Diageo Plc

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Diageo Plc

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NewIncreasedMaintainedDecreasedLiquidated
3625621025158
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com1,050Maintained0.000.01203,000.001.00193.33Form 13
Security National Trust Co09-30-2021Spon Adr New750Maintained0.000.03144,000.000.00192.00Form 13
Hall Laurie J Trustee09-30-2021Spon Adr New755Maintained0.000.06145,000.000.69382.34Form 13
Confluence Investment Management Llc09-30-2021Com871,356Decreased-0.402.36168,172,000.000.28193.00Form 13
Stillwater Investment Management, Llc09-30-2021Com5,681Decreased-5.830.291,096,000.00-5.19192.92Form 13
Lester Murray Antman Dba Simplyrich09-30-2021Adr Sponsored2,745Increased2.350.19529,000.002.92192.71Form 13
M&r Capital Management Inc09-30-2021Adr1,270Maintained0.000.06245,000.000.82192.91Form 13
Savior Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Salvus Wealth Management, Llc09-30-2021Spon Adr New3,250Increased8.370.51627,000.008.85192.92Form 13
Professional Advisory Services Inc09-30-2021Com1,300Maintained0.000.04251,000.000.80193.08Form 13
Private Trust Co Na09-30-2021Equities2,225Increased6.310.00429,000.006.98192.81Form 13
Burt Wealth Advisors09-30-2021Spon Adr New1,296Maintained0.000.08250,000.000.81192.90Form 13
Ifp Advisors, Inc09-30-2021Stock333Increased16.430.0064,000.0016.36192.19Form 13
Mascoma Wealth Management Llc09-30-2021Adr98Maintained0.000.0119,000.000.00193.88Form 13
Filbrandt Wealth Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Canandaigua National Corp09-30-2021Com5,199Increased7.950.161,003,000.008.67192.92Form 13
Moody National Bank Trust Division09-30-2021Spon Adr New11,042Increased0.020.032,131,000.000.66384.94Form 13
West Oak Capital, Llc09-30-2021Com102Maintained0.000.0120,000.000.00196.08Form 13
Envestnet Asset Management Inc09-30-2021Spon Adr New342,691Decreased-0.250.0466,139,000.000.43193.00Form 13
Ipswich Investment Management Co., Inc.09-30-2021Spon Adr New13,283Increased0.760.662,564,000.001.46193.03Form 13
Newman Dignan & Sheerar, Inc.09-30-2021Com1,651Maintained0.000.09319,000.000.95193.22Form 13
Carroll Financial Associates, Inc.09-30-2021Adr1,394Decreased-25.090.02269,000.00-24.44192.97Form 13
Caprock Group, Inc.09-30-2021Spon Adr New3,841Decreased-0.050.07751,000.001.90195.52Form 13
Berman Capital Advisors, Llc09-30-2021Adr188Increased8.670.0136,000.009.09191.49Form 13
Global Trust Asset Management, Llc09-30-2021Spon Adr New58Maintained0.000.0011,000.000.00189.66Form 13
Burke & Herbert Bank & Trust Co09-30-2021Common1,110Maintained0.000.14214,000.000.47192.79Form 13
Old Dominion Capital Management Inc09-30-2021Adr5,693Increased3.720.241,099,000.004.47193.04Form 13
Wedbush Securities Inc09-30-2021Com4,343Decreased-1.009.99838,000.00-0.36192.95Form 13
Cullinan Associates Inc09-30-2021Com2,300Maintained0.000.02444,000.000.68193.04Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock114New!0.000.0022,000.000.00192.98Form 13
Timber Creek Capital Management Llc09-30-2021Adr600Maintained0.000.04115,000.000.00191.67Form 13
Carnegie Capital Asset Management, Llc09-30-2021Spon Adr New1,864Decreased-5.240.01360,000.00-4.51193.13Form 13
Fdx Advisors, Inc.09-30-2021Diageo Plc Spon Adr New29,219Increased6.990.185,639,000.007.72192.99Form 13
Fragasso Group Inc.09-30-2021Sponsored Adr4,129Decreased-38.380.11797,000.00-37.93193.02Form 13
Probity Advisors, Inc.09-30-2021Spon Adr New6,228Decreased-0.400.251,202,000.000.25193.00Form 13
Modus Advisors, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Centennial Wealth Advisory Llc09-30-2021Spon Adr New1,323Maintained0.000.15255,000.000.39192.74Form 13
Oak Harvest Investment Services09-30-2021Spon Adr New28,053Increased14.171.585,414,000.0014.95192.99Form 13
Veriti Management Llc09-30-2021Spon Adr New2,478Increased31.810.07478,000.0032.78192.90Form 13
Freedman Financial Associates, Inc.09-30-2021American Depository Receipt124Maintained0.000.0224,000.000.00193.55Form 13
Searle & Co.09-30-2021Spon Adr New13,583Maintained0.001.072,622,000.000.69193.04Form 13
Creative Financial Designs Inc /adv09-30-2021Adr1,078Increased4.760.03208,000.005.58192.95Form 13
Lawson Kroeker Investment Management Inc/ne09-30-2021Com4,335Decreased-2.250.28837,000.00-1.53193.08Form 13
Mitchell Sinkler & Starr/pa09-30-2021Spon Adr New2,590Maintained0.000.45500,000.000.81193.05Form 13
Webster Bank, N. A.09-30-2021Spon Adr New1,436Decreased-2.050.03277,000.00-1.42385.91Form 13
Town & Country Bank & Trust Co Dba First Bankers Trust Co09-30-2021Spon Adr New7,525Increased3.000.731,452,000.003.71192.96Form 13
Cypress Capital Group09-30-2021Foreign Stock4,280Maintained0.000.11826,000.000.73579.18Form 13
Norman Fields, Gottscho Capital Management, Llc09-30-2021Com4,400Maintained0.000.34849,000.000.71192.95Form 13
Harbor Investment Advisory, Llc09-30-2021Adr1,318Maintained0.000.03254,000.000.40192.72Form 13
Eastover Investment Advisors Llc09-30-2021Spon Adr New26,375Increased1.413.325,090,000.002.11192.99Form 13
Lenox Wealth Advisors, Llc09-30-2021Com19Maintained0.000.004,000.000.00210.53Form 13
Addison Capital Co09-30-2021Com7,095Decreased-0.480.631,370,000.000.22193.09Form 13
Focused Wealth Management, Inc09-30-2021Spon Adr New486Maintained0.000.0294,000.001.08193.42Form 13
Koshinski Asset Management, Inc.09-30-2021Spon Adr New357New!0.000.0168,901,000.000.00193,000.00Form 13
First Premier Bank09-30-2021Spon Adr New220Maintained0.000.0143,000.002.38393.33Form 13
Crescent Capital Consulting, Llc09-30-2021American Depository Receipt6,770Maintained0.000.221,308,000.000.853,281.97Form 13
Level Four Advisory Services, Llc09-30-2021Spon Adr New5,316Decreased-15.770.111,026,000.00-15.21193.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Spon Adr New547Decreased-4.040.04106,000.00-2.75193.78Form 13
Affiance Financial, Llc09-30-2021Spon Adr New3,703Maintained0.000.31715,000.000.70193.09Form 13
Bedel Financial Consulting, Inc.09-30-2021Spon Adr New100Maintained0.000.0119,000.000.00190.00Form 13
Sound Income Strategies, Llc09-30-2021Spon Adr New200Maintained0.000.0139,000.002.63195.00Form 13
Old Port Advisors09-30-2021Spon Adr New7,507Decreased-4.820.521,448,000.00-5.36192.89Form 13
Allred Capital Management, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Arden Trust Co09-30-2021Foreign Stock5,470Decreased-12.630.181,056,000.00-12.00386.09Form 13
S.a. Mason Llc09-30-2021Adr575Maintained0.000.07111,000.000.91193.04Form 13
Cva Family Office, Llc09-30-2021Spon Adr New94Increased100.000.0013,000.0044.44138.30Form 13
Rosenberg Matthew Hamilton09-30-2021Spon Adr New977Increased5.970.07189,000.006.78193.45Form 13
Gleason Group, Inc.09-30-2021Com113Maintained0.000.0122,000.000.00194.69Form 13
Soa Wealth Advisors, Llc.09-30-2021Adr1,118Increased0.180.06215,000.000.47192.31Form 13
Piscataqua Savings Bank09-30-2021Foreign Equities390Maintained0.000.0675,000.000.00192.31Form 13
Roberts Wealth Advisors, Llc09-30-2021Spon Adr New11,930New!0.000.912,302,000.000.00192.96Form 13
First Midwest Bank Trust Division09-30-2021Spon Adr New1,179Maintained0.000.03227,000.000.44381.60Form 13
Investment Partners, Ltd.09-30-2021Spon Adr New1,092Maintained0.000.10211,000.000.96193.22Form 13
Sanders Morris Harris Llc09-30-2021Spon Adr New1,325Maintained0.000.05256,000.000.79193.21Form 13
Welch & Forbes Llc09-30-2021Spon Adr New8,932Maintained0.000.031,724,000.000.64193.01Form 13
Scout Investments, Inc.09-30-2021Adr69,625Decreased-0.450.2013,438,000.000.23193.01Form 13
Country Club Trust Company, N.a.09-30-2021Spon Adr New52,682Decreased-0.760.8710,068,000.00-1.69382.16Form 13
Portland Global Advisors Llc09-30-2021Com27,824Decreased-0.110.995,370,000.000.58193.00Form 13
Lincoln Capital Llc09-30-2021Spon Adr New65,979Decreased-0.653.4612,734,000.000.03193.00Form 13
Capital Insight Partners, Llc09-30-2021Spon Adr New7,268Decreased-9.080.301,403,000.00-8.42193.04Form 13
Harbour Capital Advisors, Llc09-30-2021Spon Adr New5,163Increased1.280.26996,000.001.94192.91Form 13
Northwest Quadrant Wealth Management, Llc09-30-2021Spon Adr New2,101Maintained0.000.12402,000.00-0.74191.34Form 13
Aries Wealth Management09-30-2021Spon Adr New2,049Increased8.180.17395,000.008.82192.78Form 13
Private Capital Group, Llc09-30-2021Common Stock1,213Increased42.710.05237,000.0045.40195.38Form 13
Fny Investment Advisers, Llc09-30-2021Sponsored Adr11,030New!0.000.992,128,000.000.00192.93Form 13
Andesa Financial Management Inc.09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Spon Adr New13Maintained0.000.003,000.0050.00230.77Form 13
West Financial Advisors, Llc09-30-2021Spon Adr New225Maintained0.000.0143,000.000.00191.11Form 13
Gofen & Glossberg Llc /il/09-30-2021Com2,179Increased1.350.01421,000.002.18193.21Form 13
Courier Capital Llc09-30-2021Spon Adr New17,652Decreased-0.840.323,407,000.00-0.15193.01Form 13
Marino, Stram & Associates Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Jcic Asset Management Inc.09-30-2021Spon Adr New400Maintained0.000.0377,000.00-18.95192.50Form 13
Private Advisor Group, Llc09-30-2021Spon Adr New22,839Increased36.340.034,407,000.0037.25192.96Form 13
Norway Savings Bank09-30-2021Spon Adr New1,728Increased11.270.16334,000.0012.46388.06Form 13
Ritholtz Wealth Management09-30-2021Spon Adr New5,189Increased7.390.071,002,000.008.21193.10Form 13
Tiaa, Fsb09-30-2021American Depository Receipts Adr10,417Decreased-18.170.012,010,000.00-17.62578.47Form 13
Stony Point Wealth Management Inc.09-30-2021Spon Adr New12,854Increased2.501.492,481,000.003.20193.01Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Spon Adr New1,100Maintained0.000.06212,000.000.47192.73Form 13
Lantz Financial Llc09-30-2021Spon Adr New8,966Increased0.740.891,730,000.001.41192.95Form 13
Atwater Malick Llc09-30-2021Spon Adr New34,161Increased2.643.486,593,000.003.34193.00Form 13
Red Door Wealth Management, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc09-30-2021Spon Adr New1,290Decreased-17.680.08249,000.00-17.28773.24Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock1,680Decreased-1.180.02324,000.00-0.31385.49Form 13
Becker Capital Management Inc09-30-2021Spon Adr New2,917Increased0.170.02563,000.000.90193.01Form 13
Campbell Capital Management Inc09-30-2021Adr26,498Decreased-3.112.245,114,000.00-2.44193.00Form 13
Davenport & Co Llc09-30-2021Spon Adr New458,360Increased1.260.6288,463,000.001.95193.00Form 13
Bangor Savings Bank09-30-2021Common Stock5,501Increased36.400.111,061,000.0037.26384.91Form 13
Advisornet Financial, Inc09-30-2021Adr2,340Decreased-14.690.03452,000.00-14.07193.16Form 13
Bartlett & Co. Llc09-30-2021Adr119,538Decreased-1.130.4423,071,000.00-0.45193.00Form 13
Next Financial Group, Inc09-30-2021Spon Adr New972Decreased-4.710.01188,000.00-4.08388.22Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$4,669Increased3.180.01901,000.003.92192.97Form 13
Bogart Wealth, Llc09-30-2021Adr2Maintained0.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Spon Adr New43Maintained0.000.018,000.000.00186.05Form 13
Bard Financial Services, Inc.09-30-2021Com Adr3,425Maintained0.000.06661,000.000.61192.99Form 13
Canvas Wealth Advisors, Llc09-30-2021Spon Adr New8,164Decreased-42.050.641,576,000.00-35.54193.04Form 13
Fifth Third Bancorp09-30-2021Spon Adr New49,966Decreased-0.490.049,643,000.000.19192.99Form 13
City Holding Co09-30-2021Foreign Equities518Maintained0.000.02100,000.001.01193.05Form 13
Cypress Asset Management Inc/tx09-30-2021Spon Adr New34,350Decreased-0.451.726,630,000.000.24193.01Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a8,345Decreased-1.250.061,611,000.00-0.56386.37Form 13
Legacy Capital Partners, Inc.09-30-2021Adr2,085Maintained0.000.15402,000.000.50192.81Form 13
Asset Dedication, Llc09-30-2021Equities28Increased115.380.006,000.00200.00214.29Form 13
Axiom Investment Management Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Spon Adr New171Decreased-12.310.0033,000.00-10.81192.98Form 13
Clarius Group, Llc09-30-2021Spon Adr New1,562Increased2.490.03301,000.003.08192.70Form 13
Brandywine Oak Private Wealth Llc09-30-2021Spon Adr New3,430Increased27.750.08660,000.0028.40192.42Form 13
Sage Rhino Capital Llc09-30-2021Spon Adr New1,722Increased2.140.10332,000.002.79192.80Form 13
Coastal Investment Advisors, Inc.09-30-2021Spon Adr New5,096Decreased-4.620.23983,000.00-4.00192.90Form 13
Rmr Wealth Builders09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Stableford Capital Ii Llc09-30-2021Spon Adr New5,637Decreased-1.950.561,124,000.002.00199.40Form 13
Albion Financial Group /ut09-30-2021Spon Adr New221Maintained0.000.0043,000.002.38194.57Form 13
Reilly Financial Advisors, Llc09-30-2021Spon Adr New12,714Decreased-2.230.212,454,000.00-1.56193.02Form 13
Northwest Investment Counselors, Llc09-30-2021Spon Adr New13,629Increased0.040.732,630,000.000.69192.97Form 13
Assenagon Asset Management S.a.09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Paragon Capital Management Ltd09-30-2021Spon Adr New1,750Maintained0.000.06338,000.000.90193.14Form 13
Gemmer Asset Management Llc09-30-2021Spon Adr New23Maintained0.000.004,000.000.00173.91Form 13
Stratos Wealth Partners, Ltd.09-30-2021Spon Adr New6,121Increased2.560.031,181,000.003.23192.94Form 13
Ellevest, Inc.09-30-2021Adr2,374Increased2.990.04458,000.003.62192.92Form 13
Bristlecone Advisors, Llc09-30-2021Spon Adr New1,100Maintained0.000.03212,000.000.47192.73Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Spon Adr New5,130Maintained0.000.17980,000.00-1.01191.03Form 13
Stratos Wealth Advisors, Llc09-30-2021Spon Adr New1,519Decreased-60.780.03293,000.00-60.57192.89Form 13
Fundamentun, Llc09-30-2021Spon Adr New2,058New!0.000.07397,000.000.00192.91Form 13
Henry James International Management Inc.09-30-2021Com2,781Increased0.040.17537,000.000.75193.10Form 13
Arkadios Wealth Advisors09-30-2021Adr1,186Increased1.020.03228,000.001.33192.24Form 13
Alhambra Investment Partners Llc09-30-2021Spon Adr New3,015Maintained0.000.44582,000.000.69193.03Form 13
Kestra Advisory Services, Llc09-30-2021Spon Adr New33,538Decreased-10.580.066,473,000,000.00-9.97193,004.95Form 13
South Shore Capital Advisors09-30-2021Spon Adr New2,456Increased0.200.86474,000.000.85193.00Form 13
Central Trust Co09-30-2021Foreign Stock25,815Decreased-3.259.994,982,000.00-2.58385.95Form 13
Pinnacle Associates Ltd09-30-2021Spon Adr New24,250Decreased-8.720.094,680,000.0010.93192.99Form 13
Hc Financial Advisors Inc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Provise Management Group, Llc09-30-2021Spon Adr New5,376Decreased-7.390.101,038,000.00-6.74193.08Form 13
First National Bank Of Hutchinson09-30-2021Int'l Common Stock1,625Maintained0.000.18314,000.000.96193.23Form 13
Rmb Capital Management, Llc09-30-2021Spon Adr New80,790Increased3.230.5115,592,000.003.93192.99Form 13
North Star Investment Management Corp.09-30-2021Adr74Maintained0.000.0014,000.000.00189.19Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Spon Adr New6,508Decreased-3.730.001,256,000.00-3.09192.99Form 13
Garrison Asset Management, Llc09-30-2021Com1,590Maintained0.000.19307,000.000.66193.08Form 13
Sugarloaf Wealth Management, Llc09-30-2021Spon Adr New35Maintained0.000.007,000.000.00200.00Form 13
Kcs Wealth Advisory09-30-2021Spon Adr New8,871Increased1.320.811,712,000.002.03192.99Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock200Maintained0.000.0139,000.002.63195.00Form 13
Essex Savings Bank09-30-2021Foreign Equities2,668Increased2.580.18512,000.001.99383.69Form 13
Wambolt & Associates, Llc09-30-2021Spon Adr New5,983Increased18.830.461,153,000.0019.36192.71Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Guidance Point Advisors, Llc09-30-2021Spon Adr New18New!0.000.003,000.000.00166.67Form 13
Venture Visionary Partners Llc09-30-2021Spon Adr New12,374Decreased-4.560.172,388,000.00-3.90192.99Form 13
Royal Fund Management, Llc09-30-2021Spon Adr New3,195Decreased-9.570.09616,000.00-9.01192.80Form 13
Hoese & Co Llp09-30-2021Common Stock114Maintained0.000.0222,000.000.00192.98Form 13
Stonex Group Inc.09-30-2021Spon Adr New9,810Increased27.440.271,894,000.0028.32193.07Form 13
Park Avenue Securities Llc09-30-2021Spon Adr New4,679Increased5.220.02903,000.005.99192.99Form 13
Family Capital Trust Co09-30-2021Common Stock900Maintained0.000.05174,000.000.58193.33Form 13
Farmers & Merchants Investments Inc09-30-2021Spon Adr New9,833Increased27994.290.081,898,000.0027,014.29193.02Form 13
United Bank09-30-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Avantax Advisory Services, Inc.09-30-2021Spon Adr New4,580Decreased-2.300.01887,000.00-1.55193.67Form 13
Hanson & Doremus Investment Management09-30-2021Adr83Increased40.683.6616,000.00100.00192.77Form 13
Ls Investment Advisors, Llc09-30-2021Spon Adr New1,258Maintained0.000.03243,000.000.83193.16Form 13
Crossmark Global Holdings, Inc.09-30-2021Com13,440Increased44.240.062,594,000.00147.05193.01Form 13
Regent Investment Management Llc09-30-2021Spon Adr New4,416Maintained0.000.20852,000.000.59192.93Form 13
Joel Isaacson & Co., Llc09-30-2021Spon Adr New6,405Maintained0.000.091,236,000.000.65192.97Form 13
Kestra Private Wealth Services, Llc09-30-2021Spon Adr New16,354Increased5.350.183,156,000,000.006.05192,980.31Form 13
Douglas Lane & Associates, Llc09-30-2021Common505,248Increased1.191.4097,513,000.001.88193.00Form 13
Cascade Investment Advisors, Inc.09-30-2021Sponsored Adr75Maintained0.000.0114,475,000.000.69193,000.00Form 13
Ellis Investment Partners, Llc09-30-2021Spon Adr New23Maintained0.000.004,000.000.00173.91Form 13
Jbj Investment Partners, Llc09-30-2021Spon Adr New4,915Maintained0.000.20949,000.000.74193.08Form 13
Sound View Wealth Advisors Group, Llc09-30-2021Spon Adr New14,247Decreased-0.790.572,750,000.00-0.11193.02Form 13
Total Clarity Wealth Management, Inc.09-30-2021Spon Adr New1,550Maintained0.000.14299,000.000.67192.90Form 13
Tfg Advisers Llc09-30-2021Spon Adr New2,085Maintained0.000.19402,000.000.50192.81Form 13
Aaron Wealth Advisors Llc09-30-2021Spon Adr New1,928Increased8.990.10372,000.009.73192.95Form 13
M. Kulyk & Associates, Llc09-30-2021Spon Adr New25,020Increased3.771.554,829,000.004.48193.01Form 13
Tompkins Financial Corp09-30-2021International515Decreased-36.810.0299,000.00-26.12192.23Form 13
Murphy Capital Management Inc09-30-2021Adr2,225Decreased-4.300.05429,000.00-3.60192.81Form 13
Trust Co Of Vermont09-30-2021Com43,728Decreased-1.770.598,440,000.00-1.10386.01Form 13
Graybill Bartz & Assoc Ltd09-30-2021Adr19,841Increased4.811.883,829,000.005.51192.98Form 13
Narwhal Capital Management09-30-2021Spon Adr New32,783Decreased-1.300.806,327,000.00-0.63193.00Form 13
Gsb Wealth Management, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Adr1,801Increased7.720.09348,000.008.41193.23Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Spon Adr New183Decreased-42.630.0335,000.00-42.62191.26Form 13
D.b. Root & Company, Llc09-30-2021Spon Adr New6,294Decreased-1.020.471,214,000.00-0.41192.88Form 13
Global Retirement Partners, Llc09-30-2021Spon Adr New362Increased2.550.0170,000.002.94193.37Form 13
Inlet Private Wealth, Llc09-30-2021Spon Adr New2,537Maintained0.000.13486,000.000.00191.56Form 13
Baldrige Asset Management Llc09-30-2021Spon Adr New926Maintained0.000.07179,000.000.56193.30Form 13
Spire Wealth Management09-30-2021Spon Adr New5,672Decreased-4.960.031,095,000.00-4.28193.05Form 13
Pds Planning, Inc09-30-2021Spon Adr New1,176Increased2.800.05227,000.003.65193.03Form 13
Howland Capital Management Llc09-30-2021Spon Adr New1,570Maintained0.000.02303,000.000.00192.99Form 13
Baxter Bros Inc09-30-2021Com7,239Decreased-5.240.221,397,000.00-4.58192.98Form 13
Fulton Breakefield Broenniman Llc09-30-2021Spon Adr New2,284Decreased-16.460.04441,000.00-15.84193.08Form 13
Argyle Capital Management Inc.09-30-2021Spon Adr New1,500Maintained0.000.10290,000.000.69193.33Form 13
Birch Hill Investment Advisors Llc09-30-2021Spon Adr New1,390Maintained0.000.01268,000.000.75192.81Form 13
Boston Trust Walden Corp09-30-2021Common Stock63,552Decreased-0.260.1112,265,000.000.42385.98Form 13
Cerity Partners Llc09-30-2021Stock2,035Increased30.120.01393,000.0031.00193.12Form 13
West Family Investments, Inc.09-30-2021Spon Adr New2,362Increased11.310.17456,000.0012.04193.06Form 13
Jjj Advisors Inc.09-30-2021Spon Adr New57Maintained0.000.0011,000.000.00192.98Form 13
Cardan Capital Partners, Llc09-30-2021Spon Adr New1,633Increased7.580.04315,000.008.25192.90Form 13
Atlas Private Wealth Management09-30-2021Adr3,845Increased4.970.45742,000.005.70192.98Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock6,602Increased2.900.231,274,000.003.58192.97Form 13
Orion Capital Management Llc09-30-2021Spon Adr New400Maintained0.000.0577,000.000.00192.50Form 13
Highland Capital Management, Llc09-30-2021Spon Adr New16,481Increased5.810.193,181,000.006.53193.01Form 13
Pinnacle Financial Partners Inc09-30-2021Spon Adr New38,837Increased1957.040.267,496,000.001,970.72386.25Form 13
Flputnam Investment Management Co09-30-2021Spon Adr New3,824Decreased-1.420.03738,000.00-0.67192.99Form 13
Country Trust Bank09-30-2021Common Stock280Increased12.000.0054,000.0012.50192.86Form 13
Sol Capital Management Co09-30-2021Com1,380Maintained0.000.05266,000.000.38192.75Form 13
Dorsey Wright & Associates09-30-2021Com25,479New!0.001.084,918,000.000.00386.04Form 13
J.w. Cole Advisors, Inc.09-30-2021Spon Adr New1,620Increased0.560.02313,000.001.29193.21Form 13
Baskin Financial Services Inc.09-30-2021Cs1,580Maintained0.000.03305,000.000.66193.04Form 13
Sequoia Financial Advisors, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Dorchester Wealth Management Co09-30-2021Spon Adr New2,615Decreased-18.660.12505,000.00-18.02193.12Form 13
Legacy Bridge, Llc09-30-2021Spon Adr New1,902Increased2.150.21367,000.002.80192.95Form 13
Radnor Capital Management, Llc09-30-2021Spon Adr New17,239Increased23.011.983,327,000.0023.86192.99Form 13
Independence Bank Of Kentucky09-30-2021Spon Adr New900Maintained0.000.08174,000.000.58193.33Form 13
Edge Capital Group, Llc09-30-2021Spon Adr New41,568Decreased-3.220.648,023,000.00-2.55193.01Form 13
Blue Zone Wealth Advisors, Llc09-30-2021Spon Adr New13,465Decreased-0.200.902,599,000.000.50193.02Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock15Maintained0.000.003,000.0050.00200.00Form 13
Cordant, Inc.09-30-2021Spon Adr New2New!0.000.000.000.000.00Form 13
Coerente Capital Management09-30-2021Spon Adr New1,065Maintained0.000.04205,000.000.49192.49Form 13
Fisher Asset Management, Llc09-30-2021Com239,441Decreased-0.050.0346,212,000.000.63193.00Form 13
Atlantic Union Bankshares Corp09-30-2021Adr15,277Decreased-20.950.282,948,000.00-20.41385.54Form 13
Bryn Mawr Trust Co09-30-2021Foreign Stock2,353Increased1.250.02455,000.002.02386.76Form 13
Leavell Investment Management, Inc.09-30-2021Spon Adr New1,228Maintained0.000.02240,000.0017.65195.44Form 13
Moody Lynn & Lieberson, Llc09-30-2021Com5,683Decreased-0.910.081,097,000.00-0.18193.03Form 13
Financial Counselors Inc09-30-2021Com2,919Decreased-6.140.01563,000.00-5.54192.87Form 13
Baldwin Brothers Llc/ma09-30-2021Spon Adr New300Maintained0.000.0158,000.000.00193.33Form 13
Schaper Benz & Wise Investment Counsel Inc/wi09-30-2021Com30,969Decreased-0.320.545,977,000.000.35193.00Form 13
Ingalls & Snyder Llc09-30-2021Spon Adr New7,763Decreased-4.900.071,498,000.00-4.28192.97Form 13
Trust Co Of Virginia /va09-30-2021Spon Adr New35,922Decreased-0.240.776,933,000.00-0.19386.05Form 13
Dearborn Partners Llc09-30-2021Com2,077Decreased-15.880.01401,000.00-15.22385.42Form 13
Hills Bank & Trust Co09-30-2021Spon Adr New1,723Decreased-6.310.05333,000.00-5.40193.27Form 13
Ballentine Partners, Llc09-30-2021Spon Adr New2,474Increased2.150.01477,000.002.58578.15Form 13
Clean Yield Group09-30-2021Adr87Maintained0.000.0117,000.000.00195.40Form 13
Westside Investment Management, Inc.09-30-2021Com28Increased40.000.015,000.0066.67178.57Form 13
Telemus Capital, Llc09-30-2021Spon Adr New11,315Decreased-2.880.182,184,000.00-2.19193.02Form 13
Mercer Capital Advisers, Inc.09-30-2021Spon Adr New16,618Decreased-3.261.723,207,000.00-2.61192.98Form 13
Fiduciary Group Llc09-30-2021Spon Adr New3,450Decreased-8.120.08692,000.00-8.10200.58Form 13
Brightworth09-30-2021Spon Adr New55,538Increased1.420.9710,718,000.002.11192.98Form 13
Aptus Capital Advisors, Llc09-30-2021Spon Adr New1,817Maintained0.000.01355,000.002.01195.38Form 13
Simon Quick Advisors, Llc09-30-2021Com144Increased44.000.0127,000.0042.11187.50Form 13
Solstein Capital, Llc09-30-2021Spon Adr New5,199Increased985.390.581,003,000.00990.22192.92Form 13
Stephens Inc /ar/09-30-2021Spon Adr New12,922Decreased-9.630.042,494,000.00-9.01193.00Form 13
Carret Asset Management, Llc09-30-2021Adr1,536Maintained0.000.04296,000.000.68192.71Form 13
Excalibur Management Corp09-30-2021Adr1,229Maintained0.000.10237,000.000.42192.84Form 13
Dillon & Associates Inc09-30-2021Comm11,545Increased0.650.432,228,000.001.18192.98Form 13
Parthenon Llc09-30-2021Spon Adr New1,300Maintained0.000.04251,000.000.80193.08Form 13
Tower Bridge Advisors09-30-2021Common76,692Decreased-1.560.1014,801,556,000.00-0.89193,000.00Form 13
Grandfield & Dodd, Llc09-30-2021Spon Adr New196,752Increased0.512.6537,970,000.001.20192.98Form 13
Amg National Trust Bank09-30-2021Spon Adr New1,379New!0.000.01266,000.000.00192.89Form 13
First City Capital Management, Inc.09-30-2021Spon Adr New2,207Decreased-1.780.23426,000.00-4.70193.02Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap3,412Decreased-3.329.99658,516,000.00-2.65193,000.00Form 13
Sigma Planning Corp09-30-2021Spon Adr New4,315Decreased-0.250.03833,000.000.48193.05Form 13
Signaturefd, Llc09-30-2021Spon Adr New5,648Decreased-2.570.041,090,000.00-1.89192.99Form 13
Endurance Wealth Management, Inc.09-30-2021Adr268Maintained0.000.0152,000.001.96194.03Form 13
Simplex Trading, Llc09-30-2021Com50New!0.000.009,000.000.00180.00Form 13
American Research & Management Co.09-30-2021Com877Maintained0.000.04169,000.000.60192.70Form 13
Dynamic Advisor Solutions Llc09-30-2021Spon Adr New1,351Increased10.110.02261,000.0011.06193.19Form 13
Eukles Asset Management09-30-2021Common Stock20Maintained0.000.004,000.000.00200.00Form 13
Capital Investment Advisory Services, Llc09-30-2021Spon Adr New1,642Maintained0.000.04317,000.000.63193.06Form 13
Grove Bank & Trust09-30-2021Foreign Stock2,006Maintained0.000.08388,000.000.78386.88Form 13
180 Wealth Advisors, Llc09-30-2021Spon Adr New3,344Increased26.140.15666,000.0026.14199.16Form 13
Slatestone Wealth, Llc09-30-2021Com1,134New!0.000.05219,000.000.00193.12Form 13
Cohen Investment Advisors Llc09-30-2021Spon Adr New3,174Increased0.090.47613,000.000.82193.13Form 13
Better Money Decisions, Llc09-30-2021Spon Adr New564Maintained0.000.09109,000.000.93193.26Form 13
M&t Bank Corp09-30-2021Spon Adr New32,508Decreased-1.670.026,274,000.00-0.99965.13Form 13
Huntington National Bank09-30-2021Common Stock-fo5,643Decreased-12.010.011,089,000.00-11.46387.24Form 13
Atwood & Palmer Inc09-30-2021Com143Maintained0.000.0028,000.000.00195.80Form 13
Motco09-30-2021Com275Maintained0.000.0053,000.000.00192.73Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock103,133Decreased-20.840.0819,905,000.00-20.30386.00Form 13
Hartford Financial Management Inc.09-30-2021Spon Adr New6,000Maintained0.000.291,158,000.000.70193.00Form 13
Round Table Services, Llc09-30-2021Spon Adr New1,710Maintained0.000.07330,000.000.61192.98Form 13
Marquette Asset Management, Llc09-30-2021Spon Adr New118Maintained0.000.0123,000.000.00194.92Form 13
Busey Wealth Management09-30-2021Foreign Stock1,039Decreased-5.030.01201,000.00-4.29193.46Form 13
Parkside Financial Bank & Trust09-30-2021Spon Adr New1,238Maintained0.000.07239,000.000.42389.98Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com53,428Decreased-0.342.5710,312,000.000.35193.01Form 13
Naples Global Advisors, Llc09-30-2021Spon Adr New12,555Maintained0.000.322,423,000.000.00192.99Form 13
Tci Wealth Advisors, Inc.09-30-2021Spon Adr New62Maintained0.000.0012,000.000.00193.55Form 13
Vontobel Holding Ltd.09-30-2021Spon Adr New1,349Maintained0.000.00260,000.000.39192.74Form 13
Gwm Advisors Llc09-30-2021Spon Adr New3,496Decreased-7.540.02674,000.00-7.03385.57Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Adr1,646Increased1.040.07318,000.001.92193.20Form 13
Truvestments Capital Llc09-30-2021Spon Adr New91Maintained0.000.0118,000.005.88197.80Form 13
Landsberg, Bennett, & Dubbaneh Llc09-30-2021Spon Adr New22,880Decreased-14.120.564,410,000.00-14.19192.74Form 13
Live Oak Private Wealth Llc09-30-2021Spon Adr New33,391Increased4.401.316,444,000.0022.70192.99Form 13
Value Partners Investments Inc.09-30-2021Spon Adr New34,284Decreased-14.780.566,579,000.00-14.60191.90Form 13
Archer Investment Corp09-30-2021Adr200Maintained0.000.0138,600,000.000.68193,000.00Form 13
Commonwealth Equity Services, Llc09-30-2021Spon Adr New84,676Increased3.730.0416,342,000.0021.91192.99Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock23,708Increased0.161.284,576,000.000.86193.02Form 13
Saybrook Capital /nc09-30-2021Com61,746Decreased-7.393.3011,917,000.00-6.76193.00Form 13
Asset Management One Co., Ltd.09-30-2021Spon Adr New4,646Decreased-3.810.00896,000.00-3.14192.85Form 13
Mitchell Capital Management Co09-30-2021Com9,340Increased1.830.401,803,000.002.56193.04Form 13
Raymond James & Associates09-30-2021Spon Adr New420,184Decreased-6.730.0781,095,000.00-6.09193.00Form 13
Harvey Investment Co Llc09-30-2021Adr1,304Maintained0.000.03252,000.000.80193.25Form 13
America First Investment Advisors, Llc09-30-2021Spon Adr85,286Decreased-1.925.0116,460,000.00-1.25193.00Form 13
Cutter & Co Brokerage, Inc.09-30-2021Com20,495Decreased-2.610.943,956,000.00-1.93193.02Form 13
Ninety One Uk Ltd09-30-2021Adr51Maintained0.000.0010,000.000.00196.08Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Adr New24,735Increased1.289.994,774,000.001.99193.01Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Spon Adr New4,333Increased3.460.04836,000.004.11192.94Form 13
Eagle Ridge Investment Management09-30-2021Spon Adr New1,711Increased5.550.04330,000.006.11192.87Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Spon Adr New97,852Decreased-14.470.0418,885,000.00-13.89193.00Form 13
Allworth Financial Lp09-30-2021Spon Adr New400Decreased-7.830.0077,000.00-7.23192.50Form 13
Financial Management Professionals, Inc.09-30-2021Spon Adr New90Increased2.270.0017,000.000.00188.89Form 13
Sather Financial Group Inc09-30-2021Spon Adr New3,674Increased77.150.07709,000.0078.14192.98Form 13
Lvw Advisors, Llc09-30-2021Spon Adr New9,712Decreased-0.010.321,874,000.000.64192.96Form 13
Heritage Wealth Advisors09-30-2021Spon Adr New4,979Maintained0.009.99960,947,000.000.68193,000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Adr13Maintained0.000.002,000.000.00153.85Form 13
Ironwood Financial, Llc09-30-2021Spon Adr New66Maintained0.000.0013,000.000.00196.97Form 13
Syverson Strege & Co09-30-2021Spon Adr New24New!0.000.005,000.000.00208.33Form 13
Parallel Advisors, Llc09-30-2021Adr3,656Increased1.560.03706,000.002.32193.11Form 13
Centerstar Asset Management, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Valeo Financial Advisors, Llc09-30-2021Adr35,252Increased10.160.101,791,000.0054.9350.81Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Spon Adr New1,515Maintained0.000.10292,000.000.69192.74Form 13
Vista Wealth Management Group, Llc09-30-2021Spon Adr New1,703Maintained0.000.06329,000.000.92193.19Form 13
Mosaic Advisors Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Clearview Wealth Advisors Llc09-30-2021Adr111Maintained0.000.0121,000.000.00189.19Form 13
Baker Tilly Wealth Management, Llc09-30-2021Spon Adr New3,785Increased12.920.10731,000.0013.69193.13Form 13
Mcginn Investment Management, Inc.09-30-2021Common Stock22,976Maintained0.003.194,434,000.000.68192.98Form 13
Sage Private Wealth Group, Llc09-30-2021Spon Adr New1,123Decreased-2.010.30217,000.0015.43193.23Form 13
Intrack Investment Management Inc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock17,662New!0.000.003,409,000.000.00193.01Form 13
Anchor Capital Advisors Llc09-30-2021Spon Adr New1,600New!0.000.01309,000.000.00193.12Form 13
Segall Bryant & Hamill, Llc09-30-2021Adr5,650Increased39.370.001,089,000.0040.15192.74Form 13
Everett Harris & Co /ca/09-30-2021Spon Adr New1,551Maintained0.000.00299,000.000.67192.78Form 13
Wade G W & Inc09-30-2021Spon Adr New1,571Decreased-3.560.01303,000.00-2.88192.87Form 13
Linscomb & Williams, Inc.09-30-2021Com1,476Decreased-2.450.01285,000.00-1.72193.09Form 13
Ako Capital Llp09-30-2021Spon Adr New1,431,895Increased11.682.86276,356,000.0012.44193.00Form 13
Callahan Advisors, Llc09-30-2021Com33,439Decreased-3.840.816,454,000.00-3.18193.01Form 13
Clear Harbor Asset Management, Llc09-30-2021Spon Adr New14,522Decreased-0.440.052,803,000.000.25193.02Form 13
West Coast Financial Llc09-30-2021Spon Adr New12,344Increased1.700.382,382,000.002.36192.97Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Spon Adr New1,161Increased2.380.08224,000.003.23192.94Form 13
Front Row Advisors Llc09-30-2021Adr447Maintained0.000.0487,000.000.00194.63Form 13
Sepio Capital, Lp09-30-2021Spon Adr New30,212Increased4.840.485,831,000.005.56193.00Form 13
Occidental Asset Management, Llc09-30-2021Spon Adr New5,422Maintained0.000.271,046,000.000.67192.92Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Spon Adr New3,670Increased1.580.51708,000.002.16192.92Form 13
St Germain D J Co Inc09-30-2021Com1,285Decreased-11.200.02248,000.00-10.47193.00Form 13
Delta Asset Management Llc/tn09-30-2021Spon Adr New60Decreased-25.000.0012,000.00-7.69200.00Form 13
Van Eck Associates Corp09-30-2021Spon Adr New8Maintained0.000.002,000.000.00250.00Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com88,610Decreased-0.740.2617,102,000.00-0.06193.00Form 13
Doliver Advisors, Lp09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Spon Adr New3,982Decreased-2.590.03769,000.00-1.91193.12Form 13
Intrust Bank Na09-30-2021Spon Adr New3,434Increased37.750.09663,000.0038.70386.97Form 13
Ar Asset Management Inc09-30-2021Com45,040Decreased-0.442.438,693,000.000.24193.01Form 13
Cookson Peirce & Co Inc09-30-2021Adr10,199Increased52.509.991,968,000.0053.51192.96Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks1,418Decreased-0.849.99274,000,000.00-0.36193,229.90Form 13
Regions Financial Corp09-30-2021Spon Adr New8,596Increased1.800.011,659,000.002.47385.98Form 13
Ironwood Investment Counsel, Llc09-30-2021Sponsored Adr3,118Decreased-10.400.15601,000.00-9.90192.75Form 13
Rathbone Brothers Plc09-30-2021Com2,460Maintained0.000.01475,000.000.64193.09Form 13
Brighton Jones Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Keel Point, Llc09-30-2021Spon Adr New1,433Decreased-65.080.04277,000.00-76.76193.30Form 13
Advisorshares Investments Llc09-30-2021Adr560Decreased-5.410.02108,000.00-4.42192.86Form 13
Tctc Holdings, Llc09-30-2021Spon Adr New42,133Decreased-3.380.388,132,000.00-2.70386.01Form 13
Sterling Investment Management, Inc.09-30-2021Spon Adr New7,978Increased0.200.981,540,000.000.92193.03Form 13
Verity & Verity, Llc09-30-2021Spon Adr New1,048Maintained0.000.03214,000.006.47204.20Form 13
Modera Wealth Management, Llc09-30-2021Spon Adr New1,341New!0.000.01259,000.000.00193.14Form 13
Exencial Wealth Advisors, Llc09-30-2021Spon Adr New13,506Decreased-12.340.112,607,000.003.04193.03Form 13
Tortoise Investment Management, Llc09-30-2021Spon Adr New479Maintained0.000.0292,000.000.00192.07Form 13
Anfield Capital Management, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Spon Adr New1,250Maintained0.000.04241,000.000.42192.80Form 13
First Personal Financial Services09-30-2021Spon Adr New40,006Increased11.371.927,721,000.0012.13193.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Adr1,809Decreased-18.730.06349,000.00-18.27192.92Form 13
Abbrea Capital, Llc09-30-2021Comm0Liquidated!-100.000.000.000.000.00Form 13
Abbot Financial Management, Inc.09-30-2021Spon Adr New5,875Maintained0.000.501,134,000.000.71193.02Form 13
Financial Advocates Investment Management09-30-2021Spon Adr New1,274Decreased-0.620.02246,000.000.00193.09Form 13
Banco De Sabadell, S.a09-30-2021Com4,828Increased2.510.63930,000.003.22192.63Form 13
Larson Financial Group Llc09-30-2021Spon Adr New100Maintained0.000.0019,000.000.00190.00Form 13
Quilter Plc09-30-2021Spon Adr New1,647Maintained0.000.01318,000.000.63385.06Form 13
Transcend Wealth Collective, Llc09-30-2021Adr7,908Increased0.500.141,585,000.004.90200.43Form 13
Heron Financial Group, Llc09-30-2021Spon Adr New1,384Increased6.540.15267,000.0022.48192.92Form 13
Iag Wealth Partners, Llc09-30-2021Common Stock60Maintained0.000.0012,000.000.00200.00Form 13
Accel Wealth Management09-30-2021Adr Sponsored100Decreased-13.040.0119,000.00-13.64190.00Form 13
Diversified, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock5,976Decreased-2.080.021,153,000.00-1.45192.94Form 13
Bbva Usa09-30-2021Spon Adr New1,304Decreased-38.370.01252,000.00-37.78387.20Form 13
Deutsche Bank Ag\09-30-2021Spon Adr New4,890Decreased-9.910.00945,000.006.06774.83Form 13
Thompson Siegel & Walmsley Llc09-30-2021Spon Adr New1,175Maintained0.000.00227,000.000.89193.19Form 13
Mufg Americas Holdings Corp09-30-2021Spon Adr New6,117Increased11.260.021,181,000.0012.05193.07Form 13
Texas Capital Bancshares Inc/tx09-30-2021Foreign Stock1,336Decreased-0.300.18258,000.000.39193.11Form 13
Eubel Brady & Suttman Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Markel Corp09-30-2021Spon Adr New1,350,208Maintained0.003.29260,590,000.000.68386.00Form 13
First National Trust Co09-30-2021Spon Adr New3,845Decreased-0.440.04742,000.000.27192.98Form 13
High Pointe Capital Management Llc09-30-2021Sponsored Adr2,370Maintained0.000.36457,000.000.66192.83Form 13
Allen Investment Management Llc09-30-2021Spon Adr New1,615Maintained0.000.00312,000.000.65193.19Form 13
Alphamark Advisors, Llc09-30-2021Com100Maintained0.000.0119,000.000.00190.00Form 13
Cullen Capital Management, Llc09-30-2021Adr619,769Decreased-1.051.18119,615,000.00-0.38193.00Form 13
Seascape Capital Management09-30-2021Spon Adr New17,048Increased6.811.693,290,000.0025.52192.98Form 13
K.j. Harrison & Partners Inc09-30-2021Spon Adr New26,566Decreased-2.410.755,157,000.00-1.26194.12Form 13
Welch Group, Llc09-30-2021Common4,757Maintained0.000.06918,000.000.66192.98Form 13
Sandy Spring Bank09-30-2021Spon Adr New29,995Decreased-5.320.305,789,000.00-4.68386.84Form 13
Budros, Ruhlin & Roe, Inc.09-30-2021Spon Adr New2,559Maintained0.000.06494,000.000.61193.04Form 13
Smith, Salley & Associates09-30-2021Spon Adr New108,914Increased1.291.6621,021,000.001.98386.01Form 13
Pendal Group Ltd09-30-2021Spon Adr New8,371Decreased-89.450.00577,000.00-84.81241.83Form 13
Adviser Investments Llc09-30-2021Spon Adr New32,017Increased0.660.466,179,000.001.34192.99Form 13
Baystate Wealth Management Llc09-30-2021Adr762Maintained0.000.01147,000.000.68192.91Form 13
Regal Investment Advisors Llc09-30-2021Spon Adr New7,112Decreased-3.330.131,373,000.00-2.62193.05Form 13
Advisory Services Network, Llc09-30-2021Adr12,216Increased0.890.082,356,000.001.55947.85Form 13
Srs Capital Advisors, Inc.09-30-2021Spon Adr New122Increased121.820.0024,000.00118.18196.72Form 13
Moors & Cabot, Inc.09-30-2021Spon Adr New7,102Decreased-46.370.02226,000.00-91.1031.82Form 13
Sargent Bickham Lagudis Llc09-30-2021Spon Adr New1,804Increased63.260.03348,000.0064.15192.90Form 13
Mission Wealth Management, Lp09-30-2021Spon Adr New2,133Increased18.370.02412,000.0019.08193.16Form 13
Advisor Group Holdings, Inc.09-30-2021Spon Adr New50,204Increased4.150.019,694,000.004.871,545.55Form 13
Resources Investment Advisors, Llc.09-30-2021Spon Adr New1,250Decreased-10.149.56241,000.00-9.74192.80Form 13
Pfg Advisors09-30-2021Spon Adr New11,444Decreased-0.690.242,209,000.000.00193.03Form 13
Lindbrook Capital, Llc09-30-2021Adr1,450Increased3.200.07280,000.004.09193.10Form 13
Core Alternative Capital09-30-2021Spon Adr New43,618Increased11.111.778,418,000.0011.87192.99Form 13
Bull Street Advisors, Llc09-30-2021Com8,315Maintained0.000.831,605,000.000.69193.02Form 13
Bellevue Asset Management, Llc09-30-2021Spon Adr New292Maintained0.000.0356,000.000.00191.78Form 13
1st Source Bank09-30-2021Spon Adr New1,131Maintained0.000.01219,000.001.39388.34Form 13
Lincoln National Corp09-30-2021Spon Adr New2,285Increased36.830.01441,000.0037.81386.21Form 13
Cozad Asset Management Inc09-30-2021Com1,569Maintained0.000.05303,000.000.66193.12Form 13
Pnc Financial Services Group, Inc.09-30-2021Spon Adr New83,665Maintained0.000.0116,148,000.000.681,561.33Form 13
Griffin Asset Management, Inc.09-30-2021Spon Adr New9,398Decreased-0.210.231,814,000.000.50193.02Form 13
Shufro Rose & Co Llc09-30-2021Spon Adr New1,300Maintained0.000.02251,000.000.80193.08Form 13
Schulhoff & Co Inc09-30-2021Com1,508Maintained0.000.13291,000.000.69192.97Form 13
Northeast Investment Management09-30-2021Oth1,755Maintained0.000.02339,000.000.89193.16Form 13
Keybank National Association/oh09-30-2021Spon Adr29,041Increased0.270.025,604,000.000.94384.09Form 13
Avalon Investment & Advisory09-30-2021Spon Adr New5,546Decreased-3.360.021,070,000.00-2.73192.93Form 13
Grimes & Company, Inc.09-30-2021Spon Adr New4,464Increased0.900.04861,000.001.53381.21Form 13
Texas Yale Capital Corp.09-30-2021Spon Adr New3,665Maintained0.000.04707,000.000.57192.91Form 13
Sky Investment Group Llc09-30-2021Com27,355Decreased-3.051.175,280,000.00-2.38193.02Form 13
Brinker Capital Investments, Llc09-30-2021Spon Adr New108,816Maintained0.000.3320,859,000.000.00191.69Form 13
Penobscot Investment Management Company, Inc.09-30-2021Spon Adr New1,425Decreased-6.560.04275,000.00-5.82192.98Form 13
Plante Moran Financial Advisors, Llc09-30-2021Adr305Maintained0.000.0159,000.001.72193.44Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock23,079Decreased-4.640.724,454,000.00-3.99192.99Form 13
Newsquare Capital Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.09-30-2021Spon Adr New16,021Increased3.251.373,092,000.003.97193.00Form 13
Hamel Associates, Inc.09-30-2021Spon Adr New21,012Maintained0.001.584,055,000.000.70192.98Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Adr1,065New!0.000.08206,000.000.00193.43Form 13
Manitou Investment Management Ltd.09-30-2021Com57,900Increased1.992.0411,175,000.002.69193.01Form 13
Rsm Us Wealth Management Llc09-30-2021Spon Adr New1,943Increased18.330.02375,000.0019.05193.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock46,356Decreased-29.080.018,945,000.00-28.61385.84Form 13
Perennial Advisors, Llc09-30-2021Spon Adr New11,642Increased6.900.662,247,000.007.61193.01Form 13
Trustcore Financial Services, Llc09-30-2021Spon Adr New1,169Maintained0.000.02226,000.000.89193.33Form 13
Rossmore Private Capital09-30-2021Spon Adr New6,149Increased1.230.201,187,000.001.98193.04Form 13
Summit Financial, Llc09-30-2021Common Stock3,252Increased113.399.99635,625,000.00117.58195,456.64Form 13
Princeton Global Asset Management Llc09-30-2021Adr300Increased417.240.0258,000.000.00193.33Form 13
Marcum Wealth, Llc09-30-2021Spon Adr New1,943Decreased-8.520.06375,000.00-7.86193.00Form 13
Americana Partners, Llc09-30-2021Spon Adr New1,170New!0.000.05225,000.000.00192.31Form 13
Citizens National Bank Trust Department09-30-2021American Depository Receipts12,860Decreased-0.960.702,482,000.00-0.28385.99Form 13
Charter Oak Capital Management, Llc09-30-2021Spon Adr New508Maintained0.000.0198,000.001.03192.91Form 13
Synovus Financial Corp09-30-2021Spon Adr New12,299Decreased-45.050.022,374,000.00-35.35383.71Form 13
Synovus Financial Corp09-30-2021Spon Adr New26Decreased-99.880.005,000.00-99.86192.31Form 13
Interocean Capital Group, Llc09-30-2021Adr3,213Decreased-83.060.03620,000.00-82.94192.97Form 13
Addison Advisors Llc09-30-2021Spon Adr New6New!0.000.001,000.000.00166.67Form 13
Tacita Capital Inc09-30-2021Spon Adr New1,500Maintained0.000.18290,000.000.69193.33Form 13
Associated Banc-corp09-30-2021Spon Adr New1,103Increased4142.310.01213,000.005,225.00193.11Form 13
Meeder Asset Management Inc09-30-2021Spon Adr New75Maintained0.000.0014,000.000.00186.67Form 13
Montag A & Associates Inc09-30-2021Spon Adr New25,242Decreased-0.490.264,872,000.000.19193.01Form 13
Banco Santander, S.a.09-30-2021Spon Adr New3,195Increased5.620.00617,000.006.38193.11Form 13
Toronto Dominion Bank09-30-2021Com16,324Decreased-4.330.003,151,000.00-3.55193.03Form 13
Fort Washington Investment Advisors Inc /oh/09-30-2021Adr2,550Maintained0.000.00492,000.000.61192.94Form 13
Commerce Bank09-30-2021Spon Adr New14,412Decreased-0.570.022,782,000.000.14386.08Form 13
Parsons Capital Management Inc/ri09-30-2021Spon Adr New4,950Maintained0.000.07955,000.000.63192.93Form 13
Td Asset Management Inc09-30-2021Spon Adr New9,192Increased2.330.001,774,000.00-0.39192.99Form 13
Washington Trust Co09-30-2021Spon Adr New33,983Decreased-1.460.186,559,000.00-0.79385.64Form 13
Gamble Jones Investment Counsel09-30-2021Spon Adr New32,145Decreased-1.260.416,204,000.0016.05193.00Form 13
Bourgeon Capital Management Llc09-30-2021Spon Adr New25Maintained0.000.005,000.000.00200.00Form 13
Tdam Usa Inc.09-30-2021Spon Adr New1,535Increased20.390.02296,000.0017.00192.83Form 13
Principal Financial Group Inc09-30-2021Spon Adr New1,100Maintained0.000.00212,000.000.47192.73Form 13
Hyman Charles D09-30-2021Spon Adr New18,255Maintained0.000.253,523,000.000.69192.99Form 13
Blackrock Inc.09-30-2021Spon Adr New675,941Increased1.610.00130,456,000.002.30577.36Form 13
Valmark Advisers, Inc.09-30-2021Spon Adr New2,670Decreased-0.780.01515,000.00-0.19192.88Form 13
Sageworth Trust Co09-30-2021Spon Adr New248Maintained0.000.0048,000.000.00193.55Form 13
Td Capital Management Llc09-30-2021Spon Adr New10Maintained0.000.002,000.000.00200.00Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Spon Adr New6,541Maintained0.000.541,337,000.006.11204.40Form 13
Nelson Capital Management, Llc09-30-2021Spon Adr New21,242Decreased-0.600.824,100,000.000.07193.01Form 13
Quantbot Technologies Lp09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Candriam Luxembourg S.c.a.09-30-2021Spon Adr New18,046Decreased-23.030.023,482,000.00-61.55369.44Form 13
Hudock, Inc.09-30-2021Spon Adr New310Maintained0.000.0259,000.000.00190.32Form 13
Jfs Wealth Advisors, Llc09-30-2021Spon Adr New400New!0.000.0177,000.000.00192.50Form 13
Murphy Pohlad Asset Management Llc09-30-2021Spon Adr New3,082Decreased-7.640.24594,000.00-7.04192.73Form 13
Checchi Capital Advisers, Llc09-30-2021Spon Adr New2,857Decreased-13.110.05551,000.00-12.54192.86Form 13
Argent Trust Co09-30-2021Foreign Stock1,066New!0.000.01206,000.000.00392.91Form 13
Boston Private Wealth Llc09-30-2021Com6,111Increased12.050.021,179,000.0012.72385.80Form 13
Beacon Investment Advisory Services, Inc.09-30-2021Spon Adr New1,276Maintained0.000.01246,000.000.41192.79Form 13
Sterling Investment Advisors, Ltd.09-30-2021Ads5,657Decreased-5.040.321,092,000.00-4.38193.04Form 13
Avestar Capital, Llc09-30-2021Spon Adr New5,054Decreased-0.240.12975,000.000.41192.92Form 13
Bdo Wealth Advisors, Llc09-30-2021Spon Adr New115Increased27.780.0022,000.0029.41191.30Form 13
Red Cedar Capital, Llc09-30-2021Spon Adr New10,443Decreased-2.001.242,016,000.00-1.32193.05Form 13
Providence Capital Advisors, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
We Are One Seven, Llc09-30-2021Spon Adr New12,997Increased3.430.231,843,000.009.31141.80Form 13
Geneos Wealth Management Inc.09-30-2021Spon Adr New2,159Increased2.080.02416,000.002.72192.68Form 13
Justinvest Llc09-30-2021Spon Adr New3,870Increased11.330.07747,000.0012.16193.02Form 13
Inscription Capital, Llc09-30-2021Stock1,773Increased48.620.11346,000.0051.09195.15Form 13
Stonehage Fleming Financial Services Holdings Ltd09-30-2021Spon Adr New6,600Increased186.960.031,274,000.00188.89386.06Form 13
Graypoint Llc09-30-2021Adr1,264Decreased-2.540.03244,000.00-2.01193.04Form 13
Disciplined Investments, Llc09-30-2021Adr50Maintained0.000.0010,000.0025.00200.00Form 13
Qpula Trading Management Lp09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Oxler Private Wealth Llc09-30-2021Spon Adr New1,040New!0.000.09200,000.000.00192.31Form 13
Lorne Steinberg Wealth Management Inc.09-30-2021Spon Adr New26,719Increased2.692.505,157,000.003.39193.01Form 13
Barclays Plc09-30-2021Adr4,234Increased2667.320.00817,000.002,717.24192.96Form 13
Jennison Associates Llc09-30-2021Spon Adr New72,437Increased18.200.0113,980,000.0019.01193.00Form 13
Concourse Financial Group Securities, Inc.09-30-2021Spon Adr New2,002Decreased-0.790.02391,000.001.03195.30Form 13
First National Corp /ma/ /adv09-30-2021Equity1,948Increased0.360.08376,000.0017.87193.02Form 13
Dubuque Bank & Trust Co09-30-2021Spon Adr New2,034Increased3.930.04393,000.004.80193.22Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com4,904Decreased-11.090.02946,000.00-10.50192.90Form 13
Arcadia Investment Management Corp/mi09-30-2021Spon Adr New39Maintained0.000.008,000.0014.29205.13Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Spon Adr New63,620Increased0.720.8412,279,000.001.41193.01Form 13
Jlb & Associates Inc09-30-2021Spon Adr62,751Decreased-4.561.9212,110,000.00-3.92192.98Form 13
Wrapmanager Inc09-30-2021Spon Adr New3,448Increased88.830.17665,000.0090.00192.87Form 13
Ntv Asset Management Llc09-30-2021Spon Adr New2,075Decreased-19.420.07400,000.00-19.03192.77Form 13
Douglass Winthrop Advisors, Llc09-30-2021Com21,398Decreased-5.850.104,130,000.00-5.21193.01Form 13
Essex Financial Services, Inc.09-30-2021Adr3,418Increased12.470.08660,000.0032.26193.10Form 13
First Eagle Investment Management, Llc09-30-2021Spon Adr New1,224Decreased-9.670.00236,000.00-9.23192.81Form 13
Levin Capital Strategies, L.p.09-30-2021Spon Adr New96,208Decreased-1.971.8618,568,000.00-1.30193.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Spon Adr New4,012Decreased-0.070.07775,000.000.78965.80Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Spon Adr New18,498Decreased-0.560.483,570,000.000.11192.99Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common11,462Increased8.250.052,212,000.008.97192.99Form 13
Roundview Capital Llc09-30-2021Spon Adr New6,521Increased7.710.141,259,000.008.53193.07Form 13
Hap Trading, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Hemenway Trust Co Llc09-30-2021Com1,235Maintained0.000.02238,000.000.42192.71Form 13
Allianz Asset Management Gmbh09-30-2021Spon Adr New3,800Decreased-11.630.00733,000.003.82192.89Form 13
Banque Pictet & Cie Sa09-30-2021Spon Adr New6,850Increased2.590.00333,000.004.3948.61Form 13
Creative Planning09-30-2021Spon Adr New29,800Increased19.070.015,751,000.0019.86192.99Form 13
Kistler-tiffany Companies, Llc09-30-2021Spon Adr New1,417Maintained0.000.06274,000.000.74193.37Form 13
Boyer & Corporon Wealth Management, Llc09-30-2021Spon Adr New34,828Increased1.132.016,722,000.001.82193.01Form 13
Buckingham Strategic Wealth, Llc09-30-2021Spon Adr New1,685Decreased-11.870.01325,000.00-11.44192.88Form 13
Column Capital Advisors, Llc09-30-2021Adr71Maintained0.000.0014,000.000.00197.18Form 13
Clarkston Capital Partners, Llc09-30-2021Spon Adr New97,257Maintained0.000.3418,771,000.000.00193.00Form 13
Jnba Financial Advisors09-30-2021Spon Adr New52Maintained0.000.0010,000.000.00192.31Form 13
Cumberland Partners Ltd09-30-2021Spon Adr New89,603Decreased-2.141.4117,294,000.00-1.47386.08Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock327Maintained0.000.0163,000.000.00192.66Form 13
Formidable Asset Management, Llc09-30-2021Adr Sponsored2,501Decreased-39.060.09483,000.00-59.48193.12Form 13
Notis-mcconarty Edward09-30-2021Com7,065Maintained0.000.501,364,000.000.74193.06Form 13
Pictet North America Advisors Sa09-30-2021Spon Adr New6,850Increased2.590.03333,000.004.3948.61Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Spon Adr New1,200Maintained0.000.13232,000.000.87193.33Form 13
Glassman Wealth Services09-30-2021Spon Adr New206Increased14.440.0140,000.0014.29194.17Form 13
D'orazio & Associates, Inc.09-30-2021Spon Adr New83New!0.000.0016,000.000.00192.77Form 13
Venturi Wealth Management, Llc09-30-2021Spon Adr New2,110Maintained0.000.04407,000.000.00385.77Form 13
Zions Bancorporation, N.a.09-30-2021Com441Increased8.890.0185,000.008.97192.74Form 13
Institutional & Family Asset Management, Llc09-30-2021Spon Adr New21,212Decreased-2.750.654,094,000.00-2.08193.00Form 13
Lyell Wealth Management, Lp09-30-2021Spon Adr New1,548Maintained0.000.04303,000.002.02195.74Form 13
Tfo-tdc, Llc09-30-2021Com33New!0.000.006,000.000.00181.82Form 13
Cx Institutional09-30-2021Com740Maintained0.000.01143,000.000.70193.24Form 13
Principal Street Partners, Llc09-30-2021Common Stock2,513Increased23.310.13491,000.0025.58195.38Form 13
Robertson Stephens Wealth Management, Llc09-30-2021Spon Adr New1,598Decreased-1.050.04312,000.000.97195.24Form 13
Fusion Capital, Llc09-30-2021Spon Adr New2,058Maintained0.000.24397,000.000.51192.91Form 13
Magnolia Capital Advisors Llc09-30-2021Equity1,095New!0.000.07211,000.000.00192.69Form 13
Heritage Wealth Management, Llc09-30-2021Spon Adr New1New!0.000.000.000.000.00Form 13
King Luther Capital Management Corp09-30-2021Spon Adr New3,580Decreased-34.540.00691,000.00-34.06193.02Form 13
Pitcairn Co09-30-2021Spon Adr New2,495Increased26.650.03482,000.0053.99193.19Form 13
Us Bancorp \de\09-30-2021Common Stock101,772Increased0.800.0419,644,000.001.51579.65Form 13
Roman Butler Fullerton & Co09-30-2021Spon Adr New2,392Increased0.340.22474,000.003.72198.16Form 13
American Century Companies Inc09-30-2021Spon Adr New17,123Increased7.740.003,305,000.008.47193.02Form 13
Southstate Corp09-30-2021Common Stock11,239Decreased-0.060.182,169,000.000.60386.03Form 13
Valley National Advisers Inc09-30-2021Spon Adr New25Decreased-64.290.005,000.00-54.55200.00Form 13
Comerica Securities,inc.09-30-2021Spon Adr New4,673Decreased-18.840.06914,000.000.00195.59Form 13
Citigroup Inc09-30-2021Spon Adr New38,391Decreased-37.670.007,410,000.00-37.25772.89Form 13
Mercer Global Advisors Inc /adv09-30-2021Adr7,811Increased66.300.011,508,000.0067.56193.06Form 13
Goldman Sachs Group Inc09-30-2021Cmn558,892Increased5.960.02107,866,000.006.68385.99Form 13
Massachusetts Financial Services Co /ma/09-30-2021Spon Adr New818,982Decreased-10.230.05158,063,000.00-9.62772.01Form 13
Bokf, Na09-30-2021Spon Adr New6,691Increased5.940.021,291,000.0024.49385.55Form 13
Hardman Johnston Global Advisors Llc09-30-2021Spon Adr New2,200Maintained0.000.01425,000.000.71193.18Form 13
Prio Wealth Limited Partnership09-30-2021Spon Adr New136,600Decreased-0.870.8926,364,000.00-0.19193.00Form 13
Roberts Glore & Co Inc /il/09-30-2021Spon Adr New1,145Maintained0.000.07221,000.000.91193.01Form 13
Smithfield Trust Co09-30-2021Spon Adr New356Maintained0.000.0068,000.000.00380.68Form 13
Pekin Hardy Strauss, Inc.09-30-2021Spon Adr New4,838Increased3.310.13934,000.004.01193.05Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Sp Adr (4 Ord)66,524Decreased-0.320.0312,839,000.000.36193.00Form 13
Atlanta Capital Management Co L L C09-30-2021Spon Adr New475,969Decreased-8.940.3391,862,000.00-8.31193.00Form 13
Pittenger & Anderson Inc09-30-2021Spon Adr New17,530Maintained0.000.173,383,000.000.68192.98Form 13
Renaissance Technologies Llc09-30-2021Spon Adr New5,100New!0.000.00984,000.000.00192.94Form 13
Mai Capital Management09-30-2021Cs90,699Increased0.420.3417,505,000.001.11193.00Form 13
Boston Financial Mangement Llc09-30-2021Spon Adr New62,812Decreased-2.100.4912,123,000.00-1.42193.00Form 13
Bessemer Group Inc09-30-2021Sa4,867Increased55.100.00939,000.0055.98579.84Form 13
Nomura Asset Management Co Ltd09-30-2021Spon Adr New0Maintained0.000.000.000.000.00Form 13
Lcnb Corp09-30-2021Int'l Common Stock1,959Maintained0.000.19378,000.000.53192.96Form 13
Gabelli Funds Llc09-30-2021Com535,920Increased1.430.69103,433,000.002.13193.00Form 13
Coldstream Capital Management Inc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Adr203,065Decreased-14.150.019,797,000.00-78.39143.79Form 13
Thomas White International Ltd09-30-2021Adr New16,555Increased1.500.463,195,000.002.17192.99Form 13
Kcm Investment Advisors Llc09-30-2021Spon Adr New17,271Increased92.110.133,333,000.0093.44192.98Form 13
Moneta Group Investment Advisors Llc09-30-2021Spon Adr New1,782Increased7.740.02344,000.008.52193.04Form 13
Logan Capital Management Inc09-30-2021Spon Adr New2,080Maintained0.000.02401,000.000.00192.79Form 13
Jarislowsky, Fraser Ltd09-30-2021Adr797,621Increased2.210.75153,940,000.002.90193.00Form 13
Profund Advisors Llc09-30-2021Spon Adr New5,203Increased4.350.031,004,000.005.02192.97Form 13
Woodmont Investment Counsel Llc09-30-2021Spon Adr New11,133Decreased-1.760.312,149,000.00-1.06193.03Form 13
Greenleaf Trust09-30-2021Spon Adr New3,972Increased0.250.01767,000.001.05193.10Form 13
Rbo & Co Llc09-30-2021Com101,207Maintained0.003.4319,533,000.000.69193.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Spon Adr New17,112Decreased-78.570.003,303,000.00-78.42193.02Form 13
Woodley Farra Manion Portfolio Management Inc09-30-2021Spon Adr New3,000Maintained0.000.05579,000.000.70193.00Form 13
Fca Corp /tx09-30-2021Adr2,800Maintained0.000.07233,000.00-56.6183.21Form 13
Geode Capital Management, Llc09-30-2021Spon Adr New23,613Increased8.800.004,557,000.009.54192.99Form 13
Oppenheimer Asset Management Inc.09-30-2021Spon Adr New75,385Decreased-2.380.2114,550,000.00-1.71828.94Form 13
Weik Capital Management09-30-2021Com33,038Decreased-4.772.636,376,000.00-4.12192.99Form 13
Advisors Asset Management, Inc.09-30-2021Spon Adr New17,057Decreased-53.140.053,292,000.00-52.82193.00Form 13
Cibc Private Wealth Group, Llc09-30-2021Spon Adr New160,163Increased7.860.0730,911,000.0026.77386.16Form 13
Madison Asset Management, Llc09-30-2021Spon Adr16,746Increased2.450.043,232,000.003.16193.00Form 13
Lafayette Investments, Inc.09-30-2021Spon Adr New41,815Increased1.582.198,070,000.002.27192.99Form 13
Burgundy Asset Management Ltd.09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Royal Bank Of Canada09-30-2021Spon Adr New1,229,555Increased2.220.06237,304,000.002.921,936.77Form 13
Shelton Capital Management09-30-2021Spon Adr New2,190Maintained0.000.02423,000.000.71193.15Form 13
New England Asset Management Inc09-30-2021Spon Adr New227,750Maintained0.000.7743,956,000.000.68193.00Form 13
D. E. Shaw & Co., Inc.09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com301,597Decreased-2.880.2458,209,000.00-2.22386.04Form 13
Enterprise Financial Services Corp09-30-2021Spon Adr New2,509Increased39.230.06484,000.0040.29192.91Form 13
Charter Trust Co09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Spon Adr New11,696Maintained0.000.162,257,000.000.67192.97Form 13
Peapack Gladstone Financial Corp09-30-2021Spon Adr New3,735Decreased-0.800.01721,000.00-0.14193.04Form 13
Ameritas Investment Partners, Inc.09-30-2021Adr28Maintained0.000.005,000.000.00178.57Form 13
Federated Hermes, Inc.09-30-2021Spon Adr New20Maintained0.000.004,000.000.00200.00Form 13
Eaton Vance Management09-30-2021Spon Adr New14,625Decreased-12.000.002,551,000.00-19.93174.43Form 13
D.a. Davidson & Co.09-30-2021Spon Adr New9,080Increased3.550.021,753,000.004.28193.06Form 13
Greenwood Gearhart Inc09-30-2021Adr74,026Increased5.192.2114,287,000.005.91193.00Form 13
First Foundation Advisors09-30-2021Spon Adr New9,159Decreased-31.260.071,768,000.00-30.78193.03Form 13
Pin Oak Investment Advisors Inc09-30-2021Com267Maintained0.000.0652,000.000.00194.76Form 13
Earnest Partners Llc09-30-2021Adr1,412Decreased-31.750.00273,000.00-31.23193.34Form 13
First Trust Advisors Lp09-30-2021Spon Adr New314,289Increased4.160.0760,658,000.004.87193.00Form 13
Eagle Global Advisors Llc09-30-2021Spon Adr New11,449Decreased-9.630.152,210,000.00-9.02193.03Form 13
Prudential Financial Inc09-30-2021Spon Adr New5,033Increased14.440.00956,000.0013.40189.95Form 13
Northwestern Mutual Wealth Management Co09-30-2021Spon Adr New62,372Decreased-0.830.0212,038,000.00-0.15193.00Form 13
Two Sigma Investments, Lp09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A09-30-2021Spon Adr New1,000Maintained0.000.00193,000.000.52193.00Form 13
Lazard Asset Management Llc09-30-2021Commonstock Adr219,681Decreased-0.480.0542,397,000.000.20370.42Form 13
Regentatlantic Capital Llc09-30-2021Spon Adr New3,317Increased6.380.02640,000.007.02192.95Form 13
Silvercrest Asset Management Group Llc09-30-2021Com3,511Increased0.830.00678,000.0018.53193.11Form 13
London Co Of Virginia09-30-2021Spon Adr New1,658,839Increased3.381.76320,156,000.0021.50193.00Form 13
Evergreen Capital Management Llc09-30-2021Spon Adr New3,744Increased86.360.03723,000.00119.09193.11Form 13
Hilltop Holdings Inc.09-30-2021Spon Adr New1,541Decreased-8.870.03297,000.006.83387.04Form 13
Wetherby Asset Management Inc09-30-2021Spon Adr New13,955Increased3.380.172,694,000.0021.52393.02Form 13
Guggenheim Capital Llc09-30-2021Spon Adr New9,740Decreased-8.840.021,879,000.00-8.25385.83Form 13
Veritable, L.p.09-30-2021Spon Adr New3,865Decreased-0.080.01746,000.0017.48193.01Form 13
Taurus Asset Management, Llc09-30-2021Spon Adr New1,443Decreased-32.030.03278,000.00-20.34192.65Form 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
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
Baldwin Investment Management, Llc09-30-2021Adr1,500Decreased-3.230.05290,000.0013.73193.33Form 13
Azimuth Capital Management Llc09-30-2021Com45,411Increased0.840.388,764,000.001.52192.99Form 13
Mariner, Llc09-30-2021Spon Adr New20,708Decreased-5.480.023,997,000.00-4.83193.02Form 13
Hbk Sorce Advisory Llc09-30-2021Spon Adr New3,308Increased45.340.04638,000.0046.33192.87Form 13
Walleye Trading Llc09-30-2021Spon Adr New42,000Decreased-11.580.038,106,000.003.92386.05Form 13
Rodgers Brothers Inc.09-30-2021Spon Adr New13,989Decreased-41.200.542,700,000.00-30.88193.01Form 13
683 Capital Management, Llc09-30-2021Spon Adr New27,600Decreased-79.680.215,327,000.00-76.11193.01Form 13
Citadel Advisors Llc09-30-2021Depository Receipt231,782Maintained0.000.0144,733,000.000.00578.99Form 13
Voya Financial Advisors, Inc.09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Lakewood Capital Management, Lp09-30-2021Spon Adr New55,168Decreased-50.820.4710,647,000.00-42.20192.99Form 13
Ancora Advisors, Llc09-30-2021Adus5,365Decreased-55.680.031,036,000.00-55.34193.10Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Spon Adr New27,758Decreased-21.410.105,357,000.00-20.88192.99Form 13
Susquehanna International Group, Llp09-30-2021Spon Adr New349,704Increased5.100.0167,493,000.005.82771.79Form 13
Two Sigma Securities, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Spon Adr New180,761Increased883.410.3034,887,000.001,055.96193.00Form 13
Advisor Partners Llc09-30-2021Spon Adr New7,509Increased4.450.101,446,000.005.16192.57Form 13
Northcoast Asset Management Llc09-30-2021Sp Adr (4 Ord)1,081Increased0.650.01209,000.001.46193.34Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock79,236Increased3.750.0815,293,000.004.47193.01Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,197,981Decreased-16.131.37231,210,000.00-15.56193.00Form 13
Nuance Investments, Llc09-30-2021Spon Adr New27,221Decreased-50.520.105,254,000.00-50.18193.01Form 13
Hrt Financial Lp09-30-2021Spon Adr New20,744Increased33.240.024,003,000.0056.61192.97Form 13
Meristem Family Wealth, Llc09-30-2021Spon Adr New2,985Increased21.050.06576,000.0021.78192.96Form 13
Bsw Wealth Partners09-30-2021Spon Adr New1,873Increased22.980.10362,000.0044.80193.27Form 13
Guardian Capital Advisors Lp09-30-2021Spon Adr New52,016Increased2.981.0410,040,000.003.79193.02Form 13
Brookmont Capital Management09-30-2021Spon Adr New13,255Increased1.251.512,558,000.001.95192.98Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities3,750Maintained0.000.29724,000.000.70193.07Form 13
Tower Research Capital Llc (trc)09-30-2021Spon Adr New801Increased14.590.00155,000.0039.64387.34Form 13
Amp Capital Investors Ltd09-30-2021Spon Adr New1,778Decreased-38.580.00343,000.00-26.71192.91Form 13
Samalin Investment Counsel, Llc09-30-2021Spon Adr New266Maintained0.000.0351,387,000.000.68193,184.21Form 13
Corda Investment Management, Llc.09-30-2021Spon Adr New213,208Decreased-1.303.5841,149,000.00-0.63193.00Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Spon Adr New412,832Decreased-23.420.0278,905,000.00-11.84191.13Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Spon Adr New2,566Maintained0.000.00495,000.000.61192.91Form 13
Seven Eight Capital, Lp09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc09-30-2021Spon Adr New10,790New!0.000.302,082,000.000.00192.96Form 13
Columbia Asset Management09-30-2021Spon Adr New4,954Maintained0.000.21956,000.000.63192.98Form 13
Balentine Llc09-30-2021Spon Adr New1,313Decreased-13.680.01253,000.001.20192.69Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock7,049Decreased-28.760.071,359,000.00-7.36711.23Form 13
Wunderlich Capital Managemnt09-30-2021Ads Common4,951Increased8.410.46956,000.009.26193.09Form 13
Stonebridge Capital Advisors Llc09-30-2021Adr36,930Decreased-1.260.877,128,000.00-0.57193.01Form 13
Cubist Systematic Strategies, Llc09-30-2021Spon Adr New6,940Increased13.710.021,339,000.0038.18192.94Form 13
Ubs Group Ag09-30-2021Spon Adr New2,220,047Decreased-4.210.13428,470,000.00-3.561,168.94Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock2,860Decreased-3.990.05552,000.00-3.33193.01Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Spon Adr New19,861Decreased-6.693.273,833,000.0013.40192.99Form 13
Sunbelt Securities, Inc.09-30-2021Spon Adr New1,527Maintained0.000.05294,000.000.00192.53Form 13
Wealthspire Advisors, Llc09-30-2021Spon Adr New2,670Increased109.080.01515,000.00110.20192.88Form 13
Proficio Capital Partners Llc09-30-2021Spon Adr New6,680Decreased-2.120.171,289,000.0014.99192.96Form 13
Integrated Advisors Network Llc09-30-2021Spon Adr New2,822Increased9.590.04545,000.0010.32193.13Form 13
Orbis Allan Gray Ltd09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Spon Adr New290New!0.000.0155,000.000.00189.66Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Spon Adr New3,970Decreased-1.440.10766,000.00-0.78192.95Form 13
Mutual Advisors, Llc09-30-2021Spon Adr New4,745Increased0.360.05916,000.001.10193.05Form 13
Robinson Value Management, Ltd.09-30-2021Spon Adr New317New!0.000.0561,000.000.00192.43Form 13
Iht Wealth Management, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Spon Adr New113Maintained0.000.0122,000.0022.22194.69Form 13
Capital Bank & Trust Co09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Icon Wealth Partners, Llc09-30-2021Adr4,036Increased8.520.08779,000.009.26193.01Form 13
Belpointe Asset Management Llc09-30-2021Spon Adr New806Increased28.750.01155,000.0029.17192.31Form 13
Md Financial Management Inc.09-30-2021Spon Adr New37,561Increased9707.050.187,249,000.007,865.93192.99Form 13
Lake Street Advisors Group, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
One Wealth Advisors, Llc09-30-2021Common Stock1,867Increased5.540.11360,000.0028.11192.82Form 13
Port Capital Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Certified Advisory Corp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Spon Adr New14,385Increased18.800.192,776,000.0019.60192.98Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock6,545Increased37.820.041,263,000.0038.79192.97Form 13
O'dell Group, Llc09-30-2021Spon Adr New234New!0.000.0145,000.000.00192.31Form 13
Beacon Pointe Advisors, Llc09-30-2021Spon Adr New11,089Increased147.410.052,140,000.00149.13192.98Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Adr261Increased1.560.0150,000.002.04191.57Form 13
Cresset Asset Management, Llc09-30-2021Spon Adr New5,521Increased17.020.011,079,000.0019.23195.44Form 13
Plaisance Capital Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Townsquare Capital Llc09-30-2021Spon Adr New11,335Increased156.740.062,189,000.00212.27772.65Form 13
Kore Private Wealth Llc09-30-2021Spon Adr New1,224Increased10.570.02236,000.0011.32192.81Form 13
Claro Advisors Llc09-30-2021Spon Adr New1,207New!0.000.10233,000.000.00193.04Form 13
Apollon Wealth Management, Llc09-30-2021Spon Adr New2,789New!0.000.07538,000.000.00192.90Form 13
Gladstone Institutional Advisory Llc09-30-2021Spon Adr New4,922Increased142.820.09950,000.00144.22193.01Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Adr2,233Increased33.080.14431,000.0061.42193.01Form 13
Aspire Private Capital, Llc09-30-2021Spon Adr New22Maintained0.000.004,000.000.00181.82Form 13
Advisor Os, Llc09-30-2021Spon Adr New3,200Increased0.340.13619,000.001.311,085.85Form 13
Liberty Wealth Management Llc09-30-2021Spon Adr New1,143Decreased-99.430.08222,000.00-78.82395.96Form 13
Y-intercept (hong Kong) Ltd09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Golden State Wealth Management, Llc09-30-2021Common Stock1,114Maintained0.000.05215,000.000.47193.00Form 13
Ethic Inc.09-30-2021Spon Adr New10,863Increased14.360.212,097,000.0015.16193.04Form 13
Pacitti Group Inc.09-30-2021Spon Adr New1,148Decreased-3.610.14222,000.0017.46193.38Form 13
Stokes Family Office, Llc09-30-2021Spon Adr New12,663Increased0.080.342,444,000.000.78193.00Form 13
Marks Group Wealth Management, Inc09-30-2021Spon Adr New3,640Increased138.690.09701,000.00141.72383.54Form 13
Aberdeen Wealth Management Llc09-30-2021Spon Adr New6,287Decreased-5.711.171,213,000.00-5.09192.94Form 13
Carolinas Wealth Consulting Llc09-30-2021Spon Adr New422Maintained0.000.0282,000.001.23194.31Form 13
Founders Financial Alliance, Llc09-30-2021Spon Adr New2,627Increased0.690.24507,000.004.75193.00Form 13
Oder Investment Management, Llc09-30-2021Spon Adr New1,441Decreased-4.060.41278,000.00-3.47192.92Form 13
Corefirst Bank & Trust09-30-2021Com528Maintained0.000.07102,000.000.99193.18Form 13
Cary Street Partners Asset Management Llc09-30-2021Adr14,287Decreased-85.850.972,757,000.000.40192.97Form 13
Capital Group Private Client Services, Inc.09-30-2021Spon Adr New1,534New!0.000.00296,000.000.00192.96Form 13
Optiver Holding B.v.09-30-2021Spon Adr New11,520Maintained0.000.002,223,000.000.00192.97Form 13
Blue Barn Wealth, Llc09-30-2021Spon Adr New1,093New!0.000.19211,000.000.00193.05Form 13
Dodge & Cox09-30-2021Spon Adr New15,563Decreased-1.880.003,004,000.00-1.18193.02Form 13
Lowe Brockenbrough & Co Inc09-30-2021Spon Adr New1,074Maintained0.000.02210,000.001.94195.53Form 13
Glenmede Trust Co Na09-30-2021Spon Adr New59,079Increased1.180.0611,400,000.0018.90577.43Form 13
Fmr Llc09-30-2021Spon Adr New2,367,282Increased6.060.03456,885,000.006.78772.00Form 13
Mml Investors Services, Llc09-30-2021Spon Adr New22,512Increased12.880.034,345,000.0013.65193.01Form 13
Bank Of America Corp /de/09-30-2021Spon Adr N5,167,876Decreased-0.580.09997,400,000.000.10965.00Form 13
Stifel Financial Corp09-30-2021Spon Adr New401,027Decreased-8.760.1177,397,000.00-8.141,542.77Form 13
First Manhattan Co09-30-2021Spon Adr New107,839Increased31.910.0820,812,000.0055.04192.99Form 13
Wells Fargo & Company/mn09-30-2021Spon Adr New2,445,655Decreased-28.520.10472,012,000.00-15.99964.92Form 13
Northern Trust Corp09-30-2021Com428,707Decreased-30.740.0182,740,000.00-30.27772.25Form 13
Bailard, Inc.09-30-2021Spon Adr New1,263Increased10.600.01244,000.0011.42193.19Form 13
Howe & Rusling Inc09-30-2021Spon Adr New78Increased1.300.0015,000.000.00192.31Form 13
Price T Rowe Associates Inc /md/09-30-2021Adr141,829Increased4.180.0027,374,000.0027.99193.01Form 13
Harbour Investments, Inc.09-30-2021Spon Adr New3,684Increased47.180.02711,000.0072.99193.00Form 13
Harris Associates L P09-30-2021Spon Adr New68,369Decreased-91.240.0213,195,000.00-89.36193.00Form 13
Ameriprise Financial Inc09-30-2021Adr68,857Decreased-53.390.0013,318,000.00-43.25776.21Form 13
Crawford Investment Counsel Inc09-30-2021Spon Adr New4,241Increased16.420.02819,000.0036.96193.11Form 13
Ubs Asset Management Americas Inc09-30-2021Adr-dev Mkt12,828Increased45.311.062,475,804,000.0070.79193,000.00Form 13
Roffman Miller Associates Inc /pa/09-30-2021Adr127,541Decreased-48.531.8324,615,000.002.10193.00Form 13
Bahl & Gaynor Inc09-30-2021Com14,547Maintained0.000.022,808,000.000.68193.03Form 13
Tocqueville Asset Management L.p.09-30-2021Spon Adr New118,102Decreased-5.240.3422,794,000.0015.16193.00Form 13
Weitz Investment Management, Inc.09-30-2021Spon Adr New15,000Maintained0.000.122,895,000.000.70193.00Form 13
Salem Investment Counselors Inc09-30-2021Spon Adr New1,085Increased10.150.01209,000.0010.58192.63Form 13
Morgan Stanley09-30-2021Spon Adr New2,084,896Increased0.820.05402,384,000.001.511,346.83Form 13
Wellington Management Group Llp09-30-2021Spon Adr New753,414Increased19.790.02145,409,000.0045.57578.85Form 13
American National Insurance Co09-30-2021Com10,250Maintained0.000.071,978,000.000.66192.98Form 13
Invesco Ltd.09-30-2021Spon Adr New73,593Increased0.970.0014,203,000.001.65571.18Form 13
Mckinley Capital Management Llc /delaware09-30-2021Spon Adr New6,902Decreased-3.200.131,332,000.00-2.56192.99Form 13
Harding Loevner Lp09-30-2021Spon Adr New604,009Decreased-31.720.47116,573,000.00-17.03193.00Form 13
Parametric Portfolio Associates Llc09-30-2021Adr951,568Increased4.400.10183,653,000.005.11193.00Form 13
State Street Corp09-30-2021Spon Adr New8,220Maintained0.000.001,607,000.0017.99195.50Form 13
Fayez Sarofim & Co09-30-2021Spon Adr New556,816Decreased-0.290.35107,466,000.000.401,158.23Form 13
1832 Asset Management L.p.09-30-2021Spon Adr New49,381Increased5.880.029,693,000.008.36196.29Form 13
Adirondack Trust Co09-30-2021Consumer Discretionary134Maintained0.000.0127,000.003.85201.49Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity135Decreased-93.020.0426,055,000.00-90.21193,000.00Form 13
Janus Henderson Group Plc09-30-2021Spon Adr New3,454Maintained0.000.00666,000.0017.46192.82Form 13
Headinvest, Llc09-30-2021Adr1,997Maintained0.000.07385,000.000.79192.79Form 13
National Asset Management, Inc.09-30-2021Spon Adr New8,473Increased2.230.051,636,000.003.02193.08Form 13
Pathstone Family Office, Llc09-30-2021Spon Adr New6,315Increased155.560.041,232,000.00160.47195.09Form 13
Captrust Financial Advisors09-30-2021Adr21,833Increased62.790.044,267,000.0092.12195.44Form 13
Cetera Advisors Llc09-30-2021Spon Adr New4,750Increased27.650.02917,000.0028.61193.05Form 13
Cetera Advisor Networks Llc09-30-2021Spon Adr New9,376Increased44.760.021,810,000.0045.73193.05Form 13
Atria Investments Llc09-30-2021Spon Adr New43,571Increased11.180.158,409,000.0011.94193.00Form 13
Jane Street Group, Llc09-30-2021Spon Adr New285,205Decreased-9.050.0255,421,000.007.21777.37Form 13
Cahill Financial Advisors Inc09-30-2021Adr90New!0.000.0017,000.000.00188.89Form 13
Fintrust Capital Advisors, Llc09-30-2021Spon Adr New303Decreased-52.950.0258,000.00-43.14191.42Form 13
Rehmann Capital Advisory Group09-30-2021Spon Adr New3,037Increased20.230.06603,033,000.0024.42198,562.07Form 13
Cetera Investment Advisers09-30-2021Spon Adr New15,432Increased7.910.052,978,000.008.65192.98Form 13
Cable Hill Partners, Llc09-30-2021Adr2,362Increased7.800.11456,000.008.57193.06Form 13
Corient Capital Partners, Llc09-30-2021Spon Adr New3,058Decreased-1.420.04590,000.0019.68192.94Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Spon Adr New1,313Decreased-2.230.03254,000.00-1.55193.45Form 13
Principle Wealth Partners Llc09-30-2021Adr1,193Maintained0.000.03230,000.000.44192.79Form 13
Easterly Investment Partners Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Knuff & Co Llc09-30-2021Adr1,669Maintained0.000.12322,000.000.62192.93Form 13
Pavion Blue Capital, Llc09-30-2021Spon Adr New14,941Decreased-0.091.792,884,000.000.59193.03Form 13
Advisor Resource Council09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Spon Adr New1,939,684Decreased-13.470.12374,358,000.005.16385.31Form 13
Colony Group Llc09-30-2021Adr14,453Increased9.880.052,789,000.0010.63192.97Form 13
Garde Capital, Inc.09-30-2021Equities2,025Decreased-13.790.04391,000.00-13.11193.09Form 13
Winning Points Advisors, Llc09-30-2021Spon Adr New8,207Decreased-2.961.161,584,000.0014.04193.01Form 13
Wealth Quarterback Llc09-30-2021Spon Adr New655Decreased-13.130.08127,000.00-12.41193.89Form 13
Capstone Triton Financial Group, Llc09-30-2021Adr9,777Decreased-2.031.171,953,000.002.09199.75Form 13
Jeppson Wealth Management, Llc09-30-2021Adr1,450Decreased-1.020.15279,000.00-0.36192.41Form 13
Auxier Asset Management09-30-2021For11,959Decreased-4.010.392,308,000.00-3.35192.99Form 13
Bank Of New York Mellon Corp09-30-2021Spon250,895Increased2.920.0048,423,000.003.621,157.54Form 13
Wealthsource Partners, Llc09-30-2021Spon Adr New3,547Increased15.990.06685,000.0016.89193.12Form 13
Personal Cfo Solutions, Llc09-30-2021Spon Adr New1,988New!0.000.08384,000.000.00193.16Form 13
Legacy Wealth Planning, Llc09-30-2021Spons Adr New1,315Maintained0.000.28254,000.0021.53193.16Form 13
Comerica Bank09-30-2021Adr24,696Decreased-53.679.994,975,000.00-52.31603.80Form 13
Ep Wealth Advisors, Llc09-30-2021Spon Adr New1,876Increased681.670.01362,000.000.00192.96Form 13
First Mercantile Trust Co09-30-2021Spon Adr New12,328Decreased-23.360.312,379,000.00-22.86192.98Form 13
Mcdonald Partners Llc09-30-2021Spon Adr New3,161Decreased-12.170.14610,000.00-12.23192.98Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr523Increased66.560.02100,000.0066.67191.20Form 13
Hm Payson & Co09-30-2021Spon Adr New87,784Decreased-1.300.4116,942,000.00-0.63193.00Form 13
Kingsview Wealth Management, Llc09-30-2021Spon Adr New2,119Decreased-3.730.02409,000.00-3.08193.02Form 13