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NewIncreasedMaintainedDecreasedLiquidated
4318610525572
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Etf30Maintained0.000.002,000.000.0066.67Form 13
Thomasville National Bank03-31-2021Exchange Traded Fund9,477Increased5.960.06516,000.00-14.4354.45Form 13
Boltwood Capital Management03-31-2021Sbi Cons Stpls13,514Decreased-0.170.41923,000.001.1068.30Form 13
Advocacy Wealth Management Services, Llc03-31-2021Etf173Maintained0.000.0012,000.000.0069.36Form 13
Fulcrum Equity Management03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Etf927Decreased-16.410.0063,000.00-14.8667.96Form 13
Lowe Wealth Advisors, Llc03-31-2021Sbi Cons Stpls100Maintained0.000.007,000.000.0070.00Form 13
Weaver Consulting Group03-31-2021Sbi Cons Stpls2,944Decreased-6.360.12201,000.00-5.1968.27Form 13
Sowa Financial Group, Inc.03-31-2021Sbi Cons Stpls12,977Decreased-4.960.63887,000.00-3.6968.35Form 13
Churchill Management Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trust Co03-31-2021Sbi Cons Stpls35,623Decreased-7.371.752,433,000.00-6.2168.30Form 13
Strategic Wealth Management Group, Llc03-31-2021Sbi Cons Stpls3,218New!0.000.08220,000.000.0068.37Form 13
Moulton Wealth Management, Inc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Pacifica Partners Inc.03-31-2021Sbi Cons Stpls425Decreased-32.000.0229,000.00-30.9568.24Form 13
Nbt Bank N A /ny03-31-2021Com10,756Increased9.690.10735,000.0011.20136.63Form 13
Acorn Financial Advisory Services Inc /adv03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Acropolis Investment Management, Llc03-31-2021Sbi Cons Stpls9,433Maintained0.000.07644,000.001.2668.27Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com11,220Decreased-21.060.20766,000.00-20.1368.27Form 13
Carnegie Capital Asset Management, Llc03-31-2021Sbi Cons Stpls83,546Increased1.600.245,707,000.002.8868.31Form 13
Winfield Associates, Inc.03-31-2021Etf8,705Decreased-20.540.24595,000.00-19.4968.35Form 13
Cordasco Financial Network03-31-2021Sbi Cons Stpls851Maintained0.000.0458,000.001.7568.16Form 13
Chicago Trust Co Na03-31-2021Sbi Cons Stpls7,395Decreased-4.170.17505,000.00-2.88136.33Form 13
Kwmg, Llc03-31-2021Sbi Cons Stpls70,306Increased10.880.774,803,000.0012.3068.32Form 13
Legacy Advisors, Llc03-31-2021Sbi Cons Stpls28,447Increased0.010.861,943,000.001.2568.30Form 13
Valeo Financial Advisors, Llc03-31-2021Etf22,825Decreased-1.570.071,559,000.00-0.3268.30Form 13
Clarus Wealth Advisors03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund315Maintained0.000.0122,000.004.7669.84Form 13
Fny Investment Advisers, Llc03-31-2021Com50New!0.000.003,000.000.0060.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Sbi Cons Stpls11,868Increased2.070.21811,000.003.4468.34Form 13
Royal Harbor Partners, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Integer Wealth Advisors Group Llc03-31-2021Sbi Cons Stpls6,239Decreased-3.820.23430,000.00-0.6968.92Form 13
Marks Wealth, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock8,589Decreased-2.810.00587,000.00-1.51136.68Form 13
Leith Wheeler Investment Counsel Ltd.03-31-2021Sbi Cons Stpls4,335Maintained0.000.05296,000.00-20.4368.28Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Etf26,958Increased4.170.761,841,000.005.5068.29Form 13
Hbw Advisory Services Llc03-31-2021Sbi Cons Stpls7,884Increased1.490.14539,000.002.8668.37Form 13
Tl Private Wealth03-31-2021Sbi Cons Stpls4,006Increased0.400.17278,000.006.5169.40Form 13
Univest Financial Corp03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc03-31-2021Sbi Cons Stpls2,941Decreased-33.780.00201,000.00-33.0068.34Form 13
Farmers & Merchants Investments Inc03-31-2021Sbi Cons Stpls65Maintained0.000.004,000.000.0061.54Form 13
First National Bank Of Hutchinson03-31-2021Exchange Traded Fund19,687Increased3.060.671,345,000.009.89136.69Form 13
Contravisory Investment Management, Inc.03-31-2021Sbi Cons Stpls1,103Decreased-0.270.0275,000.000.0068.00Form 13
Advisornet Financial, Inc03-31-2021Etf6,846Increased0.150.03468,000.001.5268.36Form 13
Clear Street Markets Llc03-31-2021Sbi Cons Stpls3,000Decreased-92.790.02205,000.00-95.8868.33Form 13
Westside Investment Management, Inc.03-31-2021Com2,800Maintained0.000.50191,000.001.6068.21Form 13
Fdx Advisors, Inc.03-31-2021Etp60,824Increased1363.870.164,155,000.00-93.1768.31Form 13
Plimoth Trust Co Llc03-31-2021Com12,730Decreased-6.250.26870,000.00-5.02136.59Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Sbi Cons Stpls18,602Increased7.640.961,271,000.009.0168.33Form 13
Global Trust Asset Management, Llc03-31-2021Sbi Cons Stpls154Decreased-93.880.0111,000.00-93.5371.43Form 13
Sound Income Strategies, Llc03-31-2021Sbi Cons Stpls130Maintained0.000.008,880,000.0098,566.6768,307.69Form 13
Global Retirement Partners, Llc03-31-2021Sbi Cons Stpls8,279Increased1.110.07566,000.002.5468.37Form 13
Centric Wealth Management03-31-2021Sbi Cons Stpls5,217Increased0.210.10356,000.001.4268.24Form 13
Canton Hathaway, Llc03-31-2021Etf26,238Increased16.150.571,792,000.0017.5968.30Form 13
Strategic Investment Advisors / Mi03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Kg&l Capital Management,llc03-31-2021Sbi Cons Stpls7,434Increased7.660.25508,000.009.2568.33Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open7,888Decreased-1.030.27539,000.000.1968.33Form 13
Cva Family Office, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Collective Family Office Llc03-31-2021Sbi Cons Stpls3,628Decreased-39.840.12248,000.00-39.0768.36Form 13
Optimum Investment Advisors03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Astor Investment Management Llc03-31-2021Com100,651Decreased-2.161.576,875,000.00-0.9168.31Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open3,327New!0.000.07227,000.000.0068.23Form 13
Cx Institutional03-31-2021Etp152,917Increased36.720.9310,446,000.0038.4768.31Form 13
Atticus Wealth Management, Llc03-31-2021Sbi Cons Stpls11,235Decreased-10.850.36767,000.00-9.76136.33Form 13
Wolff Wiese Magana Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Cmg Global Holdings, Llc03-31-2021Sbi Cons Stpls13,869New!0.000.82947,000.000.0068.28Form 13
City Holding Co03-31-2021Mutual Funds-equities3,053Decreased-3.080.04209,000.00-1.4268.46Form 13
First Midwest Bank Trust Division03-31-2021Sbi Cons Stpls37,430Increased1.560.352,557,000.002.86136.71Form 13
Burns J W & Co Inc/ny03-31-2021Com4,656Increased1.480.05318,000.002.9168.30Form 13
Adirondack Trust Co03-31-2021Consumer Staples816Maintained0.000.0356,000.007.6968.63Form 13
Country Trust Bank03-31-2021Etf - Equity1,278Decreased-78.850.0087,000.00-78.6868.08Form 13
Millburn Ridgefield Corp03-31-2021Sbi Cons Stpls2,970Increased50.000.02203,000.0051.4968.35Form 13
Motco03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Harbor Investment Advisory, Llc03-31-2021Etf492Maintained0.000.0134,000.003.0369.11Form 13
Hanlon Investment Management, Inc.03-31-2021Sbi Cons Stpls94,744Decreased-4.331.426,463,000.00-3.1368.22Form 13
Ht Partners Llc03-31-2021Sbi Cons Stpls3,824Maintained0.000.09261,000.001.1668.25Form 13
Next Financial Group, Inc03-31-2021Sbi Cons Stpls16,145Increased6.360.101,102,000.007.62136.50Form 13
Pinnacle Financial Partners Inc03-31-2021Sbi Cons Stpls385Decreased-98.950.0026,000.00-98.9567.53Form 13
Wbh Advisory Inc03-31-2021Sbi Cons Stpls63,115Decreased-0.400.704,311,000.003.9368.30Form 13
Sabal Trust Co03-31-2021Sbi Cons Stpls66,869Decreased-0.990.344,568,000.000.29136.58Form 13
North Star Investment Management Corp.03-31-2021Etf8,734Increased0.150.06597,000.001.5368.35Form 13
Barnett & Company, Inc.03-31-2021Sbi Cons Stpls300Decreased-58.900.0120,000.00-59.1866.67Form 13
Sterling Investment Management, Inc.03-31-2021Sbi Cons Stpls4,730Decreased-5.650.22323,000.00-4.4468.29Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)03-31-2021Sbi Cons Stpls224,900Maintained0.000.5715,363,000.000.00136.62Form 13
Gyroscope Capital Management Group, Llc03-31-2021Sbi Cons Stpls16,142Increased5.200.441,103,000.006.5768.33Form 13
Sugarloaf Wealth Management, Llc03-31-2021Sbi Cons Stpls202Increased20100.000.000.000.000.00Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open90,973Increased7.940.776,214,000.009.3268.31Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Sbi Cons Stpls5,013Decreased-45.200.05341,000.00-44.7368.02Form 13
Peterson Wealth Management03-31-2021Sbi Cons Stpls18,846Decreased-41.201.091,287,000.00-40.4768.29Form 13
Aurora Private Wealth, Inc.03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Engrave Wealth Partners Llc03-31-2021Sbi Cons Stpls100,277Increased82.622.766,850,000.0088.3968.31Form 13
International Assets Investment Management, Llc03-31-2021Sbi Cons Stpls8,939Increased141.270.05608,000.00143.20135.88Form 13
Mtm Investment Management, Llc03-31-2021Sbi Cons Stpls16,398Decreased-5.880.631,120,000.00-4.6868.30Form 13
Solitude Financial Services03-31-2021Sbi Cons Stpls55,958Increased189.053.083,822,000.00192.6568.30Form 13
Morgan Dempsey Capital Management Llc03-31-2021Sbi Cons Stpls542Maintained0.000.0137,000.000.0068.27Form 13
Central Bank & Trust Co03-31-2021Common Stock45,141Decreased-0.200.533,084,000.001.0868.32Form 13
First United Bank Trust/03-31-2021Exchange Traded Sector Funds16,353Decreased-7.180.481,117,000.00-5.9868.31Form 13
Coho Partners, Ltd.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management03-31-2021Etf-equity30,570Decreased-0.050.102,089,000.001.26138.80Form 13
Legacy Capital Partners, Inc.03-31-2021Etf15,054Increased6.530.391,028,000.007.8768.29Form 13
Exchange Traded Concepts, Llc03-31-2021Sbi Cons Stpls531,542Decreased-2.971.3636,310,000.00-1.7368.31Form 13
Berkshire Money Management, Inc.03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Telemus Capital, Llc03-31-2021Sbi Cons Stpls4,583Decreased-2.140.02316,000.000.0068.95Form 13
Private Ocean, Llc03-31-2021Etf798New!0.000.0155,000.000.0068.92Form 13
Gemmer Asset Management Llc03-31-2021Sbi Cons Stpls390New!0.000.0027,000.000.0069.23Form 13
Capital Insight Partners, Llc03-31-2021Sbi Cons Stpls33,286Decreased-0.420.552,274,000.000.8468.32Form 13
Canal Capital Management, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
First Command Bank03-31-2021Sbi Cons Stpls1,461Increased155.429.99100,000.00156.4168.45Form 13
First Command Financial Services, Inc.03-31-2021Sbi Cons Stpls1,461Increased155.420.02100,000.00156.4168.45Form 13
First Command Advisory Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc03-31-2021Sbi Cons Stpls65,968Increased3.791.014,506,000.005.1168.31Form 13
Great Valley Advisor Group, Inc.03-31-2021Sbi Cons Stpls21,841Decreased-50.230.141,492,000.00-49.5968.31Form 13
Beacon Financial Advisory Llc03-31-2021Sbi Cons Stpls6,871Increased37.150.27469,000.0039.1768.26Form 13
Garrett Investment Advisors Llc03-31-2021Sbi Cons Stpls4,208Decreased-4.820.10287,000.00-3.6968.20Form 13
Alta Wealth Advisors Llc03-31-2021Sbi Cons Stpls3,855Maintained0.000.22263,000.001.1568.22Form 13
Piscataqua Savings Bank03-31-2021Etf - Equities300New!0.000.0220,000.000.0066.67Form 13
Toth Financial Advisory Corp03-31-2021Sbi Cons Stpls62,724Increased0.730.684,285,000.002.0268.32Form 13
Ingalls & Snyder Llc03-31-2021Sbi Cons Stpl7,109Decreased-1.370.02486,000.000.0068.36Form 13
Murphy Capital Management Inc03-31-2021Com135,200Increased3.031.169,235,000.004.3468.31Form 13
Granite Investment Advisors, Llc03-31-2021Index Share28,504Increased2.740.331,947,000.004.0668.31Form 13
Gradient Investments Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Etf154,037Decreased-71.711.1110,522,000.00-71.3568.31Form 13
Trust Asset Management Llc03-31-2021Sbi Cons Stpls245,152Increased21.462.2316,746,000.0023.0168.31Form 13
Krilogy Financial Llc03-31-2021Sbi Cons Stpls37,031Increased9.690.272,530,000.0011.1168.32Form 13
Personal Cfo Solutions, Llc03-31-2021Sbi Cons Stpls16,586Decreased-6.870.241,133,000.00-5.6668.31Form 13
Mitsubishi Ufj Asset Management (uk) Ltd.03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund57,283Decreased-10.600.013,913,000.00-9.4668.31Form 13
Affiance Financial, Llc03-31-2021Sbi Cons Stpls28,942Decreased-7.570.881,977,000.00-6.3968.31Form 13
Gradient Capital Advisors, Llc03-31-2021Etf12,271Decreased-1.180.44838,000.000.0068.29Form 13
Crewe Advisors Llc03-31-2021Sbi Cons Stpls6New!0.000.000.000.000.00Form 13
Independence Bank Of Kentucky03-31-2021Sbi Cons Stpls780Decreased-26.420.0353,000.00-25.3567.95Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Sbi Cons Stpls1,418Maintained0.000.0397,000.001.0468.41Form 13
Elevated Capital Advisors, Llc03-31-2021Sbi Cons Stpls3,382Decreased-85.310.09236,000.00-84.8069.78Form 13
Old National Bancorp /in/03-31-2021Sbi Cons Stpls249,426Decreased-2.150.6717,038,000.00-0.90136.62Form 13
Hc Financial Advisors Inc03-31-2021Sbi Cons Stpls494Maintained0.000.0234,000.003.0368.83Form 13
Bokf, Na03-31-2021Sbi Cons Stpls14,278Increased0.750.02975,000.001.99136.56Form 13
Cypress Asset Management Inc/tx03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Amarillo National Bank03-31-2021Com67,550Maintained0.001.174,614,000.001.2768.30Form 13
Reilly Financial Advisors, Llc03-31-2021Sbi Cons Stpls1,924Increased8.890.01131,000.0010.0868.09Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Sbi Cons Stpls5,324Increased4.930.00364,000.006.4368.37Form 13
Private Advisor Group, Llc03-31-2021Sbi Cons Stpls541,248Decreased-15.090.3536,974,000.00-11.2368.31Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Sbi Cons Stpls12,276Increased0.340.39839,000.001.7068.34Form 13
Venturi Wealth Management, Llc03-31-2021Sbi Cons Stpls10,360Decreased-66.080.07708,000.00-65.6368.34Form 13
Transform Wealth, Llc03-31-2021Sbi Cons Stpls80,489Decreased-13.091.105,498,000.00-11.9968.31Form 13
Conservest Capital Advisors, Inc.03-31-2021Sbi Cons Stpls686,043Increased2.225.3846,864,000.003.5368.31Form 13
Quattro Financial Advisors Llc03-31-2021Sbi Cons Stpls7,560Decreased-92.780.12527,000.00-92.3469.71Form 13
6 Meridian03-31-2021Sbi Cons Stpls8,960Decreased-20.000.05612,000.00-18.9468.30Form 13
Newport Wealth Strategies, Inc.03-31-2021Sbi Cons Stpls3,155Maintained0.000.13216,000.006.9368.46Form 13
Coastal Capital Group, Inc.03-31-2021Etf1,326New!0.000.0291,000.000.0068.63Form 13
Strategic Wealth Designers03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc03-31-2021Sbi Cons Stpls667Maintained0.000.0146,000.002.2268.97Form 13
First Merchants Corp03-31-2021Common Stock155,071Decreased-7.070.7110,593,000.00-5.8868.31Form 13
James Investment Research Inc03-31-2021Com430Decreased-45.912.6429,000.00-46.3067.44Form 13
Marquette Asset Management, Llc03-31-2021Sbi Cons Stpls22,100Maintained0.000.361,510,000.001.2768.33Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Sbi Cons Stpls1,712Decreased-38.260.05117,000.00-37.4368.34Form 13
Chicago Wealth Management, Inc.03-31-2021Sbi Cons Stpls83,247Decreased-48.964.525,687,000.00-48.3068.31Form 13
Compagnie Lombard Odier Scma03-31-2021Sbi Cons Stpls30,000Decreased-0.380.052,049,000.000.8968.30Form 13
Evanson Asset Management, Llc03-31-2021Sbi Cons Stpls9,330Maintained0.000.09637,000.001.2768.27Form 13
Bruderman Asset Management, Llc03-31-2021Sbi Cons Stpls12,910Decreased-1.670.25882,000.00-0.4568.32Form 13
Nwam Llc03-31-2021Sbi Cons Stpls3,045Decreased-9.380.02208,000.00-8.3768.31Form 13
Cribstone Capital Management, Llc03-31-2021Ef20,710Increased11.670.931,415,000.0013.1168.32Form 13
Cascade Investment Advisors, Inc.03-31-2021Sbi Cons Stpls600Decreased-14.299.9940,986,000.00-13.1968,310.00Form 13
Parallel Advisors, Llc03-31-2021Etf6,606Increased1.010.02451,000.002.2768.27Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf2,275Decreased-34.060.04155,000.00-33.4868.13Form 13
F3logic, Llc03-31-2021Sbi Cons Stpls42,601Decreased-7.280.422,914,000.00-5.9168.40Form 13
Bernardo Wealth Planning Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Sbi Cons Stpls3,639Increased4.240.11249,000.005.9668.43Form 13
Clear Creek Financial Management, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Sbi Cons Stpls34Maintained0.000.002,000.000.0058.82Form 13
Central Trust Co03-31-2021Common Stock22,589Increased3.339.991,543,000.004.61136.62Form 13
Fifth Third Securities, Inc.03-31-2021Exchange Traded Fund118,064Decreased-35.333.328,065,000.00-34.5168.31Form 13
Brave Asset Management Inc03-31-2021Sbi Cons Stpls49,417Decreased-2.691.143,376,000.00-1.4368.32Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities12,630Increased192.160.02863,000.00195.5568.33Form 13
Wedbush Securities Inc03-31-2021Com19,408Increased5.899.991,326,000.007.2868.32Form 13
Kanawha Capital Management Llc03-31-2021Etf13,046Increased0.700.09891,000.001.9568.30Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities2,156Increased2.860.00148,000.004.96137.35Form 13
Montecito Bank & Trust03-31-2021Com10,183Decreased-58.370.14696,000.00-57.8268.35Form 13
Stillwater Capital Advisors, Llc03-31-2021Sbi Cons Stpls58,957Decreased-14.100.734,027,000.00-13.0068.30Form 13
Simplex Trading, Llc03-31-2021Com3,025Decreased-97.570.000.00-100.000.00Form 13
Cutler Group Lp03-31-2021Sbi Cons Stpls625,080Increased120.130.204,108,000.00-18.7070.70Form 13
Hudock, Inc.03-31-2021Sbi Cons Stpls83Maintained0.000.005,000.000.0060.24Form 13
Capital Advantage, Inc.03-31-2021Sbi Cons Stpls245,868Decreased-5.384.5816,795,000.00-3.1368.31Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open12,919Increased1.840.03883,000.003.1568.35Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Sbi Cons Stpls17,433Decreased-19.320.251,191,000.00-18.2668.32Form 13
Mascoma Wealth Management Llc03-31-2021Etf415New!0.000.0028,000.000.0067.47Form 13
Pinnacle Bancorp, Inc.03-31-2021Sbi Cons Stpls1,224Decreased-24.440.0484,000.00-22.9468.63Form 13
Chesapeake Wealth Management03-31-2021Sbi Cons Stpls15,794Decreased-4.070.361,079,000.00-2.88136.13Form 13
Bedel Financial Consulting, Inc.03-31-2021Sbi Cons Stpls2,302Maintained0.000.06157,000.001.2968.20Form 13
Brand Asset Management Group, Inc.03-31-2021Sbi Cons Stpls3,000Maintained0.000.10205,000.001.4968.33Form 13
Portfolio Strategies, Inc.03-31-2021Sbi Cons Stpls7,092Maintained0.000.10484,000.001.2668.25Form 13
Shulman Demeo Asset Management Llc03-31-2021Sbi Cons Stpls23,280Decreased-0.040.431,590,000.001.2168.30Form 13
Corbett Road Capital Management, Llc03-31-2021Sbi Cons Stpls9,992Decreased-39.671.02683,000.00-38.8568.35Form 13
Arkadios Wealth Advisors03-31-2021Etf12,527Decreased-7.030.14855,000.00-5.8468.25Form 13
Ballast Advisors Llc03-31-2021Sbi Cons Stpls530Maintained0.000.0236,000.000.0067.92Form 13
Northstar Advisory Group, Llc03-31-2021Etf89,988New!0.004.706,147,000.000.0068.31Form 13
Clearview Wealth Advisors Llc03-31-2021Etf9,222Maintained0.000.40622,000.000.0067.45Form 13
Round Rock Advisors, Llc03-31-2021Sbi Cons Stpls5,302Decreased-33.950.29362,000.00-33.0968.28Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf4,326Increased0.490.08295,000.004.2468.19Form 13
Rnc Capital Management Llc03-31-2021Com7,940Decreased-21.340.03542,000.00-20.4168.26Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com69,658Decreased-13.880.174,758,000.00-12.7968.31Form 13
Bank Hapoalim Bm03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Ledyard National Bank03-31-2021Com100,341Decreased-46.210.746,855,000.00-45.52136.86Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End192,761Decreased-21.790.0613,168,000.00-20.7968.31Form 13
Westend Advisors, Llc03-31-2021Common Stock499Decreased-67.000.0034,086,000.00-66.5868,308.62Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Sbi Cons Stpls29,609Increased45.760.052,905,000.0042.1298.11Form 13
Sage Advisory Services, Ltd.co.03-31-2021Eetf155,512New!0.002.5810,604,000.000.0068.19Form 13
Cwm, Llc03-31-2021Sbi Cons Stpls23,703Decreased-55.220.011,619,000.00-54.6568.30Form 13
United Asset Strategies, Inc.03-31-2021Sbi Cons Stpls20,232Decreased-65.410.201,382,000.00-64.9768.31Form 13
Janney Capital Management Llc03-31-2021Etf/closed End3,117New!0.000.01213,000.000.0068.33Form 13
Capital Investment Advisors, Llc03-31-2021Sbi Cons Stpls54,431Decreased-4.100.143,718,000.00-2.8768.31Form 13
Dynamic Advisor Solutions Llc03-31-2021Sbi Cons Stpls25,806Decreased-2.850.161,742,000.00-2.7968.30Form 13
Stratos Wealth Partners, Ltd.03-31-2021Sbi Cons Stpls30,997Increased0.760.062,117,000.002.0268.30Form 13
Concorde Asset Management, Llc03-31-2021Sbi Cons Stpls5,792Increased53.030.23396,000.0054.69136.65Form 13
Eukles Asset Management03-31-2021Common Stock39Maintained0.000.003,000.000.0076.92Form 13
Donald L. Hagan, Llc03-31-2021Sbi Cons Stpls4,872Decreased-64.230.22333,000.00-63.7668.35Form 13
Rpg Investment Advisory, Llc03-31-2021Sbi Cons Stpls305Maintained0.000.0021,000.000.0068.85Form 13
Pfg Advisors03-31-2021Sbi Cons Stpls21,597Increased47.150.191,475,000.0048.9968.30Form 13
Good Life Advisors, Llc03-31-2021Sbi Cons Stpls3,108New!0.000.04211,000.000.0067.89Form 13
Ae Wealth Management Llc03-31-2021Sbi Cons Stpls43,748Decreased-49.820.032,988,000.00-49.1868.30Form 13
Stratos Wealth Advisors, Llc03-31-2021Sbi Cons Stpls6,757Decreased-75.190.05462,000.00-74.8568.37Form 13
Vishria Bird Financial Group, Llc03-31-2021Sbi Cons Stpls3,561Maintained0.000.13243,000.001.2568.24Form 13
Capital Financial Planning, Llc03-31-2021Etf15,303Decreased-2.250.451,045,000.00-1.0468.29Form 13
Savior Llc03-31-2021Etf97Maintained0.000.017,000.000.0072.16Form 13
Venture Visionary Partners Llc03-31-2021Sbi Cons Stpls20,519Increased95.830.121,401,000.0098.4468.28Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com9,393Decreased-16.350.00642,000.00-15.1968.35Form 13
First Interstate Bancsystem Inc03-31-2021Sbi Cons Stpls82,215New!0.000.675,616,000.000.00136.69Form 13
Meritage Portfolio Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Nippon Life Insurance Co03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Parsons Capital Management Inc/ri03-31-2021Sbi Cons Stpls3,993Decreased-2.130.02273,000.00-0.7368.37Form 13
Swarthmore Group Inc03-31-2021Com94,563Increased1022.411.776,460,000.001,037.3268.31Form 13
Duncker Streett & Co Inc03-31-2021Sbi Cons Stpls300Decreased-8.260.0020,000.00-9.0966.67Form 13
Park Avenue Securities Llc03-31-2021Sbi Cons Stpls18,788Increased1.970.001,283,000.003.2268.29Form 13
Washington Trust Co03-31-2021Sbi Materials40,690Decreased-8.090.082,779,000.00-6.96136.56Form 13
Gw Henssler & Associates Ltd03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Mathes Company, Inc.03-31-2021Com10,325Maintained0.000.27705,000.001.2968.28Form 13
J.w. Cole Advisors, Inc.03-31-2021Sbi Cons Stpls95,289Increased6.020.636,509,000.007.3768.31Form 13
Sonora Investment Management, Llc03-31-2021Equities100Maintained0.000.007,000.000.0070.00Form 13
New England Investment & Retirement Group, Inc.03-31-2021Etf16,018Decreased-88.680.261,094,000.00-88.5368.30Form 13
Telos Capital Management, Inc.03-31-2021Sbi Cons Stpls12,567Increased3.040.12858,000.004.2568.27Form 13
Alaska Permanent Fund Corp03-31-2021Sbi Cons Stpls50,000New!0.000.063,416,000.000.0068.32Form 13
Jjj Advisors Inc.03-31-2021Sbi Cons Stpls71,574Increased1.331.954,889,000.002.6268.31Form 13
Raab & Moskowitz Asset Management Llc03-31-2021Sbi Cons Stpls3,192Decreased-15.890.09218,000.00-14.5168.30Form 13
Ironwood Financial, Llc03-31-2021Sbi Cons Stpls732Maintained0.000.0250,000.002.0468.31Form 13
Newfound Research Llc03-31-2021Sbi Cons Stpls4,898Maintained0.000.78335,000.000.0068.40Form 13
Ayalon Holdings Ltd.03-31-2021Etp37,845Decreased-17.531.012,573,000.00-16.8767.99Form 13
Sl Advisors, Llc03-31-2021Sbi Cons Stpls5,821Decreased-75.691.20398,000.00-75.3668.37Form 13
Moloney Securities Asset Management, Llc03-31-2021Com14,817Decreased-3.690.201,012,000.00-2.5068.30Form 13
Csenge Advisory Group03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc03-31-2021Etf2,047Maintained0.000.07140,000.001.4568.39Form 13
Carmichael Hill & Associates, Inc.03-31-2021Sbi Cons Stpls3,684Increased0.080.14252,000.001.6168.40Form 13
Lindbrook Capital, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Sbi Cons Stpls3,200Maintained0.000.13219,000.001.3968.44Form 13
Sound View Wealth Advisors Group, Llc03-31-2021Sbi Cons Stpls3,189New!0.000.05218,000.000.0068.36Form 13
Bcs Wealth Management03-31-2021Sbi Cons Stpls11,768Maintained0.000.38804,000.001.2668.32Form 13
Firestone Capital Management03-31-2021Sbi Cons Stpls733Maintained0.000.0250,000.002.0468.21Form 13
Summit Place Financial Advisors, Llc03-31-2021Sbi Cons Stpls12,120Maintained0.000.71817,000.000.0067.41Form 13
Game Plan Financial Advisors, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Center For Asset Management Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Other328,267Decreased-1.970.0422,425,000.00-0.71205.35Form 13
Meeder Asset Management Inc03-31-2021Sbi Cons Stpls25,686Maintained0.000.091,755,000.000.0068.33Form 13
Planning Directions Inc03-31-2021Sbi Cons Stpls35,667Increased1.051.922,436,000.002.3168.30Form 13
Delta Asset Management Llc/tn03-31-2021Sbi Cons Stpls191Maintained0.000.0013,000.008.3368.06Form 13
Davenport & Co Llc03-31-2021Sbi Cons Stpls10,436Decreased-9.630.01713,000.00-8.4768.32Form 13
Dowling & Yahnke Llc03-31-2021Sbi Cons Stpls3,237Increased7.110.02221,000.008.3368.27Form 13
Dearborn Partners Llc03-31-2021Etf4,582Decreased-32.390.01313,000.00-31.5168.31Form 13
Alphamark Advisors, Llc03-31-2021Com66,765Increased0.411.744,561,000.001.6968.31Form 13
Riverfront Investment Group, Llc03-31-2021Com427,503Increased1.206.1629,202,000.002.5068.31Form 13
Allworth Financial Lp03-31-2021Sbi Cons Stpls491Increased464.370.0034,000.00466.6769.25Form 13
Tci Wealth Advisors, Inc.03-31-2021Sbi Cons Stpls351Decreased-48.460.0124,000.00-47.8368.38Form 13
Biltmore Wealth Management, Llc03-31-2021Sbi Cons Stpls126,396Increased31.553.758,634,000.0033.2268.31Form 13
Caprock Group, Inc.03-31-2021Sbi Cons Stpls3,027Decreased-39.510.02207,000.00-38.7668.38Form 13
Oliver Luxxe Assets Llc03-31-2021Sbi Cons Stpls8,236Decreased-4.350.17563,000.00-1.4068.36Form 13
Pettinga Financial Advisors, Llc03-31-2021Sbi Cons Stpls64,595Increased58.521.294,412,000.0060.4968.30Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf3,347Increased4.560.05229,000.006.0268.42Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Ameraudi Asset Management, Inc.03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Asset Management, L.l.c.03-31-2021Sbi Cons Stpls9,458Increased2.030.54646,000.003.3668.30Form 13
Spreng Capital Management, Inc.03-31-2021Sbi Cons Stpls29,063Decreased-3.211.381,985,000.00-1.9868.30Form 13
Mufg Americas Holdings Corp03-31-2021Sbi Cons Stpls4,431Decreased-4.320.01303,000.00-2.8868.38Form 13
Thoroughbred Financial Services, Llc03-31-2021Sbi Cons Stpls8,780Maintained0.000.17599,000.001.1868.22Form 13
Spinnaker Trust03-31-2021Equities114,154Decreased-37.370.597,797,000.00-36.5868.30Form 13
Mechanics Bank Trust Department03-31-2021Sbi Cons Stpls22,994Decreased-11.620.271,571,000.00-10.48137.74Form 13
Signaturefd, Llc03-31-2021Sbi Cons Stpls200Decreased-35.690.0014,000.00-33.3370.00Form 13
Smith, Salley & Associates03-31-2021Sbi Cons Stpls4,956Decreased-4.490.03339,000.00-3.1468.40Form 13
Ground Swell Capital, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Hengehold Capital Management Llc03-31-2021Sbi Cons Stpls228,211Decreased-8.612.1615,589,000.00-7.4568.31Form 13
Creative Planning03-31-2021Sbi Cons Stpls157,490Increased0.660.0210,758,000.001.9468.31Form 13
Buckingham Strategic Wealth, Llc03-31-2021Sbi Cons Stpls7,726Decreased-4.330.03528,000.00-3.1268.34Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto187,035Increased10.961.4512,777,000.0012.38136.69Form 13
D. Scott Neal, Inc.03-31-2021Sbi Cons Stpls104,071New!0.003.197,109,000.000.0068.31Form 13
St. Johns Investment Management Company, Llc03-31-2021Sbi Cons Stpls7,332Increased5.830.29501,000.007.2868.33Form 13
S. R. Schill & Associates03-31-2021Etf5,116Increased8.850.15349,000.0010.0968.22Form 13
Us Financial Advisors, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock5,452Decreased-36.070.01373,000.00-35.1368.42Form 13
Wealthcare Advisory Partners Llc03-31-2021Common12,184Increased2.090.06832,000.003.3568.29Form 13
Trustcore Financial Services, Llc03-31-2021Sbi Cons Stpls779Decreased-36.920.0153,000.00-36.1468.04Form 13
Archetype Wealth Partners03-31-2021Etf3,016New!0.000.08206,000.000.0068.30Form 13
Tcf National Bank03-31-2021Other4,402Maintained0.000.03301,000.001.69137.08Form 13
Key Financial Inc03-31-2021Sbi Cons Stpls362Maintained0.000.0225,000.004.1769.06Form 13
Arrow Financial Corp03-31-2021Other9,150Maintained0.000.08625,000.001.30204.57Form 13
Jones Financial Companies Lllp03-31-2021Etf471Maintained0.000.0032,000.000.0067.94Form 13
Centaurus Financial, Inc.03-31-2021Sbi Cons Stpls45,137Increased372.690.303,083,000.00378.7368.30Form 13
Advanced Asset Management Advisors Inc03-31-2021Sbi Cons Stpls4,117Decreased-3.450.06281,000.00-2.4368.25Form 13
Great Lakes Advisors, Llc03-31-2021Etf77,703Increased1.240.085,308,000.002.53136.66Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En6,041Decreased-14.080.01413,000.00-12.87137.37Form 13
Proffitt & Goodson Inc03-31-2021Sbi Cons Stpls6,440Decreased-1.650.08440,000.00-0.4568.32Form 13
Sandy Spring Bank03-31-2021Sbi Cons Stpls150Decreased-40.000.0010,000.00-41.1866.67Form 13
Asset Dedication, Llc03-31-2021Etf279Maintained0.000.0019,000.000.0068.10Form 13
Sfmg, Llc03-31-2021Sbi Cons Stpls2,943Decreased-78.150.02201,000.00-77.8668.30Form 13
Private Wealth Group, Llc03-31-2021Sbi Cons Stpls43,581Increased4.562.132,977,000.005.9168.31Form 13
Executive Wealth Management, Llc03-31-2021Sbi Cons Stpl8,842Decreased-96.260.07603,000.00-96.2268.20Form 13
Macroview Investment Management Llc03-31-2021Sbi Cons Stpls38Maintained0.000.003,000.000.0078.95Form 13
Acg Wealth03-31-2021Sbi Cons Stpls10,544Increased40.980.10720,000.0042.8668.29Form 13
Rothschild Capital Partners, Llc03-31-2021Sbi Cons Stpls222,388Decreased-6.455.1415,191,000.00-5.2568.31Form 13
Bray Capital Advisors03-31-2021Sbi Cons Stpls25,121Decreased-0.080.471,716,000.001.1868.31Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd03-31-2021Sbi Cons Stpls43,527Decreased-34.370.302,973,000.00-33.5368.30Form 13
Ellevest, Inc.03-31-2021Etf416New!0.000.0028,000.000.0067.31Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Sbi Cons Stpls350Maintained0.000.0124,000.000.0068.57Form 13
Flagship Harbor Advisors, Llc03-31-2021Sbi Cons Stpls3,837Decreased-88.560.03262,000.00-88.4268.28Form 13
Symmetry Partners, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc03-31-2021Sbi Cons Stpls40,414Increased4.250.142,761,000.005.5868.32Form 13
Ellis Investment Partners, Llc03-31-2021Sbi Cons Stpls45,149Increased2.590.863,084,000.003.9168.31Form 13
Loveless Wealth Management Llc03-31-2021Sbi Cons Stpls44,166Increased4.161.993,017,000.005.4968.31Form 13
Hoese & Co Llp03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Management Inc03-31-2021Sbi Cons Stpls78,365Increased3.683.215,353,000.005.0068.31Form 13
Manchester Financial Inc03-31-2021Sbi Cons Stpls68Maintained0.000.005,000.000.0073.53Form 13
Manufacturers Life Insurance Company, The03-31-2021Sbi Cons Stpls4,752Decreased-79.160.00325,000.00-78.8768.39Form 13
Symons Capital Management Inc03-31-2021Sbi Cons Stpls4,103Decreased-4.490.15280,000.00-3.4568.24Form 13
Security National Trust Co03-31-2021Sbi Cons Stpls2,757Maintained0.000.04188,000.001.0868.19Form 13
Beaumont Financial Partners, Llc03-31-2021Cons Stpls54,479Decreased-2.150.323,722,000.00-0.8868.32Form 13
Valmark Advisers, Inc.03-31-2021Sbi Cons Stpls48,656Increased1.060.063,324,000.002.3768.32Form 13
Envestnet Asset Management Inc03-31-2021Sbi Cons Stpls806,419Decreased-14.080.0455,086,000.00-12.9868.31Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp82,500Decreased-94.320.065,636,000.00-94.2568.32Form 13
Financial Advantage, Inc.03-31-2021Sbi Cons Stpls130New!0.000.018,000.000.0061.54Form 13
Institute For Wealth Management, Llc.03-31-2021Sbi Cons Stpls6,738Decreased-4.570.09461,000.00-3.1568.42Form 13
Wechter Feldman Wealth Management, Inc.03-31-2021Sbi Cons Stpls83,544Decreased-57.864.215,707,000.00-57.3268.31Form 13
Community Bank, N.a.03-31-2021Etf/equity4,092Increased22.810.03279,000.0024.00135.96Form 13
Blue Chip Partners, Inc.03-31-2021Sbi Cons Stpls2,953Decreased-47.470.03202,000.00-46.7068.41Form 13
Curtis Advisory Group, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Strategiq Financial Group, Llc03-31-2021Sbi Cons Stpls14,365Decreased-10.270.21981,000.00-9.1768.29Form 13
Riverpoint Wealth Management Holdings, Llc03-31-2021Sbi Cons Stpls5,083Decreased-12.260.10347,000.00-11.2568.27Form 13
Armor Investment Advisors, Llc03-31-2021Sbi Cons Stpls12Maintained0.000.001,000.000.0083.33Form 13
Harvest Group Wealth Management, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc03-31-2021Sbi Cons Stpls22,196Increased211.870.681,516,000.00226.7268.30Form 13
Kovack Advisors, Inc.03-31-2021Etf12,880Decreased-73.670.11880,000.00-73.3368.32Form 13
D.b. Root & Company, Llc03-31-2021Sbi Cons Stpls4,318Decreased-17.550.12294,000.00-16.7168.09Form 13
Retirement Group, Llc03-31-2021Sbi Cons Stpls2,830Increased68.450.09193,000.0070.8068.20Form 13
Mount Yale Investment Advisors, Llc03-31-2021Sbi Cons Stpls16,324Increased5.140.151,115,000.006.4968.30Form 13
Laurel Wealth Advisors Llc03-31-2021Sbi Cons Stpls23,362Increased1.390.391,596,000.002.7068.32Form 13
Compton Wealth Advisory Group, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.03-31-2021Sbi Cons Stpls2Decreased-95.830.000.00-100.000.00Form 13
Ieq Capital, Llc03-31-2021Sbi Cons Stpls41,221Increased0.170.122,816,000.001.4868.31Form 13
Bank Of Marin03-31-2021Sbi Cons Stpls16,508Decreased-2.020.891,128,000.00-0.7068.33Form 13
Lloyd Advisory Services, Llc.03-31-2021Sbi Cons Stpls11Maintained0.000.001,000.000.0090.91Form 13
Danda Trouve Investment Management, Inc.03-31-2021Sbi Cons Stpls39,447Decreased-9.063.322,695,000.00-7.8968.32Form 13
Beaumont Capital Management, Llc03-31-2021Sbi Cons Stpls92,586Decreased-7.496.286,325,000.00-6.3168.31Form 13
High Note Wealth, Llc03-31-2021Sbi Cons Stpls61,531Increased5.041.634,203,000.006.3868.31Form 13
Grant/grossmendelsohn, Llc03-31-2021Sbi Cons Stpls6,384Decreased-23.910.35444,000.00-20.0069.55Form 13
Constitution Capital Llc03-31-2021Sbi Cons Stpls9,883Increased13.820.45675,000.0015.1968.30Form 13
Commonwealth Equity Services, Llc03-31-2021Sbi Cons Stpls448,884Decreased-25.600.0930,663,000.00-24.6668.31Form 13
Atlantic Union Bankshares Corp03-31-2021Etf5,732Increased15.520.04392,000.0017.0168.39Form 13
Commerce Bank03-31-2021Sbi Cons Stpls13,382Decreased-5.020.00914,000.00-3.79136.60Form 13
Destination Wealth Management03-31-2021Sbi Cons Stpls73,836Decreased-2.060.215,044,000.00-0.8168.31Form 13
Avidian Wealth Solutions, Llc03-31-2021Sbi Cons Stpls3,412Increased13.580.02233,000.0014.7868.29Form 13
Endurance Wealth Management, Inc.03-31-2021Etf73,845Increased1.240.595,044,000.002.5268.31Form 13
Donaldson Capital Management, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Camarda Financial Advisors, Llc03-31-2021Sbi Cons Stpls50,290Increased0.432.463,435,000.001.6968.30Form 13
Girard Partners Ltd.03-31-2021Etf3,934Decreased-62.850.04268,000.00-62.4668.12Form 13
Charter Trust Co03-31-2021Sbi Cons Stpls168,592Decreased-3.421.1211,516,000.00-2.1968.31Form 13
Alliancebernstein L.p.03-31-2021Sbi Cons Stpls12,650Increased19.040.00864,000.0020.5068.30Form 13
First National Trust Co03-31-2021Sbi Cons Stpls11,894Decreased-10.070.05813,000.00-8.86138.34Form 13
Fma Advisory Inc03-31-2021Sbi Cons Stpls7,126Decreased-1.850.15487,000.00-0.6168.34Form 13
Scotia Capital Inc.03-31-2021Sbi Cons Stpls16,530Decreased-84.890.011,129,000.00-84.7068.30Form 13
Round Table Services, Llc03-31-2021Sbi Cons Stpls2,943Decreased-22.410.05201,000.00-21.4868.30Form 13
Meitav Dash Investments Ltd03-31-2021Sbi Cons Stpls77,105Increased46.910.155,268,000.0048.9868.32Form 13
Sigma Planning Corp03-31-2021Etf79,318Decreased-11.340.175,418,000.00-10.2168.31Form 13
Harvest Volatility Management Llc03-31-2021Sbi Cons Stpls182,756New!0.001.1512,484,000.000.0068.31Form 13
Edgestream Partners, L.p.03-31-2021Sbi Cons Stpls15,516Decreased-57.740.061,060,000.00-57.1968.32Form 13
Prospera Financial Services Inc03-31-2021Sbi Cons Stpls14,371Decreased-57.260.06982,000.00-56.7068.33Form 13
Goelzer Investment Management, Inc.03-31-2021Sbi Cons Stpls3,575Decreased-16.610.02244,000.00-15.5768.25Form 13
Estate Counselors, Llc03-31-2021Sbi Cons Stpls168,075Increased203.471.6811,481,000.00207.3168.31Form 13
Family Firm, Inc.03-31-2021Sbi Cons Stpls6,413Increased12.270.13438,000.0016.8068.30Form 13
Koshinski Asset Management, Inc.03-31-2021Sbi Cons Stpls4,422Increased22.360.03302,000.0023.7768.29Form 13
Usa Financial Portformulas Corp03-31-2021Sbi Cons Stpls2,167Decreased-14.310.12148,000.00-13.4568.30Form 13
Aptus Capital Advisors, Llc03-31-2021Sbi Cons Stpls113Maintained0.000.008,000.0014.2970.80Form 13
Institutional & Family Asset Management, Llc03-31-2021Sbi Cons Stpls971Increased641.220.0166,000.00633.3367.97Form 13
Simmons Bank03-31-2021Common Stock33,499Increased4.930.172,289,000.006.27137.48Form 13
Simon Quick Advisors, Llc03-31-2021Exchange Traded Funds192Increased0.520.0013,000.000.0067.71Form 13
Wp Advisors, Llc03-31-2021Sbi Cons Stpls35,707Decreased-4.631.052,439,000.00-3.4168.31Form 13
Blueshift Asset Management, Llc03-31-2021Sbi Cons Stpls46,884New!0.000.333,203,000.000.0068.32Form 13
Larson Financial Group Llc03-31-2021Sbi Cons Stpls4,086Increased2275.580.08279,000.002,225.0068.28Form 13
Altium Wealth Management Llc03-31-2021Sbi Cons Stpls6,162New!0.000.03421,000.000.0068.32Form 13
Dougherty Wealth Advisers Llc03-31-2021Etf5,882Maintained0.000.61402,000.001.2668.34Form 13
Brandywine Oak Private Wealth Llc03-31-2021Sbi Cons Stpls3,125Increased3.030.03213,000.004.4168.16Form 13
Allred Capital Management, Llc03-31-2021Sbi Cons Stpls13,402Decreased-4.310.41915,594,000.0096,890.8968,317.71Form 13
Salomon & Ludwin, Llc03-31-2021Etf133,287Decreased-0.780.279,105,000.000.4968.31Form 13
Rda Financial Network03-31-2021Sbi Cons Stpls18,781Decreased-5.460.551,283,000.00-4.2568.31Form 13
Avion Wealth03-31-2021Sbi Cons Stpls309Maintained0.000.0121,000.000.0067.96Form 13
D.a. Davidson & Co.03-31-2021Sbi Cons Stpls3,070Decreased-6.520.00210,000.00-5.4168.40Form 13
Keybank National Association/oh03-31-2021Sbi Cons35,165Decreased-4.740.012,402,000.00-3.5368.31Form 13
Webster Bank, N. A.03-31-2021Sbi Cons Stpls60Maintained0.000.004,000.000.0066.67Form 13
Trust Co Of Virginia /va03-31-2021Sbi Cons Stpls27,904Increased1.970.221,906,000.003.25136.60Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund3,120,849Increased1132.759.99216,512,439,000.00484.096,899,310.00Form 13
Brighton Jones Llc03-31-2021Sbi Cons Stpls3,002Decreased-10.410.01205,000.00-9.2968.29Form 13
Blackrock Inc.03-31-2021Sbi Cons Stpls1,182,524Decreased-7.410.0080,778,000.00-6.23205.19Form 13
Mariner, Llc03-31-2021Sbi Cons Stpls43,933Decreased-31.710.023,001,000.00-30.8468.31Form 13
Alps Advisors Inc03-31-2021Sbi Cons Stpls260,037Increased15.900.1717,763,000.0017.3868.31Form 13
Choate Investment Advisors03-31-2021Sbi Cons Stpls6,557Maintained0.000.03448,000.001.3668.32Form 13
Mai Capital Management03-31-2021Ee15,948Increased10.010.021,089,000.0011.3568.28Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Condor Capital Management03-31-2021Sbi Cons Stpls13,474Decreased-13.550.11920,000.00-12.4668.28Form 13
Exchange Capital Management, Inc.03-31-2021Sbi Cons Stpls3,763Decreased-7.610.05257,000.00-6.5568.30Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Sbi Cons Stpls24,253Decreased-26.610.201,657,000.00-25.6668.32Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap3,889Decreased-19.409.99265,657,000.00-18.3768,309.85Form 13
Hightower Advisors, Llc03-31-2021Sbi Cons Stpls295,924Decreased-30.890.0620,221,000.00-29.9768.33Form 13
Td Capital Management Llc03-31-2021Sbi Cons Stpls1,372Increased98.270.0194,000.00100.0068.51Form 13
Nelson Capital Management, Llc03-31-2021Sbi Cons Stpls20,199Decreased-6.360.301,380,000.00-5.1568.32Form 13
Smart Portfolios, Llc03-31-2021Sbi Cons Stpls99,242Increased4.405.836,779,000.005.74136.61Form 13
Callan Capital, Llc03-31-2021Sbi Cons Stpls44,259Increased0.900.553,023,000.002.1668.30Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Sbi Cons Stpls6,412Decreased-95.680.00438,000.00-95.6268.31Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Sbi Cons Stpls138,327Decreased-0.483.979,449,000.000.7968.31Form 13
Advisory Alpha, Llc03-31-2021Sbi Cons Stpls94,731Increased13.941.126,471,000.0015.3968.31Form 13
Balentine Llc03-31-2021Sbi Cons Stpls20Maintained0.000.001,000.000.0050.00Form 13
Verity Asset Management, Inc.03-31-2021Sbi Cons Stpls4,895Increased21.710.20334,000.0023.2568.23Form 13
Arete Wealth Advisors, Llc03-31-2021Sbi Cons Stpls12,727Decreased-23.150.11869,000.00-21.7868.28Form 13
Anfield Capital Management, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Dakota Wealth Management03-31-2021Sbi Cons Stpls7,230Decreased-0.750.06494,000.000.6168.33Form 13
Northstar Group, Inc.03-31-2021Sbi Cons Stpls4,550Increased46.770.09311,000.0048.8068.35Form 13
D L Carlson Investment Group Inc03-31-2021Com11,183Decreased-43.610.14764,000.00-42.9068.32Form 13
Smith Chas P & Associates Pa Cpas03-31-2021Com4,020Maintained0.000.03275,000.001.4868.41Form 13
Hanseatic Management Services Inc03-31-2021Etf550Maintained0.000.0838,000.002.7069.09Form 13
Maryland Capital Management03-31-2021Sbi Cons Stpls4,730Decreased-4.810.02323,000.00-3.5868.29Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Sbi Cons Stpls15,609Increased0.830.111,066,000.002.1168.29Form 13
Novare Capital Management Llc03-31-2021Sbi Cons Stpls8,035Maintained0.000.07549,000.000.0068.33Form 13
Amg National Trust Bank03-31-2021Sbi Cons Stpls37,661Decreased-4.380.092,573,000.00-3.1668.32Form 13
Interactive Financial Advisors03-31-2021Etf18,113Increased9.660.521,237,000.0011.0468.29Form 13
Cibc World Markets Inc.03-31-2021Sbi Cons Stp5,781Decreased-97.680.00395,000.00-97.6568.33Form 13
Kessler Investment Group, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Banque Pictet & Cie Sa03-31-2021Sbi Cons Stpls52,710Decreased-4.700.053,601,000.00-3.4868.32Form 13
Atria Investments Llc03-31-2021Sbi Cons Stpls93,920Decreased-30.190.146,416,000.00-29.3068.31Form 13
Moneda S.a. Administradora General De Fondos03-31-2021Sbi Cons Stpls6,614Maintained0.000.25452,000.001.3568.34Form 13
Samalin Investment Counsel, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc03-31-2021Etf1,059Increased0.570.0072,000.001.4167.99Form 13
Aveo Capital Partners, Llc03-31-2021Sbi Cons Stpls37,494Increased144.260.652,561,000.00147.4468.30Form 13
Vontobel Holding Ltd.03-31-2021Sbi Cons Stpls5,000New!0.000.00342,000.000.0068.40Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock6,919Decreased-52.130.06472,000.00-51.59202.41Form 13
Swan Global Investments, Llc03-31-2021Xlp1,084,892Decreased-15.741.9674,109,000.00-14.6768.31Form 13
Waldron Private Wealth Llc03-31-2021Com56,124Maintained0.000.273,833,000.001.2768.30Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf5New!0.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Sbi Cons Stpls300Maintained0.000.0120,000.000.0066.67Form 13
Boston Private Wealth Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc03-31-2021Sbi Cons Stpls20,078Increased1.350.101,372,000,000.003.3968,333.50Form 13
Almanack Investment Partners, Llc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Sbi Cons Stpls14,830Decreased-0.990.151,013,000.000.3068.31Form 13
Flaharty Asset Management, Llc03-31-2021Sbi Cons Stpls178,664Increased11.932.8212,205,000.0013.3768.31Form 13
Varma Mutual Pension Insurance Co03-31-2021Sbi Cons Stpls13,000Maintained0.000.01888,000.001.3768.31Form 13
Aua Capital Management, Llc03-31-2021Sbi Cons Stpls3,775Maintained0.000.17258,000.001.1868.34Form 13
Berman Capital Advisors, Llc03-31-2021Etf4,760Maintained0.000.07325,000.001.2568.28Form 13
Keystone Financial Group03-31-2021Mf Closed And Mf Open10,552Decreased-2.130.14721,000.00-0.8368.33Form 13
Usadvisors Wealth Management, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Rice Partnership, Llc03-31-2021Sbi Cons Stpls330Decreased-23.260.0123,000.00-20.6969.70Form 13
Rockefeller Capital Management L.p.03-31-2021Sbi Cons Stpls86,874Decreased-10.770.045,933,000.00-9.64134.23Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/sto1,564Increased14.160.08107,000.0016.3068.41Form 13
Sage Financial Management Group, Inc.03-31-2021Sbi Cons Stpls5,843Decreased-70.780.31399,000.00-29.1368.29Form 13
Princeton Global Asset Management Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Sbi Cons Stpls52,939Decreased-9.120.043,617,000.00-7.94139.30Form 13
Journey Advisory Group, Llc03-31-2021Sbi Cons Stpls6,334Maintained0.000.15433,000.001.4168.36Form 13
Mma Asset Management Llc03-31-2021Sbi Cons Stpls9,815Increased15.840.58670,000.0017.1368.26Form 13
Lumature Wealth Partners, Llc03-31-2021Sbi Cons Stpls18,096Increased117.680.651,236,000.00120.3268.30Form 13
First Horizon Corp03-31-2021Etf-equity15,398Increased1.060.001,051,000.002.3468.26Form 13
Pittenger & Anderson Inc03-31-2021Sbi Cons Stpls1,243Decreased-97.010.0085,000.00-96.9768.38Form 13
Chilton Capital Management Llc03-31-2021Sbi Cons Stpls7,244Decreased-0.980.03495,000.000.4168.33Form 13
Prudential Financial Inc03-31-2021Sbi Cons Stpls11,702Decreased-58.510.00800,000.00-57.96136.73Form 13
Cypress Capital Management Llc03-31-2021Com16,056Decreased-6.330.151,097,000.00-5.1068.32Form 13
Fca Corp /tx03-31-2021Com61,571Decreased-0.341.234,206,000.000.9468.31Form 13
Cibc Private Wealth Group, Llc03-31-2021Sbi Cons Stpls18,231Decreased-0.190.001,245,000.001.0668.29Form 13
Grimes & Company, Inc.03-31-2021Sbi Cons Stpls230,020Decreased-35.080.7615,713,000.00-34.2568.31Form 13
Makena Capital Management Llc03-31-2021Sbi Cons Stpls225,408Increased617.652.4415,398,000.00626.6668.31Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Tr Sbi0Liquidated!-100.000.000.000.000.00Form 13
Wbi Investments, Inc.03-31-2021Sbi Cons Stpls11,981Increased23.680.13818,000.0025.2768.27Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Sbi Cons Stpls13,634Increased11.470.11931,000.0012.8568.29Form 13
Pinnacle Advisory Group, Inc.03-31-2021Sbi Cons Stpls426,368Decreased-29.841.3429,125,000.00-28.9468.31Form 13
Meristem Family Wealth, Llc03-31-2021Sbi Cons Stpls14,922Maintained0.000.211,019,000.001.2968.29Form 13
Windham Capital Management, Llc03-31-2021Sbi Cons Stpls13,000Maintained0.000.19888,000.001.2568.31Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf8,331Increased4.500.00567,000.0010.7468.06Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Sbi Cons Stpls74,864Decreased-11.922.525,114,000.00-10.8068.31Form 13
Renaissance Technologies Llc03-31-2021Sbi Cons Stpls384,400Maintained0.000.0326,258,000.000.0068.31Form 13
Bessemer Group Inc03-31-2021Fet1,849Maintained0.000.00126,000.000.0068.14Form 13
Mcmillion Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Sbi Cons Stpls299Maintained0.000.0020,000.000.0066.89Form 13
Kcm Investment Advisors Llc03-31-2021Sbi Cons Stpls284,865Decreased-5.570.8619,459,000.00-4.3668.31Form 13
Avalon Investment & Advisory03-31-2021Com3,087Decreased-91.110.00211,000.00-90.9968.35Form 13
Wolverine Asset Management Llc03-31-2021Sbi Cons Stpls107,860Increased215.380.067,367,000.00219.4768.30Form 13
Avantax Advisory Services, Inc.03-31-2021Sbi Cons Stpls21,853Increased9.410.031,494,000.0011.2468.37Form 13
Sg Americas Securities, Llc03-31-2021Com417,674Increased62.580.1528,531,000.0064.6468.31Form 13
Altshuler Shaham Ltd03-31-2021Sbi Cons Stpls163,021Increased48.360.1111,136,000.0050.2668.31Form 13
Bank Of New York Mellon Corp03-31-2021Sbi25,173Maintained0.000.001,719,000.000.00136.55Form 13
Manchester Capital Management Llc03-31-2021Sbi Cons Stpls36,644Maintained0.000.372,503,000.001.2568.31Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf1,240Decreased-15.130.0285,000.00-14.1468.55Form 13
Td Ameritrade Investment Management, Llc03-31-2021Sbi Cons Stpls853,966Maintained0.000.4357,599,000.000.00134.66Form 13
National Asset Management, Inc.03-31-2021Sbi Cons Stpls114,756Increased3.560.287,807,000.004.4468.03Form 13
Neuberger Berman Group Llc03-31-2021Etf3,267Increased2.160.00224,000.003.70137.39Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock2,317Increased877.640.00158,000.00887.5068.19Form 13
Tiedemann Advisors, Llc03-31-2021Sbi Cons Stpls11,638Decreased-41.920.03795,000.00-41.2068.31Form 13
Sawtooth Solutions, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Kepos Capital Lp03-31-2021Consumer Staples Spdr128,069Increased15.980.578,748,000.0017.4568.31Form 13
Axiom Investment Management Llc03-31-2021Sbi Cons Stpls1,374New!0.000.0295,000.000.00496.82Form 13
Stelac Advisory Services Llc03-31-2021Com16,161Decreased-41.390.321,104,000.00-40.6568.31Form 13
Barrett Asset Management, Llc03-31-2021Etf15Maintained0.000.001,000.000.0066.67Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Sbi Cons Stpls3,255,000Increased217.750.55222,349,000.00221.8068.31Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Sbi Cons Stpls625,600Increased34.910.1542,735,000.0036.63136.62Form 13
Alpine Global Management, Llc03-31-2021Sbi Cons Stpls7,106Maintained0.000.05485,000.000.0068.25Form 13
Capital Advisors, Ltd. Llc03-31-2021Sbi Cons Stpls3,627Increased30.140.05248,000.0031.9168.38Form 13
Mcf Advisors Llc03-31-2021Sbi Cons Stpls398Increased0.510.0027,000.000.0067.84Form 13
Baird Financial Group, Inc.03-31-2021Common27,064Decreased-34.730.011,849,000.00-33.8968.32Form 13
Lido Advisors, Llc03-31-2021Sbi Cons Stpls8,418Decreased-87.490.02575,000.00-87.3368.31Form 13
Terra Nova Asset Management Llc03-31-2021Sbi Cons Stpls9,673Increased7.160.58661,000.008.5468.33Form 13
Capital Asset Advisory Services Llc03-31-2021Sbi Cons Stpls13,489Increased30.800.14921,000.0032.3368.28Form 13
Rokos Capital Management Llp03-31-2021Sbi Cons Stpls692,369Maintained0.000.7147,583,000.000.0068.72Form 13
Advisor Group Holdings, Inc.03-31-2021Sbi Cons Stpls621,592Decreased-6.190.1142,453,000.00-5.02683.03Form 13
Cabana Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Sbi Cons Stpls16,955Decreased-41.190.081,158,000.00-40.4668.30Form 13
Ambassador Advisors, Llc03-31-2021Sbi Cons Stpls336Maintained0.000.0123,000.000.0068.45Form 13
Gentrust, Llc03-31-2021Put0Liquidated!-100.000.000.000.000.00Form 13
Hcr Wealth Advisors03-31-2021Sbi Cons Stpls4,222Decreased-0.590.06288,000.000.7068.21Form 13
Virtue Capital Management, Llc03-31-2021Sbi Cons Stpls Etf32,830Decreased-21.190.532,243,000.00-20.1868.32Form 13
Providence Capital Advisors, Llc03-31-2021Sbi Cons Stpls70Maintained0.000.005,000.000.0071.43Form 13
Avitas Wealth Management Llc03-31-2021Sbi Cons Stpls12,680Increased0.020.17866,000.001.2968.30Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open8,281Increased45.590.02566,000.0047.4068.35Form 13
Duality Advisers, Lp03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Frisch Financial Group, Inc.03-31-2021Sbi Cons Stpls5,527Increased0.420.13378,000.001.8968.39Form 13
Prestige Wealth Management Group Llc03-31-2021Sbi Cons Stpls2,622Decreased-3.670.05179,000.00-2.7268.27Form 13
Evoke Wealth, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cascadia Advisory Services, Llc03-31-2021Sbi Cons Stpls15,365Maintained0.000.231,050,000.000.0068.34Form 13
Keebeck Wealth Management, Llc03-31-2021Sbi Cons Stpls18,139Maintained0.000.191,239,000.001.3168.31Form 13
Rmr Wealth Builders03-31-2021Sbi Cons Stpls2,257New!0.000.04154,000.000.0068.23Form 13
Concord Wealth Partners03-31-2021Sbi Cons Stpls317Increased44.750.0122,000.0046.6769.40Form 13
Hexagon Capital Partners Llc03-31-2021Etf4,527Decreased-4.430.08309,000.00-3.1368.26Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf86,823Decreased-26.291.455,930,000.00-25.3668.30Form 13
Greystone Financial Group, Llc03-31-2021Sbi Cons Stpls18,134Decreased-32.080.321,280,000.00-27.4070.59Form 13
3d/l Capital Management, Llc03-31-2021Sbi Cons Stpls9,093New!0.000.16621,000.000.0068.29Form 13
Barclays Plc03-31-2021Opt13,940,311Increased59.540.51952,263,000.0061.58341.55Form 13
Franklin Resources Inc03-31-2021Sbi Cons Stpls26,988Decreased-3.260.001,844,000.00-1.97205.21Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Sbi Cons Stpls117Increased1.740.008,000.0014.2968.38Form 13
Wells Fargo & Company/mn03-31-2021Sbi Cons Stpls3,065,655Increased2.290.04209,418,000.0016.42546.50Form 13
Ars Investment Partners, Llc03-31-2021Sbi Cons Stpls42,918Increased6.910.342,932,000.008.2768.32Form 13
Resources Management Corp /ct/ /adv03-31-2021Equity Etf1,195Decreased-2.050.0182,000.000.0068.62Form 13
Bailard, Inc.03-31-2021Sbi Cons Stpls6,208Maintained0.000.02424,000.001.1968.30Form 13
Proequities, Inc.03-31-2021Sbi Cons Stpls43,527Increased216.030.212,973,000.00267.9568.30Form 13
Howe & Rusling Inc03-31-2021Sbi Cons Stpls198Increased0.510.0013,000.000.0065.66Form 13
Citigroup Inc03-31-2021Sbi Cons Stpls545,373Decreased-48.840.0237,254,000.00-48.18204.94Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Etp66,773Increased18.380.094,589,000.0020.6468.73Form 13
Blair William & Co/il03-31-2021Sbi Cons Stpls20,060Increased10.300.011,370,000.0011.6568.30Form 13
Bank Of Montreal /can/03-31-2021Sbi Cons Stpls195,298Decreased-34.790.0113,484,000.00-32.12207.27Form 13
Deutsche Bank Ag\03-31-2021Sbi Cons Stpls5,105Decreased-23.710.00349,000.00-22.62273.89Form 13
Martin & Co Inc /tn/03-31-2021Com58,741Decreased-2.671.004,013,000.00-1.4268.32Form 13
Smithfield Trust Co03-31-2021Equity Sector Etf117Decreased-66.570.018,000.00-66.6768.38Form 13
Quest Investment Management Llc03-31-2021Etfs41,294New!0.000.262,821,000.000.0068.32Form 13
Peapack Gladstone Financial Corp03-31-2021Sbi Cons Stpls36,405Increased2.690.062,487,000.004.02136.62Form 13
Ameritas Investment Partners, Inc.03-31-2021Com446Maintained0.000.0030,000.000.0067.26Form 13
Asset Management One Co., Ltd.03-31-2021Sbi Cons Stpls81,810Increased2.790.025,588,000.004.7268.30Form 13
Raymond James & Associates03-31-2021Sbi Cons Stpls555,611Decreased-9.150.0437,955,000.00-7.9968.31Form 13
Jefferies Group Llc03-31-2021Sbi Cons Stpls3,704Decreased-80.400.00253,000.00-80.1668.30Form 13
C M Bidwell & Associates Ltd03-31-2021Com2,616New!0.000.13179,000.000.0068.43Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf11,818Increased0.250.18807,000.001.5168.29Form 13
Moneta Group Investment Advisors Llc03-31-2021Sbi Cons Stpls4,055New!0.000.01277,000.000.0068.31Form 13
Vestor Capital, Llc03-31-2021Etf972Increased11.600.0166,000.0011.8667.90Form 13
Northern Oak Wealth Management Inc03-31-2021Sbi Cons Stpls718Decreased-36.800.0149,000.00-36.3668.25Form 13
Northwestern Mutual Wealth Management Co03-31-2021Sbi Cons Stpls5,548Decreased-38.950.00379,000.00-38.1768.31Form 13
Agf Investments Inc.03-31-2021Etf978,024Increased1.020.5366,809,000.002.3168.31Form 13
Natixis03-31-2021Sbi Cons Stpl2,052,000Decreased-0.080.46139,901,000.000.9568.18Form 13
Capital Fund Management S.a.03-31-2021Sbi Cons Stpls96,918Decreased-51.759.996,620,468,000.00-51.14136,619.99Form 13
Equitable Holdings, Inc.03-31-2021Sbi Cons Stpls40,333Decreased-4.430.062,755,000.00-3.2368.31Form 13
Founders Financial Securities Llc03-31-2021Sbi Cons Stpls14,414Increased3.260.23985,000.004.5668.34Form 13
Assetmark, Inc03-31-2021Etf1,578Decreased-99.280.00108,000.00-99.2768.44Form 13
Baldwin Investment Management, Llc03-31-2021Spdr Etf0Liquidated!-100.000.000.000.000.00Form 13
People's United Financial, Inc.03-31-2021Sbi Cons Stpls5,735Decreased-17.670.01392,000.00-16.6068.35Form 13
Kings Point Capital Management03-31-2021Sbi Cons Stpls6,793New!0.000.05464,000.000.0068.31Form 13
Laurion Capital Management Lp03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.03-31-2021Sbi Cons Stpls255,007Decreased-16.040.0617,420,000.00-14.9768.31Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common14Maintained0.000.001,000.000.0071.43Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Sbi Cons Stpls49,848Decreased-7.570.183,405,000.00-6.4068.31Form 13
Ancora Advisors, Llc03-31-2021Indx Fd633Maintained0.000.0043,000.000.0067.93Form 13
Benjamin Edwards Inc03-31-2021Sbi Cons Stpls2,348Increased6.820.12160,000.008.1168.14Form 13
K2 Principal Fund, L.p.03-31-2021Sbi Cons Stpls25,000New!0.000.131,708,000.000.0068.32Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Sbi Cons Stpls583,159Decreased-23.610.0939,836,000.00-22.6368.31Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund19,077Increased15.740.011,303,000.0017.1868.30Form 13
Agf Investments Llc03-31-2021Etf978,207Increased0.617.9966,821,000.001.8968.31Form 13
Rock Creek Group, Lp03-31-2021Consumer Stpls1,251Decreased-90.300.0185,000.00-90.2367.95Form 13
Hap Trading, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Sbi Cons Stpls94,175Increased2.000.226,433,000.003.3168.31Form 13
Hall Kathryn A.03-31-2021Sbi Cons Stpls3,756Maintained0.000.08257,000.001.5868.42Form 13
Highlander Capital Management, Llc03-31-2021Equities2,859Increased0.350.08195,000.001.5668.21Form 13
Parallax Volatility Advisers, L.p.03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Sbi Cons Stpls19,019Decreased-98.040.031,299,000.00-98.0268.30Form 13
J.safra Asset Management Corp03-31-2021Sbi Cons Stpls334,863Increased31.460.0122,874,000.0033.1368.31Form 13
Windsor Capital Management, Llc03-31-2021Sbi Cons Stpls14,810Decreased-8.310.351,011,000.00-7.1668.26Form 13
Capula Management Ltd03-31-2021Sbi Cons Stpls121,900Decreased-60.680.168,327,000.00-60.18136.63Form 13
Hoylecohen, Llc03-31-2021Sbi Cons Stpls7,689Maintained0.000.05525,000.001.1668.28Form 13
Eqis Capital Management, Inc.03-31-2021Sbi Cons Stpls12,235New!0.000.06836,000.000.0068.33Form 13
Personal Capital Advisors Corp03-31-2021Sbi Cons Stpls5,315Decreased-0.750.00363,000.000.5568.30Form 13
Rikoon Group, Llc03-31-2021Sbi Cons Stpls23,310Increased2.160.421,592,000.003.4468.30Form 13
Sequoia Financial Advisors, Llc03-31-2021Sbi Cons Stpls9,435Maintained0.000.03645,000.001.4268.36Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf270New!0.000.0018,000.000.0066.67Form 13
Riverglades Family Offices Llc03-31-2021Sbi Cons Stpls12,286Decreased-7.870.68839,000.00-6.7868.29Form 13
Karp Capital Management Corp03-31-2021Sbi Cons Stpls158,836Increased6.701.9610,850,000.008.0668.31Form 13
Bayesian Capital Management, Lp03-31-2021Sbi Cons Stpls23,209Increased246.400.361,585,000.00250.6668.29Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf65,519Increased0.790.684,476,000.002.1068.32Form 13
Horan Securities, Inc.03-31-2021Etf125Maintained0.000.019,000.0012.5072.00Form 13
Greenline Partners, Llc03-31-2021Sbi Cons Stpls66Increased3.120.005,000.0025.0075.76Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Sbi Cons Stpls6,000Maintained0.000.09410,000.001.2368.33Form 13
Bdo Wealth Advisors, Llc03-31-2021Sbi Cons Stpls296New!0.000.0020,000.000.0067.57Form 13
Ferris Capital, Llc03-31-2021Sbi Cons Stpls10,047Maintained0.000.17686,000.001.1868.28Form 13
Belpointe Asset Management Llc03-31-2021Sbi Cons Stpls23,714Decreased-62.630.141,620,000.00-62.1568.31Form 13
Steward Partners Investment Advisory, Llc03-31-2021Sbi Cons Stpls52,537Decreased-21.289.993,588,808,000.0079,633.5768,310.11Form 13
Qube Research & Technologies Ltd03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Nikulski Financial, Inc.03-31-2021Sbi Cons Stpls10,480Maintained0.000.37716,000.001.2768.32Form 13
Braun-bostich & Associates Inc.03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Lee Capital Holdings Llc03-31-2021Sbi Cons Stpls3,158Decreased-52.630.10216,000.00-52.0068.40Form 13
Delta Investment Management, Llc03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc03-31-2021Etf43,747Maintained0.001.472,988,000.001.2568.30Form 13
Apexium Financial, Lp03-31-2021Sbi Cons Stpls14,631Increased3.760.73999,000.005.0568.28Form 13
Act Two Investors Llc03-31-2021Sbi Cons Stpls57,290New!0.000.863,913,000.000.0068.30Form 13
Western Wealth Management, Llc03-31-2021Sbi Cons Stpls19,169Decreased-2.550.181,309,000.00-1.3668.29Form 13
Golden State Wealth Management, Llc03-31-2021Mf Closed And Mf Open14,234Decreased-4.970.32972,000.00-3.7668.29Form 13
Xml Financial, Llc03-31-2021Sbi Cons Stpls9,120Decreased-81.840.15623,000.00-81.6168.31Form 13
Mission Creek Capital Partners, Inc.03-31-2021Sbi Cons Stpls11,496Increased2.070.12785,000.003.2968.28Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Sbi Cons Stpls7,005Decreased-2.590.32478,000.00-1.4468.24Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Sbi Cons Stpls1,699Increased0.060.05116,000.000.8768.28Form 13
Archer Investment Corp03-31-2021Etf896Maintained0.000.0361,206,000.001.2868,310.27Form 13
Founders Financial Alliance, Llc03-31-2021Sbi Cons Stpls1,488Decreased-51.450.03104,000.00-49.76905.06Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded1,218Increased0.160.0183,000.001.2268.14Form 13
Tacita Capital Inc03-31-2021Sbi Cons Stpls3,000New!0.000.13205,000.000.0068.33Form 13
Bard Financial Services, Inc.03-31-2021Com3,995Maintained0.000.03274,000.001.8668.59Form 13
Optiver Holding B.v.03-31-2021Sbi Cons Stpls79,400New!0.000.015,424,000.000.0068.31Form 13
Smith, Moore & Co.03-31-2021Sbi Cons Stpls3,080Maintained0.000.03210,000.000.9668.18Form 13
Lowe Brockenbrough & Co Inc03-31-2021Sbi Cons Stpls67,543Increased3.480.454,614,000.004.7968.31Form 13
Fmr Llc03-31-2021Sbi Cons Stpls24,039Increased1.270.001,643,000.002.62214.74Form 13
Fil Ltd03-31-2021Sbi Cons Stpls113,395Increased73.160.017,746,000.0075.3768.31Form 13
Mml Investors Services, Llc03-31-2021Sbi Cons Stpls273,317Decreased-14.610.1818,670,000.00-13.5268.31Form 13
Bank Of America Corp /de/03-31-2021Sbi Cons S22,519,882Decreased-5.970.171,538,333,000.00-4.78409.92Form 13
Stifel Financial Corp03-31-2021Sbi Cons Stpls302,327Decreased-36.670.0420,651,000.00-35.87271.12Form 13
First Manhattan Co03-31-2021Sbi Cons Stpls574New!0.000.0039,000.000.0067.94Form 13
Stephens Inc /ar/03-31-2021Sbi Cons Stpls17,219Decreased-16.200.021,176,000.00-15.1568.30Form 13
Vaughan And Company Securities, Inc.03-31-2021Select Sector Spdrtr Consumer Staples0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Com13,000Decreased-23.530.01888,000.00-22.5868.31Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity30,112Decreased-2.560.032,057,000.00-1.3068.31Form 13
Credit Suisse Ag/03-31-2021Sbi Cons Stpls1,698,520Decreased-24.020.06116,027,000.00-23.05341.60Form 13
Montag A & Associates Inc03-31-2021Sbi Cons Stpls1,442Maintained0.000.0199,000.002.0668.65Form 13
Clearstead Advisors, Llc03-31-2021Sbi Cons Stpls178Maintained0.000.0012,000.000.0067.42Form 13
Hsbc Holdings Plc03-31-2021Sbi Cons Stpls128,321Increased100.090.018,789,000.00104.73136.85Form 13
Godsey & Gibb Associates03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13
Ashford Capital Management Inc03-31-2021Com11,295Decreased-46.270.07772,000.00-45.5668.35Form 13
Prudential Plc03-31-2021Consumer Staples Select Sector104,000New!0.000.057,104,000.000.0068.31Form 13
Gluskin Sheff & Assoc Inc03-31-2021Sbi Cons Stpls126,723New!0.000.398,656,000.000.0068.31Form 13
Wolverine Trading, Llc03-31-2021Sbi Cons Stpls325,887Decreased-31.800.0322,333,000.00-30.22205.61Form 13
Ontario Teachers Pension Plan Board03-31-2021Sbi Cons Stpls0Liquidated!-100.000.000.000.000.00Form 13