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NewIncreasedMaintainedDecreasedLiquidated
4828816426081
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
First Financial Bank - Trust Division09-30-2021Foreign Stock30,000Decreased-0.270.09820,000.003.1454.64Form 13
Park National Corp /oh/09-30-2021Com9,396Increased9.400.01257,000.0013.2254.63Form 13
Private Asset Management Inc09-30-2021Common Stock55,205Increased0.270.211,509,000.003.7127.33Form 13
Security National Trust Co09-30-2021Sponsored Adr2,885Maintained0.000.0176,000.000.0052.42Form 13
Woodstock Corp09-30-2021Common Stock23,327Decreased-4.500.07638,000.00-1.0927.35Form 13
M&r Capital Management Inc09-30-2021Adr12,160Decreased-51.080.08332,000.00-49.3927.30Form 13
Lowe Wealth Advisors, Llc09-30-2021Adr2,093Maintained0.000.0357,000.003.6427.23Form 13
Savior Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities14,503Maintained0.000.00396,000.003.3927.30Form 13
Ifp Advisors, Inc09-30-2021Stock45,366Increased102.730.021,240,000.00109.4627.33Form 13
Mascoma Wealth Management Llc09-30-2021Adr449Maintained0.000.0012,000.000.0026.73Form 13
Cooper Financial Group09-30-2021Sponsored Adr13,198Increased2.050.07361,000.005.5627.35Form 13
Richard P Slaughter Associates Inc09-30-2021Sponsored Adr47,350Increased17.250.511,294,000.0021.3927.33Form 13
Neville Rodie & Shaw Inc09-30-2021Com185,124Decreased-47.930.405,060,000.00-46.1454.67Form 13
Moody National Bank Trust Division09-30-2021Sponsored Adr84,172Increased0.240.042,300,000.003.6554.64Form 13
Truehand, Inc09-30-2021Foreign Equities14,121Decreased-9.600.23386,000.00-6.5427.34Form 13
Envestnet Asset Management Inc09-30-2021Sponsored Adr625,355Increased8.140.0117,091,000.0011.8627.33Form 13
Carroll Financial Associates, Inc.09-30-2021Adr15,793Decreased-13.860.02431,000.00-10.9527.29Form 13
Caprock Group, Inc.09-30-2021Sponsored Adr52,840Increased26.150.131,444,000.0030.4427.33Form 13
Berman Capital Advisors, Llc09-30-2021Adr1,476Increased2.570.0140,000.005.2627.10Form 13
Murphy, Middleton, Hinkle & Parker, Inc.09-30-2021Sponsored Adr81,786Decreased-0.011.292,235,000.003.4227.33Form 13
First National Bank Of South Miami09-30-2021Foreign Stock5,089Increased9.510.09139,000.0013.0127.31Form 13
Corsicana & Co.09-30-2021Sponsored Adr24,022Maintained0.000.00657,000.003.4627.35Form 13
Wedbush Securities Inc09-30-2021Com57,204Increased5.719.991,563,000.009.3027.32Form 13
Cullinan Associates Inc09-30-2021Com24,555Increased4.250.04671,000.007.8827.33Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock1,144New!0.000.0031,000.000.0027.10Form 13
Fdx Advisors, Inc.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Johnson Midwest Financial, Llc09-30-2021Sponsored Adr1,270Decreased-40.990.0335,000.00-38.6027.56Form 13
Wealth Alliance Advisory Group, Llc09-30-2021Sponsored Adr27,420Decreased-11.610.36749,000.00-8.6627.32Form 13
Modus Advisors, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Oak Harvest Investment Services09-30-2021Sponsored Adr20,863Increased1.190.17570,000.004.5927.32Form 13
Sterling Manor Financial, Llc09-30-2021Sponsored Adr9,116Maintained0.000.21249,000.003.3227.31Form 13
Veriti Management Llc09-30-2021Sponsored Adr34,382Increased44.420.13940,000.0049.4427.34Form 13
Freedman Financial Associates, Inc.09-30-2021American Depository Receipt619Increased99.040.0117,000.00112.5027.46Form 13
Summit Financial Group, Inc.09-30-2021Sponsored Adr8,000Maintained0.000.08219,000.003.7927.38Form 13
Creative Financial Designs Inc /adv09-30-2021Adr5,453Decreased-9.630.02149,000.00-6.2927.32Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Adr11,538Maintained0.000.04315,000.003.2827.30Form 13
Rothschild Investment Corp /il09-30-2021Com91,137Decreased-0.200.212,491,000.003.2327.33Form 13
Webster Bank, N. A.09-30-2021Sponsored Adr25,884Maintained0.000.08708,000.003.5155.34Form 13
Lynch & Associates/in09-30-2021Com7,387Decreased-45.270.05202,000.00-43.4227.35Form 13
Hennessy Advisors Inc09-30-2021Sponsored Adr186,400Decreased-1.530.305,094,000.001.8627.33Form 13
Contravisory Investment Management, Inc.09-30-2021Sponsored Adr4,394Increased360.100.04120,000.00380.0027.31Form 13
Fruth Investment Management09-30-2021Com12,192Decreased-2.180.10333,000.001.2227.31Form 13
Harbor Investment Advisory, Llc09-30-2021Adr8,538Increased7.090.03233,000.0010.4327.29Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,780Maintained0.000.0149,000.004.2627.53Form 13
Focused Wealth Management, Inc09-30-2021Sponsored Adr3Decreased-99.880.000.00-100.000.00Form 13
Hoertkorn Richard Charles09-30-2021Com1,600Decreased-97.720.0244,000.00-97.6227.50Form 13
Tarbox Family Office, Inc.09-30-2021Sponsored Adr1,603Maintained0.000.0144,000.004.7627.45Form 13
Koshinski Asset Management, Inc.09-30-2021Sponsored Adr15,268Increased6.680.04417,269,000.00110,288.6227,329.64Form 13
First Premier Bank09-30-2021Sponsored Adr413Maintained0.000.0011,000.000.0026.63Form 13
Crescent Capital Consulting, Llc09-30-2021American Depository Receipt2,786Maintained0.000.0176,000.002.70129.66Form 13
Level Four Advisory Services, Llc09-30-2021Sponsored Adr52,910Decreased-19.470.151,446,000.00-16.7127.33Form 13
Pinnacle Bancorp, Inc.09-30-2021Sponsored Adr856Maintained0.000.0123,000.000.0026.87Form 13
Ifg Advisory, Llc09-30-2021Common Stock14,166Increased2.760.04387,000.006.3227.32Form 13
Bedel Financial Consulting, Inc.09-30-2021Sponsored Adr6,015Decreased-13.330.06164,000.00-10.3827.27Form 13
Sound Income Strategies, Llc09-30-2021Sponsored Adr1,004Decreased-6.170.0027,000.00-3.5726.89Form 13
Windsor Group Ltd09-30-2021Sponsored Adr8,391Decreased-0.310.05232,000.004.5027.65Form 13
Arden Trust Co09-30-2021Foreign Stock9,611Decreased-21.610.04263,000.00-18.8354.73Form 13
Tsfg, Llc09-30-2021Common Stock2,571Increased1.060.0370,000.004.4827.23Form 13
S.a. Mason Llc09-30-2021Adr1,715Maintained0.000.0347,000.004.4427.41Form 13
Cva Family Office, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Hya Advisors, Inc09-30-2021Adr18,046Increased0.030.22525,000.0010.0629.09Form 13
Rosenberg Matthew Hamilton09-30-2021Sponsored Adr12,212Increased0.030.13334,000.003.4127.35Form 13
Soa Wealth Advisors, Llc.09-30-2021Adr950Increased1.600.0125,000.004.1726.32Form 13
Piscataqua Savings Bank09-30-2021Foreign Equities656Maintained0.000.0218,000.005.8827.44Form 13
Activest Wealth Management09-30-2021Sponsored Adr3Decreased-40.000.001,000.000.00333.33Form 13
Altfest L J & Co Inc09-30-2021Sponsored Adr8,221Decreased-1.540.05225,000.001.8127.37Form 13
First Hawaiian Bank09-30-2021Sponsored Adr14,347Decreased-15.550.01392,000.00-12.6954.53Form 13
Level Four Financial, Llc09-30-2021Sponsored Adr8,620New!0.000.10236,000.000.0027.38Form 13
First Midwest Bank Trust Division09-30-2021Sponsored Adr34,057Decreased-12.400.14931,000.00-9.3554.66Form 13
Wesbanco Bank Inc09-30-2021Common Stock31,616Decreased-18.770.03864,000.00-15.9554.65Form 13
Welch & Forbes Llc09-30-2021Sponsored Adr67,540Decreased-0.590.031,846,000.002.8427.33Form 13
Chatham Capital Group, Inc.09-30-2021Sponsored Adr9,145Decreased-0.810.05250,000.002.4627.34Form 13
Deltec Asset Management Llc09-30-2021Sponsored Adr9,600Decreased-1.030.04262,000.002.3427.29Form 13
Country Club Trust Company, N.a.09-30-2021Sponsored Adr10,245Decreased-1.190.02278,000.001.8355.11Form 13
Adams Asset Advisors, Llc09-30-2021Com234,274Maintained0.000.633,104,000.00-8.4913.25Form 13
Corrado Advisors, Llc09-30-2021Sponsored Adr52,547Increased2.130.891,436,000.005.6727.33Form 13
Perkins Coie Trust Co09-30-2021Foreign Equities126Maintained0.000.003,000.000.0023.81Form 13
Edge Wealth Management Llc09-30-2021Adr84,496Decreased-7.370.452,309,000.00-4.1927.33Form 13
Corbenic Partners Llc09-30-2021Sponsored Adr269Maintained0.000.007,000.000.0026.02Form 13
Chicago Trust Co Na09-30-2021Sponsored Adr19,876Decreased-2.450.12544,000.001.1254.74Form 13
Butensky & Cohen Financial Security, Inc09-30-2021Adr95,186Increased10.371.032,601,000.0014.1827.33Form 13
Baugh & Associates, Llc09-30-2021Sponsored Adr60,414Decreased-0.041.011,651,000.003.3827.33Form 13
Private Capital Group, Llc09-30-2021Common Stock4,739Increased10.880.03130,000.0015.0427.43Form 13
Fny Investment Advisers, Llc09-30-2021Sponsored Adr202,013Increased201913.002.565,521,000.00275,950.0027.33Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Sponsored Adr207Maintained0.000.006,000.0020.0028.99Form 13
Bay Rivers Group09-30-2021Sponsored Adr13,200Increased1.540.25361,000.005.2527.35Form 13
Stolper Co09-30-2021Adr136,906Increased0.991.793,742,000.004.5027.33Form 13
West Financial Advisors, Llc09-30-2021Sponsored Adr148Maintained0.000.004,000.000.0027.03Form 13
Gofen & Glossberg Llc /il/09-30-2021Com15,749Increased0.650.01430,000.004.1227.30Form 13
Courier Capital Llc09-30-2021Sponsored Adr24,008Decreased-13.430.06656,000.00-10.5027.32Form 13
Wedge Capital Management L L P/nc09-30-2021Sponsored Adr590,074Decreased-3.770.2116,127,000.00-0.4627.33Form 13
Bkd Wealth Advisors, Llc09-30-2021Sponsored Adr15,299Decreased-22.480.02418,000.00-19.9227.32Form 13
Atlas Brown,inc.09-30-2021Adr44,467Increased1.070.531,215,000.004.5627.32Form 13
Wealthtrust Axiom Llc09-30-2021Sponsored Adr8,209New!0.000.08224,000.000.0027.29Form 13
Jcic Asset Management Inc.09-30-2021Sponsored Adr2,935Decreased-2.490.0380,000.00-19.1927.26Form 13
Reliant Investment Management, Llc09-30-2021Sponsored Adr132,465Increased1.881.803,620,000.005.3927.33Form 13
Xr Securities Llc09-30-2021Com73,200Increased65.870.0366,000.00-82.681.98Form 13
Vicus Capital09-30-2021Adr30,204Decreased-0.180.13825,000.003.2527.31Form 13
Private Advisor Group, Llc09-30-2021Sponsored Adr485,691Increased45.090.0813,273,000.0050.0827.33Form 13
Winfield Associates, Inc.09-30-2021Adr18,605Increased6.310.19508,000.009.9627.30Form 13
Field & Main Bank09-30-2021Common Stock - Large Cap350Decreased-38.600.0110,000.00-33.3328.57Form 13
Archford Capital Strategies, Llc09-30-2021Adr11,809Decreased-1.120.08323,000.002.2227.35Form 13
Financial Enhancement Group Llc09-30-2021Sponsored Adr100Maintained0.000.003,000.000.0030.00Form 13
Capital Asset Advisory Services Llc09-30-2021Sponsored Adr11,133Decreased-10.340.03304,000.00-7.3227.31Form 13
Canal Capital Management, Llc09-30-2021Sponsored Adr117,575Increased0.330.923,213,000.003.7827.33Form 13
Wespac Advisors Socal, Llc09-30-2021Sponsored Adr11,796Increased12.390.11335,000.0020.9428.40Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities7,629Decreased-2.620.07209,000.000.9727.40Form 13
Norway Savings Bank09-30-2021Sponsored Adr1,940Maintained0.000.0253,000.003.9227.32Form 13
Ritholtz Wealth Management09-30-2021Sponsored Adr20,203Decreased-4.130.04552,000.00-0.9027.32Form 13
Tiaa, Fsb09-30-2021American Depository Receipts Adr388,377Decreased-2.020.0410,614,000.001.3580.96Form 13
Successful Portfolios Llc09-30-2021Sponsored Adr8,840Decreased-1.390.14242,000.002.1127.38Form 13
Manning & Napier Group, Llc09-30-2021Common1,643,759Decreased-9.810.3844,923,000.00-6.7181.99Form 13
Lantz Financial Llc09-30-2021Sponsored Adr27,385Decreased-1.620.38748,000.001.7727.31Form 13
Great Valley Advisor Group, Inc.09-30-2021Sponsored Adr15,253Increased21.150.03417,000.0025.6027.34Form 13
Enterprise Trust & Investment Co09-30-2021Sponsored Adr12,628Maintained0.000.14345,000.003.2927.32Form 13
Red Door Wealth Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Clear Creek Financial Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv09-30-2021Sponsored Adr46,929Increased17.560.671,283,000.0021.6127.34Form 13
Davenport & Co Llc09-30-2021Sponsored Adr3,618,035Increased1.890.7098,655,000.005.6527.27Form 13
Peoples Financial Services Corp.09-30-2021Foreign Equities7,413Decreased-0.700.09202,000.002.5454.51Form 13
Bangor Savings Bank09-30-2021Common Stock13,856New!0.000.04379,000.000.0027.35Form 13
Baker Ellis Asset Management Llc09-30-2021Sponsored Adr110,054Increased11.900.623,203,000.0023.2929.10Form 13
Arlington Partners Llc09-30-2021Com1,400Maintained0.000.0138,000.002.7027.14Form 13
Advisornet Financial, Inc09-30-2021Adr19,787Increased20.590.04541,000.0024.6527.34Form 13
Asset Allocation & Management Company, Llc09-30-2021Sponsored Adr12,000Maintained0.000.18328,000.0012.3327.33Form 13
Bartlett & Co. Llc09-30-2021Adr2,376Decreased-37.900.0065,000.00-35.6427.36Form 13
Next Financial Group, Inc09-30-2021Sponsored Adr28,122Decreased-1.130.06768,000.002.1353.98Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$130,758Decreased-0.150.053,574,000.003.2927.33Form 13
Taylor, Cottrill, Erickson & Associates, Inc.09-30-2021Common7,485New!0.000.03205,000.000.0027.39Form 13
Meridian Wealth Management, Llc09-30-2021Sponsored Adr43,731Decreased-9.040.151,195,000.00-5.9127.33Form 13
Bogart Wealth, Llc09-30-2021Adr4,049Increased0.050.01111,000.003.7427.41Form 13
Vishria Bird Financial Group, Llc09-30-2021Sponsored Adr168,047Decreased-2.562.414,593,000.009.3827.33Form 13
Wolff Wiese Magana Llc09-30-2021Sponsored Adr824Increased28.550.0223,000.0035.2956.00Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Willis Johnson & Associates, Inc.09-30-2021Sponsored Adr29,042Decreased-19.410.11794,000.00-16.6027.34Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Sponsored Adr23,236Decreased-23.800.00635,000.00-21.2227.33Form 13
City Holding Co09-30-2021Common Stock18,297Increased4.510.09500,000.008.2327.33Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a60,898Decreased-22.040.061,665,000.00-19.2954.70Form 13
Sabal Trust Co09-30-2021Sponsored Adr23,801Maintained0.000.05650,000.003.3427.31Form 13
Legacy Capital Partners, Inc.09-30-2021Adr19,514Increased78.800.19533,000.0085.0727.31Form 13
Asset Dedication, Llc09-30-2021Equities5,342Decreased-11.030.02147,000.00-6.9627.52Form 13
Axiom Investment Management Llc09-30-2021Sponsored Adr8,268Decreased-17.980.22226,000.00-8.13190.76Form 13
Gradient Investments Llc09-30-2021Sponsored Adr26,551Increased4.100.02726,000.007.7227.34Form 13
Polaris Wealth Advisory Group, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Sponsored Adr8,753Increased11.600.02239,000.0015.4627.30Form 13
First Bank & Trust09-30-2021Foreign Equities84Maintained0.000.002,000.000.0023.81Form 13
Sage Rhino Capital Llc09-30-2021Sponsored Adr24,780Increased3.860.21677,000.007.4627.32Form 13
Coastal Investment Advisors, Inc.09-30-2021Sponsored Adr15,220Decreased-8.340.10416,000.00-5.2427.33Form 13
Rmr Wealth Builders09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Sponsored Adr46,198Decreased-52.780.681,361,000.00-47.3529.46Form 13
Mach-1 Financial Group, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Foreign Equities47,631Increased17.230.871,301,000.0021.2554.62Form 13
Delta Capital Management Llc09-30-2021Com80,990Decreased-0.100.002,213,000.003.3127.32Form 13
Nbt Bank N A /ny09-30-2021Com9,425Maintained0.000.03257,000.003.2154.55Form 13
Sentinel Trust Co Lba09-30-2021Adr7,545Decreased-44.359.99206,000.00-42.4627.30Form 13
Goodwin Daniel L09-30-2021Sponsored Adr18,500Maintained0.000.23505,000.003.2753.98Form 13
Eastern Bank09-30-2021Common Stocks10,000Decreased-9.570.01273,000.00-6.5127.30Form 13
Central Bank & Trust Co09-30-2021Common Stock1,543Maintained0.000.0142,000.002.4427.22Form 13
Obermeyer Wood Investment Counsel, Lllp09-30-2021Sponsored Adr13,108Increased2.450.02358,000.005.9227.31Form 13
Reilly Financial Advisors, Llc09-30-2021Sponsored Adr1,078Increased0.090.0029,000.003.5726.90Form 13
Blb&b Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Assenagon Asset Management S.a.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Sponsored Adr271Maintained0.000.007,000.000.0025.83Form 13
Stratos Wealth Partners, Ltd.09-30-2021Sponsored Adr60,163Decreased-32.120.041,644,000.00-29.8027.33Form 13
Ellevest, Inc.09-30-2021Adr433Decreased-0.230.0012,000.009.0927.71Form 13
Stratos Wealth Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Professional Financial Advisors, Llc09-30-2021Sponsored Adr336Maintained0.000.019,000.000.0026.79Form 13
Arkadios Wealth Advisors09-30-2021Adr2,137Decreased-40.360.0158,000.00-38.3027.14Form 13
Kestra Advisory Services, Llc09-30-2021Sponsored Adr140,475Decreased-0.120.043,839,000,000.003.3127,328.71Form 13
Central Trust Co09-30-2021Foreign Stock27,777Decreased-3.119.99759,000.000.2654.66Form 13
Pinnacle Associates Ltd09-30-2021Sponsored Adr39,116Increased9.780.021,069,000.0046.2427.33Form 13
North Point Portfolio Managers Corp/oh09-30-2021Com8,257Decreased-30.870.03226,000.00-28.4827.37Form 13
Rmb Capital Management, Llc09-30-2021Sponsored Adr267,033Increased25.010.247,298,000.0029.3327.33Form 13
North Star Investment Management Corp.09-30-2021Adr24,913Increased0.270.06681,000.003.8127.34Form 13
Wallington Asset Management, Llc09-30-2021Com249,594Decreased-0.501.146,821,000.002.9327.33Form 13
Clear Street Markets Llc09-30-2021Sponsored Adr23,845Decreased-45.740.192,397,000.0016.195,493.99Form 13
Sugarloaf Wealth Management, Llc09-30-2021Sponsored Adr5,972Increased0.080.04163,000.003.1627.29Form 13
Wp Advisors, Llc09-30-2021Sponsored Adr55,714Decreased-1.800.621,523,000.001.6027.34Form 13
Csenge Advisory Group09-30-2021Sponsored Adr20,655Increased39.490.05570,000.0042.1427.60Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock175Maintained0.000.005,000.000.0028.57Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management09-30-2021Sponsored Adr9,870Increased18.090.12270,000.0022.1727.36Form 13
Venture Visionary Partners Llc09-30-2021Sponsored Adr38,491Increased2.210.071,051,000.005.7327.31Form 13
Onyx Bridge Wealth Group Llc09-30-2021Sponsored Adr7,892New!0.000.09234,000.000.0029.65Form 13
44 Wealth Management Llc09-30-2021Sponsored Adr31,157Increased13.830.33852,000.0017.8427.35Form 13
Hoese & Co Llp09-30-2021Foreign Equities4,040Maintained0.000.12110,000.002.8027.23Form 13
Toth Financial Advisory Corp09-30-2021Sponsored Adr1,950Decreased-3.890.0153,000.00-1.8527.18Form 13
Stonex Group Inc.09-30-2021Sponsored Adr7,646Decreased-18.050.03209,000.00-15.0427.33Form 13
Park Avenue Securities Llc09-30-2021Sponsored Adr18,430Decreased-10.610.01504,000.00-7.5227.35Form 13
Farmers & Merchants Investments Inc09-30-2021Sponsored Adr2,890Decreased-17.190.0079,000.00-14.1327.34Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock20,454Decreased-0.420.10559,000.002.9527.33Form 13
Avantax Advisory Services, Inc.09-30-2021Sponsored Adr56,810Decreased-7.640.031,556,000.00-4.3127.39Form 13
Goodman Financial Corp09-30-2021Adr13,874Maintained0.000.10379,000.003.2727.32Form 13
Hanson & Doremus Investment Management09-30-2021Adr1,061Increased31.316.6429,000.00107.1427.33Form 13
Ls Investment Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.09-30-2021Com158,575Increased35.860.104,334,000.00-12.3427.33Form 13
United Asset Strategies, Inc.09-30-2021Sponsored Adr9,400Decreased-1.200.03257,000.002.3927.34Form 13
Covenant Multifamily Offices, Llc09-30-2021Sponsored Adr18,869Increased1.540.10536,000.009.1628.41Form 13
Concorde Asset Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc09-30-2021Sponsored Adr100,550Increased28.960.152,748,000,000.0033.4027,329.69Form 13
V Wealth Advisors Llc09-30-2021Sponsored Adr18,827Increased11.330.08514,000.0014.2254.60Form 13
Parkside Investments, Llc09-30-2021Adr49,225Decreased-19.070.281,345,000.00-16.2527.32Form 13
Hotaling Investment Management, Llc09-30-2021Sponsored Adr13,987Maintained0.000.16382,000.003.2427.31Form 13
Ellis Investment Partners, Llc09-30-2021Sponsored Adr3,625Increased1.200.0399,000.005.3227.31Form 13
Lake Point Wealth Management09-30-2021Sponsored Adr300Increased50.000.008,000.0060.0026.67Form 13
Xcel Wealth Management, Llc09-30-2021Sponsored Adr28,339Increased9.260.22775,000.0013.1427.35Form 13
Schwarz Dygos Wheeler Investment Advisors Llc09-30-2021Adr12,056Decreased-0.580.12329,000.002.8127.29Form 13
Total Clarity Wealth Management, Inc.09-30-2021Sponsored Adr440New!0.000.0112,000.000.0027.27Form 13
Chiron Capital Management, Llc09-30-2021Sponsored Adr29,000Increased5.840.58793,000.009.5327.34Form 13
Arrow Financial Corp09-30-2021Common Stock2,322Increased9.430.0163,000.0012.5052.33Form 13
Miller Howard Investments Inc /ny09-30-2021Adr370,000Maintained0.000.4210,112,000.003.4527.33Form 13
Bell Bank09-30-2021Sponsored Adr8,600Maintained0.000.03235,000.003.5227.33Form 13
Tompkins Financial Corp09-30-2021International1,500Maintained0.000.0141,000.0010.8127.33Form 13
Franklin Street Advisors Inc /nc09-30-2021Com24,239Increased18.670.06662,000.0022.5927.31Form 13
Optimum Investment Advisors09-30-2021Sponsored Adr9,058Decreased-4.230.10248,000.00-0.8027.38Form 13
Patten & Patten Inc/tn09-30-2021Com38,242Increased1.930.081,045,000.005.4527.33Form 13
Cadence Bank Na09-30-2021Foreign Stock13,034Decreased-13.880.11356,000.00-11.0027.31Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc09-30-2021Sponsored Adr16,622Decreased-3.580.09454,000.00-0.2227.31Form 13
D.b. Root & Company, Llc09-30-2021Sponsored Adr7,623Decreased-15.100.08208,000.00-12.2427.29Form 13
Global Retirement Partners, Llc09-30-2021Sponsored Adr23,813Increased0.860.06651,000.004.3327.34Form 13
Weather Gauge Advisory, Llc09-30-2021Sponsored Adr10,192Decreased-5.120.34279,000.00-1.7627.37Form 13
Cowa, Llc09-30-2021Sponsored Adr20,955Increased28.740.33573,000.0042.5427.34Form 13
Ade, Llc09-30-2021Common Stock2,358Maintained0.000.0664,000.003.2327.14Form 13
Spire Wealth Management09-30-2021Sponsored Adr22,706Decreased-2.550.02621,000.000.8127.35Form 13
Ferguson Wellman Capital Management, Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stephenson National Bank & Trust09-30-2021Sponsored Adr2,849Maintained0.000.0578,000.004.0027.38Form 13
Howland Capital Management Llc09-30-2021Sponsored Adr9,100Maintained0.000.01249,000.000.0027.36Form 13
Wedgewood Investors Inc /pa/09-30-2021Com7,362New!0.000.26201,000.000.0027.30Form 13
Argyle Capital Management Inc.09-30-2021Sponsored Adr34,719Maintained0.000.31949,000.003.4927.33Form 13
Cornerstone Investment Partners, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Counsel, Inc09-30-2021Sponsored Adr43,328Increased34.110.261,184,000.0038.6427.33Form 13
Cubic Asset Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sumitomo Mitsui Trust Holdings, Inc.09-30-2021Com151,093Decreased-7.160.004,129,000.00-3.9827.33Form 13
Zweig-dimenna Associates Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Cerity Partners Llc09-30-2021Stock21,557Increased4.190.01589,000.007.6827.32Form 13
West Family Investments, Inc.09-30-2021Sponsored Adr20,977Increased60.610.22573,000.0066.0927.32Form 13
Spx Equities Gestao De Recursos Ltda09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Sponsored Adr6,638Maintained0.000.06181,000.000.0027.27Form 13
Shoker Investment Counsel, Inc.09-30-2021Sponsored Adr9,218Decreased-12.020.13251,000.00-9.0627.23Form 13
Rpg Investment Advisory, Llc09-30-2021Sponsored Adr800Maintained0.000.0022,000.004.7627.50Form 13
Arkfeld Wealth Strategies, L.l.c.09-30-2021Sponsored Adr11,337Increased0.010.20327,000.0014.3428.84Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock22,488Increased0.040.11615,000.003.5427.35Form 13
Old National Bancorp /in/09-30-2021Sponsored Adr14,597Decreased-48.920.02399,000.00-47.1554.67Form 13
Highland Capital Management, Llc09-30-2021Sponsored Adr72,584Increased0.200.121,984,000.003.6627.33Form 13
Capital Advisors Inc/ok09-30-2021Sponsored Adr17,983Decreased-16.010.01491,000.001.4527.30Form 13
Perkins Capital Management Inc09-30-2021Sponsored Adr7,650New!0.000.13209,000.000.0027.32Form 13
Community Trust & Investment Co09-30-2021Foreign Stock105,751Increased261.659.992,890,000.00273.8727.33Form 13
Hightower Trust Services, Lta09-30-2021Sponsored Adr18,077Increased3.360.06494,000.006.9327.33Form 13
Pinnacle Financial Partners Inc09-30-2021Sponsored Adr9,152Decreased-5.170.01250,000.00-1.9627.32Form 13
Flputnam Investment Management Co09-30-2021Sponsored Adr9,321Decreased-1.840.01255,000.001.5927.36Form 13
Calamos Advisors Llc09-30-2021Sponsored Adr475,000Maintained0.000.0612,982,000.003.4427.33Form 13
Aull & Monroe Investment Management Corp09-30-2021Sponsored Adr18,238Maintained0.000.25499,000.003.5327.36Form 13
J.w. Cole Advisors, Inc.09-30-2021Sponsored Adr44,370Decreased-9.620.091,213,000.00-6.4827.34Form 13
Palladium Partners Llc09-30-2021Com12,761Increased38.110.02349,000.0043.0327.35Form 13
Calamos Wealth Management Llc09-30-2021Sponsored Adr15,668Maintained0.000.03428,000.003.3827.32Form 13
Rocky Mountain Advisers, Llc09-30-2021Sponsored Adr865Maintained0.000.0324,000.004.3527.75Form 13
Cutler Group Lp09-30-2021Sponsored Adr1,448,475Increased464.660.061,435,000.0088.5728.32Form 13
Sequoia Financial Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Exane Derivatives09-30-2021Stock688Maintained0.004.5118,802,000.006.8427,328.49Form 13
Dorchester Wealth Management Co09-30-2021Sponsored Adr16,025Decreased-7.770.11438,000.00-4.5827.33Form 13
Simmons Bank09-30-2021Foreign Stock19,832Decreased-1.480.04542,000.001.8854.21Form 13
Lejeune Puetz Investment Counsel Llc09-30-2021Equity18,425Increased19.840.18504,000.0024.1427.35Form 13
Crescent Grove Advisors, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Prairieview Partners, Llc09-30-2021Sponsored Adr296Maintained0.000.008,000.000.0027.03Form 13
Independence Bank Of Kentucky09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Legacy Financial Advisors, Inc.09-30-2021Adr14,243Increased5.440.10389,000.008.9627.31Form 13
Edge Capital Group, Llc09-30-2021Sponsored Adr255,838Decreased-2.530.566,992,000.000.8227.33Form 13
Brendel Financial Advisors Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Adr7,288Decreased-63.320.03218,000.00-58.7129.91Form 13
Equitable Trust Co09-30-2021Com20,354Maintained0.000.03557,000.003.5355.22Form 13
Augustine Asset Management Inc09-30-2021Com15,965Decreased-1.100.23436,000.002.3527.31Form 13
Tcw Group Inc09-30-2021Sponsored Adr25,680Maintained0.000.00702,000.003.5427.34Form 13
Fisher Asset Management, Llc09-30-2021Com12,635,243Increased5.150.21345,321,000.008.7827.33Form 13
Meritage Portfolio Management09-30-2021Common248,611Increased0.890.416,795,000.004.3827.33Form 13
Atlantic Union Bankshares Corp09-30-2021Adr13,615Decreased-17.760.03372,000.00-14.8755.08Form 13
Bryn Mawr Trust Co09-30-2021Foreign Stock7,884Decreased-35.960.01215,000.00-33.8527.27Form 13
Hudson Valley Investment Advisors Inc /adv09-30-2021Com9,676Decreased-3.340.05264,000.000.0027.28Form 13
Financial Counselors Inc09-30-2021Com39,358Increased10.960.021,076,000.0014.8327.34Form 13
Baldwin Brothers Llc/ma09-30-2021Sponsored Adr50Maintained0.000.001,000.000.0020.00Form 13
Hills Bank & Trust Co09-30-2021Sponsored Adr3,703Decreased-12.480.02101,000.00-9.8254.57Form 13
Mondrian Investment Partners Ltd09-30-2021Adr1,884,358Maintained0.001.0451,500,000.003.4427.33Form 13
Meridian Investment Counsel Inc.09-30-2021Sponsored Adr80,163Increased0.560.792,191,000.004.0427.33Form 13
Clean Yield Group09-30-2021Adr250Maintained0.000.007,000.000.0028.00Form 13
Westside Investment Management, Inc.09-30-2021Com102Maintained0.000.002,000.000.0019.61Form 13
Merit Financial Group, Llc09-30-2021Sponsored Adr17,706Increased17.180.05484,000.0031.5227.34Form 13
Phoenix Holdings Ltd.09-30-2021Sponsored Adr32,557New!0.000.02885,000.000.0027.18Form 13
Simon Quick Advisors, Llc09-30-2021Com215Decreased-78.670.005,000.00-80.7723.26Form 13
Moloney Securities Asset Management, Llc09-30-2021Com10,827Decreased-8.420.05296,000.00-5.1327.34Form 13
Investors Research Corp09-30-2021Sponsored Adr14,930Increased3.470.14408,000.007.0927.33Form 13
Solstein Capital, Llc09-30-2021Sponsored Adr89,815Increased46.721.412,455,000.0051.8227.33Form 13
Selective Wealth Management, Inc.09-30-2021Sponsored Adr2,565Maintained0.000.0470,000.002.9427.29Form 13
Newbridge Financial Services Group, Inc.09-30-2021Sponsored Adr3,269Decreased-14.180.0689,000.00-11.8827.23Form 13
Stephens Inc /ar/09-30-2021Sponsored Adr64,688Decreased-31.050.031,768,000.00-28.6827.33Form 13
Kanawha Capital Management Llc09-30-2021Com14,402Maintained0.000.04394,000.003.6827.36Form 13
Tower Bridge Advisors09-30-2021Common15,263Maintained0.000.00417,138,000.003.4427,330.01Form 13
First American Bank09-30-2021Common Stock25,948Maintained0.000.04709,000.003.3527.32Form 13
Grandfield & Dodd, Llc09-30-2021Sponsored Adr23,479Decreased-3.480.04640,000.000.0027.26Form 13
Canal Insurance Co09-30-2021Com230,500Increased27.702.166,372,000.0033.14199.33Form 13
Amg National Trust Bank09-30-2021Sponsored Adr116,153Decreased-2.850.103,174,000.000.4754.77Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap12,099Increased112.119.99330,665,000.00119.4227,329.94Form 13
Sigma Planning Corp09-30-2021Sponsored Adr60,310Increased2.110.051,648,000.005.5727.33Form 13
Signaturefd, Llc09-30-2021Sponsored Adr43,715Increased12.040.041,195,000.0015.9127.34Form 13
Endurance Wealth Management, Inc.09-30-2021Adr1,711Maintained0.000.0146,000.002.2226.88Form 13
Simplex Trading, Llc09-30-2021Com334,813Increased2.480.019,066,000.005.0427.08Form 13
American Research & Management Co.09-30-2021Com5,445Decreased-2.260.03149,000.001.3627.36Form 13
Dynamic Advisor Solutions Llc09-30-2021Sponsored Adr18,412Increased10.270.04503,000.0014.0627.32Form 13
Compagnie Lombard Odier Scma09-30-2021Sponsored Adr2,482Maintained0.000.0068,000.003.0327.40Form 13
Community Bank, N.a.09-30-2021Foreign Equities1,910Decreased-15.490.0152,000.00-13.3327.23Form 13
Eukles Asset Management09-30-2021Common Stock688Maintained0.000.0119,000.005.5627.62Form 13
Capital Investment Advisory Services, Llc09-30-2021Sponsored Adr25,270Increased5.030.09691,000.008.6527.34Form 13
Grove Bank & Trust09-30-2021Foreign Stock13,126Increased29.400.08359,000.0033.9627.35Form 13
Kovitz Investment Group Partners, Llc09-30-2021Com83,571Increased95.040.052,284,000.00101.7727.33Form 13
Ahrens Investment Partners Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
180 Wealth Advisors, Llc09-30-2021Sponsored Adr9,369Increased0.790.06280,000.0016.1829.89Form 13
Chicago Capital, Llc09-30-2021Sponsored Adr30,839Maintained0.000.03843,000.003.4427.34Form 13
Lehman & Derafelo Financial Resources Llc09-30-2021Sponsored Adr116,105Decreased-5.031.033,173,000.00-1.7627.33Form 13
Intrua Financial, Llc09-30-2021Sponsored Adr27,275New!0.000.15798,000.000.0029.26Form 13
International Assets Investment Management, Llc09-30-2021Sponsored Adr38,197Increased3.810.191,044,000.007.4127.33Form 13
Sterling Financial Planning, Inc.09-30-2021Sponsored Adr2,894Increased150.560.0579,000.00182.1427.30Form 13
M&t Bank Corp09-30-2021Sponsored Adr335,110Decreased-1.510.039,158,000.001.87163.87Form 13
Huntington National Bank09-30-2021Common Stock-fo166,458Decreased-2.880.054,549,000.000.4654.65Form 13
Advisors Management Group Inc /adv09-30-2021Sponsored Adr10,814Increased0.270.09296,000.003.8627.37Form 13
Heritage Investors Management Corp09-30-2021Sponsored Adr8,632Maintained0.000.01236,000.003.5127.34Form 13
Atwood & Palmer Inc09-30-2021Com4,200Maintained0.000.01115,000.000.0027.38Form 13
Motco09-30-2021Com406Decreased-44.690.0011,000.00-42.1127.09Form 13
Hartford Financial Management Inc.09-30-2021Sponsored Adr4,286Decreased-9.250.03117,000.00-6.4027.30Form 13
Busey Wealth Management09-30-2021Foreign Stock23,861Increased90.400.03652,000.0096.9854.66Form 13
Parkside Financial Bank & Trust09-30-2021Sponsored Adr2,408Increased1.090.0266,000.004.7627.41Form 13
Goelzer Investment Management, Inc.09-30-2021Sponsored Adr7,509Decreased-13.330.02205,000.00-10.4827.30Form 13
Tci Wealth Advisors, Inc.09-30-2021Sponsored Adr3,817Maintained0.000.02104,000.002.9727.25Form 13
Gwm Advisors Llc09-30-2021Common Stock35,297Increased7.920.02965,000.0011.6927.34Form 13
Good Life Advisors, Llc09-30-2021Sponsored Adr12,440Increased5.220.05340,000.008.9727.33Form 13
Mps Loria Financial Planners, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Adr24,397Increased34.380.15667,000.0038.9627.34Form 13
Crewe Advisors Llc09-30-2021Sponsored Adr7,354Decreased-5.100.05201,000.00-1.9527.33Form 13
Versant Capital Management, Inc09-30-2021Adr4,904Maintained0.000.05134,000.003.0827.32Form 13
Truvestments Capital Llc09-30-2021Sponsored Adr300Maintained0.000.008,000.000.0026.67Form 13
Costello Asset Management, Inc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Costello Asset Management, Inc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp09-30-2021Adr18,392Maintained0.000.19502,653,000.003.4427,329.98Form 13
Truwealth Advisors, Llc09-30-2021Sponsored Adr14,129Maintained0.000.04386,000.003.4927.32Form 13
Hudson Value Partners, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Emfo, Llc09-30-2021Sponsored Adr350Maintained0.000.0110,000.000.0028.57Form 13
Commonwealth Equity Services, Llc09-30-2021Sponsored Adr645,405Decreased-1.540.0417,638,000.0010.5127.33Form 13
Clifford Swan Investment Counsel Llc09-30-2021Sponsored Adr261,634Increased0.179.997,661,000.0017.0529.28Form 13
Victory Capital Management Inc09-30-2021Adr53,764Maintained0.000.001,469,000.003.4527.32Form 13
Mitchell Capital Management Co09-30-2021Com30,561Increased1.620.19835,000.005.0327.32Form 13
Raymond James & Associates09-30-2021Sponsored Adr2,779,743Increased4.670.0775,682,000.008.6827.42Form 13
Dumont & Blake Investment Advisors Llc09-30-2021Com18,500Maintained0.000.14506,000.003.4827.35Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Adr510,210Decreased-0.069.9913,944,000.003.3827.33Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Sponsored Adr8,911Decreased-80.290.01244,000.00-79.5827.38Form 13
Benjamin Edwards Inc09-30-2021Sponsored Adr400Maintained0.000.0111,000.000.0027.50Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Sponsored Adr1,070,086Decreased-2.120.0629,246,000.001.2627.33Form 13
Allworth Financial Lp09-30-2021Sponsored Adr11,456Increased10.020.01313,000.0013.8227.32Form 13
Financial Management Professionals, Inc.09-30-2021Sponsored Adr695Decreased-2.800.0019,000.000.0027.34Form 13
Heritage Wealth Advisors09-30-2021Sponsored Adr2,548Increased143.134.2769,637,000.00151.5127,330.06Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Adr6,033Increased20.590.01164,000.0024.2427.18Form 13
Syverson Strege & Co09-30-2021Sponsored Adr163Increased1.240.004,000.000.0024.54Form 13
Parallel Advisors, Llc09-30-2021Adr42,842Increased74.670.051,171,000.0080.7127.33Form 13
Centerstar Asset Management, Llc09-30-2021Adr286,700Increased396.020.606,917,000.00386.0948.32Form 13
Valeo Financial Advisors, Llc09-30-2021Adr70,896Increased2.830.111,938,000.006.3727.34Form 13
Cnb Bank09-30-2021Sponsored Adr3,424Decreased-4.760.0694,000.00-1.0527.45Form 13
Burleson & Company, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Sponsored Adr110,102Decreased-3.980.983,009,000.00-0.6627.33Form 13
Hhm Wealth Advisors, Llc09-30-2021Sponsored Adr1,863Decreased-24.360.0151,000.00-21.5427.38Form 13
Old North State Trust, Llc09-30-2021Sponsored Adr3,350Increased47.450.0892,000.0053.3327.46Form 13
Hbc Financial Services, Pllc09-30-2021Stock6New!0.000.000.000.000.00Form 13
Tfc Financial Management09-30-2021Sponsored Adr113Maintained0.000.003,000.000.0026.55Form 13
Clearview Wealth Advisors Llc09-30-2021Adr1,380Increased0.660.0238,000.005.5627.54Form 13
Sage Private Wealth Group, Llc09-30-2021Sponsored Adr295Increased125.190.018,000.00166.6727.12Form 13
Intrack Investment Management Inc09-30-2021Sponsored Adr31,967Increased87.650.68936,000.00111.7629.28Form 13
Emc Capital Management09-30-2021Spon Adr2,500Maintained0.000.0472,000.0012.5028.80Form 13
Rnc Capital Management Llc09-30-2021Com16,644Increased33.750.02455,000.0038.3027.34Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock457,154Increased7566.510.0112,494,000.0010,140.9827.33Form 13
Inverness Counsel Llc /ny/09-30-2021Com20,485Decreased-19.620.02560,000.00-16.7927.34Form 13
John G Ullman & Associates Inc09-30-2021Adr22,460Decreased-3.020.08614,000.000.3327.34Form 13
Segall Bryant & Hamill, Llc09-30-2021Adr39,560Increased59.170.001,080,000.0066.1527.30Form 13
Duncker Streett & Co Inc09-30-2021Sponsored Adr6,280Increased8.650.03172,000.0012.4227.39Form 13
Wade G W & Inc09-30-2021Sponsored Adr50,365Increased1.060.071,376,000.004.4827.32Form 13
Linscomb & Williams, Inc.09-30-2021Com15,145Decreased-17.290.02414,000.00-14.4627.34Form 13
Financial Sense Advisors, Inc.09-30-2021Sponsored Adr59,623Increased31.820.551,630,000.0036.4027.34Form 13
Callahan Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Meitav Dash Investments Ltd09-30-2021Sponsored Adr33,165Increased3.110.01899,000.006.3927.11Form 13
Spectrum Management Group, Llc09-30-2021Sponsored Adr400Maintained0.000.0011,000.000.0027.50Form 13
Capital Wealth Planning, Llc09-30-2021Sponsored Adr23,410Decreased-23.650.02640,000.00-20.9927.34Form 13
Brookstone Capital Management09-30-2021Sponsored Adr10,670Increased9.070.01311,000.0024.4029.15Form 13
Mengis Capital Management, Inc.09-30-2021Com25,678Increased1.030.15701,000.0013.4327.30Form 13
Nwam Llc09-30-2021Sponsored Adr11,688Decreased-35.710.03319,000.00-33.5427.29Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Sponsored Adr13,225Decreased-16.610.03361,000.00-6.4827.30Form 13
Bfsg, Llc09-30-2021Sponsored Adr26,665Decreased-2.500.11729,000.000.8327.34Form 13
Sawyer & Company, Inc09-30-2021Sponsored Adr1,104Maintained0.000.0130,000.003.4527.17Form 13
Kovack Advisors, Inc.09-30-2021Ord43,244Increased3.930.131,183,000.007.45170.20Form 13
Front Row Advisors Llc09-30-2021Adr919Increased41.170.0125,000.0066.6727.20Form 13
Moneco Advisors, Llc09-30-2021Sponsored Adr9,523Increased24.700.10260,000.0028.7127.30Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Sponsored Adr8,808Increased5.310.17241,000.009.0527.36Form 13
Wealth Dimensions Group, Ltd.09-30-2021Sponsored Adr11,288Increased1.470.20309,000.005.1027.37Form 13
Herold Advisors, Inc.09-30-2021Sponsored Adr10,242New!0.000.11279,000.000.0027.24Form 13
Delta Asset Management Llc/tn09-30-2021Sponsored Adr3,157Decreased-7.170.0186,000.003.6127.24Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com402,515Decreased-0.730.1711,001,000.002.7027.33Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Sponsored Adr44,574Increased13.270.051,218,000.0017.1227.33Form 13
Vaughan David Investments Llc/il09-30-2021Com893,662Increased1.960.7824,424,000.005.4727.33Form 13
Ar Asset Management Inc09-30-2021Com11,642Maintained0.000.09318,000.003.2527.31Form 13
Karpas Strategies, Llc09-30-2021Adr17,530Maintained0.000.17490,000.005.8327.95Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks9,127Increased4.589.99249,000,000.0019.7127,281.69Form 13
Tortoise Capital Advisors, L.l.c.09-30-2021Ad35,054Decreased-10.770.02958,000.00-7.7127.33Form 13
Regions Financial Corp09-30-2021Sponsored Adr177,175Increased26.320.054,843,000.0030.6854.67Form 13
Rathbone Brothers Plc09-30-2021Com7,908New!0.000.00216,000.000.0027.31Form 13
Choate Investment Advisors09-30-2021Sponsored Adr11,879Decreased-1.340.02325,000.002.2027.36Form 13
Tctc Holdings, Llc09-30-2021Sponsored Adr7,950Maintained0.000.01217,000.003.3327.30Form 13
Tradewinds Capital Management, Llc09-30-2021Sponsored Adr40,667Increased0.820.191,111,000.004.2227.32Form 13
Sowell Financial Services Llc09-30-2021Adr13,796Increased13.350.03377,000.0017.0827.33Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Adr13,186Maintained0.000.06360,000.003.4527.30Form 13
Almanack Investment Partners, Llc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management09-30-2021Sponsored Adr29,649Increased2.620.05811,000.006.2927.35Form 13
Banco De Sabadell, S.a09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Sponsored Adr1,266Decreased-1.090.0135,000.002.9427.65Form 13
Prw Wealth Management Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Sponsored Adr10,991Decreased-2.690.00300,000.000.6781.79Form 13
Transcend Wealth Collective, Llc09-30-2021Adr40,761Decreased-7.720.111,208,000.003.6029.64Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock40Maintained0.000.002,000.000.0050.00Form 13
Accel Wealth Management09-30-2021Adr Sponsored10,136Increased0.030.18277,000.003.3627.33Form 13
Strategic Asset Management, Llc09-30-2021Adr Sponsored1,000New!0.000.0428,000.000.0028.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock41,251Decreased-4.050.021,127,000.00-0.7927.32Form 13
Old Republic International Corp09-30-2021Common1,242,200Maintained0.000.7133,949,000.003.4427.33Form 13
Hancock Whitney Corp09-30-2021Sponsored Adr8,712Increased12.530.01238,000.0016.1054.45Form 13
Bbva Usa09-30-2021Sponsored Adr42,368Increased18.670.071,158,000.0022.8054.88Form 13
Monarch Capital Management Inc/09-30-2021Com30,661Decreased-0.970.23838,000.002.4427.33Form 13
Deutsche Bank Ag\09-30-2021Sponsored Adr79,164Decreased-22.850.002,164,000.00-13.44191.30Form 13
Thompson Siegel & Walmsley Llc09-30-2021Sponsored Adr228,369Increased20.930.096,241,000.0025.1027.33Form 13
Mufg Americas Holdings Corp09-30-2021Sponsored Adr7,828Increased34.320.00214,000.0038.9627.34Form 13
Cape Cod Five Cents Savings Bank09-30-2021Sponsored Adr29,522Decreased-17.320.08807,000.00-14.4227.34Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Sigma Investment Counselors Inc09-30-2021Sponsored Adr10,351New!0.000.02283,000.000.0027.34Form 13
West Chester Capital Advisors, Inc09-30-2021Sponsored Adr26,457Maintained0.000.56723,000.003.4327.33Form 13
Staley Capital Advisers Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Adell Harriman & Carpenter Inc09-30-2021Com10,565Increased26.309.99288,748,000.0030.6527,330.62Form 13
High Pointe Capital Management Llc09-30-2021Sponsored Adr51,960Increased1.781.121,420,000.005.2627.33Form 13
Alphamark Advisors, Llc09-30-2021Com9,095Increased9.780.09249,000.0013.7027.38Form 13
Norges Bank09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Sponsored Adr1,440,228Decreased-76.110.0539,367,000.00-75.2781.49Form 13
Imc-chicago, Llc09-30-2021Sponsored Adr737,200Increased1976.150.0020,147,000.002,047.8754.66Form 13
Sandy Spring Bank09-30-2021Sponsored Adr1,707Maintained0.000.0047,000.004.4427.53Form 13
Pendal Group Ltd09-30-2021Sponsored Adr228,369New!0.000.056,241,000.000.0027.33Form 13
Baystate Wealth Management Llc09-30-2021Adr4Maintained0.000.000.000.000.00Form 13
Regal Investment Advisors Llc09-30-2021Sponsored Adr7,443New!0.000.02203,000.000.0027.27Form 13
Advisory Services Network, Llc09-30-2021Adr25,706Increased13.130.02703,000.0017.17109.71Form 13
Srs Capital Advisors, Inc.09-30-2021Sponsored Adr86New!0.000.002,000.000.0023.26Form 13
Moors & Cabot, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Sponsored Adr164Decreased-93.410.004,000.00-93.9424.39Form 13
Ropes Wealth Advisors Llc09-30-2021Sponsored Adr25,119Decreased-0.400.11687,000.003.1527.35Form 13
Mission Wealth Management, Lp09-30-2021Sponsored Adr16,318Decreased-8.070.02446,000.00-4.9027.33Form 13
Fort Pitt Capital Group, Llc09-30-2021Sponsored Adr148,301Decreased-6.150.174,053,000.00-2.9227.33Form 13
Bridge Creek Capital Management Llc09-30-2021Sponsored Adr9,450Increased12.500.09258,000.0016.2227.30Form 13
Advisor Group Holdings, Inc.09-30-2021Sponsored Adr537,059Increased1.580.0214,684,000.005.02245.99Form 13
Resources Investment Advisors, Llc.09-30-2021Sponsored Adr9,514Increased8.369.99260,000.0012.0727.33Form 13
Vantage Financial Partners Ltd., Inc.09-30-2021Equities41,412Decreased-35.630.601,132,000.00-33.4127.34Form 13
Pfg Advisors09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Wittenberg Investment Management, Inc.09-30-2021Sponsored Adr23,600Maintained0.000.25645,000.003.3727.33Form 13
Ford Financial Group, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Adr2,936Increased9.060.0280,000.0012.6827.25Form 13
Your Advocates Ltd., Llp09-30-2021Com846Maintained0.000.0123,000.004.5527.19Form 13
Bellevue Asset Management, Llc09-30-2021Sponsored Adr582Maintained0.000.0116,000.006.6727.49Form 13
Allegheny Financial Group Ltd09-30-2021Sponsored Adr12,776Decreased-1.500.16349,000.001.7527.32Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Sponsored Adr353Maintained0.000.0110,000.0011.1128.33Form 13
1st Source Bank09-30-2021Sponsored Adr30,137Decreased-2.270.05824,000.001.1054.63Form 13
Lincoln National Corp09-30-2021Sponsored Adr29,691Decreased-18.120.02811,000.00-15.2654.62Form 13
Cozad Asset Management Inc09-30-2021Com8,536Decreased-5.110.04233,000.00-2.1027.30Form 13
Pnc Financial Services Group, Inc.09-30-2021Sponsored Adr1,218,561Decreased-3.150.0433,305,000.000.19218.88Form 13
Citizens Financial Group Inc/ri09-30-2021Sponsored Adr8,149Maintained0.000.01223,000.003.7227.37Form 13
Calton & Associates, Inc.09-30-2021Sponsored Adr8,985Increased0.480.05245,000.0012.3927.27Form 13
Shufro Rose & Co Llc09-30-2021Sponsored Adr8,686Decreased-13.020.02237,000.00-10.2327.29Form 13
Northeast Investment Management09-30-2021Oth10,997Maintained0.000.02301,000.003.4427.37Form 13
Keybank National Association/oh09-30-2021Sponsored80,826Increased6.820.012,209,000.0010.5127.33Form 13
Texas Yale Capital Corp.09-30-2021Sponsored Adr14,791Increased8.030.02404,000.0011.6027.31Form 13
Brinker Capital Investments, Llc09-30-2021Sponsored Adr165,990Maintained0.000.074,385,000.000.0026.42Form 13
Plante Moran Financial Advisors, Llc09-30-2021Adr735Maintained0.000.0020,000.005.2627.21Form 13
Rsm Us Wealth Management Llc09-30-2021Sponsored Adr10,141Maintained0.000.01277,000.003.3627.31Form 13
Russell Investments Group, Ltd.09-30-2021Adr/gdr/xdr1,910,545Increased15.640.0852,094,000.0019.59163.72Form 13
Perennial Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Trustcore Financial Services, Llc09-30-2021Sponsored Adr3,045Decreased-21.960.0183,000.00-19.4227.26Form 13
Rossmore Private Capital09-30-2021Sponsored Adr13,800Maintained0.000.06377,000.003.2927.32Form 13
Summit Financial, Llc09-30-2021Common Stock14,450Decreased-13.899.99394,919,000.00-10.9227,330.03Form 13
Princeton Global Asset Management Llc09-30-2021Adr10,600Increased3555.170.09290,000.000.0027.36Form 13
Marcum Wealth, Llc09-30-2021Sponsored Adr7,323New!0.000.03200,000.000.0027.31Form 13
Americana Partners, Llc09-30-2021Sponsored Adr12,972New!0.000.09354,000.000.0027.29Form 13
Charter Oak Capital Management, Llc09-30-2021Sponsored Adr3,508Increased22.740.0196,000.0026.3227.37Form 13
Synovus Financial Corp09-30-2021Sponsored Adr20,959Decreased-19.440.00569,000.00-10.1154.30Form 13
Interocean Capital Group, Llc09-30-2021Adr22,785Increased21.290.03623,000.0025.6027.34Form 13
Cm Management, Llc09-30-2021Com60,000Maintained0.001.221,640,000.003.4727.33Form 13
Addison Advisors Llc09-30-2021Sponsored Adr3,262Increased0.550.0789,000.003.4927.28Form 13
Associated Banc-corp09-30-2021Sponsored Adr33,737Decreased-0.160.04922,000.0032.8554.60Form 13
Meeder Asset Management Inc09-30-2021Sponsored Adr734Increased20.130.0020,000.0025.0027.25Form 13
Montag A & Associates Inc09-30-2021Sponsored Adr5,007Maintained0.000.01137,000.003.7927.36Form 13
Toronto Dominion Bank09-30-2021Com8,308Decreased-32.770.00227,000.00-30.5854.70Form 13
Commerce Bank09-30-2021Sponsored Adr76,477Increased0.060.022,090,000.003.4754.65Form 13
Parsons Capital Management Inc/ri09-30-2021Sponsored Adr52,263Increased24.200.111,428,000.0028.4227.32Form 13
Washington Trust Co09-30-2021Sponsored Adr1,747Increased3.250.0047,000.004.4453.81Form 13
Bourgeon Capital Management Llc09-30-2021Sponsored Adr55,400Decreased-2.640.321,514,000.000.7327.33Form 13
Marietta Investment Partners Llc09-30-2021Sponsored Adr8,900Maintained0.000.06243,000.003.4027.30Form 13
Wilkins Investment Counsel Inc09-30-2021Com367,988Increased5.912.4610,057,000.009.5727.33Form 13
Coastline Trust Co09-30-2021Common Stock8,625Maintained0.000.03236,000.003.5154.80Form 13
Blackrock Inc.09-30-2021Sponsored Adr14,093,446Decreased-28.090.01385,173,000.00-25.62218.67Form 13
L & S Advisors Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nikko Asset Management Americas, Inc.09-30-2021Com151,093Decreased-7.160.024,149,000.00-5.2327.46Form 13
Sageworth Trust Co09-30-2021Sponsored Adr1,380Decreased-37.040.0038,000.00-34.4827.54Form 13
Td Capital Management Llc09-30-2021Sponsored Adr720Maintained0.000.0020,000.005.2627.78Form 13
Cohen Capital Management, Inc.09-30-2021Com8,062Maintained0.000.04220,000.003.2927.29Form 13
Quantbot Technologies Lp09-30-2021Sponsored Adr66,538New!0.000.131,818,000.000.0027.32Form 13
Candriam Luxembourg S.c.a.09-30-2021Sponsored Adr45Decreased-4.260.001,000.000.0022.22Form 13
South Dakota Investment Council09-30-2021Sponsored Adr471,936Maintained0.000.2312,898,000.003.4427.33Form 13
Hudock, Inc.09-30-2021Sponsored Adr3,376Decreased-44.900.0392,000.00-42.8627.25Form 13
Jfs Wealth Advisors, Llc09-30-2021Sponsored Adr2,645Increased51.920.0172,000.0056.5227.22Form 13
Checchi Capital Advisers, Llc09-30-2021Sponsored Adr17,047Decreased-0.190.05466,000.003.3327.34Form 13
Private Ocean, Llc09-30-2021Com894Maintained0.000.0024,000.000.0026.85Form 13
Argent Trust Co09-30-2021Foreign Stock13,935Decreased-13.980.02381,000.0014.4181.53Form 13
Boston Private Wealth Llc09-30-2021Com23,402Decreased-56.660.01640,000.00-55.1255.04Form 13
Avestar Capital, Llc09-30-2021Sponsored Adr21,831Increased0.600.08597,000.004.1927.35Form 13
Heritage Trust Co09-30-2021Foreign Stock24,068Decreased-26.750.09658,000.00-24.1927.34Form 13
Aua Capital Management, Llc09-30-2021Sponsored Adr50Maintained0.000.001,000.000.0020.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Sponsored Adr300Maintained0.000.008,000.000.0026.67Form 13
Providence Capital Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Prime Capital Investment Advisors, Llc09-30-2021Adr7,855Decreased-39.280.01215,000.00-37.1327.37Form 13
Evolution Wealth Advisors, Llc09-30-2021Sponsored Adr790Decreased-99.430.0022,000.00-99.4027.85Form 13
Geneos Wealth Management Inc.09-30-2021Sponsored Adr43,949Decreased-1.170.051,212,000.001.0827.58Form 13
Jackson Hole Capital Partners, Llc09-30-2021Sponsored Adr38,987Increased14.550.351,066,000.0018.5827.34Form 13
Justinvest Llc09-30-2021Sponsored Adr22,420Increased34.780.06613,000.0039.6427.34Form 13
Ieq Capital, Llc09-30-2021Sponsored Adr37,766Increased9.280.031,032,000.0013.0354.58Form 13
Wealth Advisors Of Iowa, Llc09-30-2021Sponsored Adr11,019Increased19.560.16301,000.0023.3627.32Form 13
Disciplined Investments, Llc09-30-2021Adr297New!0.000.008,000.000.0026.94Form 13
Concord Wealth Partners09-30-2021Sponsored Adr500Decreased-19.480.0114,000.00-12.5028.00Form 13
Qpula Trading Management Lp09-30-2021Sponsored Adr33,950Maintained0.001.45928,000.000.0027.33Form 13
Koss-olinger Consulting, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Sponsored Adr2,346Increased6.640.0164,000.0010.3427.28Form 13
Essex Investment Management Co Llc09-30-2021Com343,072Increased0.481.159,376,000.003.9427.33Form 13
Barclays Plc09-30-2021Adr208,269Decreased-48.830.005,694,000.00-47.05137.21Form 13
Concourse Financial Group Securities, Inc.09-30-2021Sponsored Adr30,804Increased2.180.05842,000.005.7827.33Form 13
Alliancebernstein L.p.09-30-2021Sponsored Adr58,234Maintained0.000.001,592,000.000.0027.34Form 13
Ntv Asset Management Llc09-30-2021Sponsored Adr9,959Increased2.050.05272,000.005.4327.31Form 13
American Trust Investment Advisors, Llc09-30-2021Sponsored Adr12,085New!0.000.19330,000.000.0027.31Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com23,238Decreased-3.990.02635,000.00-0.6327.33Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common33,608Increased22.330.02919,000.0026.5827.34Form 13
Avidian Wealth Solutions, Llc09-30-2021Sponsored Adr14,448Decreased-30.030.03395,000.00-27.6627.34Form 13
Roundview Capital Llc09-30-2021Sponsored Adr8,172Increased4.770.02223,000.008.2527.29Form 13
Hap Trading, Llc09-30-2021Sponsored Adr561,215Decreased-30.610.051,679,000.00-72.3029.29Form 13
Wellington Shields & Co., Llc09-30-2021Com22,796Maintained0.000.22623,000.003.4927.33Form 13
Allianz Asset Management Gmbh09-30-2021Sponsored Adr411,350Decreased-7.420.0111,242,000.003.9127.33Form 13
Pictet Bank & Trust Ltd09-30-2021Sponsored Adr31,680Increased0.640.09145,000.005.844.58Form 13
Creative Planning09-30-2021Sponsored Adr211,908Increased10.250.015,791,000.0018.1627.33Form 13
Kistler-tiffany Companies, Llc09-30-2021Sponsored Adr6,153Increased5.200.04168,000.008.3927.30Form 13
Buckingham Strategic Wealth, Llc09-30-2021Sponsored Adr14,436Increased32.570.01395,000.0037.1527.36Form 13
Column Capital Advisors, Llc09-30-2021Adr6,333Increased362.940.04173,000.00380.5627.32Form 13
Oxbow Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Jnba Financial Advisors09-30-2021Sponsored Adr596Maintained0.000.0016,000.000.0026.85Form 13
Winch Advisory Services, Llc09-30-2021Com8,978Increased190.460.09245,000.00198.7827.29Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock7,047Maintained0.000.02193,000.003.7627.39Form 13
Glassman Wealth Services09-30-2021Sponsored Adr6,488Increased2.220.04177,000.005.3627.28Form 13
D'orazio & Associates, Inc.09-30-2021Sponsored Adr4,700Increased16.140.03128,000.0019.6327.23Form 13
Stuart Chaussee & Associates, Inc.09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com6,668Increased53.320.02182,000.0058.2627.29Form 13
Kalos Management, Inc.09-30-2021Com8,021New!0.000.06224,000.000.0027.93Form 13
Institutional & Family Asset Management, Llc09-30-2021Sponsored Adr1,355Maintained0.000.0137,000.002.7827.31Form 13
Cito Capital Group, Llc09-30-2021Sponsored Adr6,280Maintained0.000.08172,000.0033.3327.39Form 13
Cx Institutional09-30-2021Com9,748Increased1.010.02266,000.004.3127.29Form 13
Principal Street Partners, Llc09-30-2021Common Stock10,815New!0.000.08296,000.000.0027.37Form 13
Timescale Financial, Inc.09-30-2021Adr110Increased0.920.003,000.000.0027.27Form 13
Semmax Financial Advisors Inc.09-30-2021Sponsored Adr252Maintained0.000.007,000.000.0027.78Form 13
Magnolia Capital Advisors Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Sponsored Adr16,076Decreased-0.750.00439,000.002.5727.31Form 13
Us Bancorp \de\09-30-2021Common Stock765,108Decreased-2.270.0420,911,000.001.1081.83Form 13
American Century Companies Inc09-30-2021Sponsored Adr136,171Increased23.300.003,722,000.0027.5527.33Form 13
Southstate Corp09-30-2021Common Stock159,187Increased2.390.374,350,000.005.8981.40Form 13
Valley National Advisers Inc09-30-2021Sponsored Adr1,102Increased15.760.0130,000.0050.0027.22Form 13
Comerica Securities,inc.09-30-2021Sponsored Adr8,630Decreased-15.180.02236,000.0012.9227.35Form 13
Eagle Asset Management Inc09-30-2021Adr10,629Increased16.470.00290,000.0029.4627.28Form 13
Citigroup Inc09-30-2021Sponsored Adr2,233,793Increased21.480.0461,048,000.0025.66163.88Form 13
Mercer Global Advisors Inc /adv09-30-2021Sponsored Adr96,869Increased91.330.022,647,000.0097.8327.33Form 13
Goldman Sachs Group Inc09-30-2021Cmn8,090,908Increased4.590.04221,125,000.008.19191.34Form 13
Massachusetts Financial Services Co /ma/09-30-2021Sponsored Adr102,746Decreased-41.150.002,808,000.00-39.1327.33Form 13
Bokf, Na09-30-2021Sponsored Adr177,844Increased13.260.084,861,000.0027.1254.73Form 13
Bridges Investment Management Inc09-30-2021Adr17,493Decreased-25.540.01477,000.00-23.0681.67Form 13
Brandes Investment Partners, Lp09-30-2021Sponsored Adr897,272Decreased-7.280.5324,522,000.00-4.0827.33Form 13
Roberts Glore & Co Inc /il/09-30-2021Sponsored Adr12,804Decreased-1.160.11350,000.002.3427.34Form 13
Smithfield Trust Co09-30-2021Sponsored Adr2,103Maintained0.000.0057,000.001.7954.48Form 13
Pekin Hardy Strauss, Inc.09-30-2021Sponsored Adr62,802Decreased-27.520.241,716,000.00-25.0327.32Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Adr (6 Ord)21,107Increased3.210.00577,000.006.8527.34Form 13
Univest Financial Corp09-30-2021Sponsored Adr8,644Maintained0.000.07237,000.003.4955.37Form 13
Pittenger & Anderson Inc09-30-2021Sponsored Adr75New!0.000.002,000.000.0026.67Form 13
Renaissance Technologies Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management09-30-2021Cs7,383Decreased-35.000.00202,000.00-32.6727.36Form 13
Boston Financial Mangement Llc09-30-2021Sponsored Adr11,955New!0.000.01327,000.000.0027.35Form 13
Bessemer Group Inc09-30-2021Sa16,543Decreased-2.460.00453,000.001.12165.40Form 13
Nomura Asset Management Co Ltd09-30-2021Sponsored Adr0Maintained0.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Sponsored Adr2,643Maintained0.000.0170,000.00-2.7826.49Form 13
Mcmillion Capital Management Inc09-30-2021Adr23,585New!0.000.38645,000.000.0027.35Form 13
Gabelli Funds Llc09-30-2021Com596,000Decreased-2.530.1116,289,000.000.8227.33Form 13
Castleark Management Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc09-30-2021Sponsored Adr8,382New!0.000.01229,000.000.0027.32Form 13
Moneta Group Investment Advisors Llc09-30-2021Sponsored Adr10,172Decreased-18.810.01278,000.00-16.0127.33Form 13
Logan Capital Management Inc09-30-2021Sponsored Adr121,979Increased85.160.153,334,000.0091.6154.66Form 13
Profund Advisors Llc09-30-2021Sponsored Adr34,854Increased4.300.03953,000.007.9327.34Form 13
Itau Unibanco Holding S.a.09-30-2021Sponsored Adr60,800Maintained0.000.091,662,000.003.4927.34Form 13
Ubs Oconnor Llc09-30-2021Spons266,629Maintained0.009.997,287,000,000.000.0027,330.11Form 13
Monetary Management Group Inc09-30-2021Com5,000Increased400.000.04137,000.00426.9227.40Form 13
Greenleaf Trust09-30-2021Sponsored Adr14,631Increased10.120.00400,000.0013.9627.34Form 13
Ci Investments Inc.09-30-2021Sponsored Adr850,086Increased2.650.0923,233,000.006.1927.33Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Sponsored Adr4,773,078Increased48.380.16130,448,000.0053.4927.33Form 13
Westwood Holdings Group Inc09-30-2021Sponsored Adr19,300Maintained0.000.01527,000.003.5427.31Form 13
Causeway Capital Management Llc09-30-2021Sponsored Adr1,190,870Increased42.830.7332,546,000.0047.7527.33Form 13
Geode Capital Management, Llc09-30-2021Sponsored Adr1,509,469Decreased-6.490.0141,253,000.00-3.2727.33Form 13
Oxford Financial Group Ltd09-30-2021Sponsored Adr10,498Increased0.300.04287,000.003.6127.34Form 13
Oppenheimer Asset Management Inc.09-30-2021Sponsored Adr187,219Increased20.690.075,117,000.0024.8781.99Form 13
Winslow Asset Management Inc09-30-2021Com9,398Maintained0.000.05257,000.003.6327.35Form 13
Advisors Asset Management, Inc.09-30-2021Sponsored Adr72,689Decreased-0.490.031,987,000.002.9527.34Form 13
Cibc Private Wealth Group, Llc09-30-2021Sponsored Adr77,201Increased11.530.002,110,000.0025.1554.01Form 13
Covenant Partners, Llc09-30-2021Sponsored Adr15,710Maintained0.000.17429,000.003.3727.31Form 13
Capital Fund Management S.a.09-30-2021Sponsored Adr1,569,131Increased12.999.9942,884,350,000.0016.8881,990.00Form 13
Royal Bank Of Canada09-30-2021Sponsored Adr2,574,816Increased20.850.0170,371,000.0025.02411.26Form 13
Shelton Capital Management09-30-2021Sponsored Adr52,000Maintained0.000.061,421,000.003.4227.33Form 13
D. E. Shaw & Co., Inc.09-30-2021Sponsored Adr2,080,956Decreased-15.360.0556,873,000.00-12.4481.99Form 13
Natixis Advisors, L.p.09-30-2021Com2,116,975Increased14.360.2357,857,000.0018.3054.65Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Charter Trust Co09-30-2021Sponsored Adr9,038Decreased-1.530.02247,000.001.6527.33Form 13
Paulson & Co. Inc.09-30-2021Sponsored Adr1,000,000Decreased-48.490.7827,330,000.00-46.7127.33Form 13
Peapack Gladstone Financial Corp09-30-2021Sponsored Adr80,859Increased15.340.052,210,000.0019.2754.64Form 13
Ameritas Investment Partners, Inc.09-30-2021Adr1,524Maintained0.000.0041,000.002.5026.90Form 13
Voya Investment Management Llc09-30-2021Sponsored Adr869,158Increased43.310.0423,754,000.0048.2454.65Form 13
Mairs & Power Inc09-30-2021Sponsored Adr7,526Decreased-9.060.00206,000.00-5.9427.37Form 13
Eaton Vance Management09-30-2021Sponsored Adr101,779Decreased-8.860.002,526,000.00-14.3724.82Form 13
D.a. Davidson & Co.09-30-2021Sponsored Adr59,065Increased0.040.021,614,000.003.4627.33Form 13
Pin Oak Investment Advisors Inc09-30-2021Com9,282Decreased-4.480.28254,000.00-1.1727.36Form 13
Vestor Capital, Llc09-30-2021Common Stock2,748Maintained0.000.0175,000.002.7427.29Form 13
Rbf Capital, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Sponsored Adr11,612Increased7.650.00293,000.002.8125.23Form 13
Northern Oak Wealth Management Inc09-30-2021Sponsored Adr11,250Increased4.650.04307,000.008.1027.29Form 13
Northwestern Mutual Wealth Management Co09-30-2021Sponsored Adr102,072Increased0.690.012,789,000.004.1427.32Form 13
Bluefin Capital Management, Llc09-30-2021Sponsored Adr288,930Increased331.690.383,860,000.00118.3329.24Form 13
Nomura Holdings Inc09-30-2021Cmn14,161Maintained0.000.00384,000.000.0027.12Form 13
Altrinsic Global Advisors Llc09-30-2021Sponsored Adr2,697,420Increased0.602.2173,720,000.004.0681.99Form 13
Two Sigma Investments, Lp09-30-2021Sponsored Adr6,543,609Increased7.860.40178,837,000.0011.5827.33Form 13
Credit Agricole S A09-30-2021Sponsored Adr4,610Increased1296.970.00126,000.001,300.0054.37Form 13
Lazard Asset Management Llc09-30-2021Commonstock Adr5,342,081Increased23.820.16145,998,000.0028.0927.33Form 13
Marathon Capital Management09-30-2021Sponsored Adr17,316Decreased-18.330.11474,000.00-15.3627.37Form 13
Silvercrest Asset Management Group Llc09-30-2021Com184,488Increased65.450.035,043,000.0085.6854.77Form 13
Evergreen Capital Management Llc09-30-2021Sponsored Adr18,073Increased28.650.02494,000.0044.4427.33Form 13
Hilltop Holdings Inc.09-30-2021Sponsored Adr17,097Increased14.060.05468,000.0028.2254.79Form 13
Wetherby Asset Management Inc09-30-2021Sponsored Adr22,663Decreased-6.690.04619,000.004.7427.31Form 13
Guggenheim Capital Llc09-30-2021Sponsored Adr89,934Decreased-20.860.022,458,000.00-18.1254.66Form 13
Veritable, L.p.09-30-2021Sponsored Adr14,333Decreased-5.540.01392,000.006.2327.35Form 13
Corecommodity Management, Llc09-30-2021Sponsored Adr132,642Decreased-2.731.023,625,000.009.1927.33Form 13
Marshall Wace, Llp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Amundi09-30-2021Sponsored Adr40,132New!0.000.001,097,000.000.0027.33Form 13
Estabrook Capital Management09-30-2021Common5,302Maintained0.009.99144,904,000.003.4427,330.06Form 13
Menora Mivtachim Holdings Ltd.09-30-2021Sponsored Adr7,247,000Decreased-15.242.89198,061,000.00-12.3227.33Form 13
Clark Capital Management Group, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Azimuth Capital Management Llc09-30-2021Com74,953Increased9.340.092,048,000.0013.0927.32Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Sponsored Adr99New!0.000.003,000.000.0030.30Form 13
Mariner, Llc09-30-2021Sponsored Adr168,814Increased10.990.024,614,000.0014.8327.33Form 13
Prelude Capital Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Sponsored Adr301,100Decreased-15.350.038,230,000.00-4.9954.66Form 13
Laurion Capital Management Lp09-30-2021Sponsored Adr3,793,951Maintained0.000.43103,690,000.000.0081.99Form 13
Hudson Bay Capital Management Lp09-30-2021Sponsored Adr175,000New!0.000.064,783,000.000.0027.33Form 13
J. Goldman & Co Lp09-30-2021Sponsored Adr310,837New!0.000.438,495,000.000.0027.33Form 13
Citadel Advisors Llc09-30-2021Depository Receipt8,061,792Maintained0.000.05220,329,000.000.00109.32Form 13
Voya Financial Advisors, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.09-30-2021Sponsored Adr175,676Maintained0.000.014,143,000.000.0023.58Form 13
Ancora Advisors, Llc09-30-2021Com18,010Increased97.690.01492,000.00104.1527.32Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Sponsored Adr375,431Decreased-38.010.1910,261,000.00-35.8727.33Form 13
Susquehanna International Group, Llp09-30-2021Sponsored Adr18,717,846Increased15.320.05511,558,000.0019.30273.34Form 13
Two Sigma Securities, Llc09-30-2021Sponsored Adr62,529Increased198.520.051,709,000.00235.1054.66Form 13
Alyeska Investment Group, L.p.09-30-2021Sponsored Adr707,448Maintained0.000.2419,335,000.000.0027.33Form 13
Verition Fund Management Llc09-30-2021Sponsored Adr3,779,019Increased352.520.89103,281,000.00407.9027.33Form 13
Advisor Partners Llc09-30-2021Sponsored Adr24,105Decreased-9.010.04659,000.00-5.8627.34Form 13
Northcoast Asset Management Llc09-30-2021Adr (6 Ord)45,389Decreased-12.150.051,241,000.00-9.0827.34Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock114,038Increased1.280.023,117,000.004.7727.33Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock368Maintained0.000.0010,000.000.0027.17Form 13
Highland Capital Management Fund Advisors, L.p.09-30-2021Sponsored Adr12,500Maintained0.000.06342,000.0012.5027.36Form 13
Freestone Capital Holdings, Llc09-30-2021Sponsored Adr74,277Increased5.950.102,030,000.0018.9227.33Form 13
Hrt Financial Lp09-30-2021Sponsored Adr74,777Maintained0.000.012,043,000.000.0027.32Form 13
Two Sigma Advisers, Lp09-30-2021Sponsored Adr3,548,526Increased57.110.2596,981,000.0076.3427.33Form 13
Van Cleef Asset Management,inc09-30-2021Sponsored Adr50,816Decreased-22.560.211,389,000.00-13.0827.33Form 13
Westover Capital Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Wall Street Access Asset Management, Llc09-30-2021Com1,000Maintained0.009.9927,000.0012.5027.00Form 13
Meristem Family Wealth, Llc09-30-2021Sponsored Adr11,878New!0.000.03325,000.000.0027.36Form 13
Bsw Wealth Partners09-30-2021Sponsored Adr11,109Decreased-2.750.08304,000.009.3527.37Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sponsored Adr1,836,700Maintained0.000.0550,199,000.000.003,590.70Form 13
Tower Research Capital Llc (trc)09-30-2021Sponsored Adr347Decreased-98.930.009,000.00-98.6425.94Form 13
Dynamic Technology Lab Private Ltd09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Amp Capital Investors Ltd09-30-2021Sponsored Adr49,759Decreased-59.560.011,360,000.00-47.4554.78Form 13
Telemetry Investments, L.l.c.09-30-2021Sponsored Adr14,000Maintained0.000.52383,000.0033.4527.36Form 13
Samalin Investment Counsel, Llc09-30-2021Sponsored Adr803Decreased-29.250.0121,934,000.00-26.8627,315.07Form 13
Antonetti Capital Management Llc09-30-2021Sponsored Adr892Maintained0.000.0627,000.0012.5030.27Form 13
Ergoteles Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock1,581Maintained0.009.9943,208,000.003.4427,329.54Form 13
Seven Eight Capital, Lp09-30-2021Sponsored Adr173,751Increased401.430.464,749,000.00419.0227.33Form 13
Columbia Asset Management09-30-2021Sponsored Adr91,855Decreased-7.220.552,510,000.00-4.0527.33Form 13
Private Capital Management, Llc09-30-2021Com18,000Decreased-55.000.07492,000.00-40.0027.33Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock12,527Increased3.700.02342,000.00-0.2980.96Form 13
Financial Advisory Service, Inc.09-30-2021Sponsored Adr9,346Decreased-2.640.02255,000.000.3927.28Form 13
Peddock Capital Advisors, Llc09-30-2021Com12,044Increased9.050.12329,000.0044.9327.32Form 13
Wunderlich Capital Managemnt09-30-2021Ads Common18,557Increased1215.170.24507,000.001.4027.32Form 13
Plancorp, Llc09-30-2021Sponsored Adr11,128Increased0.290.02304,000.003.7527.32Form 13
Stonebridge Capital Advisors Llc09-30-2021Adr14,458Decreased-8.250.05395,000.00-5.0527.32Form 13
Toroso Investments, Llc09-30-2021Sponsored Adr144,986Increased17.000.153,962,000.0021.0127.33Form 13
Signet Financial Management, Llc09-30-2021Sponsored Adr105,817Maintained0.000.502,892,000.000.0027.33Form 13
Cubist Systematic Strategies, Llc09-30-2021Sponsored Adr331,802Increased36.450.119,068,000.0081.7227.33Form 13
Point72 Asset Management, L.p.09-30-2021Sponsored Adr1,694,479New!0.000.2046,310,000.000.0027.33Form 13
Ubs Group Ag09-30-2021Sponsored Adr1,949,583Increased34.300.0153,281,000.0038.93107.63Form 13
Btc Capital Management, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock60,388Increased33.470.161,650,000.0038.0827.32Form 13
Bramshill Investments, Llc09-30-2021Common Stock13,807Maintained0.000.03377,000.003.2927.30Form 13
Sg3 Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.09-30-2021Sponsored Adr21,180Maintained0.000.09506,000.000.0023.89Form 13
Patten Group, Inc.09-30-2021Sponsored Adr7,524Decreased-2.020.06206,000.001.4827.38Form 13
Iat Reinsurance Co Ltd.09-30-2021Com15,000Maintained0.000.06410,000.003.5427.33Form 13
Squarepoint Ops Llc09-30-2021Sponsored Adr196,370Increased29.250.025,367,000.0072.1327.33Form 13
Wealthspire Advisors, Llc09-30-2021Sponsored Adr7,822New!0.000.00214,000.000.0027.36Form 13
Orbis Allan Gray Ltd09-30-2021Sponsored Adr2,843,677Increased9.930.5377,718,000.0046.4154.65Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Sponsored Adr1,149New!0.000.0031,000.000.0026.98Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity15,683Decreased-20.190.03429,000.00-10.2527.35Form 13
Jacobi Capital Management Llc09-30-2021Sponsored Adr11,997Decreased-33.190.04328,000.00-30.9527.34Form 13
Mutual Advisors, Llc09-30-2021Sponsored Adr22,720Increased0.600.04621,000.004.0227.33Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Sponsored Adr2,500Maintained0.000.0069,000.0032.6927.60Form 13
Iht Wealth Management, Llc09-30-2021Sponsored Adr9,695Decreased-60.960.02265,000.00-56.2027.33Form 13
Pacific Center For Financial Services09-30-2021Sponsored Adr350Maintained0.000.0010,000.0042.8628.57Form 13
Quantamental Technologies Llc09-30-2021Sponsored Adr32,584New!0.000.60891,000.000.0027.34Form 13
Capital Markets Trading Uk Llp09-30-2021Sponsored Adr20,626New!0.000.01559,000.000.0027.10Form 13
Belpointe Asset Management Llc09-30-2021Sponsored Adr47,616Increased1.180.091,302,000.004.6627.34Form 13
Lake Street Advisors Group, Llc09-30-2021Sponsored Adr10,529New!0.000.03288,000.000.0027.35Form 13
Wagner Wealth Management, Llc09-30-2021Sponsored Adr13,390Increased2.440.31385,000.0011.5928.75Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Nan Shan Life Insurance Co., Ltd.09-30-2021Sponsored Adr813,900Decreased-7.530.3722,244,000.00-4.3527.33Form 13
Certified Advisory Corp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Sponsored Adr190,816Maintained0.000.075,215,000.000.0027.33Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Sponsored Adr52,345Increased24.410.101,431,000.0028.6927.34Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock36,095Increased56.240.03986,000.0061.6427.32Form 13
Altium Wealth Management Llc09-30-2021Sponsored Adr42,085Increased3.820.081,150,000.007.3827.33Form 13
Weld Capital Management Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Sponsored Adr16,501Decreased-22.090.01451,000.00-19.4627.33Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Adr327Maintained0.000.009,000.000.0027.52Form 13
Cresset Asset Management, Llc09-30-2021Sponsored Adr26,170Decreased-23.300.01716,000.00-20.5327.36Form 13
Susquehanna International Securities, Ltd.09-30-2021Sponsored Adr48,510Increased509.811.101,326,000.00531.4327.33Form 13
Liberty Wealth Management Llc09-30-2021Sponsored Adr7,310Decreased-96.120.07200,000.00-97.1955.13Form 13
Sonic Fund Ii, L.p.09-30-2021Sponsored Adr100,000New!0.001.542,733,000.000.0027.33Form 13
Y-intercept (hong Kong) Ltd09-30-2021Sponsored Adr68,374New!0.000.341,869,000.000.0027.33Form 13
Mik Capital, Lp09-30-2021Sponsored Adr16,721New!0.000.19457,000.000.0027.33Form 13
Pacitti Group Inc.09-30-2021Sponsored Adr1,240Decreased-28.740.0234,000.00-2.8627.42Form 13
Strategic Wealth Investment Group, Llc09-30-2021Sponsored Adr93,327Decreased-7.400.762,552,000.00-4.1727.34Form 13
Caas Capital Management Lp09-30-2021Sponsored Adr36,500Decreased-85.800.02997,000.00-81.1054.63Form 13
Carolinas Wealth Consulting Llc09-30-2021Sponsored Adr1,158Increased4.510.0132,000.0010.3427.63Form 13
Inclusive Capital Partners, L.p.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc09-30-2021Sponsored Adr26,097Increased9.330.34714,000.0015.72246.21Form 13
Phoenix Wealth Advisors09-30-2021Sponsored Adr1,200Maintained0.000.0233,000.006.4527.50Form 13
Golden State Equity Partners09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com1,113Maintained0.000.0231,000.003.3359.37Form 13
New York Life Investments Alternatives09-30-2021Sponsored Adr150,000Increased50.000.44688,000.0069.464.59Form 13
Optiver Holding B.v.09-30-2021Sponsored Adr2,150,895Decreased-45.440.0658,784,000.00-38.7627.33Form 13
Lowe Brockenbrough & Co Inc09-30-2021Sponsored Adr11,717Decreased-13.140.02320,000.00-10.1127.31Form 13
Glenmede Trust Co Na09-30-2021Sponsored Adr68,310Decreased-0.990.011,866,000.0011.1454.63Form 13
Thrivent Financial For Lutherans09-30-2021Sponsored Adr1,865,211Decreased-0.180.1050,965,000.003.2381.06Form 13
Fmr Llc09-30-2021Sponsored Adr3,797,191Decreased-49.910.01103,777,000.00-48.1896.33Form 13
Mml Investors Services, Llc09-30-2021Sponsored Adr58,833Increased10.880.011,608,000.0014.6927.33Form 13
Bank Of America Corp /de/09-30-2021Sponsored9,237,219Decreased-1.970.03252,454,000.001.41191.33Form 13
Stifel Financial Corp09-30-2021Sponsored Adr487,575Increased1.280.0213,326,000.004.77108.66Form 13
First Manhattan Co09-30-2021Sponsored Adr18,707Decreased-2.550.00511,000.009.4227.32Form 13
Wells Fargo & Company/mn09-30-2021Sponsored Adr3,610,249Increased14.970.0298,668,000.0029.0481.99Form 13
Northern Trust Corp09-30-2021Com2,596,571Decreased-12.890.0170,964,000.00-9.88109.34Form 13
Howe & Rusling Inc09-30-2021Sponsored Adr1,196Decreased-17.120.0033,000.00-13.1627.59Form 13
Price T Rowe Associates Inc /md/09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Harbour Investments, Inc.09-30-2021Sponsored Adr78,625Decreased-7.290.072,149,000.004.0727.33Form 13
Ameriprise Financial Inc09-30-2021Adr1,233,424Decreased-25.220.0133,707,000.00-0.3881.99Form 13
Tocqueville Asset Management L.p.09-30-2021Sponsored Adr736,293Increased18.800.3020,123,000.0058.2227.33Form 13
Salem Investment Counselors Inc09-30-2021Sponsored Adr251Increased25000.000.007,000.000.0027.89Form 13
Morgan Stanley09-30-2021Sponsored Adr6,137,148Decreased-13.630.02167,727,000.00-10.66154.47Form 13
Wellington Management Group Llp09-30-2021Sponsored Adr2,315,460Decreased-62.750.0163,281,000.00-50.3981.99Form 13
American National Insurance Co09-30-2021Com60,150Maintained0.000.061,644,000.003.4627.33Form 13
Invesco Ltd.09-30-2021Sponsored Adr887,367Decreased-2.320.0024,252,000.001.0581.99Form 13
Mckinley Capital Management Llc /delaware09-30-2021Sponsored Adr31,532Decreased-5.140.08862,000.00-1.9327.34Form 13
Kelly Lawrence W & Associates Inc/ca09-30-2021Com5,846Maintained0.000.03160,000.000.0054.73Form 13
Parametric Portfolio Associates Llc09-30-2021Adr3,878,291Increased7.680.06105,994,000.0011.3927.33Form 13
State Street Corp09-30-2021Sponsored Adr26,168,774Decreased-3.990.04715,193,000.007.7627.33Form 13
1832 Asset Management L.p.09-30-2021Sponsored Adr960Maintained0.000.0026,000.004.0027.08Form 13
Berkshire Asset Management Llc/pa09-30-2021Sponsored Adr21,743Increased20.270.04594,000.0060.1127.32Form 13
Brookfield Asset Management Inc.09-30-2021Sponsored Adr75,698Decreased-15.160.012,069,000.00-12.2227.33Form 13
Adirondack Trust Co09-30-2021Energy2,750Maintained0.000.0479,000.008.2228.73Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity99,527Decreased-69.676.264,403,000,000.00-75.0221,891,330.00Form 13
Klcm Advisors, Inc.09-30-2021Com11,339Maintained0.000.07310,000.003.3327.34Form 13
Janus Henderson Group Plc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
National Asset Management, Inc.09-30-2021Sponsored Adr30,515Decreased-2.880.03834,000.000.3627.33Form 13
Pathstone Family Office, Llc09-30-2021Sponsored Adr17,453Increased53.660.01477,000.0059.0027.33Form 13
Captrust Financial Advisors09-30-2021Adr158,341Increased72.680.044,327,000.0093.7827.33Form 13
Cetera Advisors Llc09-30-2021Sponsored Adr83,839Decreased-4.070.042,291,000.00-0.7827.33Form 13
Cetera Advisor Networks Llc09-30-2021Sponsored Adr79,986Decreased-0.430.032,186,000.003.0227.33Form 13
Atria Investments Llc09-30-2021Sponsored Adr56,686Increased45.600.031,549,000.0050.5327.33Form 13
Jane Street Group, Llc09-30-2021Sponsored Adr6,621,614Increased53.310.06180,969,000.0072.07109.32Form 13
Cahill Financial Advisors Inc09-30-2021Adr1,072New!0.000.0129,000.000.0052.93Form 13
Fintrust Capital Advisors, Llc09-30-2021Sponsored Adr20,217Increased82.280.12485,000.00112.7247.91Form 13
Rehmann Capital Advisory Group09-30-2021Sponsored Adr15,839Increased3.200.04433,571,000.006.7327,373.63Form 13
Schonfeld Strategic Advisors Llc09-30-2021Sponsored Adr104,300Decreased-87.700.032,850,000.00-87.2827.33Form 13
Cetera Investment Advisers09-30-2021Sponsored Adr183,741Decreased-0.780.085,022,000.002.6427.33Form 13
Corient Capital Partners, Llc09-30-2021Sponsored Adr29,645Increased176.540.06810,000.00268.1827.32Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Sponsored Adr41,759Increased14.010.141,141,000.0017.8727.32Form 13
Triumph Capital Management09-30-2021Adr27,411Decreased-41.790.35749,000.00-8.8827.32Form 13
Retirement Group, Llc09-30-2021Sponsored Adr17,684Increased103.640.13287,000.0025.3332.85Form 13
Mbm Wealth Consultants, Llc09-30-2021Sponsored Adr964Maintained0.000.0126,000.004.0026.97Form 13
Kozak & Associates, Inc.09-30-2021Adr239New!0.000.007,000.000.0029.29Form 13
Easterly Investment Partners Llc09-30-2021Com107,217New!0.000.202,930,000.000.0027.33Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Sponsored Adr108,768Increased32.160.942,973,000.0036.7527.33Form 13
Pavion Blue Capital, Llc09-30-2021Sponsored Adr9,105Maintained0.000.15249,000.003.3227.35Form 13
Keebeck Wealth Management, Llc09-30-2021Sponsored Adr15,420Increased35.380.08421,000.0051.9927.30Form 13
Advisor Resource Council09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Advisor Resource Council09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Encompass Wealth Advisors, Llc09-30-2021Common Stock11,574Increased0.160.08316,000.003.6127.30Form 13
Alaethes Wealth Llc09-30-2021Sponsored Adr148Maintained0.000.004,000.000.0027.03Form 13
Colony Group Llc09-30-2021Adr48,932Increased9.500.031,337,000.0013.2127.32Form 13
Willis Investment Counsel09-30-2021Com563,511Increased6.290.8815,401,000.009.9527.33Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Garde Capital, Inc.09-30-2021Equities33,439Increased1.040.09914,000.004.5827.33Form 13
Jupiter Wealth Management Llc09-30-2021-20,000Decreased-50.000.26548,000.00-46.3827.40Form 13
Winning Points Advisors, Llc09-30-2021Sponsored Adr57,481Decreased-19.981.151,571,000.00-10.2327.33Form 13
Wealth Quarterback Llc09-30-2021Sponsored Adr476Increased1.280.0113,000.000.0027.31Form 13
Center For Financial Planning, Inc.09-30-2021Sponsored Adr239Maintained0.000.007,000.000.0029.29Form 13
Consolidated Planning Corp09-30-2021Sponsored Adr1,068New!0.000.0229,000.000.0027.15Form 13
Tudor Investment Corp Et Al09-30-2021Depository Receipt43,112Maintained0.000.021,178,000.000.0027.32Form 13
Auxier Asset Management09-30-2021For202,664Decreased-0.060.945,539,000.003.4027.33Form 13
Bank Of New York Mellon Corp09-30-2021Spon840,858Increased14.720.0022,980,000.0018.67109.30Form 13
Energy Opportunities Capital Management, Llc09-30-2021Com31,705Increased3.832.23866,000.007.3127.31Form 13
Personal Cfo Solutions, Llc09-30-2021Sponsored Adr11,220Increased8.090.06307,000.0012.0427.36Form 13
American International Group, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank09-30-2021Adr107,108Decreased-57.879.993,161,000.00-47.2359.15Form 13
Ep Wealth Advisors, Llc09-30-2021Sponsored Adr11,315Decreased-99.880.01309,000.000.0027.31Form 13
Mcdonald Partners Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr12,918Decreased-43.210.06353,000.00-41.2627.33Form 13