| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 03-31-2021 | Etf | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Thomasville National Bank | 03-31-2021 | Exchange Traded Fund | 9,477 | Increased | 5.96 | 0.06 | 516,000.00 | -14.43 | 54.45 | Form 13 |
| Boltwood Capital Management | 03-31-2021 | Sbi Cons Stpls | 13,514 | Decreased | -0.17 | 0.41 | 923,000.00 | 1.10 | 68.30 | Form 13 |
| Advocacy Wealth Management Services, Llc | 03-31-2021 | Etf | 173 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 69.36 | Form 13 |
| Fulcrum Equity Management | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Etf | 927 | Decreased | -16.41 | 0.00 | 63,000.00 | -14.86 | 67.96 | Form 13 |
| Lowe Wealth Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Weaver Consulting Group | 03-31-2021 | Sbi Cons Stpls | 2,944 | Decreased | -6.36 | 0.12 | 201,000.00 | -5.19 | 68.27 | Form 13 |
| Sowa Financial Group, Inc. | 03-31-2021 | Sbi Cons Stpls | 12,977 | Decreased | -4.96 | 0.63 | 887,000.00 | -3.69 | 68.35 | Form 13 |
| Churchill Management Corp | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co | 03-31-2021 | Sbi Cons Stpls | 35,623 | Decreased | -7.37 | 1.75 | 2,433,000.00 | -6.21 | 68.30 | Form 13 |
| Strategic Wealth Management Group, Llc | 03-31-2021 | Sbi Cons Stpls | 3,218 | New! | 0.00 | 0.08 | 220,000.00 | 0.00 | 68.37 | Form 13 |
| Moulton Wealth Management, Inc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacifica Partners Inc. | 03-31-2021 | Sbi Cons Stpls | 425 | Decreased | -32.00 | 0.02 | 29,000.00 | -30.95 | 68.24 | Form 13 |
| Nbt Bank N A /ny | 03-31-2021 | Com | 10,756 | Increased | 9.69 | 0.10 | 735,000.00 | 11.20 | 136.63 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acropolis Investment Management, Llc | 03-31-2021 | Sbi Cons Stpls | 9,433 | Maintained | 0.00 | 0.07 | 644,000.00 | 1.26 | 68.27 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 03-31-2021 | Com | 11,220 | Decreased | -21.06 | 0.20 | 766,000.00 | -20.13 | 68.27 | Form 13 |
| Carnegie Capital Asset Management, Llc | 03-31-2021 | Sbi Cons Stpls | 83,546 | Increased | 1.60 | 0.24 | 5,707,000.00 | 2.88 | 68.31 | Form 13 |
| Winfield Associates, Inc. | 03-31-2021 | Etf | 8,705 | Decreased | -20.54 | 0.24 | 595,000.00 | -19.49 | 68.35 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Sbi Cons Stpls | 851 | Maintained | 0.00 | 0.04 | 58,000.00 | 1.75 | 68.16 | Form 13 |
| Chicago Trust Co Na | 03-31-2021 | Sbi Cons Stpls | 7,395 | Decreased | -4.17 | 0.17 | 505,000.00 | -2.88 | 136.33 | Form 13 |
| Kwmg, Llc | 03-31-2021 | Sbi Cons Stpls | 70,306 | Increased | 10.88 | 0.77 | 4,803,000.00 | 12.30 | 68.32 | Form 13 |
| Legacy Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 28,447 | Increased | 0.01 | 0.86 | 1,943,000.00 | 1.25 | 68.30 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Etf | 22,825 | Decreased | -1.57 | 0.07 | 1,559,000.00 | -0.32 | 68.30 | Form 13 |
| Clarus Wealth Advisors | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Exchange Traded Fund | 315 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 69.84 | Form 13 |
| Fny Investment Advisers, Llc | 03-31-2021 | Com | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Coastal Investment Advisors, Inc. | 03-31-2021 | Sbi Cons Stpls | 11,868 | Increased | 2.07 | 0.21 | 811,000.00 | 3.44 | 68.34 | Form 13 |
| Royal Harbor Partners, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integer Wealth Advisors Group Llc | 03-31-2021 | Sbi Cons Stpls | 6,239 | Decreased | -3.82 | 0.23 | 430,000.00 | -0.69 | 68.92 | Form 13 |
| Marks Wealth, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock | 8,589 | Decreased | -2.81 | 0.00 | 587,000.00 | -1.51 | 136.68 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 03-31-2021 | Sbi Cons Stpls | 4,335 | Maintained | 0.00 | 0.05 | 296,000.00 | -20.43 | 68.28 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 03-31-2021 | Etf | 26,958 | Increased | 4.17 | 0.76 | 1,841,000.00 | 5.50 | 68.29 | Form 13 |
| Hbw Advisory Services Llc | 03-31-2021 | Sbi Cons Stpls | 7,884 | Increased | 1.49 | 0.14 | 539,000.00 | 2.86 | 68.37 | Form 13 |
| Tl Private Wealth | 03-31-2021 | Sbi Cons Stpls | 4,006 | Increased | 0.40 | 0.17 | 278,000.00 | 6.51 | 69.40 | Form 13 |
| Univest Financial Corp | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 03-31-2021 | Sbi Cons Stpls | 2,941 | Decreased | -33.78 | 0.00 | 201,000.00 | -33.00 | 68.34 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Sbi Cons Stpls | 65 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 61.54 | Form 13 |
| First National Bank Of Hutchinson | 03-31-2021 | Exchange Traded Fund | 19,687 | Increased | 3.06 | 0.67 | 1,345,000.00 | 9.89 | 136.69 | Form 13 |
| Contravisory Investment Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 1,103 | Decreased | -0.27 | 0.02 | 75,000.00 | 0.00 | 68.00 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Etf | 6,846 | Increased | 0.15 | 0.03 | 468,000.00 | 1.52 | 68.36 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Sbi Cons Stpls | 3,000 | Decreased | -92.79 | 0.02 | 205,000.00 | -95.88 | 68.33 | Form 13 |
| Westside Investment Management, Inc. | 03-31-2021 | Com | 2,800 | Maintained | 0.00 | 0.50 | 191,000.00 | 1.60 | 68.21 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Etp | 60,824 | Increased | 1363.87 | 0.16 | 4,155,000.00 | -93.17 | 68.31 | Form 13 |
| Plimoth Trust Co Llc | 03-31-2021 | Com | 12,730 | Decreased | -6.25 | 0.26 | 870,000.00 | -5.02 | 136.59 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 03-31-2021 | Sbi Cons Stpls | 18,602 | Increased | 7.64 | 0.96 | 1,271,000.00 | 9.01 | 68.33 | Form 13 |
| Global Trust Asset Management, Llc | 03-31-2021 | Sbi Cons Stpls | 154 | Decreased | -93.88 | 0.01 | 11,000.00 | -93.53 | 71.43 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Sbi Cons Stpls | 130 | Maintained | 0.00 | 0.00 | 8,880,000.00 | 98,566.67 | 68,307.69 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Sbi Cons Stpls | 8,279 | Increased | 1.11 | 0.07 | 566,000.00 | 2.54 | 68.37 | Form 13 |
| Centric Wealth Management | 03-31-2021 | Sbi Cons Stpls | 5,217 | Increased | 0.21 | 0.10 | 356,000.00 | 1.42 | 68.24 | Form 13 |
| Canton Hathaway, Llc | 03-31-2021 | Etf | 26,238 | Increased | 16.15 | 0.57 | 1,792,000.00 | 17.59 | 68.30 | Form 13 |
| Strategic Investment Advisors / Mi | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kg&l Capital Management,llc | 03-31-2021 | Sbi Cons Stpls | 7,434 | Increased | 7.66 | 0.25 | 508,000.00 | 9.25 | 68.33 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Mf Closed And Mf Open | 7,888 | Decreased | -1.03 | 0.27 | 539,000.00 | 0.19 | 68.33 | Form 13 |
| Cva Family Office, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Collective Family Office Llc | 03-31-2021 | Sbi Cons Stpls | 3,628 | Decreased | -39.84 | 0.12 | 248,000.00 | -39.07 | 68.36 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Astor Investment Management Llc | 03-31-2021 | Com | 100,651 | Decreased | -2.16 | 1.57 | 6,875,000.00 | -0.91 | 68.31 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Mf Closed And Mf Open | 3,327 | New! | 0.00 | 0.07 | 227,000.00 | 0.00 | 68.23 | Form 13 |
| Cx Institutional | 03-31-2021 | Etp | 152,917 | Increased | 36.72 | 0.93 | 10,446,000.00 | 38.47 | 68.31 | Form 13 |
| Atticus Wealth Management, Llc | 03-31-2021 | Sbi Cons Stpls | 11,235 | Decreased | -10.85 | 0.36 | 767,000.00 | -9.76 | 136.33 | Form 13 |
| Wolff Wiese Magana Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cmg Global Holdings, Llc | 03-31-2021 | Sbi Cons Stpls | 13,869 | New! | 0.00 | 0.82 | 947,000.00 | 0.00 | 68.28 | Form 13 |
| City Holding Co | 03-31-2021 | Mutual Funds-equities | 3,053 | Decreased | -3.08 | 0.04 | 209,000.00 | -1.42 | 68.46 | Form 13 |
| First Midwest Bank Trust Division | 03-31-2021 | Sbi Cons Stpls | 37,430 | Increased | 1.56 | 0.35 | 2,557,000.00 | 2.86 | 136.71 | Form 13 |
| Burns J W & Co Inc/ny | 03-31-2021 | Com | 4,656 | Increased | 1.48 | 0.05 | 318,000.00 | 2.91 | 68.30 | Form 13 |
| Adirondack Trust Co | 03-31-2021 | Consumer Staples | 816 | Maintained | 0.00 | 0.03 | 56,000.00 | 7.69 | 68.63 | Form 13 |
| Country Trust Bank | 03-31-2021 | Etf - Equity | 1,278 | Decreased | -78.85 | 0.00 | 87,000.00 | -78.68 | 68.08 | Form 13 |
| Millburn Ridgefield Corp | 03-31-2021 | Sbi Cons Stpls | 2,970 | Increased | 50.00 | 0.02 | 203,000.00 | 51.49 | 68.35 | Form 13 |
| Motco | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 03-31-2021 | Etf | 492 | Maintained | 0.00 | 0.01 | 34,000.00 | 3.03 | 69.11 | Form 13 |
| Hanlon Investment Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 94,744 | Decreased | -4.33 | 1.42 | 6,463,000.00 | -3.13 | 68.22 | Form 13 |
| Ht Partners Llc | 03-31-2021 | Sbi Cons Stpls | 3,824 | Maintained | 0.00 | 0.09 | 261,000.00 | 1.16 | 68.25 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Sbi Cons Stpls | 16,145 | Increased | 6.36 | 0.10 | 1,102,000.00 | 7.62 | 136.50 | Form 13 |
| Pinnacle Financial Partners Inc | 03-31-2021 | Sbi Cons Stpls | 385 | Decreased | -98.95 | 0.00 | 26,000.00 | -98.95 | 67.53 | Form 13 |
| Wbh Advisory Inc | 03-31-2021 | Sbi Cons Stpls | 63,115 | Decreased | -0.40 | 0.70 | 4,311,000.00 | 3.93 | 68.30 | Form 13 |
| Sabal Trust Co | 03-31-2021 | Sbi Cons Stpls | 66,869 | Decreased | -0.99 | 0.34 | 4,568,000.00 | 0.29 | 136.58 | Form 13 |
| North Star Investment Management Corp. | 03-31-2021 | Etf | 8,734 | Increased | 0.15 | 0.06 | 597,000.00 | 1.53 | 68.35 | Form 13 |
| Barnett & Company, Inc. | 03-31-2021 | Sbi Cons Stpls | 300 | Decreased | -58.90 | 0.01 | 20,000.00 | -59.18 | 66.67 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 4,730 | Decreased | -5.65 | 0.22 | 323,000.00 | -4.44 | 68.29 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 03-31-2021 | Sbi Cons Stpls | 224,900 | Maintained | 0.00 | 0.57 | 15,363,000.00 | 0.00 | 136.62 | Form 13 |
| Gyroscope Capital Management Group, Llc | 03-31-2021 | Sbi Cons Stpls | 16,142 | Increased | 5.20 | 0.44 | 1,103,000.00 | 6.57 | 68.33 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Sbi Cons Stpls | 202 | Increased | 20100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Mf Closed And Mf Open | 90,973 | Increased | 7.94 | 0.77 | 6,214,000.00 | 9.32 | 68.31 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 03-31-2021 | Sbi Cons Stpls | 5,013 | Decreased | -45.20 | 0.05 | 341,000.00 | -44.73 | 68.02 | Form 13 |
| Peterson Wealth Management | 03-31-2021 | Sbi Cons Stpls | 18,846 | Decreased | -41.20 | 1.09 | 1,287,000.00 | -40.47 | 68.29 | Form 13 |
| Aurora Private Wealth, Inc. | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engrave Wealth Partners Llc | 03-31-2021 | Sbi Cons Stpls | 100,277 | Increased | 82.62 | 2.76 | 6,850,000.00 | 88.39 | 68.31 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Sbi Cons Stpls | 8,939 | Increased | 141.27 | 0.05 | 608,000.00 | 143.20 | 135.88 | Form 13 |
| Mtm Investment Management, Llc | 03-31-2021 | Sbi Cons Stpls | 16,398 | Decreased | -5.88 | 0.63 | 1,120,000.00 | -4.68 | 68.30 | Form 13 |
| Solitude Financial Services | 03-31-2021 | Sbi Cons Stpls | 55,958 | Increased | 189.05 | 3.08 | 3,822,000.00 | 192.65 | 68.30 | Form 13 |
| Morgan Dempsey Capital Management Llc | 03-31-2021 | Sbi Cons Stpls | 542 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 68.27 | Form 13 |
| Central Bank & Trust Co | 03-31-2021 | Common Stock | 45,141 | Decreased | -0.20 | 0.53 | 3,084,000.00 | 1.08 | 68.32 | Form 13 |
| First United Bank Trust/ | 03-31-2021 | Exchange Traded Sector Funds | 16,353 | Decreased | -7.18 | 0.48 | 1,117,000.00 | -5.98 | 68.31 | Form 13 |
| Coho Partners, Ltd. | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Busey Wealth Management | 03-31-2021 | Etf-equity | 30,570 | Decreased | -0.05 | 0.10 | 2,089,000.00 | 1.26 | 138.80 | Form 13 |
| Legacy Capital Partners, Inc. | 03-31-2021 | Etf | 15,054 | Increased | 6.53 | 0.39 | 1,028,000.00 | 7.87 | 68.29 | Form 13 |
| Exchange Traded Concepts, Llc | 03-31-2021 | Sbi Cons Stpls | 531,542 | Decreased | -2.97 | 1.36 | 36,310,000.00 | -1.73 | 68.31 | Form 13 |
| Berkshire Money Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telemus Capital, Llc | 03-31-2021 | Sbi Cons Stpls | 4,583 | Decreased | -2.14 | 0.02 | 316,000.00 | 0.00 | 68.95 | Form 13 |
| Private Ocean, Llc | 03-31-2021 | Etf | 798 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 68.92 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Sbi Cons Stpls | 390 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 69.23 | Form 13 |
| Capital Insight Partners, Llc | 03-31-2021 | Sbi Cons Stpls | 33,286 | Decreased | -0.42 | 0.55 | 2,274,000.00 | 0.84 | 68.32 | Form 13 |
| Canal Capital Management, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Command Bank | 03-31-2021 | Sbi Cons Stpls | 1,461 | Increased | 155.42 | 9.99 | 100,000.00 | 156.41 | 68.45 | Form 13 |
| First Command Financial Services, Inc. | 03-31-2021 | Sbi Cons Stpls | 1,461 | Increased | 155.42 | 0.02 | 100,000.00 | 156.41 | 68.45 | Form 13 |
| First Command Advisory Services, Inc. | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 65,968 | Increased | 3.79 | 1.01 | 4,506,000.00 | 5.11 | 68.31 | Form 13 |
| Great Valley Advisor Group, Inc. | 03-31-2021 | Sbi Cons Stpls | 21,841 | Decreased | -50.23 | 0.14 | 1,492,000.00 | -49.59 | 68.31 | Form 13 |
| Beacon Financial Advisory Llc | 03-31-2021 | Sbi Cons Stpls | 6,871 | Increased | 37.15 | 0.27 | 469,000.00 | 39.17 | 68.26 | Form 13 |
| Garrett Investment Advisors Llc | 03-31-2021 | Sbi Cons Stpls | 4,208 | Decreased | -4.82 | 0.10 | 287,000.00 | -3.69 | 68.20 | Form 13 |
| Alta Wealth Advisors Llc | 03-31-2021 | Sbi Cons Stpls | 3,855 | Maintained | 0.00 | 0.22 | 263,000.00 | 1.15 | 68.22 | Form 13 |
| Piscataqua Savings Bank | 03-31-2021 | Etf - Equities | 300 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 66.67 | Form 13 |
| Toth Financial Advisory Corp | 03-31-2021 | Sbi Cons Stpls | 62,724 | Increased | 0.73 | 0.68 | 4,285,000.00 | 2.02 | 68.32 | Form 13 |
| Ingalls & Snyder Llc | 03-31-2021 | Sbi Cons Stpl | 7,109 | Decreased | -1.37 | 0.02 | 486,000.00 | 0.00 | 68.36 | Form 13 |
| Murphy Capital Management Inc | 03-31-2021 | Com | 135,200 | Increased | 3.03 | 1.16 | 9,235,000.00 | 4.34 | 68.31 | Form 13 |
| Granite Investment Advisors, Llc | 03-31-2021 | Index Share | 28,504 | Increased | 2.74 | 0.33 | 1,947,000.00 | 4.06 | 68.31 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 03-31-2021 | Etf | 154,037 | Decreased | -71.71 | 1.11 | 10,522,000.00 | -71.35 | 68.31 | Form 13 |
| Trust Asset Management Llc | 03-31-2021 | Sbi Cons Stpls | 245,152 | Increased | 21.46 | 2.23 | 16,746,000.00 | 23.01 | 68.31 | Form 13 |
| Krilogy Financial Llc | 03-31-2021 | Sbi Cons Stpls | 37,031 | Increased | 9.69 | 0.27 | 2,530,000.00 | 11.11 | 68.32 | Form 13 |
| Personal Cfo Solutions, Llc | 03-31-2021 | Sbi Cons Stpls | 16,586 | Decreased | -6.87 | 0.24 | 1,133,000.00 | -5.66 | 68.31 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiaa, Fsb | 03-31-2021 | Exchange Traded Fund | 57,283 | Decreased | -10.60 | 0.01 | 3,913,000.00 | -9.46 | 68.31 | Form 13 |
| Affiance Financial, Llc | 03-31-2021 | Sbi Cons Stpls | 28,942 | Decreased | -7.57 | 0.88 | 1,977,000.00 | -6.39 | 68.31 | Form 13 |
| Gradient Capital Advisors, Llc | 03-31-2021 | Etf | 12,271 | Decreased | -1.18 | 0.44 | 838,000.00 | 0.00 | 68.29 | Form 13 |
| Crewe Advisors Llc | 03-31-2021 | Sbi Cons Stpls | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 03-31-2021 | Sbi Cons Stpls | 780 | Decreased | -26.42 | 0.03 | 53,000.00 | -25.35 | 67.95 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 03-31-2021 | Sbi Cons Stpls | 1,418 | Maintained | 0.00 | 0.03 | 97,000.00 | 1.04 | 68.41 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 3,382 | Decreased | -85.31 | 0.09 | 236,000.00 | -84.80 | 69.78 | Form 13 |
| Old National Bancorp /in/ | 03-31-2021 | Sbi Cons Stpls | 249,426 | Decreased | -2.15 | 0.67 | 17,038,000.00 | -0.90 | 136.62 | Form 13 |
| Hc Financial Advisors Inc | 03-31-2021 | Sbi Cons Stpls | 494 | Maintained | 0.00 | 0.02 | 34,000.00 | 3.03 | 68.83 | Form 13 |
| Bokf, Na | 03-31-2021 | Sbi Cons Stpls | 14,278 | Increased | 0.75 | 0.02 | 975,000.00 | 1.99 | 136.56 | Form 13 |
| Cypress Asset Management Inc/tx | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amarillo National Bank | 03-31-2021 | Com | 67,550 | Maintained | 0.00 | 1.17 | 4,614,000.00 | 1.27 | 68.30 | Form 13 |
| Reilly Financial Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 1,924 | Increased | 8.89 | 0.01 | 131,000.00 | 10.08 | 68.09 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 03-31-2021 | Sbi Cons Stpls | 5,324 | Increased | 4.93 | 0.00 | 364,000.00 | 6.43 | 68.37 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Sbi Cons Stpls | 541,248 | Decreased | -15.09 | 0.35 | 36,974,000.00 | -11.23 | 68.31 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 03-31-2021 | Sbi Cons Stpls | 12,276 | Increased | 0.34 | 0.39 | 839,000.00 | 1.70 | 68.34 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Sbi Cons Stpls | 10,360 | Decreased | -66.08 | 0.07 | 708,000.00 | -65.63 | 68.34 | Form 13 |
| Transform Wealth, Llc | 03-31-2021 | Sbi Cons Stpls | 80,489 | Decreased | -13.09 | 1.10 | 5,498,000.00 | -11.99 | 68.31 | Form 13 |
| Conservest Capital Advisors, Inc. | 03-31-2021 | Sbi Cons Stpls | 686,043 | Increased | 2.22 | 5.38 | 46,864,000.00 | 3.53 | 68.31 | Form 13 |
| Quattro Financial Advisors Llc | 03-31-2021 | Sbi Cons Stpls | 7,560 | Decreased | -92.78 | 0.12 | 527,000.00 | -92.34 | 69.71 | Form 13 |
| 6 Meridian | 03-31-2021 | Sbi Cons Stpls | 8,960 | Decreased | -20.00 | 0.05 | 612,000.00 | -18.94 | 68.30 | Form 13 |
| Newport Wealth Strategies, Inc. | 03-31-2021 | Sbi Cons Stpls | 3,155 | Maintained | 0.00 | 0.13 | 216,000.00 | 6.93 | 68.46 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Etf | 1,326 | New! | 0.00 | 0.02 | 91,000.00 | 0.00 | 68.63 | Form 13 |
| Strategic Wealth Designers | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwm Asset Management, Llc | 03-31-2021 | Sbi Cons Stpls | 667 | Maintained | 0.00 | 0.01 | 46,000.00 | 2.22 | 68.97 | Form 13 |
| First Merchants Corp | 03-31-2021 | Common Stock | 155,071 | Decreased | -7.07 | 0.71 | 10,593,000.00 | -5.88 | 68.31 | Form 13 |
| James Investment Research Inc | 03-31-2021 | Com | 430 | Decreased | -45.91 | 2.64 | 29,000.00 | -46.30 | 67.44 | Form 13 |
| Marquette Asset Management, Llc | 03-31-2021 | Sbi Cons Stpls | 22,100 | Maintained | 0.00 | 0.36 | 1,510,000.00 | 1.27 | 68.33 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 03-31-2021 | Sbi Cons Stpls | 1,712 | Decreased | -38.26 | 0.05 | 117,000.00 | -37.43 | 68.34 | Form 13 |
| Chicago Wealth Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 83,247 | Decreased | -48.96 | 4.52 | 5,687,000.00 | -48.30 | 68.31 | Form 13 |
| Compagnie Lombard Odier Scma | 03-31-2021 | Sbi Cons Stpls | 30,000 | Decreased | -0.38 | 0.05 | 2,049,000.00 | 0.89 | 68.30 | Form 13 |
| Evanson Asset Management, Llc | 03-31-2021 | Sbi Cons Stpls | 9,330 | Maintained | 0.00 | 0.09 | 637,000.00 | 1.27 | 68.27 | Form 13 |
| Bruderman Asset Management, Llc | 03-31-2021 | Sbi Cons Stpls | 12,910 | Decreased | -1.67 | 0.25 | 882,000.00 | -0.45 | 68.32 | Form 13 |
| Nwam Llc | 03-31-2021 | Sbi Cons Stpls | 3,045 | Decreased | -9.38 | 0.02 | 208,000.00 | -8.37 | 68.31 | Form 13 |
| Cribstone Capital Management, Llc | 03-31-2021 | Ef | 20,710 | Increased | 11.67 | 0.93 | 1,415,000.00 | 13.11 | 68.32 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Sbi Cons Stpls | 600 | Decreased | -14.29 | 9.99 | 40,986,000.00 | -13.19 | 68,310.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Etf | 6,606 | Increased | 1.01 | 0.02 | 451,000.00 | 2.27 | 68.27 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Etf | 2,275 | Decreased | -34.06 | 0.04 | 155,000.00 | -33.48 | 68.13 | Form 13 |
| F3logic, Llc | 03-31-2021 | Sbi Cons Stpls | 42,601 | Decreased | -7.28 | 0.42 | 2,914,000.00 | -5.91 | 68.40 | Form 13 |
| Bernardo Wealth Planning Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 03-31-2021 | Sbi Cons Stpls | 3,639 | Increased | 4.24 | 0.11 | 249,000.00 | 5.96 | 68.43 | Form 13 |
| Clear Creek Financial Management, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Central Trust Co | 03-31-2021 | Common Stock | 22,589 | Increased | 3.33 | 9.99 | 1,543,000.00 | 4.61 | 136.62 | Form 13 |
| Fifth Third Securities, Inc. | 03-31-2021 | Exchange Traded Fund | 118,064 | Decreased | -35.33 | 3.32 | 8,065,000.00 | -34.51 | 68.31 | Form 13 |
| Brave Asset Management Inc | 03-31-2021 | Sbi Cons Stpls | 49,417 | Decreased | -2.69 | 1.14 | 3,376,000.00 | -1.43 | 68.32 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Us Large-cap Equities | 12,630 | Increased | 192.16 | 0.02 | 863,000.00 | 195.55 | 68.33 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 19,408 | Increased | 5.89 | 9.99 | 1,326,000.00 | 7.28 | 68.32 | Form 13 |
| Kanawha Capital Management Llc | 03-31-2021 | Etf | 13,046 | Increased | 0.70 | 0.09 | 891,000.00 | 1.95 | 68.30 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Us Large-cap Equities | 2,156 | Increased | 2.86 | 0.00 | 148,000.00 | 4.96 | 137.35 | Form 13 |
| Montecito Bank & Trust | 03-31-2021 | Com | 10,183 | Decreased | -58.37 | 0.14 | 696,000.00 | -57.82 | 68.35 | Form 13 |
| Stillwater Capital Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 58,957 | Decreased | -14.10 | 0.73 | 4,027,000.00 | -13.00 | 68.30 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 3,025 | Decreased | -97.57 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Sbi Cons Stpls | 625,080 | Increased | 120.13 | 0.20 | 4,108,000.00 | -18.70 | 70.70 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Sbi Cons Stpls | 83 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 60.24 | Form 13 |
| Capital Advantage, Inc. | 03-31-2021 | Sbi Cons Stpls | 245,868 | Decreased | -5.38 | 4.58 | 16,795,000.00 | -3.13 | 68.31 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Mf Closed And Mf Open | 12,919 | Increased | 1.84 | 0.03 | 883,000.00 | 3.15 | 68.35 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 03-31-2021 | Sbi Cons Stpls | 17,433 | Decreased | -19.32 | 0.25 | 1,191,000.00 | -18.26 | 68.32 | Form 13 |
| Mascoma Wealth Management Llc | 03-31-2021 | Etf | 415 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 67.47 | Form 13 |
| Pinnacle Bancorp, Inc. | 03-31-2021 | Sbi Cons Stpls | 1,224 | Decreased | -24.44 | 0.04 | 84,000.00 | -22.94 | 68.63 | Form 13 |
| Chesapeake Wealth Management | 03-31-2021 | Sbi Cons Stpls | 15,794 | Decreased | -4.07 | 0.36 | 1,079,000.00 | -2.88 | 136.13 | Form 13 |
| Bedel Financial Consulting, Inc. | 03-31-2021 | Sbi Cons Stpls | 2,302 | Maintained | 0.00 | 0.06 | 157,000.00 | 1.29 | 68.20 | Form 13 |
| Brand Asset Management Group, Inc. | 03-31-2021 | Sbi Cons Stpls | 3,000 | Maintained | 0.00 | 0.10 | 205,000.00 | 1.49 | 68.33 | Form 13 |
| Portfolio Strategies, Inc. | 03-31-2021 | Sbi Cons Stpls | 7,092 | Maintained | 0.00 | 0.10 | 484,000.00 | 1.26 | 68.25 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Sbi Cons Stpls | 23,280 | Decreased | -0.04 | 0.43 | 1,590,000.00 | 1.21 | 68.30 | Form 13 |
| Corbett Road Capital Management, Llc | 03-31-2021 | Sbi Cons Stpls | 9,992 | Decreased | -39.67 | 1.02 | 683,000.00 | -38.85 | 68.35 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Etf | 12,527 | Decreased | -7.03 | 0.14 | 855,000.00 | -5.84 | 68.25 | Form 13 |
| Ballast Advisors Llc | 03-31-2021 | Sbi Cons Stpls | 530 | Maintained | 0.00 | 0.02 | 36,000.00 | 0.00 | 67.92 | Form 13 |
| Northstar Advisory Group, Llc | 03-31-2021 | Etf | 89,988 | New! | 0.00 | 4.70 | 6,147,000.00 | 0.00 | 68.31 | Form 13 |
| Clearview Wealth Advisors Llc | 03-31-2021 | Etf | 9,222 | Maintained | 0.00 | 0.40 | 622,000.00 | 0.00 | 67.45 | Form 13 |
| Round Rock Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 5,302 | Decreased | -33.95 | 0.29 | 362,000.00 | -33.09 | 68.28 | Form 13 |
| Soa Wealth Advisors, Llc. | 03-31-2021 | Etf | 4,326 | Increased | 0.49 | 0.08 | 295,000.00 | 4.24 | 68.19 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 7,940 | Decreased | -21.34 | 0.03 | 542,000.00 | -20.41 | 68.26 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 03-31-2021 | Com | 69,658 | Decreased | -13.88 | 0.17 | 4,758,000.00 | -12.79 | 68.31 | Form 13 |
| Bank Hapoalim Bm | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 100,341 | Decreased | -46.21 | 0.74 | 6,855,000.00 | -45.52 | 136.86 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Etf/closed End | 192,761 | Decreased | -21.79 | 0.06 | 13,168,000.00 | -20.79 | 68.31 | Form 13 |
| Westend Advisors, Llc | 03-31-2021 | Common Stock | 499 | Decreased | -67.00 | 0.00 | 34,086,000.00 | -66.58 | 68,308.62 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 03-31-2021 | Sbi Cons Stpls | 29,609 | Increased | 45.76 | 0.05 | 2,905,000.00 | 42.12 | 98.11 | Form 13 |
| Sage Advisory Services, Ltd.co. | 03-31-2021 | Eetf | 155,512 | New! | 0.00 | 2.58 | 10,604,000.00 | 0.00 | 68.19 | Form 13 |
| Cwm, Llc | 03-31-2021 | Sbi Cons Stpls | 23,703 | Decreased | -55.22 | 0.01 | 1,619,000.00 | -54.65 | 68.30 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Sbi Cons Stpls | 20,232 | Decreased | -65.41 | 0.20 | 1,382,000.00 | -64.97 | 68.31 | Form 13 |
| Janney Capital Management Llc | 03-31-2021 | Etf/closed End | 3,117 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 68.33 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 54,431 | Decreased | -4.10 | 0.14 | 3,718,000.00 | -2.87 | 68.31 | Form 13 |
| Dynamic Advisor Solutions Llc | 03-31-2021 | Sbi Cons Stpls | 25,806 | Decreased | -2.85 | 0.16 | 1,742,000.00 | -2.79 | 68.30 | Form 13 |
| Stratos Wealth Partners, Ltd. | 03-31-2021 | Sbi Cons Stpls | 30,997 | Increased | 0.76 | 0.06 | 2,117,000.00 | 2.02 | 68.30 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Sbi Cons Stpls | 5,792 | Increased | 53.03 | 0.23 | 396,000.00 | 54.69 | 136.65 | Form 13 |
| Eukles Asset Management | 03-31-2021 | Common Stock | 39 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 76.92 | Form 13 |
| Donald L. Hagan, Llc | 03-31-2021 | Sbi Cons Stpls | 4,872 | Decreased | -64.23 | 0.22 | 333,000.00 | -63.76 | 68.35 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Sbi Cons Stpls | 305 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 68.85 | Form 13 |
| Pfg Advisors | 03-31-2021 | Sbi Cons Stpls | 21,597 | Increased | 47.15 | 0.19 | 1,475,000.00 | 48.99 | 68.30 | Form 13 |
| Good Life Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 3,108 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 67.89 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Sbi Cons Stpls | 43,748 | Decreased | -49.82 | 0.03 | 2,988,000.00 | -49.18 | 68.30 | Form 13 |
| Stratos Wealth Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 6,757 | Decreased | -75.19 | 0.05 | 462,000.00 | -74.85 | 68.37 | Form 13 |
| Vishria Bird Financial Group, Llc | 03-31-2021 | Sbi Cons Stpls | 3,561 | Maintained | 0.00 | 0.13 | 243,000.00 | 1.25 | 68.24 | Form 13 |
| Capital Financial Planning, Llc | 03-31-2021 | Etf | 15,303 | Decreased | -2.25 | 0.45 | 1,045,000.00 | -1.04 | 68.29 | Form 13 |
| Savior Llc | 03-31-2021 | Etf | 97 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 72.16 | Form 13 |
| Venture Visionary Partners Llc | 03-31-2021 | Sbi Cons Stpls | 20,519 | Increased | 95.83 | 0.12 | 1,401,000.00 | 98.44 | 68.28 | Form 13 |
| Baron Silver Stevens Financial Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 9,393 | Decreased | -16.35 | 0.00 | 642,000.00 | -15.19 | 68.35 | Form 13 |
| First Interstate Bancsystem Inc | 03-31-2021 | Sbi Cons Stpls | 82,215 | New! | 0.00 | 0.67 | 5,616,000.00 | 0.00 | 136.69 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nippon Life Insurance Co | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parsons Capital Management Inc/ri | 03-31-2021 | Sbi Cons Stpls | 3,993 | Decreased | -2.13 | 0.02 | 273,000.00 | -0.73 | 68.37 | Form 13 |
| Swarthmore Group Inc | 03-31-2021 | Com | 94,563 | Increased | 1022.41 | 1.77 | 6,460,000.00 | 1,037.32 | 68.31 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Sbi Cons Stpls | 300 | Decreased | -8.26 | 0.00 | 20,000.00 | -9.09 | 66.67 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Sbi Cons Stpls | 18,788 | Increased | 1.97 | 0.00 | 1,283,000.00 | 3.22 | 68.29 | Form 13 |
| Washington Trust Co | 03-31-2021 | Sbi Materials | 40,690 | Decreased | -8.09 | 0.08 | 2,779,000.00 | -6.96 | 136.56 | Form 13 |
| Gw Henssler & Associates Ltd | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mathes Company, Inc. | 03-31-2021 | Com | 10,325 | Maintained | 0.00 | 0.27 | 705,000.00 | 1.29 | 68.28 | Form 13 |
| J.w. Cole Advisors, Inc. | 03-31-2021 | Sbi Cons Stpls | 95,289 | Increased | 6.02 | 0.63 | 6,509,000.00 | 7.37 | 68.31 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| New England Investment & Retirement Group, Inc. | 03-31-2021 | Etf | 16,018 | Decreased | -88.68 | 0.26 | 1,094,000.00 | -88.53 | 68.30 | Form 13 |
| Telos Capital Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 12,567 | Increased | 3.04 | 0.12 | 858,000.00 | 4.25 | 68.27 | Form 13 |
| Alaska Permanent Fund Corp | 03-31-2021 | Sbi Cons Stpls | 50,000 | New! | 0.00 | 0.06 | 3,416,000.00 | 0.00 | 68.32 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Sbi Cons Stpls | 71,574 | Increased | 1.33 | 1.95 | 4,889,000.00 | 2.62 | 68.31 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 03-31-2021 | Sbi Cons Stpls | 3,192 | Decreased | -15.89 | 0.09 | 218,000.00 | -14.51 | 68.30 | Form 13 |
| Ironwood Financial, Llc | 03-31-2021 | Sbi Cons Stpls | 732 | Maintained | 0.00 | 0.02 | 50,000.00 | 2.04 | 68.31 | Form 13 |
| Newfound Research Llc | 03-31-2021 | Sbi Cons Stpls | 4,898 | Maintained | 0.00 | 0.78 | 335,000.00 | 0.00 | 68.40 | Form 13 |
| Ayalon Holdings Ltd. | 03-31-2021 | Etp | 37,845 | Decreased | -17.53 | 1.01 | 2,573,000.00 | -16.87 | 67.99 | Form 13 |
| Sl Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 5,821 | Decreased | -75.69 | 1.20 | 398,000.00 | -75.36 | 68.37 | Form 13 |
| Moloney Securities Asset Management, Llc | 03-31-2021 | Com | 14,817 | Decreased | -3.69 | 0.20 | 1,012,000.00 | -2.50 | 68.30 | Form 13 |
| Csenge Advisory Group | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Etf | 2,047 | Maintained | 0.00 | 0.07 | 140,000.00 | 1.45 | 68.39 | Form 13 |
| Carmichael Hill & Associates, Inc. | 03-31-2021 | Sbi Cons Stpls | 3,684 | Increased | 0.08 | 0.14 | 252,000.00 | 1.61 | 68.40 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 03-31-2021 | Sbi Cons Stpls | 3,200 | Maintained | 0.00 | 0.13 | 219,000.00 | 1.39 | 68.44 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Sbi Cons Stpls | 3,189 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 68.36 | Form 13 |
| Bcs Wealth Management | 03-31-2021 | Sbi Cons Stpls | 11,768 | Maintained | 0.00 | 0.38 | 804,000.00 | 1.26 | 68.32 | Form 13 |
| Firestone Capital Management | 03-31-2021 | Sbi Cons Stpls | 733 | Maintained | 0.00 | 0.02 | 50,000.00 | 2.04 | 68.21 | Form 13 |
| Summit Place Financial Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 12,120 | Maintained | 0.00 | 0.71 | 817,000.00 | 0.00 | 67.41 | Form 13 |
| Game Plan Financial Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Asset Management Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Other | 328,267 | Decreased | -1.97 | 0.04 | 22,425,000.00 | -0.71 | 205.35 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Sbi Cons Stpls | 25,686 | Maintained | 0.00 | 0.09 | 1,755,000.00 | 0.00 | 68.33 | Form 13 |
| Planning Directions Inc | 03-31-2021 | Sbi Cons Stpls | 35,667 | Increased | 1.05 | 1.92 | 2,436,000.00 | 2.31 | 68.30 | Form 13 |
| Delta Asset Management Llc/tn | 03-31-2021 | Sbi Cons Stpls | 191 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 68.06 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Sbi Cons Stpls | 10,436 | Decreased | -9.63 | 0.01 | 713,000.00 | -8.47 | 68.32 | Form 13 |
| Dowling & Yahnke Llc | 03-31-2021 | Sbi Cons Stpls | 3,237 | Increased | 7.11 | 0.02 | 221,000.00 | 8.33 | 68.27 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Etf | 4,582 | Decreased | -32.39 | 0.01 | 313,000.00 | -31.51 | 68.31 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 66,765 | Increased | 0.41 | 1.74 | 4,561,000.00 | 1.69 | 68.31 | Form 13 |
| Riverfront Investment Group, Llc | 03-31-2021 | Com | 427,503 | Increased | 1.20 | 6.16 | 29,202,000.00 | 2.50 | 68.31 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Sbi Cons Stpls | 491 | Increased | 464.37 | 0.00 | 34,000.00 | 466.67 | 69.25 | Form 13 |
| Tci Wealth Advisors, Inc. | 03-31-2021 | Sbi Cons Stpls | 351 | Decreased | -48.46 | 0.01 | 24,000.00 | -47.83 | 68.38 | Form 13 |
| Biltmore Wealth Management, Llc | 03-31-2021 | Sbi Cons Stpls | 126,396 | Increased | 31.55 | 3.75 | 8,634,000.00 | 33.22 | 68.31 | Form 13 |
| Caprock Group, Inc. | 03-31-2021 | Sbi Cons Stpls | 3,027 | Decreased | -39.51 | 0.02 | 207,000.00 | -38.76 | 68.38 | Form 13 |
| Oliver Luxxe Assets Llc | 03-31-2021 | Sbi Cons Stpls | 8,236 | Decreased | -4.35 | 0.17 | 563,000.00 | -1.40 | 68.36 | Form 13 |
| Pettinga Financial Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 64,595 | Increased | 58.52 | 1.29 | 4,412,000.00 | 60.49 | 68.30 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Etf | 3,347 | Increased | 4.56 | 0.05 | 229,000.00 | 6.02 | 68.42 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameraudi Asset Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaumont Asset Management, L.l.c. | 03-31-2021 | Sbi Cons Stpls | 9,458 | Increased | 2.03 | 0.54 | 646,000.00 | 3.36 | 68.30 | Form 13 |
| Spreng Capital Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 29,063 | Decreased | -3.21 | 1.38 | 1,985,000.00 | -1.98 | 68.30 | Form 13 |
| Mufg Americas Holdings Corp | 03-31-2021 | Sbi Cons Stpls | 4,431 | Decreased | -4.32 | 0.01 | 303,000.00 | -2.88 | 68.38 | Form 13 |
| Thoroughbred Financial Services, Llc | 03-31-2021 | Sbi Cons Stpls | 8,780 | Maintained | 0.00 | 0.17 | 599,000.00 | 1.18 | 68.22 | Form 13 |
| Spinnaker Trust | 03-31-2021 | Equities | 114,154 | Decreased | -37.37 | 0.59 | 7,797,000.00 | -36.58 | 68.30 | Form 13 |
| Mechanics Bank Trust Department | 03-31-2021 | Sbi Cons Stpls | 22,994 | Decreased | -11.62 | 0.27 | 1,571,000.00 | -10.48 | 137.74 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Sbi Cons Stpls | 200 | Decreased | -35.69 | 0.00 | 14,000.00 | -33.33 | 70.00 | Form 13 |
| Smith, Salley & Associates | 03-31-2021 | Sbi Cons Stpls | 4,956 | Decreased | -4.49 | 0.03 | 339,000.00 | -3.14 | 68.40 | Form 13 |
| Ground Swell Capital, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hengehold Capital Management Llc | 03-31-2021 | Sbi Cons Stpls | 228,211 | Decreased | -8.61 | 2.16 | 15,589,000.00 | -7.45 | 68.31 | Form 13 |
| Creative Planning | 03-31-2021 | Sbi Cons Stpls | 157,490 | Increased | 0.66 | 0.02 | 10,758,000.00 | 1.94 | 68.31 | Form 13 |
| Buckingham Strategic Wealth, Llc | 03-31-2021 | Sbi Cons Stpls | 7,726 | Decreased | -4.33 | 0.03 | 528,000.00 | -3.12 | 68.34 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Mutual Fund/sto | 187,035 | Increased | 10.96 | 1.45 | 12,777,000.00 | 12.38 | 136.69 | Form 13 |
| D. Scott Neal, Inc. | 03-31-2021 | Sbi Cons Stpls | 104,071 | New! | 0.00 | 3.19 | 7,109,000.00 | 0.00 | 68.31 | Form 13 |
| St. Johns Investment Management Company, Llc | 03-31-2021 | Sbi Cons Stpls | 7,332 | Increased | 5.83 | 0.29 | 501,000.00 | 7.28 | 68.33 | Form 13 |
| S. R. Schill & Associates | 03-31-2021 | Etf | 5,116 | Increased | 8.85 | 0.15 | 349,000.00 | 10.09 | 68.22 | Form 13 |
| Us Financial Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 5,452 | Decreased | -36.07 | 0.01 | 373,000.00 | -35.13 | 68.42 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 12,184 | Increased | 2.09 | 0.06 | 832,000.00 | 3.35 | 68.29 | Form 13 |
| Trustcore Financial Services, Llc | 03-31-2021 | Sbi Cons Stpls | 779 | Decreased | -36.92 | 0.01 | 53,000.00 | -36.14 | 68.04 | Form 13 |
| Archetype Wealth Partners | 03-31-2021 | Etf | 3,016 | New! | 0.00 | 0.08 | 206,000.00 | 0.00 | 68.30 | Form 13 |
| Tcf National Bank | 03-31-2021 | Other | 4,402 | Maintained | 0.00 | 0.03 | 301,000.00 | 1.69 | 137.08 | Form 13 |
| Key Financial Inc | 03-31-2021 | Sbi Cons Stpls | 362 | Maintained | 0.00 | 0.02 | 25,000.00 | 4.17 | 69.06 | Form 13 |
| Arrow Financial Corp | 03-31-2021 | Other | 9,150 | Maintained | 0.00 | 0.08 | 625,000.00 | 1.30 | 204.57 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Etf | 471 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 67.94 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Sbi Cons Stpls | 45,137 | Increased | 372.69 | 0.30 | 3,083,000.00 | 378.73 | 68.30 | Form 13 |
| Advanced Asset Management Advisors Inc | 03-31-2021 | Sbi Cons Stpls | 4,117 | Decreased | -3.45 | 0.06 | 281,000.00 | -2.43 | 68.25 | Form 13 |
| Great Lakes Advisors, Llc | 03-31-2021 | Etf | 77,703 | Increased | 1.24 | 0.08 | 5,308,000.00 | 2.53 | 136.66 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Etf / Closed En | 6,041 | Decreased | -14.08 | 0.01 | 413,000.00 | -12.87 | 137.37 | Form 13 |
| Proffitt & Goodson Inc | 03-31-2021 | Sbi Cons Stpls | 6,440 | Decreased | -1.65 | 0.08 | 440,000.00 | -0.45 | 68.32 | Form 13 |
| Sandy Spring Bank | 03-31-2021 | Sbi Cons Stpls | 150 | Decreased | -40.00 | 0.00 | 10,000.00 | -41.18 | 66.67 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Etf | 279 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 68.10 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Sbi Cons Stpls | 2,943 | Decreased | -78.15 | 0.02 | 201,000.00 | -77.86 | 68.30 | Form 13 |
| Private Wealth Group, Llc | 03-31-2021 | Sbi Cons Stpls | 43,581 | Increased | 4.56 | 2.13 | 2,977,000.00 | 5.91 | 68.31 | Form 13 |
| Executive Wealth Management, Llc | 03-31-2021 | Sbi Cons Stpl | 8,842 | Decreased | -96.26 | 0.07 | 603,000.00 | -96.22 | 68.20 | Form 13 |
| Macroview Investment Management Llc | 03-31-2021 | Sbi Cons Stpls | 38 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Acg Wealth | 03-31-2021 | Sbi Cons Stpls | 10,544 | Increased | 40.98 | 0.10 | 720,000.00 | 42.86 | 68.29 | Form 13 |
| Rothschild Capital Partners, Llc | 03-31-2021 | Sbi Cons Stpls | 222,388 | Decreased | -6.45 | 5.14 | 15,191,000.00 | -5.25 | 68.31 | Form 13 |
| Bray Capital Advisors | 03-31-2021 | Sbi Cons Stpls | 25,121 | Decreased | -0.08 | 0.47 | 1,716,000.00 | 1.18 | 68.31 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 03-31-2021 | Sbi Cons Stpls | 43,527 | Decreased | -34.37 | 0.30 | 2,973,000.00 | -33.53 | 68.30 | Form 13 |
| Ellevest, Inc. | 03-31-2021 | Etf | 416 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 67.31 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Sbi Cons Stpls | 350 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 68.57 | Form 13 |
| Flagship Harbor Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 3,837 | Decreased | -88.56 | 0.03 | 262,000.00 | -88.42 | 68.28 | Form 13 |
| Symmetry Partners, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 55i, Llc | 03-31-2021 | Sbi Cons Stpls | 40,414 | Increased | 4.25 | 0.14 | 2,761,000.00 | 5.58 | 68.32 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Sbi Cons Stpls | 45,149 | Increased | 2.59 | 0.86 | 3,084,000.00 | 3.91 | 68.31 | Form 13 |
| Loveless Wealth Management Llc | 03-31-2021 | Sbi Cons Stpls | 44,166 | Increased | 4.16 | 1.99 | 3,017,000.00 | 5.49 | 68.31 | Form 13 |
| Hoese & Co Llp | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Management Inc | 03-31-2021 | Sbi Cons Stpls | 78,365 | Increased | 3.68 | 3.21 | 5,353,000.00 | 5.00 | 68.31 | Form 13 |
| Manchester Financial Inc | 03-31-2021 | Sbi Cons Stpls | 68 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 73.53 | Form 13 |
| Manufacturers Life Insurance Company, The | 03-31-2021 | Sbi Cons Stpls | 4,752 | Decreased | -79.16 | 0.00 | 325,000.00 | -78.87 | 68.39 | Form 13 |
| Symons Capital Management Inc | 03-31-2021 | Sbi Cons Stpls | 4,103 | Decreased | -4.49 | 0.15 | 280,000.00 | -3.45 | 68.24 | Form 13 |
| Security National Trust Co | 03-31-2021 | Sbi Cons Stpls | 2,757 | Maintained | 0.00 | 0.04 | 188,000.00 | 1.08 | 68.19 | Form 13 |
| Beaumont Financial Partners, Llc | 03-31-2021 | Cons Stpls | 54,479 | Decreased | -2.15 | 0.32 | 3,722,000.00 | -0.88 | 68.32 | Form 13 |
| Valmark Advisers, Inc. | 03-31-2021 | Sbi Cons Stpls | 48,656 | Increased | 1.06 | 0.06 | 3,324,000.00 | 2.37 | 68.32 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Sbi Cons Stpls | 806,419 | Decreased | -14.08 | 0.04 | 55,086,000.00 | -12.98 | 68.31 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 03-31-2021 | Etp | 82,500 | Decreased | -94.32 | 0.06 | 5,636,000.00 | -94.25 | 68.32 | Form 13 |
| Financial Advantage, Inc. | 03-31-2021 | Sbi Cons Stpls | 130 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 61.54 | Form 13 |
| Institute For Wealth Management, Llc. | 03-31-2021 | Sbi Cons Stpls | 6,738 | Decreased | -4.57 | 0.09 | 461,000.00 | -3.15 | 68.42 | Form 13 |
| Wechter Feldman Wealth Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 83,544 | Decreased | -57.86 | 4.21 | 5,707,000.00 | -57.32 | 68.31 | Form 13 |
| Community Bank, N.a. | 03-31-2021 | Etf/equity | 4,092 | Increased | 22.81 | 0.03 | 279,000.00 | 24.00 | 135.96 | Form 13 |
| Blue Chip Partners, Inc. | 03-31-2021 | Sbi Cons Stpls | 2,953 | Decreased | -47.47 | 0.03 | 202,000.00 | -46.70 | 68.41 | Form 13 |
| Curtis Advisory Group, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategiq Financial Group, Llc | 03-31-2021 | Sbi Cons Stpls | 14,365 | Decreased | -10.27 | 0.21 | 981,000.00 | -9.17 | 68.29 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 03-31-2021 | Sbi Cons Stpls | 5,083 | Decreased | -12.26 | 0.10 | 347,000.00 | -11.25 | 68.27 | Form 13 |
| Armor Investment Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Harvest Group Wealth Management, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Capital Advisors,llc | 03-31-2021 | Sbi Cons Stpls | 22,196 | Increased | 211.87 | 0.68 | 1,516,000.00 | 226.72 | 68.30 | Form 13 |
| Kovack Advisors, Inc. | 03-31-2021 | Etf | 12,880 | Decreased | -73.67 | 0.11 | 880,000.00 | -73.33 | 68.32 | Form 13 |
| D.b. Root & Company, Llc | 03-31-2021 | Sbi Cons Stpls | 4,318 | Decreased | -17.55 | 0.12 | 294,000.00 | -16.71 | 68.09 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Sbi Cons Stpls | 2,830 | Increased | 68.45 | 0.09 | 193,000.00 | 70.80 | 68.20 | Form 13 |
| Mount Yale Investment Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 16,324 | Increased | 5.14 | 0.15 | 1,115,000.00 | 6.49 | 68.30 | Form 13 |
| Laurel Wealth Advisors Llc | 03-31-2021 | Sbi Cons Stpls | 23,362 | Increased | 1.39 | 0.39 | 1,596,000.00 | 2.70 | 68.32 | Form 13 |
| Compton Wealth Advisory Group, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Sbi Cons Stpls | 2 | Decreased | -95.83 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 03-31-2021 | Sbi Cons Stpls | 41,221 | Increased | 0.17 | 0.12 | 2,816,000.00 | 1.48 | 68.31 | Form 13 |
| Bank Of Marin | 03-31-2021 | Sbi Cons Stpls | 16,508 | Decreased | -2.02 | 0.89 | 1,128,000.00 | -0.70 | 68.33 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Sbi Cons Stpls | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Danda Trouve Investment Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 39,447 | Decreased | -9.06 | 3.32 | 2,695,000.00 | -7.89 | 68.32 | Form 13 |
| Beaumont Capital Management, Llc | 03-31-2021 | Sbi Cons Stpls | 92,586 | Decreased | -7.49 | 6.28 | 6,325,000.00 | -6.31 | 68.31 | Form 13 |
| High Note Wealth, Llc | 03-31-2021 | Sbi Cons Stpls | 61,531 | Increased | 5.04 | 1.63 | 4,203,000.00 | 6.38 | 68.31 | Form 13 |
| Grant/grossmendelsohn, Llc | 03-31-2021 | Sbi Cons Stpls | 6,384 | Decreased | -23.91 | 0.35 | 444,000.00 | -20.00 | 69.55 | Form 13 |
| Constitution Capital Llc | 03-31-2021 | Sbi Cons Stpls | 9,883 | Increased | 13.82 | 0.45 | 675,000.00 | 15.19 | 68.30 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Sbi Cons Stpls | 448,884 | Decreased | -25.60 | 0.09 | 30,663,000.00 | -24.66 | 68.31 | Form 13 |
| Atlantic Union Bankshares Corp | 03-31-2021 | Etf | 5,732 | Increased | 15.52 | 0.04 | 392,000.00 | 17.01 | 68.39 | Form 13 |
| Commerce Bank | 03-31-2021 | Sbi Cons Stpls | 13,382 | Decreased | -5.02 | 0.00 | 914,000.00 | -3.79 | 136.60 | Form 13 |
| Destination Wealth Management | 03-31-2021 | Sbi Cons Stpls | 73,836 | Decreased | -2.06 | 0.21 | 5,044,000.00 | -0.81 | 68.31 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Sbi Cons Stpls | 3,412 | Increased | 13.58 | 0.02 | 233,000.00 | 14.78 | 68.29 | Form 13 |
| Endurance Wealth Management, Inc. | 03-31-2021 | Etf | 73,845 | Increased | 1.24 | 0.59 | 5,044,000.00 | 2.52 | 68.31 | Form 13 |
| Donaldson Capital Management, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camarda Financial Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 50,290 | Increased | 0.43 | 2.46 | 3,435,000.00 | 1.69 | 68.30 | Form 13 |
| Girard Partners Ltd. | 03-31-2021 | Etf | 3,934 | Decreased | -62.85 | 0.04 | 268,000.00 | -62.46 | 68.12 | Form 13 |
| Charter Trust Co | 03-31-2021 | Sbi Cons Stpls | 168,592 | Decreased | -3.42 | 1.12 | 11,516,000.00 | -2.19 | 68.31 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Sbi Cons Stpls | 12,650 | Increased | 19.04 | 0.00 | 864,000.00 | 20.50 | 68.30 | Form 13 |
| First National Trust Co | 03-31-2021 | Sbi Cons Stpls | 11,894 | Decreased | -10.07 | 0.05 | 813,000.00 | -8.86 | 138.34 | Form 13 |
| Fma Advisory Inc | 03-31-2021 | Sbi Cons Stpls | 7,126 | Decreased | -1.85 | 0.15 | 487,000.00 | -0.61 | 68.34 | Form 13 |
| Scotia Capital Inc. | 03-31-2021 | Sbi Cons Stpls | 16,530 | Decreased | -84.89 | 0.01 | 1,129,000.00 | -84.70 | 68.30 | Form 13 |
| Round Table Services, Llc | 03-31-2021 | Sbi Cons Stpls | 2,943 | Decreased | -22.41 | 0.05 | 201,000.00 | -21.48 | 68.30 | Form 13 |
| Meitav Dash Investments Ltd | 03-31-2021 | Sbi Cons Stpls | 77,105 | Increased | 46.91 | 0.15 | 5,268,000.00 | 48.98 | 68.32 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Etf | 79,318 | Decreased | -11.34 | 0.17 | 5,418,000.00 | -10.21 | 68.31 | Form 13 |
| Harvest Volatility Management Llc | 03-31-2021 | Sbi Cons Stpls | 182,756 | New! | 0.00 | 1.15 | 12,484,000.00 | 0.00 | 68.31 | Form 13 |
| Edgestream Partners, L.p. | 03-31-2021 | Sbi Cons Stpls | 15,516 | Decreased | -57.74 | 0.06 | 1,060,000.00 | -57.19 | 68.32 | Form 13 |
| Prospera Financial Services Inc | 03-31-2021 | Sbi Cons Stpls | 14,371 | Decreased | -57.26 | 0.06 | 982,000.00 | -56.70 | 68.33 | Form 13 |
| Goelzer Investment Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 3,575 | Decreased | -16.61 | 0.02 | 244,000.00 | -15.57 | 68.25 | Form 13 |
| Estate Counselors, Llc | 03-31-2021 | Sbi Cons Stpls | 168,075 | Increased | 203.47 | 1.68 | 11,481,000.00 | 207.31 | 68.31 | Form 13 |
| Family Firm, Inc. | 03-31-2021 | Sbi Cons Stpls | 6,413 | Increased | 12.27 | 0.13 | 438,000.00 | 16.80 | 68.30 | Form 13 |
| Koshinski Asset Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 4,422 | Increased | 22.36 | 0.03 | 302,000.00 | 23.77 | 68.29 | Form 13 |
| Usa Financial Portformulas Corp | 03-31-2021 | Sbi Cons Stpls | 2,167 | Decreased | -14.31 | 0.12 | 148,000.00 | -13.45 | 68.30 | Form 13 |
| Aptus Capital Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 113 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 70.80 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Sbi Cons Stpls | 971 | Increased | 641.22 | 0.01 | 66,000.00 | 633.33 | 67.97 | Form 13 |
| Simmons Bank | 03-31-2021 | Common Stock | 33,499 | Increased | 4.93 | 0.17 | 2,289,000.00 | 6.27 | 137.48 | Form 13 |
| Simon Quick Advisors, Llc | 03-31-2021 | Exchange Traded Funds | 192 | Increased | 0.52 | 0.00 | 13,000.00 | 0.00 | 67.71 | Form 13 |
| Wp Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 35,707 | Decreased | -4.63 | 1.05 | 2,439,000.00 | -3.41 | 68.31 | Form 13 |
| Blueshift Asset Management, Llc | 03-31-2021 | Sbi Cons Stpls | 46,884 | New! | 0.00 | 0.33 | 3,203,000.00 | 0.00 | 68.32 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Sbi Cons Stpls | 4,086 | Increased | 2275.58 | 0.08 | 279,000.00 | 2,225.00 | 68.28 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Sbi Cons Stpls | 6,162 | New! | 0.00 | 0.03 | 421,000.00 | 0.00 | 68.32 | Form 13 |
| Dougherty Wealth Advisers Llc | 03-31-2021 | Etf | 5,882 | Maintained | 0.00 | 0.61 | 402,000.00 | 1.26 | 68.34 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Sbi Cons Stpls | 3,125 | Increased | 3.03 | 0.03 | 213,000.00 | 4.41 | 68.16 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Sbi Cons Stpls | 13,402 | Decreased | -4.31 | 0.41 | 915,594,000.00 | 96,890.89 | 68,317.71 | Form 13 |
| Salomon & Ludwin, Llc | 03-31-2021 | Etf | 133,287 | Decreased | -0.78 | 0.27 | 9,105,000.00 | 0.49 | 68.31 | Form 13 |
| Rda Financial Network | 03-31-2021 | Sbi Cons Stpls | 18,781 | Decreased | -5.46 | 0.55 | 1,283,000.00 | -4.25 | 68.31 | Form 13 |
| Avion Wealth | 03-31-2021 | Sbi Cons Stpls | 309 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 67.96 | Form 13 |
| D.a. Davidson & Co. | 03-31-2021 | Sbi Cons Stpls | 3,070 | Decreased | -6.52 | 0.00 | 210,000.00 | -5.41 | 68.40 | Form 13 |
| Keybank National Association/oh | 03-31-2021 | Sbi Cons | 35,165 | Decreased | -4.74 | 0.01 | 2,402,000.00 | -3.53 | 68.31 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Sbi Cons Stpls | 60 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Trust Co Of Virginia /va | 03-31-2021 | Sbi Cons Stpls | 27,904 | Increased | 1.97 | 0.22 | 1,906,000.00 | 3.25 | 136.60 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Fund | 3,120,849 | Increased | 1132.75 | 9.99 | 216,512,439,000.00 | 484.09 | 6,899,310.00 | Form 13 |
| Brighton Jones Llc | 03-31-2021 | Sbi Cons Stpls | 3,002 | Decreased | -10.41 | 0.01 | 205,000.00 | -9.29 | 68.29 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Sbi Cons Stpls | 1,182,524 | Decreased | -7.41 | 0.00 | 80,778,000.00 | -6.23 | 205.19 | Form 13 |
| Mariner, Llc | 03-31-2021 | Sbi Cons Stpls | 43,933 | Decreased | -31.71 | 0.02 | 3,001,000.00 | -30.84 | 68.31 | Form 13 |
| Alps Advisors Inc | 03-31-2021 | Sbi Cons Stpls | 260,037 | Increased | 15.90 | 0.17 | 17,763,000.00 | 17.38 | 68.31 | Form 13 |
| Choate Investment Advisors | 03-31-2021 | Sbi Cons Stpls | 6,557 | Maintained | 0.00 | 0.03 | 448,000.00 | 1.36 | 68.32 | Form 13 |
| Mai Capital Management | 03-31-2021 | Ee | 15,948 | Increased | 10.01 | 0.02 | 1,089,000.00 | 11.35 | 68.28 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Condor Capital Management | 03-31-2021 | Sbi Cons Stpls | 13,474 | Decreased | -13.55 | 0.11 | 920,000.00 | -12.46 | 68.28 | Form 13 |
| Exchange Capital Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 3,763 | Decreased | -7.61 | 0.05 | 257,000.00 | -6.55 | 68.30 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 03-31-2021 | Sbi Cons Stpls | 24,253 | Decreased | -26.61 | 0.20 | 1,657,000.00 | -25.66 | 68.32 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | Us Large Cap | 3,889 | Decreased | -19.40 | 9.99 | 265,657,000.00 | -18.37 | 68,309.85 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 295,924 | Decreased | -30.89 | 0.06 | 20,221,000.00 | -29.97 | 68.33 | Form 13 |
| Td Capital Management Llc | 03-31-2021 | Sbi Cons Stpls | 1,372 | Increased | 98.27 | 0.01 | 94,000.00 | 100.00 | 68.51 | Form 13 |
| Nelson Capital Management, Llc | 03-31-2021 | Sbi Cons Stpls | 20,199 | Decreased | -6.36 | 0.30 | 1,380,000.00 | -5.15 | 68.32 | Form 13 |
| Smart Portfolios, Llc | 03-31-2021 | Sbi Cons Stpls | 99,242 | Increased | 4.40 | 5.83 | 6,779,000.00 | 5.74 | 136.61 | Form 13 |
| Callan Capital, Llc | 03-31-2021 | Sbi Cons Stpls | 44,259 | Increased | 0.90 | 0.55 | 3,023,000.00 | 2.16 | 68.30 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 03-31-2021 | Sbi Cons Stpls | 6,412 | Decreased | -95.68 | 0.00 | 438,000.00 | -95.62 | 68.31 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 03-31-2021 | Sbi Cons Stpls | 138,327 | Decreased | -0.48 | 3.97 | 9,449,000.00 | 0.79 | 68.31 | Form 13 |
| Advisory Alpha, Llc | 03-31-2021 | Sbi Cons Stpls | 94,731 | Increased | 13.94 | 1.12 | 6,471,000.00 | 15.39 | 68.31 | Form 13 |
| Balentine Llc | 03-31-2021 | Sbi Cons Stpls | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Verity Asset Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 4,895 | Increased | 21.71 | 0.20 | 334,000.00 | 23.25 | 68.23 | Form 13 |
| Arete Wealth Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 12,727 | Decreased | -23.15 | 0.11 | 869,000.00 | -21.78 | 68.28 | Form 13 |
| Anfield Capital Management, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 03-31-2021 | Sbi Cons Stpls | 7,230 | Decreased | -0.75 | 0.06 | 494,000.00 | 0.61 | 68.33 | Form 13 |
| Northstar Group, Inc. | 03-31-2021 | Sbi Cons Stpls | 4,550 | Increased | 46.77 | 0.09 | 311,000.00 | 48.80 | 68.35 | Form 13 |
| D L Carlson Investment Group Inc | 03-31-2021 | Com | 11,183 | Decreased | -43.61 | 0.14 | 764,000.00 | -42.90 | 68.32 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 03-31-2021 | Com | 4,020 | Maintained | 0.00 | 0.03 | 275,000.00 | 1.48 | 68.41 | Form 13 |
| Hanseatic Management Services Inc | 03-31-2021 | Etf | 550 | Maintained | 0.00 | 0.08 | 38,000.00 | 2.70 | 69.09 | Form 13 |
| Maryland Capital Management | 03-31-2021 | Sbi Cons Stpls | 4,730 | Decreased | -4.81 | 0.02 | 323,000.00 | -3.58 | 68.29 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Sbi Cons Stpls | 15,609 | Increased | 0.83 | 0.11 | 1,066,000.00 | 2.11 | 68.29 | Form 13 |
| Novare Capital Management Llc | 03-31-2021 | Sbi Cons Stpls | 8,035 | Maintained | 0.00 | 0.07 | 549,000.00 | 0.00 | 68.33 | Form 13 |
| Amg National Trust Bank | 03-31-2021 | Sbi Cons Stpls | 37,661 | Decreased | -4.38 | 0.09 | 2,573,000.00 | -3.16 | 68.32 | Form 13 |
| Interactive Financial Advisors | 03-31-2021 | Etf | 18,113 | Increased | 9.66 | 0.52 | 1,237,000.00 | 11.04 | 68.29 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Sbi Cons Stp | 5,781 | Decreased | -97.68 | 0.00 | 395,000.00 | -97.65 | 68.33 | Form 13 |
| Kessler Investment Group, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Pictet & Cie Sa | 03-31-2021 | Sbi Cons Stpls | 52,710 | Decreased | -4.70 | 0.05 | 3,601,000.00 | -3.48 | 68.32 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Sbi Cons Stpls | 93,920 | Decreased | -30.19 | 0.14 | 6,416,000.00 | -29.30 | 68.31 | Form 13 |
| Moneda S.a. Administradora General De Fondos | 03-31-2021 | Sbi Cons Stpls | 6,614 | Maintained | 0.00 | 0.25 | 452,000.00 | 1.35 | 68.34 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 03-31-2021 | Etf | 1,059 | Increased | 0.57 | 0.00 | 72,000.00 | 1.41 | 67.99 | Form 13 |
| Aveo Capital Partners, Llc | 03-31-2021 | Sbi Cons Stpls | 37,494 | Increased | 144.26 | 0.65 | 2,561,000.00 | 147.44 | 68.30 | Form 13 |
| Vontobel Holding Ltd. | 03-31-2021 | Sbi Cons Stpls | 5,000 | New! | 0.00 | 0.00 | 342,000.00 | 0.00 | 68.40 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 6,919 | Decreased | -52.13 | 0.06 | 472,000.00 | -51.59 | 202.41 | Form 13 |
| Swan Global Investments, Llc | 03-31-2021 | Xlp | 1,084,892 | Decreased | -15.74 | 1.96 | 74,109,000.00 | -14.67 | 68.31 | Form 13 |
| Waldron Private Wealth Llc | 03-31-2021 | Com | 56,124 | Maintained | 0.00 | 0.27 | 3,833,000.00 | 1.27 | 68.30 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Etf | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 03-31-2021 | Sbi Cons Stpls | 300 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 66.67 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Sbi Cons Stpls | 20,078 | Increased | 1.35 | 0.10 | 1,372,000,000.00 | 3.39 | 68,333.50 | Form 13 |
| Almanack Investment Partners, Llc. | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Sbi Cons Stpls | 14,830 | Decreased | -0.99 | 0.15 | 1,013,000.00 | 0.30 | 68.31 | Form 13 |
| Flaharty Asset Management, Llc | 03-31-2021 | Sbi Cons Stpls | 178,664 | Increased | 11.93 | 2.82 | 12,205,000.00 | 13.37 | 68.31 | Form 13 |
| Varma Mutual Pension Insurance Co | 03-31-2021 | Sbi Cons Stpls | 13,000 | Maintained | 0.00 | 0.01 | 888,000.00 | 1.37 | 68.31 | Form 13 |
| Aua Capital Management, Llc | 03-31-2021 | Sbi Cons Stpls | 3,775 | Maintained | 0.00 | 0.17 | 258,000.00 | 1.18 | 68.34 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Etf | 4,760 | Maintained | 0.00 | 0.07 | 325,000.00 | 1.25 | 68.28 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Mf Closed And Mf Open | 10,552 | Decreased | -2.13 | 0.14 | 721,000.00 | -0.83 | 68.33 | Form 13 |
| Usadvisors Wealth Management, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rice Partnership, Llc | 03-31-2021 | Sbi Cons Stpls | 330 | Decreased | -23.26 | 0.01 | 23,000.00 | -20.69 | 69.70 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Sbi Cons Stpls | 86,874 | Decreased | -10.77 | 0.04 | 5,933,000.00 | -9.64 | 134.23 | Form 13 |
| First National Bank Of South Miami | 03-31-2021 | Mutual Fund/sto | 1,564 | Increased | 14.16 | 0.08 | 107,000.00 | 16.30 | 68.41 | Form 13 |
| Sage Financial Management Group, Inc. | 03-31-2021 | Sbi Cons Stpls | 5,843 | Decreased | -70.78 | 0.31 | 399,000.00 | -29.13 | 68.29 | Form 13 |
| Princeton Global Asset Management Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Sbi Cons Stpls | 52,939 | Decreased | -9.12 | 0.04 | 3,617,000.00 | -7.94 | 139.30 | Form 13 |
| Journey Advisory Group, Llc | 03-31-2021 | Sbi Cons Stpls | 6,334 | Maintained | 0.00 | 0.15 | 433,000.00 | 1.41 | 68.36 | Form 13 |
| Mma Asset Management Llc | 03-31-2021 | Sbi Cons Stpls | 9,815 | Increased | 15.84 | 0.58 | 670,000.00 | 17.13 | 68.26 | Form 13 |
| Lumature Wealth Partners, Llc | 03-31-2021 | Sbi Cons Stpls | 18,096 | Increased | 117.68 | 0.65 | 1,236,000.00 | 120.32 | 68.30 | Form 13 |
| First Horizon Corp | 03-31-2021 | Etf-equity | 15,398 | Increased | 1.06 | 0.00 | 1,051,000.00 | 2.34 | 68.26 | Form 13 |
| Pittenger & Anderson Inc | 03-31-2021 | Sbi Cons Stpls | 1,243 | Decreased | -97.01 | 0.00 | 85,000.00 | -96.97 | 68.38 | Form 13 |
| Chilton Capital Management Llc | 03-31-2021 | Sbi Cons Stpls | 7,244 | Decreased | -0.98 | 0.03 | 495,000.00 | 0.41 | 68.33 | Form 13 |
| Prudential Financial Inc | 03-31-2021 | Sbi Cons Stpls | 11,702 | Decreased | -58.51 | 0.00 | 800,000.00 | -57.96 | 136.73 | Form 13 |
| Cypress Capital Management Llc | 03-31-2021 | Com | 16,056 | Decreased | -6.33 | 0.15 | 1,097,000.00 | -5.10 | 68.32 | Form 13 |
| Fca Corp /tx | 03-31-2021 | Com | 61,571 | Decreased | -0.34 | 1.23 | 4,206,000.00 | 0.94 | 68.31 | Form 13 |
| Cibc Private Wealth Group, Llc | 03-31-2021 | Sbi Cons Stpls | 18,231 | Decreased | -0.19 | 0.00 | 1,245,000.00 | 1.06 | 68.29 | Form 13 |
| Grimes & Company, Inc. | 03-31-2021 | Sbi Cons Stpls | 230,020 | Decreased | -35.08 | 0.76 | 15,713,000.00 | -34.25 | 68.31 | Form 13 |
| Makena Capital Management Llc | 03-31-2021 | Sbi Cons Stpls | 225,408 | Increased | 617.65 | 2.44 | 15,398,000.00 | 626.66 | 68.31 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 03-31-2021 | Tr Sbi | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 03-31-2021 | Sbi Cons Stpls | 11,981 | Increased | 23.68 | 0.13 | 818,000.00 | 25.27 | 68.27 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 03-31-2021 | Sbi Cons Stpls | 13,634 | Increased | 11.47 | 0.11 | 931,000.00 | 12.85 | 68.29 | Form 13 |
| Pinnacle Advisory Group, Inc. | 03-31-2021 | Sbi Cons Stpls | 426,368 | Decreased | -29.84 | 1.34 | 29,125,000.00 | -28.94 | 68.31 | Form 13 |
| Meristem Family Wealth, Llc | 03-31-2021 | Sbi Cons Stpls | 14,922 | Maintained | 0.00 | 0.21 | 1,019,000.00 | 1.29 | 68.29 | Form 13 |
| Windham Capital Management, Llc | 03-31-2021 | Sbi Cons Stpls | 13,000 | Maintained | 0.00 | 0.19 | 888,000.00 | 1.25 | 68.31 | Form 13 |
| Segall Bryant & Hamill, Llc | 03-31-2021 | Etf | 8,331 | Increased | 4.50 | 0.00 | 567,000.00 | 10.74 | 68.06 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 03-31-2021 | Sbi Cons Stpls | 74,864 | Decreased | -11.92 | 2.52 | 5,114,000.00 | -10.80 | 68.31 | Form 13 |
| Renaissance Technologies Llc | 03-31-2021 | Sbi Cons Stpls | 384,400 | Maintained | 0.00 | 0.03 | 26,258,000.00 | 0.00 | 68.31 | Form 13 |
| Bessemer Group Inc | 03-31-2021 | Fet | 1,849 | Maintained | 0.00 | 0.00 | 126,000.00 | 0.00 | 68.14 | Form 13 |
| Mcmillion Capital Management Inc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bourgeon Capital Management Llc | 03-31-2021 | Sbi Cons Stpls | 299 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 66.89 | Form 13 |
| Kcm Investment Advisors Llc | 03-31-2021 | Sbi Cons Stpls | 284,865 | Decreased | -5.57 | 0.86 | 19,459,000.00 | -4.36 | 68.31 | Form 13 |
| Avalon Investment & Advisory | 03-31-2021 | Com | 3,087 | Decreased | -91.11 | 0.00 | 211,000.00 | -90.99 | 68.35 | Form 13 |
| Wolverine Asset Management Llc | 03-31-2021 | Sbi Cons Stpls | 107,860 | Increased | 215.38 | 0.06 | 7,367,000.00 | 219.47 | 68.30 | Form 13 |
| Avantax Advisory Services, Inc. | 03-31-2021 | Sbi Cons Stpls | 21,853 | Increased | 9.41 | 0.03 | 1,494,000.00 | 11.24 | 68.37 | Form 13 |
| Sg Americas Securities, Llc | 03-31-2021 | Com | 417,674 | Increased | 62.58 | 0.15 | 28,531,000.00 | 64.64 | 68.31 | Form 13 |
| Altshuler Shaham Ltd | 03-31-2021 | Sbi Cons Stpls | 163,021 | Increased | 48.36 | 0.11 | 11,136,000.00 | 50.26 | 68.31 | Form 13 |
| Bank Of New York Mellon Corp | 03-31-2021 | Sbi | 25,173 | Maintained | 0.00 | 0.00 | 1,719,000.00 | 0.00 | 136.55 | Form 13 |
| Manchester Capital Management Llc | 03-31-2021 | Sbi Cons Stpls | 36,644 | Maintained | 0.00 | 0.37 | 2,503,000.00 | 1.25 | 68.31 | Form 13 |
| Plante Moran Financial Advisors, Llc | 03-31-2021 | Etf | 1,240 | Decreased | -15.13 | 0.02 | 85,000.00 | -14.14 | 68.55 | Form 13 |
| Td Ameritrade Investment Management, Llc | 03-31-2021 | Sbi Cons Stpls | 853,966 | Maintained | 0.00 | 0.43 | 57,599,000.00 | 0.00 | 134.66 | Form 13 |
| National Asset Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 114,756 | Increased | 3.56 | 0.28 | 7,807,000.00 | 4.44 | 68.03 | Form 13 |
| Neuberger Berman Group Llc | 03-31-2021 | Etf | 3,267 | Increased | 2.16 | 0.00 | 224,000.00 | 3.70 | 137.39 | Form 13 |
| Brown Brothers Harriman & Co | 03-31-2021 | Common Stock | 2,317 | Increased | 877.64 | 0.00 | 158,000.00 | 887.50 | 68.19 | Form 13 |
| Tiedemann Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 11,638 | Decreased | -41.92 | 0.03 | 795,000.00 | -41.20 | 68.31 | Form 13 |
| Sawtooth Solutions, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kepos Capital Lp | 03-31-2021 | Consumer Staples Spdr | 128,069 | Increased | 15.98 | 0.57 | 8,748,000.00 | 17.45 | 68.31 | Form 13 |
| Axiom Investment Management Llc | 03-31-2021 | Sbi Cons Stpls | 1,374 | New! | 0.00 | 0.02 | 95,000.00 | 0.00 | 496.82 | Form 13 |
| Stelac Advisory Services Llc | 03-31-2021 | Com | 16,161 | Decreased | -41.39 | 0.32 | 1,104,000.00 | -40.65 | 68.31 | Form 13 |
| Barrett Asset Management, Llc | 03-31-2021 | Etf | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 03-31-2021 | Sbi Cons Stpls | 3,255,000 | Increased | 217.75 | 0.55 | 222,349,000.00 | 221.80 | 68.31 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 03-31-2021 | Sbi Cons Stpls | 625,600 | Increased | 34.91 | 0.15 | 42,735,000.00 | 36.63 | 136.62 | Form 13 |
| Alpine Global Management, Llc | 03-31-2021 | Sbi Cons Stpls | 7,106 | Maintained | 0.00 | 0.05 | 485,000.00 | 0.00 | 68.25 | Form 13 |
| Capital Advisors, Ltd. Llc | 03-31-2021 | Sbi Cons Stpls | 3,627 | Increased | 30.14 | 0.05 | 248,000.00 | 31.91 | 68.38 | Form 13 |
| Mcf Advisors Llc | 03-31-2021 | Sbi Cons Stpls | 398 | Increased | 0.51 | 0.00 | 27,000.00 | 0.00 | 67.84 | Form 13 |
| Baird Financial Group, Inc. | 03-31-2021 | Common | 27,064 | Decreased | -34.73 | 0.01 | 1,849,000.00 | -33.89 | 68.32 | Form 13 |
| Lido Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 8,418 | Decreased | -87.49 | 0.02 | 575,000.00 | -87.33 | 68.31 | Form 13 |
| Terra Nova Asset Management Llc | 03-31-2021 | Sbi Cons Stpls | 9,673 | Increased | 7.16 | 0.58 | 661,000.00 | 8.54 | 68.33 | Form 13 |
| Capital Asset Advisory Services Llc | 03-31-2021 | Sbi Cons Stpls | 13,489 | Increased | 30.80 | 0.14 | 921,000.00 | 32.33 | 68.28 | Form 13 |
| Rokos Capital Management Llp | 03-31-2021 | Sbi Cons Stpls | 692,369 | Maintained | 0.00 | 0.71 | 47,583,000.00 | 0.00 | 68.72 | Form 13 |
| Advisor Group Holdings, Inc. | 03-31-2021 | Sbi Cons Stpls | 621,592 | Decreased | -6.19 | 0.11 | 42,453,000.00 | -5.02 | 683.03 | Form 13 |
| Cabana Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 16,955 | Decreased | -41.19 | 0.08 | 1,158,000.00 | -40.46 | 68.30 | Form 13 |
| Ambassador Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 336 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 68.45 | Form 13 |
| Gentrust, Llc | 03-31-2021 | Put | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hcr Wealth Advisors | 03-31-2021 | Sbi Cons Stpls | 4,222 | Decreased | -0.59 | 0.06 | 288,000.00 | 0.70 | 68.21 | Form 13 |
| Virtue Capital Management, Llc | 03-31-2021 | Sbi Cons Stpls Etf | 32,830 | Decreased | -21.19 | 0.53 | 2,243,000.00 | -20.18 | 68.32 | Form 13 |
| Providence Capital Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 70 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 71.43 | Form 13 |
| Avitas Wealth Management Llc | 03-31-2021 | Sbi Cons Stpls | 12,680 | Increased | 0.02 | 0.17 | 866,000.00 | 1.29 | 68.30 | Form 13 |
| Integrated Wealth Concepts Llc | 03-31-2021 | Mf Closed And Mf Open | 8,281 | Increased | 45.59 | 0.02 | 566,000.00 | 47.40 | 68.35 | Form 13 |
| Duality Advisers, Lp | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Frisch Financial Group, Inc. | 03-31-2021 | Sbi Cons Stpls | 5,527 | Increased | 0.42 | 0.13 | 378,000.00 | 1.89 | 68.39 | Form 13 |
| Prestige Wealth Management Group Llc | 03-31-2021 | Sbi Cons Stpls | 2,622 | Decreased | -3.67 | 0.05 | 179,000.00 | -2.72 | 68.27 | Form 13 |
| Evoke Wealth, Llc | 03-31-2021 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cascadia Advisory Services, Llc | 03-31-2021 | Sbi Cons Stpls | 15,365 | Maintained | 0.00 | 0.23 | 1,050,000.00 | 0.00 | 68.34 | Form 13 |
| Keebeck Wealth Management, Llc | 03-31-2021 | Sbi Cons Stpls | 18,139 | Maintained | 0.00 | 0.19 | 1,239,000.00 | 1.31 | 68.31 | Form 13 |
| Rmr Wealth Builders | 03-31-2021 | Sbi Cons Stpls | 2,257 | New! | 0.00 | 0.04 | 154,000.00 | 0.00 | 68.23 | Form 13 |
| Concord Wealth Partners | 03-31-2021 | Sbi Cons Stpls | 317 | Increased | 44.75 | 0.01 | 22,000.00 | 46.67 | 69.40 | Form 13 |
| Hexagon Capital Partners Llc | 03-31-2021 | Etf | 4,527 | Decreased | -4.43 | 0.08 | 309,000.00 | -3.13 | 68.26 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 03-31-2021 | Etf | 86,823 | Decreased | -26.29 | 1.45 | 5,930,000.00 | -25.36 | 68.30 | Form 13 |
| Greystone Financial Group, Llc | 03-31-2021 | Sbi Cons Stpls | 18,134 | Decreased | -32.08 | 0.32 | 1,280,000.00 | -27.40 | 70.59 | Form 13 |
| 3d/l Capital Management, Llc | 03-31-2021 | Sbi Cons Stpls | 9,093 | New! | 0.00 | 0.16 | 621,000.00 | 0.00 | 68.29 | Form 13 |
| Barclays Plc | 03-31-2021 | Opt | 13,940,311 | Increased | 59.54 | 0.51 | 952,263,000.00 | 61.58 | 341.55 | Form 13 |
| Franklin Resources Inc | 03-31-2021 | Sbi Cons Stpls | 26,988 | Decreased | -3.26 | 0.00 | 1,844,000.00 | -1.97 | 205.21 | Form 13 |
| Townsend Asset Management Corp /nc/ /adv | 03-31-2021 | Sbi Cons Stpls | 117 | Increased | 1.74 | 0.00 | 8,000.00 | 14.29 | 68.38 | Form 13 |
| Wells Fargo & Company/mn | 03-31-2021 | Sbi Cons Stpls | 3,065,655 | Increased | 2.29 | 0.04 | 209,418,000.00 | 16.42 | 546.50 | Form 13 |
| Ars Investment Partners, Llc | 03-31-2021 | Sbi Cons Stpls | 42,918 | Increased | 6.91 | 0.34 | 2,932,000.00 | 8.27 | 68.32 | Form 13 |
| Resources Management Corp /ct/ /adv | 03-31-2021 | Equity Etf | 1,195 | Decreased | -2.05 | 0.01 | 82,000.00 | 0.00 | 68.62 | Form 13 |
| Bailard, Inc. | 03-31-2021 | Sbi Cons Stpls | 6,208 | Maintained | 0.00 | 0.02 | 424,000.00 | 1.19 | 68.30 | Form 13 |
| Proequities, Inc. | 03-31-2021 | Sbi Cons Stpls | 43,527 | Increased | 216.03 | 0.21 | 2,973,000.00 | 267.95 | 68.30 | Form 13 |
| Howe & Rusling Inc | 03-31-2021 | Sbi Cons Stpls | 198 | Increased | 0.51 | 0.00 | 13,000.00 | 0.00 | 65.66 | Form 13 |
| Citigroup Inc | 03-31-2021 | Sbi Cons Stpls | 545,373 | Decreased | -48.84 | 0.02 | 37,254,000.00 | -48.18 | 204.94 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 03-31-2021 | Etp | 66,773 | Increased | 18.38 | 0.09 | 4,589,000.00 | 20.64 | 68.73 | Form 13 |
| Blair William & Co/il | 03-31-2021 | Sbi Cons Stpls | 20,060 | Increased | 10.30 | 0.01 | 1,370,000.00 | 11.65 | 68.30 | Form 13 |
| Bank Of Montreal /can/ | 03-31-2021 | Sbi Cons Stpls | 195,298 | Decreased | -34.79 | 0.01 | 13,484,000.00 | -32.12 | 207.27 | Form 13 |
| Deutsche Bank Ag\ | 03-31-2021 | Sbi Cons Stpls | 5,105 | Decreased | -23.71 | 0.00 | 349,000.00 | -22.62 | 273.89 | Form 13 |
| Martin & Co Inc /tn/ | 03-31-2021 | Com | 58,741 | Decreased | -2.67 | 1.00 | 4,013,000.00 | -1.42 | 68.32 | Form 13 |
| Smithfield Trust Co | 03-31-2021 | Equity Sector Etf | 117 | Decreased | -66.57 | 0.01 | 8,000.00 | -66.67 | 68.38 | Form 13 |
| Quest Investment Management Llc | 03-31-2021 | Etfs | 41,294 | New! | 0.00 | 0.26 | 2,821,000.00 | 0.00 | 68.32 | Form 13 |
| Peapack Gladstone Financial Corp | 03-31-2021 | Sbi Cons Stpls | 36,405 | Increased | 2.69 | 0.06 | 2,487,000.00 | 4.02 | 136.62 | Form 13 |
| Ameritas Investment Partners, Inc. | 03-31-2021 | Com | 446 | Maintained | 0.00 | 0.00 | 30,000.00 | 0.00 | 67.26 | Form 13 |
| Asset Management One Co., Ltd. | 03-31-2021 | Sbi Cons Stpls | 81,810 | Increased | 2.79 | 0.02 | 5,588,000.00 | 4.72 | 68.30 | Form 13 |
| Raymond James & Associates | 03-31-2021 | Sbi Cons Stpls | 555,611 | Decreased | -9.15 | 0.04 | 37,955,000.00 | -7.99 | 68.31 | Form 13 |
| Jefferies Group Llc | 03-31-2021 | Sbi Cons Stpls | 3,704 | Decreased | -80.40 | 0.00 | 253,000.00 | -80.16 | 68.30 | Form 13 |
| C M Bidwell & Associates Ltd | 03-31-2021 | Com | 2,616 | New! | 0.00 | 0.13 | 179,000.00 | 0.00 | 68.43 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 03-31-2021 | Etf | 11,818 | Increased | 0.25 | 0.18 | 807,000.00 | 1.51 | 68.29 | Form 13 |
| Moneta Group Investment Advisors Llc | 03-31-2021 | Sbi Cons Stpls | 4,055 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 68.31 | Form 13 |
| Vestor Capital, Llc | 03-31-2021 | Etf | 972 | Increased | 11.60 | 0.01 | 66,000.00 | 11.86 | 67.90 | Form 13 |
| Northern Oak Wealth Management Inc | 03-31-2021 | Sbi Cons Stpls | 718 | Decreased | -36.80 | 0.01 | 49,000.00 | -36.36 | 68.25 | Form 13 |
| Northwestern Mutual Wealth Management Co | 03-31-2021 | Sbi Cons Stpls | 5,548 | Decreased | -38.95 | 0.00 | 379,000.00 | -38.17 | 68.31 | Form 13 |
| Agf Investments Inc. | 03-31-2021 | Etf | 978,024 | Increased | 1.02 | 0.53 | 66,809,000.00 | 2.31 | 68.31 | Form 13 |
| Natixis | 03-31-2021 | Sbi Cons Stpl | 2,052,000 | Decreased | -0.08 | 0.46 | 139,901,000.00 | 0.95 | 68.18 | Form 13 |
| Capital Fund Management S.a. | 03-31-2021 | Sbi Cons Stpls | 96,918 | Decreased | -51.75 | 9.99 | 6,620,468,000.00 | -51.14 | 136,619.99 | Form 13 |
| Equitable Holdings, Inc. | 03-31-2021 | Sbi Cons Stpls | 40,333 | Decreased | -4.43 | 0.06 | 2,755,000.00 | -3.23 | 68.31 | Form 13 |
| Founders Financial Securities Llc | 03-31-2021 | Sbi Cons Stpls | 14,414 | Increased | 3.26 | 0.23 | 985,000.00 | 4.56 | 68.34 | Form 13 |
| Assetmark, Inc | 03-31-2021 | Etf | 1,578 | Decreased | -99.28 | 0.00 | 108,000.00 | -99.27 | 68.44 | Form 13 |
| Baldwin Investment Management, Llc | 03-31-2021 | Spdr Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 03-31-2021 | Sbi Cons Stpls | 5,735 | Decreased | -17.67 | 0.01 | 392,000.00 | -16.60 | 68.35 | Form 13 |
| Kings Point Capital Management | 03-31-2021 | Sbi Cons Stpls | 6,793 | New! | 0.00 | 0.05 | 464,000.00 | 0.00 | 68.31 | Form 13 |
| Laurion Capital Management Lp | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 255,007 | Decreased | -16.04 | 0.06 | 17,420,000.00 | -14.97 | 68.31 | Form 13 |
| O'shaughnessy Asset Management, Llc | 03-31-2021 | Common | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 03-31-2021 | Sbi Cons Stpls | 49,848 | Decreased | -7.57 | 0.18 | 3,405,000.00 | -6.40 | 68.31 | Form 13 |
| Ancora Advisors, Llc | 03-31-2021 | Indx Fd | 633 | Maintained | 0.00 | 0.00 | 43,000.00 | 0.00 | 67.93 | Form 13 |
| Benjamin Edwards Inc | 03-31-2021 | Sbi Cons Stpls | 2,348 | Increased | 6.82 | 0.12 | 160,000.00 | 8.11 | 68.14 | Form 13 |
| K2 Principal Fund, L.p. | 03-31-2021 | Sbi Cons Stpls | 25,000 | New! | 0.00 | 0.13 | 1,708,000.00 | 0.00 | 68.32 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 03-31-2021 | Sbi Cons Stpls | 583,159 | Decreased | -23.61 | 0.09 | 39,836,000.00 | -22.63 | 68.31 | Form 13 |
| United Capital Financial Advisers, Llc | 03-31-2021 | Exchange Traded Fund | 19,077 | Increased | 15.74 | 0.01 | 1,303,000.00 | 17.18 | 68.30 | Form 13 |
| Agf Investments Llc | 03-31-2021 | Etf | 978,207 | Increased | 0.61 | 7.99 | 66,821,000.00 | 1.89 | 68.31 | Form 13 |
| Rock Creek Group, Lp | 03-31-2021 | Consumer Stpls | 1,251 | Decreased | -90.30 | 0.01 | 85,000.00 | -90.23 | 67.95 | Form 13 |
| Hap Trading, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 03-31-2021 | Sbi Cons Stpls | 94,175 | Increased | 2.00 | 0.22 | 6,433,000.00 | 3.31 | 68.31 | Form 13 |
| Hall Kathryn A. | 03-31-2021 | Sbi Cons Stpls | 3,756 | Maintained | 0.00 | 0.08 | 257,000.00 | 1.58 | 68.42 | Form 13 |
| Highlander Capital Management, Llc | 03-31-2021 | Equities | 2,859 | Increased | 0.35 | 0.08 | 195,000.00 | 1.56 | 68.21 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 03-31-2021 | Sbi Cons Stpls | 19,019 | Decreased | -98.04 | 0.03 | 1,299,000.00 | -98.02 | 68.30 | Form 13 |
| J.safra Asset Management Corp | 03-31-2021 | Sbi Cons Stpls | 334,863 | Increased | 31.46 | 0.01 | 22,874,000.00 | 33.13 | 68.31 | Form 13 |
| Windsor Capital Management, Llc | 03-31-2021 | Sbi Cons Stpls | 14,810 | Decreased | -8.31 | 0.35 | 1,011,000.00 | -7.16 | 68.26 | Form 13 |
| Capula Management Ltd | 03-31-2021 | Sbi Cons Stpls | 121,900 | Decreased | -60.68 | 0.16 | 8,327,000.00 | -60.18 | 136.63 | Form 13 |
| Hoylecohen, Llc | 03-31-2021 | Sbi Cons Stpls | 7,689 | Maintained | 0.00 | 0.05 | 525,000.00 | 1.16 | 68.28 | Form 13 |
| Eqis Capital Management, Inc. | 03-31-2021 | Sbi Cons Stpls | 12,235 | New! | 0.00 | 0.06 | 836,000.00 | 0.00 | 68.33 | Form 13 |
| Personal Capital Advisors Corp | 03-31-2021 | Sbi Cons Stpls | 5,315 | Decreased | -0.75 | 0.00 | 363,000.00 | 0.55 | 68.30 | Form 13 |
| Rikoon Group, Llc | 03-31-2021 | Sbi Cons Stpls | 23,310 | Increased | 2.16 | 0.42 | 1,592,000.00 | 3.44 | 68.30 | Form 13 |
| Sequoia Financial Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 9,435 | Maintained | 0.00 | 0.03 | 645,000.00 | 1.42 | 68.36 | Form 13 |
| Stonebridge Capital Advisors Llc | 03-31-2021 | Etf | 270 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 66.67 | Form 13 |
| Riverglades Family Offices Llc | 03-31-2021 | Sbi Cons Stpls | 12,286 | Decreased | -7.87 | 0.68 | 839,000.00 | -6.78 | 68.29 | Form 13 |
| Karp Capital Management Corp | 03-31-2021 | Sbi Cons Stpls | 158,836 | Increased | 6.70 | 1.96 | 10,850,000.00 | 8.06 | 68.31 | Form 13 |
| Bayesian Capital Management, Lp | 03-31-2021 | Sbi Cons Stpls | 23,209 | Increased | 246.40 | 0.36 | 1,585,000.00 | 250.66 | 68.29 | Form 13 |
| Laurel Wealth Advisors, Inc. | 03-31-2021 | Etf | 65,519 | Increased | 0.79 | 0.68 | 4,476,000.00 | 2.10 | 68.32 | Form 13 |
| Horan Securities, Inc. | 03-31-2021 | Etf | 125 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 72.00 | Form 13 |
| Greenline Partners, Llc | 03-31-2021 | Sbi Cons Stpls | 66 | Increased | 3.12 | 0.00 | 5,000.00 | 25.00 | 75.76 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 6,000 | Maintained | 0.00 | 0.09 | 410,000.00 | 1.23 | 68.33 | Form 13 |
| Bdo Wealth Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 296 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 67.57 | Form 13 |
| Ferris Capital, Llc | 03-31-2021 | Sbi Cons Stpls | 10,047 | Maintained | 0.00 | 0.17 | 686,000.00 | 1.18 | 68.28 | Form 13 |
| Belpointe Asset Management Llc | 03-31-2021 | Sbi Cons Stpls | 23,714 | Decreased | -62.63 | 0.14 | 1,620,000.00 | -62.15 | 68.31 | Form 13 |
| Steward Partners Investment Advisory, Llc | 03-31-2021 | Sbi Cons Stpls | 52,537 | Decreased | -21.28 | 9.99 | 3,588,808,000.00 | 79,633.57 | 68,310.11 | Form 13 |
| Qube Research & Technologies Ltd | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nikulski Financial, Inc. | 03-31-2021 | Sbi Cons Stpls | 10,480 | Maintained | 0.00 | 0.37 | 716,000.00 | 1.27 | 68.32 | Form 13 |
| Braun-bostich & Associates Inc. | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Capital Holdings Llc | 03-31-2021 | Sbi Cons Stpls | 3,158 | Decreased | -52.63 | 0.10 | 216,000.00 | -52.00 | 68.40 | Form 13 |
| Delta Investment Management, Llc | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acima Private Wealth, Llc | 03-31-2021 | Etf | 43,747 | Maintained | 0.00 | 1.47 | 2,988,000.00 | 1.25 | 68.30 | Form 13 |
| Apexium Financial, Lp | 03-31-2021 | Sbi Cons Stpls | 14,631 | Increased | 3.76 | 0.73 | 999,000.00 | 5.05 | 68.28 | Form 13 |
| Act Two Investors Llc | 03-31-2021 | Sbi Cons Stpls | 57,290 | New! | 0.00 | 0.86 | 3,913,000.00 | 0.00 | 68.30 | Form 13 |
| Western Wealth Management, Llc | 03-31-2021 | Sbi Cons Stpls | 19,169 | Decreased | -2.55 | 0.18 | 1,309,000.00 | -1.36 | 68.29 | Form 13 |
| Golden State Wealth Management, Llc | 03-31-2021 | Mf Closed And Mf Open | 14,234 | Decreased | -4.97 | 0.32 | 972,000.00 | -3.76 | 68.29 | Form 13 |
| Xml Financial, Llc | 03-31-2021 | Sbi Cons Stpls | 9,120 | Decreased | -81.84 | 0.15 | 623,000.00 | -81.61 | 68.31 | Form 13 |
| Mission Creek Capital Partners, Inc. | 03-31-2021 | Sbi Cons Stpls | 11,496 | Increased | 2.07 | 0.12 | 785,000.00 | 3.29 | 68.28 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 03-31-2021 | Sbi Cons Stpls | 7,005 | Decreased | -2.59 | 0.32 | 478,000.00 | -1.44 | 68.24 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 03-31-2021 | Sbi Cons Stpls | 1,699 | Increased | 0.06 | 0.05 | 116,000.00 | 0.87 | 68.28 | Form 13 |
| Archer Investment Corp | 03-31-2021 | Etf | 896 | Maintained | 0.00 | 0.03 | 61,206,000.00 | 1.28 | 68,310.27 | Form 13 |
| Founders Financial Alliance, Llc | 03-31-2021 | Sbi Cons Stpls | 1,488 | Decreased | -51.45 | 0.03 | 104,000.00 | -49.76 | 905.06 | Form 13 |
| Tradition Wealth Management, Llc | 03-31-2021 | Uit Exchange Traded | 1,218 | Increased | 0.16 | 0.01 | 83,000.00 | 1.22 | 68.14 | Form 13 |
| Tacita Capital Inc | 03-31-2021 | Sbi Cons Stpls | 3,000 | New! | 0.00 | 0.13 | 205,000.00 | 0.00 | 68.33 | Form 13 |
| Bard Financial Services, Inc. | 03-31-2021 | Com | 3,995 | Maintained | 0.00 | 0.03 | 274,000.00 | 1.86 | 68.59 | Form 13 |
| Optiver Holding B.v. | 03-31-2021 | Sbi Cons Stpls | 79,400 | New! | 0.00 | 0.01 | 5,424,000.00 | 0.00 | 68.31 | Form 13 |
| Smith, Moore & Co. | 03-31-2021 | Sbi Cons Stpls | 3,080 | Maintained | 0.00 | 0.03 | 210,000.00 | 0.96 | 68.18 | Form 13 |
| Lowe Brockenbrough & Co Inc | 03-31-2021 | Sbi Cons Stpls | 67,543 | Increased | 3.48 | 0.45 | 4,614,000.00 | 4.79 | 68.31 | Form 13 |
| Fmr Llc | 03-31-2021 | Sbi Cons Stpls | 24,039 | Increased | 1.27 | 0.00 | 1,643,000.00 | 2.62 | 214.74 | Form 13 |
| Fil Ltd | 03-31-2021 | Sbi Cons Stpls | 113,395 | Increased | 73.16 | 0.01 | 7,746,000.00 | 75.37 | 68.31 | Form 13 |
| Mml Investors Services, Llc | 03-31-2021 | Sbi Cons Stpls | 273,317 | Decreased | -14.61 | 0.18 | 18,670,000.00 | -13.52 | 68.31 | Form 13 |
| Bank Of America Corp /de/ | 03-31-2021 | Sbi Cons S | 22,519,882 | Decreased | -5.97 | 0.17 | 1,538,333,000.00 | -4.78 | 409.92 | Form 13 |
| Stifel Financial Corp | 03-31-2021 | Sbi Cons Stpls | 302,327 | Decreased | -36.67 | 0.04 | 20,651,000.00 | -35.87 | 271.12 | Form 13 |
| First Manhattan Co | 03-31-2021 | Sbi Cons Stpls | 574 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 67.94 | Form 13 |
| Stephens Inc /ar/ | 03-31-2021 | Sbi Cons Stpls | 17,219 | Decreased | -16.20 | 0.02 | 1,176,000.00 | -15.15 | 68.30 | Form 13 |
| Vaughan And Company Securities, Inc. | 03-31-2021 | Select Sector Spdrtr Consumer Staples | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 03-31-2021 | Com | 13,000 | Decreased | -23.53 | 0.01 | 888,000.00 | -22.58 | 68.31 | Form 13 |
| Johnson Investment Counsel Inc | 03-31-2021 | Common Equity | 30,112 | Decreased | -2.56 | 0.03 | 2,057,000.00 | -1.30 | 68.31 | Form 13 |
| Credit Suisse Ag/ | 03-31-2021 | Sbi Cons Stpls | 1,698,520 | Decreased | -24.02 | 0.06 | 116,027,000.00 | -23.05 | 341.60 | Form 13 |
| Montag A & Associates Inc | 03-31-2021 | Sbi Cons Stpls | 1,442 | Maintained | 0.00 | 0.01 | 99,000.00 | 2.06 | 68.65 | Form 13 |
| Clearstead Advisors, Llc | 03-31-2021 | Sbi Cons Stpls | 178 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 67.42 | Form 13 |
| Hsbc Holdings Plc | 03-31-2021 | Sbi Cons Stpls | 128,321 | Increased | 100.09 | 0.01 | 8,789,000.00 | 104.73 | 136.85 | Form 13 |
| Godsey & Gibb Associates | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ashford Capital Management Inc | 03-31-2021 | Com | 11,295 | Decreased | -46.27 | 0.07 | 772,000.00 | -45.56 | 68.35 | Form 13 |
| Prudential Plc | 03-31-2021 | Consumer Staples Select Sector | 104,000 | New! | 0.00 | 0.05 | 7,104,000.00 | 0.00 | 68.31 | Form 13 |
| Gluskin Sheff & Assoc Inc | 03-31-2021 | Sbi Cons Stpls | 126,723 | New! | 0.00 | 0.39 | 8,656,000.00 | 0.00 | 68.31 | Form 13 |
| Wolverine Trading, Llc | 03-31-2021 | Sbi Cons Stpls | 325,887 | Decreased | -31.80 | 0.03 | 22,333,000.00 | -30.22 | 205.61 | Form 13 |
| Ontario Teachers Pension Plan Board | 03-31-2021 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
