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NewIncreasedMaintainedDecreasedLiquidated
4321411921572
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Exchange Traded Fund5,442Increased2.250.04302,000.00-9.5855.49Form 13
Cox Capital Mgt Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
First Financial Bank - Trust Division03-31-2021Common Stock135,372Decreased-2.120.978,669,000.00-0.05192.01Form 13
Elm Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Sbi Int-utils16,461Increased3.390.471,054,000.005.6164.03Form 13
Fulcrum Equity Management03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Chesley Taft & Associates Llc03-31-2021Com4,000Maintained0.000.02259,000.003.1964.75Form 13
Private Trust Co Na03-31-2021Mutual Funds6,562Decreased-16.440.00420,000.00-14.6364.00Form 13
American Research & Management Co.03-31-2021Com300Maintained0.000.0019,000.000.0063.33Form 13
Carroll Financial Associates, Inc.03-31-2021Etf1,065Increased2.110.0068,000.004.6263.85Form 13
Lowe Wealth Advisors, Llc03-31-2021Etf3,723Increased65.610.12238,000.0068.7963.93Form 13
Campbell Capital Management Inc03-31-2021Etf5,000Maintained0.000.15320,000.004.2364.00Form 13
Silverleafe Capital Partners, Llc03-31-2021Etf9,791Increased0.130.26627,000.002.2864.04Form 13
Sowa Financial Group, Inc.03-31-2021Sbi Int-utils17,637Increased8.880.801,130,000.0011.2264.07Form 13
Old Dominion Capital Management Inc03-31-2021Etf131,229Increased992.661.958,404,000.001,139.5364.04Form 13
First American Bank03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Trust Co03-31-2021Sbi Int-utils30,824Decreased-5.591.421,974,000.00-3.5764.04Form 13
Private Advisory Group Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Pacifica Partners Inc.03-31-2021Sbi Int-utils2,965Maintained0.000.16191,000.005.5264.42Form 13
Btr Capital Management Inc03-31-2021Com11,893Maintained0.000.11762,000.002.1464.07Form 13
Nbt Bank N A /ny03-31-2021Com48,048Increased12.290.443,077,000.0014.69128.07Form 13
Courier Capital Llc03-31-2021Sbi Int-utils6,610Decreased-0.750.04423,000.001.2063.99Form 13
Acropolis Investment Management, Llc03-31-2021Sbi Int-utils1,880Maintained0.000.01120,000.001.6963.83Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com14,464Increased7.010.24926,000.009.2064.02Form 13
Carnegie Capital Asset Management, Llc03-31-2021Sbi Int-utils69,614Decreased-11.970.194,458,000.00-10.0864.04Form 13
Triangle Securities Wealth Management03-31-2021Sbi Int-utils12,882Maintained0.000.30825,000.002.1064.04Form 13
Winfield Associates, Inc.03-31-2021Etf24,399Increased9.270.641,563,000.0011.6464.06Form 13
Cordasco Financial Network03-31-2021Sbi Int-utils865Maintained0.000.0455,000.001.8563.58Form 13
Kwmg, Llc03-31-2021Sbi Int-utils76,669Increased22.890.784,910,000.0025.5164.04Form 13
Domani Wealth, Llc03-31-2021Sbi Int-utils9,109Increased0.250.11583,000.002.2864.00Form 13
Valeo Financial Advisors, Llc03-31-2021Etf6,144Maintained0.000.02393,000.002.0863.96Form 13
Private Capital Group, Llc03-31-2021Exchange Traded Fund2,000Maintained0.000.03128,000.002.4064.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Sbi Int-utils6,733Increased7.010.11431,000.009.1164.01Form 13
Integer Wealth Advisors Group Llc03-31-2021Sbi Int-utils8,536Decreased-5.930.30553,000.00-2.6464.78Form 13
Huntington National Bank03-31-2021Common Stock10,697Decreased-9.710.01685,000.00-7.81128.11Form 13
Perkins Coie Trust Co03-31-2021Equity Sector - Etf52,739Increased2.310.123,377,000.004.4964.03Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Etf26,850Increased2.640.711,719,000.004.8264.02Form 13
Ballew Advisors, Inc03-31-2021Sbi Int-utils13,516Increased77.190.32864,000.0083.44127.84Form 13
Hbw Advisory Services Llc03-31-2021Sbi Int-utils3,304Decreased-0.690.06212,000.001.4464.16Form 13
Iron Horse Wealth Management, Llc03-31-2021Sbi Int-utils45Maintained0.000.003,000.000.0066.67Form 13
4j Wealth Management Llc03-31-2021Sbi Int-utils49,247Increased3.512.933,154,000.005.7764.04Form 13
Gofen & Glossberg Llc /il/03-31-2021Com3,365New!0.000.01215,000.000.0063.89Form 13
Univest Financial Corp03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Community Trust & Investment Co03-31-2021Mutual Funds/eq299,539Decreased-11.291.9619,183,000.00-9.39128.13Form 13
Farmers & Merchants Investments Inc03-31-2021Sbi Int-utils670Decreased-6.940.0043,000.00-4.4464.18Form 13
First National Bank Of Hutchinson03-31-2021Exchange Traded Fund8,603Increased2.810.28551,000.005.96128.12Form 13
Contravisory Investment Management, Inc.03-31-2021Sbi Int-utils1,453Increased0.140.0393,000.002.2064.01Form 13
Advisornet Financial, Inc03-31-2021Etf10,126Decreased-10.800.05648,000.00-8.9963.99Form 13
Wealthtrust Axiom Llc03-31-2021Sbi Int-utils6,621Increased0.050.14423,000.002.1763.89Form 13
Clear Street Markets Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.03-31-2021Com905Maintained0.000.1557,000.001.7962.98Form 13
Corbenic Partners Llc03-31-2021Sbi Int-utils103New!0.000.007,000.000.0067.96Form 13
Plimoth Trust Co Llc03-31-2021Com4,268Decreased-10.790.08273,000.00-8.70126.98Form 13
Taylor, Cottrill, Erickson & Associates, Inc.03-31-2021Common14,305Increased14.210.14916,000.0016.6964.03Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Sbi Int-utils27,258Increased6.551.321,746,000.008.8564.05Form 13
Parkside Investments, Llc03-31-2021Etf98,530Increased12.821.316,309,000.0015.2364.03Form 13
Sound Income Strategies, Llc03-31-2021Sbi Int-utils310Maintained0.000.0019,825,000.00104,242.1163,951.61Form 13
Johnson Midwest Financial, Llc03-31-2021Sbi Int-utils32Maintained0.000.002,000.000.0062.50Form 13
Global Retirement Partners, Llc03-31-2021Sbi Int-utils32,829Increased5.290.252,102,000.007.5264.03Form 13
Nachman Norwood & Parrott, Inc03-31-2021Sbi Int-utils46,088Increased0.440.322,952,000.002.61128.10Form 13
Canton Hathaway, Llc03-31-2021Etf26,022Increased11.860.531,666,000.0014.1964.02Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open243Decreased-44.520.0116,000.00-40.7465.84Form 13
Investors Financial Group, Llc03-31-2021Sbi Int-utils8,425Decreased-53.220.32540,000.00-52.1764.09Form 13
Cva Family Office, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Powell Investment Advisors, Llc03-31-2021Sbi Int-utils10,215Maintained0.000.43654,000.002.1964.02Form 13
Collective Family Office Llc03-31-2021Sbi Int-utils12,094Decreased-6.060.38774,000.00-4.0964.00Form 13
Optimum Investment Advisors03-31-2021Sbi Int-utils3,923Decreased-11.060.07251,000.00-9.3963.98Form 13
Peoples Financial Services Corp.03-31-2021Etf Equities4,515Increased776.700.13289,000.00803.1264.01Form 13
Crescent Capital Consulting, Llc03-31-2021Exchange Traded Fund2,000Maintained0.000.03128,000.002.4064.00Form 13
New Capital Management Lp03-31-2021Sbi Int-utils530Maintained0.000.0334,000.003.0364.15Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open1,536New!0.000.0398,000.000.0063.80Form 13
Cx Institutional03-31-2021Etp2,256Increased6166.670.01145,000.004,733.3364.27Form 13
Atticus Wealth Management, Llc03-31-2021Sbi Int-utils4,410Increased45.450.13283,000.0048.95130.24Form 13
Symphony Financial, Ltd. Co.03-31-2021Sbi Int-utils3,106New!0.000.05202,000.000.0065.04Form 13
Wolff Wiese Magana Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Cmg Global Holdings, Llc03-31-2021Sbi Int-utils8,605New!0.000.48551,000.000.0064.03Form 13
City Holding Co03-31-2021Mutual Funds-equities25,030Decreased-5.870.311,603,000.00-3.8464.04Form 13
Adirondack Trust Co03-31-2021Utilities2,930Maintained0.000.10188,000.003.3064.16Form 13
Trust Co Of Vermont03-31-2021Com1,025Maintained0.000.0066,000.000.0064.39Form 13
Country Trust Bank03-31-2021Etf - Equity414,884Increased10.520.8526,569,000.0012.8864.04Form 13
Millburn Ridgefield Corp03-31-2021Sbi Int-utils2,415Increased3.690.01155,000.006.1664.18Form 13
Motco03-31-2021Com114Maintained0.000.007,000.000.0061.40Form 13
Regis Management Co Llc03-31-2021Com21,923Maintained0.000.251,404,000.002.1164.04Form 13
Harbor Investment Advisory, Llc03-31-2021Etf4,733Increased46.440.05303,000.0049.2664.02Form 13
Hanlon Investment Management, Inc.03-31-2021Sbi Int-utils44,561Decreased-0.680.632,853,000.001.2864.02Form 13
Raub Brock Capital Management Lp03-31-2021Sbi Materials4,500Maintained0.000.05288,000.002.1364.00Form 13
Next Financial Group, Inc03-31-2021Sbi Int-utils21,224Increased20.240.121,359,000.0022.76128.09Form 13
Fort Pitt Capital Group, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Cra Financial Services, Llc03-31-2021Sbi Int-utils11,065Decreased-2.210.27709,000.000.0064.08Form 13
Miller Howard Investments Inc /ny03-31-2021Com9,741Decreased-56.870.03624,000.00-55.9364.06Form 13
Appleton Partners Inc/ma03-31-2021Cs36,609Increased2.220.222,344,000.004.3664.03Form 13
Pinnacle Financial Partners Inc03-31-2021Sbi Int-utils14,348Decreased-53.150.04919,000.00-52.09127.63Form 13
Wbh Advisory Inc03-31-2021Sbi Int-utils35,550Decreased-2.750.372,277,000.00-1.3064.05Form 13
Sabal Trust Co03-31-2021Sbi Int-utils35,949Increased3.780.172,302,000.005.99128.23Form 13
North Star Investment Management Corp.03-31-2021Etf5,036Increased28.210.03323,000.0031.3064.14Form 13
Blb&b Advisors, Llc03-31-2021Sbi Int-utils6,560Maintained0.000.03420,000.002.1964.02Form 13
Barnett & Company, Inc.03-31-2021Sbi Int-utils8,980Decreased-3.230.31575,000.00-1.0364.03Form 13
Bartlett & Co. Llc03-31-2021Etf500Maintained0.000.0032,000.003.2364.00Form 13
Capital Wealth Planning, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Gyroscope Capital Management Group, Llc03-31-2021Sbi Int-utils7,295Increased12.910.19467,000.0015.3164.02Form 13
Barry Investment Advisors, Llc03-31-2021Sbi Int-utils23,860Increased16.300.421,528,000.0018.8264.04Form 13
Cmh Wealth Management Llc03-31-2021Sbi Int-utils27,738Increased0.080.671,776,000.002.1964.03Form 13
Sugarloaf Wealth Management, Llc03-31-2021Sbi Int-utils1Decreased-99.740.0119,000.00-20.8319,000.00Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open48,941Increased1.260.393,134,000.003.4364.04Form 13
Wambolt & Associates, Llc03-31-2021Sbi Int-utils5,071Decreased-23.000.17324,000.00-21.5563.89Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Sbi Int-utils6,569Increased0.060.27426,000.005.1964.85Form 13
Aurora Private Wealth, Inc.03-31-2021Sbi Int-utils4,466Increased5.450.12286,000.007.5264.04Form 13
Mtm Investment Management, Llc03-31-2021Sbi Int-utils3,510Increased0.660.13225,000.002.7464.10Form 13
David J Yvars Group03-31-2021Sbi Int-utils8,881Decreased-54.340.36566,000.00-52.9963.73Form 13
Solitude Financial Services03-31-2021Sbi Int-utils72,046Increased32.413.724,614,000.0035.2364.04Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Sbi Int-utils11,842Decreased-4.520.08758,000.00-2.5764.01Form 13
Creative Financial Designs Inc /adv03-31-2021Etf4,931Increased6.780.06316,000.0015.3364.08Form 13
Central Bank & Trust Co03-31-2021Common Stock22,834Decreased-0.220.251,462,000.001.8864.03Form 13
First United Bank Trust/03-31-2021Exchange Traded Sector Funds5,085Decreased-7.630.14326,000.00-5.5164.11Form 13
Bangor Savings Bank03-31-2021Other12,073Decreased-12.550.09773,000.00-10.74129.01Form 13
Exchange Traded Concepts, Llc03-31-2021Sbi Int-utils580,496Decreased-2.971.3937,175,000.00-0.9064.04Form 13
Private Ocean, Llc03-31-2021Etf142New!0.000.009,000.000.0063.38Form 13
Gemmer Asset Management Llc03-31-2021Sbi Int-utils926New!0.000.0159,000.000.0063.71Form 13
First Command Bank03-31-2021Sbi Int-utils806Increased363.228.5552,000.00372.7364.52Form 13
First Command Financial Services, Inc.03-31-2021Sbi Int-utils806Increased363.220.0152,000.00372.7364.52Form 13
Successful Portfolios Llc03-31-2021Sbi Int-utils6,210Maintained0.000.26398,000.002.3164.09Form 13
Evolution Wealth Advisors, Llc03-31-2021Sbi Int-utils448Increased13.130.0129,000.0016.0064.73Form 13
Great Valley Advisor Group, Inc.03-31-2021Sbi Int-utils9,598Decreased-15.900.06615,000.00-14.1164.08Form 13
Toth Financial Advisory Corp03-31-2021Sbi Int-utils18,946Increased25.350.191,213,000.0027.9564.02Form 13
Ingalls & Snyder Llc03-31-2021Sbi Int-util3,458Maintained0.000.01221,000.001.8463.91Form 13
Murphy Capital Management Inc03-31-2021Com83,707Increased3.090.675,360,000.005.2864.03Form 13
Gradient Investments Llc03-31-2021Sbi Int-utils1,405Increased0.210.0090,000.008.4364.06Form 13
Trust Asset Management Llc03-31-2021Sbi Int-utils111,439Increased21.610.957,137,000.0024.2164.04Form 13
Krilogy Financial Llc03-31-2021Sbi Int-utils12,330Increased13.950.08790,000.0016.5264.07Form 13
Clearwater Capital Advisors, Llc03-31-2021Sbi Int-utils205,903New!0.001.6513,186,000.000.0064.04Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund31,748Increased0.220.012,033,000.002.3764.04Form 13
Affiance Financial, Llc03-31-2021Sbi Int-utils2,222Maintained0.000.06142,000.002.1663.91Form 13
Lehman & Derafelo Financial Resources Llc03-31-2021Sbi Int-utils1,390Decreased-22.350.0389,000.00-20.5464.03Form 13
Altus Wealth Management, Llc03-31-2021Sbi Int-utils69,105Increased6.093.144,425,000.008.3564.03Form 13
Wealth Enhancement & Preservation Of Ga, Llc03-31-2021Sbi Int-utils4,907Decreased-0.100.25322,000.004.5565.62Form 13
Filbrandt Wealth Management, Llc03-31-2021Com1,000Maintained0.000.0464,000.001.5964.00Form 13
Ellsworth Advisors, Llc03-31-2021Sbi Int-utils4,200Maintained0.009.99269,000.002.2864.05Form 13
Old National Bancorp /in/03-31-2021Sbi Int-utils116,414Decreased-5.010.297,455,000.00-2.99128.14Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Sbi Int-utils48,038New!0.000.873,076,000.000.0064.03Form 13
Bokf, Na03-31-2021Sbi Int-utils8,261Increased3.110.01529,000.005.38127.82Form 13
Boenning & Scattergood, Inc.03-31-2021Sbi Int-utils3,901Decreased-4.830.05250,000.00-2.7264.09Form 13
Reilly Financial Advisors, Llc03-31-2021Sbi Int-utils1,277Increased1177.000.0182,000.001,266.6764.21Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Sbi Int-utils28,143Maintained0.000.011,803,000.002.2164.07Form 13
Yhb Investment Advisors, Inc.03-31-2021Etf12,009Decreased-13.380.07807,000.00-7.1367.20Form 13
Private Advisor Group, Llc03-31-2021Sbi Int-utils144,359Decreased-2.970.099,245,000.00-0.8964.04Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Sbi Int-utils15,275Decreased-4.590.45978,000.00-2.5964.03Form 13
Venturi Wealth Management, Llc03-31-2021Sbi Int-utils18,667Increased14.710.111,195,000.0017.1664.02Form 13
Transform Wealth, Llc03-31-2021Sbi Int-utils4,796Decreased-86.570.06307,000.00-86.2964.01Form 13
Tfo-tdc, Llc03-31-2021Com78New!0.000.005,000.000.0064.10Form 13
Rwm Asset Management, Llc03-31-2021Sbi Int-utils533Decreased-35.860.0134,000.00-34.6263.79Form 13
First Merchants Corp03-31-2021Common Stock48,480Increased7.500.213,105,000.009.7964.05Form 13
James Investment Research Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Bank03-31-2021Sbi Int-utils7,304Decreased-8.640.06468,000.00-6.59128.14Form 13
John G Ullman & Associates Inc03-31-2021Etf5,900Decreased-15.710.05378,000.00-13.9064.07Form 13
Patten & Patten Inc/tn03-31-2021Com32,216Decreased-2.210.172,063,000.00-0.1564.04Form 13
Sheets Smith Wealth Management03-31-2021Sbi Int-utils3,385Increased5.780.03217,000.007.9664.11Form 13
United Bank03-31-2021Common Stock3,500Maintained0.000.03224,000.002.2864.00Form 13
Parsec Financial Management, Inc.03-31-2021Sbi Int-utils88,614Decreased-15.900.295,675,000.00-14.1164.04Form 13
Bkd Wealth Advisors, Llc03-31-2021Sbi Int-utils18,867Increased5.600.061,208,000.007.8664.03Form 13
Marquette Asset Management, Llc03-31-2021Sbi Int-utils10,000Maintained0.000.15640,000.002.0764.00Form 13
Bbva Usa Bancshares, Inc.03-31-2021Sbi Int-utils8,876Maintained0.000.03569,000.002.1564.11Form 13
Narwhal Capital Management03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Northwest Bancshares, Inc.03-31-2021Sbi Int-utils3,171New!0.000.05203,000.000.00126.53Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Sbi Int-utils1,810Decreased-33.090.05116,000.00-31.7664.09Form 13
Alpha Cubed Investments, Llc03-31-2021Sbi Int-utils4,112Decreased-96.700.02263,000.00-96.6363.96Form 13
Evanson Asset Management, Llc03-31-2021Sbi Int-utils8,573Decreased-13.730.08549,000.00-11.8864.04Form 13
Patten Group, Inc.03-31-2021Sbi Int-utils5,671Decreased-1.480.12363,000.000.5564.01Form 13
Cribstone Capital Management, Llc03-31-2021Ef34,615Increased1.891.462,217,000.004.0864.05Form 13
Parallel Advisors, Llc03-31-2021Etf18,177Decreased-2.990.051,164,000.00-0.9464.04Form 13
Access Financial Services, Inc.03-31-2021Sbi Int-utils4,236Decreased-68.980.13271,000.00-68.3463.98Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf2,110Maintained0.000.03135,000.002.2763.98Form 13
Broadleaf Partners, Llc03-31-2021Etf24,418Increased4.380.591,564,000.006.6164.05Form 13
Centerstar Asset Management, Llc03-31-2021Utilities Selec1,194Decreased-66.420.0176,000.00-65.4563.65Form 13
F3logic, Llc03-31-2021Sbi Int-utils28,007Decreased-4.400.261,797,000.00-3.1864.16Form 13
Bernardo Wealth Planning Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Sbi Int-utils8,145Decreased-18.200.23522,000.00-16.3564.09Form 13
Clear Creek Financial Management, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Sbi Int-utils69Maintained0.000.004,000.000.0057.97Form 13
Central Trust Co03-31-2021Common Stock38,133Decreased-8.989.992,442,000.00-7.04128.04Form 13
Fifth Third Securities, Inc.03-31-2021Exchange Traded Fund55,127Increased0.271.453,531,000.002.4464.05Form 13
Brave Asset Management Inc03-31-2021Sbi Int-utils36,696Increased18.580.792,350,000.0021.1364.04Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities1,581Increased53.350.00101,000.0055.3863.88Form 13
Wedbush Securities Inc03-31-2021Com50,842Increased14.619.993,256,000.0017.0864.04Form 13
Kanawha Capital Management Llc03-31-2021Etf3,292Maintained0.000.02211,000.002.4364.09Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities2,051Maintained0.000.01131,000.001.5563.87Form 13
Montecito Bank & Trust03-31-2021Com36,590Decreased-31.560.482,343,000.00-30.12128.32Form 13
Stillwater Capital Advisors, Llc03-31-2021Sbi Int-utils14,752Increased2.080.17945,000.004.3064.06Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call526,000Increased40.120.03551,000.0047.332.36Form 13
Hudock, Inc.03-31-2021Sbi Int-utils1,838Decreased-19.630.04117,000.00-18.1863.66Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open20,681Decreased-20.600.041,324,000.00-18.9264.02Form 13
Schneider Downs Wealth Management Advisors, Lp03-31-2021Sbi Int-utils4,128Increased0.220.06264,000.002.3363.95Form 13
Lejeune Puetz Investment Counsel Llc03-31-2021Equity7,300Decreased-2.670.18467,000.00-0.6463.97Form 13
Pinnacle Bancorp, Inc.03-31-2021Sbi Int-utils1,422Decreased-22.380.0491,000.00-20.8763.99Form 13
Icon Wealth Partners, Llc03-31-2021Etf5,388New!0.000.04345,000.000.0064.03Form 13
Chesapeake Wealth Management03-31-2021Sbi Int-utils7,136Increased2.880.15457,000.005.0664.04Form 13
Shulman Demeo Asset Management Llc03-31-2021Sbi Int-utils20,311Decreased-4.950.351,301,000.00-2.9164.05Form 13
Arkadios Wealth Advisors03-31-2021Etf17,154Decreased-38.860.181,098,000.00-37.5864.01Form 13
Ballast Advisors Llc03-31-2021Sbi Int-utils2,653Maintained0.000.08170,000.002.4164.08Form 13
Clearview Wealth Advisors Llc03-31-2021Etf100Maintained0.000.006,000.000.0060.00Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf217Increased0.930.0013,000.000.0059.91Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com21,776Decreased-34.340.051,395,000.00-32.9364.06Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End88,971Decreased-35.000.035,698,000.00-33.6164.04Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Sbi Int-utils4,316Decreased-49.240.01276,000.00-81.6163.95Form 13
Cwm, Llc03-31-2021Sbi Int-utils12,590Decreased-49.020.01806,000.00-47.9764.02Form 13
British Airways Pensions Investment Management Ltd03-31-2021Sbi Int-utils638,288Decreased-5.691.6140,876,000.00-3.6764.04Form 13
United Asset Strategies, Inc.03-31-2021Sbi Int-utils31,691Decreased-43.000.292,029,000.00-41.8064.02Form 13
Capital Investment Advisors, Llc03-31-2021Sbi Int-utils134,836Increased1.370.338,635,000.003.5464.04Form 13
Heritage Wealth Advisors03-31-2021Etf33,733Increased108.609.992,160,234,000.00212,940.8364,039.19Form 13
Dynamic Advisor Solutions Llc03-31-2021Sbi Int-utils10,151Increased119.580.05525,000.0081.0365.54Form 13
Riggs Asset Managment Co. Inc.03-31-2021Sbi Int-utils550Maintained0.000.0135,000.002.9463.64Form 13
Stratos Wealth Partners, Ltd.03-31-2021Sbi Int-utils20,356Decreased-8.290.041,304,000.00-6.3264.06Form 13
Concorde Asset Management, Llc03-31-2021Sbi Int-utils17,908Maintained0.000.701,209,000.000.003,214.07Form 13
Donald L. Hagan, Llc03-31-2021Sbi Int-utils9,040New!0.000.38579,000.000.0064.05Form 13
Rpg Investment Advisory, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Pfg Advisors03-31-2021Sbi Int-utils31,026Increased759.920.251,987,000.00779.2064.04Form 13
Ae Wealth Management Llc03-31-2021Sbi Int-utils48,169Increased26.790.032,995,000.0051.4964.04Form 13
Steigerwald, Gordon & Koch Inc.03-31-2021Sbi Int-utils3,562Maintained0.000.04228,000.002.2464.01Form 13
Versant Capital Management, Inc03-31-2021Etf250Maintained0.000.0116,000.006.6764.00Form 13
Capital Financial Planning, Llc03-31-2021Etf-equity8,342Increased0.910.23534,000.003.0964.01Form 13
Savior Llc03-31-2021Etf20Maintained0.000.001,000.000.0050.00Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
First Interstate Bancsystem Inc03-31-2021Sbi Int-utils41,491New!0.000.322,657,000.000.00124.65Form 13
Meritage Portfolio Management03-31-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Swarthmore Group Inc03-31-2021Com50,144Increased534.730.883,211,000.00548.6964.04Form 13
Duncker Streett & Co Inc03-31-2021Sbi Int-utils915Decreased-46.650.0159,000.00-45.3764.48Form 13
Park Avenue Securities Llc03-31-2021Sbi Int-utils35,764Increased107.880.002,290,000.00112.2364.03Form 13
Washington Trust Co03-31-2021Sbi Materials3,575Increased2.460.01229,000.004.5764.06Form 13
Gw Henssler & Associates Ltd03-31-2021Sbi Int-utils262,970Decreased-27.051.2016,841,000.00-25.4964.04Form 13
Financial Sense Advisors, Inc.03-31-2021Sbi Int-utils11,283Increased14.860.24723,000.0017.3764.08Form 13
Mathes Company, Inc.03-31-2021Com4,200Maintained0.000.10269,000.002.2864.05Form 13
J.w. Cole Advisors, Inc.03-31-2021Sbi Int-utils36,962Decreased-4.740.232,367,000.00-2.7164.04Form 13
Chicago Partners Investment Group Llc03-31-2021Sbi Int-utils6,065Increased1.080.03402,000.006.6366.28Form 13
Telos Capital Management, Inc.03-31-2021Sbi Int-utils13,404Increased0.990.12858,000.003.1264.01Form 13
Alaska Permanent Fund Corp03-31-2021Sbi Int-utils7,043New!0.000.01451,000.000.0064.04Form 13
Ironwood Financial, Llc03-31-2021Sbi Int-utils454Maintained0.000.0129,000.003.5763.88Form 13
Ayalon Holdings Ltd.03-31-2021Etp6,762Decreased-71.300.17433,000.00-70.6864.03Form 13
Csenge Advisory Group03-31-2021Sbi Int-utils5,708Decreased-88.490.04370,000.00-88.1064.82Form 13
Cypress Wealth Services, Llc03-31-2021Sbi Int-utils5,065Decreased-3.800.07324,000.00-1.8263.97Form 13
Front Row Advisors Llc03-31-2021Etf753Maintained0.000.0248,000.002.1363.75Form 13
Carmichael Hill & Associates, Inc.03-31-2021Sbi Int-utils1,246Increased0.240.0480,000.002.5664.21Form 13
Strategic Capital Advisers, Inc.03-31-2021Sbi Int-utils33,113Decreased-9.531.842,121,000.00-7.5864.05Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Sbi Int-utils6,200Increased10.710.24397,000.0013.1164.03Form 13
Firestone Capital Management03-31-2021Sbi Int-utils385Maintained0.000.0125,000.004.1764.94Form 13
Summit Place Financial Advisors, Llc03-31-2021Sbi Int-utils3,300Maintained0.000.18207,000.000.0062.73Form 13
Resonant Capital Advisors, Llc03-31-2021Sbi Int-utils10,000Maintained0.000.13640,000.002.0764.00Form 13
Regent Peak Wealth Advisors Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open876Increased12.600.0356,000.0014.2963.93Form 13
Us Bancorp \de\03-31-2021Other545,578Decreased-5.050.0734,939,000.00-3.02192.30Form 13
Meeder Asset Management Inc03-31-2021Sbi Int-utils64New!0.000.004,000.000.0062.50Form 13
Delta Asset Management Llc/tn03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc03-31-2021Sbi Int-utils29,130Increased26.660.021,866,000.0029.4064.06Form 13
Dowling & Yahnke Llc03-31-2021Sbi Int-utils68,097Decreased-1.260.304,361,000.000.8664.04Form 13
Hollencrest Capital Management03-31-2021Index Cef21,371Maintained0.000.131,369,000.002.1664.06Form 13
Dearborn Partners Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Insight 2811, Inc.03-31-2021Sbi Int-utils5,950New!0.000.22381,000.000.0064.03Form 13
Alphamark Advisors, Llc03-31-2021Com54,616Decreased-4.921.333,498,000.00-2.8964.05Form 13
Allworth Financial Lp03-31-2021Sbi Int-utils8,841Decreased-3.130.01566,000.00-1.0564.02Form 13
Tci Wealth Advisors, Inc.03-31-2021Sbi Int-utils310Maintained0.000.0120,000.005.2664.52Form 13
Miracle Mile Advisors, Llc03-31-2021Etf10,935Maintained0.000.04700,000.002.0464.01Form 13
Biltmore Wealth Management, Llc03-31-2021Sbi Int-utils119,915Increased45.713.347,679,000.0048.8264.04Form 13
Allen Capital Group, Llc03-31-2021Sbi Int-utils14,400Decreased-10.000.000.00-100.000.00Form 13
First Personal Financial Services03-31-2021Sbi Int-utils345Maintained0.000.0122,000.000.0063.77Form 13
Pettinga Financial Advisors, Llc03-31-2021Sbi Int-utils60,903Increased94.741.143,900,000.0098.8864.04Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf7,904Increased9.430.12506,000.0011.7064.02Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc03-31-2021Sbi Int-utils4,819Decreased-16.930.05308,000.00-15.3863.91Form 13
Quad-cities Investment Group, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Spreng Capital Management, Inc.03-31-2021Sbi Int-utils7,605Maintained0.000.34487,000.002.1064.04Form 13
Mufg Americas Holdings Corp03-31-2021Sbi Int-utils6,346Increased51.310.01406,000.0054.3763.98Form 13
Fukoku Mutual Life Insurance Co03-31-2021Sbi Int-utils267,000Maintained0.001.6517,099,000.002.1464.04Form 13
Thoroughbred Financial Services, Llc03-31-2021Sbi Int-utils4,570Decreased-35.320.08292,000.00-34.0963.89Form 13
Spinnaker Trust03-31-2021Equities5,241Decreased-0.740.03335,000.001.2163.92Form 13
Greenleaf Trust03-31-2021Sbi Int-utils8,348Decreased-5.110.01535,000.00-3.0864.09Form 13
Mechanics Bank Trust Department03-31-2021Sbi Int-utils37,997Decreased-7.450.422,433,000.00-5.48128.18Form 13
Signaturefd, Llc03-31-2021Sbi Int-utils1,360Increased3.900.0087,000.006.1063.97Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com25,990Decreased-93.160.001,664,000.00-93.0264.02Form 13
Wealthcare Capital Management Llc03-31-2021Common635New!0.000.0041,000.000.0064.57Form 13
Ground Swell Capital, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning03-31-2021Sbi Int-utils67,259Increased13.450.014,307,000.0015.8764.04Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto15,030Decreased-89.870.11963,000.00-89.65128.14Form 13
St. Johns Investment Management Company, Llc03-31-2021Sbi Int-utils2,590Decreased-1.300.10166,000.000.6164.09Form 13
S. R. Schill & Associates03-31-2021Etf5,202Maintained0.000.15333,000.002.1564.01Form 13
Us Financial Advisors, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock99,989Increased11.500.126,403,000.0013.8564.04Form 13
Cornerstone Wealth Management, Llc03-31-2021Sbi Int-utils3,642Decreased-36.050.03233,000.00-34.7363.98Form 13
Wealthcare Advisory Partners Llc03-31-2021Common3,287New!0.000.02210,000.000.0063.89Form 13
Trustcore Financial Services, Llc03-31-2021Sbi Int-utils2,185Increased420.240.02140,000.00438.4664.07Form 13
Tranquility Partners, Llc03-31-2021Sbi Int-utils9,311Increased52.070.42596,000.0055.2164.01Form 13
Tcf National Bank03-31-2021Other36,413Decreased-3.900.262,332,000.00-1.81128.03Form 13
Key Financial Inc03-31-2021Sbi Int-utils1,940Maintained0.000.08124,000.001.6463.92Form 13
Arrow Financial Corp03-31-2021Other12,191Increased1.340.10781,000.003.58192.41Form 13
Centaurus Financial, Inc.03-31-2021Sbi Int-utils2,434Decreased-62.670.02156,000.00-61.8664.09Form 13
Advanced Asset Management Advisors Inc03-31-2021Sbi Int-utils3,683Decreased-3.660.05236,000.00-1.6764.08Form 13
Trust Co Of Oklahoma03-31-2021Common Stock52,578Decreased-3.949.993,367,095,000.00-1.88128,079.47Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En17,719Decreased-40.700.041,135,000.00-39.43128.51Form 13
Proffitt & Goodson Inc03-31-2021Sbi Int-utils23,656Maintained0.000.291,515,000.002.1664.04Form 13
Dumont & Blake Investment Advisors Llc03-31-2021Com13,155Decreased-0.380.26842,000.001.6964.01Form 13
Hanson & Doremus Investment Management03-31-2021Etf742Maintained0.000.0148,000.002.1364.69Form 13
Meridian Investment Counsel Inc.03-31-2021Sbi Int-utils15,935Maintained0.000.391,020,000.002.1064.01Form 13
Sandy Spring Bank03-31-2021Sbi Int-utils60,532Decreased-2.400.223,877,000.00-0.31128.10Form 13
Private Wealth Group, Llc03-31-2021Sbi Int-utils17,568Increased7.960.801,125,000.0010.2964.04Form 13
Macroview Investment Management Llc03-31-2021Sbi Int-utils163Increased0.620.0110,000.000.0061.35Form 13
Acg Wealth03-31-2021Sbi Int-utils4,554Increased12.530.04292,000.0014.9664.12Form 13
Jnba Financial Advisors03-31-2021Sbi Int-utils66Maintained0.000.004,000.000.0060.61Form 13
Rothschild Capital Partners, Llc03-31-2021Sbi Int-utils66,688Decreased-0.331.444,271,000.001.8164.04Form 13
Winch Advisory Services, Llc03-31-2021Etf104Increased0.970.007,000.0016.6767.31Form 13
Focused Wealth Management, Inc03-31-2021Sbi Int-utils2,355Decreased-28.070.03151,000.00-26.3464.12Form 13
Bray Capital Advisors03-31-2021Sbi Int-utils43,551Increased5.210.772,789,000.007.4364.04Form 13
Alphastar Capital Management, Llc03-31-2021Sbi Int-utils57,286New!0.000.573,669,000.000.0064.05Form 13
Ellevest, Inc.03-31-2021Etf792Increased33.780.0151,000.0037.8464.39Form 13
Fiduciary Group Llc03-31-2021Sbi Int-utils36,798Decreased-2.350.312,455,000.003.2866.72Form 13
Flagship Harbor Advisors, Llc03-31-2021Sbi Int-utils19,378Increased13.510.141,241,000.0015.9864.04Form 13
Symmetry Partners, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
55i, Llc03-31-2021Sbi Int-utils20,357Decreased-6.250.071,304,000.00-4.1964.06Form 13
Ellis Investment Partners, Llc03-31-2021Sbi Int-utils53,675Decreased-0.550.963,437,000.001.5764.03Form 13
Loveless Wealth Management Llc03-31-2021Sbi Int-utils53,104Increased3.402.253,401,000.005.6264.04Form 13
Hoese & Co Llp03-31-2021Stock Etfs990Maintained0.000.0863,000.000.0063.64Form 13
Calton & Associates, Inc.03-31-2021Sbi Int-utils3,951Increased0.080.05253,000.002.0264.03Form 13
Strategic Wealth Management Inc03-31-2021Sbi Int-utils27,623Decreased-48.361.061,769,000.00-47.2664.04Form 13
Manchester Financial Inc03-31-2021Sbi Int-utils832Increased1.840.0253,000.003.9263.70Form 13
Symons Capital Management Inc03-31-2021Sbi Int-utils23,811Decreased-4.300.801,525,000.00-2.2464.05Form 13
Compton Capital Management Inc /ri03-31-2021Sbi Int-utils15,000Maintained0.000.30961,000.002.1364.07Form 13
Bingham Osborn & Scarborough Llc03-31-2021Sbi Int-utils15,732Maintained0.000.081,007,000.002.1364.01Form 13
Beaumont Financial Partners, Llc03-31-2021Sbi Int-utils116,173Decreased-16.670.637,440,000.00-14.8864.04Form 13
Valmark Advisers, Inc.03-31-2021Sbi Int-utils10,823Decreased-0.460.01693,000.001.6164.03Form 13
Envestnet Asset Management Inc03-31-2021Sbi Int-utils1,082,901Increased4.960.0569,349,000.007.2164.04Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Common Stock6,006Increased31.680.00367,000.0072.3061.11Form 13
Financial Advantage, Inc.03-31-2021Sbi Int-utils37New!0.000.002,000.000.0054.05Form 13
Institute For Wealth Management, Llc.03-31-2021Sbi Int-utils6,151Decreased-8.250.07394,000.00-6.1964.05Form 13
Hamel Associates, Inc.03-31-2021Sbi Int-utils96,795Decreased-5.312.396,199,000.00-3.2864.04Form 13
Community Bank, N.a.03-31-2021Etf/equity5,377Decreased-91.290.04344,000.00-91.11128.19Form 13
Blue Chip Partners, Inc.03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Curtis Advisory Group, Llc03-31-2021Sbi Int-utils8,598Increased10.120.24551,000.0012.4564.08Form 13
Strategiq Financial Group, Llc03-31-2021Sbi Int-utils40,574Decreased-15.350.552,598,000.00-13.5464.03Form 13
Sage Capital Advisors,llc03-31-2021Sbi Int-utils16,848Increased0.500.481,079,000.001.7964.04Form 13
Kovack Advisors, Inc.03-31-2021Etf10,959Decreased-16.430.09702,000.00-14.6064.06Form 13
D.b. Root & Company, Llc03-31-2021Sbi Int-utils3,963Decreased-14.960.10253,000.00-13.3663.84Form 13
Retirement Group, Llc03-31-2021Sbi Int-utils820Increased14.530.0252,000.0018.1863.41Form 13
Mount Yale Investment Advisors, Llc03-31-2021Sbi Int-utils7,295Decreased-20.020.06467,000.00-18.3664.02Form 13
Laurel Wealth Advisors Llc03-31-2021Sbi Int-utils16,026Decreased-1.540.251,026,000.000.4964.02Form 13
Semmax Financial Advisors Inc.03-31-2021Sbi Int-utils3Decreased-95.520.000.00-100.000.00Form 13
Gyl Financial Synergies, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.03-31-2021Sbi Int-utils54Maintained0.000.003,000.000.0055.56Form 13
Danda Trouve Investment Management, Inc.03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Capital Management, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
High Note Wealth, Llc03-31-2021Sbi Int-utils9,572Decreased-17.820.24612,000.00-16.1663.94Form 13
Grant/grossmendelsohn, Llc03-31-2021Sbi Int-utils9,030Decreased-0.280.48602,000.006.1766.67Form 13
Constitution Capital Llc03-31-2021Sbi Int-utils15,405Decreased-10.850.65987,000.00-8.8664.07Form 13
Commonwealth Equity Services, Llc03-31-2021Sbi Int-utils605,584Decreased-5.890.1138,781,000.00-3.8864.04Form 13
Atlantic Union Bankshares Corp03-31-2021Etf136,776Increased4.690.908,760,000.006.95128.16Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Mutual Fund483,319Maintained0.000.3030,952,000.002.1464.04Form 13
Commerce Bank03-31-2021Sbi Int-utils22,976Decreased-3.630.011,471,000.00-1.61128.06Form 13
Levin Capital Strategies, L.p.03-31-2021Sbi Int-utils8,000New!0.000.05512,000.000.0064.00Form 13
Endurance Wealth Management, Inc.03-31-2021Etf10,448Decreased-10.570.08669,000.00-8.7364.03Form 13
Camarda Financial Advisors, Llc03-31-2021Sbi Int-utils9,995Decreased-14.910.46640,000.00-13.1664.03Form 13
Girard Partners Ltd.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co03-31-2021Sbi Int-utils36,000Increased1.150.222,305,000.003.3264.03Form 13
Investment Partners, Ltd.03-31-2021Sbi Int-utils36,676Decreased-0.271.142,349,000.001.8664.05Form 13
Alliancebernstein L.p.03-31-2021Sbi Int-utils9,098Increased0.420.00583,000.002.6464.08Form 13
Noesis Capital Mangement Corp03-31-2021Exchange Traded Funds30,225Decreased-1.479.991,936,000,000.000.6864,052.94Form 13
First National Trust Co03-31-2021Sbi Int-utils5,488Decreased-0.130.02352,000.002.03128.26Form 13
Scotia Capital Inc.03-31-2021Sbi Int-utils63,149Decreased-29.640.034,044,000.00-28.1364.04Form 13
Round Table Services, Llc03-31-2021Sbi Int-utils3,450Decreased-2.490.05221,000.00-0.4564.06Form 13
Meitav Dash Investments Ltd03-31-2021Sbi Int-utils31,148Decreased-0.030.061,995,000.002.1064.05Form 13
Sigma Planning Corp03-31-2021Etf130,036Increased80.030.278,328,000.0083.8864.04Form 13
Harvest Volatility Management Llc03-31-2021Sbi Int-utils196,887New!0.001.1612,609,000.000.0064.04Form 13
Edgestream Partners, L.p.03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Estate Counselors, Llc03-31-2021Sbi Int-utils202,305Increased2106.161.9012,956,000.002,153.2264.04Form 13
Exencial Wealth Advisors, Llc03-31-2021Sbi Int-utils70,144Increased11.740.274,492,000.0014.1364.04Form 13
Cranbrook Wealth Management, Llc03-31-2021Sbi Int-utils42,134Increased1.030.652,698,000.003.1764.03Form 13
Family Firm, Inc.03-31-2021Sbi Int-utils3,382Increased0.740.06217,000.002.8464.16Form 13
Koshinski Asset Management, Inc.03-31-2021Sbi Int-utils12,524Increased8.320.08802,000.0010.6264.04Form 13
Usa Financial Portformulas Corp03-31-2021Sbi Int-utils2,303Decreased-14.670.12147,000.00-13.0263.83Form 13
Aptus Capital Advisors, Llc03-31-2021Sbi Int-utils604Increased8.630.0039,000.0014.7164.57Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com87,146Increased0.730.135,581,000.002.8964.04Form 13
Institutional & Family Asset Management, Llc03-31-2021Sbi Int-utils1,238Increased129.680.0279,000.00132.3563.81Form 13
Simmons Bank03-31-2021Common Stock20,888Increased23.150.101,338,000.0025.75192.84Form 13
Simon Quick Advisors, Llc03-31-2021Com769Increased0.790.0149,000.002.0863.72Form 13
Blueshift Asset Management, Llc03-31-2021Sbi Int-utils13,432New!0.000.09860,000.000.0064.03Form 13
Larson Financial Group Llc03-31-2021Sbi Int-utils146Increased6.570.009,000.000.0061.64Form 13
Aj Wealth Strategies, Llc03-31-2021Sbi Int-utils25,847Increased49.160.121,655,000.0052.3964.03Form 13
Dougherty Wealth Advisers Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Brandywine Oak Private Wealth Llc03-31-2021Sbi Int-utils5,362Decreased-2.990.05343,000.00-0.8763.97Form 13
Allred Capital Management, Llc03-31-2021Sbi Int-utils100New!0.000.006,404,000.000.0064,040.00Form 13
Grandview Asset Management Llc03-31-2021Sbi Int-utils3,000Increased650.000.1110,000.00-61.543.33Form 13
Avion Wealth03-31-2021Sbi Int-utils100Maintained0.000.006,000.000.0060.00Form 13
Bell Bank03-31-2021Sbi Int-utils277,084Decreased-42.392.5517,744,000.00-41.1664.04Form 13
Thompson Siegel & Walmsley Llc03-31-2021Com1,250Maintained0.000.0080,000.002.5664.00Form 13
Clifford Swan Investment Counsel Llc03-31-2021Sbi Int-utils6,400Increased8.470.02410,000.0010.8164.06Form 13
Keybank National Association/oh03-31-2021Sbi Int-u56,900Decreased-35.200.023,644,000.00-33.8164.04Form 13
Trust Co Of Virginia /va03-31-2021Sbi Int-utils27,379Increased0.770.201,754,000.002.93128.13Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund5,009,360Increased721.829.99448,828,567,000.00784.1632,084,040.00Form 13
Tiff Advisory Services Inc03-31-2021Sbi Int-utils65,725Maintained0.001.284,209,000.002.1464.04Form 13
Brighton Jones Llc03-31-2021Sbi Int-utils4,144Increased0.530.02265,000.002.7163.95Form 13
Blackrock Inc.03-31-2021Sbi Int-utils480,161Increased2.130.0030,749,000.004.31192.08Form 13
Mariner, Llc03-31-2021Sbi Int-utils174,038Decreased-3.280.0811,145,000.00-1.2164.04Form 13
Alps Advisors Inc03-31-2021Sbi Int-utils277,508Increased13.410.1717,772,000.0015.8464.04Form 13
Penobscot Investment Management Company, Inc.03-31-2021Sbi Int-utils5,463Decreased-32.250.06350,000.00-30.8364.07Form 13
Choate Investment Advisors03-31-2021Sbi Int-utils200Maintained0.000.0013,000.000.0065.00Form 13
Securian Asset Management, Inc03-31-2021Sbi Int-utils24,000Maintained0.000.031,537,000.002.1364.04Form 13
Mai Capital Management03-31-2021Ee13,169Decreased-5.700.02843,000.00-3.7764.01Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nottingham Advisors, Inc.03-31-2021Sbi Int-utils30,408Decreased-84.650.221,963,000.00-84.1964.56Form 13
Northstar Investment Advisors Llc03-31-2021Common Stock4,386Maintained0.000.04281,000.002.1864.07Form 13
Pettyjohn, Wood & White, Inc03-31-2021Sbi Int-utils11,715Increased0.930.18750,000.003.0264.02Form 13
Ntv Asset Management Llc03-31-2021Sbi Int-utils4,625Decreased-40.250.05296,000.00-38.9764.00Form 13
Coastline Trust Co03-31-2021Other4,345Increased7.280.03278,000.009.45127.42Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Sbi Int-utils26,442Decreased-27.260.201,693,000.00-25.7164.03Form 13
Apriem Advisors03-31-2021Sbi Int-utils45,050Maintained0.000.452,885,000.000.0064.04Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap1,624Decreased-15.509.99104,000,000.00-13.7064,039.41Form 13
Parkside Financial Bank & Trust03-31-2021Sbi Int-utils1,553Maintained0.000.0399,000.002.0663.75Form 13
Hightower Advisors, Llc03-31-2021Sbi Int-utils151,945Maintained0.000.039,718,000.000.00199.08Form 13
Td Capital Management Llc03-31-2021Sbi Int-utils1,392Increased104.110.0189,000.00106.9863.94Form 13
Wespac Advisors, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Smart Portfolios, Llc03-31-2021Sbi Int-utils44,516Decreased-48.192.452,851,000.00-47.09128.09Form 13
Callan Capital, Llc03-31-2021Sbi Int-utils19,573Increased0.260.231,253,000.002.3764.02Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Sbi Int-utils84,260Decreased-3.032.265,396,000.00-0.9564.04Form 13
Segment Wealth Management, Llc03-31-2021Sbi Int-utils4,213Maintained0.000.04270,000.002.2764.09Form 13
Advisory Alpha, Llc03-31-2021Sbi Int-utils120,040Increased208.081.337,687,000.00214.6564.04Form 13
Balentine Llc03-31-2021Sbi Int-utils13Maintained0.000.001,000.000.0076.92Form 13
Friedenthal Financial03-31-2021Sector Spdr Utility Select - Etf0Liquidated!-100.000.000.000.000.00Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Sbi Int-utils2,139Maintained0.000.01137,000.002.2464.05Form 13
Arete Wealth Advisors, Llc03-31-2021Sbi Int-utils8,476Decreased-32.340.07541,000.00-30.3763.83Form 13
Anfield Capital Management, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
D L Carlson Investment Group Inc03-31-2021Com36,756Increased13.700.432,354,000.0016.1364.04Form 13
Hanseatic Management Services Inc03-31-2021Etf31,481Increased8.704.032,016,000.0011.0164.04Form 13
Ballentine Partners, Llc03-31-2021Sbi Int-utils3,634Maintained0.000.01233,000.002.1964.12Form 13
Amg National Trust Bank03-31-2021Sbi Int-utils36,028Increased21.560.082,307,000.0024.1764.03Form 13
Interactive Financial Advisors03-31-2021Etf18,343Decreased-4.540.491,175,000.00-2.4164.06Form 13
Cibc World Markets Inc.03-31-2021Sbi Int-util337,467Decreased-31.830.0621,612,000.00-30.37128.08Form 13
Kessler Investment Group, Llc03-31-2021Sbi Int-utils8,639Increased20469.050.03553,000.0018,333.3364.01Form 13
Banque Pictet & Cie Sa03-31-2021Sbi Int-utils18,000Maintained0.000.011,153,000.002.1364.06Form 13
Atria Investments Llc03-31-2021Sbi Int-utils77,052Decreased-22.560.114,934,000.00-20.9064.03Form 13
Samalin Investment Counsel, Llc03-31-2021Sbi Int-utils15,356Decreased-3.820.66983,000.00-99.9064.01Form 13
Bollard Group Llc03-31-2021Etf2,346Increased0.730.01150,000.002.7463.94Form 13
Aveo Capital Partners, Llc03-31-2021Sbi Int-utils48,498Increased165.630.783,106,000.00171.2764.04Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock12,363Increased30.560.11790,000.0033.00252.49Form 13
Swan Global Investments, Llc03-31-2021Xlu494,978Decreased-28.590.8431,698,000.00-27.0664.04Form 13
Waldron Private Wealth Llc03-31-2021Com40,643Maintained0.000.182,602,000.002.1264.02Form 13
Covenant Multifamily Offices, Llc03-31-2021Sbi Int-utils4,112Decreased-29.520.05263,000.00-28.1463.96Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Mark Sheptoff Financial Planning, Llc03-31-2021Sbi Int-utils1,030Maintained0.000.0466,000.001.5464.08Form 13
Boston Private Wealth Llc03-31-2021Etf43,141Decreased-23.970.042,762,000.00-22.3564.02Form 13
Wealthplan Partners, Llc03-31-2021Sbi Int-utils3,308New!0.000.02220,000.000.0066.51Form 13
Kestra Private Wealth Services, Llc03-31-2021Sbi Int-utils34,563Decreased-49.560.152,213,000,000.00-47.7264,028.01Form 13
Bergankdv Wealth Management, Llc03-31-2021Sbi Int-utils500Maintained0.000.0032,000.003.2364.00Form 13
Cedar Wealth Management, Llc03-31-2021Sbi Int-utils5,225Decreased-16.060.17335,000.00-14.1064.11Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc03-31-2021Sbi Int-utils8,937Increased28.410.08572,000.0031.1964.00Form 13
Nvwm, Llc03-31-2021Etf7,674Maintained0.000.19492,000.000.00128.85Form 13
Wsfs Capital Management, Llc03-31-2021Sbi Int-utils5,136Maintained0.000.16329,000.002.1764.06Form 13
Berman Capital Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Keystone Financial Group03-31-2021Mf Closed And Mf Open4,099Increased14.270.05262,000.0016.4463.92Form 13
Usadvisors Wealth Management, Llc03-31-2021Sbi Int-utils4,170Increased0.750.13267,000.003.0964.03Form 13
Rice Partnership, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Sbi Int-utils88,048Decreased-22.110.045,637,000.00-20.46127.63Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/sto321Increased36.600.0221,000.0040.0065.42Form 13
Princeton Global Asset Management Llc03-31-2021Etf256Increased0.790.0116,000.000.0062.50Form 13
Banque Cantonale Vaudoise03-31-2021Sbi Int-utils4,479Increased45.610.01285,000.0050.0063.63Form 13
Kinloch Capital, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Sbi Int-utils4,816Decreased-49.890.00308,000.00-48.84127.94Form 13
Journey Advisory Group, Llc03-31-2021Sbi Int-utils15,567Increased0.010.35997,000.002.1564.05Form 13
Mma Asset Management Llc03-31-2021Sbi Int-utils8,185Increased14.640.45524,000.0016.9664.02Form 13
Lumature Wealth Partners, Llc03-31-2021Sbi Int-utils1,814Increased105.900.06116,000.00110.9163.95Form 13
First Horizon Corp03-31-2021Etf-equity15,636Decreased-5.200.001,001,000.00-3.1964.02Form 13
Pittenger & Anderson Inc03-31-2021Sbi Int-utils5,060Decreased-4.080.02324,000.00-2.1164.03Form 13
Chilton Capital Management Llc03-31-2021Sbi Int-utils4,336Decreased-17.000.02278,000.00-15.2464.11Form 13
Pin Oak Investment Advisors Inc03-31-2021Etf1,420Maintained0.000.0891,000.002.2564.08Form 13
White Pine Capital Llc03-31-2021Com8,150Maintained0.000.17522,000.002.1564.05Form 13
Prudential Financial Inc03-31-2021Sbi Int-utils19,322Increased29.990.001,238,000.0032.83128.17Form 13
Cibc Private Wealth Group, Llc03-31-2021Sbi Int-utils45,947Increased10.890.012,942,000.0013.28128.26Form 13
Grimes & Company, Inc.03-31-2021Sbi Int-utils5,626New!0.000.02360,000.000.0063.99Form 13
Texas Yale Capital Corp.03-31-2021Sbi Int-utils10,075Maintained0.000.04645,000.002.0664.02Form 13
Clal Insurance Enterprises Holdings Ltd03-31-2021Sbi Int-utils1,584,000Decreased-23.491.17101,439,000.00-16.3664.04Form 13
Twin Focus Capital Partners, Llc03-31-2021Sbi Int-utils5,350New!0.000.10343,000.000.0064.11Form 13
Wbi Investments, Inc.03-31-2021Sbi Int-utils5,231Increased5.740.05335,000.008.0664.04Form 13
Pinnacle Advisory Group, Inc.03-31-2021Sbi Int-utils4,494New!0.000.01288,000.000.0064.09Form 13
Meristem Family Wealth, Llc03-31-2021Sbi Int-utils11,597Maintained0.000.15743,000.002.2064.07Form 13
Windham Capital Management, Llc03-31-2021Sbi Int-utils26,800Maintained0.000.361,716,000.002.1464.03Form 13
Pekin Hardy Strauss, Inc.03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Financial Group, Inc.03-31-2021Sbi Int-utils46,217Decreased-17.791.462,960,000.00-16.0364.05Form 13
Enterprise Financial Services Corp03-31-2021Other4,260Decreased-10.540.05273,000.00-8.7064.08Form 13
Renaissance Technologies Llc03-31-2021Sbi Int-utils46,800Maintained0.000.002,997,000.000.0064.04Form 13
Wexford Capital Lp03-31-2021Sbi Int-utils20,000Maintained0.000.191,281,000.002.1564.05Form 13
Bessemer Group Inc03-31-2021Fet160Maintained0.000.0010,000.000.0062.50Form 13
Carlson Capital L P03-31-2021Sbi Int-utils27,156Decreased-87.940.061,739,000.00-87.6964.04Form 13
Mcmillion Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Sbi Int-utils44,613Decreased-21.150.132,857,000.00-19.4864.04Form 13
Avantax Advisory Services, Inc.03-31-2021Sbi Int-utils31,298Decreased-15.230.042,004,000.00-13.7064.03Form 13
Sg Americas Securities, Llc03-31-2021Com135,215Increased146.780.058,659,000.00152.0864.04Form 13
Clearbridge Investments, Llc03-31-2021Sbi Int-utils32,026Maintained0.000.002,051,000.002.1464.04Form 13
Bank Of New York Mellon Corp03-31-2021Sbi31,046Maintained0.000.001,988,000.000.00255.57Form 13
Manchester Capital Management Llc03-31-2021Sbi Int-utils36,253Maintained0.000.352,322,000.002.1664.05Form 13
Td Ameritrade Investment Management, Llc03-31-2021Sbi Int-utils38Maintained0.000.002,000.000.0052.63Form 13
National Asset Management, Inc.03-31-2021Sbi Int-utils43,210Increased41.470.102,767,000.0044.4964.04Form 13
Neuberger Berman Group Llc03-31-2021Etf10,599New!0.000.00679,000.000.00128.11Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock1,958Increased197.570.00125,000.00204.8863.84Form 13
Tiedemann Advisors, Llc03-31-2021Sbi Int-utils25,505Maintained0.000.071,633,000.002.1364.03Form 13
Sawtooth Solutions, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Kepos Capital Lp03-31-2021Utilities Select Sector Spdr0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc03-31-2021Sbi Int-utils11,969New!0.000.15770,000.000.002,040.27Form 13
Stelac Advisory Services Llc03-31-2021Com3,774Decreased-74.000.07242,000.00-73.4164.12Form 13
Barrett Asset Management, Llc03-31-2021Etf100Decreased-75.000.006,000.00-75.0060.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Sbi Int-utils3,382,700Decreased-24.560.53216,628,000.00-22.9564.04Form 13
Crabel Capital Management, Llc03-31-2021Sbi Int-utils101,042Increased1216.851.686,471,000.001,245.3264.04Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Sbi Int-utils54,600Decreased-71.680.013,497,000.00-71.0764.05Form 13
Capital Advisors, Ltd. Llc03-31-2021Sbi Int-utils19,473Decreased-35.790.231,247,000.00-34.4064.04Form 13
Northeast Financial Consultants Inc03-31-2021Sbi Int-utils17,038Maintained0.000.081,091,000.002.1564.03Form 13
Mcf Advisors Llc03-31-2021Sbi Int-utils1,500Maintained0.000.0196,000.002.1364.00Form 13
William Blair Investment Management, Llc03-31-2021Sbi Int-utils40,640Decreased-10.170.012,603,000.00-8.2564.05Form 13
Baird Financial Group, Inc.03-31-2021Common378,211Increased13.550.0724,221,000.0015.97129.04Form 13
Lido Advisors, Llc03-31-2021Sbi Int-utils3,285Decreased-11.740.01210,000.00-9.8763.93Form 13
Cavalier Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital Asset Advisory Services Llc03-31-2021Sbi Int-utils20,456Increased48.830.201,310,000.0051.9764.04Form 13
Rokos Capital Management Llp03-31-2021Sbi Int-utils1,317,108Maintained0.001.2583,992,000.003.2063.77Form 13
Zions Bancorporation, N.a.03-31-2021Com2,665Maintained0.000.02171,000.002.4064.17Form 13
Kalos Management, Inc.03-31-2021Etf11,583New!0.000.24763,000.000.0065.87Form 13
Advisor Group Holdings, Inc.03-31-2021Sbi Int-utils827,618Increased32.650.1352,988,000.0035.44640.39Form 13
Cabana Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Sbi Int-utils6,356Decreased-21.310.03407,000.00-19.5764.03Form 13
Ambassador Advisors, Llc03-31-2021Sbi Int-utils148Maintained0.000.009,000.000.0060.81Form 13
Abbrea Capital, Llc03-31-2021Etf11,585Increased0.090.12742,000.002.2064.05Form 13
Hcr Wealth Advisors03-31-2021Sbi Int-utils52,672Decreased-6.200.673,372,000.00-4.2364.02Form 13
Virtue Capital Management, Llc03-31-2021Sbi Int-utils Etf54,820Decreased-10.440.833,511,000.00-8.5264.05Form 13
Providence Capital Advisors, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Avitas Wealth Management Llc03-31-2021Sbi Int-utils7,563Decreased-0.010.09484,000.002.1164.00Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open20,812Increased38.960.051,333,000.0041.9664.05Form 13
Duality Advisers, Lp03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Swaine & Leidel Wealth Services, Llc03-31-2021Sbi Int-utils10,284Increased4.930.42659,000.007.1564.08Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Sbi Int-utils7,589Increased0.370.19486,000.002.5364.04Form 13
Windsor Creek Advisors, Llc03-31-2021Sbi Int-utils5,800Decreased-45.560.10371,000.00-44.4663.97Form 13
Advisor Os, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
American Financial Advisors, Llc03-31-2021Sbi Int-utils3,501Increased0.460.03224,000.002.2863.98Form 13
Evoke Wealth, Llc03-31-2021Etf750Decreased-13.890.0048,000.00-12.7364.00Form 13
Keebeck Wealth Management, Llc03-31-2021Sbi Int-utils9,440Maintained0.000.09605,000.002.2064.09Form 13
Rmr Wealth Builders03-31-2021Sbi Int-utils458New!0.000.0129,000.000.0063.32Form 13
Hexagon Capital Partners Llc03-31-2021Etf127Maintained0.000.008,000.0014.2962.99Form 13
Baron Financial Group, Llc03-31-2021Sbi Int-utils635Increased89.550.0340,665,000.0093.6064,039.37Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf53,056Decreased-25.040.833,397,000.00-23.4664.03Form 13
Wealth Advisory Solutions, Llc03-31-2021Sbi Int-utils127,797Increased0.062.298,000.00-99.900.06Form 13
Mach-1 Financial Group, Inc.03-31-2021Sbi Int-utils14New!0.000.000.000.000.00Form 13
3d/l Capital Management, Llc03-31-2021Sbi Int-utils7,471New!0.000.12478,000.000.0063.98Form 13
Barclays Plc03-31-2021Fund2,931,103Increased76.300.10187,708,000.0080.07315.98Form 13
Franklin Resources Inc03-31-2021Sbi Int-utils3,666Maintained0.000.00234,000.001.74191.24Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Sbi Int-utils1,525Increased2.010.0698,000.0016.6764.26Form 13
Wells Fargo & Company/mn03-31-2021Sbi Int-utils1,628,270Decreased-19.150.02104,274,000.00-17.42256.14Form 13
Ars Investment Partners, Llc03-31-2021Sbi Int-utils20,790Increased8.830.151,331,000.0011.1064.02Form 13
Resources Management Corp /ct/ /adv03-31-2021Equity Etf0Liquidated!-100.000.000.000.000.00Form 13
Bailard, Inc.03-31-2021Sbi Int-utils3,549Maintained0.000.01227,000.001.7963.96Form 13
Proequities, Inc.03-31-2021Sbi Int-utils6,377Decreased-5.720.03408,000.006.8163.98Form 13
Citigroup Inc03-31-2021Sbi Int-utils8,945,074Increased23.160.37572,842,000.0025.80319.02Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Etp82,765Decreased-17.880.105,278,000.00-16.4763.77Form 13
Edgewood Management Llc03-31-2021Sbi Int-utils84,211Decreased-0.430.015,393,000.001.7064.04Form 13
Blair William & Co/il03-31-2021Sbi Int-utils61,805Decreased-38.570.013,958,000.00-37.2564.04Form 13
Alerus Financial Na03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/03-31-2021Sbi Int-utils17,725Decreased-9.450.001,149,000.00-5.04258.19Form 13
Fayez Sarofim & Co03-31-2021Common4,626Maintained0.000.00296,000.002.0763.99Form 13
Deutsche Bank Ag\03-31-2021Sbi Int-utils2,104Increased33.250.00135,000.0036.36128.19Form 13
Martin & Co Inc /tn/03-31-2021Com85,251Decreased-2.671.375,459,000.00-0.6064.03Form 13
Smithfield Trust Co03-31-2021Equity Sector Etf400Decreased-33.330.0226,000.00-31.5865.00Form 13
Soros Fund Management Llc03-31-2021Sbi Int-utils270,000Decreased-77.500.3217,291,000.00-77.0264.04Form 13
Peapack Gladstone Financial Corp03-31-2021Sbi Int-utils32,256Increased0.880.052,066,000.003.04128.09Form 13
Ameritas Investment Partners, Inc.03-31-2021Com150Maintained0.000.009,000.000.0060.00Form 13
Td Asset Management Inc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Vaughan David Investments Llc/il03-31-2021Com107,191Increased11.480.226,865,000.0013.8764.04Form 13
Raymond James & Associates03-31-2021Sbi Int-utils576,383Increased14.670.0436,912,000.0017.1264.04Form 13
Jefferies Group Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
C M Bidwell & Associates Ltd03-31-2021Com2,927Increased2798.020.14187,000.003,016.6763.89Form 13
Moneta Group Investment Advisors Llc03-31-2021Sbi Int-utils4,591New!0.000.02294,000.000.0064.04Form 13
Northern Oak Wealth Management Inc03-31-2021Sbi Int-utils30,906Increased10.840.261,979,000.0013.2264.03Form 13
Northwestern Mutual Wealth Management Co03-31-2021Sbi Int-utils2,177Decreased-27.840.00139,000.00-26.8463.85Form 13
Agf Investments Inc.03-31-2021Etf265,464Decreased-0.680.1317,000,000.001.4464.04Form 13
Greenwood Capital Associates Llc03-31-2021Sbi Int-utils3,691Decreased-36.810.03236,000.00-35.52127.04Form 13
Natixis03-31-2021Sbi Int-util2,000,679Increased33.310.42128,023,000.0035.9763.99Form 13
Capital Fund Management S.a.03-31-2021Sbi Int-utils15,700Decreased-95.879.991,005,428,000.00-95.7864,040.00Form 13
Equitable Holdings, Inc.03-31-2021Sbi Int-utils12,920Increased7.260.02827,000.009.5464.01Form 13
Assetmark, Inc03-31-2021Etf107,872Increased80.310.046,908,000.0084.1664.04Form 13
Brown Advisory Inc03-31-2021Sbi Int-utils6,006Increased2.970.00384,000.005.21191.24Form 13
People's United Financial, Inc.03-31-2021Sbi Int-utils5,136Decreased-9.580.01329,000.00-7.5864.06Form 13
Hbk Sorce Advisory Llc03-31-2021Sbi Int-utils12,108Increased3.820.05775,000.006.0264.01Form 13
Kings Point Capital Management03-31-2021Etf733New!0.000.0047,000.000.0064.12Form 13
Public Sector Pension Investment Board03-31-2021Sbi Int-utils57,335Increased0.530.023,671,000.002.6364.03Form 13
First Republic Investment Management, Inc.03-31-2021Sbi Int-utils90,212Decreased-74.230.025,777,000.00-73.6864.04Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Sbi Int-utils44,700Decreased-5.360.152,863,000.00-3.3164.05Form 13
Ancora Advisors, Llc03-31-2021Indx Fd328Increased64.000.0021,000.0061.5464.02Form 13
Benjamin Edwards Inc03-31-2021Sbi Int-utils1,455Increased7.060.0793,000.009.4163.92Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Sbi Int-utils479,108Increased5.960.0730,683,000.008.2264.04Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund28,274Decreased-8.550.011,811,000.00-6.6064.05Form 13
Manatuck Hill Partners, Llc03-31-2021Sbi Int-utils100,000New!0.002.176,404,000.000.0064.04Form 13
Roundview Capital Llc03-31-2021Sbi Int-utils67,833Decreased-1.790.554,344,000.000.3064.04Form 13
Johnson Financial Group, Inc.03-31-2021Sbi Int-utils700Decreased-83.100.0045,000.00-82.6964.29Form 13
Agf Investments Llc03-31-2021Etf265,516Decreased-1.092.0317,004,000.001.0364.04Form 13
Rock Creek Group, Lp03-31-2021Sbi Int-utils698Decreased-92.860.0145,000.00-92.6664.47Form 13
Hap Trading, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Sbi Int-utils31,327Increased4.840.072,006,000.007.0464.03Form 13
Parallax Volatility Advisers, L.p.03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Richard Bernstein Advisors Llc03-31-2021Sbi Int-utils25Decreased-99.990.001,000.00-100.0040.00Form 13
J.safra Asset Management Corp03-31-2021Sbi Int-utils318,528Increased31.380.0120,399,000.0034.2064.04Form 13
Windsor Capital Management, Llc03-31-2021Sbi Int-utils9,068Decreased-4.730.20580,000.00-2.6863.96Form 13
Capula Management Ltd03-31-2021Sbi Int-utils219,371New!0.000.2814,048,000.000.00320.22Form 13
Hoylecohen, Llc03-31-2021Sbi Int-utils4,088Maintained0.000.03262,000.002.3464.09Form 13
Eqis Capital Management, Inc.03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
High Falls Advisors, Inc03-31-2021Sbi Int-utils10,477Increased5.010.19671,000.007.1964.05Form 13
Personal Capital Advisors Corp03-31-2021Sbi Int-utils6,831Decreased-8.870.00437,000.00-7.0263.97Form 13
Rikoon Group, Llc03-31-2021Sbi Int-utils12,964Increased0.660.22830,000.002.7264.02Form 13
Sequoia Financial Advisors, Llc03-31-2021Sbi Int-utils8,775Decreased-1.710.02562,000.000.3664.05Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf266New!0.000.0017,000.000.0063.91Form 13
Bayesian Capital Management, Lp03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf21,067Decreased-8.000.201,349,000.00-6.0664.03Form 13
Matisse Capital03-31-2021Sbi Int-utils6,546Increased0.680.12419,000.002.9564.01Form 13
Horan Securities, Inc.03-31-2021Etf247Decreased-51.190.0116,000.00-50.0064.78Form 13
Shepherd Financial Partners Llc03-31-2021Sbi Int-utils70,570Decreased-30.191.004,519,000.00-28.7964.04Form 13
Keeley-teton Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stamos Capital Partners, L.p.03-31-2021Sbi Int-utils24,400Maintained0.000.791,563,000.002.1664.06Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Sbi Int-utils1,163Increased218.630.0174,000.00221.7463.63Form 13
Ferris Capital, Llc03-31-2021Sbi Int-utils35,579Decreased-0.790.572,278,000.001.2964.03Form 13
Belpointe Asset Management Llc03-31-2021Sbi Int-utils5,329Increased21.030.03341,000.0023.5563.99Form 13
Steward Partners Investment Advisory, Llc03-31-2021Sbi Int-utils88,731Decreased-12.999.995,682,307,000.0088,769.3664,039.70Form 13
Eldridge Investment Advisors, Inc.03-31-2021Etf7,325Maintained0.000.18469,000.002.1864.03Form 13
Qube Research & Technologies Ltd03-31-2021Sbi Int-utils159,329Increased428.440.1610,203,000.00439.8464.04Form 13
Athanor Capital, Lp03-31-2021Sbi Int-utils332,847New!0.000.4921,316,000.000.0064.04Form 13
Visionpoint Advisory Group, Llc03-31-2021Sbi Int-utils11,263Increased53.070.35721,000.0056.4064.01Form 13
Peak6 Investments Llc03-31-2021Sbi Int-utils156,120Increased44.280.039,998,000.0047.35128.08Form 13
Delta Investment Management, Llc03-31-2021Sbi Int-utils0Liquidated!-100.000.000.000.000.00Form 13
Acima Private Wealth, Llc03-31-2021Etf364Maintained0.000.0123,000.000.0063.19Form 13
Hoover Financial Advisors, Inc.03-31-2021Sbi Int-utils402Increased0.750.0026,000.004.0064.68Form 13
Western Wealth Management, Llc03-31-2021Sbi Int-utils16,524Decreased-0.190.141,058,000.001.9364.03Form 13
Archer Investment Corp03-31-2021Etf433Increased0.230.0127,729,000.002.3764,039.26Form 13
Kerntke Otto Mcglone Wealth Management Group03-31-2021Sbi Int-utils28,731Increased1.060.971,840,000.003.2064.04Form 13
Founders Financial Alliance, Llc03-31-2021Sbi Int-utils2,158Decreased-14.970.06138,000.00-13.75874.26Form 13
Tradition Wealth Management, Llc03-31-2021Uit Exchange Traded596Increased0.680.0138,000.002.7063.76Form 13
Tacita Capital Inc03-31-2021Sbi Int-utils1,000Maintained0.000.0464,000.001.5964.00Form 13
Bard Financial Services, Inc.03-31-2021Com8,285Maintained0.000.05531,000.002.3164.09Form 13
Optiver Holding B.v.03-31-2021Sbi Int-utils37,900New!0.000.002,427,000.000.0064.04Form 13
Smith, Moore & Co.03-31-2021Sbi Int-utils3,288New!0.000.03211,000.000.0064.17Form 13
Fmr Llc03-31-2021Sbi Int-utils23,743Decreased-6.070.001,520,000.00-4.10118.08Form 13
Fil Ltd03-31-2021Sbi Int-utils84,820Increased344.670.015,432,000.00354.1864.04Form 13
Ally Financial Inc.03-31-2021Etf340,000Maintained0.002.0821,774,000.002.1464.04Form 13
Mml Investors Services, Llc03-31-2021Sbi Int-utils245,583Decreased-9.350.1515,727,000.00-7.4164.04Form 13
Bank Of America Corp /de/03-31-2021Sbi Int-ut13,443,178Increased58.760.09860,901,000.0062.15448.14Form 13
Stifel Financial Corp03-31-2021Sbi Int-utils333,305Increased7.600.0321,346,000.009.89259.23Form 13
First Manhattan Co03-31-2021Sbi Int-utils143Increased30.000.009,000.0050.0062.94Form 13
Hancock Whitney Corp03-31-2021Sbi Int-utils4,375Maintained0.000.01280,000.002.19128.00Form 13
Stephens Inc /ar/03-31-2021Sbi Int-utils6,034Decreased-24.800.01386,000.00-23.2663.97Form 13
Vaughan And Company Securities, Inc.03-31-2021Select Sector Spdrtr Utils0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity7,390Decreased-11.410.01473,000.00-9.5664.01Form 13
Credit Suisse Ag/03-31-2021Sbi Int-utils3,270,417Increased25.290.11209,437,000.0027.97319.80Form 13
Montag A & Associates Inc03-31-2021Sbi Int-utils13,917Decreased-9.610.05891,000.00-7.6764.02Form 13
Hsbc Holdings Plc03-31-2021Sbi Int-utils120,311Decreased-63.060.007,695,000.00-61.92192.05Form 13
Prudential Plc03-31-2021Utilities Select Sector Spdr F8,649,892Increased34.953.84553,939,000.0037.84128.08Form 13
Mackenzie Financial Corp03-31-2021Sbi Int-utils89,487Decreased-83.170.015,731,000.00-82.8164.04Form 13
Wolverine Trading, Llc03-31-2021Sbi Int-utils1,251,714Increased20.860.1179,572,000.0024.36190.70Form 13
Ontario Teachers Pension Plan Board03-31-2021Sbi Int-utils1,472,543Maintained0.001.0594,302,000.002.1464.04Form 13