form 13
Rehmann Capital Advisory Group12-31-2020Sbi Int-inds8,400Increased25.580.08743,905,000.0044.4588,560.12Form 13
Round Rock Advisors, Llc12-31-2020Sbi Int-inds4,230New!0.000.34374,000.000.0088.42Form 13
Jpmorgan Chase & Co12-31-2020Fund10,287,300Maintained0.000.13910,941,000.000.00708.22Form 13
Fulcrum Equity Management12-31-2020Sbi Int-inds3,154Decreased-0.910.11279,000.0013.8888.46Form 13
Retirement Group, Llc12-31-2020Sbi Int-inds33New!0.000.002,000.000.0060.61Form 13
West Financial Advisors, Llc12-31-2020Sbi Int-inds5,603New!0.000.18496,000.000.0088.52Form 13
Intrack Investment Management Inc12-31-2020Sbi Int-inds12,592New!0.001.111,115,000.000.0088.55Form 13
Ubp Investment Advisors Sa12-31-2020Sbi Int-inds2,300Decreased-30.300.11204,000.00-30.1488.70Form 13
Advisory Resource Group12-31-2020Sbi Int-inds5,739Increased7.470.25508,000.0023.6088.52Form 13
Schroder Investment Management Group12-31-2020Etf1,150Maintained0.000.00102,000.000.0088.70Form 13
Virtu Financial Llc12-31-2020Sbi Int-inds0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Sbi Int-inds19,989Decreased-5.790.011,770,000.000.0088.55Form 13
Fort Pitt Capital Group, Llc12-31-2020Sbi Int-inds213Maintained0.000.0019,000.000.0089.20Form 13