| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pacer Advisors, Inc. | 03-31-2021 | Common Stock | 91,698 | Decreased | -3.82 | 0.06 | 3,552,000.00 | -0.62 | 38.74 | Form 13 |
| Fulton Bank, N.a. | 03-31-2021 | Sponsored Adr | 63,617 | Decreased | -4.00 | 0.12 | 2,464,000.00 | -0.81 | 77.36 | Form 13 |
| Carroll Financial Associates, Inc. | 03-31-2021 | Adr | 630 | Increased | 1135.29 | 0.00 | 24,000.00 | 2,300.00 | 38.10 | Form 13 |
| Cordasco Financial Network | 03-31-2021 | Sponsored Adr | 294 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 37.41 | Form 13 |
| E&g Advisors, Lp | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 03-31-2021 | Adr | 6,490 | Decreased | -21.48 | 0.01 | 251,000.00 | -19.03 | 38.67 | Form 13 |
| Private Capital Group, Llc | 03-31-2021 | Common Stock | 2,964 | Decreased | -66.50 | 0.03 | 117,000.00 | -65.28 | 39.47 | Form 13 |
| Hohimer Wealth Management, Llc | 03-31-2021 | Sponsored Adr | 93,277 | Increased | 12.36 | 0.88 | 3,614,000.00 | 16.13 | 38.74 | Form 13 |
| Huntington National Bank | 03-31-2021 | Common Stock-fo | 8,800 | Increased | 0.86 | 0.00 | 341,000.00 | 4.28 | 77.56 | Form 13 |
| Keudell/morrison Wealth Management | 03-31-2021 | Sponsored Adr | 13,095 | Increased | 9.50 | 0.29 | 507,000.00 | 13.17 | 38.72 | Form 13 |
| Moody National Bank Trust Division | 03-31-2021 | Sponsored Adr | 42,639 | Increased | 0.70 | 0.04 | 1,651,000.00 | 3.97 | 77.38 | Form 13 |
| Gateway Investment Advisers Llc | 03-31-2021 | Sponsored Adr | 31,513 | Maintained | 0.00 | 0.01 | 1,221,000.00 | 3.39 | 38.75 | Form 13 |
| Farmers & Merchants Investments Inc | 03-31-2021 | Sponsored Adr | 167 | Decreased | -7.73 | 0.00 | 6,000.00 | -14.29 | 35.93 | Form 13 |
| Advisornet Financial, Inc | 03-31-2021 | Adr | 49,413 | Increased | 0.70 | 0.14 | 1,914,000.00 | 4.02 | 38.73 | Form 13 |
| Clear Street Markets Llc | 03-31-2021 | Sponsored Adr | 10,600 | Decreased | -22.63 | 0.05 | 411,000.00 | -20.04 | 38.77 | Form 13 |
| Fdx Advisors, Inc. | 03-31-2021 | Sponsored Adr | 51,192 | Increased | 2481.54 | 0.07 | 1,983,000.00 | -96.13 | 38.74 | Form 13 |
| First Bank & Trust | 03-31-2021 | Foreign Equities | 52,385 | Increased | 6.67 | 1.02 | 2,029,000.00 | 10.21 | 77.44 | Form 13 |
| Sound Income Strategies, Llc | 03-31-2021 | Sponsored Adr | 354 | Decreased | -22.03 | 0.00 | 13,714,000.00 | 80,570.59 | 38,740.11 | Form 13 |
| Global Retirement Partners, Llc | 03-31-2021 | Sponsored Adr | 12,643 | Increased | 14.70 | 0.06 | 490,000.00 | 18.64 | 38.76 | Form 13 |
| Rba Wealth Management, Llc | 03-31-2021 | Sponsored Adr | 222 | New! | 0.00 | 0.01 | 8,600,000.00 | 0.00 | 38,738.74 | Form 13 |
| Tsfg, Llc | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 03-31-2021 | Foreign Stock | 11,006 | Decreased | -4.92 | 0.00 | 426,000.00 | -1.84 | 38.71 | Form 13 |
| Optimum Investment Advisors | 03-31-2021 | Sponsored Adr | 1,055 | Maintained | 0.00 | 0.01 | 41,000.00 | 2.50 | 38.86 | Form 13 |
| Valicenti Advisory Services Inc | 03-31-2021 | Com | 185,951 | Increased | 0.42 | 2.14 | 7,204,000.00 | 3.77 | 38.74 | Form 13 |
| Crossmark Global Holdings, Inc. | 03-31-2021 | Com | 38,589 | Increased | 2.81 | 0.04 | 1,495,000.00 | 6.25 | 38.74 | Form 13 |
| Crescent Capital Consulting, Llc | 03-31-2021 | American Depository Receipt | 2,864 | Increased | 10.88 | 0.02 | 112,000.00 | 16.67 | 202.55 | Form 13 |
| Gps Wealth Strategies Group, Llc | 03-31-2021 | Common Stock | 293 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 37.54 | Form 13 |
| City Holding Co | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 03-31-2021 | Com | 2,104 | Maintained | 0.00 | 0.01 | 82,000.00 | 3.80 | 38.97 | Form 13 |
| Motco | 03-31-2021 | Com | 110 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 36.36 | Form 13 |
| Next Financial Group, Inc | 03-31-2021 | Sponsored Adr | 374 | Decreased | -17.62 | 0.00 | 15,000.00 | -11.76 | 40.54 | Form 13 |
| Bogart Wealth, Llc | 03-31-2021 | Adr | 440 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 38.64 | Form 13 |
| Goodwin Daniel L | 03-31-2021 | Sponsored Adr | 10,000 | New! | 0.00 | 0.20 | 390,000.00 | 0.00 | 78.00 | Form 13 |
| Hennessy Advisors Inc | 03-31-2021 | Sponsored Adr | 129,900 | New! | 0.00 | 0.29 | 5,032,000.00 | 0.00 | 38.74 | Form 13 |
| Sterling Investment Management, Inc. | 03-31-2021 | Sponsored Adr | 33,794 | New! | 0.00 | 0.90 | 1,309,000.00 | 0.00 | 38.73 | Form 13 |
| Bartlett & Co. Llc | 03-31-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lvw Advisors, Llc | 03-31-2021 | Sponsored Adr | 20,065 | Increased | 17.45 | 0.15 | 777,000.00 | 21.41 | 38.72 | Form 13 |
| Riverview Trust Co | 03-31-2021 | Com | 400 | Maintained | 0.00 | 0.02 | 15,000.00 | 0.00 | 37.50 | Form 13 |
| Sugarloaf Wealth Management, Llc | 03-31-2021 | Sponsored Adr | 111 | Increased | 1.83 | 0.00 | 4,000.00 | 0.00 | 36.04 | Form 13 |
| Ifg Advisory, Llc | 03-31-2021 | Common Stock | 14,702 | Increased | 50.53 | 0.07 | 569,000.00 | 55.46 | 38.70 | Form 13 |
| Weather Gauge Advisory, Llc | 03-31-2021 | Sponsored Adr | 14,243 | Decreased | -7.27 | 0.65 | 552,000.00 | -4.17 | 38.76 | Form 13 |
| Lantz Financial Llc | 03-31-2021 | Sponsored Adr | 5,718 | New! | 0.00 | 0.13 | 222,000.00 | 0.00 | 38.82 | Form 13 |
| International Assets Investment Management, Llc | 03-31-2021 | Sponsored Adr | 2,715 | Maintained | 0.00 | 0.01 | 102,000.00 | 0.00 | 37.57 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 03-31-2021 | Sponsored Adr | 32,429 | Increased | 0.03 | 0.13 | 1,256,000.00 | 3.37 | 38.73 | Form 13 |
| Creative Financial Designs Inc /adv | 03-31-2021 | Adr | 296 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 37.16 | Form 13 |
| Lbmc Investment Advisors, Llc | 03-31-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 03-31-2021 | Sponsored Adr | 127 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 39.37 | Form 13 |
| Uncommon Cents Investing Llc | 03-31-2021 | Sponsored Adr | 24,620 | Increased | 178.32 | 0.41 | 954,000.00 | 187.35 | 38.75 | Form 13 |
| Evolution Wealth Advisors, Llc | 03-31-2021 | Sponsored Adr | 870 | Increased | 45.00 | 0.01 | 34,000.00 | 54.55 | 39.08 | Form 13 |
| Fortem Financial Group, Llc | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 03-31-2021 | Sponsored Adr | 44 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| Elevated Capital Advisors, Llc | 03-31-2021 | Sponsored Adr | 23,063 | Decreased | -0.32 | 0.35 | 881,000.00 | 1.61 | 38.20 | Form 13 |
| Ellsworth Advisors, Llc | 03-31-2021 | Sponsored Adr | 29,299 | Increased | 32.88 | 9.99 | 1,135,000.00 | 37.24 | 38.74 | Form 13 |
| Bokf, Na | 03-31-2021 | Sponsored Adr | 7,779 | Increased | 5.78 | 0.00 | 302,000.00 | 9.42 | 77.68 | Form 13 |
| Cutler Capital Management, Llc | 03-31-2021 | Com | 2,667 | New! | 0.00 | 0.04 | 103,000.00 | 0.00 | 38.62 | Form 13 |
| Private Advisor Group, Llc | 03-31-2021 | Sponsored Adr | 51,602 | Increased | 91.71 | 0.02 | 1,999,000.00 | 98.12 | 38.74 | Form 13 |
| Venturi Wealth Management, Llc | 03-31-2021 | Sponsored Adr | 15,504 | Increased | 96.80 | 0.06 | 601,000.00 | 80.48 | 38.76 | Form 13 |
| Coastal Capital Group, Inc. | 03-31-2021 | Adr | 150 | Increased | 2.04 | 0.00 | 6,000.00 | 0.00 | 40.00 | Form 13 |
| Tradewinds Capital Management, Llc | 03-31-2021 | Sponsored Adr | 378 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 39.68 | Form 13 |
| Nwam Llc | 03-31-2021 | Sponsored Adr | 6,893 | Increased | 20.02 | 0.03 | 267,000.00 | 24.19 | 38.73 | Form 13 |
| Grove Bank & Trust | 03-31-2021 | Foreign Stock | 20,390 | Increased | 3.16 | 0.19 | 790,000.00 | 6.61 | 77.63 | Form 13 |
| Cascade Investment Advisors, Inc. | 03-31-2021 | Sponsored Adr | 150 | New! | 0.00 | 3.78 | 5,811,000.00 | 0.00 | 38,740.00 | Form 13 |
| Parallel Advisors, Llc | 03-31-2021 | Adr | 2,673 | Increased | 11.24 | 0.00 | 104,000.00 | 15.56 | 38.91 | Form 13 |
| Fieldpoint Private Securities, Llc | 03-31-2021 | Adr | 3,486 | Increased | 96.62 | 0.03 | 135,000.00 | 104.55 | 38.73 | Form 13 |
| Centerpoint Advisors, Llc | 03-31-2021 | Sponsored Adr | 3,834 | Increased | 24.32 | 0.09 | 149,000.00 | 28.45 | 38.86 | Form 13 |
| Hhm Wealth Advisors, Llc | 03-31-2021 | Sponsored Adr | 1,893 | Maintained | 0.00 | 0.02 | 73,000.00 | 2.82 | 38.56 | Form 13 |
| Mayflower Financial Advisors, Llc | 03-31-2021 | Sponsored Adr | 8,162 | Decreased | -6.43 | 0.05 | 316,000.00 | -3.36 | 38.72 | Form 13 |
| Central Trust Co | 03-31-2021 | Foreign Stock | 319 | Maintained | 0.00 | 0.47 | 12,000.00 | 0.00 | 37.62 | Form 13 |
| Whittier Trust Co | 03-31-2021 | Non-us Equity (developed) | 1,680 | Decreased | -51.45 | 0.00 | 65,000.00 | -50.00 | 38.69 | Form 13 |
| Wedbush Securities Inc | 03-31-2021 | Com | 14,914 | Increased | 23.90 | 9.99 | 578,000.00 | 28.16 | 38.76 | Form 13 |
| Viking Fund Management Llc | 03-31-2021 | Sponsored Adr | 44,000 | Decreased | -21.43 | 0.51 | 1,705,000.00 | -18.77 | 38.75 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 03-31-2021 | Non-us Equity (developed) | 201 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 39.80 | Form 13 |
| Simplex Trading, Llc | 03-31-2021 | Com | 35,296 | Increased | 26.26 | 0.00 | 1,367,000.00 | 30.44 | 38.73 | Form 13 |
| Cutler Group Lp | 03-31-2021 | Call | 3,000 | Decreased | -47.37 | 0.00 | 2,000.00 | 100.00 | 1.44 | Form 13 |
| Hudock, Inc. | 03-31-2021 | Sponsored Adr | 700 | Maintained | 0.00 | 0.01 | 27,000.00 | 3.85 | 38.57 | Form 13 |
| Assenagon Asset Management S.a. | 03-31-2021 | Sponsored Adr | 145,865 | New! | 0.00 | 0.02 | 5,651,000.00 | 0.00 | 38.74 | Form 13 |
| Financial Management Professionals, Inc. | 03-31-2021 | Sponsored Adr | 158 | Increased | 132.35 | 0.00 | 6,000.00 | 100.00 | 37.97 | Form 13 |
| Lenox Wealth Advisors, Llc | 03-31-2021 | Com | 64 | Decreased | -50.00 | 0.00 | 2,000.00 | -60.00 | 31.25 | Form 13 |
| Archford Capital Strategies, Llc | 03-31-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 03-31-2021 | Common Stock | 6,651 | Increased | 18.35 | 0.01 | 258,000.00 | 22.27 | 38.79 | Form 13 |
| Icon Wealth Partners, Llc | 03-31-2021 | Adr | 6,421 | Increased | 8.33 | 0.03 | 249,000.00 | 12.16 | 38.78 | Form 13 |
| Shulman Demeo Asset Management Llc | 03-31-2021 | Sponsored Adr | 13,439 | Decreased | -0.18 | 0.14 | 521,000.00 | 3.17 | 38.77 | Form 13 |
| Arkadios Wealth Advisors | 03-31-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forthright Wealth Management, Llc | 03-31-2021 | American Depository Receipts | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rnc Capital Management Llc | 03-31-2021 | Com | 6,842 | Increased | 2.39 | 0.01 | 265,000.00 | 5.58 | 38.73 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 03-31-2021 | Sponsored Adr | 9,945 | Maintained | 0.00 | 0.24 | 385,000.00 | 3.22 | 38.71 | Form 13 |
| Ledyard National Bank | 03-31-2021 | Com | 5,555 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 38.70 | Form 13 |
| Janney Montgomery Scott Llc | 03-31-2021 | Common Stock | 103,808 | Increased | 16.11 | 0.02 | 4,022,000.00 | 19.99 | 38.74 | Form 13 |
| Waverton Investment Management Ltd | 03-31-2021 | Sponsored Adr | 97,080 | Decreased | -8.51 | 0.16 | 3,761,000.00 | -5.46 | 38.74 | Form 13 |
| Usca Ria Llc | 03-31-2021 | Sponsored Adr | 156,663 | Increased | 5.92 | 0.40 | 6,069,000.00 | 9.45 | 38.74 | Form 13 |
| Cwm, Llc | 03-31-2021 | Sponsored Adr | 2,873 | Increased | 87.17 | 0.00 | 111,000.00 | 91.38 | 38.64 | Form 13 |
| United Asset Strategies, Inc. | 03-31-2021 | Sponsored Adr | 190,913 | Increased | 4.48 | 1.07 | 7,396,000.00 | 7.97 | 38.74 | Form 13 |
| Capital Investment Advisors, Llc | 03-31-2021 | Com | 5,395 | Decreased | -2.12 | 0.01 | 209,000.00 | 0.97 | 38.74 | Form 13 |
| Concorde Asset Management, Llc | 03-31-2021 | Sponsored Adr | 36,179 | New! | 0.00 | 0.81 | 1,402,000.00 | 0.00 | 38.75 | Form 13 |
| Clarius Group, Llc | 03-31-2021 | Sponsored Adr | 8,838 | Increased | 0.82 | 0.03 | 342,000.00 | 3.95 | 38.70 | Form 13 |
| Rpg Investment Advisory, Llc | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 03-31-2021 | Sponsored Adr | 25,223 | Decreased | -6.40 | 0.01 | 977,000.00 | -3.27 | 38.73 | Form 13 |
| Versant Capital Management, Inc | 03-31-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 03-31-2021 | Adr | 183 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 38.25 | Form 13 |
| Fisher Asset Management, Llc | 03-31-2021 | Com | 9,136 | Decreased | -29.53 | 0.00 | 354,000.00 | -27.16 | 38.75 | Form 13 |
| Meritage Portfolio Management | 03-31-2021 | Common | 88,012 | Decreased | -8.02 | 0.23 | 3,410,000.00 | -4.93 | 38.74 | Form 13 |
| Duncker Streett & Co Inc | 03-31-2021 | Sponsored Adr | 1,951 | Increased | 1.88 | 0.01 | 76,000.00 | 5.56 | 38.95 | Form 13 |
| Park Avenue Securities Llc | 03-31-2021 | Sponsored Adr | 22,350 | Increased | 11.10 | 0.00 | 866,000.00 | 14.85 | 38.75 | Form 13 |
| Hyman Charles D | 03-31-2021 | Sponsored Adr | 8,000 | Maintained | 0.00 | 0.02 | 310,000.00 | 3.33 | 38.75 | Form 13 |
| Opus Capital Group, Llc | 03-31-2021 | Com | 6,025 | Maintained | 0.00 | 0.06 | 233,000.00 | 3.10 | 38.67 | Form 13 |
| Sonora Investment Management, Llc | 03-31-2021 | Equities | 2,630 | Maintained | 0.00 | 0.01 | 102,000.00 | 3.03 | 38.78 | Form 13 |
| Jjj Advisors Inc. | 03-31-2021 | Sponsored Adr | 1,081 | Decreased | -17.92 | 0.02 | 42,000.00 | -14.29 | 38.85 | Form 13 |
| Hikari Power Ltd | 03-31-2021 | Sponsored Adr | 23,650 | Maintained | 0.00 | 0.10 | 916,000.00 | 3.27 | 38.73 | Form 13 |
| Probity Advisors, Inc. | 03-31-2021 | Sponsored Adr | 18,461 | Decreased | -3.06 | 0.16 | 715,000.00 | 3.92 | 38.73 | Form 13 |
| Front Row Advisors Llc | 03-31-2021 | Adr | 189 | Decreased | -1.05 | 0.00 | 7,000.00 | 0.00 | 37.04 | Form 13 |
| Investors Research Corp | 03-31-2021 | Sponsored Adr | 11,834 | Maintained | 0.00 | 0.17 | 458,000.00 | 3.15 | 38.70 | Form 13 |
| Lindbrook Capital, Llc | 03-31-2021 | Adr | 2,019 | Increased | 17.79 | 0.02 | 78,000.00 | 21.88 | 38.63 | Form 13 |
| Justinvest Llc | 03-31-2021 | Sponsored Adr | 8,315 | Decreased | -7.32 | 0.05 | 322,000.00 | -4.17 | 38.73 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 03-31-2021 | Sponsored Adr | 9,099 | Decreased | -9.73 | 0.08 | 352,000.00 | -6.88 | 38.69 | Form 13 |
| Atlas Private Wealth Advisors | 03-31-2021 | Common Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Us Bancorp \de\ | 03-31-2021 | Common Stock | 56,660 | Increased | 35.38 | 0.00 | 2,195,000.00 | 39.99 | 116.06 | Form 13 |
| Meeder Asset Management Inc | 03-31-2021 | Sponsored Adr | 766 | Increased | 1345.28 | 0.00 | 30,000.00 | 1,400.00 | 39.16 | Form 13 |
| Davenport & Co Llc | 03-31-2021 | Sponsored Adr | 10,678 | Decreased | -58.52 | 0.00 | 414,000.00 | -57.10 | 38.77 | Form 13 |
| Comerica Bank | 03-31-2021 | Adr | 180,876 | Increased | 3.18 | 9.99 | 6,908,000.00 | 3.90 | 150.26 | Form 13 |
| Dearborn Partners Llc | 03-31-2021 | Com | 5,653 | Maintained | 0.00 | 0.01 | 219,000.00 | 3.30 | 38.74 | Form 13 |
| Alphamark Advisors, Llc | 03-31-2021 | Com | 196 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 40.82 | Form 13 |
| Allworth Financial Lp | 03-31-2021 | Sponsored Adr | 267 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 37.45 | Form 13 |
| First Personal Financial Services | 03-31-2021 | Sponsored Adr | 210 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 38.10 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 03-31-2021 | Adr | 410 | Decreased | -20.85 | 0.00 | 16,000.00 | -15.79 | 39.02 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 03-31-2021 | Adr | 11,534 | Increased | 18.39 | 0.12 | 447,000.00 | 22.47 | 77.24 | Form 13 |
| Ar Asset Management Inc | 03-31-2021 | Com | 49,863 | Increased | 137.86 | 0.58 | 1,932,000.00 | 145.80 | 38.75 | Form 13 |
| Greenleaf Trust | 03-31-2021 | Sponsored Adr | 15,107 | Increased | 21.70 | 0.01 | 585,000.00 | 25.81 | 38.72 | Form 13 |
| Signaturefd, Llc | 03-31-2021 | Sponsored Adr | 17,755 | Increased | 18.19 | 0.03 | 688,000.00 | 22.20 | 38.75 | Form 13 |
| Creative Planning | 03-31-2021 | Sponsored Adr | 44,726 | Increased | 18.63 | 0.00 | 1,733,000.00 | 22.65 | 38.75 | Form 13 |
| Oakworth Capital, Inc. | 03-31-2021 | Foreign Stock | 223 | Decreased | -14.56 | 0.00 | 9,000.00 | -10.00 | 40.36 | Form 13 |
| Ifp Advisors, Inc | 03-31-2021 | Stock | 1,961 | Decreased | -5.04 | 0.00 | 76,000.00 | -2.56 | 38.76 | Form 13 |
| Wealthcare Advisory Partners Llc | 03-31-2021 | Common | 211 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 37.91 | Form 13 |
| Key Financial Inc | 03-31-2021 | Sponsored Adr | 141 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 35.46 | Form 13 |
| Rosenberg Matthew Hamilton | 03-31-2021 | Sponsored Adr | 2,150 | Decreased | -7.45 | 0.05 | 83,000.00 | -4.60 | 38.60 | Form 13 |
| Jones Financial Companies Lllp | 03-31-2021 | Spon Adr | 302 | Increased | 122.06 | 0.00 | 12,000.00 | 140.00 | 39.74 | Form 13 |
| Centaurus Financial, Inc. | 03-31-2021 | Sponsored Adr | 10,216 | Increased | 57.19 | 0.04 | 396,000.00 | 62.30 | 38.76 | Form 13 |
| Excalibur Management Corp | 03-31-2021 | Adr | 10,606 | Decreased | -9.20 | 0.20 | 411,000.00 | -6.16 | 38.75 | Form 13 |
| Raymond James Trust N.a. | 03-31-2021 | Foreign Stock/a | 43,205 | Increased | 3.61 | 0.06 | 1,674,000.00 | 7.10 | 77.53 | Form 13 |
| Meridian Investment Counsel Inc. | 03-31-2021 | Sponsored Adr | 37,037 | Increased | 15.97 | 0.55 | 1,435,000.00 | 19.88 | 38.75 | Form 13 |
| Asset Dedication, Llc | 03-31-2021 | Equities | 850 | Increased | 325.00 | 0.01 | 33,000.00 | 371.43 | 38.82 | Form 13 |
| Sfmg, Llc | 03-31-2021 | Sponsored Adr | 21,503 | Increased | 10.76 | 0.10 | 833,000.00 | 14.42 | 38.74 | Form 13 |
| Pendal Group Ltd | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avestar Capital, Llc | 03-31-2021 | Sponsored Adr | 12,105 | Increased | 110.52 | 0.10 | 456,000.00 | 111.11 | 37.67 | Form 13 |
| Mps Loria Financial Planners, Llc | 03-31-2021 | Sponsored Adr | 371 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 37.74 | Form 13 |
| Cnb Bank | 03-31-2021 | Sponsored Adr | 20,565 | Decreased | -11.55 | 0.55 | 797,000.00 | -8.60 | 38.76 | Form 13 |
| Costello Asset Management, Inc | 03-31-2021 | Sponsored Adr | 4,208 | Maintained | 0.00 | 0.11 | 163,000.00 | 3.16 | 38.74 | Form 13 |
| Ellis Investment Partners, Llc | 03-31-2021 | Sponsored Adr | 100 | Increased | 1.01 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Envestnet Asset Management Inc | 03-31-2021 | Sponsored Adr | 1,469,439 | Increased | 15.84 | 0.04 | 56,926,000.00 | 19.70 | 38.74 | Form 13 |
| Retirement Group, Llc | 03-31-2021 | Sponsored Adr | 173 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 40.46 | Form 13 |
| Semmax Financial Advisors Inc. | 03-31-2021 | Sponsored Adr | 2,445 | Maintained | 0.00 | 0.03 | 95,000.00 | 3.26 | 38.85 | Form 13 |
| Sage Rhino Capital Llc | 03-31-2021 | Sponsored Adr | 6,153 | Increased | 9.64 | 0.08 | 238,000.00 | 13.33 | 38.68 | Form 13 |
| Lloyd Advisory Services, Llc. | 03-31-2021 | Sponsored Adr | 4,968 | Decreased | -3.50 | 0.10 | 192,000.00 | -0.52 | 38.65 | Form 13 |
| Commonwealth Equity Services, Llc | 03-31-2021 | Sponsored Adr | 162,439 | Increased | 12.66 | 0.02 | 6,292,000.00 | 16.41 | 38.73 | Form 13 |
| Commerce Bank | 03-31-2021 | Sponsored Adr | 7,625 | New! | 0.00 | 0.00 | 295,000.00 | 0.00 | 76.90 | Form 13 |
| Natixis Advisors, L.p. | 03-31-2021 | Sponsored Adr | 712,173 | Increased | 8.80 | 0.14 | 27,589,000.00 | 12.43 | 38.74 | Form 13 |
| Avidian Wealth Solutions, Llc | 03-31-2021 | Sponsored Adr | 10,546 | Decreased | -1.15 | 0.03 | 409,000.00 | 2.25 | 38.78 | Form 13 |
| Todd Asset Management Llc | 03-31-2021 | Cs | 293,701 | Decreased | -8.89 | 0.27 | 11,379,000.00 | -5.84 | 77.49 | Form 13 |
| Baillie Gifford & Co | 03-31-2021 | Sponsored Adr | 218,797 | Decreased | -0.20 | 0.00 | 8,476,000.00 | 3.11 | 154.28 | Form 13 |
| Alliancebernstein L.p. | 03-31-2021 | Sponsored Adr | 459,699 | Decreased | -41.50 | 0.01 | 17,809,000.00 | -39.55 | 38.74 | Form 13 |
| Sigma Planning Corp | 03-31-2021 | Adr | 10,741 | Decreased | -8.77 | 0.01 | 416,000.00 | -5.67 | 38.73 | Form 13 |
| Exencial Wealth Advisors, Llc | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 03-31-2021 | Sponsored Adr | 5,850 | New! | 0.00 | 0.04 | 227,000.00 | 0.00 | 38.80 | Form 13 |
| Cranbrook Wealth Management, Llc | 03-31-2021 | Sponsored Adr | 320 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 37.50 | Form 13 |
| Institutional & Family Asset Management, Llc | 03-31-2021 | Sponsored Adr | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| Standard Life Aberdeen Plc | 03-31-2021 | Sponsored Adr | 7,938 | Decreased | -12.40 | 0.00 | 307,000.00 | -9.71 | 38.67 | Form 13 |
| Larson Financial Group Llc | 03-31-2021 | Sponsored Adr | 323 | Increased | 1.57 | 0.00 | 13,000.00 | 8.33 | 40.25 | Form 13 |
| Altium Wealth Management Llc | 03-31-2021 | Sponsored Adr | 13,198 | Increased | 15.01 | 0.04 | 511,000.00 | 18.84 | 38.72 | Form 13 |
| Brandywine Oak Private Wealth Llc | 03-31-2021 | Sponsored Adr | 5,764 | New! | 0.00 | 0.03 | 223,000.00 | 0.00 | 38.69 | Form 13 |
| Allred Capital Management, Llc | 03-31-2021 | Sponsored Adr | 1,662 | New! | 0.00 | 0.03 | 64,386,000.00 | 0.00 | 38,740.07 | Form 13 |
| Abundance Wealth Counselors | 03-31-2021 | Sponsored Adr | 162 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 37.04 | Form 13 |
| Thompson Siegel & Walmsley Llc | 03-31-2021 | Adr | 526 | Decreased | -97.56 | 0.00 | 20,000.00 | -97.52 | 38.02 | Form 13 |
| Clifford Swan Investment Counsel Llc | 03-31-2021 | Sponsored Adr | 8,922 | Maintained | 0.00 | 0.01 | 346,000.00 | 3.59 | 38.78 | Form 13 |
| Webster Bank, N. A. | 03-31-2021 | Sponsored Adr | 70 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.86 | Form 13 |
| Eagle Global Advisors Llc | 03-31-2021 | Sponsored Adr | 47,029 | Decreased | -2.79 | 0.13 | 1,822,000.00 | 0.44 | 38.74 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 03-31-2021 | Equity | 1 | Decreased | -87.50 | 0.00 | 39,000.00 | -87.00 | 39,000.00 | Form 13 |
| Advisors Asset Management, Inc. | 03-31-2021 | Sponsored Adr | 38,341 | Increased | 9.19 | 0.02 | 1,485,000.00 | 12.84 | 38.73 | Form 13 |
| Blackrock Inc. | 03-31-2021 | Sponsored Adr | 2,445,002 | Decreased | -1.27 | 0.00 | 94,719,000.00 | 2.03 | 194.96 | Form 13 |
| Westchester Capital Management, Inc. | 03-31-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schafer Cullen Capital Management Inc | 03-31-2021 | Adr | 60,871 | Decreased | -93.81 | 0.48 | 2,358,000.00 | -93.60 | 38.74 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 03-31-2021 | Sponsored Adr | 21,243 | Decreased | -11.16 | 0.07 | 823,000.00 | -8.15 | 38.74 | Form 13 |
| Wrapmanager Inc | 03-31-2021 | Sponsored Adr | 16,126 | Decreased | -13.09 | 0.17 | 625,000.00 | -10.20 | 38.76 | Form 13 |
| Cullen Capital Management, Llc | 03-31-2021 | Adr | 1,063,893 | Increased | 1078.59 | 0.45 | 41,215,000.00 | 1,117.94 | 38.74 | Form 13 |
| Boston Partners | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Capital Advisors Llc | 03-31-2021 | International Large Cap | 8,184 | Decreased | -56.58 | 9.99 | 317,048,000.00 | -55.13 | 38,739.98 | Form 13 |
| Hightower Advisors, Llc | 03-31-2021 | Sponsored Adr | 40,204 | Increased | 8.14 | 0.00 | 1,561,000.00 | 12.14 | 38.83 | Form 13 |
| Holloway Wealth Management, Llc | 03-31-2021 | Sponsored Adr | 902 | Maintained | 0.00 | 0.01 | 35,000.00 | 2.94 | 38.80 | Form 13 |
| Column Capital Advisors, Llc | 03-31-2021 | Adr | 141 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 35.46 | Form 13 |
| Merriman Wealth Management, Llc | 03-31-2021 | Sponsored Adr | 6,000 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 38.67 | Form 13 |
| Checchi Capital Advisers, Llc | 03-31-2021 | Sponsored Adr | 15,797 | Increased | 6.51 | 0.06 | 612,000.00 | 10.07 | 38.74 | Form 13 |
| Covenant Partners, Llc | 03-31-2021 | Sponsored Adr | 18,145 | Increased | 67.44 | 0.28 | 703,000.00 | 73.15 | 38.74 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 03-31-2021 | Sponsored Adr | 7,935 | Decreased | -0.70 | 0.02 | 307,000.00 | 2.33 | 115.38 | Form 13 |
| Cibc World Markets Inc. | 03-31-2021 | Sponsored Ad | 217,383 | Increased | 7.80 | 0.02 | 8,421,000.00 | 11.39 | 38.74 | Form 13 |
| Advisorshares Investments Llc | 03-31-2021 | Adr | 3,477 | Increased | 10.03 | 0.02 | 135,000.00 | 14.41 | 38.83 | Form 13 |
| Morningstar Investment Services Llc | 03-31-2021 | Sponsored Adr | 164,920 | Increased | 23.60 | 0.08 | 6,343,000.00 | 26.81 | 38.46 | Form 13 |
| Atria Investments Llc | 03-31-2021 | Sponsored Adr | 62,222 | Increased | 8.19 | 0.05 | 2,410,000.00 | 11.78 | 38.73 | Form 13 |
| Samalin Investment Counsel, Llc | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blackhawk Capital Partners Llc. | 03-31-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Horizon Advisors, Inc. | 03-31-2021 | Common Stock | 2,072 | Increased | 9.40 | 0.01 | 79,000.00 | 12.86 | 113.71 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 03-31-2021 | Adr | 20 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 03-31-2021 | Com | 5,722 | Maintained | 0.00 | 0.00 | 221,000.00 | 0.00 | 76.52 | Form 13 |
| Kestra Private Wealth Services, Llc | 03-31-2021 | Sponsored Adr | 15,947 | Increased | 67.26 | 0.04 | 618,000,000.00 | 71.67 | 38,753.37 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 03-31-2021 | Common | 41 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 48.78 | Form 13 |
| Bergankdv Wealth Management, Llc | 03-31-2021 | Sponsored Adr | 594 | Increased | 177.57 | 0.00 | 23,000.00 | 187.50 | 38.72 | Form 13 |
| Jacobi Capital Management Llc | 03-31-2021 | Sponsored Adr | 432 | Decreased | -1.82 | 0.00 | 17,000.00 | 6.25 | 39.35 | Form 13 |
| Verdence Capital Advisors Llc | 03-31-2021 | Sponsored Adr | 25,761 | Increased | 4.67 | 0.17 | 998,000.00 | 8.13 | 38.74 | Form 13 |
| Berman Capital Advisors, Llc | 03-31-2021 | Adr | 436 | Increased | 12.66 | 0.00 | 16,000.00 | 14.29 | 36.70 | Form 13 |
| Keystone Financial Group | 03-31-2021 | Common Stock | 12,414 | Increased | 4.46 | 0.09 | 481,000.00 | 7.85 | 38.75 | Form 13 |
| Poehling Capital Management, Llc | 03-31-2021 | Sponsored Adr | 98,098 | Increased | 1.89 | 1.33 | 3,800,000.00 | 5.26 | 38.74 | Form 13 |
| Rockefeller Capital Management L.p. | 03-31-2021 | Sponsored Adr | 2,821 | Increased | 31.95 | 0.00 | 108,000.00 | 35.00 | 71.83 | Form 13 |
| Cedar Brook Financial Partners, Llc | 03-31-2021 | Sponsored Adr | 7,327 | Increased | 29.13 | 0.10 | 284,000.00 | 33.33 | 38.76 | Form 13 |
| Marcum Wealth, Llc | 03-31-2021 | Sponsored Adr | 12,089 | New! | 0.00 | 0.08 | 468,000.00 | 0.00 | 38.71 | Form 13 |
| Synovus Financial Corp | 03-31-2021 | Sponsored Adr | 10,273 | Increased | 18.67 | 0.00 | 400,000.00 | 23.08 | 77.94 | Form 13 |
| First Horizon Corp | 03-31-2021 | Foreign Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
