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NewIncreasedMaintainedDecreasedLiquidated
5325311721477
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank03-31-2021Exchange Traded Fund5,589Increased6.680.06548,000.00-34.9298.05Form 13
Confluence Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management03-31-2021Sbi Cons Discr14,825Decreased-0.371.112,492,000.004.18168.09Form 13
Advocacy Wealth Management Services, Llc03-31-2021Etf174Maintained0.000.0129,000.003.57166.67Form 13
Fulcrum Equity Management03-31-2021Sbi Cons Discr6,541Increased20.790.431,099,000.0026.18168.02Form 13
Fulton Bank, N.a.03-31-2021Sbi Cons Discr1,283Decreased-9.960.01216,000.00-5.68344.49Form 13
Carroll Financial Associates, Inc.03-31-2021Etf2,121Increased22.040.02356,000.0027.60167.85Form 13
Lowe Wealth Advisors, Llc03-31-2021Sbi Cons Discr85Decreased-97.670.0114,000.00-97.61164.71Form 13
Sowa Financial Group, Inc.03-31-2021Sbi Cons Discr2,134New!0.000.25359,000.000.00168.23Form 13
Baldwin Brothers Inc/ma03-31-2021Sbi Cons Discr2,770Maintained0.000.06466,000.004.72168.23Form 13
Churchill Management Corp03-31-2021Com773,572Decreased-38.112.14130,014,000.00-35.30168.07Form 13
Trust Co03-31-2021Sbi Cons Discr30,780Decreased-1.753.735,173,000.002.70168.06Form 13
Pacifica Partners Inc.03-31-2021Sbi Cons Discr50Decreased-50.000.019,000.00-43.75180.00Form 13
Neville Rodie & Shaw Inc03-31-2021Com128,553Decreased-0.101.7921,606,000.004.42336.07Form 13
Nbt Bank N A /ny03-31-2021Com11,372Decreased-2.170.281,911,000.002.25335.77Form 13
Mitchell Sinkler & Starr/pa03-31-2021Sbi Cons Discr7,720Increased6.191.261,298,000.0011.04168.13Form 13
Acropolis Investment Management, Llc03-31-2021Sbi Cons Discr975Increased0.100.02164,000.004.46168.21Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com3,864Decreased-3.660.17649,000.000.62167.96Form 13
Calamos Wealth Management Llc03-31-2021Sbi Cons Discr3,984New!0.000.06670,000.000.00168.17Form 13
Carnegie Capital Asset Management, Llc03-31-2021Sbi Cons Discr20,960Increased45.740.153,522,000.0052.34168.03Form 13
Winfield Associates, Inc.03-31-2021Etf6,925Decreased-50.780.481,164,000.00-48.54168.09Form 13
Cordasco Financial Network03-31-2021Sbi Cons Discr387Maintained0.000.0565,000.004.84167.96Form 13
E&g Advisors, Lp03-31-2021Sbi Cons Discr5,081Increased15.240.25854,000.0020.45168.08Form 13
Chicago Trust Co Na03-31-2021Sbi Cons Discr1,838Decreased-8.240.10309,000.00-4.04335.79Form 13
Grassi Investment Management03-31-2021Com6,590Increased6.030.131,108,000.0010.91168.13Form 13
First Premier Bank03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc03-31-2021Etf8,807Decreased-0.250.071,480,000.004.23168.05Form 13
Clarus Wealth Advisors03-31-2021Sbi Cons Discr12,790Decreased-0.819.992,251,000.005.38176.00Form 13
Coastal Investment Advisors, Inc.03-31-2021Sbi Cons Discr3,143Increased26.630.14528,000.0032.33167.99Form 13
Royal Harbor Partners, Llc03-31-2021Sbi Cons Discr46,405Increased194.305.957,799,000.00207.65168.06Form 13
Veracity Capital Llc03-31-2021Sbi Cons Discr1,627Decreased-11.000.11273,000.00-7.14167.79Form 13
Marks Wealth, Llc03-31-2021Sbi Cons Discr84,790Decreased-59.354.6814,251,000.00-57.50168.07Form 13
Phoenix Wealth Advisors03-31-2021Sbi Cons Discr186Maintained0.000.0232,000.006.67172.04Form 13
Huntington National Bank03-31-2021Exchange Traded4,065Decreased-17.500.01683,000.00-13.76168.02Form 13
Butensky & Cohen Financial Security, Inc03-31-2021Etf11,675Increased1.440.811,962,000.006.05168.05Form 13
Hbw Advisory Services Llc03-31-2021Sbi Cons Discr5,241Increased1.850.23881,000.006.53168.10Form 13
Farmers & Merchants Investments Inc03-31-2021Sbi Cons Discr105Maintained0.000.0018,000.005.88171.43Form 13
Country Club Trust Company, N.a.03-31-2021Sbi Cons Discr8,145Decreased-1.390.131,358,000.002.34166.73Form 13
First National Bank Of Hutchinson03-31-2021Exchange Traded Fund14,298Increased3.031.192,403,000.006.90335.21Form 13
Hartford Financial Management Inc.03-31-2021Sbi Cons Discr35New!0.000.006,000.000.00171.43Form 13
Contravisory Investment Management, Inc.03-31-2021Sbi Cons Discr2,651Decreased-2.070.14446,000.002.53168.24Form 13
Advisornet Financial, Inc03-31-2021Etf3,759Decreased-10.920.04632,000.00-6.78168.13Form 13
Westside Investment Management, Inc.03-31-2021Com1,013Increased42.089.9950,539,000.0044,232.46336,300.24Form 13
Fdx Advisors, Inc.03-31-2021Etp4,800Increased494.800.03807,000.00-83.19168.12Form 13
Plimoth Trust Co Llc03-31-2021Com9,874Increased5.760.491,660,000.0010.59336.24Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Sbi Cons Discr7,925Increased3.321.001,332,000.008.03168.08Form 13
Sound Income Strategies, Llc03-31-2021Sbi Cons Discr77Maintained0.000.0012,941,000.00107,741.67168,064.94Form 13
Global Retirement Partners, Llc03-31-2021Sbi Cons Discr5,911Increased36.860.12993,000.0043.08167.99Form 13
Centric Wealth Management03-31-2021Sbi Cons Discr7,402Decreased-15.850.361,244,000.00-12.02168.06Form 13
Canton Hathaway, Llc03-31-2021Etf11,128Increased14.470.601,870,000.0019.64168.04Form 13
Strategic Investment Advisors / Mi03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Bay Rivers Group03-31-2021Sbi Cons Discr19,948Increased1.312.613,353,000.005.91168.09Form 13
Tsfg, Llc03-31-2021Mf Closed And Mf Open3,547Decreased-7.240.30596,000.00-3.09168.03Form 13
Secure Asset Management, Llc03-31-2021Sbi Cons Discr9,183Increased3.080.861,543,000.007.75168.03Form 13
Cva Family Office, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Centennial Wealth Advisory Llc03-31-2021Sbi Cons Discr1,292Decreased-16.320.14217,000.00-12.50167.96Form 13
Stock Yards Bank & Trust Co03-31-2021Mutual Funds -1,860Decreased-1.480.02313,000.003.30336.24Form 13
Optimum Investment Advisors03-31-2021Sbi Cons Discr1,094Decreased-15.460.05184,000.00-11.54168.19Form 13
Peoples Financial Services Corp.03-31-2021Etf Equities2,450Increased125.810.18412,000.00136.78336.55Form 13
Dock Street Asset Management Inc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Corrado Advisors, Llc03-31-2021Sbi Cins Discr34,238Increased485.873.374,547,000.00383.72132.81Form 13
Iowa State Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Astor Investment Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gps Wealth Strategies Group, Llc03-31-2021Mf Closed And Mf Open156New!0.000.0126,000.000.00166.67Form 13
Cx Institutional03-31-2021Etp67,947Increased39.111.0211,419,000.0045.39168.06Form 13
Asset Advisors Investment Management, Llc03-31-2021Sbi Cons Discr15,300New!0.000.312,692,000.000.00175.95Form 13
Enterprise Bank & Trust Co03-31-2021Com1,420Maintained0.000.10239,000.004.82168.31Form 13
Atticus Wealth Management, Llc03-31-2021Sbi Cons Discr28,836Decreased-31.572.314,847,000.00-28.47336.91Form 13
Wolff Wiese Magana Llc03-31-2021Sbi Cons Discr28Maintained0.000.005,000.000.00178.57Form 13
Allegiant Private Advisors, Llc03-31-2021Sbi Cons Discr1,951Maintained0.000.06328,000.004.46168.12Form 13
City Holding Co03-31-2021Mutual Funds-equities15,088Increased12.660.482,536,000.0017.79168.08Form 13
First Midwest Bank Trust Division03-31-2021Sbi Cons Discr35,168Increased1.690.815,911,000.006.31336.23Form 13
Burns J W & Co Inc/ny03-31-2021Com2,599Increased4.250.07437,000.008.98168.14Form 13
Adirondack Trust Co03-31-2021Consumer Discretionary735Maintained0.000.07124,000.004.20168.71Form 13
Trust Co Of Vermont03-31-2021Com500Maintained0.000.0184,000.005.00168.00Form 13
Country Trust Bank03-31-2021Etf - Equity44,868Increased3.630.247,541,000.008.33168.07Form 13
Millburn Ridgefield Corp03-31-2021Sbi Cons Discr738Decreased-10.110.01124,000.00-6.06168.02Form 13
Motco03-31-2021Com88Maintained0.000.0015,000.007.14170.45Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock271Decreased-70.580.0046,000.00-68.92169.74Form 13
Harbor Investment Advisory, Llc03-31-2021Etf3,820Increased37.610.10642,000.0043.95168.06Form 13
Hanlon Investment Management, Inc.03-31-2021Sbi Cons Discr70,298Increased0.212.5911,814,000.004.23168.06Form 13
Next Financial Group, Inc03-31-2021Sbi Cons Discr8,924Increased219.170.141,500,000.00233.33336.07Form 13
Stewardship Financial Advisors, Llc03-31-2021Sbi Cons Discr369Maintained0.000.0262,000.005.08168.02Form 13
Fenimore Asset Management Inc03-31-2021Etf6,576Decreased-23.320.031,105,000.00-19.87168.04Form 13
Stephenson National Bank & Trust03-31-2021Sbi Cons Discr171Maintained0.000.0229,000.007.41169.59Form 13
Sanders Morris Harris Llc03-31-2021Sbi Cons Discr2,108Maintained0.000.07354,000.000.00167.93Form 13
Appleton Partners Inc/ma03-31-2021Etf2,225Decreased-4.300.03374,000.000.00168.09Form 13
Pinnacle Financial Partners Inc03-31-2021Sbi Cons Discr1,579Decreased-44.770.01263,000.00-42.20328.17Form 13
Wbh Advisory Inc03-31-2021Sbi Cons Discr62,287Increased3.801.6910,469,000.002.70168.08Form 13
Sabal Trust Co03-31-2021Sbi Cons Discr15,836Increased5.310.202,661,000.0010.05335.67Form 13
North Star Investment Management Corp.03-31-2021Etf252Maintained0.000.0042,000.002.44166.67Form 13
Barnett & Company, Inc.03-31-2021Sbi Cons Discr2,045New!0.000.18344,000.000.00168.22Form 13
Eagle Ridge Investment Management03-31-2021Sbi Cons Discr2,996Maintained0.000.06504,000.004.56168.22Form 13
Sterling Investment Management, Inc.03-31-2021Sbi Cons Discr2,994Decreased-5.730.34503,000.00-1.57168.00Form 13
Bartlett & Co. Llc03-31-2021Etf26,959Decreased-0.270.094,531,000.004.26168.07Form 13
Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management)03-31-2021Sbi Cons Discr535,100Increased87.563.3389,934,000.0096.06336.14Form 13
Financial Consulate, Inc03-31-2021Sbi Cons Discr2,246Decreased-0.620.15378,000.004.13168.30Form 13
Gyroscope Capital Management Group, Llc03-31-2021Sbi Cons Discr13,173Increased17.630.892,214,000.0023.00168.07Form 13
Rfg Advisory, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Consolidated Capital Management, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Ifg Advisory, Llc03-31-2021Mf Closed And Mf Open6,222Decreased-0.420.131,045,000.004.08167.95Form 13
Wambolt & Associates, Llc03-31-2021Sbi Cons Discr1,900Decreased-3.310.17322,000.001.90169.47Form 13
Landsberg, Bennett, & Dubbaneh Llc03-31-2021Sbi Cons Discr1,926Decreased-6.050.05326,000.00-1.21169.26Form 13
Peterson Wealth Management03-31-2021Sbi Cons Discr26,933Increased93.263.844,527,000.00102.01168.08Form 13
Heartwood Wealth Advisors Llc03-31-2021Etf8,150Decreased-55.860.221,370,000.00-53.84168.10Form 13
Aurora Private Wealth, Inc.03-31-2021Sbi Cons Discr2,235Increased60.220.16376,000.0067.86168.23Form 13
Optas, Llc03-31-2021Sbi Cons Discr6,426Maintained0.000.341,080,000.004.55168.07Form 13
Engrave Wealth Partners Llc03-31-2021Sbi Cons Discr39,068Increased53.402.646,566,000.0053.30168.07Form 13
International Assets Investment Management, Llc03-31-2021Sbi Cons Discr9,477Increased97.850.141,533,000.00102.24323.60Form 13
Galvin, Gaustad & Stein, Llc03-31-2021Sbi Cons Discr6,928Decreased-2.240.121,164,000.002.19168.01Form 13
Sym Financial Corp03-31-2021Sbi Cons Discr1,379Increased30.960.13232,000.0037.28168.24Form 13
Creative Financial Designs Inc /adv03-31-2021Etf764Increased60.500.03128,000.0082.86167.54Form 13
Central Bank & Trust Co03-31-2021Common Stock17,364Decreased-1.700.502,918,000.002.75168.05Form 13
First United Bank Trust/03-31-2021Exchange Traded Sector Funds4,340Decreased-7.950.31729,000.00-3.83167.97Form 13
Bangor Savings Bank03-31-2021Other22,484Increased2.800.463,779,000.007.48168.08Form 13
Northwest Investment Counselors, Llc03-31-2021Sbi Cons Discr150New!0.000.0125,000.000.00166.67Form 13
Exchange Traded Concepts, Llc03-31-2021Sbi Cons Discr809,139Increased8.065.09135,992,000.0012.96168.07Form 13
Lbmc Investment Advisors, Llc03-31-2021Com1,250Maintained0.000.02210,000.004.48168.00Form 13
Telemus Capital, Llc03-31-2021Sbi Cons Discr2,948Decreased-1.670.04511,000.006.02173.34Form 13
Private Ocean, Llc03-31-2021Etf208New!0.000.0135,000.000.00168.27Form 13
Gemmer Asset Management Llc03-31-2021Sbi Cons Discr177New!0.000.0030,000.000.00169.49Form 13
Intersect Capital Llc03-31-2021Sbi Cons Discr2,443Increased2.220.08411,000.007.03168.24Form 13
Capital Insight Partners, Llc03-31-2021Sbi Cons Discr13,665Decreased-36.300.562,297,000.00-33.40168.09Form 13
First Command Bank03-31-2021Sbi Cons Discr907New!0.009.99152,000.000.00167.59Form 13
First Command Financial Services, Inc.03-31-2021Sbi Cons Discr907New!0.000.03152,000.000.00167.59Form 13
Aries Wealth Management03-31-2021Sbi Cons Discr1,279Increased1.990.10227,000.007.08177.48Form 13
Hurlow Wealth Management Group, Inc.03-31-2021Sbi Cons Discr1,240New!0.000.15208,000.000.00167.74Form 13
Evolution Wealth Advisors, Llc03-31-2021Sbi Cons Discr44,088Increased25.901.657,410,000.0031.62168.07Form 13
Great Valley Advisor Group, Inc.03-31-2021Sbi Cons Discr19,674Increased2.180.323,307,000.006.82168.09Form 13
Beacon Financial Advisory Llc03-31-2021Sbi Cons Discr6,086Increased16.230.591,023,000.0021.64168.09Form 13
West Financial Advisors, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
West Financial Advisors, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Intrack Investment Management Inc03-31-2021Sbi Cons Discr3,767Increased30.440.00633,000.0036.42168.04Form 13
Toth Financial Advisory Corp03-31-2021Sbi Cons Discr33,472Increased0.030.905,626,000.004.57168.08Form 13
Ingalls & Snyder Llc03-31-2021Sbi Cons Disc3,756Increased5.770.03631,000.0010.51168.00Form 13
Murphy Capital Management Inc03-31-2021Com167,514Increased1.823.5428,154,000.006.44168.07Form 13
Granite Investment Advisors, Llc03-31-2021Index Share24,497Decreased-1.540.694,117,000.002.92168.06Form 13
Zeke Capital Advisors, Llc03-31-2021Sbi Cons Discr1,960Decreased-26.370.02329,000.00-23.13167.86Form 13
Gradient Investments Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Baystate Wealth Management Llc03-31-2021Etf152Maintained0.000.0026,000.008.33171.05Form 13
Krilogy Financial Llc03-31-2021Sbi Cons Discr22,951Increased1.780.413,857,000.006.37168.05Form 13
Personal Cfo Solutions, Llc03-31-2021Sbi Cons Discr5,944Decreased-17.760.22999,000.00-14.03168.07Form 13
Tiaa, Fsb03-31-2021Exchange Traded Fund22,970Decreased-2.630.013,860,000.001.77333.86Form 13
Affiance Financial, Llc03-31-2021Sbi Cons Discr78New!0.000.0113,000.000.00166.67Form 13
Crewe Advisors Llc03-31-2021Sbi Cons Discr8New!0.000.001,000.000.00125.00Form 13
Independence Bank Of Kentucky03-31-2021Sbi Cons Discr590Decreased-16.310.0599,000.00-12.39167.80Form 13
Elevated Capital Advisors, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Filbrandt Wealth Management, Llc03-31-2021Com139New!0.000.0123,000.000.00165.47Form 13
Brown Miller Wealth Management, Llc03-31-2021Sbi Cons Discr1,499Maintained0.000.18252,000.000.00168.11Form 13
Old National Bancorp /in/03-31-2021Sbi Cons Discr210,996Increased3.381.4135,462,000.008.06336.12Form 13
Hc Financial Advisors Inc03-31-2021Sbi Cons Discr73Maintained0.000.0112,000.000.00164.38Form 13
Bokf, Na03-31-2021Sbi Cons Discr3,089Increased6.700.01519,000.0011.61335.98Form 13
Sol Capital Management Co03-31-2021Com1,500Decreased-9.910.05252,000.00-5.97168.00Form 13
Reilly Financial Advisors, Llc03-31-2021Sbi Cons Discr548Maintained0.000.0192,000.004.55167.88Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Sbi Cons Discr1,677Decreased-6.830.00282,000.00-2.42168.16Form 13
Private Advisor Group, Llc03-31-2021Sbi Cons Discr102,513Decreased-1.270.1617,229,000.003.20168.07Form 13
Jackson, Grant Investment Advisers, Inc.03-31-2021Sbi Cons Discr23,968Increased0.131.854,028,000.004.65168.06Form 13
Venturi Wealth Management, Llc03-31-2021Sbi Cons Discr29,061Increased45.330.474,884,000.0051.91168.06Form 13
Transform Wealth, Llc03-31-2021Sbi Cons Discr2,722Increased1.640.09457,000.006.03167.89Form 13
Quattro Financial Advisors Llc03-31-2021Sbi Cons Discr87,406Increased1.863.5315,542,000.009.13177.81Form 13
6 Meridian03-31-2021Sbi Cons Discr7,220Decreased-9.460.101,213,000.00-5.38168.01Form 13
Strategic Wealth Designers03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Truewealth Advisors, Llc03-31-2021Sbi Cons Discr1,203New!0.009.99211,000.000.00175.39Form 13
Rwm Asset Management, Llc03-31-2021Sbi Cons Discr1,000Maintained0.000.04168,000.004.35168.00Form 13
First Merchants Corp03-31-2021Common Stock42,093Increased6.650.477,075,000.0011.51336.97Form 13
James Investment Research Inc03-31-2021Com830Decreased-13.099.99139,000.00-9.74167.47Form 13
Rockland Trust Co03-31-2021Sbi Cons Discr1,952Increased11.610.02328,000.0016.31335.90Form 13
Hallmark Capital Management Inc03-31-2021Com2,448Decreased-6.240.04411,000.007.03167.89Form 13
Blue Bell Private Wealth Management, Llc03-31-2021Com82Maintained0.000.0014,000.0040.00170.73Form 13
Bkd Wealth Advisors, Llc03-31-2021Sbi Cons Discr17,098Decreased-6.510.142,874,000.00-2.24168.09Form 13
Marquette Asset Management, Llc03-31-2021Sbi Cons Discr15,400Maintained0.000.632,588,000.004.52168.05Form 13
Bbva Usa Bancshares, Inc.03-31-2021Sbi Cons Discr89,861Increased67.700.7215,102,000.0075.28168.06Form 13
Northwest Bancshares, Inc.03-31-2021Sbi Cons Discr1,709Decreased-14.590.07287,000.00-10.87344.32Form 13
San Francisco Sentry Investment Group (ca)03-31-2021Sbi Cons Discr8,349Increased6.030.601,403,000.0010.82168.04Form 13
Diligent Investors, Llc03-31-2021Sbi Cons Discr1,770Increased39.370.11297,000.0045.59167.80Form 13
Tradewinds Capital Management, Llc03-31-2021Sbi Cons Discr133,565Increased36293.734.4722,448,000.0037,947.46168.07Form 13
Patten Group, Inc.03-31-2021Sbi Cons Discr1,762Decreased-9.030.09296,000.00-4.82167.99Form 13
Bruderman Asset Management, Llc03-31-2021Sbi Cons Discr16,037Decreased-2.760.752,695,000.001.62168.05Form 13
Cribstone Capital Management, Llc03-31-2021Ef26,692Increased4.342.954,486,000.009.07168.07Form 13
Parker Investment Management, Llc03-31-2021Etf1,445Maintained0.000.03243,000.004.74168.17Form 13
Parallel Advisors, Llc03-31-2021Etf9,389Increased17.190.071,578,000.0022.52168.07Form 13
Bluesky Wealth Advisors, Llc03-31-2021Sbi Cons Discr1,826New!0.000.07323,000.000.00176.89Form 13
Fieldpoint Private Securities, Llc03-31-2021Etf8,035Maintained0.000.321,350,000.004.49168.01Form 13
Broadleaf Partners, Llc03-31-2021Etf1,316Maintained0.000.08221,000.004.25167.93Form 13
Centerstar Asset Management, Llc03-31-2021Ssga Consumer D0Liquidated!-100.000.000.000.000.00Form 13
F3logic, Llc03-31-2021Sbi Cons Discr14,197Decreased-17.050.342,414,000.00-12.31170.04Form 13
Bernardo Wealth Planning Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc03-31-2021Sbi Cons Discr5,254Increased40.670.39883,000.0046.92168.06Form 13
Clear Creek Financial Management, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Cedar Mountain Advisors, Llc03-31-2021Sbi Cons Discr34Maintained0.000.006,000.0020.00176.47Form 13
Gpm Growth Investors, Inc.03-31-2021Sbi Cons Discr5,590Increased13.180.54940,000.0018.39168.16Form 13
Central Trust Co03-31-2021Common Stock3,173Increased0.799.99534,000.005.53337.28Form 13
Fifth Third Securities, Inc.03-31-2021Exchange Traded Fund3,779Increased58.850.26636,000.0066.06168.30Form 13
Brave Asset Management Inc03-31-2021Sbi Cons Discr54,290Increased4.183.089,125,000.008.90168.08Form 13
Whittier Trust Co03-31-2021Us Large-cap Equities6,785Increased42.960.021,140,000.0049.41168.02Form 13
Wedbush Securities Inc03-31-2021Com6,745Increased29.719.991,134,000.0035.65168.12Form 13
Kanawha Capital Management Llc03-31-2021Etf6,965Decreased-0.490.111,171,000.004.09168.13Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Us Large-cap Equities5,685Maintained0.000.05955,000.004.49167.99Form 13
Montecito Bank & Trust03-31-2021Com9,021Decreased-0.330.311,516,000.004.19168.05Form 13
Stillwater Capital Advisors, Llc03-31-2021Sbi Cons Discr54,132Increased9.451.659,098,000.0014.41168.07Form 13
Simplex Trading, Llc03-31-2021Com51,342Increased37931.110.000.00-100.000.00Form 13
Clean Yield Group03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cutler Group Lp03-31-2021Call945,400Increased16.460.204,003,000.00-76.858.30Form 13
Hudock, Inc.03-31-2021Sbi Cons Discr84Maintained0.000.0014,000.007.69166.67Form 13
Ascent Wealth Partners, Llc03-31-2021Etf55,905Increased1.052.049,395,000.005.61168.05Form 13
Archford Capital Strategies, Llc03-31-2021Etf4,704Decreased-6.800.22840,000.00-1.41178.57Form 13
Gwm Advisors Llc03-31-2021Mf Closed And Mf Open7,008Decreased-50.850.041,178,000.00-48.60168.09Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd03-31-2021Sbi Cons Discr51,537Maintained0.001.808,662,000.004.54168.07Form 13
Mcadam, Llc03-31-2021Sbi Cons Discr3,352Increased8.550.08563,000.0010.18167.96Form 13
Pinnacle Bancorp, Inc.03-31-2021Sbi Cons Discr123New!0.000.0121,000.000.00170.73Form 13
Seelaus Asset Management Llc03-31-2021Sbi Cons Discr1,984Decreased-1.290.21333,000.003.10167.84Form 13
Bfsg, Llc03-31-2021Sbi Cons Discr2,117Decreased-1.850.06356,000.002.59168.16Form 13
Icon Wealth Partners, Llc03-31-2021Etf1,759New!0.000.04296,000.000.00168.28Form 13
Chesapeake Wealth Management03-31-2021Sbi Cons Discr12,667Increased14.980.712,129,000.0020.21336.49Form 13
Bedel Financial Consulting, Inc.03-31-2021Sbi Cons Discr956Maintained0.000.06161,000.004.55168.41Form 13
Brand Asset Management Group, Inc.03-31-2021Sbi Cons Discr860Maintained0.000.07145,000.005.07168.60Form 13
Pacific Wealth Strategies Group, Inc.03-31-2021Sbi Cons Discr3,041Decreased-24.730.21511,000.00-25.07168.04Form 13
Shulman Demeo Asset Management Llc03-31-2021Sbi Cons Discr9,629Decreased-4.140.441,618,000.000.19168.03Form 13
Cornerstone Wealth Group, Llc03-31-2021Sbi Cons Discr11,578Increased1.360.422,060,000.0012.14177.92Form 13
Monticello Wealth Management, Llc03-31-2021Sbi Cons Discr1,225New!0.000.02206,000.000.00168.16Form 13
Atlas Private Wealth Management03-31-2021Etf58Maintained0.000.0110,000.0011.11172.41Form 13
Arkadios Wealth Advisors03-31-2021Etf7,031Increased14.570.191,181,000.0019.78167.97Form 13
Clearview Wealth Advisors Llc03-31-2021Etf55Maintained0.000.019,000.000.00163.64Form 13
Round Rock Advisors, Llc03-31-2021Sbi Cons Discr3,231Maintained0.000.43543,000.004.62168.06Form 13
Soa Wealth Advisors, Llc.03-31-2021Etf140Maintained0.000.0123,000.000.00164.29Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com8,433Decreased-89.440.051,417,000.00-88.96168.03Form 13
Bank Hapoalim Bm03-31-2021Sbi Cons Discr28,775Decreased-6.120.614,836,000.00-1.87168.06Form 13
Ledyard National Bank03-31-2021Com21,090Decreased-7.740.383,545,000.00-3.54338.07Form 13
Janney Montgomery Scott Llc03-31-2021Etf/closed End1,709,960Increased10.821.40287,393,000.0015.85168.07Form 13
Westend Advisors, Llc03-31-2021Common Stock813,524Increased32.785.48136,729,072,000.0038.80168,070.11Form 13
Dorsey Wright & Associates03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Sbi Cons Discr7,910Decreased-98.670.031,327,000.00-98.60167.76Form 13
Usca Ria Llc03-31-2021Sbi Cons Discr49,193Increased6.460.548,268,000.0011.29168.07Form 13
Cwm, Llc03-31-2021Sbi Cons Discr36,841Decreased-24.050.056,192,000.00-20.61168.07Form 13
Independent Order Of Foresters03-31-2021Exchange Traded Fund10,706Decreased-9.961.091,799,000.00-5.91168.04Form 13
United Asset Strategies, Inc.03-31-2021Sbi Cons Discr26,464Decreased-10.250.654,448,000.00-6.18168.08Form 13
Janney Capital Management Llc03-31-2021Etf/closed End1,473Increased16.530.02248,000.0022.17168.36Form 13
Capital Investment Advisors, Llc03-31-2021Sbi Cons Discr40,489Decreased-0.240.266,805,000.004.29168.07Form 13
Heritage Wealth Advisors03-31-2021Sbi Cons Discr75Decreased-50.330.7612,605,000.0052,420.83168,066.67Form 13
Dynamic Advisor Solutions Llc03-31-2021Sbi Cons Discr9,844Increased24.640.151,654,000.0030.24168.02Form 13
Riggs Asset Managment Co. Inc.03-31-2021Sbi Cons Discr50Maintained0.000.008,000.000.00160.00Form 13
Stratos Wealth Partners, Ltd.03-31-2021Sbi Cons Discr22,223Increased6.870.103,735,000.0011.73168.07Form 13
Concorde Asset Management, Llc03-31-2021Sbi Cons Discr3,439Decreased-13.420.33578,000.00-9.55168.07Form 13
Eukles Asset Management03-31-2021Common Stock27Maintained0.000.005,000.0025.00185.19Form 13
Donald L. Hagan, Llc03-31-2021Sbi Cons Discr16,516Increased62.801.822,776,000.0070.20168.08Form 13
Pfg Advisors03-31-2021Sbi Cons Discr1,716Increased1.060.04288,000.005.49167.83Form 13
Ae Wealth Management Llc03-31-2021Sbi Cons Discr111,304Increased4.120.1918,707,000.008.84168.07Form 13
Stratos Wealth Advisors, Llc03-31-2021Sbi Cons Discr4,398Increased24.310.08739,000.0029.88168.03Form 13
Vishria Bird Financial Group, Llc03-31-2021Sbi Cons Discr4,030Maintained0.000.37677,000.004.48167.99Form 13
Capital Financial Planning, Llc03-31-2021Etf-equity56,063Increased4.694.059,423,000.009.44168.08Form 13
Savior Llc03-31-2021Etf58Maintained0.000.0110,000.0011.11172.41Form 13
One Charles Private Wealth Services, Llc03-31-2021Sbi Cons Discr3,104Increased107.762.39522,000.00117.50168.17Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com463,010Increased8.540.0577,818,000.0013.46168.07Form 13
First Interstate Bancsystem Inc03-31-2021Sbi Cons Discr27,981New!0.000.564,703,000.000.00334.75Form 13
Highland Capital Management, Llc03-31-2021Com1,606Decreased-1.530.02270,000.003.05168.12Form 13
Parsons Capital Management Inc/ri03-31-2021Sbi Cons Discr3,058Decreased-5.410.04514,000.00-1.15168.08Form 13
Duncker Streett & Co Inc03-31-2021Sbi Cons Discr560Increased5.660.0294,000.0010.59167.86Form 13
Park Avenue Securities Llc03-31-2021Sbi Cons Discr9,302Increased8.600.001,563,000.0013.51168.03Form 13
Washington Trust Co03-31-2021Sbi Materials440Maintained0.000.0074,000.004.23168.18Form 13
Hyman Charles D03-31-2021Sbi Cons Discr2,218Maintained0.000.03373,000.004.48168.17Form 13
Financial Sense Advisors, Inc.03-31-2021Sbi Cons Discr11,631Increased34.910.661,955,000.0041.05168.09Form 13
Dividend Assets Capital, Llc03-31-2021Etf135Maintained0.000.0023,000.004.55170.37Form 13
Mathes Company, Inc.03-31-2021Com17,300Maintained0.001.122,908,000.004.57168.09Form 13
J.w. Cole Advisors, Inc.03-31-2021Sbi Cons Discr16,875Decreased-10.970.272,836,000.00-6.96168.06Form 13
Mizuho Securities Usa Llc03-31-2021Sbi Cons Discr13,000New!0.000.212,184,000.000.00168.00Form 13
Jjj Advisors Inc.03-31-2021Sbi Cons Discr34Maintained0.000.006,000.0020.00176.47Form 13
Ironwood Financial, Llc03-31-2021Sbi Cons Discr4,816Decreased-5.380.26809,000.00-1.10167.98Form 13
Ayalon Holdings Ltd.03-31-2021Etp85,372Increased0.195.6614,464,000.005.57169.42Form 13
Moloney Securities Asset Management, Llc03-31-2021Com4,077Increased20.760.13685,000.0026.15168.02Form 13
Csenge Advisory Group03-31-2021Sbi Cons Discr2,847Decreased-71.660.05501,000.00-68.98175.97Form 13
Cypress Wealth Services, Llc03-31-2021Sbi Cons Discr1,207Decreased-26.040.04203,000.00-22.52168.19Form 13
Front Row Advisors Llc03-31-2021Etf105Maintained0.000.0118,000.005.88171.43Form 13
Carmichael Hill & Associates, Inc.03-31-2021Sbi Cons Discr355Maintained0.000.0360,000.005.26169.01Form 13
Lindbrook Capital, Llc03-31-2021Etf147Decreased-20.540.0125,000.00-16.67170.07Form 13
Hillcrest Wealth Advisors - Ny, Llc03-31-2021Sbi Cons Discr2,500Increased11.710.26420,000.0016.67168.00Form 13
Summit Place Financial Advisors, Llc03-31-2021Sbi Cons Discr6,735Maintained0.000.941,083,000.000.00160.80Form 13
Regent Peak Wealth Advisors Llc03-31-2021Sbi Cons Discr2,598Increased0.850.14436,000.005.31167.82Form 13
Atlas Private Wealth Advisors03-31-2021Mf Closed And Mf Open50Maintained0.000.008,000.000.00160.00Form 13
Lifepro Asset Management03-31-2021Sbi Cons Discr7,205Increased3.580.381,211,000.008.32168.08Form 13
Center For Asset Management Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Other355,136Increased1.770.1359,688,000.006.39504.22Form 13
Meeder Asset Management Inc03-31-2021Sbi Cons Discr23Increased15.000.004,000.0033.33173.91Form 13
Davenport & Co Llc03-31-2021Sbi Cons Discr2,314Decreased-13.400.00389,000.00-9.53168.11Form 13
Comerica Bank03-31-2021Clo31,250Decreased-35.799.995,557,000.00-32.88177.82Form 13
Dowling & Yahnke Llc03-31-2021Sbi Cons Discr1,792Maintained0.000.02301,000.004.51167.97Form 13
Alphamark Advisors, Llc03-31-2021Com44,221Decreased-4.022.847,432,000.000.34168.06Form 13
Arrow Investment Advisors, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Riverfront Investment Group, Llc03-31-2021Com445,440Decreased-0.179.9974,864,000.004.36168.07Form 13
Xr Securities Llc03-31-2021Etf18,162Increased74.480.061,159,000.00-30.76170.02Form 13
Modera Wealth Management, Llc03-31-2021Sbi Cons Discr1,700Decreased-10.670.02286,000.00-6.54168.24Form 13
Allworth Financial Lp03-31-2021Sbi Cons Discr1,282Increased137.410.00216,000.00148.28168.49Form 13
Miracle Mile Advisors, Llc03-31-2021Etf2,447Increased0.200.02411,000.004.58167.96Form 13
Biltmore Wealth Management, Llc03-31-2021Sbi Cons Discr101,109Decreased-2.887.3916,993,000.001.52168.07Form 13
Caprock Group, Inc.03-31-2021Sbi Cons Discr10,271Decreased-0.030.191,726,000.004.48168.05Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Etf717Increased518.100.03121,000.00536.84168.76Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Vigilare Wealth Management03-31-2021Sbi Cons Discr1,776Increased20.570.21298,000.0025.74167.79Form 13
Ameraudi Asset Management, Inc.03-31-2021Sbi Cons Discr45,121Maintained0.003.487,583,000.000.00168.06Form 13
Skyoak Wealth, Llc03-31-2021Sbi Cons Discr33,278Increased1.611.655,929,000.0012.59178.17Form 13
Mufg Americas Holdings Corp03-31-2021Sbi Cons Discr4,353Decreased-4.870.01732,000.00-0.54168.16Form 13
Spinnaker Trust03-31-2021Equities136,195Decreased-1.121.7222,890,000.003.36168.07Form 13
Greenleaf Trust03-31-2021Sbi Cons Discr3,906Decreased-25.370.01656,000.00-22.09167.95Form 13
Ifrah Financial Services, Inc.03-31-2021Sbi Cons Discr1,582Decreased-47.340.08266,000.00-44.93168.14Form 13
Mechanics Bank Trust Department03-31-2021Sbi Cons Discr14,361Increased1.760.422,414,000.006.39338.07Form 13
Signaturefd, Llc03-31-2021Sbi Cons Discr67Increased97.060.0011,000.00120.00164.18Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Smith, Salley & Associates03-31-2021Sbi Cons Discr4,443Decreased-1.860.07747,000.002.61168.13Form 13
Creative Planning03-31-2021Sbi Cons Discr34,618Increased5.240.015,818,000.0010.00168.06Form 13
Buckingham Strategic Wealth, Llc03-31-2021Sbi Cons Discr3,382Decreased-10.930.03568,000.00-6.89167.95Form 13
Oakworth Capital, Inc.03-31-2021Mutual Fund/sto107,932Increased12.502.0618,140,000.0017.59336.17Form 13
St. Johns Investment Management Company, Llc03-31-2021Sbi Cons Discr10,357Increased0.821.001,741,000.005.39168.10Form 13
Capital Planning Advisors, Llc03-31-2021Sbi Cons Discr34,757Increased8.141.315,842,000.0013.04168.08Form 13
Us Financial Advisors, Llc03-31-2021Sbi Cons Discr1,805Increased6.930.08303,000.0011.81167.87Form 13
Ifp Advisors, Inc03-31-2021Stock10,118Increased1.330.031,708,000.006.29168.81Form 13
Bristlecone Advisors, Llc03-31-2021Sbi Cons Discr7,330Maintained0.000.191,232,000.004.50168.08Form 13
Cornerstone Wealth Management, Llc03-31-2021Sbi Cons Discr1,272New!0.000.03214,000.000.00168.24Form 13
Wealthcare Advisory Partners Llc03-31-2021Common2,146Increased56.300.03361,000.0063.35168.22Form 13
Claybrook Capital, Llc03-31-2021Sbi Cons Discr10,900New!0.001.061,832,000.000.00168.07Form 13
Trustcore Financial Services, Llc03-31-2021Sbi Cons Discr1,576Maintained0.000.03265,000.004.74168.15Form 13
Campbell Wealth Management03-31-2021Sbi Cons Discr1,968Increased18.480.05331,000.0023.97168.19Form 13
Tcf National Bank03-31-2021Other11,446Increased0.080.221,924,000.004.62336.32Form 13
Key Financial Inc03-31-2021Sbi Cons Discr160Maintained0.000.0227,000.003.85168.75Form 13
Crew Capital Management, Ltd.03-31-2021Sbi Cons Discr5,120New!0.000.86861,000.000.00168.16Form 13
Arrow Financial Corp03-31-2021Other8,229Maintained0.000.181,383,000.004.54504.20Form 13
Jones Financial Companies Lllp03-31-2021Etf580Increased79.010.0097,000.0086.54167.24Form 13
Centaurus Financial, Inc.03-31-2021Sbi Cons Discr37,226Increased1.230.626,257,000.005.82168.08Form 13
Advanced Asset Management Advisors Inc03-31-2021Sbi Cons Discr20Maintained0.000.003,000.000.00150.00Form 13
Great Lakes Advisors, Llc03-31-2021Etf17,608Decreased-2.780.052,959,000.001.61336.21Form 13
Trust Co Of Oklahoma03-31-2021Common Stock12,843Decreased-0.579.992,158,523,000.003.94336,137.19Form 13
Raymond James Trust N.a.03-31-2021Etf / Closed En8,112Increased9.460.051,363,000.0014.44335.37Form 13
Proffitt & Goodson Inc03-31-2021Sbi Cons Discr12,004Decreased-15.650.382,018,000.00-11.80168.11Form 13
Hanson & Doremus Investment Management03-31-2021Etf302Maintained0.000.0151,000.004.08168.87Form 13
Gfs Advisors, Llc03-31-2021Com2,309Increased15.620.09388,000.0020.87168.04Form 13
Sandy Spring Bank03-31-2021Sbi Cons Discr40,764Increased4.980.396,851,000.009.74321.92Form 13
Asset Dedication, Llc03-31-2021Etf146Decreased-31.460.0125,000.00-24.24171.23Form 13
Executive Wealth Management, Llc03-31-2021Sbi Cons Disc1,276Decreased-50.120.03214,000.00-47.93167.71Form 13
Macroview Investment Management Llc03-31-2021Sbi Cons Discr294Increased5.000.0749,000.008.89166.67Form 13
Acg Wealth03-31-2021Sbi Cons Discr10,481Decreased-8.050.231,762,000.00-3.87168.11Form 13
Jnba Financial Advisors03-31-2021Sbi Cons Discr2,085Maintained0.000.05350,000.004.48167.87Form 13
Winch Advisory Services, Llc03-31-2021Etf125Increased73.610.0121,000.0075.00168.00Form 13
Bray Capital Advisors03-31-2021Sbi Cons Discr16,053Decreased-0.440.742,698,000.004.09168.07Form 13
Alphastar Capital Management, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.03-31-2021Etf485New!0.000.0182,000.000.00169.07Form 13
Fiduciary Group Llc03-31-2021Sbi Cons Discr1,715Maintained0.000.04307,000.005.14179.01Form 13
Moisand Fitzgerald Tamayo, Llc03-31-2021Sbi Cons Discr53Maintained0.000.009,000.000.00169.81Form 13
Flagship Harbor Advisors, Llc03-31-2021Sbi Cons Discr5,260Decreased-11.770.10884,000.00-7.82168.06Form 13
Symmetry Partners, Llc03-31-2021Etf27,148Decreased-39.620.334,563,000.00-36.90168.08Form 13
55i, Llc03-31-2021Sbi Cons Discr22,500Increased24.740.193,782,000.0030.41168.09Form 13
Ellis Investment Partners, Llc03-31-2021Sbi Cons Discr249Increased67.110.0142,000.0075.00168.67Form 13
Loveless Wealth Management Llc03-31-2021Sbi Cons Discr13,801Increased6.551.532,320,000.0011.43168.10Form 13
Oxler Private Wealth Llc03-31-2021Sbi Cons Discr3,765Decreased-0.530.32632,000.003.95167.86Form 13
Strategic Wealth Management Inc03-31-2021Sbi Cons Discr58,214Increased68.725.879,784,000.0076.38336.14Form 13
Manchester Financial Inc03-31-2021Sbi Cons Discr452Increased402.220.0476,000.00442.86168.14Form 13
Security National Trust Co03-31-2021Sbi Cons Discr2,147Maintained0.000.09361,000.004.64334.92Form 13
Private Wealth Partners, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Beaumont Financial Partners, Llc03-31-2021Sbi Cons Discr7,416Decreased-28.200.111,246,000.00-24.98168.02Form 13
Valmark Advisers, Inc.03-31-2021Sbi Cons Discr5,784Increased25.440.02972,000.0031.17168.05Form 13
Envestnet Asset Management Inc03-31-2021Sbi Cons Discr1,657,686Increased237.830.18278,607,000.00253.15168.07Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Etp341,285Decreased-47.380.5857,360,000.00-45.00168.07Form 13
Financial Advantage, Inc.03-31-2021Sbi Cons Discr119New!0.000.0220,000.000.00168.07Form 13
Institute For Wealth Management, Llc.03-31-2021Sbi Cons Discr6,482Decreased-4.130.211,089,000.000.18168.00Form 13
Madden Advisory Services, Inc.03-31-2021Sbi Cons Discr5,583Decreased-3.020.73938,000.001.30168.01Form 13
Spx Equities Gestao De Recursos Ltda03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.03-31-2021Etf/equity1,812Increased14.680.03304,000.0019.69335.31Form 13
Blue Chip Partners, Inc.03-31-2021Sbi Cons Discr2,038Decreased-57.130.05343,000.00-55.10168.30Form 13
Strategiq Financial Group, Llc03-31-2021Sbi Cons Discr6,121Increased0.310.221,029,000.004.89168.11Form 13
Armor Investment Advisors, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Sage Capital Advisors,llc03-31-2021Sbi Cons Discr3,445Maintained0.000.26579,000.00-1.53168.07Form 13
Kovack Advisors, Inc.03-31-2021Etf8,612Decreased-0.360.191,447,000.004.10168.02Form 13
D.b. Root & Company, Llc03-31-2021Sbi Cons Discr9,464Decreased-6.860.621,590,000.00-2.63168.01Form 13
Mount Yale Investment Advisors, Llc03-31-2021Sbi Cons Discr13,173Increased17.280.292,214,000.0022.59168.07Form 13
Laurel Wealth Advisors Llc03-31-2021Sbi Cons Discr1,676Increased15.110.07282,000.0020.51168.26Form 13
Sargent Investment Group, Llc03-31-2021Sbi Cons Discr1,323Maintained0.000.06222,000.004.23167.80Form 13
Outlook Wealth Advisors, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Semmax Financial Advisors Inc.03-31-2021Sbi Cons Discr6Decreased-81.820.001,000.00-80.00166.67Form 13
Gyl Financial Synergies, Llc03-31-2021Sbi Cons Discr6,281Decreased-32.960.581,056,000.00-29.88168.13Form 13
Ieq Capital, Llc03-31-2021Sbi Cons Discr2,539Decreased-80.770.02427,000.00-79.88168.18Form 13
Bank Of Marin03-31-2021Sbi Cons Discr12,335Increased0.651.642,073,000.005.23337.28Form 13
Lloyd Advisory Services, Llc.03-31-2021Sbi Cons Discr144Maintained0.000.0124,000.004.35166.67Form 13
Beaumont Capital Management, Llc03-31-2021Sbi Cons Discr37,630Decreased-17.986.286,325,000.00-14.26168.08Form 13
Grant/grossmendelsohn, Llc03-31-2021Sbi Cons Discr57,925Increased2.998.2710,363,000.009.57178.90Form 13
Constitution Capital Llc03-31-2021Sbi Cons Discr15,008Increased1.041.672,522,000.005.61168.04Form 13
Commonwealth Equity Services, Llc03-31-2021Sbi Cons Discr388,271Increased6.880.1865,256,000.0011.72168.07Form 13
Cowen And Company, Llc03-31-2021Sbi Cons Discr215,164New!0.000.141,904,000.000.00169.23Form 13
Commerce Bank03-31-2021Sbi Cons Discr14,654Decreased-0.140.022,463,000.004.36336.20Form 13
Horrell Capital Management, Inc.03-31-2021Sbi Cons Discr474Increased88.100.0380,000.0095.12168.78Form 13
Stockman Wealth Management, Inc.03-31-2021Sbi Cons Discr7,056Decreased-9.820.331,186,000.00-5.72168.08Form 13
Avidian Wealth Solutions, Llc03-31-2021Sbi Cons Discr2,075Increased16.970.03349,000.0022.46168.19Form 13
Endurance Wealth Management, Inc.03-31-2021Etf5,056Increased10.610.10850,000.0015.65168.12Form 13
Donaldson Capital Management, Llc03-31-2021Sbi Cons Discr5,012Increased10.110.05842,000.0015.03168.00Form 13
Camarda Financial Advisors, Llc03-31-2021Sbi Cons Discr30,812Increased1.363.715,179,000.005.98168.08Form 13
Girard Partners Ltd.03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co03-31-2021Sbi Cons Discr141,167Decreased-1.422.3123,726,000.003.05168.07Form 13
Investment Partners, Ltd.03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Noesis Capital Mangement Corp03-31-2021Etfs0Liquidated!-100.000.000.000.000.00Form 13
First National Trust Co03-31-2021Sbi Cons Discr8,115Decreased-2.660.091,364,000.001.79336.74Form 13
Fma Advisory Inc03-31-2021Sbi Cons Discr3,689Increased0.460.19620,000.005.08168.07Form 13
Scotia Capital Inc.03-31-2021Sbi Cons Discr10,664Increased7.170.011,792,000.0012.00168.04Form 13
Meitav Dash Investments Ltd03-31-2021Sbi Cons Discr66,055Decreased-57.430.3111,101,000.00-55.50168.06Form 13
Sigma Planning Corp03-31-2021Etf27,667Decreased-42.000.154,650,000.00-39.37168.07Form 13
Halbert Hargrove Global Advisors, Llc03-31-2021Sbi Cons Discr1,502New!0.000.02253,000.000.00168.44Form 13
Spectrum Management Group, Llc03-31-2021Sbi Cons Discr74,443Increased13.882.4912,512,000.0019.05168.07Form 13
Edgestream Partners, L.p.03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Sbi Cons Discr15,098Decreased-35.520.152,538,000.00-32.57168.10Form 13
Goelzer Investment Management, Inc.03-31-2021Sbi Cons Discr2,057Increased4.420.03346,000.009.15168.21Form 13
Fernwood Investment Management, Llc03-31-2021Etf3,273Maintained0.000.20550,000.004.56168.04Form 13
Exencial Wealth Advisors, Llc03-31-2021Sbi Cons Discr3,360Increased3.610.03565,000.008.45168.15Form 13
Cranbrook Wealth Management, Llc03-31-2021Sbi Cons Discr608Decreased-23.140.02102,000.00-19.69167.76Form 13
Family Firm, Inc.03-31-2021Sbi Cons Discr5,338Increased0.070.26897,000.001.47168.04Form 13
Fagan Associates, Inc.03-31-2021Sbi Cons Discr2,457Decreased-1.010.10413,000.003.51168.09Form 13
Koshinski Asset Management, Inc.03-31-2021Sbi Cons Discr11,790Increased1.920.211,982,000.006.56168.11Form 13
Usa Financial Portformulas Corp03-31-2021Sbi Cons Discr841Decreased-19.370.11141,000.00-16.07167.66Form 13
Aptus Capital Advisors, Llc03-31-2021Sbi Cons Discr517Increased12.640.0087,000.0019.18168.28Form 13
Kovitz Investment Group Partners, Llc03-31-2021Sbi Cons Discr1,231New!0.000.00207,000.000.00168.16Form 13
Institutional & Family Asset Management, Llc03-31-2021Sbi Cons Discr304Increased606.980.0151,000.00628.57167.76Form 13
Simmons Bank03-31-2021Common Stock19,870Increased8.910.253,340,000.0013.84337.43Form 13
Simon Quick Advisors, Llc03-31-2021Com236Maintained0.000.0139,000.002.63165.25Form 13
Larson Financial Group Llc03-31-2021Sbi Cons Discr17Maintained0.000.003,000.000.00176.47Form 13
Altium Wealth Management Llc03-31-2021Sbi Cons Discr2,066Increased40.540.03347,000.0047.03167.96Form 13
Dougherty Wealth Advisers Llc03-31-2021Etf3,111Maintained0.000.79523,000.004.60168.11Form 13
Brandywine Oak Private Wealth Llc03-31-2021Sbi Cons Discr23,182Increased0.430.573,896,000.004.99168.06Form 13
Allred Capital Management, Llc03-31-2021Sbi Cons Discr3,415Decreased-51.910.26573,714,000.0050,181.68167,998.24Form 13
Salomon & Ludwin, Llc03-31-2021Etf102,169Increased0.260.5017,171,000.004.80168.06Form 13
Avion Wealth03-31-2021Sbi Cons Discr485Maintained0.000.0382,000.005.13169.07Form 13
D.a. Davidson & Co.03-31-2021Sbi Cons Discr4,857Decreased-7.980.01816,000.00-3.89168.00Form 13
Keybank National Association/oh03-31-2021Sbi Cons31,080Decreased-1.520.025,224,000.002.96168.08Form 13
Webster Bank, N. A.03-31-2021Sbi Cons Discr695Maintained0.000.01117,000.005.41342.94Form 13
Trust Co Of Virginia /va03-31-2021Sbi Cons Discr22,358Decreased-1.290.443,758,000.003.19336.19Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Fund419,943Increased290.389.99168,167,144,000.00122.68101,010,070.00Form 13
Brighton Jones Llc03-31-2021Sbi Cons Discr2,410Decreased-1.510.02405,000.003.05168.05Form 13
Blackrock Inc.03-31-2021Sbi Cons Discr1,237,216Decreased-17.980.00207,939,000.00-14.261,008.38Form 13
Mariner, Llc03-31-2021Sbi Cons Discr19,360Decreased-10.590.023,254,000.00-6.55168.08Form 13
Alps Advisors Inc03-31-2021Sbi Cons Discr103,706Increased8.860.1717,430,000.0013.80168.07Form 13
Choate Investment Advisors03-31-2021Sbi Cons Discr11,009Decreased-33.800.111,850,000.00-30.82168.04Form 13
Mai Capital Management03-31-2021Ee9,463Increased73.410.041,591,000.0081.41168.13Form 13
Schafer Cullen Capital Management Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Pettyjohn, Wood & White, Inc03-31-2021Sbi Cons Discr3,865New!0.000.15650,000.000.00168.18Form 13
Exchange Capital Management, Inc.03-31-2021Sbi Cons Discr3,339Decreased-1.910.12561,000.002.56168.01Form 13
Gsa Capital Partners Llp03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Forward Management, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc03-31-2021Com2,908Decreased-25.090.06489,000.00-21.63168.16Form 13
Jaffetilchin Investment Partners, Llc03-31-2021Sbi Cons Discr1,580Decreased-84.790.03265,000.00-84.13167.72Form 13
Atlas Capital Advisors Llc03-31-2021Us Large Cap18,356Increased8.819.993,085,092,000.0013.74168,069.95Form 13
Parkside Financial Bank & Trust03-31-2021Sbi Cons Discr36New!0.000.006,000.000.00166.67Form 13
Hightower Advisors, Llc03-31-2021Sbi Cons Discr216,233Increased12.510.1136,380,000.0017.77603.76Form 13
Nelson Capital Management, Llc03-31-2021Sbi Cons Discr10,563Decreased-5.290.381,775,000.00-1.00168.04Form 13
Smart Portfolios, Llc03-31-2021Sbi Cons Discr40,367Decreased-10.085.846,784,000.00-6.01336.12Form 13
Callan Capital, Llc03-31-2021Sbi Cons Discr33,175Decreased-1.071.015,576,000.003.43168.08Form 13
Bank Julius Baer & Co. Ltd, Zurich03-31-2021Sbi Cons Discr8,205Increased8.490.011,379,000.0013.40168.07Form 13
Newsquare Capital Llc03-31-2021Etf33,644Increased7.800.745,655,000.0012.69168.08Form 13
Hochman Cole Investment Advisors, Inc.03-31-2021Sbi Cons Discr4,165Increased7.400.29700,000.0012.18168.07Form 13
Segment Wealth Management, Llc03-31-2021Sbi Cons Discr30,078Increased0.420.675,055,000.004.96168.06Form 13
Advisory Alpha, Llc03-31-2021Sbi Cons Discr64,902Increased67.491.8910,908,000.0075.09168.07Form 13
Naples Global Advisors, Llc03-31-2021Sbi Cons Discr1,527Decreased-12.640.04257,000.00-8.54168.30Form 13
Balentine Llc03-31-2021Sbi Cons Discr97Maintained0.000.0016,000.000.00164.95Form 13
Loudon Investment Management, Llc03-31-2021Com1,974Decreased-4.080.24332,000.000.30168.19Form 13
Friedenthal Financial03-31-2021Sector Spdr Consumer Discretionary - Etf0Liquidated!-100.000.000.000.000.00Form 13
Arete Wealth Advisors, Llc03-31-2021Sbi Cons Discr5,317Decreased-15.630.11895,000.00-11.47168.33Form 13
Anfield Capital Management, Llc03-31-2021Sbi Cons Discr72,634Increased145.854.8712,207,000.00156.94168.06Form 13
Alpine Woods Capital Investors, Llc03-31-2021Sbi Cons Discr26,500Maintained0.000.494,454,000.004.53168.08Form 13
Maryland Capital Management03-31-2021Sbi Cons Discr2,370Decreased-12.930.03398,000.00-9.13167.93Form 13
Ballentine Partners, Llc03-31-2021Sbi Cons Discr1,405Maintained0.000.01236,000.004.42167.97Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Sbi Cons Discr10,569Increased81.470.181,776,000.0089.74168.04Form 13
Novare Capital Management Llc03-31-2021Sbi Cons Discr3,473Maintained0.000.07584,000.000.00168.15Form 13
Amg National Trust Bank03-31-2021Sbi Cons Discr18,591Decreased-0.950.113,125,000.003.55168.09Form 13
Cibc World Markets Inc.03-31-2021Sbi Cons Dis21,671Decreased-21.900.013,642,000.00-18.36168.06Form 13
Fiera Capital Corp03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Kessler Investment Group, Llc03-31-2021Sbi Cons Discr3,166Decreased-0.570.03532,000.003.91168.04Form 13
Atria Investments Llc03-31-2021Sbi Cons Discr68,107Increased3.420.2511,447,000.008.11168.07Form 13
Moneda S.a. Administradora General De Fondos03-31-2021Sbi Cons Discr12,830Increased34.081.192,156,000.0040.09168.04Form 13
Samalin Investment Counsel, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Aveo Capital Partners, Llc03-31-2021Sbi Cons Discr18,862Increased168.650.803,170,000.00180.78168.06Form 13
Vontobel Holding Ltd.03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Vontobel Holding Ltd.03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Other8,624Decreased-12.770.201,450,000.00-8.75336.50Form 13
Swan Global Investments, Llc03-31-2021Xly884,243Decreased-12.833.92148,615,000.00-8.88168.07Form 13
Waldron Private Wealth Llc03-31-2021Com1,922Maintained0.000.02323,000.004.53168.05Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Etf8,266Increased842.530.151,389,000.00885.11168.04Form 13
Boston Private Wealth Llc03-31-2021Etf12,816Decreased-0.420.043,072,000.0048.48239.70Form 13
Allsquare Wealth Management Llc03-31-2021Etf575Maintained0.000.0697,000.005.43168.70Form 13
River Wealth Advisors Llc03-31-2021Sbi Cons Discr3,162Maintained0.000.10531,000.004.53167.93Form 13
Kestra Private Wealth Services, Llc03-31-2021Sbi Cons Discr13,112Increased107.530.152,204,000,000.00117.14168,090.30Form 13
Bergankdv Wealth Management, Llc03-31-2021Sbi Cons Discr1,000Maintained0.000.02168,000.004.35168.00Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Sbi Cons Discr4,855Increased5.020.06816,000.009.83168.07Form 13
Jacobi Capital Management Llc03-31-2021Sbi Cons Discr4,088Increased2.610.10687,000.007.18168.05Form 13
Nvwm, Llc03-31-2021Etf2,850Maintained0.000.19479,000.004.59334.91Form 13
Tamar Securities, Llc03-31-2021Sbi Cons Discr21,017Increased8.411.373,532,000.0013.31168.05Form 13
Berman Capital Advisors, Llc03-31-2021Etf576Maintained0.000.0296,000.004.35166.67Form 13
Keystone Financial Group03-31-2021Mf Closed And Mf Open3,374Increased6.370.11567,000.0011.18168.05Form 13
Rice Partnership, Llc03-31-2021Sbi Cons Discr617Maintained0.000.04104,000.005.05168.56Form 13
Rockefeller Capital Management L.p.03-31-2021Sbi Cons Discr101,625Increased18.640.1217,079,000.0024.02293.06Form 13
First National Bank Of South Miami03-31-2021Mutual Fund/sto1,552Increased2.040.20261,000.006.53168.17Form 13
9258 Wealth Management, Llc03-31-2021Etf4,855Increased3.670.25816,000.008.37168.07Form 13
Trinitypoint Wealth, Llc03-31-2021Sbi Cons Discr21,613Increased3.860.853,632,000.002.31168.05Form 13
Princeton Global Asset Management Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Marcum Wealth, Llc03-31-2021Sbi Cons Discr5,857New!0.000.16984,000.000.00168.00Form 13
Soltis Investment Advisors Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Kinloch Capital, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp03-31-2021Sbi Cons Discr6,481Decreased-16.340.011,089,000.00-12.60335.07Form 13
Journey Advisory Group, Llc03-31-2021Sbi Cons Discr1,633Maintained0.000.10274,000.004.18167.79Form 13
Mma Asset Management Llc03-31-2021Sbi Cons Discr5,471Increased17.760.80920,000.0023.16168.16Form 13
Lumature Wealth Partners, Llc03-31-2021Sbi Cons Discr9,671Increased105.770.851,625,000.00114.95168.03Form 13
36 South Capital Advisors Llp03-31-2021Sbi Cons Discr660,100New!0.009.99110,943,000.000.00168.07Form 13
First Horizon Corp03-31-2021Etf-equity8,137Increased9.080.001,367,000.0014.01168.00Form 13
Pittenger & Anderson Inc03-31-2021Sbi Cons Discr650Decreased-35.000.01109,000.00-32.30167.69Form 13
Chilton Capital Management Llc03-31-2021Sbi Cons Discr5,556Increased4.510.06934,000.009.24168.11Form 13
Prudential Financial Inc03-31-2021Sbi Cons Discr10,188Increased10.010.001,712,000.0014.98336.06Form 13
Cypress Capital Management Llc03-31-2021Com10,884Decreased-2.320.251,829,000.002.06168.04Form 13
Fca Corp /tx03-31-2021Com40,581Decreased-0.411.996,821,000.004.12168.08Form 13
Strategy Asset Managers Llc03-31-2021Sbi Cons Discr1,341Decreased-36.980.05225,000.00-34.21167.79Form 13
Cibc Private Wealth Group, Llc03-31-2021Sbi Cons Discr6,154Decreased-5.690.001,034,000.00-1.43168.02Form 13
Linscomb & Williams, Inc.03-31-2021Com2,649Decreased-12.110.02445,000.00-8.25167.99Form 13
Grimes & Company, Inc.03-31-2021Sbi Cons Discr157,248Increased61.011.2726,429,000.0068.31168.07Form 13
Rmb Capital Management, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Sbi Cons Discr63,014Decreased-44.330.0210,591,000.00-41.81168.07Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Sbi Cons Discr11,101Increased7.890.221,866,000.0012.82168.09Form 13
Tctc Holdings, Llc03-31-2021Sbi Cons Discr421Maintained0.000.0071,000.004.41168.65Form 13
Pinnacle Advisory Group, Inc.03-31-2021Sbi Cons Discr589,909Increased4.934.5699,146,000.009.68168.07Form 13
Meristem Family Wealth, Llc03-31-2021Sbi Cons Discr1,852Maintained0.000.06311,000.004.36167.93Form 13
Windham Capital Management, Llc03-31-2021Sbi Cons Discr2,000Maintained0.000.07336,000.004.35168.00Form 13
Finemark National Bank & Trust03-31-2021Sbi Cons Discr1,919Increased43.850.01323,000.0050.93168.32Form 13
Segall Bryant & Hamill, Llc03-31-2021Etf7,427Increased1.710.001,247,000.0016.00167.90Form 13
Everett Harris & Co /ca/03-31-2021Sbi Cons Discr1,541Increased3.770.00259,000.008.37168.07Form 13
Renaissance Technologies Llc03-31-2021Sbi Cons Discr157,509Increased209.390.0326,473,000.00223.43168.07Form 13
Bessemer Group Inc03-31-2021Fet2,514Maintained0.000.00423,000.000.00168.26Form 13
Mcmillion Capital Management Inc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc03-31-2021Sbi Cons Discr120Maintained0.000.0020,000.005.26166.67Form 13
Broadmark Asset Management Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc03-31-2021Sbi Cons Discr177,926Increased2.721.3329,904,000.007.38168.07Form 13
Avantax Advisory Services, Inc.03-31-2021Sbi Cons Discr12,773Increased10.130.052,147,000.0015.18168.09Form 13
Sg Americas Securities, Llc03-31-2021Com103,765Decreased-46.400.0917,440,000.00-43.97168.07Form 13
Altshuler Shaham Ltd03-31-2021Sbi Cons Discr20,100Increased56.580.033,378,000.0063.66168.06Form 13
Bank Of New York Mellon Corp03-31-2021Sbi29,271Maintained0.000.004,919,000.000.00504.12Form 13
Manchester Capital Management Llc03-31-2021Sbi Cons Discr2,325Maintained0.000.06391,000.004.55168.17Form 13
Plante Moran Financial Advisors, Llc03-31-2021Etf289Increased30.180.0149,000.0036.11169.55Form 13
Advisor Partners Llc03-31-2021Sbi Cons Discr4,436Maintained0.000.05713,000.000.00160.73Form 13
Td Ameritrade Investment Management, Llc03-31-2021Sbi Cons Discr78,236Maintained0.000.0912,579,000.000.00322.28Form 13
National Asset Management, Inc.03-31-2021Sbi Cons Discr16,258Increased18.120.102,733,000.0023.50168.10Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock863Increased295.870.00145,000.00314.29168.02Form 13
Sawtooth Solutions, Llc03-31-2021Sbi Cons Discr12,869Decreased-87.540.482,163,000.00-86.97168.08Form 13
Axiom Investment Management Llc03-31-2021Sbi Cons Discr2,378New!0.000.07399,000.000.00502.53Form 13
Stelac Advisory Services Llc03-31-2021Com2,015Increased17.150.10339,000.0022.38168.24Form 13
Barrett Asset Management, Llc03-31-2021Etf237Maintained0.000.0040,000.000.00168.78Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Sbi Cons Discr150,000New!0.000.0625,211,000.000.00168.07Form 13
Crabel Capital Management, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Gladius Capital Management Lp03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.03-31-2021Sbi Cons Discr500,270Increased8.290.2984,081,000.0013.20336.15Form 13
Capital Advisors, Ltd. Llc03-31-2021Sbi Cons Discr9,955Increased16.910.311,673,000.0022.21168.06Form 13
Gm Advisory Group, Inc.03-31-2021Sbi Cons Discr23,314Decreased-77.340.473,918,000.00-76.31168.05Form 13
Trexquant Investment Lp03-31-2021Sbi Cons Discr3,738Increased36.920.06628,000.0043.05168.00Form 13
Baird Financial Group, Inc.03-31-2021Common150,818Decreased-3.680.0725,348,000.000.68336.19Form 13
Lido Advisors, Llc03-31-2021Sbi Cons Discr60,506Decreased-59.930.3010,169,000.00-58.11168.07Form 13
Cavalier Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Terra Nova Asset Management Llc03-31-2021Sbi Cons Discr15,533Increased72.192.312,611,000.0080.07168.09Form 13
Capital Asset Advisory Services Llc03-31-2021Sbi Cons Discr640Increased14.080.02108,000.0020.00168.75Form 13
Rokos Capital Management Llp03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.03-31-2021Com753Increased221.790.01127,000.00234.21168.66Form 13
Advisor Group Holdings, Inc.03-31-2021Sbi Cons Discr355,608Increased28.300.1559,896,000.0034.361,682.50Form 13
Cabana Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Mutual Advisors, Llc03-31-2021Sbi Cons Discr93,541Increased4.161.0815,721,000.008.89168.07Form 13
Ambassador Advisors, Llc03-31-2021Sbi Cons Discr299Increased54.120.0150,000.0061.29167.22Form 13
Gentrust, Llc03-31-2021Sbi Cons Discr14,160New!0.000.222,316,000.000.00163.56Form 13
Abbrea Capital, Llc03-31-2021Etf2,427Increased10.720.07408,000.0015.91168.11Form 13
Hcr Wealth Advisors03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Main Management Etf Advisors, Llc03-31-2021Com267,520Increased26.505.3144,962,000.0032.24168.07Form 13
Abbot Financial Management, Inc.03-31-2021Sbi Cons Discr9,530Maintained0.000.731,602,000.004.57168.10Form 13
Solstein Capital, Llc03-31-2021Sbi Cons Discr65New!0.000.0111,000.000.00169.23Form 13
Providence Capital Advisors, Llc03-31-2021Sbi Cons Discr33Maintained0.000.006,000.0020.00181.82Form 13
Avitas Wealth Management Llc03-31-2021Sbi Cons Discr5,270Decreased-0.530.17886,000.003.99168.12Form 13
Integrated Wealth Concepts Llc03-31-2021Mf Closed And Mf Open7,139Decreased-31.170.051,200,000.00-28.06168.09Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors03-31-2021Sbi Cons Discr1,989Increased13.140.13334,000.0018.02167.92Form 13
Frisch Financial Group, Inc.03-31-2021Sbi Cons Discr4,907Increased0.160.28825,000.004.83168.13Form 13
Prestige Wealth Management Group Llc03-31-2021Sbi Cons Discr468Decreased-88.620.0279,000.00-88.05168.80Form 13
Evoke Wealth, Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
Cascadia Advisory Services, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Cascadia Advisory Services, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Mattern Wealth Management Llc03-31-2021Sbi Cons Discr5,058Decreased-1.380.30850,000.003.03168.05Form 13
Keebeck Wealth Management, Llc03-31-2021Sbi Cons Discr85,683Decreased-5.482.2414,401,000.00-1.19336.19Form 13
Rmr Wealth Builders03-31-2021Sbi Cons Discr522Increased194.920.0288,000.00214.29168.58Form 13
Concord Wealth Partners03-31-2021Sbi Cons Discr837Increased236.140.05141,000.00252.50168.46Form 13
Hexagon Capital Partners Llc03-31-2021Etf960Decreased-3.520.04161,000.001.26167.71Form 13
Baron Financial Group, Llc03-31-2021Sbi Cons Discr232Decreased-46.300.0338,992,000.00-43.86168,068.97Form 13
Ten Capital Wealth Advisors, Llc03-31-2021Etf39,233Decreased-9.521.616,593,000.00-5.44168.05Form 13
Goalvest Advisory Llc03-31-2021Etf0Liquidated!-100.000.000.000.000.00Form 13
3d/l Capital Management, Llc03-31-2021Sbi Cons Discr4,790New!0.000.20805,000.000.00168.06Form 13
Hudson Portfolio Management Llc03-31-2021Sbi Cons Discr2,620New!0.000.42440,000.000.00167.94Form 13
Robbins Farley Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Robbins Farley Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Newedge Wealth, Llc03-31-2021Sbi Cons Discr8,806Increased493.800.151,480,000.00521.85168.07Form 13
Barclays Plc03-31-2021Fund14,355Decreased-79.350.002,412,000.00-78.42336.06Form 13
Franklin Resources Inc03-31-2021Sbi Cons Discr2,848Decreased-6.650.00479,000.00-2.24336.29Form 13
Townsend Asset Management Corp /nc/ /adv03-31-2021Sbi Cons Discr442Decreased-0.450.0574,000.0029.82167.42Form 13
Laird Norton Trust Company, Llc03-31-2021Etf1,300Maintained0.000.02209,000.000.00160.77Form 13
Wells Fargo & Company/mn03-31-2021Sbi Cons Discr5,264,848Increased26.000.20884,865,000.0033.111,176.65Form 13
Ars Investment Partners, Llc03-31-2021Sbi Cons Discr32,510Increased1.500.635,464,000.006.10168.07Form 13
Resources Management Corp /ct/ /adv03-31-2021Equity Etf1,110Decreased-2.030.03187,000.002.75168.47Form 13
Bailard, Inc.03-31-2021Sbi Cons Discr4,979Maintained0.000.03837,000.004.49168.11Form 13
Proequities, Inc.03-31-2021Sbi Cons Discr10,196Increased10.470.121,714,000.0045.38168.11Form 13
Howe & Rusling Inc03-31-2021Sbi Cons Discr45Maintained0.000.008,000.0014.29177.78Form 13
Citigroup Inc03-31-2021Sbi Cons Discr223,566Decreased-78.080.0337,575,000.00-77.08504.22Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021Etp14,517Decreased-25.250.052,441,000.00-21.81168.15Form 13
Blair William & Co/il03-31-2021Sbi Cons Discr21,532Decreased-7.120.013,619,000.00-2.90168.08Form 13
Bank Of Montreal /can/03-31-2021Sbi Cons Discr390,519Increased13.280.0468,075,000.0019.21696.46Form 13
Deutsche Bank Ag\03-31-2021Sbi Cons Discr3,038Decreased-49.760.00511,000.00-47.48504.89Form 13
Martin & Co Inc /tn/03-31-2021Com98,024Decreased-1.794.1216,475,000.002.66168.07Form 13
Dimension Capital Management Llc03-31-2021Sbi Cons Discr4,712Increased36.110.19791,000.0042.01167.87Form 13
Peapack Gladstone Financial Corp03-31-2021Sbi Cons Discr55,702Decreased-0.120.249,362,000.004.41335.98Form 13
Nomura Asset Management Co Ltd03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.03-31-2021Com430Maintained0.000.0072,000.004.35167.44Form 13
Td Asset Management Inc03-31-2021Sbi Cons Discr150,000Maintained0.000.0325,210,000.004.53168.07Form 13
Vaughan David Investments Llc/il03-31-2021Com4,896Decreased-50.460.03823,000.00-48.21168.10Form 13
Raymond James & Associates03-31-2021Sbi Cons Discr1,324,993Increased17.960.22222,693,000.0023.31168.07Form 13
Nations Financial Group Inc, /ia/ /adv03-31-2021Etf11,203Increased9.410.431,883,000.0014.40168.08Form 13
Moneta Group Investment Advisors Llc03-31-2021Sbi Cons Discr3,207New!0.000.03539,000.000.00168.07Form 13
Vestor Capital, Llc03-31-2021Etf569Increased27.290.0196,000.0033.33168.72Form 13
Northern Oak Wealth Management Inc03-31-2021Sbi Cons Discr2,001Decreased-28.330.04336,000.00-25.17167.92Form 13
Northwestern Mutual Wealth Management Co03-31-2021Sbi Cons Discr4,871Decreased-19.940.00818,000.00-16.36167.93Form 13
Agf Investments Inc.03-31-2021Etf250,487Increased40.510.3342,099,000.0046.88168.07Form 13
Westwood Holdings Group Inc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Westwood Holdings Group Inc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Natixis03-31-2021Sbi Cons Disc100,000Decreased-71.430.0516,799,000.00-70.16167.99Form 13
Capital Fund Management S.a.03-31-2021Sbi Cons Discr130,403Decreased-56.189.9921,916,832,000.00-54.19504,210.00Form 13
Equitable Holdings, Inc.03-31-2021Sbi Cons Discr49,217Decreased-3.210.178,272,000.001.17168.07Form 13
Assetmark, Inc03-31-2021Etf132,972Decreased-82.390.1222,349,000.00-81.60168.07Form 13
Brown Advisory Inc03-31-2021Sbi Cons Discr2,302Decreased-55.750.00387,000.00-53.71168.11Form 13
People's United Financial, Inc.03-31-2021Sbi Cons Discr6,404Decreased-2.660.031,076,000.001.70168.02Form 13
Hbk Sorce Advisory Llc03-31-2021Sbi Cons Discr1,672Increased11.390.02281,000.0016.60168.06Form 13
Kings Point Capital Management03-31-2021Sbi Cons Discr3,722New!0.000.06626,000.000.00168.19Form 13
Public Sector Pension Investment Board03-31-2021Sbi Cons Discr11,879New!0.000.011,996,000.000.00168.03Form 13
First Republic Investment Management, Inc.03-31-2021Sbi Cons Discr85,206Decreased-4.240.0514,321,000.000.10168.08Form 13
Macquarie Group Ltd03-31-2021Sbi Cons Discr10,706Decreased-9.960.001,799,000.00-5.91168.04Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common63Maintained0.000.0011,000.0010.00174.60Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Sbi Cons Discr25,392Decreased-65.640.234,268,000.00-64.08168.08Form 13
Ancora Advisors, Llc03-31-2021Indx Fd377Increased5.310.0063,000.008.62167.11Form 13
Benjamin Edwards Inc03-31-2021Sbi Cons Discr363Decreased-85.240.0561,000.00-84.56168.04Form 13
Old Mission Capital Llc03-31-2021Etp0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Sbi Cons Discr607,689Increased2.180.23102,165,000.006.81168.12Form 13
United Capital Financial Advisers, Llc03-31-2021Exchange Traded Fund15,422Decreased-54.790.012,592,000.00-52.74168.07Form 13
Johnson Financial Group, Inc.03-31-2021Sbi Cons Discr725Decreased-8.690.01122,000.00-4.69168.28Form 13
Agf Investments Llc03-31-2021Etf250,533Increased39.935.0442,107,000.0046.27168.07Form 13
Rock Creek Group, Lp03-31-2021Sbi Cons Discr46New!0.000.008,000.000.00173.91Form 13
Hap Trading, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc03-31-2021Sbi Cons Discr73,107Increased4.580.4212,287,000.009.31168.07Form 13
Hall Kathryn A.03-31-2021Sbi Cons Discr12,662Maintained0.000.702,128,000.004.52168.06Form 13
Quantbot Technologies Lp03-31-2021Com2,392New!0.000.04402,000.000.00168.06Form 13
Highlander Capital Management, Llc03-31-2021Equities203Maintained0.000.0134,000.003.03167.49Form 13
Parallax Volatility Advisers, L.p.03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Pinebridge Investments, L.p.03-31-2021Com4,800Maintained0.000.01807,000.004.53168.12Form 13
Dynamic Technology Lab Private Ltd03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Windsor Capital Management, Llc03-31-2021Sbi Cons Discr13,228Decreased-2.940.772,223,000.001.46168.05Form 13
Capula Management Ltd03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Hoylecohen, Llc03-31-2021Sbi Cons Discr4,527Decreased-0.220.08761,000.004.39168.10Form 13
Eqis Capital Management, Inc.03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd03-31-2021Sbi Cons Discr41,690Increased85.291.897,006,000.0093.64336.07Form 13
High Falls Advisors, Inc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Personal Capital Advisors Corp03-31-2021Sbi Cons Discr2,835Decreased-2.840.00476,000.001.49167.90Form 13
Main Management Llc03-31-2021Com107,594Decreased-0.542.0118,083,000.003.96168.07Form 13
Sequoia Financial Advisors, Llc03-31-2021Sbi Cons Discr2,020New!0.000.01340,000.000.00168.32Form 13
Stonebridge Capital Advisors Llc03-31-2021Etf500New!0.000.0184,000.000.00168.00Form 13
Riverglades Family Offices Llc03-31-2021Sbi Cons Discr9,671Increased0.101.321,625,000.004.64168.03Form 13
Lavaca Capital Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Ciovacco Capital Management Llc03-31-2021Sbi Cons Discr11,846Decreased-68.921.622,000,000.00-67.37168.83Form 13
Laurel Wealth Advisors, Inc.03-31-2021Etf4,283Increased33.930.11720,000.0040.08168.11Form 13
Horan Securities, Inc.03-31-2021Etf102Increased0.990.0117,000.006.25166.67Form 13
Shepherd Financial Partners Llc03-31-2021Sbi Cons Discr6,472Decreased-1.520.241,088,000.003.03168.11Form 13
Greenline Partners, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Cpwm, Llc03-31-2021Equities3,799Decreased-9.780.06639,000.00-5.61168.20Form 13
Clear Perspective Advisors, Llc03-31-2021Sbi Cons Discr2,319New!0.000.11276,000.000.00119.02Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Sbi Cons Discr1,500Maintained0.000.05252,000.004.56168.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Sbi Cons Discr1,216Increased10.140.02204,000.0014.61167.76Form 13
Capital Bank & Trust Co03-31-2021Sbi Cons Discr2,153New!0.000.00362,000.000.00168.14Form 13
Belpointe Asset Management Llc03-31-2021Sbi Cons Discr10,585Increased20.110.151,779,000.0025.55168.07Form 13
Steward Partners Investment Advisory, Llc03-31-2021Sbi Cons Discr63,091Increased40.159.9910,603,647,000.00146,399.68168,069.09Form 13
Qube Research & Technologies Ltd03-31-2021Sbi Cons Discr6,000Decreased-97.560.021,008,000.00-97.45168.00Form 13
Resource Management, Llc03-31-2021Com1,317Maintained0.000.03221,000.004.25167.81Form 13
Lee Capital Holdings Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Sbi Cons Discr74,500Decreased-75.760.0312,521,000.00-74.66168.07Form 13
Delta Investment Management, Llc03-31-2021Sbi Cons Discr0Liquidated!-100.000.000.000.000.00Form 13
Hoover Financial Advisors, Inc.03-31-2021Sbi Cons Discr1,148Increased92.940.04198,000.00100.00172.47Form 13
Western Wealth Management, Llc03-31-2021Sbi Cons Discr6,576Increased7.290.151,105,000.0012.18168.04Form 13
Golden State Wealth Management, Llc03-31-2021Mf Closed And Mf Open5,825Decreased-1.340.32979,000.003.16168.07Form 13
Mission Creek Capital Partners, Inc.03-31-2021Sbi Cons Discr4,398Increased3.950.11739,000.008.68168.03Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Sbi Cons Discr900Maintained0.000.10151,000.004.14167.78Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Sbi Cons Discr30Maintained0.000.005,000.000.00166.67Form 13
Magnolia Capital Advisors Llc03-31-2021Equity2,230Increased1.040.74375,000.005.63168.16Form 13
Archer Investment Corp03-31-2021Etf1,151Maintained0.000.08193,449,000.004.53168,070.37Form 13
Signature Wealth Management Partners, Llc03-31-2021Sbi Cons Discr6,960Maintained0.001.121,170,000.004.56168.10Form 13
Founders Financial Alliance, Llc03-31-2021Sbi Cons Discr1,195Increased10.750.08201,000.0016.862,523.55Form 13
Altus Wealth Group Llc03-31-2021Sbi Cons Discr366Maintained0.000.0664,000.008.47174.86Form 13
Woodward Diversified Capital, Llc03-31-2021Sbi Cons Discr62,161New!0.000.47853,000.000.0013.72Form 13
Tacita Capital Inc03-31-2021Sbi Cons Discr50New!0.000.018,000.000.00160.00Form 13
Optiver Holding B.v.03-31-2021Sbi Cons Discr24,800New!0.000.004,168,000.000.00168.06Form 13
Fmr Llc03-31-2021Sbi Cons Discr33,606Decreased-11.840.005,648,000.00-7.86334.75Form 13
Fil Ltd03-31-2021Sbi Cons Discr35,094Increased26.470.015,898,000.0032.21168.06Form 13
Mml Investors Services, Llc03-31-2021Sbi Cons Discr169,185Increased19.880.2728,435,000.0025.32168.07Form 13
Bank Of America Corp /de/03-31-2021Sbi Cons D27,425,914Increased4.070.524,609,474,000.008.791,346.50Form 13
First Commonwealth Financial Corp /pa/03-31-2021Sbi Cons Discr3,050Maintained0.000.20513,000.004.69168.20Form 13
Stifel Financial Corp03-31-2021Sbi Cons Discr291,311Decreased-17.880.0848,963,000.00-14.15841.05Form 13
First Manhattan Co03-31-2021Sbi Cons Discr206Maintained0.000.0034,000.000.00165.05Form 13
American Century Companies Inc03-31-2021Sbi Cons Discr4,675Decreased-37.240.00786,000.00-34.39168.13Form 13
Stephens Inc /ar/03-31-2021Sbi Cons Discr28,526Increased5.360.084,794,000.0010.13168.06Form 13
Vaughan And Company Securities, Inc.03-31-2021Select Sector Spdrtr Consumerdiscretionary0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al03-31-2021Mutual Funds0Liquidated!-100.000.000.000.000.00Form 13
Johnson Investment Counsel Inc03-31-2021Common Equity11,570Decreased-1.400.031,945,000.003.07168.11Form 13
Credit Suisse Ag/03-31-2021Sbi Cons Discr101,031Decreased-61.830.0016,980,000.00-60.091,007.68Form 13
Montag A & Associates Inc03-31-2021Sbi Cons Discr2,903Maintained0.000.03488,000.004.50168.10Form 13
Clearstead Advisors, Llc03-31-2021Sbi Cons Discr239Maintained0.000.0040,000.005.26167.36Form 13
Hsbc Holdings Plc03-31-2021Sbi Cons Discr35,071Increased55.690.005,897,000.0062.81672.83Form 13
Wolverine Trading, Llc03-31-2021Sbi Cons Discr288,900Decreased-36.590.0748,180,000.00-34.19333.54Form 13
Capital One Financial Corp03-31-2021Sbi Cons Discr5,949Decreased-6.240.131,000,000.00-1.96168.10Form 13
Ontario Teachers Pension Plan Board03-31-2021Sbi Cons Discr1,721,400New!0.003.22289,316,000.000.00168.07Form 13