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NewIncreasedMaintainedDecreasedLiquidated
13424215928298
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com24,130Increased86.250.471,513,000.0096.7562.70Form 13
Thomasville National Bank12-31-2020Exchange Traded Fund5,322Decreased-1.040.04334,000.004.7062.76Form 13
Boltwood Capital Management12-31-2020Sbi Int-utils15,921Increased1.920.48998,000.007.5462.68Form 13
Private Trust Co Na12-31-2020Mutual Funds7,853Increased33.440.00492,000.0040.9762.65Form 13
First Financial Bank - Trust Division12-31-2020Common Stock138,309Decreased-0.801.018,673,000.004.75188.40Form 13
First American Bank12-31-2020Common Stock4,738New!0.000.02297,000.000.0062.68Form 13
Raub Brock Capital Management Lp12-31-2020Sbi Materials4,500Maintained0.000.05282,000.005.6262.67Form 13
Silverleafe Capital Partners, Llc12-31-2020Etf9,778Decreased-53.060.28613,000.00-50.4462.69Form 13
Lowe Wealth Advisors, Llc12-31-2020Etf2,248Increased31.460.07141,000.0038.2462.72Form 13
Deane Retirement Strategies, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Elm Advisors, Llc12-31-2020Etf1,428Maintained0.000.0690,000.000.0063.03Form 13
Gradient Investments Llc12-31-2020Sbi Int-utils1,402Maintained0.000.0083,000.000.0059.20Form 13
Carroll Financial Associates, Inc.12-31-2020Etf1,043Decreased-2.250.0065,000.003.1762.32Form 13
Chesley Taft & Associates Llc12-31-2020Com4,000Maintained0.000.02251,000.005.4662.75Form 13
Triangle Securities Wealth Management12-31-2020Sbi Int-utils12,882Maintained0.000.32808,000.005.6262.72Form 13
True Private Wealth Advisors12-31-2020Sbi Int-utils8,410Increased3.980.09527,000.009.7962.66Form 13
Sound Income Strategies, Llc12-31-2020Sbi Int-utils310Maintained0.000.0019,000.005.5661.29Form 13
Stolper Co12-31-2020Com6,640Decreased-1.700.23416,000.003.7462.65Form 13
Huntington National Bank12-31-2020Common Stock11,848Decreased-0.790.01743,000.004.80125.42Form 13
Peoples Financial Services Corp.12-31-2020Etf Equities515Maintained0.000.0132,000.003.2362.14Form 13
Central Bank & Trust Co12-31-2020Common Stock22,885Increased4.410.251,435,000.0010.3062.70Form 13
Pacific Financial Group Inc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Etf3,928Increased12.710.03246,000.0018.8462.63Form 13
Perkins Coie Trust Co12-31-2020Equity Sector - Etf51,549Increased3.181.103,232,000.008.9362.70Form 13
Trust Co12-31-2020Sbi Int-utils32,649Increased3.191.622,047,000.008.9462.70Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Etf26,160Decreased-2.450.741,640,000.003.0262.69Form 13
Cx Institutional12-31-2020Etp36Decreased-14.290.003,000.0050.0083.33Form 13
Hbw Advisory Services Llc12-31-2020Sbi Int-utils3,327Decreased-16.600.06209,000.000.9762.82Form 13
Moulton Wealth Management, Inc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
City Holding Co12-31-2020Mutual Funds-equities26,590Decreased-16.090.351,667,000.00-11.4262.69Form 13
Btr Capital Management Inc12-31-2020Com11,893Decreased-7.040.12746,000.00-1.8462.73Form 13
Raymond James Trust N.a.12-31-2020Etf / Closed En29,882Decreased-3.700.071,874,000.001.68125.46Form 13
Pinnacle Financial Partners Inc12-31-2020Sbi Int-utils30,623Increased170.660.091,918,000.00185.42122.00Form 13
Sheets Smith Wealth Management12-31-2020Sbi Int-utils3,200Maintained0.000.03201,000.000.0062.81Form 13
Acropolis Investment Management, Llc12-31-2020Sbi Int-utils1,880Maintained0.000.01118,000.005.3662.77Form 13
Contravisory Investment Management, Inc.12-31-2020Sbi Int-utils1,451Decreased-11.740.0391,000.00-7.1462.72Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)12-31-2020Com13,517Increased2.790.30848,000.008.5862.74Form 13
Sonora Investment Management, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Iron Financial, Llc12-31-2020Sbi Int-utils4,246Increased0.120.13266,000.005.5662.65Form 13
Brookstone Capital Management12-31-2020Sbi Int-utils4,951Decreased-18.030.01310,000.00-13.6562.61Form 13
Sowell Financial Services Llc12-31-2020Etf19,245Decreased-6.140.051,207,000.00-0.9062.72Form 13
Pinnacle Bank12-31-2020Sbi Int-utils1,832Decreased-27.960.07115,000.00-23.8462.77Form 13
Parkside Investments, Llc12-31-2020Etf87,330Increased8.691.215,475,000.0014.7662.69Form 13
Ballew Advisors, Inc12-31-2020Sbi Int-utils7,628Decreased-57.580.36471,000.00-57.3861.75Form 13
Foundations Investment Advisors, Llc12-31-2020Sbi Int-utils7,582New!0.000.03473,000.000.0062.38Form 13
Cox Capital Mgt Llc12-31-2020Sbi Int-utils7,733New!0.000.37485,000.000.0062.72Form 13
Global Retirement Partners, Llc12-31-2020Sbi Int-utils31,179Increased14.350.241,955,000.0020.7562.70Form 13
Shulman Demeo Asset Management Llc12-31-2020Sbi Int-utils21,369Decreased-4.340.381,340,000.006.2662.71Form 13
Coastal Investment Advisors, Inc.12-31-2020Sbi Int-utils6,292Increased14.710.11395,000.0021.1762.78Form 13
Pacifica Partners Inc.12-31-2020Sbi Int-utils2,965Maintained0.000.17181,000.002.8461.05Form 13
Chemung Canal Trust Co12-31-2020Common Stock44,963Decreased-4.660.592,819,000.000.68125.42Form 13
Campbell Capital Management Inc12-31-2020Etf5,000Maintained0.000.15307,000.003.3761.40Form 13
Davenport & Co Llc12-31-2020Etf22,999Increased20.520.011,442,000.0027.2762.70Form 13
Access Financial Services, Inc.12-31-2020Sbi Int-utils13,654Decreased-33.560.42856,000.00-29.8462.69Form 13
Kovack Advisors, Inc.12-31-2020Etf13,113Decreased-77.470.12822,000.00-74.9862.69Form 13
6 Meridian12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020Sbi Int-utils137Maintained0.000.009,000.0012.5065.69Form 13
Powell Investment Advisors, Llc12-31-2020Sbi Int-utils10,215Decreased-2.200.49640,000.003.2362.65Form 13
Iron Horse Wealth Management, Llc12-31-2020Sbi Int-utils45New!0.000.003,000.000.0066.67Form 13
Cliftonlarsonallen Wealth Advisors, Llc12-31-2020Sbi Int-utils39,796Decreased-2.500.122,495,000.002.9362.69Form 13
Marquette Asset Management, Llc12-31-2020Sbi Int-utils10,000New!0.000.14627,000.000.0062.70Form 13
Endurance Wealth Management, Inc.12-31-2020Etf11,683Decreased-1.530.09733,000.004.1262.74Form 13
Westside Investment Management, Inc.12-31-2020Etf905Maintained0.000.1556,000.005.6661.88Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Etf7,223Increased559.630.11453,000.00596.9262.72Form 13
Cva Family Office, Llc12-31-2020Sbi Int-utils908New!0.009.9957,000.000.0062.78Form 13
Aurora Private Wealth, Inc.12-31-2020Sbi Int-utils4,235Decreased-2.220.11266,000.009.0262.81Form 13
Resonant Capital Advisors, Llc12-31-2020Sbi Int-utils10,000Maintained0.000.15627,000.005.5662.70Form 13
Sowa Financial Group, Inc.12-31-2020Sbi Int-utils16,198Increased10.310.681,016,000.0022.5662.72Form 13
Grant/grossmendelsohn, Llc12-31-2020Sbi Int-utils9,055New!0.000.56567,000.000.0062.62Form 13
4j Wealth Management Llc12-31-2020Sbi Int-utils47,575New!0.002.872,982,000.000.0062.68Form 13
Nbt Bank N A /ny12-31-2020Com42,789Increased5.040.412,683,000.0010.91125.42Form 13
Univest Financial Corp12-31-2020Sbi Int-utils3,968New!0.000.07249,000.000.0062.75Form 13
Patten & Patten Inc/tn12-31-2020Com32,945Increased0.630.182,066,000.006.2862.71Form 13
Investment Partners, Ltd.12-31-2020Sbi Int-utils36,776Increased2.511.232,306,000.008.2662.70Form 13
Appleton Partners Inc/ma12-31-2020Cs35,814Increased2.710.222,246,000.008.4562.71Form 13
First United Bank Trust/12-31-2020Exchange Traded Sector Funds5,505Decreased-13.170.17345,000.00-8.2462.67Form 13
Blb&b Advisors, Llc12-31-2020Sbi Int-utils6,560Maintained0.000.03411,000.005.3862.65Form 13
Exchange Traded Concepts, Llc12-31-2020Sbi Int-utils598,268New!0.001.7437,511,000.000.0062.70Form 13
Miracle Mile Advisors, Llc12-31-2020Etf10,935Increased5.810.04686,000.0011.7362.73Form 13
Allen Capital Group, Llc12-31-2020Sbi Int-utils16,000New!0.000.006,000.000.000.38Form 13
Crescent Capital Consulting, Llc12-31-2020Exchange Traded Fund2,000New!0.000.03125,000.000.0062.50Form 13
First Command Bank12-31-2020Sbi Int-utils174Maintained0.000.0011,000.0010.0063.22Form 13
First Command Financial Services, Inc.12-31-2020Sbi Int-utils174Maintained0.000.0011,000.0010.0063.22Form 13
Campbell Wealth Management12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Sbi Int-utils45,886Decreased-2.690.342,877,000.002.75125.40Form 13
Wambolt & Associates, Llc12-31-2020Sbi Int-utils6,586Decreased-2.590.25413,000.002.9962.71Form 13
Investors Financial Group, Llc12-31-2020Sbi Int-utils18,011Increased60.580.751,129,000.0069.5262.68Form 13
Journey Advisory Group, Llc12-31-2020Sbi Int-utils15,566New!0.000.37976,000.000.0062.70Form 13
Old National Bancorp /in/12-31-2020Sbi Int-utils122,559Decreased-4.540.337,685,000.000.80125.47Form 13
Park Avenue Securities Llc12-31-2020Sbi Int-utils17,204Increased6.850.031,079,000.0012.8762.72Form 13
Farmers & Merchants Investments Inc12-31-2020Sbi Int-utils720Maintained0.000.0045,000.004.6562.50Form 13
Boenning & Scattergood, Inc.12-31-2020Sbi Int-utils4,099Decreased-1.750.05257,000.003.6362.70Form 13
Sabal Trust Co12-31-2020Sbi Int-utils34,639Decreased-6.820.172,172,000.00-1.63125.48Form 13
Mathes Company, Inc.12-31-2020Com4,200Maintained0.000.11263,000.005.6262.62Form 13
Busey Wealth Management12-31-2020Etf-equity0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Etf500Maintained0.000.0031,000.003.3362.00Form 13
Biltmore Wealth Management, Llc12-31-2020Sbi Int-utils82,297Increased1.572.675,160,000.0012.8662.70Form 13
Family Firm, Inc.12-31-2020Sbi Int-utils3,357New!0.000.06211,000.000.0062.85Form 13
Transform Wealth, Llc12-31-2020Sbi Int-utils35,709Increased344.470.472,239,000.00369.3962.70Form 13
Johnson Midwest Financial, Llc12-31-2020Sbi Int-utils32New!0.000.002,000.000.0062.50Form 13
Ellis Investment Partners, Llc12-31-2020Sbi Int-utils53,974Increased5.931.033,384,000.0011.8762.70Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Sbi Int-utils1,790Maintained0.000.03112,000.005.6662.57Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Sbi Int-utils6,565Increased7.760.31405,000.009.4661.69Form 13
Atticus Wealth Management, Llc12-31-2020Sbi Int-utils3,032Increased18.070.10190,000.0025.0062.66Form 13
Tsfg, Llc12-31-2020Mf Closed And Mf Open438Increased19.020.0127,000.0022.7361.64Form 13
Filbrandt Wealth Management, Llc12-31-2020Com1,000Maintained0.000.0463,000.006.7863.00Form 13
Kestra Advisory Services, Llc12-31-2020Sbi Int-utils161,508Increased45.970.129,978,000,000.0051.9661,780.22Form 13
David J Yvars Group12-31-2020Sbi Int-utils19,451New!0.000.821,204,000.000.0061.90Form 13
Solitude Financial Services12-31-2020Sbi Int-utils54,412New!0.003.003,412,000.000.0062.71Form 13
Optimum Investment Advisors12-31-2020Sbi Int-utils4,411Decreased-9.870.08277,000.00-4.8162.80Form 13
Wbh Advisory Inc12-31-2020Sbi Int-utils36,556Decreased-0.240.402,307,000.006.0263.11Form 13
Interactive Financial Advisors12-31-2020Etf19,216Decreased-11.140.551,204,000.00-6.23106.16Form 13
Yhb Investment Advisors, Inc.12-31-2020Etf13,864Increased3.860.08869,000.009.5862.68Form 13
Cutler Group Lp12-31-2020Call375,400Decreased-22.900.02374,000.00-32.731.92Form 13
Capital Investment Advisors, Llc12-31-2020Sbi Int-utils133,020Decreased-0.980.358,340,000.004.5562.70Form 13
Tci Wealth Advisors, Inc.12-31-2020Sbi Int-utils310Maintained0.000.0119,000.005.5661.29Form 13
Domani Wealth, Llc12-31-2020Sbi Int-utils9,086Increased32.700.12570,000.0040.0562.73Form 13
Kestra Private Wealth Services, Llc12-31-2020Sbi Int-utils68,524Increased64.630.314,233,000,000.0072.0061,773.98Form 13
Schneider Downs Wealth Management Advisors, Lp12-31-2020Sbi Int-utils4,119Increased0.020.07258,000.005.3162.64Form 13
New Capital Management Lp12-31-2020Sbi Int-utils530Decreased-19.709.9933,000.00-15.3862.26Form 13
Abbrea Capital, Llc12-31-2020Etf11,575Increased2.430.13726,000.008.2062.72Form 13
Tiaa, Fsb12-31-2020Exchange Traded Fund31,679Increased5.250.011,986,000.0011.1462.69Form 13
Kinloch Capital, Llc12-31-2020Sbi Int-utils9New!0.000.001,000.000.00111.11Form 13
Sage Mountain Advisors Llc12-31-2020Sbi Int-utils125New!0.000.008,000.000.0064.00Form 13
Clearview Wealth Advisors Llc12-31-2020Etf100New!0.000.006,000.000.0060.00Form 13
Altfest L J & Co Inc12-31-2020Sbi Int-utils4,392Decreased-15.200.07275,000.00-10.7162.61Form 13
Trust Co Of Oklahoma12-31-2020Common Stock54,733Decreased-1.329.993,431,759,000.004.20125,399.84Form 13
Avantax Advisory Services, Inc.12-31-2020Sbi Int-utils36,923Decreased-64.630.062,322,000.00-62.5062.89Form 13
Bkd Wealth Advisors, Llc12-31-2020Sbi Int-utils17,867Increased5.930.061,120,000.0011.7862.69Form 13
British Airways Pensions Investment Management Ltd12-31-2020Sbi Int-utils676,781Increased22.021.6642,434,000.0028.8562.70Form 13
Plimoth Trust Co Llc12-31-2020Com4,784Decreased-10.130.09299,000.00-5.38121.85Form 13
Evanson Asset Management, Llc12-31-2020Sbi Int-utils9,937Increased0.470.10623,000.006.1362.69Form 13
Cypress Wealth Services, Llc12-31-2020Sbi Int-utils5,265Increased0.110.07330,000.005.7762.68Form 13
Independence Bank Of Kentucky12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc12-31-2020Sbi Int-utils5,801Decreased-7.080.08364,000.00-1.8962.75Form 13
Steigerwald, Gordon & Koch Inc.12-31-2020Sbi Int-utils3,562Maintained0.000.05223,000.005.1962.61Form 13
Selective Wealth Management, Inc.12-31-2020Sbi Int-utils367New!0.000.0123,000.000.0062.67Form 13
Spreng Capital Management, Inc.12-31-2020Sbi Int-utils7,605Increased2.010.38477,000.007.6762.72Form 13
Altus Wealth Management, Llc12-31-2020Sbi Int-utils65,141New!0.003.174,084,000.000.0062.69Form 13
Proffitt & Goodson Inc12-31-2020Sbi Int-utils23,657Decreased-1.250.301,483,000.004.2262.69Form 13
Janney Montgomery Scott Llc12-31-2020Etf/closed End136,883Decreased-38.830.048,583,000.00-35.4062.70Form 13
Regis Management Co Llc12-31-2020Com21,923Maintained0.000.251,375,000.005.6162.72Form 13
Ballentine Partners, Llc12-31-2020Sbi Int-utils3,634Maintained0.000.01228,000.005.5662.74Form 13
Welch Group, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Capital Wealth Planning, Llc12-31-2020Sbi Int-utils5,292New!0.000.01333,000.000.0062.93Form 13
Jnba Financial Advisors12-31-2020Sbi Int-utils66New!0.000.004,000.000.0060.61Form 13
Kwmg, Llc12-31-2020Sbi Int-utils62,389Increased5.570.703,912,000.0011.4862.70Form 13
Ifp Advisors, Inc12-31-2020Stock89,676Increased28.170.235,624,000.0035.2962.71Form 13
Ayalon Holdings Ltd.12-31-2020Etp23,559Increased792.390.671,477,000.00840.7662.69Form 13
Capital Investment Advisory Services, Llc12-31-2020Sbi Int-utils126,685Increased8.201.187,943,000.0014.2462.70Form 13
Taylor, Cottrill, Erickson & Associates, Inc.12-31-2020Common12,525Increased53.680.13785,000.0062.1962.67Form 13
Bristlecone Advisors, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Affiance Financial, Llc12-31-2020Sbi Int-utils2,222Maintained0.000.07139,000.005.3062.56Form 13
Beacon Financial Advisory Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Securities, Inc.12-31-2020Exchange Traded Fund54,976Decreased-65.001.623,447,000.00-61.1162.70Form 13
Calton & Associates, Inc.12-31-2020Sbi Int-utils3,948Decreased-15.480.04248,000.00-10.4762.82Form 13
Toth Financial Advisory Corp12-31-2020Sbi Int-utils15,114Increased12.560.16948,000.0018.9562.72Form 13
Centaurus Financial, Inc.12-31-2020Sbi Int-utils6,521Decreased-10.680.04409,000.00-5.7662.72Form 13
Community Trust & Investment Co12-31-2020Mutual Funds/eq337,662Decreased-1.852.2621,171,000.003.63125.35Form 13
Schafer Cullen Capital Management Inc12-31-2020Com10,320New!0.000.01647,000.000.0062.69Form 13
Thoroughbred Financial Services, Llc12-31-2020Sbi Int-utils7,066New!0.000.14443,000.000.0062.69Form 13
Spinnaker Trust12-31-2020Equities5,280Maintained0.000.03331,000.005.7562.69Form 13
Hollencrest Capital Management12-31-2020Index Cef21,371Maintained0.000.141,340,000.005.5962.70Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Sbi Int-utils8,502Decreased-37.790.041,501,000.0085.08176.55Form 13
Clean Yield Group12-31-2020Etf1,200Maintained0.000.0375,000.005.6362.50Form 13
Allworth Financial Lp12-31-2020Sbi Int-utils9,127Increased21.110.02572,000.0027.9662.67Form 13
Cordasco Financial Network12-31-2020Sbi Int-utils865Maintained0.000.0454,000.005.8862.43Form 13
Ironwood Financial, Llc12-31-2020Sbi Int-utils454Maintained0.000.0128,000.003.7061.67Form 13
Pfg Advisors12-31-2020Sbi Int-utils3,608Decreased-0.410.04226,000.000.0062.64Form 13
Csenge Advisory Group12-31-2020Sbi Int-utils49,609Increased13.050.373,110,000.0014.3862.69Form 13
Private Capital Group, Llc12-31-2020Exchange Traded Fund2,000Maintained0.000.02125,000.005.0462.50Form 13
Strategic Blueprint, Llc12-31-2020Etf3,460Decreased-47.500.05217,000.00-44.5062.72Form 13
Avion Wealth12-31-2020Sbi Int-utils100Maintained0.000.006,000.000.0060.00Form 13
Diversified, Llc12-31-2020Sbi Int-utils24,722New!0.001.251,468,000.000.0059.38Form 13
Pinnacle Associates Ltd12-31-2020Sbi Int-utils5,121Decreased-0.830.01321,000.004.5662.68Form 13
Sym Financial Corp12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Hc Financial Advisors Inc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc12-31-2020Sbi Int-utils817Increased3.680.0351,000.008.5162.42Form 13
Fukoku Mutual Life Insurance Co12-31-2020Sbi Int-utils267,000Maintained0.001.7316,741,000.005.5962.70Form 13
Ingalls & Snyder Llc12-31-2020Sbi Int-utils3,458Decreased-3.490.01217,000.001.8862.75Form 13
Cambridge Trust Co12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Brave Asset Management Inc12-31-2020Sbi Int-utils30,946Decreased-32.700.741,940,000.00-28.9462.69Form 13
Dearborn Partners Llc12-31-2020Etf3,579Maintained0.000.01224,000.005.1662.59Form 13
Lucas Capital Management12-31-2020Com13,460Decreased-10.030.99844,000.00-4.9562.70Form 13
Farmers Trust Co12-31-2020Sbi Int-utils8,400Decreased-0.590.13526,000.004.99125.19Form 13
Usca Ria Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Cwm, Llc12-31-2020Sbi Int-utils24,697Decreased-50.540.011,549,000.00-47.7662.72Form 13
Chicago Partners Investment Group Llc12-31-2020Sbi Int-utils6,000Maintained0.000.04377,000.00-2.8462.83Form 13
Segment Wealth Management, Llc12-31-2020Sbi Int-utils4,213Decreased-6.440.04264,000.00-1.1262.66Form 13
Trust Asset Management Llc12-31-2020Sbi Int-utils91,639Increased31.020.875,746,000.0038.3662.70Form 13
S. R. Schill & Associates12-31-2020Etf5,202Maintained0.000.15326,000.005.5062.67Form 13
Gwm Advisors Llc12-31-2020Mf Closed And Mf Open26,048Decreased-33.000.051,633,000.00-29.2862.69Form 13
Rpg Investment Advisory, Llc12-31-2020Sbi Int-utils50Maintained0.000.003,000.000.0060.00Form 13
Simon Quick Advisors, Llc12-31-2020Com763Increased0.790.0148,000.006.6762.91Form 13
Centerstar Asset Management, Llc12-31-2020Ssga Utilities3,556Increased2.890.01220,000.008.3761.87Form 13
Carmichael Hill & Associates, Inc.12-31-2020Sbi Int-utils1,243Decreased-2.890.0578,000.002.6362.75Form 13
Strategic Capital Advisers, Inc.12-31-2020Sbi Int-utils36,602Decreased-0.241.962,295,000.005.3262.70Form 13
Cra Financial Services, Llc12-31-2020Sbi Int-utils11,315Decreased-6.220.30709,000.00-0.9862.66Form 13
Loveless Wealth Management Llc12-31-2020Sbi Int-utils51,359Increased4.152.373,220,000.009.9762.70Form 13
Briaud Financial Planning, Inc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Summit Place Financial Advisors, Llc12-31-2020Sbi Int-utils3,300Decreased-10.810.18207,000.00-5.9162.73Form 13
Stonebridge Financial Planning Group, Llc12-31-2020Common Stock7,300Decreased-42.380.29458,000.00-37.6062.74Form 13
Mtm Investment Management, Llc12-31-2020Sbi Int-utils3,487New!0.000.14219,000.000.0062.80Form 13
Wolff Wiese Magana Llc12-31-2020Sbi Int-utils704New!0.000.0444,000.000.0062.50Form 13
Accel Wealth Management12-31-2020Sbi Int-utils Etf12,755New!0.000.75800,000.000.0062.72Form 13
James Investment Research Inc12-31-2020Com2,968Decreased-6.430.02186,000.00-1.0662.67Form 13
Miller Howard Investments Inc /ny12-31-2020Com22,583Increased363.430.071,416,000.00389.9762.70Form 13
Dowling & Yahnke Llc12-31-2020Sbi Int-utils68,967Decreased-2.840.314,324,000.002.5962.70Form 13
Montecito Bank & Trust12-31-2020Com53,462Increased5.370.733,353,000.0011.28127.00Form 13
Stillwater Capital Advisors, Llc12-31-2020Sbi Int-utils14,451Increased0.950.17906,000.006.5962.69Form 13
American Research & Management Co.12-31-2020Com300Maintained0.000.0019,000.000.0063.33Form 13
Perigon Wealth Management, Llc12-31-2020Sbi Int-utils932New!0.000.0158,000.000.0062.23Form 13
Bray Capital Advisors12-31-2020Sbi Int-utils41,396Increased8.780.752,596,000.0014.8762.71Form 13
Community Bank, N.a.12-31-2020Etf/equity61,721Decreased-1.510.533,869,000.003.98124.87Form 13
Venturi Wealth Management, Llc12-31-2020Sbi Int-utils16,273Decreased-7.620.111,020,000.00-2.39125.29Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity7,500Maintained0.000.20470,000.005.6262.67Form 13
Fieldpoint Private Securities, Llc12-31-2020Etf2,110New!0.000.03132,000.000.0062.56Form 13
New Potomac Partners, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc12-31-2020Sbi Int-utils69Maintained0.000.004,000.000.0057.97Form 13
Wealth Advisory Solutions, Llc12-31-2020Sbi Int-utils127,725Increased9.382.178,008,000.0015.5162.70Form 13
Birchcreek Wealth Management, Llc12-31-2020Sbi Int-utils7,019New!0.000.43440,000.000.0062.69Form 13
First American Trust, Fsb12-31-2020Unit Investment0Liquidated!-100.000.000.000.000.00Form 13
First Merchants Corp12-31-2020Common Stock45,098Decreased-9.990.192,828,000.00-4.9462.71Form 13
Comerica Bank12-31-2020Clo0Liquidated!-100.000.000.000.000.00Form 13
Hanseatic Management Services Inc12-31-2020Etf28,961Maintained0.003.901,816,000.000.0062.71Form 13
Whittier Trust Co12-31-2020Us Large-cap Equities1,031Increased3225.810.0065,000.003,150.0063.05Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Us Large-cap Equities2,051Maintained0.000.01129,000.005.7462.90Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com13,205Decreased-11.520.28828,000.00-6.5562.70Form 13
Mizuho Securities Usa Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Ground Swell Capital, Llc12-31-2020Sbi Int-utils3,213New!0.000.77201,000.000.0062.56Form 13
Camarda Financial Advisors, Llc12-31-2020Sbi Int-utils11,747Decreased-58.890.62737,000.00-56.5762.74Form 13
Creative Planning12-31-2020Sbi Int-utils59,285Increased0.090.013,717,000.005.6962.70Form 13
Macroview Investment Management Llc12-31-2020Sbi Int-utils162Increased0.620.0110,000.000.0061.73Form 13
Rothschild Capital Partners, Llc12-31-2020Sbi Int-utils66,906Decreased-32.771.504,195,000.00-29.0162.70Form 13
Alpha Cubed Investments, Llc12-31-2020Sbi Int-utils124,588Decreased-12.340.677,812,000.00-7.4362.70Form 13
Riggs Asset Managment Co. Inc.12-31-2020Sbi Int-utils550Maintained0.000.0134,000.000.0061.82Form 13
Stratos Wealth Partners, Ltd.12-31-2020Sbi Int-utils22,196Increased11.520.041,392,000.0017.7762.71Form 13
Gyroscope Capital Management Group, Llc12-31-2020Sbi Int-utils6,461Decreased-3.050.17405,000.002.2762.68Form 13
Concorde Asset Management, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Bruderman Asset Management, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Usa Financial Portformulas Corp12-31-2020Sbi Int-utils2,699New!0.000.13169,000.000.0062.62Form 13
Cypress Capital Management Llc (wy)12-31-2020Sbi Int-utils2,957Maintained0.000.16185,000.00-1.6062.56Form 13
Strategiq Financial Group, Llc12-31-2020Sbi Int-utils47,934Increased608.560.673,005,000.00686.6562.69Form 13
Cornerstone Wealth Management, Llc12-31-2020Sbi Int-utils5,695Decreased-7.010.04357,000.00-1.9262.69Form 13
Pettinga Financial Advisors, Llc12-31-2020Sbi Int-utils31,274Increased100.450.701,961,000.00111.7762.70Form 13
Great Valley Advisor Group, Inc.12-31-2020Sbi Int-utils11,413Decreased-7.680.07716,000.00-2.4562.74Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Sbi Int-utils9,957Decreased-24.040.44624,000.00-19.7962.67Form 13
Weaver Consulting Group12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Tranquility Partners, Llc12-31-2020Sbi Int-utils6,123Decreased-10.220.27384,000.00-5.1962.71Form 13
Key Financial Inc12-31-2020Sbi Int-utils1,940Maintained0.000.09122,000.000.0062.89Form 13
Epg Wealth Management Llc12-31-2020Etf10,371Decreased-43.920.39650,000.00-37.7462.67Form 13
Atlas Private Wealth Advisors12-31-2020Mf Closed And Mf Open778Decreased-0.770.0349,000.004.2662.98Form 13
Planned Solutions, Inc.12-31-2020Etf62Maintained0.000.004,000.000.0064.52Form 13
Central Trust Co12-31-2020Common Stock41,895Decreased-15.429.992,627,000.00-10.71125.41Form 13
Symons Capital Management Inc12-31-2020Sbi Int-utils24,882Increased8.290.861,560,000.0014.3762.70Form 13
Kanawha Capital Management Llc12-31-2020Etf3,292New!0.000.02206,000.000.0062.58Form 13
Alphamark Advisors, Llc12-31-2020Com57,442Decreased-12.109.993,602,000.00-7.1662.71Form 13
Hanson & Doremus Investment Management12-31-2020Etf742Maintained0.000.0147,000.006.8263.34Form 13
Bbva Usa Bancshares, Inc.12-31-2020Sbi Int-utils8,876Maintained0.000.03557,000.005.6962.75Form 13
Private Wealth Group, Llc12-31-2020Sbi Int-utils16,273Maintained0.000.851,020,000.005.5962.68Form 13
Institute For Wealth Management, Llc.12-31-2020Sbi Int-utils6,704Decreased-27.750.08420,000.00-23.7762.65Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Sbi Int-utils2,705Decreased-72.590.08170,000.00-70.9962.85Form 13
Jfs Wealth Advisors, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Heritage Wealth Advisors12-31-2020Etf16,171Increased134.430.061,014,000.00-99.7562.70Form 13
First Personal Financial Services12-31-2020Sbi Int-utils345Maintained0.000.0122,000.0015.7963.77Form 13
Cmh Wealth Management Llc12-31-2020Sbi Int-utils27,715Decreased-3.060.641,738,000.002.3662.71Form 13
Curtis Advisory Group, Llc12-31-2020Sbi Int-utils7,808Increased46.490.24490,000.0055.0662.76Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Sbi Int-utils3,975Maintained0.000.02249,000.005.5162.64Form 13
Ausdal Financial Partners, Inc.12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Ae Wealth Management Llc12-31-2020Sbi Int-utils37,992Decreased-39.720.021,977,000.00-27.2963.07Form 13
Crescent Grove Advisors, Llc12-31-2020Etf3,692Maintained0.000.03231,000.005.4862.57Form 13
Bernardo Wealth Planning Llc12-31-2020Etf14,886Increased25.600.36933,000.0032.7262.68Form 13
Sailer Financial Llc12-31-2020Sbi Int-utils1,038Decreased-38.690.0365,000.00-35.6462.62Form 13
High Note Wealth, Llc12-31-2020Sbi Int-utils11,647New!0.000.31730,000.000.0062.68Form 13
Atlantic Union Bankshares Corp12-31-2020Sbi Int-utils130,645Increased205.300.858,191,000.00222.35125.37Form 13
Old Second National Bank Of Aurora12-31-2020Com4,352Decreased-14.400.08273,000.00-9.60125.53Form 13
Girard Partners Ltd.12-31-2020Etf3,425New!0.000.03214,000.000.0062.48Form 13
Duncker Streett & Co Inc12-31-2020Sbi Int-utils1,715Maintained0.000.02108,000.005.8862.97Form 13
Gw Henssler & Associates Ltd12-31-2020Sbi Int-utils360,491Increased10.431.7322,603,000.0016.6162.70Form 13
Trust Co Of Virginia /va12-31-2020Sbi Int-utils27,170Decreased-0.070.201,704,000.005.58125.43Form 13
Meitav Dash Investments Ltd12-31-2020Sbi Int-utils31,158Decreased-9.710.081,954,000.00-4.6462.71Form 13
Envestnet Asset Management Inc12-31-2020Sbi Int-utils1,031,694Increased2.950.0564,687,000.008.7162.70Form 13
Mechanics Bank Trust Department12-31-2020Sbi Int-utils41,057Increased670.880.462,574,000.000.00124.96Form 13
Narwhal Capital Management12-31-2020Sbi Int-utils3,435Decreased-28.510.03215,000.00-24.5662.59Form 13
Wespac Advisors, Llc12-31-2020Sbi Int-utils4,816Decreased-83.910.23302,000.00-83.0162.71Form 13
Simplex Trading, Llc12-31-2020Com280,022Increased103.830.0217,557,000.00115.2462.70Form 13
Callan Capital, Llc12-31-2020Sbi Int-utils19,522Decreased-8.630.251,224,000.00-3.5562.70Form 13
Telos Capital Management, Inc.12-31-2020Sbi Int-utils13,273Increased1.770.13832,000.007.4962.68Form 13
Acg Wealth12-31-2020Sbi Int-utils4,047Decreased-2.180.04254,000.003.2562.76Form 13
Patten Group, Inc.12-31-2020Sbi Int-utils5,756Decreased-5.960.10361,000.00-0.5562.72Form 13
Rfg Advisory, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Etf18,737Increased1.140.061,175,000.006.8262.71Form 13
Wsfs Capital Management, Llc12-31-2020Sbi Int-utils5,136Maintained0.000.16322,000.005.5762.69Form 13
Successful Portfolios Llc12-31-2020Sbi Int-utils6,210Increased6.880.28389,000.0012.7562.64Form 13
Claybrook Capital, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors12-31-2020Sbi Int-utils7,561Increased2.020.25474,000.007.7362.69Form 13
Evolution Wealth Advisors, Llc12-31-2020Sbi Int-utils396New!0.000.0125,000.000.0063.13Form 13
Hoover Financial Advisors, Inc.12-31-2020Sbi Int-utils399Maintained0.000.0125,000.000.0062.66Form 13
Gyl Financial Synergies, Llc12-31-2020Sbi Int-utils8,728Decreased-0.210.32547,000.005.3962.67Form 13
Savior Llc12-31-2020Etf20New!0.000.001,000.000.0050.00Form 13
Wealth Enhancement & Preservation Of Ga, Llc12-31-2020Sbi Int-utils4,912Decreased-45.840.27308,000.00-39.2562.70Form 13
Danda Trouve Investment Management, Inc.12-31-2020Sbi Int-utils31,598Decreased-29.412.421,981,000.00-25.4762.69Form 13
Berger Financial Group, Inc12-31-2020Sbi Int-utils8,362New!0.000.09524,000.000.0062.66Form 13
Flagship Private Wealth, Llc12-31-2020Etf315New!0.009.9919,448,000.000.0061,739.68Form 13
Novak Financial Planning, Llc12-31-2020Sbi Int-utils25,144New!0.000.931,577,000.000.0062.72Form 13
Addison Advisors Llc12-31-2020Sbi Int-utils360New!0.000.0223,000.000.0063.89Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Mutual Funds - Equity483,319Maintained0.000.3230,304,000.005.5962.70Form 13
Mufg Americas Holdings Corp12-31-2020Sbi Int-utils4,194Decreased-7.700.00263,000.00-2.5962.71Form 13
First Interstate Bank12-31-2020Sbi Int-utils42,700Increased91.550.362,677,000.00102.19123.31Form 13
Trust Co Of Vermont12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Country Trust Bank12-31-2020Etf - Equity375,401Decreased-0.070.8123,538,000.005.5262.70Form 13
Parsec Financial Management, Inc.12-31-2020Sbi Int-utils105,373Decreased-13.320.366,607,000.00-8.4862.70Form 13
Financial Sense Advisors, Inc.12-31-2020Sbi Int-utils9,823Increased8.900.22616,000.0014.9362.71Form 13
Reilly Financial Advisors, Llc12-31-2020Sbi Int-utils100Maintained0.000.006,000.000.0060.00Form 13
Alps Advisors Inc12-31-2020Sbi Int-utils244,684Increased4.030.1715,342,000.009.8462.70Form 13
Valmark Advisers, Inc.12-31-2020Sbi Int-utils10,873Decreased-5.530.01682,000.00-0.1562.72Form 13
Meridian Investment Counsel Inc.12-31-2020Sbi Int-utils15,935Decreased-1.240.42999,000.004.2862.69Form 13
Sandy Spring Bank12-31-2020Sbi Int-utils62,022Increased6.660.243,889,000.0012.66125.43Form 13
Kessler Investment Group, Llc12-31-2020Sbi Int-utils42Maintained0.000.003,000.0050.0071.43Form 13
Kistler-tiffany Companies, Llc12-31-2020Sbi Int-utils445Maintained0.000.0128,000.007.6962.92Form 13
Focused Wealth Management, Inc12-31-2020Sbi Int-utils3,274Increased212.400.04205,000.00230.6562.61Form 13
Srs Capital Advisors, Inc.12-31-2020Sbi Int-utils1,768Increased0.630.02111,000.006.7362.78Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Sbi Int-utils15,369Decreased-24.750.04241,000.00-80.1374.01Form 13
Dynamic Advisor Solutions Llc12-31-2020Sbi Int-utils4,623Decreased-91.960.03290,000.00-91.5062.73Form 13
Sugarloaf Wealth Management, Llc12-31-2020Sbi Int-utils387Maintained0.000.0124,000.004.3562.02Form 13
Institutional & Family Asset Management, Llc12-31-2020Sbi Int-utils539Maintained0.000.0134,000.006.2563.08Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa12-31-2020Sbi Int-utils25,583Decreased-0.041.281,604,000.005.5362.70Form 13
Prime Capital Investment Advisors, Llc12-31-2020Etf41,641Decreased-3.640.202,611,000.001.7562.70Form 13
Gables Capital Management Inc.12-31-2020Sbi Int-utils474Maintained0.000.0230,000.007.1463.29Form 13
Canton Hathaway, Llc12-31-2020Etf23,264New!0.000.491,459,000.000.0062.71Form 13
Hillcrest Wealth Advisors - Ny, Llc12-31-2020Sbi Int-utils5,600Maintained0.000.23351,000.005.4162.68Form 13
Ellsworth Advisors, Llc12-31-2020Sbi Int-utils4,200Maintained0.000.19263,000.005.6262.62Form 13
Bailard, Inc.12-31-2020Sbi Int-utils3,549Maintained0.000.01223,000.005.6962.83Form 13
Meritage Portfolio Management12-31-2020Common41,494Decreased-39.000.192,602,000.00-32.2062.71Form 13
Nottingham Advisors, Inc.12-31-2020Sbi Int-utils198,065Decreased-22.241.8112,419,000.00-19.2662.70Form 13
Pettyjohn, Wood & White, Inc12-31-2020Sbi Int-utils11,607Decreased-0.850.19728,000.004.7562.72Form 13
Noesis Capital Mangement Corp12-31-2020Etfs30,675Decreased-0.419.991,923,000,000.005.1462,689.49Form 13
Sg Americas Securities, Llc12-31-2020Com54,791Increased798.950.023,435,000.00848.9062.69Form 13
Wbi Investments, Inc.12-31-2020Sbi Int-utils4,947New!0.000.05310,000.000.0062.66Form 13
Advisornet Financial, Inc12-31-2020Etf11,352Decreased-47.160.06712,000.00-44.2062.72Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Int-utils252,190Decreased-31.009.9915,812,000.00-27.1562.70Form 13
Apriem Advisors12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc12-31-2020Sbi Int-utils6,618Increased0.050.15414,000.005.6162.56Form 13
National Asset Management, Inc.12-31-2020Sbi Int-utils30,543Decreased-53.720.101,915,000.00-49.6162.70Form 13
Harbor Investment Advisory, Llc12-31-2020Etf3,232Increased8.270.03203,000.0014.6962.81Form 13
Clear Harbor Asset Management, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Etf2,329Decreased-17.410.01146,000.00-12.5762.69Form 13
Sva Wealth Management, Llc12-31-2020Sbi Int-utils44,137Increased2.440.242,767,000.008.1762.69Form 13
Friedenthal Financial12-31-2020Sector Spdr Utility Select - Etf76,118New!0.003.514,703,000.000.0061.79Form 13
Barry Investment Advisors, Llc12-31-2020Sbi Int-utils20,516Increased17.890.381,286,000.0024.4962.68Form 13
Glassman Wealth Services12-31-2020Sbi Int-utils676Maintained0.000.0142,000.005.0062.13Form 13
Ellevest, Inc.12-31-2020Etf592Decreased-96.620.0137,000.00-96.4562.50Form 13
Bergankdv Wealth Management, Llc12-31-2020Sbi Int-utils500Maintained0.000.0031,000.003.3362.00Form 13
Hcr Wealth Advisors12-31-2020Sbi Int-utils56,151Increased1.080.743,521,000.006.3762.71Form 13
Trustcore Financial Services, Llc12-31-2020Sbi Int-utils420Increased15.070.0026,000.0023.8161.90Form 13
Dougherty Wealth Advisers Llc12-31-2020Etf2,871Maintained0.000.28180,000.0011.1162.70Form 13
Delta Investment Management, Llc12-31-2020Sbi Int-utils5,761Decreased-27.820.12361,000.00-23.6862.66Form 13
Laurel Wealth Advisors Llc12-31-2020Sbi Int-utils16,276Maintained0.000.271,021,000.000.0062.73Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Etf4,087Increased0.270.05256,000.005.7962.64Form 13
Tbh Global Asset Management, Llc12-31-2020Sbi Int-utils43,304Decreased-40.530.832,715,000.00-37.2162.70Form 13
Lloyd Advisory Services, Llc.12-31-2020Sbi Int-utils54Maintained0.000.003,000.000.0055.56Form 13
Orion Portfolio Solutions, Llc12-31-2020Sbi Int-utils163,371Decreased-15.060.4810,243,000.00-5.6362.70Form 13
Founders Financial Alliance, Llc12-31-2020Sbi Int-utils2,538New!0.000.07160,000.000.001,077.46Form 13
Galvin, Gaustad & Stein, Llc12-31-2020Sbi Int-utils12,403New!0.000.08778,000.000.0062.73Form 13
Us Bancorp \de\12-31-2020Other574,605Increased7.400.0736,028,000.0013.40188.20Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com33,166Increased49.360.052,080,000.0057.70125.45Form 13
Bell Bank12-31-2020Sbi Int-utils480,961Decreased-3.024.6530,156,000.002.4062.70Form 13
Murphy Capital Management Inc12-31-2020Com81,196Increased4.900.685,091,000.0010.7762.70Form 13
Tiff Advisory Services Inc12-31-2020Sbi Int-utils65,725New!0.001.354,121,000.000.0062.70Form 13
Regions Financial Corp12-31-2020Sbi Int-utils11,526Decreased-3.130.01723,000.002.26125.32Form 13
Ntv Asset Management Llc12-31-2020Sbi Int-utils7,740Increased2.520.10485,000.008.2662.66Form 13
Motco12-31-2020Com114Decreased-95.550.007,000.00-95.3961.40Form 13
Blackrock Inc.12-31-2020Sbi Int-utils470,143Decreased-1.980.0029,478,000.003.50125.39Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com380,000Decreased-21.850.0223,826,000.00-17.4862.70Form 13
United Asset Strategies, Inc.12-31-2020Sbi Int-utils55,599Increased18.150.553,486,000.0024.7762.70Form 13
Hudock, Inc.12-31-2020Sbi Int-utils2,287Increased0.880.05143,000.006.7262.53Form 13
Sns Financial Group, Llc12-31-2020Sbi Int-utils13,682Decreased-20.660.12858,000.00-11.8262.71Form 13
Tortoise Investment Management, Llc12-31-2020Sbi Int-utils1,377Increased7.240.0286,000.0013.1662.45Form 13
St. Johns Investment Management Company, Llc12-31-2020Sbi Int-utils2,624Decreased-10.350.10165,000.00-5.1762.88Form 13
Next Financial Group, Inc12-31-2020Sbi Int-utils17,652Decreased-12.540.111,107,000.00-7.60125.45Form 13
Karp Capital Management Corp12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Blue Chip Partners, Inc.12-31-2020Sbi Int-utils7,782New!0.000.08488,000.000.0062.71Form 13
Private Advisory Group Llc12-31-2020Sbi Int-utils29,178New!0.000.601,829,000.000.0062.68Form 13
Koshinski Asset Management, Inc.12-31-2020Sbi Int-utils7,345Maintained0.000.09725,000.000.0098.71Form 13
Ropes Wealth Advisors Llc12-31-2020Sbi Int-utils5,780New!0.000.06362,000.000.0062.63Form 13
Cedar Capital, Llc12-31-2020Com8,047Decreased-8.040.92505,000.00-2.8862.76Form 13
Horan Securities, Inc.12-31-2020Etf506Decreased-51.530.0332,000.00-48.3963.24Form 13
Mcilrath & Eck, Llc12-31-2020Sbi Int-utils200Decreased-29.820.0013,000.00-18.7565.00Form 13
Chesapeake Wealth Management12-31-2020Sbi Int-utils6,936Increased0.480.15435,000.006.1062.72Form 13
Magnus Financial Group Llc12-31-2020Sbi Int-utils44,513Increased2.690.282,791,000.008.4362.70Form 13
Jackson Hole Capital Partners, Llc12-31-2020Sbi Int-utils148Maintained0.000.009,000.000.0060.81Form 13
Semmax Financial Advisors Inc.12-31-2020Sbi Int-utils67Increased2133.330.004,000.000.0059.70Form 13
Keebeck Alpha, Lp12-31-2020Sbi Int-utils78,007Increased93.832.814,891,000.00115.3762.70Form 13
Tcf National Bank12-31-2020Other37,890Decreased-6.050.252,375,000.00-0.84125.26Form 13
Banque Cantonale Vaudoise12-31-2020Sbi Int-utils3,076Decreased-24.110.01190,000.00-21.1661.77Form 13
Jnb Advisors Llc12-31-2020Etf88,877Decreased-3.970.975,573,000.006.7062.70Form 13
Ballast Advisors Llc12-31-2020Sbi Int-utils2,653Decreased-6.220.09166,000.00-1.1962.57Form 13
Hexagon Capital Partners Llc12-31-2020Etf127Maintained0.000.007,000.00-12.5055.12Form 13
Rwm Asset Management, Llc12-31-2020Sbi Int-utils831New!0.000.0152,000.000.0062.58Form 13
Cowa, Llc12-31-2020Sbi Int-utils5,857New!0.000.28365,000.000.0062.32Form 13
San Luis Wealth Advisors Llc12-31-2020Sbi Int-utils17,465New!0.000.711,095,000.000.0062.70Form 13
1st Source Bank12-31-2020Sbi Int-utils17,606Maintained0.000.081,104,000.005.6562.71Form 13
Lincoln National Corp12-31-2020Sbi Int-utils10,255Decreased-19.860.02643,000.00-15.39126.78Form 13
Haverford Trust Co12-31-2020Sbi Int-utils15,388Increased11.600.01965,000.0017.8362.71Form 13
Folger Nolan Fleming Douglas Capital Management, Inc12-31-2020Com4,500Maintained0.000.04282,000.005.6262.67Form 13
John G Ullman & Associates Inc12-31-2020Etf7,000Increased84.210.07439,000.00105.1462.71Form 13
Thompson Siegel & Walmsley Llc12-31-2020Com1,250Maintained0.000.0078,000.005.4162.40Form 13
Swarthmore Group Inc12-31-2020Sbi Int-utils7,900Decreased-88.901.89495,000.00-88.2962.66Form 13
Securian Asset Management, Inc12-31-2020Sbi Int-utils24,000Maintained0.000.031,505,000.005.6162.71Form 13
Advanced Asset Management Advisors Inc12-31-2020Sbi Int-utils3,823Increased13.540.06240,000.0020.0062.78Form 13
Mcmillion Capital Management Inc12-31-2020Etf35New!0.000.002,000.000.0057.14Form 13
Compton Capital Management Inc /ri12-31-2020Sbi Int-utils15,000Increased7.140.32941,000.0013.2462.73Form 13
Alliancebernstein L.p.12-31-2020Sbi Int-utils9,060New!0.000.00568,000.000.0062.69Form 13
Philadelphia Trust Co12-31-2020Sbi Int Utils0Liquidated!-100.000.000.000.000.00Form 13
Agf Investments Inc.12-31-2020Etf267,270Maintained0.000.1416,758,000.005.6062.70Form 13
Greenleaf Trust12-31-2020Sbi Int-utils8,798Maintained0.000.01552,000.005.7562.74Form 13
Beaumont Financial Partners, Llc12-31-2020Sbi Int-utils139,408Decreased-8.140.788,741,000.00-2.9662.70Form 13
Cim, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Penobscot Investment Management Company, Inc.12-31-2020Sbi Int-utils8,063Decreased-6.110.08506,000.00-0.7862.76Form 13
Choate Investment Advisors12-31-2020Sbi Int-utils200Maintained0.000.0013,000.008.3365.00Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Common Stock4,561Decreased-98.880.00213,000.00-99.0546.70Form 13
Cibc World Markets Inc.12-31-2020Sbi Int-util495,003Decreased-70.790.1031,037,000.00-69.16125.40Form 13
Roundview Capital Llc12-31-2020Sbi Int-utils69,072Decreased-0.290.594,331,000.005.2762.70Form 13
Agf Investments Llc12-31-2020Etf268,429Decreased-0.072.0016,830,000.005.5162.70Form 13
Carnegie Capital Asset Management, Llc12-31-2020Sbi Int-utils79,081Increased0.030.224,958,000.005.6262.70Form 13
Windsor Capital Management, Llc12-31-2020Sbi Int-utils9,518Decreased-0.240.22596,000.005.3062.62Form 13
Balentine Llc12-31-2020Sbi Int-utils13New!0.000.001,000.000.0076.92Form 13
Arete Wealth Advisors, Llc12-31-2020Sbi Int-utils12,527Increased35.780.11777,000.0039.0062.03Form 13
Ipg Investment Advisors Llc12-31-2020Sbi Int Util0Liquidated!-100.000.000.000.000.00Form 13
Mv Capital Management, Inc.12-31-2020Sbi Int-utils138,602Decreased-1.991.658,690,000.003.4962.70Form 13
Lido Advisors, Llc12-31-2020Sbi Int-utils3,722New!0.000.01233,000.000.0062.60Form 13
Simmons Bank12-31-2020Common Stock16,961Decreased-7.960.081,064,000.002.41189.87Form 13
Jacobi Capital Management Llc12-31-2020Sbi Int-utils6,960Increased173.690.07436,000.00188.7462.64Form 13
Resources Investment Advisors, Llc.12-31-2020Sbi Int-utils8,175Decreased-7.289.99513,000.00-2.1062.75Form 13
Flagship Harbor Advisors, Llc12-31-2020Sbi Int-utils17,071Increased26.670.131,070,000.0033.7562.68Form 13
Sage Capital Advisors,llc12-31-2020Sbi Int-utils16,765Increased17.000.521,060,000.0024.5663.23Form 13
Ifg Advisory, Llc12-31-2020Mf Closed And Mf Open48,331Increased54.620.423,030,000.0071.8762.69Form 13
Versant Capital Management, Inc12-31-2020Etf250Maintained0.000.0115,000.007.1460.00Form 13
Visionpoint Advisory Group, Llc12-31-2020Sbi Int-utils7,358New!0.000.23461,000.000.0062.65Form 13
Capital Financial Planning, Llc12-31-2020Etf8,267Increased0.550.25518,000.006.1562.66Form 13
Brandywine Oak Private Wealth Llc12-31-2020Sbi Int-utils5,527New!0.000.05346,000.000.0062.60Form 13
Psi Advisors, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Integer Wealth Advisors Group Llc12-31-2020Sbi Int-utils9,074Maintained0.000.41568,000.000.0062.60Form 13
Lumature Wealth Partners, Llc12-31-2020Sbi Int-utils881New!0.000.0555,000.000.0062.43Form 13
Fmr Llc12-31-2020Sbi Int-utils25,277Increased13.830.001,585,000.0026.50173.80Form 13
Fil Ltd12-31-2020Sbi Int-utils19,075Increased21.780.001,196,000.0035.29125.32Form 13
Cullen/frost Bankers, Inc.12-31-2020Domestic Sector Fund-etf4,728Decreased-34.520.01296,000.00-31.0062.61Form 13
Wintrust Investments Llc12-31-2020Etf4,555Maintained0.000.08286,000.005.9362.79Form 13
Arrow Financial Corp12-31-2020Other12,030Increased4.080.14754,000.0015.47188.19Form 13
Reaves W H & Co Inc12-31-2020Com4,911New!0.000.01308,000.000.0062.72Form 13
Washington Trust Bank12-31-2020Sbi Int-utils7,995Increased9.310.06501,000.0015.17125.33Form 13
Toronto Dominion Bank12-31-2020Etf644,361Decreased-6.180.0640,401,000.00-0.94438.81Form 13
Commerce Bank12-31-2020Sbi Int-utils23,842Decreased-4.240.011,495,000.001.15125.39Form 13
D L Carlson Investment Group Inc12-31-2020Com32,328Decreased-5.270.372,027,000.000.0062.70Form 13
Charter Trust Co12-31-2020Sbi Int-utils35,590Increased0.040.222,231,000.005.6362.69Form 13
Bessemer Group Inc12-31-2020Fet0Maintained0.000.000.000.000.00Form 13
Washington Trust Co12-31-2020Sbi Materials3,489Decreased-24.870.01219,000.00-20.3662.77Form 13
Keybank National Association/oh12-31-2020Sbi Int-u87,803Decreased-1.090.035,505,000.004.4462.70Form 13
Greenwood Capital Associates Llc12-31-2020Sbi Int-utils5,841Decreased-14.100.07366,000.00-9.41125.29Form 13
Equitable Holdings, Inc.12-31-2020Sbi Int-utils12,046Decreased-66.790.02755,000.00-64.9562.68Form 13
Bangor Savings Bank12-31-2020Other13,806Decreased-65.090.11866,000.00-66.11127.69Form 13
Plante Moran Financial Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Sbi Int-utils72,230Decreased-5.070.154,529,000.000.2462.70Form 13
Parkside Financial Bank & Trust12-31-2020Sbi Int-utils1,553Maintained0.000.0397,000.005.4362.46Form 13
Sta Wealth Management, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Sta Wealth Management, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Drw Securities, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Sawtooth Solutions, Llc12-31-2020Sbi Int-utils19,515Decreased-46.060.021,224,000.00-43.0262.72Form 13
Hanlon Investment Management, Inc.12-31-2020Sbi Int-utils44,866New!0.000.602,817,000.000.0062.79Form 13
Windham Capital Management, Llc12-31-2020Sbi Int-utils26,800Maintained0.000.361,680,000.005.5962.69Form 13
Richard Bernstein Advisors Llc12-31-2020Sbi Int-utils345,519Increased6.420.5321,664,000.0012.3762.70Form 13
Spectrum Management Group, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Crabel Capital Management, Llc12-31-2020Sbi Int-utils7,673New!0.000.12481,000.000.0062.69Form 13
Samalin Investment Counsel, Llc12-31-2020Sbi Int-utils15,966Increased3.290.641,001,127,000.009.0762,703.68Form 13
Advisory Services Network, Llc12-31-2020Etf37,917Increased39.850.102,377,000.0047.64122.85Form 13
Winch Advisory Services, Llc12-31-2020Etf103Maintained0.000.006,000.000.0058.25Form 13
State Of Tennessee, Treasury Department12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Swan Global Investments, Llc12-31-2020Xlu693,123Decreased-42.921.6643,459,000.00-39.7362.70Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Etf137New!0.000.008,000.000.0058.39Form 13
Mcf Advisors Llc12-31-2020Sbi Int-utils1,500Maintained0.000.0194,000.005.6262.67Form 13
Sunbelt Securities, Inc.12-31-2020Sbi Int-utils5,450Increased4.310.07342,000.009.9762.75Form 13
William Blair Investment Management, Llc12-31-2020Sbi Int-utils45,240Decreased-8.680.012,837,000.00-3.5762.71Form 13
Nvwm, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc12-31-2020Sbi Int-utils6,056Increased4.580.05380,000.0010.4762.75Form 13
Mainstreet Investment Advisors Llc12-31-2020Sbi Int-utils116,329Decreased-11.240.587,294,000.00-6.2862.70Form 13
Biltmore Family Office, Llc12-31-2020Sbi Int-utils600Maintained0.000.0138,000.005.5663.33Form 13
D.b. Root & Company, Llc12-31-2020Sbi Int-utils4,660Decreased-22.070.12292,000.00-17.7562.66Form 13
Rice Partnership, Llc12-31-2020Sbi Int-utils100New!0.000.006,000.000.0060.00Form 13
Duality Advisers, Lp12-31-2020Sbi Int-utils384,988Increased97.181.8024,139,000.00108.2062.70Form 13
Vectors Research Management, Llc12-31-2020Sbi In-utils63,766Increased83.881.233,998,000.0050.8762.70Form 13
Princeton Global Asset Management Llc12-31-2020Etf254Increased0.790.0116,000.006.6762.99Form 13
Bay Harbor Wealth Management, Llc12-31-2020Etf27New!0.000.002,000.000.0074.07Form 13
Liberty Wealth Management Llc12-31-2020Sbi Int-utils2,156Decreased-7.510.07134,000.00-2.9062.15Form 13
Arkadios Wealth Advisors12-31-2020Etf28,058Increased33.760.371,759,000.00-99.8662.69Form 13
Center For Financial Planning, Inc.12-31-2020Sbi Int-utils918Increased40.580.0258,000.0048.7263.18Form 13
Beaumont Capital Management, Llc12-31-2020Sbi Int-utils3,204New!0.000.20201,000.000.0062.73Form 13
Baron Financial Group, Llc12-31-2020Sbi Int-utils335New!0.000.0221,005,000.000.0062,701.49Form 13
Mma Asset Management Llc12-31-2020Sbi Int-utils7,140New!0.000.44448,000.000.0062.75Form 13
Wells Fargo & Company/mn12-31-2020Sbi Int-utils2,013,941Decreased-14.140.03126,274,000.00-9.34313.50Form 13
Ars Investment Partners, Llc12-31-2020Sbi Int-utils19,103Increased11.860.151,198,000.0018.1562.71Form 13
Hancock Whitney Corp12-31-2020Sbi Int-utils4,375Maintained0.000.01274,000.005.38125.22Form 13
Comerica Securities,inc.12-31-2020Sbi Int-utils29,639Decreased-1.000.151,858,000.004.5062.69Form 13
Blair William & Co/il12-31-2020Sbi Int-utils100,613Increased5.460.026,308,000.0017.1662.70Form 13
Corbyn Investment Management Inc/md12-31-2020Com15,262Decreased-10.720.41957,000.00-5.7162.70Form 13
Lee Danner & Bass Inc12-31-2020Com17,688Decreased-56.490.121,109,000.00-54.0662.70Form 13
Courier Capital Llc12-31-2020Sbi Int-utils6,660Maintained0.000.05418,000.00-2.1162.76Form 13
Renaissance Technologies Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Fund609,541Decreased-88.839.9950,763,174,000.00-85.04100,382,700.00Form 13
First National Trust Co12-31-2020Sbi Int-utils5,495Decreased-7.650.02345,000.00-2.54125.55Form 13
Texas Yale Capital Corp.12-31-2020Sbi Int-utils10,075Maintained0.000.04632,000.005.6962.73Form 13
Assetmark, Inc12-31-2020Etf59,826Increased6.190.023,751,000.0012.1062.70Form 13
Clearbridge Investments, Llc12-31-2020Sbi Int-utils32,026Decreased-2.140.002,008,000.003.3562.70Form 13
Brighton Jones Llc12-31-2020Sbi Int-utils4,122New!0.000.02258,000.000.0062.59Form 13
People's United Financial, Inc.12-31-2020Sbi Int-utils5,680Decreased-2.670.01356,000.002.5962.68Form 13
Amg National Trust Bank12-31-2020Sbi Int-utils29,638Maintained0.000.071,858,000.000.0062.69Form 13
Td Ameritrade Investment Management, Llc12-31-2020Sbi Int-utils38New!0.000.002,000.000.0052.63Form 13
Hightower Advisors, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Barrett Asset Management, Llc12-31-2020Etf400Increased300.000.0024,000.00300.0060.00Form 13
Banque Pictet & Cie Sa12-31-2020Sbi Int-utils18,000Decreased-11.850.021,129,000.00-6.9262.72Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Sbi Int-utils192,800Maintained0.000.0412,088,000.000.00125.39Form 13
Aveo Capital Partners, Llc12-31-2020Sbi Int-utils18,258Increased125.771.771,145,000.00151.1062.71Form 13
Financial Advisory Service, Inc.12-31-2020Sbi Int-utils200Maintained0.000.0013,000.008.3365.00Form 13
Capital Advisors, Ltd. Llc12-31-2020Sbi Int-utils30,325Increased3.650.421,901,000.009.4462.69Form 13
Moreno Evelyn V12-31-2020Equity Funds - Etf0Liquidated!-100.000.000.000.000.00Form 13
Signet Financial Management, Llc12-31-2020Sbi Int-utils5,354Decreased-7.230.07336,000.00-8.7062.76Form 13
Anfield Capital Management, Llc12-31-2020Sbi Int-utils29,304Increased0.940.781,837,000.006.5562.69Form 13
Boston Private Wealth Llc12-31-2020Etf56,742Increased18.780.053,557,000.0025.3862.69Form 13
Biltmore Capital Advisors Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Aptus Capital Advisors, Llc12-31-2020Sbi Int-utils556Decreased-71.980.0034,000.00-70.9461.15Form 13
Advisor Group Holdings, Inc.12-31-2020Sbi Int-utils623,927Increased1.590.0839,124,000.007.33627.12Form 13
Level Four Advisory Services, Llc12-31-2020Sbi Int-utils32,630Increased203.700.162,046,000.00238.7462.70Form 13
Ferris Capital, Llc12-31-2020Sbi Int-utils35,862Increased8.400.632,249,000.0014.4562.71Form 13
Keystone Financial Group12-31-2020Mf Closed And Mf Open3,587Maintained0.000.05225,000.000.0062.73Form 13
Maytech Global Investments, Llc12-31-2020Sbi Int-utils50,000Maintained0.000.743,135,000.005.5962.70Form 13
Quad-cities Investment Group, Llc12-31-2020Sbi Int-utils3,700Increased0.160.19232,000.005.9462.70Form 13
Sepio Capital, Lp12-31-2020Sbi Int-utils98,223Decreased-1.390.536,159,000.004.1362.70Form 13
Robertson Stephens Wealth Management, Llc12-31-2020Sbi Int-utils14,259Increased2.420.19894,000.008.2362.70Form 13
Advisor Os, Llc12-31-2020Sbi Int-utils46,550New!0.000.943,519,000.000.0075.60Form 13
Hnp Capital Llc12-31-2020Sbi Int-utils50,262Increased43.821.033,151,000.0040.6162.69Form 13
Western Wealth Management, Llc12-31-2020Sbi Int-utils16,555Decreased-23.870.151,038,000.00-19.6662.70Form 13
Ethic Inc.12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Firestone Capital Management12-31-2020Sbi Int-utils385Maintained0.000.0124,000.009.0962.34Form 13
Aberdeen Wealth Management Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Proquility Private Wealth Partners, Llc12-31-2020Sbi Int-utils7,373New!0.000.21462,000.000.0062.66Form 13
King Luther Capital Management Corp12-31-2020Sbi Int-utils25,580Increased16.080.011,604,000.0022.6362.71Form 13
Franklin Resources Inc12-31-2020Sbi Int-utils3,666Increased20.550.00230,000.0027.07188.41Form 13
Bank Of America Corp /de/12-31-2020Sbi Int-ut8,467,636Decreased-31.150.07530,922,000.00-23.50501.73Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Sbi Int-utils79,594Increased8.150.384,991,000.003.8362.71Form 13
Stephens Inc /ar/12-31-2020Sbi Int-utils8,024Increased9.040.01503,000.0021.2062.69Form 13
South State Corp12-31-2020Other1,293Maintained0.000.0181,000.005.19127.04Form 13
Prudential Plc12-31-2020Utilities Select Sector Spdr F6,409,506Maintained0.002.13401,876,000.000.00125.40Form 13
Mackenzie Financial Corp12-31-2020Sbi Int-utils531,836Decreased-30.200.0733,346,000.00-22.4562.70Form 13
Financial Counselors Inc12-31-2020Com19,332Decreased-2.420.031,212,000.008.4162.69Form 13
Clifford Swan Investment Counsel Llc12-31-2020Etf5,900Maintained0.000.02370,000.005.7162.71Form 13
Pittenger & Anderson Inc12-31-2020Sbi Int-utils5,275Decreased-37.570.02331,000.00-34.0662.75Form 13
Oppenheimer Asset Management Inc.12-31-2020Sbi Int-utils15,744Increased0.100.02987,000.005.6762.69Form 13
Bingham Osborn & Scarborough Llc12-31-2020Sbi Int-utils15,732Maintained0.000.08986,000.005.5762.67Form 13
Veritable, L.p.12-31-2020Sbi Int-utils347,654Decreased-4.150.4021,798,000.001.2162.70Form 13
Scotia Capital Inc.12-31-2020Sbi Int-utils89,745Increased3.360.055,627,000.009.1362.70Form 13
Round Table Services, Llc12-31-2020Sbi Int-utils3,538Maintained0.000.07222,000.005.7162.75Form 13
Signaturefd, Llc12-31-2020Sbi Int-utils1,309Increased36.350.0082,000.0043.8662.64Form 13
Global Endowment Management, Lp12-31-2020Sbi Int-utils15,500Maintained0.000.06972,000.005.6562.71Form 13
Stelac Advisory Services Llc12-31-2020Com14,513Decreased-23.670.23910,000.00-15.1962.70Form 13
Edgestream Partners, L.p.12-31-2020Sbi Int-utils36,832Maintained0.000.122,309,000.000.0062.69Form 13
Estate Counselors, Llc12-31-2020Sbi Int-utils9,170Maintained0.000.09575,000.000.0062.70Form 13
Eqis Capital Management, Inc.12-31-2020Sbi Int-utils9,171New!0.000.06575,000.000.0062.70Form 13
Exencial Wealth Advisors, Llc12-31-2020Sbi Int-utils62,772Decreased-4.830.273,936,000.005.7562.70Form 13
First Horizon Advisors, Inc.12-31-2020Other9,469Increased1.190.09594,000.006.83125.44Form 13
Cranbrook Wealth Management, Llc12-31-2020Sbi Int-utils41,706Decreased-0.580.672,615,000.004.9862.70Form 13
Hamel Associates, Inc.12-31-2020Sbi Int-utils102,220Decreased-4.572.636,409,000.000.7562.70Form 13
B. Riley Wealth Management, Inc.12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Lumbard & Kellner, Llc12-31-2020Etf7,035New!0.000.17441,000.000.0062.69Form 13
Moors & Cabot, Inc.12-31-2020Sbi Int-utils17,999Decreased-3.600.091,128,000.001.7162.67Form 13
Mark Sheptoff Financial Planning, Llc12-31-2020Sbi Int-utils1,030Maintained0.000.0465,000.006.5663.11Form 13
Ubs Group Ag12-31-2020Sbi Int-utils7,244,350Increased25.470.15454,221,000.0032.48314.18Form 13
Lakeview Capital Partners, Llc12-31-2020Sbi Int-utils8,350Decreased-6.480.24524,000.00-1.1362.75Form 13
Quinn Opportunity Partners Llc12-31-2020Sbi Materials0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Baird Financial Group, Inc.12-31-2020Common333,092Increased14.730.0620,885,000.0021.14125.20Form 13
Arcus Capital Partners, Llc12-31-2020Sbi Int-utils17,025Decreased-2.550.161,067,000.002.8962.67Form 13
Krilogy Financial Llc12-31-2020Sbi Int-utils10,821Increased3.060.08678,000.0014.3362.66Form 13
Cedar Wealth Management, Llc12-31-2020Sbi Int-utils6,225Decreased-1.600.21390,000.003.7262.65Form 13
Mutual Advisors, Llc12-31-2020Sbi Int-utils8,077New!0.000.04506,000.000.0062.65Form 13
Providence First Trust Co12-31-2020Sbi Int-utils60,627Decreased-6.171.923,801,000.004.2562.69Form 13
Valeo Financial Advisors, Llc12-31-2020Etf6,144Decreased-9.220.02385,000.00-4.2362.66Form 13
Steward Partners Investment Advisory, Llc12-31-2020Exchange Traded Funds (country Baskets/ishares) - Domestic101,975Increased9.650.146,394,000.0015.7762.70Form 13
Eldridge Investment Advisors, Inc.12-31-2020Etf7,325Maintained0.000.19459,000.0011.1462.66Form 13
Solstein Capital, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Providence Capital Advisors, Llc12-31-2020Sbi Int-utils1,202New!0.000.0375,000.000.0062.40Form 13
Usadvisors Wealth Management, Llc12-31-2020Sbi Int-utils4,139Decreased-2.470.12259,000.002.7862.58Form 13
Cresset Asset Management, Llc12-31-2020Sbi Int-utils7,187Increased71.610.01451,000.0091.1062.75Form 13
Windsor Creek Advisors, Llc12-31-2020Sbi Int-utils10,654Decreased-70.570.17668,000.00-68.9362.70Form 13
Private Wealth Advisors, Llc12-31-2020Sbi Int-utils64,887Decreased-40.041.404,063,000.00-36.7762.62Form 13
Bellevue Asset Management, Llc12-31-2020Sbi Int-utils405Decreased-46.360.0226,000.00-42.2264.20Form 13
Archer Investment Corp12-31-2020Etf432Increased311.430.0127,086,000.00357.1562,699.07Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Citizens National Bank Trust Department12-31-2020Equity Mutual Funds3,455New!0.000.07216,000.000.00123.51Form 13
Synovus Financial Corp12-31-2020Sbi Int-utils9,611Decreased-14.970.00602,000.00-10.42125.14Form 13
Barclays Plc12-31-2020Fund1,662,540Decreased-79.540.05104,241,000.00-78.40375.88Form 13
Commonwealth Equity Services, Llc12-31-2020Sbi Int-utils643,504Decreased-4.120.1240,347,000.001.2462.70Form 13
First Horizon Corp12-31-2020Etf-equity16,493Maintained0.000.001,034,000.005.6262.69Form 13
Northern Trust Corp12-31-2020Com298,537Decreased-1.760.0018,719,000.003.74125.40Form 13
Citizens Financial Group Inc/ri12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020Sbi Int-utils100New!0.000.006,000.000.0060.00Form 13
Associated Banc-corp12-31-2020Sbi Int-utils43,230Decreased-6.740.112,710,000.00-1.53187.99Form 13
Oppenheimer & Co Inc12-31-2020Sbi Int-utils7,673Decreased-88.080.01481,000.00-86.7562.69Form 13
Citigroup Inc12-31-2020Sbi Int-utils7,262,749Increased1.000.26455,376,000.006.64627.09Form 13
Clearstead Advisors, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Fayez Sarofim & Co12-31-2020Common4,626Decreased-6.090.00290,000.004.3262.69Form 13
Ssi Investment Management Llc12-31-2020Sbi Int-utils23,728Decreased-2.650.111,489,000.008.2162.75Form 13
Bank Of Nova Scotia12-31-2020Sbi Int-utils3,300,000Increased174.130.44206,910,000.00189.4662.70Form 13
Tompkins Financial Corp12-31-2020Small/mid Cap-etf574Decreased-72.010.0136,000.00-68.4262.72Form 13
Martin & Co Inc /tn/12-31-2020Com87,587Increased0.850.975,492,000.006.5062.70Form 13
Smithfield Trust Co12-31-2020Equity Sector Etf600Maintained0.000.0038,000.005.5663.33Form 13
Pekin Hardy Strauss, Inc.12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Financial Group, Inc.12-31-2020Sbi Int-utils56,216Increased3.721.733,525,000.009.5162.70Form 13
Enterprise Financial Services Corp12-31-2020Other4,762Decreased-27.720.06299,000.00-23.5362.79Form 13
Adirondack Trust Co12-31-2020Utilities2,930Maintained0.000.11182,000.004.6062.12Form 13
Ameritas Investment Partners, Inc.12-31-2020Com150Maintained0.000.009,000.0012.5060.00Form 13
Federated Hermes, Inc.12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Carlson Capital L P12-31-2020Sbi Int-utils225,256Decreased-27.260.5014,124,000.00-23.1962.70Form 13
Vaughan David Investments Llc/il12-31-2020Com96,154Increased12.450.216,029,000.0018.7562.70Form 13
Eaton Vance Management12-31-2020Mutual Fund16,619Maintained0.000.001,042,000.005.5762.70Form 13
Raymond James & Associates12-31-2020Sbi Int-utils502,661Increased15.000.0331,517,000.0021.4362.70Form 13
Derby & Company, Inc12-31-2020Sbi Int-utils10,456Increased6.490.16656,000.0012.5262.74Form 13
Monetary Management Group Inc12-31-2020Com8,545Maintained0.000.18536,000.005.7262.73Form 13
Northwestern Mutual Wealth Management Co12-31-2020Sbi Int-utils3,017Decreased-12.040.00190,000.00-6.8662.98Form 13
Natixis12-31-2020Sbi Int-utils1,500,814Decreased-0.010.3494,152,000.005.6162.73Form 13
Cibc Private Wealth Group, Llc12-31-2020Sbi Int-utils41,436Increased1.370.012,597,000.007.00125.11Form 13
Capital Fund Management S.a.12-31-2020Sbi Int-utils380,221Increased319.219.9923,839,856,000.00342.65188,099.97Form 13
Coastline Trust Co12-31-2020Other4,050Decreased-0.490.04254,000.004.96125.94Form 13
Brown Advisory Inc12-31-2020Sbi Int-utils5,833Increased5.940.00365,000.0011.62187.66Form 13
Hbk Sorce Advisory Llc12-31-2020Sbi Int-utils11,663Increased0.020.05731,000.005.6462.68Form 13
Public Sector Pension Investment Board12-31-2020Sbi Int-utils57,034Decreased-71.480.033,577,000.00-69.8862.72Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Sbi Int-utils36,351Decreased-4.880.322,279,000.000.4462.69Form 13
J.w. Cole Advisors, Inc.12-31-2020Sbi Int-utils38,802Increased9.950.252,433,000.0016.0862.70Form 13
Barnett & Company, Inc.12-31-2020Sbi Int-utils9,280Increased1719.610.37581,000.001,836.6762.61Form 13
Ancora Advisors, Llc12-31-2020Indx Fd200Decreased-64.030.0013,000.00-60.6165.00Form 13
Chevy Chase Trust Holdings, Inc.12-31-2020Sbi Int-utils28,143Decreased-5.850.011,764,000.00-0.6262.68Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Sbi Int-utils452,178Increased12.340.0728,353,000.0018.6362.70Form 13
Johnson Financial Group, Inc.12-31-2020Sbi Int-utils4,141Increased452.130.02260,000.00477.7862.79Form 13
Td Capital Management Llc12-31-2020Sbi Int-utils682Increased741.980.0143,000.00760.0063.05Form 13
Rock Creek Group, Lp12-31-2020Sbi Int-utils9,773Decreased-48.460.25613,000.00-45.5662.72Form 13
Meristem Family Wealth, Llc12-31-2020Sbi Int-utils11,597Maintained0.000.15727,000.005.5262.69Form 13
Kepos Capital Lp12-31-2020Utilities Select Sector Spdr0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
J.safra Asset Management Corp12-31-2020Sbi Int-utils242,442Increased197.990.0115,201,000.00214.6662.70Form 13
Twin Tree Management, Lp12-31-2020Sbi Int-utils1,578,500Decreased-72.240.4098,972,000.00-69.15125.40Form 13
Element Capital Management Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Sbi Int-utils4,484,091Increased198.310.35281,153,000.00214.9962.70Form 13
Atria Investments Llc12-31-2020Sbi Int-utils99,497Maintained0.000.156,238,000.000.0062.70Form 13
Prospera Financial Services Inc12-31-2020Sbi Int-utils23,526Increased868.150.101,474,000.00923.6162.65Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Sbi Int-utils29,324Decreased-43.290.101,839,000.00-40.1262.71Form 13
Boothbay Fund Management, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Gunma Bank,ltd.12-31-2020Sbi Int-utils93,000Maintained0.005.325,831,000.000.0062.70Form 13
Hoylecohen, Llc12-31-2020Sbi Int-utils4,088Decreased-17.500.03256,000.00-8.5762.62Form 13
Regal Investment Advisors Llc12-31-2020Sbi Int-utils10,298Increased39.480.07646,000.0054.9262.73Form 13
Hochman Cole Investment Advisors, Inc.12-31-2020Sbi Int-utils86,889Decreased-12.179.995,448,000.00-7.2562.70Form 13
Winfield Associates, Inc.12-31-2020Etf22,330Increased17.960.591,400,000.0024.5662.70Form 13
Personal Capital Advisors Corp12-31-2020Sbi Int-utils7,496Increased87.870.00470,000.00108.8962.70Form 13
Alpine Global Management, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Oakworth Capital, Inc.12-31-2020Mutual Fund/sto148,410Decreased-29.701.209,306,000.00-25.76125.43Form 13
Waldron Private Wealth Llc12-31-2020Com40,643Maintained0.000.192,548,000.0011.1262.69Form 13
Gm Advisory Group, Inc.12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc12-31-2020Sbi Int-utils17,038Maintained0.000.091,068,000.005.5362.68Form 13
Sequoia Financial Advisors, Llc12-31-2020Sbi Int-utils8,928Decreased-1.210.03560,000.004.2862.72Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Sbi Int-utils2,139Maintained0.000.01134,000.005.5162.65Form 13
Winton Group Ltd12-31-2020Sbi Int-utils145,871Decreased-40.330.669,146,000.00-36.9962.70Form 13
Bayesian Capital Management, Lp12-31-2020Sbi Int-utils9,300Decreased-54.190.15583,000.00-51.6262.69Form 13
Maven Securities Ltd12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Group Llc12-31-2020Sbi Int-utils37,683Decreased-2.610.322,377,000.003.4463.08Form 13
Edmond De Rothschild Holding S.a.12-31-2020Sbi Int-utils8,230Maintained0.000.02516,000.005.5262.70Form 13
Cavalier Investments, Llc12-31-2020Com11,859New!0.000.34744,000.000.0062.74Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com86,511Increased0.140.135,424,000.005.7362.70Form 13
Zions Bancorporation, N.a.12-31-2020Com2,665Maintained0.000.02167,000.0011.3362.66Form 13
Cribstone Capital Management, Llc12-31-2020Ef33,974Increased2.311.462,130,000.008.0162.70Form 13
Matisse Capital12-31-2020Sbi Int-utils6,502Decreased-45.600.13407,000.00-42.6862.60Form 13
Reby Advisors, Llc12-31-2020Etf257New!0.000.0016,000.000.0062.26Form 13
Wealthsource Partners, Llc12-31-2020Sbi Int-utils23,084Decreased-5.650.171,447,000.00-0.4162.68Form 13
Perennial Advisors, Llc12-31-2020Sbi Int-utils466Maintained0.000.0129,000.000.0062.23Form 13
Keeley-teton Advisors, Llc12-31-2020Com4,497Increased1.720.04282,000.0013.2562.71Form 13
Stamos Capital Partners, L.p.12-31-2020Sbi Int-utils24,400Increased597.140.651,530,000.00635.5862.70Form 13
Bdo Wealth Advisors, Llc12-31-2020Sbi Int-utils365Decreased-9.200.0023,000.00-4.1763.01Form 13
Legacy Wealth Partners, Inc.12-31-2020Sbi Int-utils3,234New!0.000.13203,000.000.0062.77Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Etf78New!0.000.005,000.000.0064.10Form 13
Financial Advocates Investment Management12-31-2020Sbi Int-utils21,639Increased4.870.111,678,000.0036.8777.55Form 13
F3logic, Llc12-31-2020Sbi Int-utils29,296New!0.000.261,856,000.000.0063.35Form 13
Integrated Wealth Concepts Llc12-31-2020Mf Closed And Mf Open14,977Decreased-67.890.04939,000.00-64.3262.70Form 13
Rockefeller Capital Management L.p.12-31-2020Sbi Int-utils113,042Increased23.270.057,087,000.0036.95125.30Form 13
Change Path, Llc12-31-2020Sbi Int-utils17,676Decreased-67.190.091,109,000.00-63.52125.74Form 13
Beacon Pointe Advisors, Llc12-31-2020Sbi Int-utils4,535Increased5.610.02284,000.0011.3762.62Form 13
Mount Yale Investment Advisors, Llc12-31-2020Sbi Int-utils9,121Increased36.870.08572,000.0044.4462.71Form 13
B&d White Capital Company, Llc12-31-2020Sbi Int-utils95New!0.000.005,000.000.0052.63Form 13
Peak6 Investments Llc12-31-2020Sbi Int-utils108,207Decreased-77.280.016,785,000.00-74.75189.29Form 13
Claro Advisors Llc12-31-2020Sbi Int-utils8,675Increased2.000.29544,000.007.7262.71Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Etf8,186Decreased-16.900.10513,000.00-12.3162.67Form 13
Transcend Wealth Collective, Llc12-31-2020Sbi Int-utils10,006Maintained0.000.08627,000.000.0062.66Form 13
Clear Creek Financial Management, Llc12-31-2020Sbi Int-utils9,696Maintained0.000.12607,000.000.0062.60Form 13
Evoke Wealth, Llc12-31-2020Etf871Maintained0.000.0055,000.0012.2463.15Form 13
Regent Peak Wealth Advisors Llc12-31-2020Sbi Int-utils188New!0.000.0012,000.000.0063.83Form 13
Kerntke Otto Mcglone Wealth Management Group12-31-2020Sbi Int-utils28,430Decreased-3.611.051,783,000.001.8362.72Form 13
Charter Oak Capital Management, Llc12-31-2020Sbi Int-utils1,660New!0.000.02104,000.000.0062.65Form 13
Disciplined Investments, Llc12-31-2020Etf1,293Increased0.390.0581,000.005.1962.65Form 13
Jump Financial, Llc12-31-2020Etf77,205New!0.000.824,841,000.000.0062.70Form 13
Accretive Wealth Partners, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Sandbox Financial Partners, Llc12-31-2020Etf4,938New!0.000.28310,000.000.0062.78Form 13
Collective Family Office Llc12-31-2020Sbi Int-utils12,874New!0.000.45807,000.000.0062.68Form 13
Adams Natural Resources Fund, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Adams Diversified Equity Fund, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
M&t Bank Corp12-31-2020Sbi Int-utils16,885Decreased-13.410.001,059,000.00-8.55188.44Form 13
Ally Financial Inc.12-31-2020Etf340,000Increased142.862.0021,318,000.00169.8562.70Form 13
Mml Investors Services, Llc12-31-2020Sbi Int-utils270,914Increased8.540.1816,986,000.0020.6062.70Form 13
Pnc Financial Services Group, Inc.12-31-2020Sbi Int-utils373,254Decreased-5.570.0223,403,000.004.92313.51Form 13
German American Bancorp, Inc.12-31-2020Sbi Int-utils60,585Increased11.490.753,799,000.0017.73124.35Form 13
Stifel Financial Corp12-31-2020Sbi Int-utils309,776Decreased-5.910.0319,424,000.00-0.64252.64Form 13
American Century Companies Inc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com1,197,708Increased58.770.0375,044,000.0073.52187.77Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity8,342Increased28.180.01523,000.0042.5162.69Form 13
Credit Suisse Ag/12-31-2020Sbi Int-utils2,610,236Decreased-42.470.08163,662,000.00-36.08250.81Form 13
Montag A & Associates Inc12-31-2020Sbi Int-utils15,397Decreased-43.950.06965,000.00-40.8362.67Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020Exchange Traded Fund100,791Increased399.290.156,319,000.00427.4662.69Form 13
Mercer Global Advisors Inc /adv12-31-2020Sbi Int-utils9,202Increased63.710.01577,000.0072.7562.70Form 13
Edgewood Management Llc12-31-2020Sbi Int-utils84,571Maintained0.000.015,303,000.005.6062.70Form 13
Goldman Sachs Group Inc12-31-2020Cmn11,743,891Increased12.990.19736,341,000.0025.55376.20Form 13
Lockheed Martin Investment Management Co12-31-2020Exchange Traded Fund1,976,200Maintained0.009.99123,907,000.000.0062.70Form 13
Alerus Financial Na12-31-2020Sbi Int-utils21,106Decreased-11.240.131,323,000.00-1.4262.68Form 13
Wolverine Trading, Llc12-31-2020Sbi Int-utils1,035,677Increased66.940.0963,984,000.0083.45185.34Form 13
Bank Of Montreal /can/12-31-2020Sbi Int-utils19,575Increased36.850.001,210,000.0036.57308.89Form 13
Parametric Portfolio Associates Llc12-31-2020Etf5,724Decreased-6.670.00359,000.00-1.3762.72Form 13
Ontario Teachers Pension Plan Board12-31-2020Sbi Int-utils1,472,543New!0.001.0892,328,000.000.0062.70Form 13
Bokf, Na12-31-2020Sbi Int-utils8,012Increased7.510.01502,000.0013.32125.17Form 13
Royal Bank Of Canada12-31-2020Sbi Int-utils4,252,142Decreased-23.400.06266,609,000.00-19.121,065.03Form 13
D. E. Shaw & Co., Inc.12-31-2020Sbi Int-utils56,800New!0.000.003,561,000.000.0062.69Form 13
United Services Automobile Association12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Soros Fund Management Llc12-31-2020Sbi Int-utils1,200,000Increased140.001.4275,240,000.00153.42125.40Form 13
Mai Capital Management12-31-2020Ee13,965Increased276.310.02876,000.00298.1862.73Form 13
Wexford Capital Lp12-31-2020Sbi Int-utils20,000Maintained0.000.201,254,000.005.5662.70Form 13
Peapack Gladstone Financial Corp12-31-2020Sbi Int-utils31,974Increased65.940.062,005,000.0075.26125.41Form 13
Td Asset Management Inc12-31-2020Sbi Int-utils115,100Decreased-61.580.017,217,000.00-59.4362.70Form 13
Chilton Capital Management Llc12-31-2020Sbi Int-utils5,224Decreased-30.070.02328,000.00-26.1362.79Form 13
Aristeia Capital Llc12-31-2020Sbi Int-utils40,400Maintained0.000.062,534,000.005.67125.44Form 13
Jefferies Group Llc12-31-2020Sbi Int-utils32,372Decreased-61.990.022,030,000.00-59.8662.71Form 13
C M Bidwell & Associates Ltd12-31-2020Com101Maintained0.000.006,000.000.0059.41Form 13
Css Llc/il12-31-2020Sbi Int-utils54,600Maintained0.000.133,423,000.000.0062.69Form 13
Massmutual Trust Co Fsb/adv12-31-2020Exchange Traded Fund60,179Decreased-1.970.193,773,000.003.5162.70Form 13
Paloma Partners Management Co12-31-2020Call360,356Increased73.430.6022,595,000.0083.13313.55Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock4,386Maintained0.000.04275,000.005.7762.70Form 13
Zurich Insurance Group Ltd/fi12-31-2020Sbi Int-utils11,749Maintained0.000.01732,000.004.8762.30Form 13
Woodmont Investment Counsel Llc12-31-2020Sbi Int-utils19,205Decreased-3.400.221,204,000.002.0362.69Form 13
White Pine Capital Llc12-31-2020Com8,150Increased32.520.18511,000.0040.0062.70Form 13
Prudential Financial Inc12-31-2020Sbi Int-utils14,864New!0.000.00932,000.000.00125.55Form 13
Northern Oak Wealth Management Inc12-31-2020Sbi Int-utils27,884Increased15.080.231,748,000.0021.4762.69Form 13
Wedbush Securities Inc12-31-2020Com44,359Decreased-12.610.242,781,000.00-7.7362.69Form 13
Two Sigma Investments, Lp12-31-2020Sbi Int-utils2,195,930Increased28.710.40137,685,000.0035.91188.11Form 13
Mount Lucas Management Lp12-31-2020Etp190,809New!0.002.5211,964,000.000.0062.70Form 13
Balyasny Asset Management Llc12-31-2020Sbi Int-utils200,000Increased552.530.0912,540,000.00589.0162.70Form 13
Evergreen Capital Management Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Hilltop Holdings Inc.12-31-2020Sbi Int-utils17,240Decreased-84.450.151,081,000.00-83.58125.27Form 13
Pictet Asset Management Ltd12-31-2020Sbi Int-utils12,200Maintained0.000.00765,000.005.6662.70Form 13
Redwood Capital Management, Llc12-31-2020Sbi Int-utils75,000Maintained0.000.294,703,000.005.5962.71Form 13
Marshall Wace, Llp12-31-2020Equity Option1,040,287Increased11.720.3565,226,000.007.27188.10Form 13
Mariner, Llc12-31-2020Sbi Int-utils179,931Decreased-0.360.0911,282,000.005.2262.70Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Spdr Tr2,070,200Decreased-11.041.65121,276,000.00-12.2358.58Form 13
Prelude Capital Management, Llc12-31-2020Sbi Int-utils75,647Increased210.880.124,743,000.00228.24125.40Form 13
Walleye Trading Llc12-31-2020Sbi Int-utils58,200Maintained0.000.023,649,000.000.00125.39Form 13
Taconic Capital Advisors Lp12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp12-31-2020Sbi0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Sbi Int-utils36,253Maintained0.000.352,273,000.005.5762.70Form 13
J. Goldman & Co Lp12-31-2020Sbi Int-utils28,906Decreased-18.650.091,812,000.00-14.1262.69Form 13
First Republic Investment Management, Inc.12-31-2020Sbi Int-utils350,088Decreased-28.050.0721,951,000.00-24.0262.70Form 13
Citadel Advisors Llc12-31-2020Sbi Int-utils3,302,610Decreased-20.600.05207,074,000.00-16.16250.81Form 13
Zuckerman Investment Group, Llc12-31-2020Sbi Int-utils4,181Increased16.200.05262,000.0022.4362.66Form 13
Capstone Investment Advisors, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Capital Directions Investment Advisors, Llc12-31-2020Com240Maintained0.000.0115,000.000.0062.50Form 13
Atlas Capital Advisors Llc12-31-2020Us Large Cap1,922Maintained0.009.99120,509,000.000.0062,699.79Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Sbi Int-utils47,233Decreased-9.900.182,961,000.00-4.8862.69Form 13
Quantitative Investment Management, Llc12-31-2020Com581,896Decreased-11.812.9536,484,000.00-6.8862.70Form 13
Susquehanna International Group, Llp12-31-2020Sbi Int-utils3,486,981Decreased-33.280.03218,634,000.00-29.55188.10Form 13
Moore Capital Management, Lp12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Securities, Llc12-31-2020Sbi Int-utils159,310Increased79.700.249,989,000.0089.76188.12Form 13
Benjamin Edwards Inc12-31-2020Sbi Int-utils1,359Increased12.590.0785,000.0018.0662.55Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock658Decreased-16.810.0041,000.00-12.7762.31Form 13
Flow Traders U.s. Llc12-31-2020Etp0Liquidated!-100.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020Sbi Int-utils667Maintained0.000.0042,000.005.0062.97Form 13
Freestone Capital Holdings, Llc12-31-2020Sbi Int-utils704Increased245.100.0044,141,000.00264.3862,700.28Form 13
Hrt Financial Lp12-31-2020Sbi Int-utils173,427Increased166.250.2210,873,000.00181.1762.69Form 13
Two Sigma Advisers, Lp12-31-2020Sbi Int-utils4,107,800Increased140.460.69257,559,000.00153.9162.70Form 13
Tiedemann Advisors, Llc12-31-2020Sbi Int-utils25,505New!0.000.081,599,000.000.0062.69Form 13
Hap Trading, Llc12-31-2020Sbi Int-utils312,049New!0.000.062,132,000.000.0063.29Form 13
Anson Funds Management Lp12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (usa) Corp12-31-2020Sbi Int-utils257,736New!0.000.7816,161,000.000.00188.09Form 13
Pathstone Family Office, Llc12-31-2020Sbi Int-utils29,882Decreased-0.660.081,874,000.004.9962.71Form 13
Captrust Financial Advisors12-31-2020Etf114,284Decreased-68.830.097,166,000.00-67.4162.70Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Sbi Int-utils9,558Decreased-49.900.02599,000.00-47.1362.67Form 13
Telemetry Investments, L.l.c.12-31-2020Sbi Int-utils25,000Maintained0.002.651,568,000.005.6662.72Form 13
Glovista Investments Llc12-31-2020Sbi Int-utils4,900Decreased-94.380.10307,000.00-94.0762.65Form 13
Zimmer Partners, Lp12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc12-31-2020Sbi Int-utils9,977Decreased-2.620.18626,000.0062,500.0062.74Form 13
Beaconlight Capital, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock6,842Increased0.079.99428,993,000.005.6762,699.94Form 13
Marathon Trading Investment Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rikoon Group, Llc12-31-2020Sbi Int-utils12,879Increased7.870.23808,000.004.8062.74Form 13
Advisory Alpha, Llc12-31-2020Sbi Int-utils38,964Increased5304.160.502,443,000.005,328.8962.70Form 13
Electron Capital Partners, Llc12-31-2020Sbi Int-utils231,872New!0.001.0014,538,000.000.0062.70Form 13
Claar Advisors Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Covenant Multifamily Offices, Llc12-31-2020Sbi Int-utils5,834Increased4.090.07366,000.009.9162.74Form 13
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.12-31-2020Sbi Int-utils12,770Decreased-0.230.18801,000.005.3962.73Form 13
Point72 Asset Management, L.p.12-31-2020Sbi Int-utils122,000Decreased-73.580.047,649,000.00-72.1162.70Form 13
Fort Sheridan Advisors Llc12-31-2020Sbi Int-utils9,241Increased29.660.28579,000.0044.0362.66Form 13
Bluecrest Capital Management Ltd12-31-2020Sbi Int-utils36,002New!0.000.052,257,000.000.0062.69Form 13
Fintrust Capital Advisors, Llc12-31-2020Sbi Int-utils490Maintained0.000.0131,000.006.9063.27Form 13
Capital Analysts, Llc12-31-2020Sbi Int-utils1,443Increased0.700.0190,000.005.8862.37Form 13
Sg3 Management, Llc12-31-2020Sbi Int-utils80,000New!0.000.105,016,000.000.00125.40Form 13
Man Group Plc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Sbi Int-utils364,398New!0.000.1722,848,000.000.00125.40Form 13
Wealthspire Advisors, Llc12-31-2020Sbi Int-utils4,134New!0.000.01259,000.000.0062.65Form 13
Quadrant Capital Group Llc12-31-2020Sbi Int-utils600New!0.000.0138,000.000.0063.33Form 13
Hayden Royal, Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Rokos Capital Management Llp12-31-2020Sbi Int-utils1,317,108Decreased-55.771.7981,384,000.00-51.7261.79Form 13
Shepherd Financial Partners Llc12-31-2020Sbi Int-utils101,090Decreased-18.151.456,346,000.00-13.4762.78Form 13
Summit Trail Advisors, Llc12-31-2020Equity156,384Maintained0.001.249,805,000.000.0062.70Form 13
Diametric Capital, Lp12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Sbi Int-utils4,403Decreased-58.830.02276,000.00-54.0062.68Form 13
Wealthshield Partners, Llc12-31-2020Sbi Int-utils10,424Increased6.030.12653,000.0011.8262.64Form 13
Qube Research & Technologies Ltd12-31-2020Sbi Int-utils30,151Decreased-90.710.031,890,000.00-90.1962.68Form 13
Virtue Capital Management, Llc12-31-2020Sbi Int-utils Etf61,208New!0.000.943,838,000.000.0062.70Form 13
55i, Llc12-31-2020Sbi Int-utils21,713Increased5.720.101,361,000.0011.5662.68Form 13
Exoduspoint Capital Management, Lp12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Atom Investors Lp12-31-2020Sbi Int-utils165,751New!0.001.0510,393,000.000.0062.70Form 13
First National Bank Of South Miami12-31-2020Mutual Fund/sto235Decreased-31.880.0115,000.00-25.0063.83Form 13
Swaine & Leidel Wealth Services, Llc12-31-2020Com9,801Decreased-4.060.45615,000.001.3262.75Form 13
Sofos Investments, Inc.12-31-2020Amex Utilities Select Index407Maintained0.000.0026,000.000.00128.12Form 13
Aj Wealth Strategies, Llc12-31-2020Sbi Int-utils17,328New!0.000.091,086,000.000.0062.67Form 13
Centric Wealth Management12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Sbi Int-utils20,145Increased7.380.191,263,000.0019.3862.70Form 13
Private Portfolio Partners Llc12-31-2020Sbi Int-utils5,237Increased15.070.12328,000.0021.4862.63Form 13
Gladstone Institutional Advisory Llc12-31-2020Sbi Int-utils21,097Increased5.790.261,323,000.0011.7462.71Form 13
Public Investment Fund12-31-2020Sbi Int-utils32,986,504Maintained0.009.992,068,254,000.005.5962.70Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Sbi Int-utils326Maintained0.000.0120,000.005.2661.35Form 13
Inscription Capital, Llc12-31-2020Etf3,409Decreased-8.110.08214,000.00-2.7362.78Form 13
American Financial Advisors, Llc12-31-2020Sbi Int-utils3,485New!0.000.03219,000.000.0062.84Form 13
Bcj Capital Management, Llc12-31-2020Sbi Int-utils Etf0Liquidated!-100.000.000.000.000.00Form 13
Elliott Investment Management L.p.12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Sbi Int-utils14,342Decreased-12.390.07899,000.00-7.5162.68Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Laidlaw Wealth Management Llc12-31-2020Sbi Int-utils5,042New!0.000.07316,000.000.0062.67Form 13
Carolinas Wealth Consulting Llc12-31-2020Sbi Int-utils87Increased1.160.005,000.000.0057.47Form 13
Keebeck Wealth Management, Llc12-31-2020Sbi Int-utils9,440Increased0.840.10592,000.0012.1262.71Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Etf70,775Decreased-1.111.244,438,000.004.4262.71Form 13
Interocean Capital Group, Llc12-31-2020Etf4,860New!0.000.02305,000.000.0062.76Form 13
Alpha Dna Investment Management Llc12-31-2020Sbi Int-utils4,725New!0.000.30296,000.000.0062.65Form 13
Tradition Wealth Management, Llc12-31-2020Uit Exchange Traded592New!0.000.0137,000.000.0062.50Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Sbi Int-utils180New!0.000.0111,000.000.0061.11Form 13
Constitution Capital Llc12-31-2020Sbi Int-utils17,280New!0.000.771,083,000.000.0062.67Form 13
Green Harvest Asset Management Llc12-31-2020Sbi Int-utils42,406New!0.000.882,662,000.000.00125.79Form 13
Interchange Capital Partners, Llc12-31-2020Sbi Int-utils1,870New!0.000.06117,000.000.0062.57Form 13
Sittner & Nelson, Llc12-31-2020Sbi Int-utils200New!0.000.0113,000.000.0065.00Form 13
Glenmede Trust Co Na12-31-2020Sbi Int-utils52,110Decreased-5.640.023,267,000.00-0.34125.38Form 13
Thrivent Financial For Lutherans12-31-2020Sbi Int-utils62,303Decreased-50.560.013,906,000.00-47.79125.41Form 13
Fifth Third Bancorp12-31-2020Sbi Int-utils132,870Decreased-4.360.048,331,000.000.9862.70Form 13
First Manhattan Co12-31-2020Sbi Int-utils110Maintained0.000.006,000.000.0054.55Form 13
Resources Management Corp /ct/ /adv12-31-2020Equity Etf55Maintained0.000.003,000.000.0054.55Form 13
Price T Rowe Associates Inc /md/12-31-2020Comm Stk0Liquidated!-100.000.000.000.000.00Form 13
Tocqueville Asset Management L.p.12-31-2020Sbi Int-utils26,908Decreased-3.530.031,687,000.007.1862.70Form 13
Charles Schwab Investment Management Inc12-31-2020Sbi Int-utils944,500New!0.000.0259,220,000.000.0062.70Form 13
Morgan Stanley12-31-2020Sbi Int-utils6,573,111Decreased-39.890.06412,135,000.00-33.21188.10Form 13
Cape Ann Savings Bank12-31-2020Common Stock25,887Increased3.981.171,623,000.0015.52123.18Form 13
Ameritas Investment Company, Llc12-31-2020Sbi Int-utils18,635Increased244.580.231,167,000.00282.6262.62Form 13
Arch Capital Group Ltd.12-31-2020Sbi Int-utils1,251,177New!0.009.9978,449,000.000.0062.70Form 13
Deutsche Bank Ag\12-31-2020Sbi Int-utils1,579Maintained0.000.0099,000.005.32124.89Form 13
Amussen Hunsaker Associates Llc12-31-2020Sbi Int-utils3,310Decreased-5.700.08207,000.000.0062.54Form 13
Canada Pension Plan Investment Board12-31-2020Public Fund435,000New!0.000.0427,275,000.000.0062.70Form 13
Financial Architects, Inc12-31-2020Sbi Int-utils20,612Decreased-63.860.241,292,000.00-61.8562.68Form 13
United Capital Financial Advisers, Llc12-31-2020Exchange Traded Fund30,919Decreased-72.020.011,939,000.00-70.4562.71Form 13
Cetera Advisors Llc12-31-2020Sbi Int-utils68,021Increased8.420.144,265,000.0020.4562.70Form 13
Cetera Advisor Networks Llc12-31-2020Sbi Int-utils53,437Decreased-36.400.083,351,000.00-29.3362.71Form 13
Jane Street Group, Llc12-31-2020Sbi Int-utils5,618,313Increased24.030.18352,268,000.0030.97250.78Form 13
Cetera Investment Advisers12-31-2020Sbi Int-utils86,244Increased187.280.115,407,000.00219.1962.69Form 13
Ambassador Advisors, Llc12-31-2020Sbi Int-utils148Decreased-50.990.009,000.00-47.0660.81Form 13
Iht Wealth Management, Llc12-31-2020Sbi Int-utils50,575Increased3.370.263,171,000.009.1662.70Form 13
Hoese & Co Llp12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc12-31-2020Etf Shares1,000New!0.000.0463,000.000.0063.00Form 13
Freedman Financial Associates, Inc.12-31-2020Etf58New!0.000.004,000.000.0068.97Form 13
Factory Mutual Insurance Co12-31-2020Sbi Int-utils3,043,000New!0.002.58190,797,000.000.0062.70Form 13
United Bank12-31-2020Common Stock3,500New!0.000.03219,000.000.0062.57Form 13
Us Financial Advisors, Llc12-31-2020Sbi Int-utils3,442New!0.000.07216,000.000.0062.75Form 13
Symmetry Partners, Llc12-31-2020Etf10,958Decreased-3.030.05687,000.002.3862.69Form 13
Eudaimonia Partners, Llc12-31-2020Exchange Traded Funds1,411Maintained0.000.0288,000.004.7662.37Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Sbi Int-utils703New!0.000.0444,000.000.0062.59Form 13
Strategic Wealth Management Inc12-31-2020Sbi Int-utils53,496Decreased-4.112.063,354,000.001.2462.70Form 13
Truist Financial Corp12-31-2020Sbi Int-utils244,204New!0.000.0315,311,000.000.00313.51Form 13
Albion Financial Group /ut12-31-2020Sbi Int-utils338New!0.000.0021,000.000.0062.13Form 13
Pin Oak Investment Advisors Inc12-31-2020Etf1,420Maintained0.000.0789,000.005.9562.68Form 13
Kcm Investment Advisors Llc12-31-2020Sbi Int-utils56,580Increased0.130.173,548,000.005.7562.71Form 13
Rehmann Capital Advisory Group12-31-2020Sbi Int-utils32,573Increased1.050.252,236,397,000.0016.8468,658.00Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Etf0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Etf920Maintained0.000.0157,000.000.0061.96Form 13
Colonial River Wealth Management, Llc12-31-2020Etf23,172New!0.000.661,454,000.000.0062.75Form 13
Jpmorgan Chase & Co12-31-2020Fund487,390Maintained0.000.0030,559,000.000.00439.13Form 13
Fulcrum Equity Management12-31-2020Sbi Int-utils33,779New!0.000.842,118,000.000.0062.70Form 13
Retirement Group, Llc12-31-2020Sbi Int-utils716New!0.000.0244,000.000.0061.45Form 13
Advisory Resource Group12-31-2020Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Sbi Int-utils58,850Increased254.820.403,690,000.00274.6262.70Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Sbi Int-utils622Increased0.320.0039,000.000.0062.70Form 13
Fort Pitt Capital Group, Llc12-31-2020Sbi Int-utils265Maintained0.000.0017,000.000.0064.15Form 13
Broadleaf Partners, Llc12-31-2020Etf23,393Increased4.560.581,467,000.0010.3862.71Form 13
Clear Street Markets Llc12-31-2020Sbi Int-utils5,151New!0.009.99640,000.000.006,337.26Form 13
Front Row Advisors Llc12-31-2020Etf753Maintained0.000.0247,000.0011.9062.42Form 13
Hsbc Holdings Plc12-31-2020Sbi Int-utils325,696Maintained0.000.0220,209,000.000.00187.45Form 13