| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Exchange Traded Fund | 8,944 | Decreased | -3.57 | 0.08 | 603,000.00 | 1.34 | 67.42 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Sbi Cons Stpls | 13,537 | Decreased | -8.12 | 0.44 | 913,000.00 | -3.28 | 67.44 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Etf | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 66.67 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Sbi Cons Stpls | 173 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 69.36 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Sbi Cons Stpls | 60 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 100 | Decreased | -90.91 | 0.00 | 7,000.00 | -90.14 | 70.00 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Sbi Cons Stpls | 64 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 62.50 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Etf | 1,109 | Increased | 22.54 | 0.00 | 74,000.00 | 27.59 | 66.73 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls | 3,892 | Increased | 0.08 | 0.02 | 263,000.00 | 5.62 | 67.57 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Sbi Cons Stpls | 4,050 | Maintained | 0.00 | 0.05 | 273,000.00 | 5.41 | 67.41 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Sbi Cons Stpls | 130 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 69.23 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 8,837 | Increased | 3.02 | 0.00 | 596,000.00 | 8.36 | 134.88 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 4,588 | Maintained | 0.00 | 0.06 | 309,000.00 | 5.10 | 67.35 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 45,231 | Decreased | -0.12 | 0.53 | 3,051,000.00 | 5.10 | 67.45 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Etf | 8,721 | Increased | 3.21 | 0.06 | 588,000.00 | 8.49 | 67.42 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Index Share | 27,745 | Decreased | -2.85 | 0.33 | 1,871,000.00 | 2.18 | 67.44 | Form 13 |
| Astor Investment Management Llc | 12-31-2020 | Com | 102,870 | Decreased | -6.11 | 1.53 | 6,938,000.00 | -1.21 | 67.44 | Form 13 |
| Trust Co | 12-31-2020 | Sbi Cons Stpls | 38,458 | Increased | 21.12 | 2.05 | 2,594,000.00 | 27.47 | 67.45 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Etf | 25,878 | Increased | 1.22 | 0.79 | 1,745,000.00 | 6.47 | 67.43 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Sbi Cons Stpls | 4,836 | Increased | 0.69 | 9.99 | 321,000.00 | 4.22 | 66.38 | Form 13 |
| Cx Institutional | 12-31-2020 | Etp | 111,845 | Decreased | -9.68 | 0.73 | 7,544,000.00 | -4.95 | 67.45 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Sbi Cons Stpls | 7,768 | Increased | 0.50 | 0.16 | 524,000.00 | 5.86 | 67.46 | Form 13 |
| Moulton Wealth Management, Inc | 12-31-2020 | Sbi Cons Stpls | 76,549 | New! | 0.00 | 4.09 | 5,078,000.00 | 0.00 | 66.34 | Form 13 |
| City Holding Co | 12-31-2020 | Mutual Funds-equities | 3,150 | Decreased | -1.62 | 0.04 | 212,000.00 | 3.41 | 67.30 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Etf / Closed En | 7,031 | Decreased | -36.94 | 0.02 | 474,000.00 | -33.61 | 133.97 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 1,354,182 | Increased | 6.28 | 1.56 | 91,340,000.00 | 11.83 | 67.45 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Sbi Cons Stpls | 36,833 | Increased | 9467.01 | 0.12 | 2,483,000.00 | 9,832.00 | 132.38 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Sbi Cons Stpls | 9,433 | Decreased | -3.03 | 0.07 | 636,000.00 | 1.92 | 67.42 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 1,106 | Decreased | -77.74 | 0.02 | 75,000.00 | -76.49 | 67.81 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 14,213 | Decreased | -5.61 | 0.34 | 959,000.00 | -0.62 | 67.47 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 70.00 | Form 13 |
| Ht Partners Llc | 12-31-2020 | Sbi Cons Stpls | 3,824 | Maintained | 0.00 | 0.09 | 258,000.00 | 5.31 | 67.47 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Sbi Cons Stpls | 11,789 | Decreased | -53.43 | 0.03 | 795,000.00 | -51.02 | 67.44 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Etf | 26,986 | Decreased | -15.03 | 0.08 | 1,820,000.00 | -10.61 | 67.44 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Sbi Cons Stpls | 1,620 | Decreased | -0.06 | 0.07 | 109,000.00 | 4.81 | 67.28 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Sbi Cons Stpls | 671,133 | Increased | 3.39 | 5.43 | 45,268,000.00 | 8.79 | 67.45 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Sbi Cons Stpls | 2,515 | Decreased | -55.99 | 0.09 | 170,000.00 | -53.80 | 67.59 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 238,910 | Increased | 428.92 | 1.05 | 15,983,000.00 | 452.09 | 66.90 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 8,188 | Decreased | -1.99 | 0.07 | 552,000.00 | 3.18 | 67.42 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Sbi Cons Stpls | 17,960 | Increased | 4.48 | 0.35 | 1,211,000.00 | 9.89 | 67.43 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Sbi Cons Stpls | 23,290 | Increased | 105.85 | 0.45 | 1,571,000.00 | 136.95 | 67.45 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Sbi Cons Stpls | 11,627 | Increased | 16.68 | 0.22 | 784,000.00 | 22.69 | 67.43 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Sbi Cons Stpls | 625 | Decreased | -44.44 | 0.04 | 42,000.00 | -41.67 | 67.20 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 10,094 | Increased | 15.36 | 0.04 | 681,000.00 | 21.39 | 67.47 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 20,825 | Increased | 11.91 | 0.30 | 1,404,000.00 | 17.69 | 133.74 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Etf | 11,548 | Increased | 2.16 | 0.01 | 779,000.00 | 7.45 | 67.46 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 534 | Maintained | 0.00 | 0.00 | 36,000.00 | 5.88 | 67.42 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Etf | 48,918 | Increased | 16.16 | 0.47 | 3,300,000.00 | 33.66 | 67.46 | Form 13 |
| 6 Meridian | 12-31-2020 | Sbi Cons Stpls | 11,200 | Decreased | -34.30 | 0.07 | 755,000.00 | -30.92 | 67.41 | Form 13 |
| Newport Wealth Strategies, Inc. | 12-31-2020 | Sbi Cons Stpls | 3,155 | Maintained | 0.00 | 0.15 | 202,000.00 | -0.49 | 64.03 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Sbi Cons Stpls | 172 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 69.77 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Sbi Cons Stpls | 36,856 | Increased | 1.65 | 0.36 | 2,486,000.00 | 6.97 | 134.96 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Sbi Cons Stpls | 22,100 | Increased | 18.18 | 0.34 | 1,491,000.00 | 24.35 | 67.47 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Etf | 72,940 | Increased | 0.75 | 0.62 | 4,920,000.00 | 6.01 | 67.45 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Etf | 2,800 | Maintained | 0.00 | 0.52 | 188,000.00 | 5.03 | 67.14 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Etf | 544,400 | Decreased | -7.59 | 4.18 | 36,720,000.00 | -2.76 | 67.45 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Sbi Cons Stpls | 13,621 | Increased | 27.78 | 0.67 | 919,000.00 | 34.55 | 67.47 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Etf | 3,201 | Increased | 33.10 | 0.05 | 216,000.00 | 40.26 | 67.48 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 28,444 | Decreased | -1.62 | 1.09 | 1,919,000.00 | 3.56 | 67.47 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Etf | 5,075 | Increased | 13.66 | 0.11 | 342,000.00 | 19.58 | 67.39 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Sbi Cons Stpls | 1,458 | New! | 0.00 | 9.99 | 98,000.00 | 0.00 | 67.22 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Sbi Cons Stpls | 19,321 | Increased | 1.52 | 0.55 | 1,303,000.00 | 16.76 | 67.44 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Sbi Cons Stpls | 54,911 | Increased | 17.92 | 2.98 | 3,636,000.00 | 21.81 | 66.22 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Sbi Cons Stpls | 13,654 | Increased | 1.10 | 0.62 | 921,000.00 | 16.29 | 67.45 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Sbi Cons Stpls | 8,390 | New! | 0.00 | 0.55 | 555,000.00 | 0.00 | 66.15 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 9,806 | Decreased | -2.75 | 0.10 | 661,000.00 | 2.32 | 134.55 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Sbi Cons Stpls | 3,095 | New! | 0.00 | 0.06 | 208,000.00 | 0.00 | 132.99 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Exchange Traded Sector Funds | 17,618 | Decreased | -3.74 | 0.57 | 1,188,000.00 | 1.28 | 67.43 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Sbi Cons Stpls | 547,814 | New! | 0.00 | 1.72 | 36,950,000.00 | 0.00 | 67.45 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Sbi Cons Stpls | 13,336 | Decreased | -0.71 | 0.76 | 900,000.00 | 4.53 | 67.49 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 23,944 | Increased | 0.04 | 5.23 | 1,615,000.00 | 5.28 | 67.45 | Form 13 |
| First Command Bank | 12-31-2020 | Sbi Cons Stpls | 572 | Maintained | 0.00 | 0.01 | 39,000.00 | 5.41 | 68.18 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Sbi Cons Stpls | 572 | Maintained | 0.00 | 0.01 | 39,000.00 | 5.41 | 68.18 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 22,838 | Increased | 506.43 | 0.24 | 1,540,000.00 | 539.00 | 67.43 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Etf | 169 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Sbi Cons Stpls | 14,101 | Increased | 0.67 | 0.75 | 951,000.00 | 5.90 | 67.44 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Sbi Cons Stpls | 6,905 | Increased | 1.57 | 0.25 | 465,000.00 | 6.90 | 67.34 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 3,595 | New! | 0.00 | 0.17 | 242,000.00 | 0.00 | 67.32 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Sbi Cons Stpls | 6,334 | New! | 0.00 | 0.16 | 427,000.00 | 0.00 | 67.41 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Sbi Cons Stpls | 254,896 | Decreased | -1.23 | 0.72 | 17,193,000.00 | 3.94 | 134.91 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Sbi Cons Stpls | 4,441 | Maintained | 0.00 | 0.01 | 300,000.00 | 5.26 | 67.55 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Sbi Cons Stpls | 18,425 | Decreased | -1.53 | 0.03 | 1,243,000.00 | 3.67 | 67.46 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Etf | 4,225 | Maintained | 0.00 | 0.08 | 285,000.00 | 5.17 | 67.46 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Sbi Cons Stpls | 65 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 61.54 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Sbi Cons Stpls | 67,540 | Decreased | -2.49 | 0.36 | 4,555,000.00 | 2.59 | 134.79 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 10,325 | Maintained | 0.00 | 0.28 | 696,000.00 | 5.14 | 67.41 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Etf-equity | 30,584 | Decreased | -3.14 | 0.12 | 2,063,000.00 | 1.88 | 133.54 | Form 13 |
| Biltmore Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 96,082 | Increased | 1.23 | 3.35 | 6,481,000.00 | 16.44 | 67.45 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Sbi Cons Stpls | 5,712 | Decreased | -13.01 | 0.11 | 375,000.00 | -10.93 | 65.65 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Sbi Cons Stpls | 92,610 | Decreased | -41.34 | 1.31 | 6,247,000.00 | -38.27 | 67.45 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Etf | 12,418 | Decreased | -2.34 | 0.48 | 838,000.00 | 2.82 | 67.48 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 44,010 | Decreased | -3.93 | 0.90 | 2,968,000.00 | 1.09 | 67.44 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Sbi Cons Stpls | 1,418 | Maintained | 0.00 | 0.03 | 96,000.00 | 5.49 | 67.70 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 12,603 | Increased | 28.34 | 0.43 | 850,000.00 | 35.14 | 134.69 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Mf Closed And Mf Open | 7,970 | Increased | 1.08 | 0.29 | 538,000.00 | 6.53 | 67.50 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Sbi Cons Stpls | 204,792 | Increased | 23.24 | 0.16 | 13,717,000,000.00 | 28.93 | 66,980.16 | Form 13 |
| Solitude Financial Services | 12-31-2020 | Sbi Cons Stpls | 19,359 | New! | 0.00 | 1.15 | 1,306,000.00 | 0.00 | 67.46 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Sbi Cons Stpls | 1,400 | Decreased | -30.00 | 0.03 | 94,000.00 | -26.56 | 67.14 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Sbi Cons Stpls | 63,371 | Decreased | -1.83 | 0.71 | 4,148,000.00 | 0.24 | 65.46 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | Etf | 16,517 | Increased | 1.80 | 0.51 | 1,114,000.00 | 7.12 | 67.45 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Sbi Cons Stpls | 283,959 | Increased | 95.97 | 0.23 | 5,053,000.00 | 2,854.97 | 70.73 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 56,760 | Decreased | -2.79 | 0.16 | 3,828,000.00 | 2.27 | 67.44 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Sbi Cons Stpls | 681 | Increased | 94.02 | 0.02 | 46,000.00 | 109.09 | 67.55 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Sbi Cons Stpls | 19,810 | Decreased | -11.03 | 0.10 | 1,327,000,000.00 | -6.22 | 66,986.37 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Sbi Cons Stpls | 700 | Maintained | 0.00 | 0.03 | 47,215,000.00 | 5.23 | 67,450.00 | Form 13 |
| Quattro Financial Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 104,738 | Increased | 95.37 | 1.82 | 6,882,000.00 | 94.63 | 65.71 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Exchange Traded Fund | 64,078 | Decreased | -5.36 | 0.02 | 4,322,000.00 | -0.41 | 67.45 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls | 14,006 | Decreased | -1.32 | 0.52 | 944,000.00 | 3.85 | 67.40 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Sbi Cons Stpls | 11,768 | Maintained | 0.00 | 0.41 | 794,000.00 | 5.31 | 67.47 | Form 13 |
| Tl Private Wealth | 12-31-2020 | Sbi Cons Stpls | 3,990 | Increased | 0.63 | 0.17 | 261,000.00 | -1.14 | 65.41 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Etf | 9,222 | New! | 0.00 | 0.42 | 622,000.00 | 0.00 | 67.45 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Sbi Cons Stpls | 19,974 | Decreased | -70.60 | 0.03 | 1,343,000.00 | -69.20 | 67.24 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Sbi Consumer Staples | 5,013 | Decreased | -6.86 | 0.24 | 338,000.00 | -2.03 | 67.42 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 13,578 | Increased | 2.56 | 0.29 | 916,000.00 | 7.89 | 135.92 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Sbi Cons Stpls | 9,330 | Decreased | -0.86 | 0.10 | 629,000.00 | 4.31 | 67.42 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwam Llc | 12-31-2020 | Sbi Cons Stpls | 3,360 | Maintained | 0.00 | 0.03 | 227,000.00 | 0.00 | 67.56 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Sbi Cons Stpls | 1,060 | New! | 0.00 | 0.04 | 71,000.00 | 0.00 | 66.98 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 3,336 | Increased | 1.46 | 0.15 | 225,000.00 | 6.64 | 67.45 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 30,026 | Decreased | -1.81 | 1.60 | 2,025,000.00 | 3.32 | 67.44 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Sbi Cons Stpls | 3,705 | Decreased | -11.32 | 0.05 | 249,897,000.00 | 93,145.15 | 67,448.58 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Sbi Cons Stpls | 3,421 | New! | 0.00 | 0.09 | 231,000.00 | 0.00 | 67.52 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 67,550 | Maintained | 0.00 | 1.25 | 4,556,000.00 | 5.22 | 67.45 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Sbi Cons Stpls | 6,548 | Decreased | -7.30 | 0.09 | 442,000.00 | -2.43 | 67.50 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 186,535 | Decreased | -3.30 | 1.44 | 12,582,000.00 | 1.76 | 135.19 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Etf/closed End | 246,465 | Decreased | -79.34 | 0.08 | 16,624,000.00 | -78.26 | 67.45 | Form 13 |
| Leith Wheeler Investment Counsel Ltd. | 12-31-2020 | Sbi Cons Stpls | 4,335 | Maintained | 0.00 | 0.01 | 372,000.00 | 33.81 | 85.81 | Form 13 |
| Berkshire Money Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 10,403 | Decreased | -24.63 | 0.13 | 702,000.00 | -20.68 | 67.48 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Sbi Cons Stpls | 63,410 | Increased | 4.38 | 0.76 | 4,277,000.00 | 9.84 | 67.45 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Sbi Cons Stpls | 66,323 | Increased | 16.36 | 0.41 | 4,473,000.00 | 22.41 | 67.44 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Sbi Cons Stpls | 21,608 | Increased | 11.54 | 0.32 | 1,457,000.00 | 17.31 | 67.43 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 8,528 | Decreased | -47.52 | 0.02 | 575,000.00 | -44.82 | 67.42 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Etp | 45,888 | Increased | 0.24 | 1.40 | 3,095,000.00 | 5.70 | 67.45 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Sbi Cons Stpls | 1,045 | Decreased | -46.22 | 0.01 | 70,000.00 | -44.00 | 66.99 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Sbi Cons Stpls | 31,313 | Decreased | -2.26 | 1.10 | 2,112,000.00 | 2.82 | 67.45 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Sbi Cons Stpls | 5,010 | Increased | 2.94 | 0.22 | 337,000.00 | 8.36 | 67.27 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 14,602 | Decreased | -47.37 | 0.82 | 985,000.00 | -44.63 | 67.46 | Form 13 |
| Fifth Third Securities, Inc. | 12-31-2020 | Exchange Traded Fund | 182,576 | Decreased | -10.94 | 5.80 | 12,315,000.00 | 2.44 | 67.45 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Sbi Cons Stpls | 62,267 | Increased | 0.08 | 0.72 | 4,200,000.00 | 5.32 | 67.45 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Sbi Cons Stpls | 9,549 | Decreased | -28.31 | 0.07 | 644,000.00 | -24.59 | 67.44 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 171,463 | Increased | 621.19 | 0.17 | 11,565,000.00 | 658.86 | 67.45 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Sbi Cons Stpls | 8,780 | New! | 0.00 | 0.18 | 592,000.00 | 0.00 | 67.43 | Form 13 |
| Security National Trust Co | 12-31-2020 | Sbi Cons Stpls | 2,757 | Maintained | 0.00 | 0.05 | 186,000.00 | 5.08 | 67.46 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 182,275 | Decreased | -21.35 | 0.98 | 12,294,000.00 | -17.24 | 67.45 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Index Cef | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Sbi Cons Stpls | 20,313 | Decreased | -98.47 | 0.05 | 2,044,000.00 | -97.60 | 100.63 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Sbi Cons Stpls | 87 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 68.97 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Sbi Cons Stpls | 851 | Maintained | 0.00 | 0.05 | 57,000.00 | 3.64 | 66.98 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Sbi Cons Stpls | 70,636 | Decreased | -1.31 | 2.31 | 4,764,000.00 | 3.84 | 67.44 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Sbi Cons Stpls | 732 | Maintained | 0.00 | 0.02 | 49,000.00 | 4.26 | 66.94 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 39 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 76.92 | Form 13 |
| Pfg Advisors | 12-31-2020 | Sbi Cons Stpls | 14,677 | Increased | 2.16 | 0.17 | 990,000.00 | 6.34 | 67.45 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Sbi Cons Stpls | 70,000 | Decreased | -23.91 | 0.00 | 4,722,000.00 | -19.93 | 67.46 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Sbi Cons Stpls | 4,618 | Decreased | -43.82 | 0.04 | 311,000.00 | -40.99 | 67.35 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Exchange Traded Fund | 315 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 66.67 | Form 13 |
| Vishria Bird Financial Group, Llc | 12-31-2020 | Sbi Cons Stpls | 3,561 | Maintained | 0.00 | 0.14 | 240,000.00 | 14.83 | 67.40 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Sbi Cons Stpls | 9,147 | Decreased | -47.81 | 0.09 | 617,000.00 | -39.51 | 67.45 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Sbi Cons Stpls | 5,504 | Increased | 0.66 | 0.14 | 371,000.00 | 5.70 | 67.41 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Etf | 4,750 | Decreased | -4.94 | 0.08 | 320,000.00 | 0.00 | 67.37 | Form 13 |
| Avion Wealth | 12-31-2020 | Sbi Cons Stpls | 309 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 67.96 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 4,421 | New! | 0.00 | 0.12 | 298,000.00 | 0.00 | 67.41 | Form 13 |
| Diversified, Llc | 12-31-2020 | Sbi Cons Stpls | 67,754 | New! | 0.00 | 3.70 | 4,343,000.00 | 0.00 | 64.10 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Sbi Cons Stpls | 7,552 | Increased | 11.68 | 0.01 | 509,000.00 | 28.21 | 67.40 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Sbi Cons Stpls | 5,483 | Decreased | -2.58 | 0.01 | 370,000.00 | 2.49 | 67.48 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Sbi Cons Stpls | 494 | Maintained | 0.00 | 0.02 | 33,000.00 | 3.12 | 66.80 | Form 13 |
| Planning Directions Inc | 12-31-2020 | Sbi Cons Stpls | 35,296 | Decreased | -8.97 | 1.93 | 2,381,000.00 | 4.71 | 67.46 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Sbi Cons Stpls | 68 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 73.53 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Sbi Cons Stpls | 7,208 | Increased | 7.37 | 0.02 | 486,000.00 | 13.02 | 67.43 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Sbi Cons Stpls | 50,784 | Increased | 3.76 | 1.30 | 3,425,000.00 | 9.18 | 67.44 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Etf | 6,777 | Maintained | 0.00 | 0.02 | 457,000.00 | 5.30 | 67.43 | Form 13 |
| Lucas Capital Management | 12-31-2020 | Com | 24,628 | Increased | 0.97 | 1.94 | 1,661,000.00 | 6.27 | 67.44 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 9,785 | New! | 0.00 | 0.01 | 660,000.00 | 0.00 | 67.45 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Sbi Cons Stpls | 52,930 | Decreased | -20.30 | 0.03 | 3,570,000.00 | -16.14 | 67.45 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Sbi Cons Stpls | 201,838 | Increased | 30.90 | 2.07 | 13,614,000.00 | 37.74 | 67.45 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Etf | 4,700 | New! | 0.00 | 0.15 | 317,000.00 | 0.00 | 67.45 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Mf Closed And Mf Open | 12,686 | Decreased | -36.52 | 0.03 | 856,000.00 | -33.18 | 67.48 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Sbi Cons Stpls | 305 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 68.85 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls | 4,965 | New! | 0.00 | 0.13 | 335,000.00 | 0.00 | 67.47 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Exchange Traded Funds | 191 | Increased | 1.06 | 0.00 | 13,000.00 | 8.33 | 68.06 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 37,440 | Decreased | -0.09 | 1.22 | 2,525,000.00 | 5.12 | 67.44 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Sbi Cons Stpls | 3,681 | Increased | 0.16 | 0.15 | 248,000.00 | 5.08 | 67.37 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Etf | 76 | Decreased | -75.24 | 0.00 | 5,000.00 | -75.00 | 65.79 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Sbi Cons Stpls | 10,478 | New! | 0.00 | 0.08 | 706,000.00 | 0.00 | 67.38 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Sbi Cons Stpls | 42,401 | Increased | 3.56 | 2.11 | 2,860,000.00 | 8.99 | 67.45 | Form 13 |
| Summit Place Financial Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 12,120 | Decreased | -35.35 | 0.71 | 817,000.00 | -32.03 | 67.41 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Sbi Cons Stpls | 17,422 | New! | 0.00 | 0.73 | 1,175,000.00 | 0.00 | 67.44 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Sbi Cons Stpls | 2,443 | New! | 0.00 | 0.14 | 165,000.00 | 0.00 | 67.54 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Sbi Cons Stpls Etf | 6,155 | New! | 0.00 | 0.39 | 415,000.00 | 0.00 | 67.42 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 795 | Maintained | 0.00 | 0.00 | 54,000.00 | 5.88 | 67.92 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Sbi Cons Stpls | 3,022 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 67.50 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 1,512 | Decreased | -99.65 | 0.01 | 101,984,000.00 | -99.63 | 67,449.74 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 24,458 | Increased | 0.10 | 0.36 | 1,650,000.00 | 5.36 | 67.46 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Etf | 279 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 68.10 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Sbi Cons Stpls | 5,189 | Increased | 4.07 | 0.04 | 350,000.00 | 9.38 | 67.45 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 68,636 | Increased | 1.18 | 0.89 | 4,629,000.00 | 6.46 | 67.44 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 2,030 | New! | 0.00 | 0.02 | 137,000.00 | 0.00 | 67.49 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Sbi Cons Stpls | 4,683 | Increased | 13.69 | 0.02 | 316,000.00 | 27.42 | 67.48 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Sbi Cons Stpls | 7,717 | Increased | 0.13 | 0.18 | 520,000.00 | 5.26 | 134.44 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Sbi Cons Stpls | 25,141 | Increased | 7.85 | 0.49 | 1,696,000.00 | 13.52 | 67.46 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Etf/equity | 3,332 | Decreased | -6.46 | 0.03 | 225,000.00 | -1.32 | 135.24 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 30,542 | Increased | 12.11 | 0.21 | 2,060,000.00 | 18.19 | 134.89 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Etf | 3,450 | Maintained | 0.00 | 0.05 | 233,000.00 | 5.43 | 67.54 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Mf Closed And Mf Open | 14,978 | Decreased | -2.21 | 0.29 | 1,010,000.00 | 2.85 | 67.43 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 34 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Etf | 473 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 67.65 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 929 | New! | 0.00 | 0.06 | 62,000.00 | 0.00 | 66.74 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 166,873 | Decreased | -3.51 | 0.78 | 11,255,000.00 | 1.52 | 67.45 | Form 13 |
| Comerica Bank | 12-31-2020 | Clo | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nippon Life Insurance Co | 12-31-2020 | Sbi Cons Stpls | 7,872,387 | Decreased | -26.32 | 9.99 | 530,993,000.00 | -22.47 | 67.45 | Form 13 |
| Condor Capital Management | 12-31-2020 | Sbi Cons Stpls | 15,585 | Decreased | -0.62 | 0.13 | 1,051,000.00 | 4.58 | 67.44 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Sbi Cons Stpls | 299 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 66.89 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Etf | 550 | Decreased | -85.81 | 0.08 | 37,000.00 | -85.08 | 67.27 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 4,323 | Decreased | -8.08 | 0.01 | 292,000.00 | -2.99 | 67.55 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 2,096 | Decreased | -21.38 | 0.00 | 141,000.00 | -17.54 | 134.67 | Form 13 |
| Ground Swell Capital, Llc | 12-31-2020 | Sbi Cons Stpls | 9,964 | New! | 0.00 | 2.57 | 672,000.00 | 0.00 | 67.44 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 50,077 | Decreased | -54.10 | 2.85 | 3,378,000.00 | -51.69 | 67.46 | Form 13 |
| Creative Planning | 12-31-2020 | Sbi Cons Stpls | 156,451 | Decreased | -2.54 | 0.02 | 10,553,000.00 | 3.33 | 67.45 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Sbi Cons Stpls | 38 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 78.95 | Form 13 |
| Rothschild Capital Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 237,709 | Increased | 46.84 | 5.74 | 16,033,000.00 | 54.52 | 67.45 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Sbi Cons Stpls | 5,004 | Decreased | -21.51 | 0.04 | 338,000.00 | -17.36 | 67.55 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Sbi Cons Stpls | 30,762 | Increased | 8.12 | 0.06 | 2,075,000.00 | 13.76 | 67.45 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Sbi Cons Stpls | 15,344 | Decreased | -3.50 | 0.44 | 1,035,000.00 | 1.57 | 67.45 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Sbi Cons Stpls | 3,785 | Decreased | -58.31 | 0.14 | 256,000.00 | -56.01 | 135.26 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Sbi Cons Stpls | 13,129 | Decreased | -15.03 | 0.26 | 886,000.00 | -10.51 | 67.48 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Sbi Cons Stpls | 2,529 | New! | 0.00 | 0.14 | 171,000.00 | 0.00 | 67.62 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Sbi Cons Stpls | 5,207 | Maintained | 0.00 | 0.30 | 351,000.00 | 2.63 | 67.41 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Sbi Cons Stpls | 9,027 | New! | 0.00 | 0.61 | 609,000.00 | 0.00 | 67.46 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Sbi Cons Stpls | 16,009 | Decreased | -4.93 | 0.24 | 1,080,000.00 | 9.31 | 67.46 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 40,750 | Increased | 57.34 | 0.98 | 2,749,000.00 | 65.60 | 67.46 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 27,240 | Increased | 22.09 | 0.25 | 1,837,000.00 | 28.46 | 67.44 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Sbi Cons Stpls | 43,887 | Increased | 1.85 | 0.31 | 2,960,000.00 | 7.17 | 67.45 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Sbi Cons Stpls | 3,491 | Maintained | 0.00 | 0.16 | 235,000.00 | 4.91 | 67.32 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Sbi Cons Stpls | 3,144 | Decreased | -28.15 | 0.13 | 212,000.00 | -24.56 | 67.43 | Form 13 |
| Key Financial Inc | 12-31-2020 | Sbi Cons Stpls | 362 | Maintained | 0.00 | 0.02 | 24,000.00 | 0.00 | 66.30 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Etf | 6,889 | Decreased | -26.35 | 0.28 | 465,000.00 | -15.30 | 67.50 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Mf Closed And Mf Open | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Etf | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 21,862 | Decreased | -2.16 | 9.99 | 1,475,000.00 | 3.00 | 134.94 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 11,229 | Increased | 71.85 | 0.00 | 757,000.00 | 80.67 | 67.41 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Sbi Cons Stpls | 4,296 | Decreased | -44.42 | 0.16 | 290,000.00 | -41.53 | 67.50 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Etf | 12,955 | Increased | 4.35 | 0.09 | 874,000.00 | 9.80 | 67.46 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 66,493 | Increased | 189.78 | 9.99 | 4,485,000.00 | 204.89 | 67.45 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Sbi Cons Stpls | 147,974 | Decreased | -2.01 | 1.30 | 9,981,000.00 | 3.11 | 67.45 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Wealth Group, Llc | 12-31-2020 | Sbi Cons Stpls | 41,679 | Increased | 4.92 | 2.34 | 2,811,000.00 | 10.41 | 67.44 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Sbi Cons Stpls | 7,061 | Increased | 1.26 | 0.09 | 476,000.00 | 6.49 | 67.41 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Sbi Cons Stpls | 2,773 | Decreased | -38.43 | 0.09 | 187,000.00 | -35.29 | 67.44 | Form 13 |
| Curtis Advisory Group, Llc | 12-31-2020 | Sbi Cons Stpls | 3,283 | New! | 0.00 | 0.11 | 221,000.00 | 0.00 | 67.32 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Etf | 455 | Decreased | -34.34 | 0.02 | 31,000.00 | -29.55 | 68.13 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Sbi Cons Stpls | 87,177 | Decreased | -3.56 | 0.07 | 5,880,000.00 | 1.48 | 67.45 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Etf | 13,017 | Maintained | 0.00 | 0.11 | 878,000.00 | 5.28 | 67.45 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Sbi Cons Stpls | 3,000 | Maintained | 0.00 | 0.11 | 202,000.00 | 5.21 | 67.33 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Etf | 7,358 | Increased | 34.89 | 0.19 | 496,000.00 | 42.12 | 67.41 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Sbi Cons Stpls | 2,911 | Decreased | -30.71 | 0.10 | 196,000.00 | -27.14 | 67.33 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Sbi Cons Stpls | 58,580 | New! | 0.00 | 1.68 | 3,951,000.00 | 0.00 | 67.45 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Sbi Cons Stpls Etf | 4,740 | New! | 0.00 | 0.20 | 320,000.00 | 0.00 | 67.51 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Sbi Cons Stpls | 4,962 | New! | 0.00 | 0.03 | 335,000.00 | 0.00 | 67.51 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Etf | 10,590 | Increased | 68.44 | 0.11 | 714,000.00 | 77.61 | 67.42 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Sbi Cons Stpls | 327 | Maintained | 0.00 | 0.00 | 22,000.00 | 4.76 | 67.28 | Form 13 |
| Howard Capital Management | 12-31-2020 | Etf | 71,639 | Decreased | -11.62 | 0.54 | 4,832,000.00 | -7.01 | 67.45 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Sbi Cons Stpls | 67,277 | Increased | 636.48 | 0.35 | 4,538,000.00 | 674.40 | 67.45 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Sbi Cons Stpls | 27,365 | Increased | 2.00 | 0.23 | 1,846,000.00 | 7.33 | 135.02 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Etf | 354,298 | Increased | 89.78 | 1.24 | 23,897,000.00 | 99.69 | 67.45 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Sbi Cons Stpls | 52,483 | Increased | 21.32 | 0.14 | 3,536,000.00 | 27.52 | 67.37 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Sbi Cons Stpls | 938,530 | Increased | 6.14 | 0.05 | 63,304,000.00 | 11.68 | 67.45 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Sbi Cons Stpls | 26,018 | Increased | 318.30 | 0.31 | 1,755,000.00 | 0.00 | 134.13 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Etf | 14,131 | Increased | 325.50 | 0.37 | 953,000.00 | 347.42 | 67.44 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 124,565 | New! | 0.00 | 0.01 | 8,401,000.00 | 0.00 | 67.44 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Sbi Cons Stpls | 13,469 | Decreased | -39.40 | 0.12 | 908,000.00 | -36.28 | 67.41 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | Sbi Cons Stpls | 43,865 | Decreased | -9.75 | 0.60 | 2,959,000.00 | -5.04 | 67.46 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 12,196 | Increased | 1.90 | 0.13 | 823,000.00 | 7.30 | 67.48 | Form 13 |
| Acg Wealth | 12-31-2020 | Sbi Cons Stpls | 7,479 | Increased | 1.22 | 0.07 | 504,000.00 | 6.33 | 67.39 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Sbi Cons Stpls | 350 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 68.57 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 33,427 | Decreased | -5.02 | 0.57 | 2,255,000.00 | -0.04 | 67.46 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Etf | 6,540 | Increased | 0.28 | 0.02 | 441,000.00 | 5.50 | 67.43 | Form 13 |
| Florin Court Capital Llp | 12-31-2020 | Sbi Cons Stpls | 165,200 | New! | 0.00 | 5.63 | 11,143,000.00 | 0.00 | 67.45 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Sbi Cons Stpls | 2,302 | Maintained | 0.00 | 0.07 | 155,000.00 | 4.73 | 67.33 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 63,560 | Decreased | -29.70 | 0.97 | 4,287,000.00 | -26.02 | 67.45 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls | 16,605 | Increased | 28.57 | 0.71 | 1,120,000.00 | 35.27 | 67.45 | Form 13 |
| Savior Llc | 12-31-2020 | Etf | 97 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 72.16 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 43,376 | Decreased | -11.49 | 3.57 | 2,926,000.00 | -6.84 | 67.46 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Sbi Cons Stpls | 10,898 | New! | 0.00 | 0.43 | 735,000.00 | 0.00 | 67.44 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 8,010 | New! | 0.00 | 0.52 | 540,000.00 | 0.00 | 67.42 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Sbi Cons Stpls | 4,631 | Decreased | -3.14 | 0.01 | 312,000.00 | 1.96 | 67.37 | Form 13 |
| First Interstate Bank | 12-31-2020 | Sbi Cons Stpls | 80,766 | Increased | 2.14 | 0.72 | 5,448,000.00 | 7.50 | 135.83 | Form 13 |
| Country Trust Bank | 12-31-2020 | Etf - Equity | 6,042 | Increased | 314.40 | 0.01 | 408,000.00 | 338.71 | 67.53 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Sbi Cons Stpls | 4,313 | Maintained | 0.00 | 0.00 | 291,000.00 | 5.43 | 67.47 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 1,767 | Decreased | -30.49 | 0.01 | 119,000.00 | -26.99 | 67.35 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Sbi Cons Stpls | 224,364 | Increased | 3.82 | 0.17 | 15,133,000.00 | 9.24 | 67.45 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Sbi Cons Stpls | 48,145 | Increased | 1.64 | 0.07 | 3,247,000.00 | 6.95 | 67.44 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Sbi Cons Stpls | 250 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 68.00 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 422,414 | Decreased | -20.58 | 0.63 | 28,491,000.00 | -16.43 | 67.45 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Sbi Cons Stpls | 5,741 | Decreased | -0.10 | 0.41 | 387,000.00 | 5.16 | 67.41 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Sbi Cons Stpls | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Chicago Wealth Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 163,101 | Decreased | -1.69 | 9.99 | 11,001,000.00 | 3.45 | 67.45 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Sbi Cons Stpls | 11,709 | Increased | 0.97 | 0.01 | 63,000.00 | -91.52 | 5.38 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Sbi Cons Stpls | 26,562 | Decreased | -14.97 | 0.17 | 1,792,000.00 | -10.49 | 67.46 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 115,521 | Increased | 1230.89 | 2.18 | 7,460,000.00 | 1,241.73 | 64.58 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Sbi Cons Stpls | 131 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 68.70 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Etf | 19,102 | Decreased | -12.36 | 0.15 | 1,288,000.00 | -10.74 | 67.43 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Sbi Cons Stpls | 17,282 | Maintained | 0.00 | 0.93 | 1,166,000.00 | 5.23 | 67.47 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Sbi Cons Stpls | 159,621 | Increased | 7.69 | 2.69 | 10,766,000.00 | 13.31 | 67.45 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Etf | 1,491 | Decreased | -21.03 | 0.01 | 101,000.00 | -16.53 | 67.74 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Etf | 22,590 | New! | 0.00 | 0.51 | 1,524,000.00 | 0.00 | 67.46 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Sbi Cons Stpls | 163,101 | New! | 0.00 | 6.85 | 11,001,000.00 | 0.00 | 67.45 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Sbi Cons Stpls | 3,200 | Maintained | 0.00 | 0.14 | 216,000.00 | 5.37 | 67.50 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Sbi Cons Stpls | 41,150 | Increased | 0.04 | 0.12 | 2,775,000.00 | 5.23 | 67.44 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Etf | 4,975 | New! | 0.00 | 0.25 | 336,000.00 | 0.00 | 67.54 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Sbi Cons Stpls | 6,208 | Maintained | 0.00 | 0.02 | 419,000.00 | 5.28 | 67.49 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 99,494 | Increased | 0.39 | 0.49 | 6,711,000.00 | 15.47 | 67.45 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Sbi Cons Stpls | 247,463 | Increased | 1057.13 | 2.31 | 16,691,000.00 | -93.09 | 134.91 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Sbi Cons Stpls | 6,210 | Increased | 16.77 | 0.00 | 419,000.00 | 22.87 | 67.47 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 256,910 | Decreased | -14.37 | 0.09 | 17,329,000.00 | -9.89 | 67.45 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Sbi Cons Stpls | 9,687 | Increased | 125.38 | 0.10 | 653,000.00 | 136.59 | 67.41 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Etf | 6,836 | Decreased | -56.58 | 0.04 | 461,000.00 | -54.31 | 67.44 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tr Sbi Cons Stpls | 215,670 | Decreased | -21.03 | 9.99 | 14,547,000.00 | -16.90 | 67.45 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 110,815 | Increased | 23.46 | 0.40 | 7,475,000.00 | 34.32 | 67.45 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Etf | 492 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 67.07 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 236,642 | Decreased | -1.38 | 1.96 | 15,961,000.00 | 3.78 | 67.45 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Etf | 1,053 | Increased | 0.29 | 0.00 | 71,000.00 | 5.97 | 67.43 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Sbi Cons Stpls | 1,831 | Maintained | 0.00 | 0.03 | 124,000.00 | 5.98 | 67.72 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Sbi Cons Stpls | 8,611 | Decreased | -2.49 | 0.18 | 571,000.00 | 0.88 | 66.31 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Sbi Cons Stpls | 11,882 | Increased | 0.93 | 0.13 | 801,000.00 | 6.09 | 67.41 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Sbi Cons Stpls | 4,247 | Increased | 1.26 | 0.06 | 286,000.00 | 6.32 | 67.34 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Sbi Cons Stpls | 1,235 | Decreased | -27.90 | 0.01 | 83,000.00 | -17.00 | 67.21 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Sbi Cons Stpls | 4,621 | Decreased | -90.13 | 0.04 | 312,000.00 | -89.60 | 67.52 | Form 13 |
| Portfolio Strategies, Inc. | 12-31-2020 | Sbi Cons Stpls | 7,092 | Maintained | 0.00 | 0.09 | 478,000.00 | 0.00 | 67.40 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Etf | 5,882 | Maintained | 0.00 | 0.62 | 397,000.00 | 15.07 | 67.49 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Sbi Cons Stpls | 5,840 | Decreased | -10.43 | 0.13 | 393,000.00 | -5.76 | 67.29 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 23,042 | Maintained | 0.00 | 0.40 | 1,554,000.00 | 0.00 | 67.44 | Form 13 |
| Salomon & Ludwin, Llc | 12-31-2020 | Etf | 134,335 | Decreased | -13.59 | 1.68 | 9,061,000.00 | -0.61 | 67.45 | Form 13 |
| Ameraudi Asset Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 102,302 | New! | 0.00 | 3.25 | 6,900,000.00 | 0.00 | 67.45 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Sbi Cons Stpls | 9,270 | Increased | 3.63 | 0.56 | 625,000.00 | 9.08 | 67.42 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Sbi Cons Stpls | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Sbi Cons Stpls | 165,247 | Decreased | -16.21 | 0.52 | 11,146,000.00 | -3.62 | 67.45 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Sbi Cons Stpls | 3,065 | New! | 0.00 | 0.09 | 207,000.00 | 0.00 | 1,481.39 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Sbi Cons Stpls | 65,273 | Increased | 3.93 | 0.48 | 4,403,000.00 | 19.55 | 67.46 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Other | 334,856 | Decreased | -3.10 | 0.05 | 22,586,000.00 | 1.97 | 201.90 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 80,886 | Increased | 31.37 | 0.13 | 5,456,000.00 | 38.23 | 134.93 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 131,227 | Increased | 4.18 | 1.18 | 8,851,000.00 | 9.62 | 67.45 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Sbi Cons Stpls | 7,087 | Decreased | -4.96 | 0.00 | 478,000.00 | 0.00 | 134.31 | Form 13 |
| Motco | 12-31-2020 | Com | 474 | Maintained | 0.00 | 0.00 | 32,000.00 | 6.67 | 67.51 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 4,073 | Increased | 4.49 | 0.06 | 275,000.00 | 10.00 | 67.52 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Sbi Cons Stpls | 1,277,162 | Decreased | -28.35 | 0.00 | 86,144,000.00 | -24.61 | 134.90 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Sbi Cons Stpls | 15,481 | Increased | 5.36 | 0.12 | 1,044,000.00 | 10.83 | 67.44 | Form 13 |
| Appleton Group, Llc | 12-31-2020 | Sbi Cons Stpls | 3,501 | Maintained | 0.00 | 0.23 | 236,000.00 | 5.36 | 67.41 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Sbi Cons Stpls | 58,494 | Decreased | -66.61 | 0.62 | 3,945,000.00 | -64.87 | 67.44 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Sbi Cons Stpls | 83 | Decreased | -45.03 | 0.00 | 5,000.00 | -44.44 | 60.24 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 4,022 | New! | 0.00 | 0.19 | 271,000.00 | 0.00 | 67.38 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Sbi Cons Stpls | 64 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 62.50 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Sbi Cons Stpls | 6,928 | Decreased | -1.77 | 0.29 | 467,000.00 | 3.32 | 67.41 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Sbi Cons Stpls | 15,180 | Decreased | -11.66 | 0.10 | 1,024,000.00 | -7.08 | 134.90 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Sbi Cons Stpls | 148,864 | Decreased | -4.99 | 2.07 | 10,041,000.00 | -0.03 | 67.45 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Sbi Cons Stpls | 5,622 | New! | 0.00 | 0.06 | 379,000.00 | 0.00 | 67.41 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 3,778 | Decreased | -53.08 | 0.03 | 244,000.00 | -55.64 | 64.58 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 660 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 68.18 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Etf | 10,662 | Maintained | 0.00 | 0.19 | 719,000.00 | 5.27 | 67.44 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 7,489 | Decreased | -6.04 | 0.92 | 505,000.00 | -1.17 | 67.43 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Etf | 125 | Decreased | -85.96 | 0.01 | 8,000.00 | -85.96 | 64.00 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Sbi Cons Stpls | 16,464 | Decreased | -0.50 | 0.38 | 1,111,000.00 | 4.81 | 136.21 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 474 | Maintained | 0.00 | 0.01 | 32,000.00 | 6.67 | 67.51 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Sbi Cons Stpls | 48 | Increased | 2300.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| Rda Financial Network | 12-31-2020 | Sbi Cons Stpls | 19,866 | Decreased | -2.18 | 0.00 | 1,340,000.00 | 2.92 | 67.45 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Sbi Cons Stpls | 34,798 | Increased | 43.73 | 1.35 | 2,347,000.00 | 65.28 | 67.45 | Form 13 |
| Tcf National Bank | 12-31-2020 | Other | 4,402 | Maintained | 0.00 | 0.03 | 296,000.00 | 4.96 | 133.84 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Etf | 20,826 | Decreased | -12.61 | 0.24 | 1,405,000.00 | 0.57 | 67.46 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls | 16,561 | Increased | 0.09 | 1.02 | 1,117,000.00 | 5.28 | 67.45 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Sbi Cons Stpls | 1,833 | Maintained | 0.00 | 0.11 | 124,000.00 | 5.98 | 67.65 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 530 | Maintained | 0.00 | 0.02 | 36,000.00 | 5.88 | 67.92 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 150 | New! | 0.00 | 0.02 | 10,000.00 | 0.00 | 66.67 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Etf | 4,737 | Maintained | 0.00 | 0.09 | 319,000.00 | 6.69 | 67.34 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Etf | 26,010 | Decreased | -7.79 | 1.23 | 1,754,000.00 | -0.17 | 134.83 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Sbi Cons Stpls | 667 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 67.47 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Sbi Cons Stpls | 59,730 | Decreased | -11.63 | 0.10 | 4,029,000.00 | -6.99 | 134.89 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 0.01 | 1,147,000.00 | 15.05 | 67.47 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 19,348 | New! | 0.00 | 0.24 | 1,305,000.00 | 0.00 | 67.45 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Sbi Cons Stpls | 4,080 | Maintained | 0.00 | 0.02 | 275,000.00 | 4.96 | 67.40 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Sbi Cons Stpls | 8,425 | Decreased | -96.30 | 2.17 | 568,000.00 | -96.11 | 67.42 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Sbi Cons Stpls | 4,264 | Increased | 5.91 | 0.07 | 288,000.00 | 11.63 | 67.54 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Etf | 120 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 66.67 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Sbi Cons Stpls | 10,627 | Increased | 6.90 | 0.00 | 717,000.00 | 12.56 | 67.47 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 17,141 | Decreased | -12.21 | 0.16 | 1,156,000.00 | -7.67 | 67.44 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Etf | 968,101 | Maintained | 0.00 | 0.56 | 65,298,000.00 | 5.23 | 67.45 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 34,729 | New! | 0.00 | 0.05 | 2,342,000.00 | 0.00 | 67.44 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Cons Stpls | 55,675 | Increased | 7.35 | 0.33 | 3,755,000.00 | 13.00 | 67.44 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Sbi Cons Stpls | 6,557 | Decreased | -20.65 | 0.03 | 442,000.00 | -16.60 | 67.41 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Etp | 1,452,280 | Decreased | -6.47 | 1.16 | 97,956,000.00 | -1.58 | 67.45 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Sbi Cons Stp | 249,074 | Increased | 2016.18 | 0.05 | 16,800,000.00 | 2,128.12 | 67.45 | Form 13 |
| Fundx Investment Group, Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Etf | 972,305 | Decreased | -0.07 | 7.79 | 65,582,000.00 | 5.15 | 67.45 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Sbi Cons Stpls | 82,232 | Increased | 3.11 | 0.25 | 5,547,000.00 | 8.53 | 67.46 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Etf | 141,465 | Increased | 0.21 | 2.22 | 9,542,000.00 | 5.45 | 67.45 | Form 13 |
| Wechter Feldman Wealth Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 198,264 | Decreased | -2.50 | 9.89 | 13,373,000.00 | 2.60 | 67.45 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls | 16,152 | Decreased | -1.21 | 0.41 | 1,089,000.00 | 3.91 | 67.42 | Form 13 |
| Madrona Financial Services, Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balentine Llc | 12-31-2020 | Sbi Cons Stpls | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 16,561 | Increased | 98.50 | 0.16 | 1,111,000.00 | 107.66 | 67.09 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 141,787 | Decreased | -0.90 | 1.81 | 9,564,000.00 | 4.29 | 67.45 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 67,303 | Increased | 5.65 | 0.15 | 4,539,000.00 | 11.17 | 67.44 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 31,925 | Decreased | -1.23 | 0.17 | 2,154,000.00 | 13.67 | 135.86 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Sbi Cons Stpls | 14,979 | Increased | 40.24 | 0.16 | 1,010,000.00 | 47.45 | 67.43 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Sbi Cons Stpls | 3,151 | Decreased | -11.44 | 9.99 | 213,000.00 | -6.58 | 67.60 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 33,554 | Increased | 6.53 | 0.28 | 2,263,000.00 | 12.14 | 67.44 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 15,385 | Increased | 15.62 | 0.23 | 1,038,000.00 | 21.69 | 67.47 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Sbi Cons Stpls | 7,117 | Increased | 104.39 | 0.23 | 464,000.00 | 108.07 | 65.20 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Mf Closed And Mf Open | 84,280 | Increased | 33.90 | 0.79 | 5,684,000.00 | 54.04 | 67.44 | Form 13 |
| Sage Financial Management Group, Inc. | 12-31-2020 | Sbi Cons Stpls | 20,000 | Increased | 139.49 | 0.44 | 563,000.00 | 0.00 | 28.15 | Form 13 |
| Capital Financial Planning, Llc | 12-31-2020 | Etf | 15,655 | Decreased | -10.14 | 0.51 | 1,056,000.00 | -5.46 | 67.45 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Sbi Cons Stpls | 3,033 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 67.26 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Sbi Cons Stpls | 50,211 | Increased | 10.20 | 0.88 | 3,387,000.00 | 26.76 | 67.46 | Form 13 |
| Integer Wealth Advisors Group Llc | 12-31-2020 | Sbi Cons Stpls | 6,487 | Maintained | 0.00 | 0.31 | 433,000.00 | 0.00 | 66.75 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Sbi Cons Stpls | 7,191 | Increased | 3.42 | 0.35 | 485,000.00 | 18.87 | 67.45 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 8,313 | New! | 0.00 | 0.53 | 561,000.00 | 0.00 | 67.48 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 9,752 | New! | 0.00 | 0.14 | 658,000.00 | 0.00 | 67.47 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 3,855 | New! | 0.00 | 0.22 | 260,000.00 | 0.00 | 67.44 | Form 13 |
| Fmr Llc | 12-31-2020 | Sbi Cons Stpls | 23,738 | Increased | 16.68 | 0.00 | 1,601,000.00 | 34.20 | 217.24 | Form 13 |
| Fil Ltd | 12-31-2020 | Sbi Cons Stpls | 65,487 | Increased | 114.21 | 0.01 | 4,417,000.00 | 146.35 | 67.45 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Sector Fund-etf | 5,423 | Decreased | -4.17 | 0.01 | 366,000.00 | 0.83 | 67.49 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Other | 9,150 | Decreased | -4.48 | 0.13 | 617,000.00 | 9.79 | 202.90 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Sbi Cons Stpls | 197 | Increased | 52.71 | 0.00 | 13,000.00 | 62.50 | 65.99 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Etf | 471 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 67.94 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Sbi Cons Stpls | 5,301 | New! | 0.00 | 9.99 | 358,000.00 | 0.00 | 67.53 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 329,798 | Decreased | -24.76 | 0.04 | 22,245,000.00 | -20.83 | 67.45 | Form 13 |
| Commerce Bank | 12-31-2020 | Sbi Cons Stpls | 14,089 | Increased | 1.15 | 0.01 | 950,000.00 | 6.50 | 134.81 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 19,830 | Increased | 6.77 | 0.24 | 1,338,000.00 | 12.34 | 67.47 | Form 13 |
| Charter Trust Co | 12-31-2020 | Sbi Cons Stpls | 174,565 | Increased | 0.11 | 1.18 | 11,774,000.00 | 5.34 | 67.45 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Fet | 1,197 | Maintained | 0.00 | 0.00 | 81,000.00 | 5.19 | 67.67 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Etf | 76,749 | Decreased | -0.49 | 0.09 | 5,177,000.00 | 4.71 | 135.06 | Form 13 |
| Washington Trust Co | 12-31-2020 | Sbi Materials | 44,273 | Increased | 8.68 | 0.09 | 2,987,000.00 | 14.40 | 135.11 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Sbi Cons | 36,916 | Decreased | -6.91 | 0.01 | 2,490,000.00 | -2.05 | 67.45 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Sbi Cons Stpls | 42,203 | Decreased | -0.22 | 0.06 | 2,847,000.00 | 5.02 | 67.46 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Sbi Cons Stpls | 13,959 | Increased | 20.31 | 0.23 | 942,000.00 | 26.61 | 67.48 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Etf | 1,461 | Increased | 137.18 | 0.03 | 99,000.00 | 153.85 | 67.76 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Sbi Cons Stpls | 89,459 | Decreased | -3.90 | 0.21 | 6,034,000.00 | 1.12 | 67.45 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 3,004 | Decreased | -14.02 | 0.02 | 203,000.00 | -9.38 | 67.58 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Sbi Cons Stpls | 72,177 | Decreased | -11.52 | 0.07 | 4,868,000.00 | -6.90 | 67.45 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Sbi Cons Stpls | 607,697 | Decreased | -14.46 | 2.48 | 40,989,000.00 | -10.00 | 67.45 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 99,030 | Decreased | -12.30 | 1.41 | 6,672,000.00 | -7.82 | 67.37 | Form 13 |
| Windham Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls | 13,000 | Maintained | 0.00 | 0.19 | 877,000.00 | 5.28 | 67.46 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 971,383 | Increased | 9.34 | 1.61 | 65,520,000.00 | 15.05 | 67.45 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Sbi Cons Stpls | 249,707 | Decreased | -51.43 | 2.51 | 16,843,000.00 | -48.89 | 67.45 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Sbi Cons Stpls | 1,136 | New! | 0.00 | 0.05 | 76,623,000.00 | 0.00 | 67,449.82 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Etf | 73,247 | Increased | 6.79 | 0.20 | 4,941,000.00 | 12.37 | 135.64 | Form 13 |
| Swan Global Investments, Llc | 12-31-2020 | Xlp | 1,287,565 | Decreased | -27.43 | 3.33 | 86,846,000.00 | -23.64 | 67.45 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 396 | Increased | 11.24 | 0.00 | 27,000.00 | 17.39 | 68.18 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Sbi Cons Stpls | 30,115 | Increased | 0.38 | 0.05 | 2,031,000.00 | 5.62 | 67.44 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Sbi Cons Stpls | 3,100 | New! | 0.00 | 0.06 | 209,000.00 | 0.00 | 67.42 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Sbi Cons Stpls | 3,447 | Decreased | -25.81 | 0.03 | 232,000.00 | -14.71 | 67.30 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Sbi Cons Stpls | 17,810 | Maintained | 0.00 | 0.30 | 1,201,000.00 | 0.00 | 67.43 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Sbi Cons Stpls | 13,000 | Maintained | 0.00 | 0.02 | 876,000.00 | 5.16 | 67.38 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls | 3,775 | Maintained | 0.00 | 0.18 | 255,000.00 | 5.37 | 67.55 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 4,471 | New! | 0.00 | 0.04 | 302,000.00 | 0.00 | 67.55 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 67 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 74.63 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Sbi Cons Stpls | 10,480 | Decreased | -5.24 | 0.39 | 707,000.00 | -0.28 | 67.46 | Form 13 |
| Viridian Ria, Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Sbi Cons Stpls | 350 | Maintained | 0.00 | 0.01 | 24,000.00 | 9.09 | 68.57 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Sbi Cons Stpls | 5,237 | Decreased | -4.43 | 0.14 | 353,000.00 | 0.57 | 67.41 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Sbi Cons Stpls | 430 | Increased | 30.30 | 0.01 | 29,000.00 | 38.10 | 67.44 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Sbi Cons Stpls | 320,171 | New! | 0.00 | 1.61 | 21,596,000.00 | 0.00 | 67.45 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Etf | 500 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 68.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Etf | 9,845 | Decreased | -29.01 | 0.30 | 664,000.00 | -25.31 | 67.45 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Sbi Cons Stpls | 311 | Increased | 0.32 | 0.01 | 19,000.00 | -5.00 | 61.09 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Etf | 13,474 | Increased | 82.33 | 0.19 | 908,000.00 | -99.80 | 67.39 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Sbi Cons Stpls | 60 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Beaumont Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls | 100,087 | New! | 0.00 | 6.75 | 6,751,000.00 | 0.00 | 67.45 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Sbi Cons Stpls | 8,473 | New! | 0.00 | 0.56 | 572,000.00 | 0.00 | 67.51 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Sbi Cons Stpls | 2,997,063 | Decreased | -12.42 | 0.04 | 179,885,000.00 | 0.57 | 351.78 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 40,143 | Increased | 4.48 | 0.33 | 2,708,000.00 | 9.95 | 67.46 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Sbi Cons Stpls | 84,496 | Increased | 0.65 | 0.46 | 5,699,000.00 | 5.91 | 67.45 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Sbi Cons Stpls | 18,186 | Increased | 13.31 | 0.00 | 1,227,000.00 | 30.39 | 67.47 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Sbi Cons Stpls | 5,345 | Decreased | -0.65 | 0.10 | 361,000.00 | 4.64 | 67.54 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Sbi Cons Stpls | 3,284 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 67.60 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 4,020 | New! | 0.00 | 0.03 | 271,000.00 | 0.00 | 67.41 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls | 9,700 | New! | 0.00 | 0.04 | 654,000.00 | 0.00 | 67.42 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Fund | 253,162 | Decreased | -73.47 | 9.99 | 37,068,362,000.00 | -51.88 | 47,282,450.00 | Form 13 |
| First National Trust Co | 12-31-2020 | Sbi Cons Stpls | 13,226 | Decreased | -2.54 | 0.06 | 892,000.00 | 2.53 | 135.92 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Etf | 218,543 | Decreased | -54.62 | 0.08 | 14,741,000.00 | -52.25 | 67.45 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Sbi Cons Stpls | 3,351 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 67.44 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Sbi Cons Stpls | 6,966 | Decreased | -12.33 | 0.01 | 470,000.00 | -7.66 | 67.47 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Sbi Cons Stpls | 39,386 | Maintained | 0.00 | 0.09 | 2,657,000.00 | 0.00 | 67.46 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Sbi Cons Stpls | 853,966 | New! | 0.00 | 0.44 | 57,599,000.00 | 0.00 | 134.66 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 428,180 | Decreased | -1.20 | 0.12 | 28,875,000.00 | 4.03 | 67.44 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Etf | 3,198 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 135.06 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Sbi Cons Stpls | 12,231 | Decreased | -22.26 | 0.12 | 825,000.00 | -18.15 | 67.45 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Sbi Cons Stpls | 55,310 | Increased | 2.18 | 0.05 | 3,731,000.00 | 7.52 | 67.46 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Sbi Cons Stpls | 463,700 | Decreased | -43.90 | 0.12 | 31,277,000.00 | -40.96 | 67.45 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 15,350 | Increased | 121.05 | 1.60 | 1,035,000.00 | 154.30 | 67.43 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Sbi Cons Stpls | 680 | Maintained | 0.00 | 0.01 | 46,000.00 | 4.55 | 67.65 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Sbi Cons Stpls | 2,787 | Increased | 19.00 | 0.04 | 188,000.00 | 25.33 | 67.46 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Sbi Cons Stpls | 14,823 | Increased | 182.94 | 0.20 | 1,000,000.00 | 196.74 | 67.46 | Form 13 |
| Anfield Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls | 104,820 | Increased | 0.68 | 3.01 | 7,070,000.00 | 5.95 | 67.45 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Etf | 4,060 | Increased | 10.42 | 0.00 | 274,000.00 | 16.10 | 67.49 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 113 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 61.95 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Sbi Cons Stpls | 662,613 | Decreased | -2.45 | 0.12 | 44,699,000.00 | 3.00 | 674.69 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Sbi Cons Stpls | 52,809 | Decreased | -28.41 | 0.29 | 3,562,000.00 | -17.76 | 67.45 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Sbi Cons Stpls | 10,047 | Maintained | 0.00 | 0.19 | 678,000.00 | 5.28 | 67.48 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Mf Closed And Mf Open | 10,782 | Increased | 6.18 | 0.15 | 727,000.00 | 22.18 | 67.43 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Sbi Cons Stpls | 109,641 | Decreased | -1.48 | 0.64 | 7,395,000.00 | 3.66 | 67.45 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Exchange Traded Fund | 5,000 | Decreased | -28.57 | 0.19 | 337,000.00 | -24.94 | 67.40 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 23,710 | Increased | 5.74 | 0.33 | 1,599,000.00 | 11.27 | 67.44 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 19,670 | Decreased | -6.79 | 0.19 | 1,327,000.00 | -1.92 | 67.46 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Sbi Cons Stpls | 733 | Maintained | 0.00 | 0.02 | 49,000.00 | 13.95 | 66.85 | Form 13 |
| Bank Of Marin | 12-31-2020 | Sbi Cons Stpls | 16,848 | Increased | 1.13 | 0.96 | 1,136,000.00 | 6.37 | 67.43 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 3,019 | New! | 0.00 | 0.09 | 204,000.00 | 0.00 | 67.57 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Sbi Cons Stpls | 27,898 | Decreased | -1.06 | 0.00 | 1,881,000.00 | 4.10 | 201.98 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Sbi Cons S | 23,950,671 | Decreased | -14.35 | 0.20 | 1,615,473,000.00 | -1.48 | 337.20 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Sbi Cons Stpls | 14,298 | Increased | 5.86 | 0.07 | 964,000.00 | 9.92 | 67.42 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Sbi Cons Stpls | 20,548 | Decreased | -47.17 | 0.02 | 1,386,000.00 | -39.24 | 67.45 | Form 13 |
| South State Corp | 12-31-2020 | Other | 1,570 | Decreased | -10.64 | 0.02 | 106,000.00 | -6.19 | 135.01 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 37,114 | Decreased | -1.60 | 0.06 | 2,503,000.00 | 13.16 | 67.44 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Sbi Cons Stpls | 41,638 | Decreased | -0.36 | 0.16 | 2,808,000.00 | 4.82 | 67.44 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Sbi Cons Stpls | 3,142 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 67.47 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Sbi Cons Stpls | 75,391 | Decreased | -0.30 | 0.22 | 5,085,000.00 | 4.91 | 67.45 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Sbi Cons Stpls | 84,256 | Increased | 0.10 | 0.10 | 5,683,000.00 | 5.32 | 67.45 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Sbi Cons Stpls | 109,370 | Decreased | -22.58 | 0.07 | 7,377,000.00 | -18.53 | 67.45 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Sbi Cons Stpls | 4,969 | Increased | 3.41 | 0.02 | 335,000.00 | 8.77 | 67.42 | Form 13 |
| Round Table Services, Llc | 12-31-2020 | Sbi Cons Stpls | 3,793 | Increased | 12.05 | 0.08 | 256,000.00 | 17.97 | 67.49 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Sbi Cons Stpls | 311 | Decreased | -33.12 | 0.00 | 21,000.00 | -30.00 | 67.52 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Sbi Cons Stpls | 3,860 | Decreased | -58.18 | 0.02 | 260,000.00 | -56.08 | 67.36 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 27,576 | Decreased | -0.27 | 0.48 | 1,860,000.00 | 14.67 | 67.45 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Sbi Cons Stpls | 36,715 | Increased | 277.69 | 0.12 | 2,476,000.00 | 297.43 | 67.44 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Sbi Cons Stpls | 55,385 | Decreased | -3.19 | 0.56 | 3,736,000.00 | 1.88 | 67.46 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Etf | 18,313 | Decreased | -0.56 | 0.04 | 1,235,000.00 | 4.57 | 67.44 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 12,546 | Increased | 6.17 | 0.24 | 835,000.00 | 9.58 | 66.56 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Sbi Cons Stpls | 164,916 | New! | 0.00 | 0.37 | 11,124,000.00 | 0.00 | 67.45 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Other | 14,453 | Decreased | -4.91 | 0.15 | 975,000.00 | 0.00 | 135.19 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 6,365 | Decreased | -23.29 | 0.06 | 429,000.00 | -19.36 | 67.40 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Sbi Cons Stpls | 6,285 | Decreased | -7.18 | 0.04 | 423,000.00 | -2.53 | 67.30 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Sbi Cons Stpls | 300 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 66.67 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Sbi Cons Stpls | 4,232,724 | Decreased | -7.37 | 0.09 | 285,498,000.00 | -2.53 | 338.39 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 1,978 | Decreased | -0.25 | 0.06 | 133,000.00 | 4.72 | 67.24 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 41,462 | Decreased | -19.28 | 0.01 | 2,797,000.00 | -15.04 | 67.46 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Sbi Cons Stpls | 33,759 | Decreased | -1.52 | 0.27 | 2,277,000.00 | 13.28 | 67.45 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 28,832 | Decreased | -34.11 | 0.14 | 1,945,000.00 | -24.20 | 67.46 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Sbi Cons Stpls | 51,338 | Decreased | -32.91 | 1.75 | 3,463,000.00 | -22.82 | 67.45 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Etf | 23,188 | Increased | 0.51 | 0.08 | 1,564,000.00 | 5.75 | 67.45 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Exchange Traded Funds (country Baskets/ishares) - Domestic | 66,736 | Increased | 1.52 | 0.10 | 4,501,000.00 | 6.81 | 67.44 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 70 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 71.43 | Form 13 |
| Usadvisors Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 16,073 | Increased | 7.25 | 0.52 | 1,084,000.00 | 12.92 | 67.44 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Sbi Cons Stpls | 7,801 | Increased | 101.32 | 0.01 | 526,000.00 | 131.72 | 67.43 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 135,398 | Decreased | -19.48 | 3.10 | 8,965,000.00 | -16.82 | 66.21 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Sbi Cons Stpls | 324 | Decreased | -43.55 | 0.01 | 21,000.00 | -43.24 | 64.81 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Sbi Cons Stpls | 4,635 | Increased | 0.28 | 0.14 | 313,000.00 | 15.50 | 67.53 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Etf | 896 | Decreased | -47.66 | 0.03 | 60,435,000.00 | -39.80 | 67,449.78 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Equity Mutual Funds | 7,594 | New! | 0.00 | 0.17 | 512,000.00 | 0.00 | 134.86 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Sbi Cons Stpls | 58,253 | Decreased | -24.70 | 0.04 | 3,929,000.00 | -20.77 | 134.85 | Form 13 |
| Cannon Global Investment Management, Llc | 12-31-2020 | Sbi Cons Stpls | 5,000 | New! | 0.00 | 4.04 | 337,000.00 | 0.00 | 67.40 | Form 13 |
| Center For Asset Management Llc | 12-31-2020 | Sbi Cons Stpls | 6,691 | New! | 0.00 | 0.45 | 451,000.00 | 0.00 | 67.40 | Form 13 |
| Barclays Plc | 12-31-2020 | Fund | 8,737,693 | Increased | 393.69 | 0.31 | 589,357,000.00 | 419.49 | 202.23 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Sbi Cons Stpls | 603,372 | Decreased | -2.93 | 0.12 | 40,697,000.00 | 2.14 | 67.45 | Form 13 |
| First Horizon Corp | 12-31-2020 | Etf-equity | 15,237 | Increased | 37.53 | 0.00 | 1,027,000.00 | 44.65 | 67.40 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 140,767 | Decreased | -7.28 | 0.00 | 9,494,000.00 | -2.44 | 134.87 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Sbi Cons Stpls | 545 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 67.89 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Sbi Cons Stpls | 56,840 | Decreased | -2.67 | 0.15 | 3,833,000.00 | 2.40 | 134.73 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Sbi Cons Stpls | 10,165 | Increased | 4.63 | 0.01 | 686,000.00 | 20.35 | 67.49 | Form 13 |
| Citigroup Inc | 12-31-2020 | Sbi Cons Stpls | 1,065,911 | Decreased | -19.69 | 0.05 | 71,897,000.00 | -15.49 | 404.74 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 178 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 67.42 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Sbi Cons Stpls | 5,915 | Increased | 9.90 | 0.00 | 399,000.00 | 15.65 | 67.46 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,500 | Decreased | -54.75 | 0.02 | 101,000.00 | -43.89 | 67.33 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 60,352 | Increased | 1.10 | 0.72 | 4,071,000.00 | 6.38 | 67.45 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Equity Sector Etf | 350 | Maintained | 0.00 | 0.00 | 24,000.00 | 9.09 | 68.57 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Sbi Cons Stpls | 2,154 | Increased | 12.01 | 0.00 | 145,000.00 | 17.89 | 67.32 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Sbi Cons Stpls | 84,997 | Decreased | -11.17 | 2.82 | 5,733,000.00 | -6.54 | 67.45 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Staples | 816 | Decreased | -67.08 | 0.03 | 52,000.00 | -67.30 | 63.73 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 446 | Increased | 0.22 | 0.00 | 30,000.00 | 7.14 | 67.26 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Sbi Cons Stpls | 79,590 | New! | 0.00 | 0.02 | 5,336,000.00 | 0.00 | 67.04 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Sbi Cons Stpls | 611,594 | Decreased | -34.93 | 0.05 | 41,252,000.00 | -31.53 | 67.45 | Form 13 |
| Sentinel Trust Co Lba | 12-31-2020 | Com | 134,300 | Decreased | -9.99 | 9.99 | 9,059,000.00 | -5.28 | 67.45 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Etf | 871 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 67.74 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 10,810 | Maintained | 0.00 | 0.24 | 729,000.00 | 5.19 | 67.44 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Sbi Cons Stpls | 9,088 | Increased | 54.72 | 0.00 | 613,000.00 | 62.60 | 67.45 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 61,782 | Increased | 0.85 | 1.32 | 4,167,000.00 | 6.11 | 67.45 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 12-31-2020 | Sbi Cons Stpls | 2,053,699 | Increased | 88.76 | 0.50 | 138,589,000.00 | 98.63 | 67.48 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Sbi Cons Stpls | 34,200 | New! | 0.00 | 0.02 | 2,306,000.00 | 0.00 | 67.43 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Sbi Cons Stpls | 18,265 | Increased | 0.24 | 0.00 | 1,232,000.00 | 5.48 | 67.45 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Sbi Cons Stpls | 200,875 | Increased | 48.69 | 9.99 | 13,549,018,000.00 | 56.46 | 202,349.99 | Form 13 |
| Miura Global Management, Llc | 12-31-2020 | Sbi Cons Stpls | 79,600 | Decreased | -6.02 | 1.01 | 5,369,000.00 | -1.11 | 67.45 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Sbi Cons Stpls | 31,409 | New! | 0.00 | 1.18 | 2,119,000.00 | 0.00 | 67.46 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Sbi Cons Stpls | 300,000 | New! | 0.00 | 0.16 | 20,236,000.00 | 0.00 | 134.90 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 33,046 | Decreased | -2.63 | 0.32 | 2,229,000.00 | 2.48 | 67.45 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Sbi Cons Stpls | 89,880 | Increased | 120.74 | 0.63 | 6,062,000.00 | 132.26 | 67.45 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Sbi Cons Stpls | 730 | Decreased | -44.49 | 0.03 | 49,000.00 | -41.67 | 67.12 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Indx Fd | 633 | Maintained | 0.00 | 0.00 | 43,000.00 | 4.88 | 67.93 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Sbi Cons Stpls | 5,074 | Maintained | 0.00 | 0.00 | 342,000.00 | 5.23 | 67.40 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Sbi Cons Stpls | 763,353 | Decreased | -2.48 | 0.13 | 51,489,000.00 | 2.62 | 67.45 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Sbi Cons Stpls | 692 | Increased | 660.44 | 0.01 | 47,000.00 | 683.33 | 67.92 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Consumer Stpls | 12,898 | Decreased | -39.50 | 0.36 | 870,000.00 | -36.36 | 67.45 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Sbi Cons Stpls | 14,922 | Maintained | 0.00 | 0.21 | 1,006,000.00 | 5.12 | 67.42 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Consumer Staples Spdr | 110,425 | Decreased | -69.32 | 0.69 | 7,448,000.00 | -67.72 | 67.45 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 2,849 | Increased | 0.56 | 0.09 | 192,000.00 | 5.49 | 67.39 | Form 13 |
| J.safra Asset Management Corp | 12-31-2020 | Sbi Cons Stpls | 254,732 | Increased | 205.78 | 0.01 | 17,182,000.00 | 221.76 | 67.45 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Sbi Cons Stpls | 58,491 | Decreased | -94.99 | 0.02 | 3,945,000.00 | -94.23 | 134.90 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Sbi Cons Stpls | 134,544 | Increased | 50.05 | 0.22 | 9,075,000.00 | 57.88 | 67.45 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Sbi Cons Stpls | 33,622 | Increased | 107.26 | 0.16 | 2,268,000.00 | 118.08 | 67.46 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Sbi Cons Stpls | 60,970 | Increased | 74.19 | 0.22 | 4,112,000.00 | 83.24 | 67.44 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 4,287 | Maintained | 0.00 | 0.03 | 289,000.00 | 5.09 | 67.41 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Sbi Cons Stpls | 7,689 | Increased | 52.80 | 0.06 | 519,000.00 | 75.93 | 67.50 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 3,192 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 67.36 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Sbi Cons Stpls | 138,993 | Increased | 6.95 | 9.99 | 9,375,000.00 | 12.53 | 67.45 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Etf | 10,955 | Decreased | -3.73 | 0.31 | 739,000.00 | 1.37 | 67.46 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Sbi Cons Stpls | 5,355 | Increased | 1.44 | 0.00 | 361,000.00 | 16.45 | 67.41 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Mutual Fund/sto | 168,554 | Increased | 7.74 | 1.48 | 11,369,000.00 | 13.37 | 135.02 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Etf | 540 | New! | 0.00 | 0.02 | 36,000.00 | 0.00 | 66.67 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 56,124 | Decreased | -1.06 | 0.28 | 3,785,000.00 | 13.80 | 67.44 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 9,435 | Decreased | -1.21 | 0.03 | 636,000.00 | 3.92 | 67.41 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Sbi Cons Stpls | 3,795 | Increased | 2.54 | 0.10 | 255,000.00 | 17.51 | 67.19 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Sbi Cons Stpls | 28,681 | Increased | 48.18 | 0.19 | 1,935,000.00 | 55.92 | 67.47 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Sbi Cons Stpls | 7,285 | Increased | 1.53 | 0.06 | 491,000.00 | 6.74 | 67.40 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Sbi Cons Stpls | 6,700 | Decreased | -12.99 | 0.12 | 452,000.00 | -8.50 | 67.46 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Sbi Cons Stpls | 1,800 | Maintained | 0.00 | 0.00 | 121,000.00 | 5.22 | 67.22 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Sbi Cons Stpls | 28,065 | Increased | 0.56 | 0.21 | 1,893,000.00 | 5.81 | 67.45 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Ef | 18,546 | Increased | 3.18 | 0.86 | 1,251,000.00 | 8.59 | 67.45 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 11,935 | Increased | 12.40 | 0.07 | 805,000.00 | 18.21 | 67.45 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Etf | 124 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 64.52 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Sbi Cons Stpls | 89,521 | Decreased | -54.69 | 0.48 | 7,069,000.00 | -44.18 | 78.96 | Form 13 |
| F3logic, Llc | 12-31-2020 | Sbi Cons Stpls | 45,947 | Increased | 76.41 | 0.44 | 3,097,000.00 | 101.76 | 67.40 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Mf Closed And Mf Open | 5,688 | Decreased | -71.67 | 0.02 | 384,000.00 | -67.37 | 67.51 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Sbi Cons Stpls | 97,364 | Increased | 15.07 | 0.05 | 6,566,000.00 | 32.35 | 134.71 | Form 13 |
| Change Path, Llc | 12-31-2020 | Sbi Cons Stpls | 45,151 | New! | 0.00 | 0.26 | 3,046,000.00 | 0.00 | 202.38 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 8,815 | Increased | 3.63 | 0.04 | 596,000.00 | 9.36 | 67.61 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 15,526 | Decreased | -3.46 | 0.15 | 1,047,000.00 | 1.55 | 67.44 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 6,538 | Increased | 69.20 | 0.23 | 441,000.00 | 77.82 | 67.45 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Sbi Cons Stpls | 28,072 | Decreased | -17.69 | 0.25 | 1,893,000.00 | -5.35 | 67.43 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Sbi Cons Stpls | 7,393 | Maintained | 0.00 | 0.10 | 498,000.00 | 0.00 | 67.36 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Etf | 475 | Maintained | 0.00 | 0.00 | 32,000.00 | 14.29 | 67.37 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Etf | 34,076 | Increased | 0.34 | 1.11 | 2,298,000.00 | 5.56 | 67.44 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 672 | New! | 0.00 | 0.02 | 45,000.00 | 0.00 | 66.96 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls | 575 | New! | 0.00 | 0.01 | 39,000.00 | 0.00 | 67.83 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Etf | 421 | Maintained | 0.00 | 0.02 | 28,000.00 | 3.70 | 66.51 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Etf | 37,435 | New! | 0.00 | 0.43 | 2,525,000.00 | 0.00 | 67.45 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Sbi Cons Stpls | 6,031 | New! | 0.00 | 0.23 | 407,000.00 | 0.00 | 67.48 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Sbi Cons Stpls | 26,701 | New! | 0.00 | 0.48 | 1,763,000.00 | 0.00 | 66.03 | Form 13 |
| Dow Chemical Co /de/ | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Sbi Cons Stpls | 15,681 | Decreased | -42.27 | 0.00 | 1,057,000.00 | -39.32 | 201.47 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Sbi Cons Stpls | 320,080 | Decreased | -33.40 | 0.23 | 21,589,000.00 | -23.39 | 67.45 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Sbi Cons Stpls | 163,834 | Increased | 16.75 | 0.01 | 11,050,000.00 | 34.26 | 269.75 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Sbi Cons Stpls | 9,163 | Increased | 10.24 | 0.12 | 618,000.00 | 15.95 | 117.48 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Sbi Cons Stpls | 477,388 | Increased | 18.52 | 0.06 | 32,200,000.00 | 24.71 | 271.11 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 4,299,210 | Increased | 62.32 | 0.10 | 290,063,000.00 | 85.66 | 202.47 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 30,902 | Decreased | -26.25 | 0.03 | 2,084,000.00 | -15.18 | 67.44 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Sbi Cons Stpls | 2,235,504 | Increased | 23.42 | 0.08 | 150,785,000.00 | 41.96 | 405.01 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Sbi Cons Stpls | 1,442 | New! | 0.00 | 0.01 | 97,000.00 | 0.00 | 67.27 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Exchange Traded Fund | 56,407 | Increased | 51.01 | 0.09 | 3,804,000.00 | 58.90 | 67.44 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Sbi Cons Stpls | 6,249 | Decreased | -0.67 | 0.01 | 422,000.00 | 4.71 | 67.53 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 6,721,328 | Increased | 58.33 | 0.12 | 453,354,000.00 | 82.12 | 337.27 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Sbi Cons Stpls | 338,876 | Decreased | -29.71 | 0.00 | 22,857,000.00 | -19.15 | 67.45 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Sbi Cons Stpls | 477,815 | Increased | 24.02 | 0.05 | 32,004,000.00 | 42.70 | 200.95 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Sbi Cons Stpls | 299,501 | Increased | 498.26 | 0.01 | 19,865,000.00 | 518.65 | 322.80 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Sbi Cons Stpls | 22,797 | Increased | 58.86 | 0.00 | 1,538,000.00 | 67.17 | 67.47 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Etf | 10,859 | Decreased | -2.85 | 0.00 | 732,000.00 | 2.23 | 67.41 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Sbi Cons Stpls | 4,708,498 | New! | 0.00 | 3.73 | 317,588,000.00 | 0.00 | 67.45 | Form 13 |
| Bokf, Na | 12-31-2020 | Sbi Cons Stpls | 14,172 | Decreased | -0.84 | 0.02 | 956,000.00 | 4.37 | 134.92 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Sbi Cons Stpls | 2,402,682 | Decreased | -29.63 | 0.04 | 162,061,000.00 | -25.95 | 741.78 | Form 13 |
| Temasek Holdings (private) Ltd | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Ee | 14,497 | Increased | 208.38 | 0.02 | 978,000.00 | 224.92 | 67.46 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Sbi Cons Stpls | 35,453 | Increased | 315.87 | 0.07 | 2,391,000.00 | 337.91 | 134.89 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Sbi Cons Stpls | 7,316 | Decreased | -18.99 | 0.04 | 493,000.00 | -14.85 | 67.39 | Form 13 |
| Aristeia Capital Llc | 12-31-2020 | Sbi Cons Stpls | 89,600 | Maintained | 0.00 | 0.16 | 6,042,000.00 | 5.19 | 134.86 | Form 13 |
| Colony Group Llc | 12-31-2020 | Etf | 31,465 | Increased | 12.48 | 0.05 | 2,122,000.00 | 18.35 | 67.44 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Sbi Cons Stpls | 18,899 | Maintained | 0.00 | 0.01 | 1,275,000.00 | 0.00 | 67.46 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Exchange Traded Fund | 5,891 | Decreased | -1.67 | 0.02 | 397,000.00 | 3.39 | 67.39 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Sbi Cons Stpls | 42,212 | Decreased | -74.22 | 0.07 | 2,847,000.00 | -72.88 | 134.90 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Etf | 11,788 | Increased | 0.40 | 0.21 | 795,000.00 | 5.58 | 67.44 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Sbi Cons Stpls | 66,322 | Increased | 2.47 | 0.07 | 4,437,000.00 | 6.94 | 66.90 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Sbi Cons Stpls | 28,201 | Increased | 355.59 | 0.00 | 1,903,000.00 | 379.35 | 135.00 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Sbi Cons Stpls | 1,136 | Maintained | 0.00 | 0.01 | 77,000.00 | 5.48 | 67.78 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 18,329 | Increased | 16.03 | 0.11 | 1,236,000.00 | 22.01 | 67.43 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 27,600 | Decreased | -90.48 | 0.00 | 1,861,000.00 | -89.98 | 67.43 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Sbi Cons Stpls | 3,388 | Maintained | 0.00 | 0.03 | 229,000.00 | 5.53 | 67.59 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Sbi Cons Stpls | 1,901,100 | Decreased | -29.14 | 0.37 | 128,229,000.00 | -25.44 | 67.45 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Etp | 140,108 | Decreased | -40.82 | 1.99 | 9,450,000.00 | -37.73 | 67.45 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Etp | 77,559 | Increased | 1205.93 | 0.03 | 5,231,000.00 | 1,272.97 | 67.45 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Sbi Cons Stpls | 109,879 | Decreased | -98.49 | 0.15 | 7,411,000.00 | -98.41 | 67.45 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Etp | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Spdr Etf | 3,900 | Maintained | 0.00 | 0.05 | 263,000.00 | 5.20 | 67.44 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 21,640 | Maintained | 0.00 | 0.12 | 1,460,000.00 | 5.26 | 67.47 | Form 13 |
| Mariner, Llc | 12-31-2020 | Sbi Cons Stpls | 64,330 | Decreased | -51.52 | 0.03 | 4,339,000.00 | -48.99 | 67.45 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Tr Sbi | 1,095,559 | Decreased | -17.44 | 0.94 | 69,042,000.00 | -18.83 | 63.02 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls | 52,696 | Decreased | -42.03 | 0.09 | 3,555,000.00 | -39.00 | 134.96 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Sbi Cons Stpls | 40,600 | Increased | 728.57 | 0.01 | 2,738,000.00 | 771.97 | 134.86 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Sbi | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Sbi Cons Stpls | 36,644 | Maintained | 0.00 | 0.38 | 2,472,000.00 | 5.24 | 67.46 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Sbi Cons Stpls | 37,655 | New! | 0.00 | 0.13 | 2,540,000.00 | 0.00 | 67.45 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Sbi Cons Stpls | 303,724 | Increased | 1.64 | 0.07 | 20,486,000.00 | 6.95 | 67.45 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Exchange Traded Funds | 190,831 | Decreased | -19.75 | 0.02 | 12,871,000.00 | -15.56 | 134.71 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 1,479,907 | Increased | 0.48 | 0.02 | 99,819,000.00 | 5.73 | 269.79 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 4,825 | Decreased | -35.36 | 9.99 | 325,446,000.00 | -31.98 | 67,449.95 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Sbi Cons Stpls | 53,930 | Decreased | -7.40 | 0.22 | 3,638,000.00 | -2.54 | 67.46 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Sbi Cons Stpls | 2,132,829 | Decreased | -17.05 | 0.02 | 143,859,000.00 | -12.72 | 269.78 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Sbi Cons Stpls | 70,173 | Increased | 9.42 | 0.11 | 4,733,000.00 | 15.10 | 202.30 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Sbi Cons Stpls | 2,198 | Increased | 6.96 | 0.11 | 148,000.00 | 12.12 | 67.33 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 237 | Decreased | -92.88 | 0.00 | 16,000.00 | -92.49 | 67.51 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Etp | 34,469 | Increased | 314.94 | 0.16 | 2,325,000.00 | 337.03 | 67.45 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Sbi Cons Stpls | 697,855 | Decreased | -13.10 | 1.09 | 47,070,000.00 | -8.55 | 67.45 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Sbi Cons Stpls | 26 | Increased | 23.81 | 0.00 | 1,757,000.00 | 30.53 | 67,576.92 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Bi Cons Stpls | 56,779 | Increased | 62.46 | 0.08 | 3,829,000.00 | 70.94 | 67.44 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Sbi Cons Stpls | 3,786,200 | Increased | 5.87 | 0.68 | 255,379,000.00 | 11.41 | 67.45 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 4,360 | Decreased | -7.02 | 0.01 | 294,000.00 | -2.33 | 134.83 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 20,038 | Decreased | -4.73 | 0.07 | 1,352,000.00 | 0.30 | 67.47 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Sbi Cons Stpls | 758,477 | New! | 0.00 | 0.39 | 13,383,000.00 | 0.00 | 69.89 | Form 13 |
| Sg Capital Management Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Sbi Cons Stpls | 92,325 | Decreased | -0.65 | 0.26 | 6,227,000.00 | 4.51 | 67.45 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Etf | 40,979 | Increased | 120.82 | 0.04 | 2,764,000.00 | 131.10 | 67.45 | Form 13 |
| Hall Kathryn A. | 12-31-2020 | Sbi Cons Stpls | 3,756 | Decreased | -5.98 | 0.09 | 253,000.00 | -1.17 | 67.36 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Sbi Cons Stpls | 231 | Decreased | -86.48 | 0.00 | 16,000.00 | -85.32 | 69.26 | Form 13 |
| Moneda S.a. Administradora General De Fondos | 12-31-2020 | Sbi Cons Stpls | 197,221,809 | Increased | 900991.10 | 0.19 | 446,000.00 | -68.21 | 0.00 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Sbi Cons Stpls | 8,076 | Increased | 10.24 | 0.03 | 545,000.00 | 15.96 | 67.48 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Sbi Cons Stpls | 9,591 | Decreased | -24.72 | 0.21 | 647,000.00 | -20.81 | 67.46 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Sbi Cons Stpls | 310,000 | Maintained | 0.00 | 1.04 | 20,910,000.00 | 0.00 | 134.90 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 6,569 | Increased | 0.14 | 9.99 | 443,079,000.00 | 5.37 | 67,449.99 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Sbi Cons Stpls | 22,818 | Increased | 24.00 | 0.43 | 1,539,000.00 | 32.79 | 67.45 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Sbi Cons Stpls | 83,142 | Increased | 2.43 | 1.15 | 5,608,000.00 | 6.62 | 67.45 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Sbi Cons Stpls | 35,042 | Increased | 4.64 | 0.54 | 2,364,000.00 | 10.11 | 67.46 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Sbi Cons Stpls | 32,500 | Decreased | -7.14 | 0.01 | 2,192,000.00 | -2.32 | 67.45 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Sbi Cons Stpls | 302,200 | Maintained | 0.00 | 0.45 | 20,383,000.00 | 5.22 | 67.45 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 1,254 | Maintained | 0.00 | 0.03 | 85,000.00 | 6.25 | 67.78 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Sbi Cons Stpls | 383,518 | Increased | 198.14 | 0.19 | 25,868,000.00 | 213.70 | 67.45 | Form 13 |
| Rokos Capital Management Llp | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gentrust, Llc | 12-31-2020 | Put | 40,595 | New! | 0.00 | 0.24 | 2,738,000.00 | 0.00 | 67.45 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 64 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 62.50 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 245,165 | Increased | 318.99 | 2.08 | 16,536,000.00 | 3,433.33 | 67.45 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Sbi Cons Stpls | 13,800 | New! | 0.00 | 0.02 | 930,000.00 | 0.00 | 67.39 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Sbi Cons Stpls | 63,458 | Increased | 481.81 | 0.38 | 4,280,000.00 | 569.80 | 67.45 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Sbi Cons Stpls | 504,726 | New! | 0.00 | 0.48 | 34,044,000.00 | 0.00 | 67.45 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls Etf | 41,658 | Decreased | -35.94 | 0.69 | 2,810,000.00 | -32.58 | 67.45 | Form 13 |
| 55i, Llc | 12-31-2020 | Sbi Cons Stpls | 38,768 | Decreased | -0.93 | 0.19 | 2,615,000.00 | 4.27 | 67.45 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Sbi Cons Stpls | 137,300 | Increased | 339.87 | 0.09 | 9,261,000.00 | 362.82 | 67.45 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Sbi Cons Stpls | 425,726 | Decreased | -35.02 | 2.90 | 28,715,000.00 | -25.26 | 67.45 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Mutual Fund/sto | 1,370 | Decreased | -0.72 | 0.08 | 92,000.00 | 4.55 | 67.15 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Sbi Cons Stpls | 3,962 | Decreased | -81.86 | 0.54 | 267,000.00 | -80.93 | 67.39 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Sbi Cons Stpls | 6,667 | Maintained | 0.00 | 0.27 | 450,000.00 | 0.00 | 67.50 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Sbi Cons Stpls | 5,206 | New! | 0.00 | 0.10 | 351,000.00 | 0.00 | 67.42 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Sbi Cons Stpls | 48,837 | Increased | 2.33 | 0.51 | 3,294,000.00 | 17.73 | 67.45 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Sbi Cons Stpls | 99,373 | Increased | 22587.90 | 2.56 | 6,703,000.00 | 25,680.77 | 67.45 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Sbi Cons Stpls | 853 | Maintained | 0.00 | 0.02 | 58,000.00 | 5.45 | 68.00 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls Etf | 52,620 | Increased | 58.51 | 0.46 | 3,549,000.00 | 66.78 | 67.45 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Sbi Cons Stpls | 38,515 | Increased | 0.59 | 0.89 | 2,598,000.00 | 5.87 | 67.45 | Form 13 |
| Elliott Investment Management L.p. | 12-31-2020 | Sbi Cons Stpls | 3,200,000 | Maintained | 0.00 | 2.10 | 215,840,000.00 | 5.23 | 67.45 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 227,008 | Increased | 92.75 | 1.11 | 15,312,000.00 | 102.83 | 67.45 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Sbi Cons Stpls | 11,405 | Increased | 61.34 | 0.16 | 769,000.00 | 69.76 | 67.43 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Sbi Cons Stpls | 11,263 | Increased | 4.36 | 0.23 | 760,000.00 | 20.06 | 67.48 | Form 13 |
| Silversage Advisors | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Sbi Cons Stpls | 915 | Increased | 0.99 | 0.02 | 62,000.00 | 6.90 | 67.76 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 18,139 | Decreased | -0.22 | 0.21 | 1,223,000.00 | 14.73 | 67.42 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Sbi Cons Stpls | 219 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 68.49 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 22,205 | New! | 0.00 | 0.40 | 1,498,000.00 | 0.00 | 67.46 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Etf | 117,790 | Decreased | -0.32 | 2.22 | 7,945,000.00 | 4.88 | 67.45 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Etf | 62,559 | New! | 0.00 | 0.26 | 4,220,000.00 | 0.00 | 67.46 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Sbi Cons Stpls | 218 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 64.22 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Uit Exchange Traded | 1,216 | New! | 0.00 | 0.02 | 82,000.00 | 0.00 | 67.43 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Sbi Cons Stpls | 8,683 | New! | 0.00 | 0.42 | 586,000.00 | 0.00 | 67.49 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Sbi Cons Stpls | 57,727 | New! | 0.00 | 1.27 | 3,847,000.00 | 0.00 | 132.91 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Sbi Cons Stpls | 1,683 | New! | 0.00 | 0.06 | 113,000.00 | 0.00 | 67.14 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 2,075 | New! | 0.00 | 0.02 | 140,000.00 | 0.00 | 67.47 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Sbi Cons Stpls | 3,080 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 67.53 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Sbi Cons Stpls | 21,008 | Decreased | -11.70 | 0.01 | 1,416,000.00 | -7.09 | 134.78 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Sbi Cons Stpls | 9,182 | Increased | 64.94 | 0.00 | 619,000.00 | 73.39 | 67.41 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Sbi Cons Stpls | 56,694 | Increased | 1.84 | 0.02 | 3,824,000.00 | 7.17 | 67.45 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Equity Etf | 1,220 | Maintained | 0.00 | 0.01 | 82,000.00 | 5.13 | 67.21 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Sbi Cons Stpls | 6,770 | Decreased | -3.90 | 0.01 | 457,000.00 | 10.65 | 67.50 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Sbi Cons Stpls | 1,213,273 | Decreased | -8.71 | 0.03 | 81,835,000.00 | 5.01 | 67.45 | Form 13 |
| Morgan Stanley | 12-31-2020 | Sbi Cons Stpls | 15,306,058 | Increased | 154.25 | 0.15 | 1,032,393,000.00 | 192.45 | 262.35 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 21,023 | Decreased | -77.04 | 0.14 | 1,418,000.00 | -73.59 | 67.45 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Sbi Cons Stpls | 2,146,687 | Increased | 1.70 | 0.01 | 144,794,000.00 | 7.01 | 67.45 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Sbi Cons Stpls | 12,823 | Maintained | 0.00 | 0.17 | 865,000.00 | 0.00 | 67.46 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Sbi Cons Stpls | 12,186 | Decreased | -17.03 | 0.00 | 819,000.00 | -4.99 | 67.21 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Sbi Cons Stpls | 6,692 | Increased | 8.71 | 0.00 | 451,000.00 | 13.89 | 267.41 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Sbi Cons Stpls | 3,131 | Maintained | 0.00 | 0.08 | 211,000.00 | 4.98 | 67.39 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Public Fund | 250,000 | New! | 0.00 | 0.03 | 16,863,000.00 | 0.00 | 67.45 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Sbi Cons Stpls | 6,899 | Decreased | -20.30 | 0.09 | 465,000.00 | -16.22 | 67.40 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Exchange Traded Fund | 16,482 | Decreased | -89.38 | 0.01 | 1,112,000.00 | -88.82 | 67.47 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 21,571 | Decreased | -35.16 | 0.31 | 1,455,000.00 | -31.75 | 67.45 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 57,955 | Increased | 10.61 | 0.13 | 3,909,000.00 | 27.25 | 67.45 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Sbi Cons Stpls | 59,943 | Increased | 4.55 | 0.09 | 4,043,000.00 | 20.26 | 67.45 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 734,700 | Decreased | -14.47 | 0.03 | 49,556,000.00 | -10.00 | 134.90 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Sbi Cons Stpls | 259,852 | Decreased | -1.21 | 5.17 | 17,337,000.00 | 1.71 | 66.72 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Sbi Cons Stpls | 95,508 | Increased | 662.54 | 0.13 | 6,442,000.00 | 777.66 | 67.45 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 336 | Decreased | -44.46 | 0.01 | 23,000.00 | -34.29 | 68.45 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 52,379 | Decreased | -32.12 | 0.29 | 3,533,000.00 | -28.57 | 67.45 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Sbi Cons Stpls | 31 | Increased | 3.33 | 0.00 | 2,000.00 | 100.00 | 64.52 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Sbi Cons Stpls | 2,722 | Decreased | -63.75 | 0.05 | 184,000.00 | -58.18 | 67.60 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Etf | 161 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 68.32 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Sbi Cons Stpls | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Sbi Cons Stpls | 167,700 | New! | 0.00 | 0.15 | 11,310,000.00 | 0.00 | 67.44 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 1,648 | New! | 0.00 | 0.00 | 111,000.00 | 0.00 | 67.35 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Sbi Cons Stpls | 98,332 | Decreased | -12.92 | 0.95 | 6,632,000.00 | -8.37 | 67.44 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 2,981 | New! | 0.00 | 0.06 | 201,000.00 | 0.00 | 67.43 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Etf | 7,594 | Decreased | -1.48 | 0.04 | 512,000.00 | 3.64 | 67.42 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Sbi Cons Stpls | 439 | Increased | 23.66 | 0.01 | 30,000.00 | 30.43 | 68.34 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Sbi Cons Stpls | 1,698 | Decreased | -10.87 | 0.05 | 115,000.00 | -5.74 | 67.73 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Exchange Traded Funds | 443 | Decreased | -24.40 | 0.01 | 30,000.00 | -21.05 | 67.72 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Sbi Cons Stpls | 2,416 | New! | 0.00 | 0.14 | 162,000.00 | 0.00 | 67.05 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Sbi Cons Stpls | 75,586 | Decreased | -3.94 | 3.13 | 5,098,000.00 | 1.07 | 67.45 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Sbi Cons Stpls | 269,251 | New! | 0.00 | 0.03 | 18,161,000.00 | 0.00 | 270.39 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 8,925 | Decreased | -6.30 | 0.43 | 602,000.00 | -1.47 | 67.45 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Sbi Cons Stpls | 600 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 66.67 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 301,661 | Increased | 6.57 | 0.98 | 20,347,000.00 | 12.14 | 67.45 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Sbi Cons Stpls | 5,088 | Increased | 0.12 | 0.04 | 343,235,000.00 | 5.35 | 67,459.71 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 6,000 | Decreased | -16.05 | 0.10 | 405,000.00 | -7.74 | 67.50 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Etf | 4,760 | Maintained | 0.00 | 0.08 | 321,000.00 | 0.00 | 67.44 | Form 13 |
| Round Rock Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 8,027 | New! | 0.00 | 0.50 | 541,000.00 | 0.00 | 67.40 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Fund | 4,211,267 | Maintained | 0.00 | 0.03 | 284,050,000.00 | 0.00 | 607.62 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Sbi Cons Stpls | 7,864 | Increased | 122.21 | 0.21 | 530,000.00 | 133.48 | 67.40 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Sbi Cons Stpls | 1,680 | New! | 0.00 | 0.05 | 113,000.00 | 0.00 | 67.26 | Form 13 |
| Riverpoint Wealth Management Holdings, Llc | 12-31-2020 | Sbi Cons Stpls | 5,793 | Increased | 8.93 | 0.12 | 391,000.00 | 14.66 | 67.50 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Sbi Cons Stpls | 13,823 | Increased | 0.22 | 0.46 | 932,000.00 | 5.43 | 67.42 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Sbi Cons Stpls | 95,667 | Increased | 6.55 | 0.70 | 6,453,000.00 | 12.13 | 67.45 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Sbi Cons Stpls | 148,273 | Maintained | 0.00 | 0.08 | 10,001,000.00 | 0.00 | 67.45 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Sbi Cons Stpls | 41,625 | New! | 0.00 | 9.99 | 4,978,000.00 | 0.00 | 6,812.08 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Etf | 2,047 | Maintained | 0.00 | 0.07 | 138,000.00 | 15.00 | 67.42 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Sbi Cons Stpls | 23,027 | Increased | 14.37 | 0.67 | 1,553,000.00 | 16.50 | 67.44 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Sbi Cons Stpls | 64,131 | Maintained | 0.00 | 0.00 | 4,293,000.00 | 0.00 | 134.26 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Sbi Cons Stpls | 12,677 | Decreased | -0.64 | 0.17 | 855,000.00 | 4.52 | 67.44 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Sbi Cons Stpls | 1,024,400 | Maintained | 0.00 | 0.18 | 69,096,000.00 | 0.00 | 67.45 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Sbi Cons Stpls | 25,678 | New! | 0.00 | 0.35 | 1,732,000.00 | 0.00 | 67.45 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Sbi Cons Stpls | 300 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 66.67 | Form 13 |
