Glaxosmithkline Plc

Pages

Glaxosmithkline Plc

$GSK

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
4624015217976
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com21,115Increased0.480.03807,000.00-3.5838.22Form 13
Security National Trust Co09-30-2021Sponsored Adr145Maintained0.000.006,000.000.0041.38Form 13
Hall Laurie J Trustee09-30-2021Adr1,778Maintained0.000.0268,000.00-4.2377.96Form 13
Thomasville National Bank09-30-2021Int'l Common Stock51,420Increased5.690.211,965,000.001.3976.42Form 13
M&r Capital Management Inc09-30-2021Adr170Maintained0.000.006,000.000.0035.29Form 13
Savior Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Private Trust Co Na09-30-2021Equities15,335Decreased-9.240.00586,000.00-12.9338.21Form 13
Ifp Advisors, Inc09-30-2021Stock5,085Increased3.560.00194,000.000.0038.15Form 13
Mascoma Wealth Management Llc09-30-2021Adr365Maintained0.000.0114,000.000.0038.36Form 13
Boothe Investment Group, Inc.09-30-2021Sponsored Adr21,816Increased1.780.45832,000.00-3.3738.14Form 13
Centric Wealth Management09-30-2021Sponsored Adr6,723Decreased-4.140.09257,000.00-7.8938.23Form 13
Iron Horse Wealth Management, Llc09-30-2021Sponsored Adr65Maintained0.000.002,000.00-33.3330.77Form 13
Hemington Wealth Management09-30-2021Sponsored Adr5,304Maintained0.000.07203,000.00-3.7938.27Form 13
Moody National Bank Trust Division09-30-2021Sponsored Adr55,496Decreased-0.180.032,120,000.00-4.2576.37Form 13
Envestnet Asset Management Inc09-30-2021Sponsored Adr318,014Increased16.040.0112,151,000.0011.3438.21Form 13
Ipswich Investment Management Co., Inc.09-30-2021Sponsored Adr14,505Decreased-70.950.14554,000.00-72.1338.19Form 13
Carroll Financial Associates, Inc.09-30-2021Adr10,827Decreased-2.430.02413,000.00-6.3538.15Form 13
Caprock Group, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Adr625Increased14.890.0023,000.009.5236.80Form 13
Global Trust Asset Management, Llc09-30-2021Sponsored Adr630Maintained0.000.0124,000.00-4.0038.10Form 13
First National Bank Of South Miami09-30-2021Foreign Stock1,724Maintained0.000.0466,000.00-4.3578.18Form 13
Investment Research & Advisory Group, Inc.09-30-2021Spon Adr600Maintained0.000.0223,000.00-4.1738.33Form 13
Elevated Capital Advisors, Llc09-30-2021Sponsored Adr20,017Increased18.980.26765,000.0020.6638.22Form 13
Corsicana & Co.09-30-2021Sponsored Adr1,825Maintained0.000.0070,000.00-4.1138.36Form 13
Stonebridge Capital Management Inc09-30-2021Foreign Common11,254Decreased-5.060.16430,000.00-8.9076.43Form 13
Wedbush Securities Inc09-30-2021Com15,148Decreased-44.049.99579,000.00-46.2938.22Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock291Increased95.300.0011,000.0083.3337.80Form 13
Carnegie Capital Asset Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Boltwood Capital Management09-30-2021Sponsored Adr8,573Increased9.490.13328,000.005.1338.26Form 13
Fdx Advisors, Inc.09-30-2021Glaxosmithkline Plc Sponsored Adr9,431Maintained0.000.01360,000.00-4.2638.17Form 13
New England Research & Management, Inc.09-30-2021Cs11,500Decreased-2.130.23439,000.00-6.2038.17Form 13
Johnson Midwest Financial, Llc09-30-2021Sponsored Adr470Maintained0.000.0118,000.00-5.2638.30Form 13
Traverso Chambers Private Wealth Management, Llc09-30-2021Sponsored Adr14,721Increased3.760.18563,000.00-0.3538.24Form 13
Foster Victor Wealth Advisors, Llc09-30-2021Sponsored Adr81,235Increased17.980.503,104,000.0013.2038.21Form 13
Veriti Management Llc09-30-2021Sponsored Adr8,609Increased10.970.05329,000.006.4738.22Form 13
Freedman Financial Associates, Inc.09-30-2021American Depository Receipt0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv09-30-2021Adr1,252Increased66.490.0148,000.0060.0038.34Form 13
Rothschild Investment Corp /il09-30-2021Com29,700Decreased-4.140.101,135,000.00-8.0238.22Form 13
Bonness Enterprises Inc09-30-2021Sponsored Adr64,200Maintained0.001.252,453,000.00-4.0338.21Form 13
Webster Bank, N. A.09-30-2021Sponsored Adr348Maintained0.000.0013,000.00-7.1437.36Form 13
Hennessy Advisors Inc09-30-2021Sponsored Adr135,800Decreased-1.590.315,189,000.00-5.5738.21Form 13
Harbor Investment Advisory, Llc09-30-2021Adr733Maintained0.000.0028,000.00-3.4538.20Form 13
Focused Wealth Management, Inc09-30-2021Sponsored Adr14Increased40.000.001,000.000.0071.43Form 13
Hoertkorn Richard Charles09-30-2021Com2,567Decreased-7.230.0498,000.00-10.9138.18Form 13
Koshinski Asset Management, Inc.09-30-2021Sponsored Adr8,844Increased49.520.03337,916,000.00143,084.7538,208.50Form 13
First Premier Bank09-30-2021Sponsored Adr6,413Increased4.230.06245,000.000.00152.95Form 13
Crescent Capital Consulting, Llc09-30-2021American Depository Receipt2,195Decreased-4.900.0083,000.00-8.79304.44Form 13
Level Four Advisory Services, Llc09-30-2021Sponsored Adr17,584Decreased-5.160.07672,000.00-8.9438.22Form 13
Pinnacle Bancorp, Inc.09-30-2021Sponsored Adr1,570Maintained0.000.0260,000.00-4.7638.22Form 13
Family Legacy, Inc.09-30-2021Sponsored Adr8,000Maintained0.000.14310,000.00-1.2738.75Form 13
Ifg Advisory, Llc09-30-2021Common Stock30,666Increased27.850.131,171,000.0022.6238.19Form 13
Sound Income Strategies, Llc09-30-2021Sponsored Adr887Maintained0.000.0034,000.00-2.8638.33Form 13
Avondale Wealth Management09-30-2021Adr248Maintained0.000.019,000.00-10.0036.29Form 13
Old Port Advisors09-30-2021Sponsored Adr75,163Increased0.751.042,866,000.00-5.0438.13Form 13
Tsfg, Llc09-30-2021Common Stock368Maintained0.000.0114,000.00-6.6738.04Form 13
S.a. Mason Llc09-30-2021Adr800Maintained0.000.0231,000.00-3.1238.75Form 13
Cva Family Office, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton09-30-2021Sponsored Adr605Maintained0.000.0123,000.00-4.1738.02Form 13
Gleason Group, Inc.09-30-2021Com14,032Increased1.290.19536,000.00-2.9038.20Form 13
Soa Wealth Advisors, Llc.09-30-2021Adr1,669Increased0.910.0263,000.00-3.0837.75Form 13
Piscataqua Savings Bank09-30-2021Foreign Equities2,392Decreased-8.670.0891,000.00-12.5038.04Form 13
Roberts Wealth Advisors, Llc09-30-2021Sponsored Adr64,328New!0.000.972,458,000.000.0038.21Form 13
Wesbanco Bank Inc09-30-2021Common Stock9,870Increased6.200.02377,000.001.8976.39Form 13
Investment Partners, Ltd.09-30-2021Sponsored Adr5,987Increased0.400.10229,000.00-3.3838.25Form 13
Welch & Forbes Llc09-30-2021Sponsored Adr651,379Maintained0.000.4124,889,000.00-4.0438.21Form 13
Jacobs & Co/ca09-30-2021Adr198,675Increased6.810.877,591,000.002.5038.21Form 13
Guardian Investment Management09-30-2021Sponsored Adr26,100Decreased-35.710.74997,000.00-38.3038.20Form 13
Perkins Coie Trust Co09-30-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc09-30-2021Sponsored Adr64,804Increased8.150.632,476,000.003.7738.21Form 13
Edge Wealth Management Llc09-30-2021Adr1,700Maintained0.000.0165,000.00-2.9938.24Form 13
Capital Investment Advisors, Llc09-30-2021Sponsored Adr5,264Decreased-13.650.01201,000.00-17.2838.18Form 13
Nepsis, Inc.09-30-2021Sponsored Adr22,840Decreased-0.360.28873,000.00-4.3838.22Form 13
Benson Investment Management Company, Inc.09-30-2021Sponsored Adr2,061Maintained0.000.0479,000.00-3.6638.33Form 13
Wealth Advisors Of Tampa Bay, Llc09-30-2021Sponsored Adr25,633Decreased-2.870.54979,000.00-6.8538.19Form 13
Private Capital Group, Llc09-30-2021Common Stock1,188Decreased-17.790.0146,000.00-20.6938.72Form 13
Hummer Financial Advisory Services Inc09-30-2021Sponsored Adr5,177Maintained0.000.19201,000.00-3.8338.83Form 13
Gofen & Glossberg Llc /il/09-30-2021Com10,540Increased1.970.01403,000.00-2.1838.24Form 13
Courier Capital Llc09-30-2021Sponsored Adr7,995Increased0.150.03305,000.00-4.0938.15Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com5,289Decreased-47.370.08202,000.00-49.5038.19Form 13
Atlas Brown,inc.09-30-2021Adr5,827Maintained0.000.10223,000.00-3.8838.27Form 13
Wealthtrust Axiom Llc09-30-2021Sponsored Adr57,452Decreased-2.240.742,195,000.00-6.2038.21Form 13
Xr Securities Llc09-30-2021Com15,600Increased7.590.002,000.00-95.240.13Form 13
Private Advisor Group, Llc09-30-2021Sponsored Adr124,704Increased63.300.034,764,000.0056.6638.20Form 13
Sevenbridge Financial Group, Llc09-30-2021Equities6,414Maintained0.000.08245,000.00-3.9238.20Form 13
Norway Savings Bank09-30-2021Sponsored Adr3,908Decreased-12.920.07149,000.00-16.7638.13Form 13
Ritholtz Wealth Management09-30-2021Sponsored Adr13,618Increased12.790.04520,000.008.1138.18Form 13
Tiaa, Fsb09-30-2021American Depository Receipts Adr0Liquidated!-100.000.000.000.000.00Form 13
Great Valley Advisor Group, Inc.09-30-2021Sponsored Adr15,987Increased7.990.04611,000.003.7438.22Form 13
Kg&l Capital Management,llc09-30-2021Sponsored Adr30,179Decreased-12.320.511,153,000.00-15.9038.21Form 13
Enterprise Trust & Investment Co09-30-2021Sponsored Adr1,674Maintained0.000.0364,000.00-4.4838.23Form 13
Red Door Wealth Management, Llc09-30-2021Sponsored Adr11,224Decreased-4.250.16429,000.00-7.9438.22Form 13
Optas, Llc09-30-2021Sponsored Adr7,843Increased8.570.08300,000.004.53115.71Form 13
Stock Yards Bank & Trust Co09-30-2021Common Stock7,382Maintained0.000.02283,000.00-3.7476.68Form 13
Davenport & Co Llc09-30-2021Sponsored Adr33,639Increased4.080.011,285,000.00-0.1638.20Form 13
Peoples Financial Services Corp.09-30-2021Foreign Equities9,121Decreased-6.170.15349,000.00-9.8276.61Form 13
Advisornet Financial, Inc09-30-2021Adr31,053Increased32.740.081,187,000.0027.3638.22Form 13
Cohen Klingenstein Llc09-30-2021Com261,500Decreased-2.690.449,992,000.00-6.6338.21Form 13
Bartlett & Co. Llc09-30-2021Adr1,949Decreased-33.210.0074,000.00-36.2137.97Form 13
Keystone Financial Planning, Inc.09-30-2021Sponsored Adr237,691Increased3.763.309,082,000.00-0.4438.21Form 13
Next Financial Group, Inc09-30-2021Sponsored Adr36,782Increased2.410.111,406,000.00-1.7576.95Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$94,820Decreased-1.310.053,623,000.00-5.3138.21Form 13
Juncture Wealth Strategies, Llc09-30-2021Sponsored Adr14,900Increased9.560.30569,000.002.8938.19Form 13
Meridian Wealth Management, Llc09-30-2021Sponsored Adr7,158Increased8.880.03274,000.004.5838.28Form 13
Bogart Wealth, Llc09-30-2021Adr2,007Maintained0.000.0177,000.00-3.7538.37Form 13
Wolff Wiese Magana Llc09-30-2021Sponsored Adr665Increased37.680.0225,000.0031.5837.94Form 13
Fifth Third Bancorp09-30-2021Sponsored Adr30,369Increased0.360.011,160,000.00-3.7338.20Form 13
City Holding Co09-30-2021Common Stock8,010Decreased-22.530.05306,000.00-25.7338.20Form 13
Vaughan & Co Securities, Inc.09-30-2021Sponsored Adr16,479Maintained0.000.47630,000.00-3.9638.23Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a50,994Increased3.810.071,949,000.00-0.3676.48Form 13
Asset Dedication, Llc09-30-2021Equities1,066Increased0.950.0140,000.00-4.7637.52Form 13
Axiom Investment Management Llc09-30-2021Sponsored Adr22,721Maintained0.000.89868,000.000.00738.70Form 13
Gradient Investments Llc09-30-2021Sponsored Adr890Increased20.760.0034,000.0017.2438.20Form 13
First Bank & Trust09-30-2021Foreign Equities565Decreased-19.290.0122,000.00-21.4338.94Form 13
Brandywine Oak Private Wealth Llc09-30-2021Sponsored Adr6,062New!0.000.03231,000.000.0038.11Form 13
Sage Rhino Capital Llc09-30-2021Sponsored Adr6,337Increased7.720.07242,000.003.4238.19Form 13
Coastal Investment Advisors, Inc.09-30-2021Sponsored Adr8,206Decreased-3.410.07314,000.00-7.1038.26Form 13
Hohimer Wealth Management, Llc09-30-2021Sponsored Adr64,931Increased9.240.522,481,000.004.8238.21Form 13
Rmr Wealth Builders09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Mach-1 Financial Group, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Foreign Equities500Maintained0.000.0119,000.00-5.0038.00Form 13
Nbt Bank N A /ny09-30-2021Com10,038Decreased-3.480.05383,000.00-7.4976.28Form 13
Albion Financial Group /ut09-30-2021Sponsored Adr28Maintained0.000.001,000.000.0035.71Form 13
Farmers Trust Co09-30-2021Common Stock118,011Decreased-15.771.004,500,000.00-19.3476.28Form 13
Reilly Financial Advisors, Llc09-30-2021Sponsored Adr440Decreased-36.690.0017,000.00-32.0038.64Form 13
Blb&b Advisors, Llc09-30-2021Sponsored Adr15,311Increased10.220.04585,000.005.7938.21Form 13
Greenwich Wealth Management Llc09-30-2021Sponsored Adr40,613Increased1.400.131,552,000.00-2.7038.21Form 13
Gemmer Asset Management Llc09-30-2021Sponsored Adr157Maintained0.000.006,000.000.0038.22Form 13
Stratos Wealth Partners, Ltd.09-30-2021Sponsored Adr19,761Increased7.950.02755,000.003.5738.21Form 13
Ellevest, Inc.09-30-2021Adr9,550Increased320.150.04365,000.00301.1038.22Form 13
Stratos Wealth Advisors, Llc09-30-2021Sponsored Adr6,590Increased13.020.02252,000.008.6238.24Form 13
Ballew Advisors, Inc09-30-2021Sponsored Adr12,146Maintained0.000.35470,000.00-4.4738.70Form 13
Pflug Koory, Llc09-30-2021Sponsored Adr1,471Maintained0.000.0356,000.00-5.0838.07Form 13
Arkadios Wealth Advisors09-30-2021Adr56,896Increased3.700.312,174,000.00-0.4638.21Form 13
Kestra Advisory Services, Llc09-30-2021Sponsored Adr111,335Increased16.090.044,254,000,000.0011.3938,209.01Form 13
Central Trust Co09-30-2021Foreign Stock10,241Increased0.399.99392,000.00-3.4576.71Form 13
Pinnacle Associates Ltd09-30-2021Sponsored Adr47,035Increased15.910.031,797,000.0020.3638.21Form 13
Provise Management Group, Llc09-30-2021Sponsored Adr12,840Increased30.490.05491,000.0025.2638.24Form 13
Ledyard National Bank09-30-2021Com9,651Increased3.210.04369,000.00-0.8138.23Form 13
North Star Investment Management Corp.09-30-2021Adr9,570Maintained0.000.03366,000.00-3.9438.24Form 13
Clear Street Markets Llc09-30-2021Sponsored Adr74Decreased-99.490.02283,000.00-50.613,824.32Form 13
Trust Co09-30-2021Sponsored Adr765Increased18.600.0129,000.0011.5437.91Form 13
Sugarloaf Wealth Management, Llc09-30-2021Sponsored Adr470Increased0.430.0018,000.00-5.2638.30Form 13
Kcs Wealth Advisory09-30-2021Sponsored Adr24,738Increased0.680.45945,000.00-3.3738.20Form 13
Ridgewood Investments Llc09-30-2021Sponsored Adr45,749Decreased-0.680.881,297,000.00-4.9840.36Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock2,810Decreased-17.980.03107,000.00-21.3238.08Form 13
Galibier Capital Management Ltd.09-30-2021Adr512,815Maintained0.002.6819,595,000.00-4.0438.21Form 13
Personal Wealth Partners09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Keudell/morrison Wealth Management09-30-2021Sponsored Adr5,772Increased0.100.09221,000.00-3.9138.29Form 13
Venture Visionary Partners Llc09-30-2021Sponsored Adr7,013Decreased-0.830.02267,000.00-4.9838.07Form 13
Royal Fund Management, Llc09-30-2021Sponsored Adr6,393Increased12.260.04244,000.007.9638.17Form 13
Signature Wealth Management Partners, Llc09-30-2021Sponsored Adr11,382Increased21.320.39435,000.0016.3138.22Form 13
Hoese & Co Llp09-30-2021Common Stock200Maintained0.000.018,000.000.0040.00Form 13
Park Avenue Securities Llc09-30-2021Sponsored Adr11,873Increased27.300.01454,000.0022.3738.24Form 13
Farmers & Merchants Investments Inc09-30-2021Sponsored Adr2,318Increased41.510.0089,000.0036.9238.40Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock60,075Increased9.320.402,295,000.004.8938.20Form 13
Avantax Advisory Services, Inc.09-30-2021Sponsored Adr46,811Increased20.460.031,790,000.0015.7138.24Form 13
American Assets Investment Management, Llc09-30-2021Sponsored Adr50,000Maintained0.000.241,911,000.00-4.0238.22Form 13
Hanson & Doremus Investment Management09-30-2021Adr455Decreased-98.573.8917,000.00-98.5837.36Form 13
Cardinal Capital Management09-30-2021Adr38,089Decreased-21.050.321,455,000.00-24.2638.20Form 13
Crossmark Global Holdings, Inc.09-30-2021Com27,790Increased55.860.021,062,000.0028.8838.22Form 13
Concorde Asset Management, Llc09-30-2021Sponsored Adr25,598Decreased-67.910.56978,000.00-69.2138.21Form 13
Kestra Private Wealth Services, Llc09-30-2021Sponsored Adr10,438Increased10.500.02399,000,000.006.1238,225.71Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,648,289Increased11.260.9062,981,000.006.7638.21Form 13
Foresight Wealth Management, Llc09-30-2021Sponsored Adr17,734Decreased-3.540.14678,000.00-7.3838.23Form 13
Nkcfo Llc09-30-2021Sponsored Adr269,500New!0.003.4510,298,000.000.0038.21Form 13
Hotaling Investment Management, Llc09-30-2021Sponsored Adr10,428Decreased-42.990.17398,000.00-45.3338.17Form 13
Ellis Investment Partners, Llc09-30-2021Sponsored Adr726Increased0.830.0127,000.00-3.5737.19Form 13
Lake Point Wealth Management09-30-2021Sponsored Adr170Maintained0.000.006,000.00-14.2935.29Form 13
Marotta Asset Management09-30-2021Com19,598Increased0.919.99748,840,000.00-4.0238,210.02Form 13
Aaron Wealth Advisors Llc09-30-2021Sponsored Adr12,356Increased15.180.13472,000.0010.5438.20Form 13
Chemung Canal Trust Co09-30-2021Foreign Stock5,551Maintained0.000.04212,000.00-4.0738.19Form 13
Bell Bank09-30-2021Sponsored Adr117,478Increased7.930.564,489,000.003.5838.21Form 13
Tompkins Financial Corp09-30-2021International1,600Maintained0.000.0161,000.007.0238.12Form 13
Optimum Investment Advisors09-30-2021Sponsored Adr3,500Decreased-60.110.06134,000.00-61.6038.29Form 13
Cadence Bank Na09-30-2021Foreign Stock10,222Increased0.770.12391,000.00-3.2238.25Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Plimoth Trust Co Llc09-30-2021Com8,650Decreased-2.810.09331,000.00-6.5038.27Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Sponsored Adr5,260Maintained0.000.15201,000.00-3.8338.21Form 13
Global Retirement Partners, Llc09-30-2021Sponsored Adr2,833Decreased-64.330.01108,000.00-65.8238.12Form 13
Exeter Financial, Llc09-30-2021Sponsored Adr33,684Decreased-0.170.771,287,000.00-5.5838.21Form 13
Weather Gauge Advisory, Llc09-30-2021Sponsored Adr12,148Decreased-1.990.56464,000.00-6.0738.20Form 13
Cowa, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Ade, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Sponsored Adr12,243Increased14.750.01468,000.0010.1238.23Form 13
Howland Capital Management Llc09-30-2021Sponsored Adr5,412Maintained0.000.01207,000.000.0038.25Form 13
West Family Investments, Inc.09-30-2021Sponsored Adr13,079Increased9.620.19500,000.005.2638.23Form 13
Perigon Wealth Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Sponsored Adr541Maintained0.000.0121,000.000.0038.82Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock7,615Increased1.530.05291,000.00-2.6838.21Form 13
Old National Bancorp /in/09-30-2021Sponsored Adr12,062Increased1.920.02461,000.00-2.1277.84Form 13
Highland Capital Management, Llc09-30-2021Sponsored Adr78,718Decreased-2.360.183,008,000.00-6.2938.21Form 13
P.a.w. Capital Corp09-30-2021Sponsored Adr20,000Maintained0.000.68764,000.00-4.0238.20Form 13
Pinnacle Financial Partners Inc09-30-2021Sponsored Adr13,707Maintained0.000.02524,000.00-4.0338.23Form 13
Aull & Monroe Investment Management Corp09-30-2021Sponsored Adr17,805Maintained0.000.33680,000.00-4.0938.19Form 13
J.w. Cole Advisors, Inc.09-30-2021Sponsored Adr7,112Decreased-10.430.02272,000.00-13.9238.25Form 13
Cutler Group Lp09-30-2021Sponsored Adr55,353Increased76.830.03772,000.001,444.0040.12Form 13
Sequoia Financial Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Crescent Grove Advisors, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Sponsored Adr30,919Decreased-9.560.511,181,000.00-13.2338.20Form 13
Signature Wealth Management Group09-30-2021Sponsored Adr77,744Decreased-1.441.652,971,000.00-5.4138.22Form 13
Shulman Demeo Asset Management Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock134Maintained0.000.005,000.000.0037.31Form 13
Mayflower Financial Advisors, Llc09-30-2021Adr6,390Increased0.660.03250,000.00-1.1939.12Form 13
Equitable Trust Co09-30-2021Com18,388Increased17.110.04703,000.0012.4876.44Form 13
Fisher Asset Management, Llc09-30-2021Com17,830,400Increased1.610.42681,300,000.00-2.5038.21Form 13
Klingenstein Fields & Co Lp09-30-2021Sponsored Adr167,572Decreased-2.030.276,403,000.00-6.00114.10Form 13
Atlantic Union Bankshares Corp09-30-2021Adr5,905Decreased-5.840.02226,000.00-9.6076.30Form 13
Bryn Mawr Trust Co09-30-2021Foreign Stock16,136Decreased-3.330.02616,000.00-7.3776.32Form 13
Leavell Investment Management, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com322,329Increased0.690.2612,316,000.00-3.3938.21Form 13
Keating Investment Counselors Inc09-30-2021Com176,695Increased1.153.166,752,000.00-2.9338.21Form 13
Baldwin Brothers Llc/ma09-30-2021Sponsored Adr3,509Increased4.430.01134,000.000.0038.19Form 13
Eads & Heald Wealth Management09-30-2021Com5,812New!0.000.00222,000.000.0038.20Form 13
Ingalls & Snyder Llc09-30-2021Sponsored Adr70,871Decreased-8.840.122,708,000.00-12.5338.21Form 13
Greenwood Capital Associates Llc09-30-2021Sp Adr (2 Ord)22,228Increased52.160.01849,000.0045.8838.20Form 13
Dearborn Partners Llc09-30-2021Com6,468Increased0.340.01247,000.00-3.8938.19Form 13
Mondrian Investment Partners Ltd09-30-2021Adr1,717,565Increased3.001.3265,628,000.00-1.1738.21Form 13
Ballentine Partners, Llc09-30-2021Sponsored Adr18,457Increased22.610.03706,000.0017.67115.11Form 13
Patton Albertson Miller Group, Llc09-30-2021Sponsored Adr12,147Increased4.970.09464,000.000.6538.20Form 13
Clean Yield Group09-30-2021Adr213,598Increased3.132.688,162,000.00-1.0438.21Form 13
Westside Investment Management, Inc.09-30-2021Com35Maintained0.000.001,000.000.0028.57Form 13
Investors Research Corp09-30-2021Sponsored Adr15,998Maintained0.000.21611,000.00-4.0838.19Form 13
Solstein Capital, Llc09-30-2021Sponsored Adr1,813Increased4116.280.0469,000.003,350.0038.06Form 13
Selective Wealth Management, Inc.09-30-2021Sponsored Adr400Maintained0.000.0115,000.00-6.2537.50Form 13
Stephens Inc /ar/09-30-2021Sponsored Adr100,652Decreased-10.280.063,846,000.00-13.9038.21Form 13
Excalibur Management Corp09-30-2021Adr14,167Increased2.020.24541,000.00-2.1738.19Form 13
Kanawha Capital Management Llc09-30-2021Com46,579Decreased-5.230.161,780,000.00-9.0438.21Form 13
Tower Bridge Advisors09-30-2021Common19,192Decreased-1.030.00733,326,000.00-5.0338,209.98Form 13
Canal Insurance Co09-30-2021Com100,000Maintained0.001.303,821,000.00-4.0438.21Form 13
Amg National Trust Bank09-30-2021Sponsored Adr52,316Increased0.690.061,998,000.00-3.4376.26Form 13
First City Capital Management, Inc.09-30-2021Sponsored Adr28,744Decreased-1.840.591,098,000.00-9.1138.20Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap255New!0.001.569,743,000.000.0038,207.84Form 13
Sigma Planning Corp09-30-2021Sponsored Adr54,230Decreased-0.900.062,072,000.00-4.9138.21Form 13
Signaturefd, Llc09-30-2021Sponsored Adr14,657Increased15.550.02560,000.0010.8938.21Form 13
Endurance Wealth Management, Inc.09-30-2021Adr734Maintained0.000.0028,000.00-3.4538.15Form 13
Simplex Trading, Llc09-30-2021Com1,583Maintained0.000.0063,000.000.0039.80Form 13
American Research & Management Co.09-30-2021Com624Decreased-3.850.0124,000.00-7.6938.46Form 13
Dynamic Advisor Solutions Llc09-30-2021Sponsored Adr7,894Increased18.800.02302,000.0013.9638.26Form 13
Compagnie Lombard Odier Scma09-30-2021Sponsored Adr700Decreased-36.360.0027,000.00-38.6438.57Form 13
Bray Capital Advisors09-30-2021Sponsored Adr435Maintained0.000.0017,000.000.0039.08Form 13
Capital Investment Advisory Services, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Grove Bank & Trust09-30-2021Foreign Stock16,827Decreased-3.110.14643,000.00-6.9576.37Form 13
Integrated Investment Consultants, Llc09-30-2021Adr11,426Decreased-20.350.13437,000.00-23.4738.25Form 13
Chicago Capital, Llc09-30-2021Sponsored Adr9,035Maintained0.000.01345,000.00-4.1738.18Form 13
Intrua Financial, Llc09-30-2021Sponsored Adr31,815New!0.000.241,286,000.000.0040.42Form 13
International Assets Investment Management, Llc09-30-2021Sponsored Adr8,719Decreased-12.680.06333,000.00-16.3338.19Form 13
Cohen Investment Advisors Llc09-30-2021Sponsored Adr9,614Increased0.530.28367,000.00-3.6738.17Form 13
Pinnacle Wealth Management Group, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Innova Wealth Partners09-30-2021Sponsored Adr11,593New!0.000.35443,000.000.0038.21Form 13
M&t Bank Corp09-30-2021Sponsored Adr157,010Decreased-0.370.035,999,000.00-4.40153.18Form 13
Huntington National Bank09-30-2021Common Stock-fo8,474Decreased-13.610.00324,000.00-17.1476.49Form 13
Advisors Management Group Inc /adv09-30-2021Sponsored Adr67,876Decreased-2.000.812,594,000.00-5.9538.22Form 13
Motco09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock412,733Increased10.380.0715,771,000.005.9276.43Form 13
Hartford Financial Management Inc.09-30-2021Sponsored Adr600Maintained0.000.0123,000.00-4.1738.33Form 13
Busey Wealth Management09-30-2021Foreign Stock13,374Increased140.970.02511,000.00131.2276.38Form 13
Parkside Financial Bank & Trust09-30-2021Sponsored Adr2,663Maintained0.000.03102,000.00-3.7738.30Form 13
Ramsay, Stattman, Vela & Price, Inc.09-30-2021Com17,761Maintained0.000.17679,000.00-3.9638.23Form 13
Naples Global Advisors, Llc09-30-2021Sponsored Adr45,276Maintained0.000.231,730,000.000.0038.21Form 13
Tci Wealth Advisors, Inc.09-30-2021Sponsored Adr1,789Decreased-40.980.0168,000.00-43.8038.01Form 13
Vontobel Holding Ltd.09-30-2021Sponsored Adr38,883Increased15.450.011,486,000.0010.8138.22Form 13
Barry Investment Advisors, Llc09-30-2021Sponsored Adr15,746Increased0.680.17610,000.00-3.0238.74Form 13
Good Life Advisors, Llc09-30-2021Sponsored Adr6,045Maintained0.000.03231,000.000.0038.21Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Adr5,587New!0.000.05213,000.000.0038.12Form 13
Crewe Advisors Llc09-30-2021Sponsored Adr330Maintained0.000.0013,000.000.0039.39Form 13
Versant Capital Management, Inc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc09-30-2021Sponsored Adr491Maintained0.000.0119,000.00-5.0038.70Form 13
True Link Financial Advisors, Llc09-30-2021Cs100New!0.000.004,000.000.0040.00Form 13
Emfo, Llc09-30-2021Sponsored Adr1,667Maintained0.000.0664,000.000.0038.39Form 13
Commonwealth Equity Services, Llc09-30-2021Sponsored Adr636,151Increased22.240.0624,307,000.0030.8738.21Form 13
Raymond James & Associates09-30-2021Sponsored Adr1,478,986Decreased-2.920.0552,852,000.00-7.1538.93Form 13
Stockman Wealth Management, Inc.09-30-2021Sponsored Adr139,590Increased4.651.195,334,000.000.4338.21Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Adr109,798Increased1.349.994,195,000.00-2.7638.21Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Sponsored Adr4,747Increased9.810.01181,000.005.2338.13Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Sponsored Adr271,054Decreased-23.270.0210,357,000.00-26.3738.21Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Allworth Financial Lp09-30-2021Sponsored Adr832Maintained0.000.0032,000.00-3.0338.46Form 13
Financial Management Professionals, Inc.09-30-2021Sponsored Adr99Maintained0.000.004,000.000.0040.40Form 13
Heritage Wealth Advisors09-30-2021Sponsored Adr539Maintained0.001.2620,595,000.00-4.0438,209.65Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Adr503New!0.000.0019,000.000.0037.77Form 13
Ironwood Financial, Llc09-30-2021Sponsored Adr11,505Increased12.100.13440,000.007.5838.24Form 13
Parallel Advisors, Llc09-30-2021Adr5,108Increased14.940.01195,000.0010.1738.18Form 13
Valeo Financial Advisors, Llc09-30-2021Adr19,973Increased130.740.04763,000.00121.1638.20Form 13
Cnb Bank09-30-2021Sponsored Adr340Maintained0.000.0113,000.00-7.1438.24Form 13
Burleson & Company, Llc09-30-2021Sponsored Adr458Maintained0.000.0018,000.000.0039.30Form 13
Mount Yale Investment Advisors, Llc09-30-2021Sponsored Adr5,898New!0.000.03225,000.000.0038.15Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Hhm Wealth Advisors, Llc09-30-2021Sponsored Adr1,109Maintained0.000.0142,000.00-4.5537.87Form 13
Old North State Trust, Llc09-30-2021Sponsored Adr9,198Maintained0.000.31351,000.00-4.1038.16Form 13
Tfc Financial Management09-30-2021Sponsored Adr200New!0.000.008,000.000.0040.00Form 13
Sage Private Wealth Group, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Tectonic Advisors Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock8,006Decreased-95.170.00306,000.00-94.9838.22Form 13
Anchor Capital Advisors Llc09-30-2021Sponsored Adr18,368Decreased-34.500.01702,000.00-29.8738.22Form 13
John G Ullman & Associates Inc09-30-2021Com397,658Decreased-24.182.0715,195,000.00-27.2438.21Form 13
Everett Harris & Co /ca/09-30-2021Sponsored Adr13,546Maintained0.000.01518,000.00-3.9038.24Form 13
Roanoke Asset Management Corp/ Ny09-30-2021Com40,830Maintained0.000.551,560,000.00-4.0638.21Form 13
Wade G W & Inc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Letko, Brosseau & Associates Inc09-30-2021Sponsored Adr681,113Decreased-0.580.3826,025,000.00-4.6038.21Form 13
Gfs Advisors, Llc09-30-2021Sponsored Adr11,035Maintained0.000.09422,000.00-3.8738.24Form 13
Ima Wealth, Inc.09-30-2021Sponsored Adr156Maintained0.000.006,000.000.0038.46Form 13
Brookstone Capital Management09-30-2021Sponsored Adr44,766Increased1.170.031,737,000.00-3.1238.80Form 13
Lakeview Capital Partners, Llc09-30-2021Sponsored Adr8,888Increased1.830.16340,000.00-2.3038.25Form 13
Roble, Belko & Company, Inc09-30-2021Adr857Maintained0.000.0133,000.00-2.9438.51Form 13
Nvwm, Llc09-30-2021Adr100Increased100.000.004,000.00100.0040.00Form 13
Sawyer & Company, Inc09-30-2021Sponsored Adr125Maintained0.000.005,000.000.0040.00Form 13
Kovack Advisors, Inc.09-30-2021Ord10,167Increased13.100.04388,000.008.3838.16Form 13
Front Row Advisors Llc09-30-2021Adr550Maintained0.000.0121,000.00-8.7038.18Form 13
Congress Park Capital Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Sponsored Adr9,020Decreased-1.260.25345,000.00-5.2238.25Form 13
Herold Advisors, Inc.09-30-2021Sponsored Adr17,205New!0.000.26657,000.000.0038.19Form 13
Delta Asset Management Llc/tn09-30-2021Sponsored Adr10,339Increased6.490.04395,000.0013.8338.20Form 13
Van Eck Associates Corp09-30-2021Sponsored Adr369,132Increased37.290.0414,105,000.0031.7438.21Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com713,247Decreased-0.280.4227,253,000.00-4.3138.21Form 13
Washington Capital Management Inc09-30-2021Sponsored Adr6,920Decreased-8.100.23264,000.00-1.8638.15Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Sponsored Adr29,882Increased7.760.041,142,000.003.4438.22Form 13
Lsv Asset Management09-30-2021Com177,100Maintained0.000.016,766,000.00-4.0638.20Form 13
Waters Parkerson & Co., Llc09-30-2021Com29,153Decreased-4.840.061,114,000.00-8.6938.21Form 13
Regions Financial Corp09-30-2021Sponsored Adr29,232Decreased-4.080.011,116,000.00-8.0776.36Form 13
Choate Investment Advisors09-30-2021Sponsored Adr24,690Increased3.830.06943,000.00-0.4238.19Form 13
Tctc Holdings, Llc09-30-2021Sponsored Adr1,017Maintained0.000.0039,000.00-2.5038.35Form 13
Exencial Wealth Advisors, Llc09-30-2021Sponsored Adr52,083Increased15.710.091,990,000.0023.8338.21Form 13
D. Scott Neal, Inc.09-30-2021Sponsored Adr10,182Maintained0.000.16389,000.00-3.9538.20Form 13
Anfield Capital Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc09-30-2021Sponsored Adr635Maintained0.000.0124,000.00-4.0037.80Form 13
Sowell Financial Services Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Adr49,274Decreased-0.910.331,883,000.00-4.9038.21Form 13
Financial Advocates Investment Management09-30-2021Sponsored Adr2,840New!0.000.01222,000.000.0078.17Form 13
Banco De Sabadell, S.a09-30-2021Com8,952Decreased-5.650.23343,000.00-8.5338.32Form 13
Larson Financial Group Llc09-30-2021Sponsored Adr285Increased1.420.0011,000.000.0038.60Form 13
Abundance Wealth Counselors09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Human Investing Llc09-30-2021Sponsored Adr22,998Decreased-5.790.21879,000.00-2.1238.22Form 13
Quilter Plc09-30-2021Sponsored Adr5,746Decreased-2.060.00220,000.00-5.5876.57Form 13
Transcend Wealth Collective, Llc09-30-2021Adr6,738Decreased-13.420.02271,000.00-12.8640.22Form 13
Esl Trust Services, Llc09-30-2021Foreign Stock7,426Maintained0.000.09284,000.00-4.0538.24Form 13
Accel Wealth Management09-30-2021Adr Sponsored1,604Maintained0.000.0461,000.00-4.6938.03Form 13
Strategic Asset Management, Llc09-30-2021Adr Sponsored334New!0.000.0213,000.000.0038.92Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock17,988Decreased-2.910.01687,000.00-6.9138.19Form 13
Hancock Whitney Corp09-30-2021Sponsored Adr6,537New!0.000.01250,000.000.0038.24Form 13
Bbva Usa09-30-2021Sponsored Adr367Maintained0.000.0014,000.00-6.6738.15Form 13
Deutsche Bank Ag\09-30-2021Sponsored Adr20,472Decreased-81.040.00781,000.00-79.74190.34Form 13
Thompson Siegel & Walmsley Llc09-30-2021Sponsored Adr169,250Increased25.090.096,467,000.0020.0338.21Form 13
Mufg Americas Holdings Corp09-30-2021Sponsored Adr36,721Increased0.650.021,403,000.00-3.4438.21Form 13
Buckhead Capital Management Llc09-30-2021Sponsored Adr40,774Increased5.700.351,558,000.001.4338.21Form 13
Alphamark Advisors, Llc09-30-2021Com90Decreased-10.000.003,000.00-25.0033.33Form 13
Cullen Capital Management, Llc09-30-2021Adr58,274Decreased-2.400.022,227,000.00-6.3138.22Form 13
Norges Bank09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Argent Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Sponsored Adr3,585Decreased-40.390.00137,000.00-42.9276.37Form 13
Black Creek Investment Management Inc.09-30-2021Sponsored Adr10,329,349Increased13.679.99394,684,000.009.0838.21Form 13
Pendal Group Ltd09-30-2021Sponsored Adr169,250New!0.000.056,467,000.000.0038.21Form 13
Regal Investment Advisors Llc09-30-2021Sponsored Adr14,848Increased10.930.05567,000.006.3876.20Form 13
Advisory Services Network, Llc09-30-2021Adr42,594Increased71.290.051,628,000.0064.4478.21Form 13
Srs Capital Advisors, Inc.09-30-2021Sponsored Adr844Increased2.060.0032,000.00-3.0337.91Form 13
Moors & Cabot, Inc.09-30-2021Sponsored Adr24,221Decreased-40.760.081,110,000.00-31.8245.83Form 13
Mission Wealth Management, Lp09-30-2021Sponsored Adr6,453Decreased-14.200.01247,000.00-17.3938.28Form 13
Gratus Capital Llc09-30-2021Sponsored Adr6,860Increased1.090.03262,000.00-2.9638.19Form 13
True Private Wealth Advisors09-30-2021Sponsored Adr70,489Maintained0.000.392,695,000.000.0038.23Form 13
Advisor Group Holdings, Inc.09-30-2021Sponsored Adr458,133Maintained0.000.0217,503,000.00-4.13345.58Form 13
Pfg Advisors09-30-2021Sponsored Adr31,653Decreased-7.280.131,209,000.00-11.0438.20Form 13
Ford Financial Group, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Adr1,337Increased6.450.0151,000.002.0038.15Form 13
Bellevue Asset Management, Llc09-30-2021Sponsored Adr1,165Maintained0.000.0345,000.00-2.1738.63Form 13
Clear Perspectives Financial Planning, Llc09-30-2021Adr Sponsored0Liquidated!-100.000.000.000.000.00Form 13
1st Source Bank09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Lincoln National Corp09-30-2021Sponsored Adr7,750Decreased-7.860.00296,000.00-11.6476.40Form 13
Cozad Asset Management Inc09-30-2021Com8,910Decreased-5.360.05340,000.00-9.3338.16Form 13
Pnc Financial Services Group, Inc.09-30-2021Sponsored Adr676,113Decreased-2.520.0325,834,000.00-6.46231.09Form 13
Calton & Associates, Inc.09-30-2021Sponsored Adr8,223Decreased-11.740.07314,000.00-5.7138.19Form 13
Keybank National Association/oh09-30-2021Sponsored42,941Decreased-11.710.011,641,000.00-15.2838.22Form 13
Saturna Capital Corp09-30-2021Adr450,680Increased3.920.3517,220,000.00-0.2838.21Form 13
Texas Yale Capital Corp.09-30-2021Sponsored Adr5,240New!0.000.01200,000.000.0038.17Form 13
Brinker Capital Investments, Llc09-30-2021Sponsored Adr56,709Maintained0.000.042,263,000.000.0039.91Form 13
Plante Moran Financial Advisors, Llc09-30-2021Adr1,110Increased58.570.0142,000.0050.0037.84Form 13
Newsquare Capital Llc09-30-2021Adr134Maintained0.000.005,000.000.0037.31Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com5,581Maintained0.000.08213,000.00-4.0538.17Form 13
Usa Financial Portformulas Corp09-30-2021Sponsored Adr40Maintained0.000.002,000.000.0050.00Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock670,469Increased11.470.0425,618,000.006.97191.09Form 13
Summit Global Investments09-30-2021Com29,839Increased11.540.091,140,000.0015.8538.21Form 13
Trustcore Financial Services, Llc09-30-2021Sponsored Adr27Maintained0.000.001,000.000.0037.04Form 13
Princeton Global Asset Management Llc09-30-2021Adr1,150Increased2513.640.0144,000.000.0038.26Form 13
Charter Oak Capital Management, Llc09-30-2021Sponsored Adr206Increased0.980.008,000.000.0038.83Form 13
Synovus Financial Corp09-30-2021Sponsored Adr91,692Increased18.350.033,502,000.0026.7976.35Form 13
Addison Advisors Llc09-30-2021Sponsored Adr165Decreased-57.800.006,000.00-62.5036.36Form 13
Associated Banc-corp09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Sponsored Adr39Increased129.410.001,000.000.0025.64Form 13
Montag A & Associates Inc09-30-2021Sponsored Adr4,555Maintained0.000.01174,000.00-3.8738.20Form 13
Commerce Bank09-30-2021Sponsored Adr16,521Decreased-0.420.00632,000.00-4.2476.51Form 13
Lincluden Management Ltd09-30-2021Spon Adr200,023Decreased-2.690.777,643,000.00-6.6238.21Form 13
Washington Trust Co09-30-2021Sponsored Adr500Maintained0.000.0019,000.00-5.0077.50Form 13
Condor Capital Management09-30-2021Sponsored Adr19,565Maintained0.000.08748,000.00-3.9838.23Form 13
Gamble Jones Investment Counsel09-30-2021Sponsored Adr10,618Decreased-2.300.03406,000.004.6438.24Form 13
Marietta Investment Partners Llc09-30-2021Sponsored Adr14,678Maintained0.000.13561,000.00-3.9438.22Form 13
Blackrock Inc.09-30-2021Sponsored Adr999,770Increased8.570.0038,201,000.004.1876.59Form 13
Poplar Forest Capital Llc09-30-2021Sponsored Adr8,916Maintained0.000.04341,000.00-3.9438.25Form 13
Td Capital Management Llc09-30-2021Sponsored Adr100Maintained0.000.004,000.000.0040.00Form 13
Carlton Hofferkamp & Jenks Wealth Management, Llc09-30-2021Sponsored Adr10,412Decreased-0.920.18445,000.006.2142.74Form 13
Candriam Luxembourg S.c.a.09-30-2021Sponsored Adr92Maintained0.000.004,000.000.0043.48Form 13
Community Financial Services Group, Llc09-30-2021Foreign Stock11,117Decreased-34.740.11425,000.00-37.4176.60Form 13
Hudock, Inc.09-30-2021Sponsored Adr4,829Increased0.580.06184,000.00-3.6638.10Form 13
Jfs Wealth Advisors, Llc09-30-2021Sponsored Adr2,992Increased60.090.01114,000.0054.0538.10Form 13
Checchi Capital Advisers, Llc09-30-2021Sponsored Adr14,571Increased0.050.06557,000.00-3.9738.23Form 13
Crossvault Capital Management Llc09-30-2021Com10,116Maintained0.000.12387,000.00-4.6838.26Form 13
Wealth Architects, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Argent Trust Co09-30-2021Foreign Stock42,266Increased0.210.101,615,000.004.0676.21Form 13
Boston Private Wealth Llc09-30-2021Com13,194Decreased-12.500.01504,000.00-16.00114.25Form 13
Mirador Capital Partners Lp09-30-2021Sponsored Adr12,395Increased0.120.11474,000.00-3.8538.24Form 13
Sterling Investment Advisors, Ltd.09-30-2021Ads250Maintained0.000.0010,000.000.0040.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Sponsored Adr2,693Decreased-1.680.01103,000.00-5.5038.25Form 13
Stordahl Capital Management, Inc.09-30-2021Sponsored Adr5,421New!0.000.08207,000.000.0038.18Form 13
Providence Capital Advisors, Llc09-30-2021Sponsored Adr4Maintained0.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Sponsored Adr1,750Maintained0.000.0367,000.00-4.2938.29Form 13
Geneos Wealth Management Inc.09-30-2021Sponsored Adr27,700Increased0.820.041,056,000.00-4.8638.12Form 13
Justinvest Llc09-30-2021Sponsored Adr12,639Increased12.450.04483,000.007.8138.22Form 13
Inscription Capital, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Atticus Wealth Management, Llc09-30-2021Sponsored Adr1,216Maintained0.000.0246,000.000.0037.83Form 13
Cairn Investment Group, Inc.09-30-2021Sponsored Adr14,410Decreased-0.550.41550,000.00-4.5138.17Form 13
Indie Asset Partners, Llc09-30-2021Sponsored Adr5,650Maintained0.000.17216,000.00-4.0038.23Form 13
Wny Asset Management, Llc09-30-2021Sponsored Adr5,935New!0.000.08230,000.000.0038.75Form 13
Tempus Wealth Planning, Llc09-30-2021Sponsored Adr7,332Increased2.800.16280,000.00-1.4138.19Form 13
Concord Wealth Partners09-30-2021Sponsored Adr687Decreased-74.960.0126,000.00-76.1537.85Form 13
Qpula Trading Management Lp09-30-2021Sponsored Adr14,071Maintained0.000.84538,000.000.0038.23Form 13
San Luis Wealth Advisors Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Hudson Portfolio Management Llc09-30-2021Sponsored Adr30,704Maintained0.001.081,173,000.00-4.0138.20Form 13
Koss-olinger Consulting, Llc09-30-2021Sponsored Adr7,040New!0.000.04269,000.000.0038.21Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Sponsored Adr6,324,319Decreased-14.729.99241,621,000.00-18.1938.21Form 13
Barclays Plc09-30-2021Adr76,331Decreased-93.660.002,916,000.00-93.92190.84Form 13
Concourse Financial Group Securities, Inc.09-30-2021Sponsored Adr9,429Increased19.900.02365,000.0015.1438.71Form 13
M&g Investment Management Ltd09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Guyasuta Investment Advisors Inc09-30-2021Sponsored Adr5,497Increased1.850.01210,000.00-2.3338.20Form 13
Gw&k Investment Management, Llc09-30-2021Common190Maintained0.000.007,000.00-12.5036.84Form 13
Alliancebernstein L.p.09-30-2021Sponsored Adr75,576New!0.000.002,888,000.000.0038.21Form 13
Ntv Asset Management Llc09-30-2021Sponsored Adr9,771Increased10.260.06373,000.005.6738.17Form 13
Essex Financial Services, Inc.09-30-2021Adr5,388Decreased-6.430.02206,000.00-10.0438.23Form 13
First Eagle Investment Management, Llc09-30-2021Sponsored Adr18,640Increased64.940.00712,000.0058.2238.20Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Sponsored Adr7,788Increased9.940.03297,000.004.95113.06Form 13
Zevin Asset Management Llc09-30-2021Com34,260Increased19.830.251,309,000.0015.0338.21Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common75,144Increased43.330.062,871,000.0037.5038.21Form 13
Hap Trading, Llc09-30-2021Sponsored Adr105,043Decreased-0.150.031,153,000.00491.2840.98Form 13
Wellington Shields & Co., Llc09-30-2021Com7,333Increased7.320.10280,000.002.9438.18Form 13
Creative Planning09-30-2021Sponsored Adr117,111Increased8.610.014,475,000.004.2438.21Form 13
Kistler-tiffany Companies, Llc09-30-2021Sponsored Adr4,357Decreased-9.320.04166,000.00-13.0938.10Form 13
Buckingham Strategic Wealth, Llc09-30-2021Sponsored Adr15,557Increased3.890.01594,000.00-0.3438.18Form 13
Column Capital Advisors, Llc09-30-2021Adr230Maintained0.000.009,000.000.0039.13Form 13
Jnba Financial Advisors09-30-2021Sponsored Adr836Increased104.400.0032,000.00100.0038.28Form 13
Perpetual Investment Management Ltd09-30-2021Sponsored Adr424,393Increased21.692.0516,216,000.0027.9138.21Form 13
Winch Advisory Services, Llc09-30-2021Com909Increased1.220.0135,000.00-2.7838.50Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock2,161Maintained0.000.0183,000.00-3.4938.41Form 13
Mark Sheptoff Financial Planning, Llc09-30-2021Sponsored Adr300Maintained0.000.0111,000.00-8.3336.67Form 13
Glassman Wealth Services09-30-2021Sponsored Adr366Increased61.950.0014,000.0055.5638.25Form 13
D'orazio & Associates, Inc.09-30-2021Sponsored Adr422Increased108.910.0016,000.00100.0037.91Form 13
Zions Bancorporation, N.a.09-30-2021Com520Decreased-60.340.0020,000.00-61.5438.46Form 13
Institutional & Family Asset Management, Llc09-30-2021Sponsored Adr353Increased0.280.0013,000.00-7.1436.83Form 13
Tfo-tdc, Llc09-30-2021Com8Maintained0.000.000.000.000.00Form 13
Timescale Financial, Inc.09-30-2021Adr207Decreased-32.350.008,000.00-33.3338.65Form 13
Orion Portfolio Solutions, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Magnolia Capital Advisors Llc09-30-2021Equity11,596New!0.000.15443,000.000.0038.20Form 13
Heritage Wealth Management, Llc09-30-2021Sponsored Adr147Decreased-91.710.006,000.00-90.4840.82Form 13
Us Bancorp \de\09-30-2021Common Stock116,764Increased11.060.014,461,000.006.5476.42Form 13
American Century Companies Inc09-30-2021Sponsored Adr100,119Increased27.400.003,826,000.0022.2838.21Form 13
Southstate Corp09-30-2021Common Stock965New!0.000.0037,000.000.0038.34Form 13
Valley National Advisers Inc09-30-2021Sponsored Adr1,399Increased0.580.0153,000.003.9237.88Form 13
Citigroup Inc09-30-2021Sponsored Adr196,859Decreased-61.640.007,523,000.00-63.18229.09Form 13
Mercer Global Advisors Inc /adv09-30-2021Sponsored Adr62,052Decreased-5.230.022,371,000.00-9.0538.21Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,431,435Increased2.110.03131,115,000.00-2.0276.42Form 13
Bokf, Na09-30-2021Sponsored Adr41,262Decreased-58.980.031,576,000.00-56.1076.38Form 13
Brandes Investment Partners, Lp09-30-2021Sponsored Adr870,490Decreased-2.770.7233,261,000.00-6.7175.91Form 13
Smithfield Trust Co09-30-2021Sponsored Adr2,634Maintained0.000.01101,000.00-2.8876.79Form 13
Pekin Hardy Strauss, Inc.09-30-2021Sponsored Adr8,236Increased7.020.04315,000.002.9438.25Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Sp Adr (2 Ord)25,025Increased2.810.00956,000.00-1.3438.20Form 13
Renaissance Technologies Llc09-30-2021Sponsored Adr9,414,421Increased3.900.46359,725,000.00-0.3038.21Form 13
Bessemer Group Inc09-30-2021Sa14,233Decreased-1.770.00544,000.00-5.72191.39Form 13
Nomura Asset Management Co Ltd09-30-2021Sponsored Adr0Maintained0.000.000.000.000.00Form 13
Clark Estates Inc/ny09-30-2021Sponsored Adr535,000Maintained0.002.9220,442,000.00-4.0538.21Form 13
Evermay Wealth Management Llc09-30-2021Sponsored Adr648Increased161.290.0126,000.00188.8940.12Form 13
Gabelli Funds Llc09-30-2021Com31,400Decreased-41.140.011,200,000.00-43.5038.22Form 13
Schroder Investment Management Group09-30-2021Adr4,744Increased96.110.0090,000.00-6.2557.15Form 13
Logan Capital Management Inc09-30-2021Sponsored Adr15,884Increased14.270.02607,000.009.7676.51Form 13
Jarislowsky, Fraser Ltd09-30-2021Adr26,002Decreased-21.690.00993,000.00-24.8938.19Form 13
Profund Advisors Llc09-30-2021Sponsored Adr17,432Increased4.350.02666,000.000.0038.21Form 13
Monetary Management Group Inc09-30-2021Com10,750Increased102.830.11411,000.0094.7938.23Form 13
Greenleaf Trust09-30-2021Sponsored Adr6,632Decreased-23.860.00253,000.00-27.0938.15Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Sponsored Adr3,726,412Increased107.360.18142,386,000.0098.9838.21Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Sponsored Adr9,125,932Decreased-4.381.11348,702,000.00-8.2438.21Form 13
Fca Corp /tx09-30-2021Adr8,500Maintained0.000.11351,000.003.8541.29Form 13
Geode Capital Management, Llc09-30-2021Sponsored Adr183,141Increased4.090.006,997,000.00-0.1338.21Form 13
Oppenheimer Asset Management Inc.09-30-2021Sponsored Adr74,566Decreased-2.370.042,849,000.00-6.31115.50Form 13
Advisors Asset Management, Inc.09-30-2021Sponsored Adr90,108Increased11.810.053,443,000.007.2938.21Form 13
Cibc Private Wealth Group, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Epoch Investment Partners, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Lafayette Investments, Inc.09-30-2021Sponsored Adr29,104Maintained0.000.301,112,000.00-4.0638.21Form 13
Royal Bank Of Canada09-30-2021Sponsored Adr2,209,267Increased7.640.0284,417,000.003.29498.94Form 13
Shelton Capital Management09-30-2021Sponsored Adr10,341Maintained0.000.02395,000.00-4.1338.20Form 13
D. E. Shaw & Co., Inc.09-30-2021Sponsored Adr86,189Decreased-22.510.003,293,000.00-25.6576.40Form 13
Natixis Advisors, L.p.09-30-2021Com283,781Increased2.770.0410,843,000.00-1.3976.41Form 13
Enterprise Financial Services Corp09-30-2021Common Stock65Decreased-95.680.002,000.00-96.6730.77Form 13
Farr Miller & Washington Llc/dc09-30-2021Com5,598Decreased-3.450.01214,000.00-7.3638.23Form 13
Charter Trust Co09-30-2021Sponsored Adr82,918Maintained0.000.303,168,000.00-4.0638.21Form 13
Boston Family Office Llc09-30-2021Sponsored Adr5,281Maintained0.000.01202,000.00-3.8138.25Form 13
Peapack Gladstone Financial Corp09-30-2021Sponsored Adr47,848Increased117.620.031,827,000.00108.56114.54Form 13
Horizon Kinetics Asset Management Llc09-30-2021Sponsored Adr16,700Maintained0.000.01638,000.00-4.0638.20Form 13
Eaton Vance Management09-30-2021Sponsored Adr86,270Decreased-2.800.003,061,000.00-13.4135.48Form 13
Bowen Hanes & Co Inc09-30-2021Com5,274Maintained0.000.01202,000.00-3.8138.30Form 13
D.a. Davidson & Co.09-30-2021Sponsored Adr152,372Decreased-10.800.075,822,000.00-14.4138.21Form 13
Jefferies Group Llc09-30-2021Sponsored Adr23,000New!0.000.01879,000.000.0038.22Form 13
First Foundation Advisors09-30-2021Sponsored Adr6,465Decreased-41.590.01247,000.00-43.9938.21Form 13
Philadelphia Trust Co09-30-2021Com91,723Decreased-1.120.263,505,000.00-5.1238.21Form 13
First Trust Advisors Lp09-30-2021Sponsored Adr1,520,641Increased2.870.0658,104,000.00-1.2938.21Form 13
Northern Oak Wealth Management Inc09-30-2021Sponsored Adr810Maintained0.000.0031,000.00-3.1238.27Form 13
Northwestern Mutual Wealth Management Co09-30-2021Sponsored Adr259,001Decreased-1.700.029,897,000.00-5.6838.21Form 13
Bluefin Capital Management, Llc09-30-2021Sponsored Adr10,120New!0.000.04387,000.000.0038.24Form 13
Nomura Holdings Inc09-30-2021Cmn187,412Decreased-95.770.027,184,000.00-95.9576.67Form 13
Two Sigma Investments, Lp09-30-2021Sponsored Adr3,457,267Increased4645.150.30132,102,000.004,453.6738.21Form 13
Credit Agricole S A09-30-2021Sponsored Adr9,000Maintained0.000.01344,000.00-3.9138.22Form 13
Lazard Asset Management Llc09-30-2021Commonstock Adr32,400Maintained0.000.001,238,000.00-4.0338.21Form 13
Marathon Capital Management09-30-2021Sponsored Adr105,901Increased0.110.924,047,000.00-3.9238.21Form 13
Regentatlantic Capital Llc09-30-2021Sponsored Adr5,284New!0.000.01202,000.000.0038.23Form 13
Mason Capital Management Llc09-30-2021Sponsored Adr14,650Decreased-25.450.04560,000.00-28.3938.23Form 13
Silvercrest Asset Management Group Llc09-30-2021Com421,212Decreased-10.180.1116,094,000.00-3.8476.29Form 13
Evergreen Capital Management Llc09-30-2021Sponsored Adr6,159New!0.000.01235,000.000.0038.16Form 13
Hilltop Holdings Inc.09-30-2021Sponsored Adr9,035Decreased-53.830.03346,000.00-50.5076.77Form 13
Jet Capital Investors L P09-30-2021Sponsored Adr150,000New!0.000.985,732,000.000.0038.21Form 13
Wetherby Asset Management Inc09-30-2021Sponsored Adr28,760Increased31.960.071,099,000.0041.2676.36Form 13
Guggenheim Capital Llc09-30-2021Sponsored Adr56,307Increased7.000.012,152,000.002.6776.43Form 13
Veritable, L.p.09-30-2021Sponsored Adr7,033Decreased-24.020.00269,000.00-18.4838.25Form 13
Hillman Capital Management, Inc.09-30-2021Sponsored Adr241,776Increased4.183.259,238,000.0011.5476.45Form 13
Altshuler Shaham Ltd09-30-2021Sponsored Adr6,700Maintained0.000.00256,000.007.1138.21Form 13
Estabrook Capital Management09-30-2021Common1,658Maintained0.009.9863,352,000.00-4.0438,209.89Form 13
Baldwin Investment Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Sponsored Adr118New!0.000.005,000.000.0042.37Form 13
Mariner, Llc09-30-2021Sponsored Adr52,199Increased18.040.011,995,000.0013.2938.22Form 13
Hbk Sorce Advisory Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc09-30-2021Sponsored Adr75,700Increased382.170.072,892,000.00416.4338.20Form 13
Walleye Trading Llc09-30-2021Sponsored Adr289,500Increased648.060.0411,062,000.00701.0176.43Form 13
Rodgers Brothers Inc.09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Midwestone Financial Group, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors09-30-2021Sponsored Adr5,569,516Decreased-2.560.05212,811,000.004.3238.21Form 13
Citadel Advisors Llc09-30-2021Depository Receipt2,436,166Maintained0.000.0293,086,000.000.00152.84Form 13
Voya Financial Advisors, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp09-30-2021Adr5,270New!0.000.01201,000.000.0038.14Form 13
Camber Capital Management Lp09-30-2021Sponsored Adr2,750,000Increased10.003.24105,078,000.0017.7738.21Form 13
Ancora Advisors, Llc09-30-2021Adus4,180Decreased-51.510.00160,000.00-53.4938.28Form 13
Susquehanna International Group, Llp09-30-2021Sponsored Adr3,626,099Increased20.060.01138,553,000.0015.21267.44Form 13
Two Sigma Securities, Llc09-30-2021Sponsored Adr20,717Increased169.260.02792,000.00188.0038.23Form 13
Advisor Partners Llc09-30-2021Sponsored Adr16,088Increased17.020.04615,000.0012.4338.23Form 13
Healthcare Value Capital, Llc09-30-2021Sponsored Adr100,000Maintained0.007.543,821,000.007.0638.21Form 13
Wallace Capital Management Inc.09-30-2021Sponsored Adr154,499Decreased-2.170.805,903,000.00-0.8238.21Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock395,687Increased4.800.0815,119,000.000.5638.21Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock6,141Maintained0.000.00235,000.00-4.0838.27Form 13
Zeke Capital Advisors, Llc09-30-2021Adr9,808Decreased-7.180.02375,000.00-0.5338.23Form 13
Freestone Capital Holdings, Llc09-30-2021Sponsored Adr88,477Increased0.220.173,381,000.007.3338.21Form 13
Hrt Financial Lp09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Sponsored Adr3,322,366Increased332.560.33126,948,000.00363.1138.21Form 13
Sio Capital Management, Llc09-30-2021Sponsored Ads0Liquidated!-100.000.000.000.000.00Form 13
Anson Funds Management Lp09-30-2021Sponsored Adr60,000Maintained0.000.222,293,000.00-4.0238.22Form 13
Pointstate Capital Lp09-30-2021Sponsored Adr208,500Increased21.930.137,967,000.0017.0138.21Form 13
Gotham Asset Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Sponsored Adr9,233New!0.000.10353,000.000.0038.23Form 13
Guardian Capital Advisors Lp09-30-2021Sponsored Adr42,330Decreased-13.590.171,626,000.00-17.8838.41Form 13
American National Registered Investment Advisor, Inc.09-30-2021Com7,470Maintained0.000.10285,000.00-4.0438.15Form 13
Highlander Capital Management, Llc09-30-2021Equities266Maintained0.000.0010,000.00-9.0937.59Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Fox Run Management, L.l.c.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Institute For Wealth Management, Llc.09-30-2021Sponsored Adr9,445Decreased-0.740.06361,000.00-4.7538.22Form 13
Holloway Wealth Management, Llc09-30-2021Sponsored Adr163,071Increased0.581.906,231,000.00-3.4938.21Form 13
Dynamic Technology Lab Private Ltd09-30-2021Sponsored Adr7,340New!0.000.03280,000.000.0038.15Form 13
Samalin Investment Counsel, Llc09-30-2021Sponsored Adr2,723Increased1.000.06104,050,000.00-3.1038,211.53Form 13
Boothbay Fund Management, Llc09-30-2021Sponsored Adr12,748New!0.000.01487,000.000.0038.20Form 13
Voloridge Investment Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Sponsored Adr22,660,211Increased13.930.20865,847,000.0021.9738.21Form 13
Ergoteles Llc09-30-2021Sponsored Adr6,119New!0.000.01234,000.000.0038.24Form 13
Seven Eight Capital, Lp09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management09-30-2021Sponsored Adr10,611Decreased-2.620.09405,000.00-6.6838.17Form 13
Balentine Llc09-30-2021Sponsored Adr8,699New!0.000.01332,000.000.0038.17Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock533Increased109.840.0020,000.00-45.9573.50Form 13
Financial Advisory Service, Inc.09-30-2021Sponsored Adr24,769Decreased-1.420.09946,000.00-5.4938.19Form 13
Stonebridge Capital Advisors Llc09-30-2021Adr39,952Decreased-2.470.191,527,000.00-6.3838.22Form 13
Arete Wealth Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Signet Financial Management, Llc09-30-2021Sponsored Adr17,549Decreased-2.020.12671,000.00-5.8938.24Form 13
Cubist Systematic Strategies, Llc09-30-2021Sponsored Adr34,507Decreased-55.580.021,319,000.00-53.8638.22Form 13
Point72 Asset Management, L.p.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag09-30-2021Sponsored Adr7,330,940Decreased-2.320.09280,114,000.00-6.27344.06Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock15,255Decreased-1.430.06583,000.00-5.3638.22Form 13
Mork Capital Management, Llc09-30-2021Sponsored Adr26,500Maintained0.000.861,013,000.007.0838.23Form 13
Sunbelt Securities, Inc.09-30-2021Sponsored Adr11,132Maintained0.000.08444,000.000.0039.89Form 13
Squarepoint Ops Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Depositary Receipt12,133Increased20.590.01465,000.0024.6638.33Form 13
Wealthspire Advisors, Llc09-30-2021Sponsored Adr5,870New!0.000.00224,000.000.0038.16Form 13
Integrated Advisors Network Llc09-30-2021Sponsored Adr5,873New!0.000.01224,000.000.0038.14Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Sponsored Adr1,060New!0.000.0140,000.000.0037.74Form 13
Greytown Advisors Inc.09-30-2021Sponsored Adr35,263Increased102.280.611,365,000.00110.9738.71Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Equity Investment Corp09-30-2021Sponsored Adr2,924,326Decreased-1.214.28111,738,000.00-5.2038.21Form 13
Jacobi Capital Management Llc09-30-2021Sponsored Adr7,308Increased0.230.04279,000.00-3.7938.18Form 13
Mutual Advisors, Llc09-30-2021Sponsored Adr13,371Increased38.570.03511,000.0033.0738.22Form 13
Robinson Value Management, Ltd.09-30-2021Sponsored Adr96,990Increased105.733.313,706,000.0097.4438.21Form 13
Eversept Partners, Lp09-30-2021Sponsored Adr401,654Decreased-52.871.1515,410,000.00-50.3838.37Form 13
Iht Wealth Management, Llc09-30-2021Sponsored Adr10,677Decreased-35.370.03408,000.00-30.8538.21Form 13
Pacific Center For Financial Services09-30-2021Sponsored Adr138Increased4.550.005,000.000.0036.23Form 13
Capital Bank & Trust Co09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc09-30-2021Sponsored Adr18,692Increased31.960.05713,000.0026.4238.14Form 13
Md Financial Management Inc.09-30-2021Sponsored Adr1,201Increased845.670.0046,000.00666.6738.30Form 13
Lake Street Advisors Group, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Sponsored Adr1,530Maintained0.000.0565,000.006.5642.48Form 13
Claybrook Capital, Llc09-30-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Clifford Capital Partners Llc09-30-2021Sponsored Adr93,485Increased6.613.273,572,000.002.2938.21Form 13
Certified Advisory Corp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Sponsored Adr40,000Decreased-35.150.021,528,000.00-32.6938.20Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Sponsored Adr12,066Increased0.480.03461,000.00-3.5638.21Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock25,195Increased67.520.03963,000.0060.7738.22Form 13
Altium Wealth Management Llc09-30-2021Sponsored Adr21,229Increased20.050.06811,000.0015.2038.20Form 13
Fora Capital, Llc09-30-2021Com8,797Maintained0.000.08336,000.000.0038.19Form 13
Beacon Pointe Advisors, Llc09-30-2021Sponsored Adr5,253Decreased-80.440.00201,000.00-81.2138.26Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Adr1,500Maintained0.000.0157,000.00-5.0038.00Form 13
Cresset Asset Management, Llc09-30-2021Sponsored Adr9,119Increased53.990.00353,000.0047.7038.71Form 13
Gladstone Institutional Advisory Llc09-30-2021Sponsored Adr7,744New!0.000.03296,000.000.0038.22Form 13
Cary Street Partner Investment Advisory Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Sponsored Adr1,245Decreased-97.340.0248,000.00-95.9181.75Form 13
Y-intercept (hong Kong) Ltd09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Y-intercept (hong Kong) Ltd09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Sponsored Adr46,918Increased145.710.181,793,000.00135.9238.22Form 13
Pacitti Group Inc.09-30-2021Sponsored Adr1,582Decreased-24.020.0460,000.00-21.0537.93Form 13
Steel Peak Wealth Management Llc09-30-2021Sponsored Adr5,230Increased1.280.01200,000.00-2.9138.24Form 13
Founders Financial Alliance, Llc09-30-2021Sponsored Adr7,039Maintained0.000.12268,000.000.75300.80Form 13
Corefirst Bank & Trust09-30-2021Com5,821Maintained0.000.15222,000.00-4.3138.14Form 13
Optiver Holding B.v.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Dodge & Cox09-30-2021Sponsored Adr88,017,914Decreased-0.222.193,363,164,000.00-4.2538.21Form 13
Lowe Brockenbrough & Co Inc09-30-2021Sponsored Adr5,358Maintained0.000.02208,000.00-2.3538.82Form 13
Glenmede Trust Co Na09-30-2021Sponsored Adr97,327Decreased-8.590.023,717,000.00-2.1676.37Form 13
Thrivent Financial For Lutherans09-30-2021Sponsored Adr908,038Increased0.430.0734,704,000.00-3.60115.96Form 13
Fmr Llc09-30-2021Sponsored Adr17,269,912Increased1.720.05659,884,000.00-2.39152.84Form 13
Fred Alger Management, Llc09-30-2021Common29,332Maintained0.000.001,121,000.003.8938.22Form 13
Mml Investors Services, Llc09-30-2021Sponsored Adr58,862Increased20.270.022,249,000.0015.3938.21Form 13
Bank Of America Corp /de/09-30-2021Sponsored3,613,973Increased12.200.01138,089,000.007.66268.01Form 13
Stifel Financial Corp09-30-2021Sponsored Adr602,742Increased18.880.0323,031,000.0014.07191.21Form 13
First Manhattan Co09-30-2021Sponsored Adr17,270Decreased-7.400.00659,000.00-0.9038.16Form 13
Wells Fargo & Company/mn09-30-2021Sponsored Adr3,528,495Decreased-23.180.03134,823,000.00-17.76152.87Form 13
Northern Trust Corp09-30-2021Com1,877,140Decreased-9.420.0171,726,000.00-13.08191.01Form 13
Bailard, Inc.09-30-2021Sponsored Adr22,731Increased21.830.03869,000.0016.9638.23Form 13
Price T Rowe Associates Inc /md/09-30-2021Adr14,778,118Decreased-10.720.05564,671,000.00-7.2638.21Form 13
Harbour Investments, Inc.09-30-2021Sponsored Adr11,759Decreased-25.910.01449,000.00-20.6738.18Form 13
Ameriprise Financial Inc09-30-2021Adr754,256Decreased-65.200.0128,814,000.00-63.79152.29Form 13
Crawford Investment Counsel Inc09-30-2021Sponsored Adr480,614Increased9.130.3818,364,000.0016.8338.21Form 13
Aristotle Capital Management, Llc09-30-2021Sponsored Adr1,600,608New!0.000.1261,159,000.000.0038.21Form 13
Salem Investment Counselors Inc09-30-2021Sponsored Adr6,083Increased3.400.01232,000.00-0.8538.14Form 13
Morgan Stanley09-30-2021Sponsored Adr4,262,277Increased0.890.02162,862,000.00-3.19114.62Form 13
American National Insurance Co09-30-2021Com44,750Maintained0.000.061,710,000.00-4.0438.21Form 13
Invesco Ltd.09-30-2021Sponsored Adr22,047Increased286.720.00842,000.00270.9376.41Form 13
Parametric Portfolio Associates Llc09-30-2021Adr2,395,262Increased7.790.0591,523,000.003.4338.21Form 13
State Street Corp09-30-2021Sponsored Adr9,079,035Decreased-3.150.02351,772,000.003.3338.75Form 13
Fayez Sarofim & Co09-30-2021Sponsored Adr6,964Maintained0.000.00266,000.00-3.9738.20Form 13
1832 Asset Management L.p.09-30-2021Sponsored Adr3,471Increased2.030.00136,000.000.7439.18Form 13
Adirondack Trust Co09-30-2021Healthcare970Maintained0.000.0241,000.005.1384.61Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity6,005,089Increased64862.029.99229,454,451,000.0065,845.8038,210.00Form 13
Janus Henderson Group Plc09-30-2021Sponsored Adr9,589Increased10.560.00366,000.0018.0638.17Form 13
Migdal Insurance & Financial Holdings Ltd.09-30-2021Adr1,777New!0.000.0068,000.000.0038.27Form 13
National Asset Management, Inc.09-30-2021Sponsored Adr37,347Decreased-4.990.051,428,000.00-8.7038.24Form 13
Pathstone Family Office, Llc09-30-2021Sponsored Adr6,918Decreased-21.830.01265,000.00-25.1438.31Form 13
Captrust Financial Advisors09-30-2021Adr912,985Increased50.260.2935,360,000.0060.2438.73Form 13
Cetera Advisors Llc09-30-2021Sponsored Adr98,211Increased28.110.073,753,000.0022.9338.21Form 13
Cetera Advisor Networks Llc09-30-2021Sponsored Adr51,406Increased25.400.031,964,000.0020.3438.21Form 13
Jane Street Group, Llc09-30-2021Com662,600Increased58.540.0125,318,000.0069.7376.42Form 13
Fintrust Capital Advisors, Llc09-30-2021Sponsored Adr3,868Increased5.680.04148,000.009.6338.26Form 13
Schonfeld Strategic Advisors Llc09-30-2021Sponsored Adr147,745New!0.000.065,645,000.000.0038.21Form 13
Cetera Investment Advisers09-30-2021Sponsored Adr42,657Increased4.990.031,630,000.000.7438.21Form 13
Corient Capital Partners, Llc09-30-2021Sponsored Adr5,788New!0.000.02221,000.000.0038.18Form 13
Parisi Gray Wealth Management09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Seacrest Wealth Management, Llc09-30-2021Sponsored Adr54,609Increased56.090.252,087,000.0049.8238.22Form 13
Retirement Group, Llc09-30-2021Sponsored Adr804Increased164.470.0224,000.00100.0063.47Form 13
Principle Wealth Partners Llc09-30-2021Adr27,983Decreased-17.560.131,070,000.00-20.8676.77Form 13
Mbm Wealth Consultants, Llc09-30-2021Sponsored Adr180New!0.000.007,000.000.0038.89Form 13
Frisch Financial Group, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Sponsored Adr65Decreased-67.820.002,000.00-75.0030.77Form 13
Advisor Resource Council09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Sponsored Adr2,482Increased199.040.0223,000.00-32.359.27Form 13
Consolidated Planning Corp09-30-2021Sponsored Adr3New!0.000.000.000.000.00Form 13
Capstone Triton Financial Group, Llc09-30-2021Adr29,753Decreased-5.070.711,184,000.00-5.1339.79Form 13
Jeppson Wealth Management, Llc09-30-2021Adr9,324Increased1.080.19356,000.00-3.0038.18Form 13
Auxier Asset Management09-30-2021For51,936Decreased-0.760.341,984,000.00-4.8038.20Form 13
Bank Of New York Mellon Corp09-30-2021Spon1,525,505Increased26.220.0058,289,000.0021.12267.47Form 13
Cribstone Capital Management, Llc09-30-2021Cs152Maintained0.000.006,000.000.0039.47Form 13
Wealthsource Partners, Llc09-30-2021Sponsored Adr10,182Increased15.310.03389,000.0010.5138.20Form 13
Comerica Bank09-30-2021Adr63,131Decreased-61.109.992,510,000.00-63.0179.50Form 13
Ep Wealth Advisors, Llc09-30-2021Sponsored Adr7,553Decreased-86.010.01289,000.000.0038.26Form 13
Mcdonald Partners Llc09-30-2021Sponsored Adr8,102Decreased-16.370.07310,000.00-16.2238.26Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr2,341Increased113.590.0289,000.00102.2738.02Form 13
Hm Payson & Co09-30-2021Sponsored Adr3,817Decreased-15.680.00146,000.00-18.8938.25Form 13
Balyasny Asset Management Llc09-30-2021Sponsored Adr1,811,455Maintained0.000.1637,782,000.000.0052.24Form 13