| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 21,115 | Increased | 0.48 | 0.03 | 807,000.00 | -3.58 | 38.22 | Form 13 |
| Security National Trust Co | 09-30-2021 | Sponsored Adr | 145 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 41.38 | Form 13 |
| Hall Laurie J Trustee | 09-30-2021 | Adr | 1,778 | Maintained | 0.00 | 0.02 | 68,000.00 | -4.23 | 77.96 | Form 13 |
| Thomasville National Bank | 09-30-2021 | Int'l Common Stock | 51,420 | Increased | 5.69 | 0.21 | 1,965,000.00 | 1.39 | 76.42 | Form 13 |
| M&r Capital Management Inc | 09-30-2021 | Adr | 170 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 35.29 | Form 13 |
| Savior Llc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 09-30-2021 | Equities | 15,335 | Decreased | -9.24 | 0.00 | 586,000.00 | -12.93 | 38.21 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 5,085 | Increased | 3.56 | 0.00 | 194,000.00 | 0.00 | 38.15 | Form 13 |
| Mascoma Wealth Management Llc | 09-30-2021 | Adr | 365 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 38.36 | Form 13 |
| Boothe Investment Group, Inc. | 09-30-2021 | Sponsored Adr | 21,816 | Increased | 1.78 | 0.45 | 832,000.00 | -3.37 | 38.14 | Form 13 |
| Centric Wealth Management | 09-30-2021 | Sponsored Adr | 6,723 | Decreased | -4.14 | 0.09 | 257,000.00 | -7.89 | 38.23 | Form 13 |
| Iron Horse Wealth Management, Llc | 09-30-2021 | Sponsored Adr | 65 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 30.77 | Form 13 |
| Hemington Wealth Management | 09-30-2021 | Sponsored Adr | 5,304 | Maintained | 0.00 | 0.07 | 203,000.00 | -3.79 | 38.27 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Sponsored Adr | 55,496 | Decreased | -0.18 | 0.03 | 2,120,000.00 | -4.25 | 76.37 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Sponsored Adr | 318,014 | Increased | 16.04 | 0.01 | 12,151,000.00 | 11.34 | 38.21 | Form 13 |
| Ipswich Investment Management Co., Inc. | 09-30-2021 | Sponsored Adr | 14,505 | Decreased | -70.95 | 0.14 | 554,000.00 | -72.13 | 38.19 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Adr | 10,827 | Decreased | -2.43 | 0.02 | 413,000.00 | -6.35 | 38.15 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Adr | 625 | Increased | 14.89 | 0.00 | 23,000.00 | 9.52 | 36.80 | Form 13 |
| Global Trust Asset Management, Llc | 09-30-2021 | Sponsored Adr | 630 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 38.10 | Form 13 |
| First National Bank Of South Miami | 09-30-2021 | Foreign Stock | 1,724 | Maintained | 0.00 | 0.04 | 66,000.00 | -4.35 | 78.18 | Form 13 |
| Investment Research & Advisory Group, Inc. | 09-30-2021 | Spon Adr | 600 | Maintained | 0.00 | 0.02 | 23,000.00 | -4.17 | 38.33 | Form 13 |
| Elevated Capital Advisors, Llc | 09-30-2021 | Sponsored Adr | 20,017 | Increased | 18.98 | 0.26 | 765,000.00 | 20.66 | 38.22 | Form 13 |
| Corsicana & Co. | 09-30-2021 | Sponsored Adr | 1,825 | Maintained | 0.00 | 0.00 | 70,000.00 | -4.11 | 38.36 | Form 13 |
| Stonebridge Capital Management Inc | 09-30-2021 | Foreign Common | 11,254 | Decreased | -5.06 | 0.16 | 430,000.00 | -8.90 | 76.43 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 15,148 | Decreased | -44.04 | 9.99 | 579,000.00 | -46.29 | 38.22 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 291 | Increased | 95.30 | 0.00 | 11,000.00 | 83.33 | 37.80 | Form 13 |
| Carnegie Capital Asset Management, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boltwood Capital Management | 09-30-2021 | Sponsored Adr | 8,573 | Increased | 9.49 | 0.13 | 328,000.00 | 5.13 | 38.26 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Glaxosmithkline Plc Sponsored Adr | 9,431 | Maintained | 0.00 | 0.01 | 360,000.00 | -4.26 | 38.17 | Form 13 |
| New England Research & Management, Inc. | 09-30-2021 | Cs | 11,500 | Decreased | -2.13 | 0.23 | 439,000.00 | -6.20 | 38.17 | Form 13 |
| Johnson Midwest Financial, Llc | 09-30-2021 | Sponsored Adr | 470 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 38.30 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 09-30-2021 | Sponsored Adr | 14,721 | Increased | 3.76 | 0.18 | 563,000.00 | -0.35 | 38.24 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 09-30-2021 | Sponsored Adr | 81,235 | Increased | 17.98 | 0.50 | 3,104,000.00 | 13.20 | 38.21 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Sponsored Adr | 8,609 | Increased | 10.97 | 0.05 | 329,000.00 | 6.47 | 38.22 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | American Depository Receipt | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Financial Designs Inc /adv | 09-30-2021 | Adr | 1,252 | Increased | 66.49 | 0.01 | 48,000.00 | 60.00 | 38.34 | Form 13 |
| Rothschild Investment Corp /il | 09-30-2021 | Com | 29,700 | Decreased | -4.14 | 0.10 | 1,135,000.00 | -8.02 | 38.22 | Form 13 |
| Bonness Enterprises Inc | 09-30-2021 | Sponsored Adr | 64,200 | Maintained | 0.00 | 1.25 | 2,453,000.00 | -4.03 | 38.21 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Sponsored Adr | 348 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 37.36 | Form 13 |
| Hennessy Advisors Inc | 09-30-2021 | Sponsored Adr | 135,800 | Decreased | -1.59 | 0.31 | 5,189,000.00 | -5.57 | 38.21 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Adr | 733 | Maintained | 0.00 | 0.00 | 28,000.00 | -3.45 | 38.20 | Form 13 |
| Focused Wealth Management, Inc | 09-30-2021 | Sponsored Adr | 14 | Increased | 40.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Hoertkorn Richard Charles | 09-30-2021 | Com | 2,567 | Decreased | -7.23 | 0.04 | 98,000.00 | -10.91 | 38.18 | Form 13 |
| Koshinski Asset Management, Inc. | 09-30-2021 | Sponsored Adr | 8,844 | Increased | 49.52 | 0.03 | 337,916,000.00 | 143,084.75 | 38,208.50 | Form 13 |
| First Premier Bank | 09-30-2021 | Sponsored Adr | 6,413 | Increased | 4.23 | 0.06 | 245,000.00 | 0.00 | 152.95 | Form 13 |
| Crescent Capital Consulting, Llc | 09-30-2021 | American Depository Receipt | 2,195 | Decreased | -4.90 | 0.00 | 83,000.00 | -8.79 | 304.44 | Form 13 |
| Level Four Advisory Services, Llc | 09-30-2021 | Sponsored Adr | 17,584 | Decreased | -5.16 | 0.07 | 672,000.00 | -8.94 | 38.22 | Form 13 |
| Pinnacle Bancorp, Inc. | 09-30-2021 | Sponsored Adr | 1,570 | Maintained | 0.00 | 0.02 | 60,000.00 | -4.76 | 38.22 | Form 13 |
| Family Legacy, Inc. | 09-30-2021 | Sponsored Adr | 8,000 | Maintained | 0.00 | 0.14 | 310,000.00 | -1.27 | 38.75 | Form 13 |
| Ifg Advisory, Llc | 09-30-2021 | Common Stock | 30,666 | Increased | 27.85 | 0.13 | 1,171,000.00 | 22.62 | 38.19 | Form 13 |
| Sound Income Strategies, Llc | 09-30-2021 | Sponsored Adr | 887 | Maintained | 0.00 | 0.00 | 34,000.00 | -2.86 | 38.33 | Form 13 |
| Avondale Wealth Management | 09-30-2021 | Adr | 248 | Maintained | 0.00 | 0.01 | 9,000.00 | -10.00 | 36.29 | Form 13 |
| Old Port Advisors | 09-30-2021 | Sponsored Adr | 75,163 | Increased | 0.75 | 1.04 | 2,866,000.00 | -5.04 | 38.13 | Form 13 |
| Tsfg, Llc | 09-30-2021 | Common Stock | 368 | Maintained | 0.00 | 0.01 | 14,000.00 | -6.67 | 38.04 | Form 13 |
| S.a. Mason Llc | 09-30-2021 | Adr | 800 | Maintained | 0.00 | 0.02 | 31,000.00 | -3.12 | 38.75 | Form 13 |
| Cva Family Office, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 09-30-2021 | Sponsored Adr | 605 | Maintained | 0.00 | 0.01 | 23,000.00 | -4.17 | 38.02 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 14,032 | Increased | 1.29 | 0.19 | 536,000.00 | -2.90 | 38.20 | Form 13 |
| Soa Wealth Advisors, Llc. | 09-30-2021 | Adr | 1,669 | Increased | 0.91 | 0.02 | 63,000.00 | -3.08 | 37.75 | Form 13 |
| Piscataqua Savings Bank | 09-30-2021 | Foreign Equities | 2,392 | Decreased | -8.67 | 0.08 | 91,000.00 | -12.50 | 38.04 | Form 13 |
| Roberts Wealth Advisors, Llc | 09-30-2021 | Sponsored Adr | 64,328 | New! | 0.00 | 0.97 | 2,458,000.00 | 0.00 | 38.21 | Form 13 |
| Wesbanco Bank Inc | 09-30-2021 | Common Stock | 9,870 | Increased | 6.20 | 0.02 | 377,000.00 | 1.89 | 76.39 | Form 13 |
| Investment Partners, Ltd. | 09-30-2021 | Sponsored Adr | 5,987 | Increased | 0.40 | 0.10 | 229,000.00 | -3.38 | 38.25 | Form 13 |
| Welch & Forbes Llc | 09-30-2021 | Sponsored Adr | 651,379 | Maintained | 0.00 | 0.41 | 24,889,000.00 | -4.04 | 38.21 | Form 13 |
| Jacobs & Co/ca | 09-30-2021 | Adr | 198,675 | Increased | 6.81 | 0.87 | 7,591,000.00 | 2.50 | 38.21 | Form 13 |
| Guardian Investment Management | 09-30-2021 | Sponsored Adr | 26,100 | Decreased | -35.71 | 0.74 | 997,000.00 | -38.30 | 38.20 | Form 13 |
| Perkins Coie Trust Co | 09-30-2021 | Foreign Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 09-30-2021 | Sponsored Adr | 64,804 | Increased | 8.15 | 0.63 | 2,476,000.00 | 3.77 | 38.21 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Adr | 1,700 | Maintained | 0.00 | 0.01 | 65,000.00 | -2.99 | 38.24 | Form 13 |
| Capital Investment Advisors, Llc | 09-30-2021 | Sponsored Adr | 5,264 | Decreased | -13.65 | 0.01 | 201,000.00 | -17.28 | 38.18 | Form 13 |
| Nepsis, Inc. | 09-30-2021 | Sponsored Adr | 22,840 | Decreased | -0.36 | 0.28 | 873,000.00 | -4.38 | 38.22 | Form 13 |
| Benson Investment Management Company, Inc. | 09-30-2021 | Sponsored Adr | 2,061 | Maintained | 0.00 | 0.04 | 79,000.00 | -3.66 | 38.33 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 09-30-2021 | Sponsored Adr | 25,633 | Decreased | -2.87 | 0.54 | 979,000.00 | -6.85 | 38.19 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 1,188 | Decreased | -17.79 | 0.01 | 46,000.00 | -20.69 | 38.72 | Form 13 |
| Hummer Financial Advisory Services Inc | 09-30-2021 | Sponsored Adr | 5,177 | Maintained | 0.00 | 0.19 | 201,000.00 | -3.83 | 38.83 | Form 13 |
| Gofen & Glossberg Llc /il/ | 09-30-2021 | Com | 10,540 | Increased | 1.97 | 0.01 | 403,000.00 | -2.18 | 38.24 | Form 13 |
| Courier Capital Llc | 09-30-2021 | Sponsored Adr | 7,995 | Increased | 0.15 | 0.03 | 305,000.00 | -4.09 | 38.15 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 09-30-2021 | Com | 5,289 | Decreased | -47.37 | 0.08 | 202,000.00 | -49.50 | 38.19 | Form 13 |
| Atlas Brown,inc. | 09-30-2021 | Adr | 5,827 | Maintained | 0.00 | 0.10 | 223,000.00 | -3.88 | 38.27 | Form 13 |
| Wealthtrust Axiom Llc | 09-30-2021 | Sponsored Adr | 57,452 | Decreased | -2.24 | 0.74 | 2,195,000.00 | -6.20 | 38.21 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 15,600 | Increased | 7.59 | 0.00 | 2,000.00 | -95.24 | 0.13 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Sponsored Adr | 124,704 | Increased | 63.30 | 0.03 | 4,764,000.00 | 56.66 | 38.20 | Form 13 |
| Sevenbridge Financial Group, Llc | 09-30-2021 | Equities | 6,414 | Maintained | 0.00 | 0.08 | 245,000.00 | -3.92 | 38.20 | Form 13 |
| Norway Savings Bank | 09-30-2021 | Sponsored Adr | 3,908 | Decreased | -12.92 | 0.07 | 149,000.00 | -16.76 | 38.13 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Sponsored Adr | 13,618 | Increased | 12.79 | 0.04 | 520,000.00 | 8.11 | 38.18 | Form 13 |
| Tiaa, Fsb | 09-30-2021 | American Depository Receipts Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 09-30-2021 | Sponsored Adr | 15,987 | Increased | 7.99 | 0.04 | 611,000.00 | 3.74 | 38.22 | Form 13 |
| Kg&l Capital Management,llc | 09-30-2021 | Sponsored Adr | 30,179 | Decreased | -12.32 | 0.51 | 1,153,000.00 | -15.90 | 38.21 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Sponsored Adr | 1,674 | Maintained | 0.00 | 0.03 | 64,000.00 | -4.48 | 38.23 | Form 13 |
| Red Door Wealth Management, Llc | 09-30-2021 | Sponsored Adr | 11,224 | Decreased | -4.25 | 0.16 | 429,000.00 | -7.94 | 38.22 | Form 13 |
| Optas, Llc | 09-30-2021 | Sponsored Adr | 7,843 | Increased | 8.57 | 0.08 | 300,000.00 | 4.53 | 115.71 | Form 13 |
| Stock Yards Bank & Trust Co | 09-30-2021 | Common Stock | 7,382 | Maintained | 0.00 | 0.02 | 283,000.00 | -3.74 | 76.68 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Sponsored Adr | 33,639 | Increased | 4.08 | 0.01 | 1,285,000.00 | -0.16 | 38.20 | Form 13 |
| Peoples Financial Services Corp. | 09-30-2021 | Foreign Equities | 9,121 | Decreased | -6.17 | 0.15 | 349,000.00 | -9.82 | 76.61 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Adr | 31,053 | Increased | 32.74 | 0.08 | 1,187,000.00 | 27.36 | 38.22 | Form 13 |
| Cohen Klingenstein Llc | 09-30-2021 | Com | 261,500 | Decreased | -2.69 | 0.44 | 9,992,000.00 | -6.63 | 38.21 | Form 13 |
| Bartlett & Co. Llc | 09-30-2021 | Adr | 1,949 | Decreased | -33.21 | 0.00 | 74,000.00 | -36.21 | 37.97 | Form 13 |
| Keystone Financial Planning, Inc. | 09-30-2021 | Sponsored Adr | 237,691 | Increased | 3.76 | 3.30 | 9,082,000.00 | -0.44 | 38.21 | Form 13 |
| Next Financial Group, Inc | 09-30-2021 | Sponsored Adr | 36,782 | Increased | 2.41 | 0.11 | 1,406,000.00 | -1.75 | 76.95 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Foreign Us$ | 94,820 | Decreased | -1.31 | 0.05 | 3,623,000.00 | -5.31 | 38.21 | Form 13 |
| Juncture Wealth Strategies, Llc | 09-30-2021 | Sponsored Adr | 14,900 | Increased | 9.56 | 0.30 | 569,000.00 | 2.89 | 38.19 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Sponsored Adr | 7,158 | Increased | 8.88 | 0.03 | 274,000.00 | 4.58 | 38.28 | Form 13 |
| Bogart Wealth, Llc | 09-30-2021 | Adr | 2,007 | Maintained | 0.00 | 0.01 | 77,000.00 | -3.75 | 38.37 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Sponsored Adr | 665 | Increased | 37.68 | 0.02 | 25,000.00 | 31.58 | 37.94 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Sponsored Adr | 30,369 | Increased | 0.36 | 0.01 | 1,160,000.00 | -3.73 | 38.20 | Form 13 |
| City Holding Co | 09-30-2021 | Common Stock | 8,010 | Decreased | -22.53 | 0.05 | 306,000.00 | -25.73 | 38.20 | Form 13 |
| Vaughan & Co Securities, Inc. | 09-30-2021 | Sponsored Adr | 16,479 | Maintained | 0.00 | 0.47 | 630,000.00 | -3.96 | 38.23 | Form 13 |
| Raymond James Trust N.a. | 09-30-2021 | Foreign Stock/a | 50,994 | Increased | 3.81 | 0.07 | 1,949,000.00 | -0.36 | 76.48 | Form 13 |
| Asset Dedication, Llc | 09-30-2021 | Equities | 1,066 | Increased | 0.95 | 0.01 | 40,000.00 | -4.76 | 37.52 | Form 13 |
| Axiom Investment Management Llc | 09-30-2021 | Sponsored Adr | 22,721 | Maintained | 0.00 | 0.89 | 868,000.00 | 0.00 | 738.70 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Sponsored Adr | 890 | Increased | 20.76 | 0.00 | 34,000.00 | 17.24 | 38.20 | Form 13 |
| First Bank & Trust | 09-30-2021 | Foreign Equities | 565 | Decreased | -19.29 | 0.01 | 22,000.00 | -21.43 | 38.94 | Form 13 |
| Brandywine Oak Private Wealth Llc | 09-30-2021 | Sponsored Adr | 6,062 | New! | 0.00 | 0.03 | 231,000.00 | 0.00 | 38.11 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Sponsored Adr | 6,337 | Increased | 7.72 | 0.07 | 242,000.00 | 3.42 | 38.19 | Form 13 |
| Coastal Investment Advisors, Inc. | 09-30-2021 | Sponsored Adr | 8,206 | Decreased | -3.41 | 0.07 | 314,000.00 | -7.10 | 38.26 | Form 13 |
| Hohimer Wealth Management, Llc | 09-30-2021 | Sponsored Adr | 64,931 | Increased | 9.24 | 0.52 | 2,481,000.00 | 4.82 | 38.21 | Form 13 |
| Rmr Wealth Builders | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Financial Corp /in/ | 09-30-2021 | Foreign Equities | 500 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 38.00 | Form 13 |
| Nbt Bank N A /ny | 09-30-2021 | Com | 10,038 | Decreased | -3.48 | 0.05 | 383,000.00 | -7.49 | 76.28 | Form 13 |
| Albion Financial Group /ut | 09-30-2021 | Sponsored Adr | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Farmers Trust Co | 09-30-2021 | Common Stock | 118,011 | Decreased | -15.77 | 1.00 | 4,500,000.00 | -19.34 | 76.28 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Sponsored Adr | 440 | Decreased | -36.69 | 0.00 | 17,000.00 | -32.00 | 38.64 | Form 13 |
| Blb&b Advisors, Llc | 09-30-2021 | Sponsored Adr | 15,311 | Increased | 10.22 | 0.04 | 585,000.00 | 5.79 | 38.21 | Form 13 |
| Greenwich Wealth Management Llc | 09-30-2021 | Sponsored Adr | 40,613 | Increased | 1.40 | 0.13 | 1,552,000.00 | -2.70 | 38.21 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Sponsored Adr | 157 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 38.22 | Form 13 |
| Stratos Wealth Partners, Ltd. | 09-30-2021 | Sponsored Adr | 19,761 | Increased | 7.95 | 0.02 | 755,000.00 | 3.57 | 38.21 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Adr | 9,550 | Increased | 320.15 | 0.04 | 365,000.00 | 301.10 | 38.22 | Form 13 |
| Stratos Wealth Advisors, Llc | 09-30-2021 | Sponsored Adr | 6,590 | Increased | 13.02 | 0.02 | 252,000.00 | 8.62 | 38.24 | Form 13 |
| Ballew Advisors, Inc | 09-30-2021 | Sponsored Adr | 12,146 | Maintained | 0.00 | 0.35 | 470,000.00 | -4.47 | 38.70 | Form 13 |
| Pflug Koory, Llc | 09-30-2021 | Sponsored Adr | 1,471 | Maintained | 0.00 | 0.03 | 56,000.00 | -5.08 | 38.07 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Adr | 56,896 | Increased | 3.70 | 0.31 | 2,174,000.00 | -0.46 | 38.21 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Sponsored Adr | 111,335 | Increased | 16.09 | 0.04 | 4,254,000,000.00 | 11.39 | 38,209.01 | Form 13 |
| Central Trust Co | 09-30-2021 | Foreign Stock | 10,241 | Increased | 0.39 | 9.99 | 392,000.00 | -3.45 | 76.71 | Form 13 |
| Pinnacle Associates Ltd | 09-30-2021 | Sponsored Adr | 47,035 | Increased | 15.91 | 0.03 | 1,797,000.00 | 20.36 | 38.21 | Form 13 |
| Provise Management Group, Llc | 09-30-2021 | Sponsored Adr | 12,840 | Increased | 30.49 | 0.05 | 491,000.00 | 25.26 | 38.24 | Form 13 |
| Ledyard National Bank | 09-30-2021 | Com | 9,651 | Increased | 3.21 | 0.04 | 369,000.00 | -0.81 | 38.23 | Form 13 |
| North Star Investment Management Corp. | 09-30-2021 | Adr | 9,570 | Maintained | 0.00 | 0.03 | 366,000.00 | -3.94 | 38.24 | Form 13 |
| Clear Street Markets Llc | 09-30-2021 | Sponsored Adr | 74 | Decreased | -99.49 | 0.02 | 283,000.00 | -50.61 | 3,824.32 | Form 13 |
| Trust Co | 09-30-2021 | Sponsored Adr | 765 | Increased | 18.60 | 0.01 | 29,000.00 | 11.54 | 37.91 | Form 13 |
| Sugarloaf Wealth Management, Llc | 09-30-2021 | Sponsored Adr | 470 | Increased | 0.43 | 0.00 | 18,000.00 | -5.26 | 38.30 | Form 13 |
| Kcs Wealth Advisory | 09-30-2021 | Sponsored Adr | 24,738 | Increased | 0.68 | 0.45 | 945,000.00 | -3.37 | 38.20 | Form 13 |
| Ridgewood Investments Llc | 09-30-2021 | Sponsored Adr | 45,749 | Decreased | -0.68 | 0.88 | 1,297,000.00 | -4.98 | 40.36 | Form 13 |
| Gps Wealth Strategies Group, Llc | 09-30-2021 | Common Stock | 2,810 | Decreased | -17.98 | 0.03 | 107,000.00 | -21.32 | 38.08 | Form 13 |
| Galibier Capital Management Ltd. | 09-30-2021 | Adr | 512,815 | Maintained | 0.00 | 2.68 | 19,595,000.00 | -4.04 | 38.21 | Form 13 |
| Personal Wealth Partners | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keudell/morrison Wealth Management | 09-30-2021 | Sponsored Adr | 5,772 | Increased | 0.10 | 0.09 | 221,000.00 | -3.91 | 38.29 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Sponsored Adr | 7,013 | Decreased | -0.83 | 0.02 | 267,000.00 | -4.98 | 38.07 | Form 13 |
| Royal Fund Management, Llc | 09-30-2021 | Sponsored Adr | 6,393 | Increased | 12.26 | 0.04 | 244,000.00 | 7.96 | 38.17 | Form 13 |
| Signature Wealth Management Partners, Llc | 09-30-2021 | Sponsored Adr | 11,382 | Increased | 21.32 | 0.39 | 435,000.00 | 16.31 | 38.22 | Form 13 |
| Hoese & Co Llp | 09-30-2021 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Sponsored Adr | 11,873 | Increased | 27.30 | 0.01 | 454,000.00 | 22.37 | 38.24 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Sponsored Adr | 2,318 | Increased | 41.51 | 0.00 | 89,000.00 | 36.92 | 38.40 | Form 13 |
| Boenning & Scattergood, Inc. | 09-30-2021 | Common Stock | 60,075 | Increased | 9.32 | 0.40 | 2,295,000.00 | 4.89 | 38.20 | Form 13 |
| Avantax Advisory Services, Inc. | 09-30-2021 | Sponsored Adr | 46,811 | Increased | 20.46 | 0.03 | 1,790,000.00 | 15.71 | 38.24 | Form 13 |
| American Assets Investment Management, Llc | 09-30-2021 | Sponsored Adr | 50,000 | Maintained | 0.00 | 0.24 | 1,911,000.00 | -4.02 | 38.22 | Form 13 |
| Hanson & Doremus Investment Management | 09-30-2021 | Adr | 455 | Decreased | -98.57 | 3.89 | 17,000.00 | -98.58 | 37.36 | Form 13 |
| Cardinal Capital Management | 09-30-2021 | Adr | 38,089 | Decreased | -21.05 | 0.32 | 1,455,000.00 | -24.26 | 38.20 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 27,790 | Increased | 55.86 | 0.02 | 1,062,000.00 | 28.88 | 38.22 | Form 13 |
| Concorde Asset Management, Llc | 09-30-2021 | Sponsored Adr | 25,598 | Decreased | -67.91 | 0.56 | 978,000.00 | -69.21 | 38.21 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Sponsored Adr | 10,438 | Increased | 10.50 | 0.02 | 399,000,000.00 | 6.12 | 38,225.71 | Form 13 |
| Douglas Lane & Associates, Llc | 09-30-2021 | Common | 1,648,289 | Increased | 11.26 | 0.90 | 62,981,000.00 | 6.76 | 38.21 | Form 13 |
| Foresight Wealth Management, Llc | 09-30-2021 | Sponsored Adr | 17,734 | Decreased | -3.54 | 0.14 | 678,000.00 | -7.38 | 38.23 | Form 13 |
| Nkcfo Llc | 09-30-2021 | Sponsored Adr | 269,500 | New! | 0.00 | 3.45 | 10,298,000.00 | 0.00 | 38.21 | Form 13 |
| Hotaling Investment Management, Llc | 09-30-2021 | Sponsored Adr | 10,428 | Decreased | -42.99 | 0.17 | 398,000.00 | -45.33 | 38.17 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Sponsored Adr | 726 | Increased | 0.83 | 0.01 | 27,000.00 | -3.57 | 37.19 | Form 13 |
| Lake Point Wealth Management | 09-30-2021 | Sponsored Adr | 170 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 35.29 | Form 13 |
| Marotta Asset Management | 09-30-2021 | Com | 19,598 | Increased | 0.91 | 9.99 | 748,840,000.00 | -4.02 | 38,210.02 | Form 13 |
| Aaron Wealth Advisors Llc | 09-30-2021 | Sponsored Adr | 12,356 | Increased | 15.18 | 0.13 | 472,000.00 | 10.54 | 38.20 | Form 13 |
| Chemung Canal Trust Co | 09-30-2021 | Foreign Stock | 5,551 | Maintained | 0.00 | 0.04 | 212,000.00 | -4.07 | 38.19 | Form 13 |
| Bell Bank | 09-30-2021 | Sponsored Adr | 117,478 | Increased | 7.93 | 0.56 | 4,489,000.00 | 3.58 | 38.21 | Form 13 |
| Tompkins Financial Corp | 09-30-2021 | International | 1,600 | Maintained | 0.00 | 0.01 | 61,000.00 | 7.02 | 38.12 | Form 13 |
| Optimum Investment Advisors | 09-30-2021 | Sponsored Adr | 3,500 | Decreased | -60.11 | 0.06 | 134,000.00 | -61.60 | 38.29 | Form 13 |
| Cadence Bank Na | 09-30-2021 | Foreign Stock | 10,222 | Increased | 0.77 | 0.12 | 391,000.00 | -3.22 | 38.25 | Form 13 |
| Trust Co Of Vermont | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 09-30-2021 | Com | 8,650 | Decreased | -2.81 | 0.09 | 331,000.00 | -6.50 | 38.27 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 09-30-2021 | Sponsored Adr | 5,260 | Maintained | 0.00 | 0.15 | 201,000.00 | -3.83 | 38.21 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Sponsored Adr | 2,833 | Decreased | -64.33 | 0.01 | 108,000.00 | -65.82 | 38.12 | Form 13 |
| Exeter Financial, Llc | 09-30-2021 | Sponsored Adr | 33,684 | Decreased | -0.17 | 0.77 | 1,287,000.00 | -5.58 | 38.21 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Sponsored Adr | 12,148 | Decreased | -1.99 | 0.56 | 464,000.00 | -6.07 | 38.20 | Form 13 |
| Cowa, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ade, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Sponsored Adr | 12,243 | Increased | 14.75 | 0.01 | 468,000.00 | 10.12 | 38.23 | Form 13 |
| Howland Capital Management Llc | 09-30-2021 | Sponsored Adr | 5,412 | Maintained | 0.00 | 0.01 | 207,000.00 | 0.00 | 38.25 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Sponsored Adr | 13,079 | Increased | 9.62 | 0.19 | 500,000.00 | 5.26 | 38.23 | Form 13 |
| Perigon Wealth Management, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Sponsored Adr | 541 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 38.82 | Form 13 |
| Eudaimonia Partners, Llc | 09-30-2021 | Common Stock | 7,615 | Increased | 1.53 | 0.05 | 291,000.00 | -2.68 | 38.21 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Sponsored Adr | 12,062 | Increased | 1.92 | 0.02 | 461,000.00 | -2.12 | 77.84 | Form 13 |
| Highland Capital Management, Llc | 09-30-2021 | Sponsored Adr | 78,718 | Decreased | -2.36 | 0.18 | 3,008,000.00 | -6.29 | 38.21 | Form 13 |
| P.a.w. Capital Corp | 09-30-2021 | Sponsored Adr | 20,000 | Maintained | 0.00 | 0.68 | 764,000.00 | -4.02 | 38.20 | Form 13 |
| Pinnacle Financial Partners Inc | 09-30-2021 | Sponsored Adr | 13,707 | Maintained | 0.00 | 0.02 | 524,000.00 | -4.03 | 38.23 | Form 13 |
| Aull & Monroe Investment Management Corp | 09-30-2021 | Sponsored Adr | 17,805 | Maintained | 0.00 | 0.33 | 680,000.00 | -4.09 | 38.19 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Sponsored Adr | 7,112 | Decreased | -10.43 | 0.02 | 272,000.00 | -13.92 | 38.25 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Sponsored Adr | 55,353 | Increased | 76.83 | 0.03 | 772,000.00 | 1,444.00 | 40.12 | Form 13 |
| Sequoia Financial Advisors, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crescent Grove Advisors, Llc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 09-30-2021 | Sponsored Adr | 30,919 | Decreased | -9.56 | 0.51 | 1,181,000.00 | -13.23 | 38.20 | Form 13 |
| Signature Wealth Management Group | 09-30-2021 | Sponsored Adr | 77,744 | Decreased | -1.44 | 1.65 | 2,971,000.00 | -5.41 | 38.22 | Form 13 |
| Shulman Demeo Asset Management Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 134 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 37.31 | Form 13 |
| Mayflower Financial Advisors, Llc | 09-30-2021 | Adr | 6,390 | Increased | 0.66 | 0.03 | 250,000.00 | -1.19 | 39.12 | Form 13 |
| Equitable Trust Co | 09-30-2021 | Com | 18,388 | Increased | 17.11 | 0.04 | 703,000.00 | 12.48 | 76.44 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 17,830,400 | Increased | 1.61 | 0.42 | 681,300,000.00 | -2.50 | 38.21 | Form 13 |
| Klingenstein Fields & Co Lp | 09-30-2021 | Sponsored Adr | 167,572 | Decreased | -2.03 | 0.27 | 6,403,000.00 | -6.00 | 114.10 | Form 13 |
| Atlantic Union Bankshares Corp | 09-30-2021 | Adr | 5,905 | Decreased | -5.84 | 0.02 | 226,000.00 | -9.60 | 76.30 | Form 13 |
| Bryn Mawr Trust Co | 09-30-2021 | Foreign Stock | 16,136 | Decreased | -3.33 | 0.02 | 616,000.00 | -7.37 | 76.32 | Form 13 |
| Leavell Investment Management, Inc. | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 322,329 | Increased | 0.69 | 0.26 | 12,316,000.00 | -3.39 | 38.21 | Form 13 |
| Keating Investment Counselors Inc | 09-30-2021 | Com | 176,695 | Increased | 1.15 | 3.16 | 6,752,000.00 | -2.93 | 38.21 | Form 13 |
| Baldwin Brothers Llc/ma | 09-30-2021 | Sponsored Adr | 3,509 | Increased | 4.43 | 0.01 | 134,000.00 | 0.00 | 38.19 | Form 13 |
| Eads & Heald Wealth Management | 09-30-2021 | Com | 5,812 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 38.20 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Sponsored Adr | 70,871 | Decreased | -8.84 | 0.12 | 2,708,000.00 | -12.53 | 38.21 | Form 13 |
| Greenwood Capital Associates Llc | 09-30-2021 | Sp Adr (2 Ord) | 22,228 | Increased | 52.16 | 0.01 | 849,000.00 | 45.88 | 38.20 | Form 13 |
| Dearborn Partners Llc | 09-30-2021 | Com | 6,468 | Increased | 0.34 | 0.01 | 247,000.00 | -3.89 | 38.19 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Adr | 1,717,565 | Increased | 3.00 | 1.32 | 65,628,000.00 | -1.17 | 38.21 | Form 13 |
| Ballentine Partners, Llc | 09-30-2021 | Sponsored Adr | 18,457 | Increased | 22.61 | 0.03 | 706,000.00 | 17.67 | 115.11 | Form 13 |
| Patton Albertson Miller Group, Llc | 09-30-2021 | Sponsored Adr | 12,147 | Increased | 4.97 | 0.09 | 464,000.00 | 0.65 | 38.20 | Form 13 |
| Clean Yield Group | 09-30-2021 | Adr | 213,598 | Increased | 3.13 | 2.68 | 8,162,000.00 | -1.04 | 38.21 | Form 13 |
| Westside Investment Management, Inc. | 09-30-2021 | Com | 35 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 28.57 | Form 13 |
| Investors Research Corp | 09-30-2021 | Sponsored Adr | 15,998 | Maintained | 0.00 | 0.21 | 611,000.00 | -4.08 | 38.19 | Form 13 |
| Solstein Capital, Llc | 09-30-2021 | Sponsored Adr | 1,813 | Increased | 4116.28 | 0.04 | 69,000.00 | 3,350.00 | 38.06 | Form 13 |
| Selective Wealth Management, Inc. | 09-30-2021 | Sponsored Adr | 400 | Maintained | 0.00 | 0.01 | 15,000.00 | -6.25 | 37.50 | Form 13 |
| Stephens Inc /ar/ | 09-30-2021 | Sponsored Adr | 100,652 | Decreased | -10.28 | 0.06 | 3,846,000.00 | -13.90 | 38.21 | Form 13 |
| Excalibur Management Corp | 09-30-2021 | Adr | 14,167 | Increased | 2.02 | 0.24 | 541,000.00 | -2.17 | 38.19 | Form 13 |
| Kanawha Capital Management Llc | 09-30-2021 | Com | 46,579 | Decreased | -5.23 | 0.16 | 1,780,000.00 | -9.04 | 38.21 | Form 13 |
| Tower Bridge Advisors | 09-30-2021 | Common | 19,192 | Decreased | -1.03 | 0.00 | 733,326,000.00 | -5.03 | 38,209.98 | Form 13 |
| Canal Insurance Co | 09-30-2021 | Com | 100,000 | Maintained | 0.00 | 1.30 | 3,821,000.00 | -4.04 | 38.21 | Form 13 |
| Amg National Trust Bank | 09-30-2021 | Sponsored Adr | 52,316 | Increased | 0.69 | 0.06 | 1,998,000.00 | -3.43 | 76.26 | Form 13 |
| First City Capital Management, Inc. | 09-30-2021 | Sponsored Adr | 28,744 | Decreased | -1.84 | 0.59 | 1,098,000.00 | -9.11 | 38.20 | Form 13 |
| Atlas Capital Advisors Llc | 09-30-2021 | International Large Cap | 255 | New! | 0.00 | 1.56 | 9,743,000.00 | 0.00 | 38,207.84 | Form 13 |
| Sigma Planning Corp | 09-30-2021 | Sponsored Adr | 54,230 | Decreased | -0.90 | 0.06 | 2,072,000.00 | -4.91 | 38.21 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Sponsored Adr | 14,657 | Increased | 15.55 | 0.02 | 560,000.00 | 10.89 | 38.21 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Adr | 734 | Maintained | 0.00 | 0.00 | 28,000.00 | -3.45 | 38.15 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 1,583 | Maintained | 0.00 | 0.00 | 63,000.00 | 0.00 | 39.80 | Form 13 |
| American Research & Management Co. | 09-30-2021 | Com | 624 | Decreased | -3.85 | 0.01 | 24,000.00 | -7.69 | 38.46 | Form 13 |
| Dynamic Advisor Solutions Llc | 09-30-2021 | Sponsored Adr | 7,894 | Increased | 18.80 | 0.02 | 302,000.00 | 13.96 | 38.26 | Form 13 |
| Compagnie Lombard Odier Scma | 09-30-2021 | Sponsored Adr | 700 | Decreased | -36.36 | 0.00 | 27,000.00 | -38.64 | 38.57 | Form 13 |
| Bray Capital Advisors | 09-30-2021 | Sponsored Adr | 435 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 39.08 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Foreign Stock | 16,827 | Decreased | -3.11 | 0.14 | 643,000.00 | -6.95 | 76.37 | Form 13 |
| Integrated Investment Consultants, Llc | 09-30-2021 | Adr | 11,426 | Decreased | -20.35 | 0.13 | 437,000.00 | -23.47 | 38.25 | Form 13 |
| Chicago Capital, Llc | 09-30-2021 | Sponsored Adr | 9,035 | Maintained | 0.00 | 0.01 | 345,000.00 | -4.17 | 38.18 | Form 13 |
| Intrua Financial, Llc | 09-30-2021 | Sponsored Adr | 31,815 | New! | 0.00 | 0.24 | 1,286,000.00 | 0.00 | 40.42 | Form 13 |
| International Assets Investment Management, Llc | 09-30-2021 | Sponsored Adr | 8,719 | Decreased | -12.68 | 0.06 | 333,000.00 | -16.33 | 38.19 | Form 13 |
| Cohen Investment Advisors Llc | 09-30-2021 | Sponsored Adr | 9,614 | Increased | 0.53 | 0.28 | 367,000.00 | -3.67 | 38.17 | Form 13 |
| Pinnacle Wealth Management Group, Inc. | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Innova Wealth Partners | 09-30-2021 | Sponsored Adr | 11,593 | New! | 0.00 | 0.35 | 443,000.00 | 0.00 | 38.21 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Sponsored Adr | 157,010 | Decreased | -0.37 | 0.03 | 5,999,000.00 | -4.40 | 153.18 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 8,474 | Decreased | -13.61 | 0.00 | 324,000.00 | -17.14 | 76.49 | Form 13 |
| Advisors Management Group Inc /adv | 09-30-2021 | Sponsored Adr | 67,876 | Decreased | -2.00 | 0.81 | 2,594,000.00 | -5.95 | 38.22 | Form 13 |
| Motco | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 412,733 | Increased | 10.38 | 0.07 | 15,771,000.00 | 5.92 | 76.43 | Form 13 |
| Hartford Financial Management Inc. | 09-30-2021 | Sponsored Adr | 600 | Maintained | 0.00 | 0.01 | 23,000.00 | -4.17 | 38.33 | Form 13 |
| Busey Wealth Management | 09-30-2021 | Foreign Stock | 13,374 | Increased | 140.97 | 0.02 | 511,000.00 | 131.22 | 76.38 | Form 13 |
| Parkside Financial Bank & Trust | 09-30-2021 | Sponsored Adr | 2,663 | Maintained | 0.00 | 0.03 | 102,000.00 | -3.77 | 38.30 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 09-30-2021 | Com | 17,761 | Maintained | 0.00 | 0.17 | 679,000.00 | -3.96 | 38.23 | Form 13 |
| Naples Global Advisors, Llc | 09-30-2021 | Sponsored Adr | 45,276 | Maintained | 0.00 | 0.23 | 1,730,000.00 | 0.00 | 38.21 | Form 13 |
| Tci Wealth Advisors, Inc. | 09-30-2021 | Sponsored Adr | 1,789 | Decreased | -40.98 | 0.01 | 68,000.00 | -43.80 | 38.01 | Form 13 |
| Vontobel Holding Ltd. | 09-30-2021 | Sponsored Adr | 38,883 | Increased | 15.45 | 0.01 | 1,486,000.00 | 10.81 | 38.22 | Form 13 |
| Barry Investment Advisors, Llc | 09-30-2021 | Sponsored Adr | 15,746 | Increased | 0.68 | 0.17 | 610,000.00 | -3.02 | 38.74 | Form 13 |
| Good Life Advisors, Llc | 09-30-2021 | Sponsored Adr | 6,045 | Maintained | 0.00 | 0.03 | 231,000.00 | 0.00 | 38.21 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Adr | 5,587 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 38.12 | Form 13 |
| Crewe Advisors Llc | 09-30-2021 | Sponsored Adr | 330 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 39.39 | Form 13 |
| Versant Capital Management, Inc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 09-30-2021 | Sponsored Adr | 491 | Maintained | 0.00 | 0.01 | 19,000.00 | -5.00 | 38.70 | Form 13 |
| True Link Financial Advisors, Llc | 09-30-2021 | Cs | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Emfo, Llc | 09-30-2021 | Sponsored Adr | 1,667 | Maintained | 0.00 | 0.06 | 64,000.00 | 0.00 | 38.39 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Sponsored Adr | 636,151 | Increased | 22.24 | 0.06 | 24,307,000.00 | 30.87 | 38.21 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Sponsored Adr | 1,478,986 | Decreased | -2.92 | 0.05 | 52,852,000.00 | -7.15 | 38.93 | Form 13 |
| Stockman Wealth Management, Inc. | 09-30-2021 | Sponsored Adr | 139,590 | Increased | 4.65 | 1.19 | 5,334,000.00 | 0.43 | 38.21 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Adr | 109,798 | Increased | 1.34 | 9.99 | 4,195,000.00 | -2.76 | 38.21 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 09-30-2021 | Sponsored Adr | 4,747 | Increased | 9.81 | 0.01 | 181,000.00 | 5.23 | 38.13 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Sponsored Adr | 271,054 | Decreased | -23.27 | 0.02 | 10,357,000.00 | -26.37 | 38.21 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Sponsored Adr | 832 | Maintained | 0.00 | 0.00 | 32,000.00 | -3.03 | 38.46 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Sponsored Adr | 99 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.40 | Form 13 |
| Heritage Wealth Advisors | 09-30-2021 | Sponsored Adr | 539 | Maintained | 0.00 | 1.26 | 20,595,000.00 | -4.04 | 38,209.65 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Adr | 503 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 37.77 | Form 13 |
| Ironwood Financial, Llc | 09-30-2021 | Sponsored Adr | 11,505 | Increased | 12.10 | 0.13 | 440,000.00 | 7.58 | 38.24 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Adr | 5,108 | Increased | 14.94 | 0.01 | 195,000.00 | 10.17 | 38.18 | Form 13 |
| Valeo Financial Advisors, Llc | 09-30-2021 | Adr | 19,973 | Increased | 130.74 | 0.04 | 763,000.00 | 121.16 | 38.20 | Form 13 |
| Cnb Bank | 09-30-2021 | Sponsored Adr | 340 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 38.24 | Form 13 |
| Burleson & Company, Llc | 09-30-2021 | Sponsored Adr | 458 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 39.30 | Form 13 |
| Mount Yale Investment Advisors, Llc | 09-30-2021 | Sponsored Adr | 5,898 | New! | 0.00 | 0.03 | 225,000.00 | 0.00 | 38.15 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 09-30-2021 | Sponsored Adr | 1,109 | Maintained | 0.00 | 0.01 | 42,000.00 | -4.55 | 37.87 | Form 13 |
| Old North State Trust, Llc | 09-30-2021 | Sponsored Adr | 9,198 | Maintained | 0.00 | 0.31 | 351,000.00 | -4.10 | 38.16 | Form 13 |
| Tfc Financial Management | 09-30-2021 | Sponsored Adr | 200 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Sage Private Wealth Group, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tectonic Advisors Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 09-30-2021 | Foreign Stock | 8,006 | Decreased | -95.17 | 0.00 | 306,000.00 | -94.98 | 38.22 | Form 13 |
| Anchor Capital Advisors Llc | 09-30-2021 | Sponsored Adr | 18,368 | Decreased | -34.50 | 0.01 | 702,000.00 | -29.87 | 38.22 | Form 13 |
| John G Ullman & Associates Inc | 09-30-2021 | Com | 397,658 | Decreased | -24.18 | 2.07 | 15,195,000.00 | -27.24 | 38.21 | Form 13 |
| Everett Harris & Co /ca/ | 09-30-2021 | Sponsored Adr | 13,546 | Maintained | 0.00 | 0.01 | 518,000.00 | -3.90 | 38.24 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 09-30-2021 | Com | 40,830 | Maintained | 0.00 | 0.55 | 1,560,000.00 | -4.06 | 38.21 | Form 13 |
| Wade G W & Inc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Letko, Brosseau & Associates Inc | 09-30-2021 | Sponsored Adr | 681,113 | Decreased | -0.58 | 0.38 | 26,025,000.00 | -4.60 | 38.21 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Sponsored Adr | 11,035 | Maintained | 0.00 | 0.09 | 422,000.00 | -3.87 | 38.24 | Form 13 |
| Ima Wealth, Inc. | 09-30-2021 | Sponsored Adr | 156 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 38.46 | Form 13 |
| Brookstone Capital Management | 09-30-2021 | Sponsored Adr | 44,766 | Increased | 1.17 | 0.03 | 1,737,000.00 | -3.12 | 38.80 | Form 13 |
| Lakeview Capital Partners, Llc | 09-30-2021 | Sponsored Adr | 8,888 | Increased | 1.83 | 0.16 | 340,000.00 | -2.30 | 38.25 | Form 13 |
| Roble, Belko & Company, Inc | 09-30-2021 | Adr | 857 | Maintained | 0.00 | 0.01 | 33,000.00 | -2.94 | 38.51 | Form 13 |
| Nvwm, Llc | 09-30-2021 | Adr | 100 | Increased | 100.00 | 0.00 | 4,000.00 | 100.00 | 40.00 | Form 13 |
| Sawyer & Company, Inc | 09-30-2021 | Sponsored Adr | 125 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 40.00 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 10,167 | Increased | 13.10 | 0.04 | 388,000.00 | 8.38 | 38.16 | Form 13 |
| Front Row Advisors Llc | 09-30-2021 | Adr | 550 | Maintained | 0.00 | 0.01 | 21,000.00 | -8.70 | 38.18 | Form 13 |
| Congress Park Capital Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 09-30-2021 | Sponsored Adr | 9,020 | Decreased | -1.26 | 0.25 | 345,000.00 | -5.22 | 38.25 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Sponsored Adr | 17,205 | New! | 0.00 | 0.26 | 657,000.00 | 0.00 | 38.19 | Form 13 |
| Delta Asset Management Llc/tn | 09-30-2021 | Sponsored Adr | 10,339 | Increased | 6.49 | 0.04 | 395,000.00 | 13.83 | 38.20 | Form 13 |
| Van Eck Associates Corp | 09-30-2021 | Sponsored Adr | 369,132 | Increased | 37.29 | 0.04 | 14,105,000.00 | 31.74 | 38.21 | Form 13 |
| Kornitzer Capital Management Inc /ks | 09-30-2021 | Com | 713,247 | Decreased | -0.28 | 0.42 | 27,253,000.00 | -4.31 | 38.21 | Form 13 |
| Washington Capital Management Inc | 09-30-2021 | Sponsored Adr | 6,920 | Decreased | -8.10 | 0.23 | 264,000.00 | -1.86 | 38.15 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 09-30-2021 | Sponsored Adr | 29,882 | Increased | 7.76 | 0.04 | 1,142,000.00 | 3.44 | 38.22 | Form 13 |
| Lsv Asset Management | 09-30-2021 | Com | 177,100 | Maintained | 0.00 | 0.01 | 6,766,000.00 | -4.06 | 38.20 | Form 13 |
| Waters Parkerson & Co., Llc | 09-30-2021 | Com | 29,153 | Decreased | -4.84 | 0.06 | 1,114,000.00 | -8.69 | 38.21 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Sponsored Adr | 29,232 | Decreased | -4.08 | 0.01 | 1,116,000.00 | -8.07 | 76.36 | Form 13 |
| Choate Investment Advisors | 09-30-2021 | Sponsored Adr | 24,690 | Increased | 3.83 | 0.06 | 943,000.00 | -0.42 | 38.19 | Form 13 |
| Tctc Holdings, Llc | 09-30-2021 | Sponsored Adr | 1,017 | Maintained | 0.00 | 0.00 | 39,000.00 | -2.50 | 38.35 | Form 13 |
| Exencial Wealth Advisors, Llc | 09-30-2021 | Sponsored Adr | 52,083 | Increased | 15.71 | 0.09 | 1,990,000.00 | 23.83 | 38.21 | Form 13 |
| D. Scott Neal, Inc. | 09-30-2021 | Sponsored Adr | 10,182 | Maintained | 0.00 | 0.16 | 389,000.00 | -3.95 | 38.20 | Form 13 |
| Anfield Capital Management, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 09-30-2021 | Sponsored Adr | 635 | Maintained | 0.00 | 0.01 | 24,000.00 | -4.00 | 37.80 | Form 13 |
| Sowell Financial Services Llc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 09-30-2021 | Adr | 49,274 | Decreased | -0.91 | 0.33 | 1,883,000.00 | -4.90 | 38.21 | Form 13 |
| Financial Advocates Investment Management | 09-30-2021 | Sponsored Adr | 2,840 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 78.17 | Form 13 |
| Banco De Sabadell, S.a | 09-30-2021 | Com | 8,952 | Decreased | -5.65 | 0.23 | 343,000.00 | -8.53 | 38.32 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Sponsored Adr | 285 | Increased | 1.42 | 0.00 | 11,000.00 | 0.00 | 38.60 | Form 13 |
| Abundance Wealth Counselors | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Human Investing Llc | 09-30-2021 | Sponsored Adr | 22,998 | Decreased | -5.79 | 0.21 | 879,000.00 | -2.12 | 38.22 | Form 13 |
| Quilter Plc | 09-30-2021 | Sponsored Adr | 5,746 | Decreased | -2.06 | 0.00 | 220,000.00 | -5.58 | 76.57 | Form 13 |
| Transcend Wealth Collective, Llc | 09-30-2021 | Adr | 6,738 | Decreased | -13.42 | 0.02 | 271,000.00 | -12.86 | 40.22 | Form 13 |
| Esl Trust Services, Llc | 09-30-2021 | Foreign Stock | 7,426 | Maintained | 0.00 | 0.09 | 284,000.00 | -4.05 | 38.24 | Form 13 |
| Accel Wealth Management | 09-30-2021 | Adr Sponsored | 1,604 | Maintained | 0.00 | 0.04 | 61,000.00 | -4.69 | 38.03 | Form 13 |
| Strategic Asset Management, Llc | 09-30-2021 | Adr Sponsored | 334 | New! | 0.00 | 0.02 | 13,000.00 | 0.00 | 38.92 | Form 13 |
| Cullen/frost Bankers, Inc. | 09-30-2021 | Intl Common Stock | 17,988 | Decreased | -2.91 | 0.01 | 687,000.00 | -6.91 | 38.19 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Sponsored Adr | 6,537 | New! | 0.00 | 0.01 | 250,000.00 | 0.00 | 38.24 | Form 13 |
| Bbva Usa | 09-30-2021 | Sponsored Adr | 367 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 38.15 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Sponsored Adr | 20,472 | Decreased | -81.04 | 0.00 | 781,000.00 | -79.74 | 190.34 | Form 13 |
| Thompson Siegel & Walmsley Llc | 09-30-2021 | Sponsored Adr | 169,250 | Increased | 25.09 | 0.09 | 6,467,000.00 | 20.03 | 38.21 | Form 13 |
| Mufg Americas Holdings Corp | 09-30-2021 | Sponsored Adr | 36,721 | Increased | 0.65 | 0.02 | 1,403,000.00 | -3.44 | 38.21 | Form 13 |
| Buckhead Capital Management Llc | 09-30-2021 | Sponsored Adr | 40,774 | Increased | 5.70 | 0.35 | 1,558,000.00 | 1.43 | 38.21 | Form 13 |
| Alphamark Advisors, Llc | 09-30-2021 | Com | 90 | Decreased | -10.00 | 0.00 | 3,000.00 | -25.00 | 33.33 | Form 13 |
| Cullen Capital Management, Llc | 09-30-2021 | Adr | 58,274 | Decreased | -2.40 | 0.02 | 2,227,000.00 | -6.31 | 38.22 | Form 13 |
| Norges Bank | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Advisors, Inc. | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 09-30-2021 | Sponsored Adr | 3,585 | Decreased | -40.39 | 0.00 | 137,000.00 | -42.92 | 76.37 | Form 13 |
| Black Creek Investment Management Inc. | 09-30-2021 | Sponsored Adr | 10,329,349 | Increased | 13.67 | 9.99 | 394,684,000.00 | 9.08 | 38.21 | Form 13 |
| Pendal Group Ltd | 09-30-2021 | Sponsored Adr | 169,250 | New! | 0.00 | 0.05 | 6,467,000.00 | 0.00 | 38.21 | Form 13 |
| Regal Investment Advisors Llc | 09-30-2021 | Sponsored Adr | 14,848 | Increased | 10.93 | 0.05 | 567,000.00 | 6.38 | 76.20 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Adr | 42,594 | Increased | 71.29 | 0.05 | 1,628,000.00 | 64.44 | 78.21 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Sponsored Adr | 844 | Increased | 2.06 | 0.00 | 32,000.00 | -3.03 | 37.91 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Sponsored Adr | 24,221 | Decreased | -40.76 | 0.08 | 1,110,000.00 | -31.82 | 45.83 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Sponsored Adr | 6,453 | Decreased | -14.20 | 0.01 | 247,000.00 | -17.39 | 38.28 | Form 13 |
| Gratus Capital Llc | 09-30-2021 | Sponsored Adr | 6,860 | Increased | 1.09 | 0.03 | 262,000.00 | -2.96 | 38.19 | Form 13 |
| True Private Wealth Advisors | 09-30-2021 | Sponsored Adr | 70,489 | Maintained | 0.00 | 0.39 | 2,695,000.00 | 0.00 | 38.23 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Sponsored Adr | 458,133 | Maintained | 0.00 | 0.02 | 17,503,000.00 | -4.13 | 345.58 | Form 13 |
| Pfg Advisors | 09-30-2021 | Sponsored Adr | 31,653 | Decreased | -7.28 | 0.13 | 1,209,000.00 | -11.04 | 38.20 | Form 13 |
| Ford Financial Group, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Adr | 1,337 | Increased | 6.45 | 0.01 | 51,000.00 | 2.00 | 38.15 | Form 13 |
| Bellevue Asset Management, Llc | 09-30-2021 | Sponsored Adr | 1,165 | Maintained | 0.00 | 0.03 | 45,000.00 | -2.17 | 38.63 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 09-30-2021 | Adr Sponsored | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1st Source Bank | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Sponsored Adr | 7,750 | Decreased | -7.86 | 0.00 | 296,000.00 | -11.64 | 76.40 | Form 13 |
| Cozad Asset Management Inc | 09-30-2021 | Com | 8,910 | Decreased | -5.36 | 0.05 | 340,000.00 | -9.33 | 38.16 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Sponsored Adr | 676,113 | Decreased | -2.52 | 0.03 | 25,834,000.00 | -6.46 | 231.09 | Form 13 |
| Calton & Associates, Inc. | 09-30-2021 | Sponsored Adr | 8,223 | Decreased | -11.74 | 0.07 | 314,000.00 | -5.71 | 38.19 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Sponsored | 42,941 | Decreased | -11.71 | 0.01 | 1,641,000.00 | -15.28 | 38.22 | Form 13 |
| Saturna Capital Corp | 09-30-2021 | Adr | 450,680 | Increased | 3.92 | 0.35 | 17,220,000.00 | -0.28 | 38.21 | Form 13 |
| Texas Yale Capital Corp. | 09-30-2021 | Sponsored Adr | 5,240 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 38.17 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Sponsored Adr | 56,709 | Maintained | 0.00 | 0.04 | 2,263,000.00 | 0.00 | 39.91 | Form 13 |
| Plante Moran Financial Advisors, Llc | 09-30-2021 | Adr | 1,110 | Increased | 58.57 | 0.01 | 42,000.00 | 50.00 | 37.84 | Form 13 |
| Newsquare Capital Llc | 09-30-2021 | Adr | 134 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 37.31 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 09-30-2021 | Com | 5,581 | Maintained | 0.00 | 0.08 | 213,000.00 | -4.05 | 38.17 | Form 13 |
| Usa Financial Portformulas Corp | 09-30-2021 | Sponsored Adr | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 670,469 | Increased | 11.47 | 0.04 | 25,618,000.00 | 6.97 | 191.09 | Form 13 |
| Summit Global Investments | 09-30-2021 | Com | 29,839 | Increased | 11.54 | 0.09 | 1,140,000.00 | 15.85 | 38.21 | Form 13 |
| Trustcore Financial Services, Llc | 09-30-2021 | Sponsored Adr | 27 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Princeton Global Asset Management Llc | 09-30-2021 | Adr | 1,150 | Increased | 2513.64 | 0.01 | 44,000.00 | 0.00 | 38.26 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Sponsored Adr | 206 | Increased | 0.98 | 0.00 | 8,000.00 | 0.00 | 38.83 | Form 13 |
| Synovus Financial Corp | 09-30-2021 | Sponsored Adr | 91,692 | Increased | 18.35 | 0.03 | 3,502,000.00 | 26.79 | 76.35 | Form 13 |
| Addison Advisors Llc | 09-30-2021 | Sponsored Adr | 165 | Decreased | -57.80 | 0.00 | 6,000.00 | -62.50 | 36.36 | Form 13 |
| Associated Banc-corp | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Sponsored Adr | 39 | Increased | 129.41 | 0.00 | 1,000.00 | 0.00 | 25.64 | Form 13 |
| Montag A & Associates Inc | 09-30-2021 | Sponsored Adr | 4,555 | Maintained | 0.00 | 0.01 | 174,000.00 | -3.87 | 38.20 | Form 13 |
| Commerce Bank | 09-30-2021 | Sponsored Adr | 16,521 | Decreased | -0.42 | 0.00 | 632,000.00 | -4.24 | 76.51 | Form 13 |
| Lincluden Management Ltd | 09-30-2021 | Spon Adr | 200,023 | Decreased | -2.69 | 0.77 | 7,643,000.00 | -6.62 | 38.21 | Form 13 |
| Washington Trust Co | 09-30-2021 | Sponsored Adr | 500 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 77.50 | Form 13 |
| Condor Capital Management | 09-30-2021 | Sponsored Adr | 19,565 | Maintained | 0.00 | 0.08 | 748,000.00 | -3.98 | 38.23 | Form 13 |
| Gamble Jones Investment Counsel | 09-30-2021 | Sponsored Adr | 10,618 | Decreased | -2.30 | 0.03 | 406,000.00 | 4.64 | 38.24 | Form 13 |
| Marietta Investment Partners Llc | 09-30-2021 | Sponsored Adr | 14,678 | Maintained | 0.00 | 0.13 | 561,000.00 | -3.94 | 38.22 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Sponsored Adr | 999,770 | Increased | 8.57 | 0.00 | 38,201,000.00 | 4.18 | 76.59 | Form 13 |
| Poplar Forest Capital Llc | 09-30-2021 | Sponsored Adr | 8,916 | Maintained | 0.00 | 0.04 | 341,000.00 | -3.94 | 38.25 | Form 13 |
| Td Capital Management Llc | 09-30-2021 | Sponsored Adr | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 09-30-2021 | Sponsored Adr | 10,412 | Decreased | -0.92 | 0.18 | 445,000.00 | 6.21 | 42.74 | Form 13 |
| Candriam Luxembourg S.c.a. | 09-30-2021 | Sponsored Adr | 92 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.48 | Form 13 |
| Community Financial Services Group, Llc | 09-30-2021 | Foreign Stock | 11,117 | Decreased | -34.74 | 0.11 | 425,000.00 | -37.41 | 76.60 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Sponsored Adr | 4,829 | Increased | 0.58 | 0.06 | 184,000.00 | -3.66 | 38.10 | Form 13 |
| Jfs Wealth Advisors, Llc | 09-30-2021 | Sponsored Adr | 2,992 | Increased | 60.09 | 0.01 | 114,000.00 | 54.05 | 38.10 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Sponsored Adr | 14,571 | Increased | 0.05 | 0.06 | 557,000.00 | -3.97 | 38.23 | Form 13 |
| Crossvault Capital Management Llc | 09-30-2021 | Com | 10,116 | Maintained | 0.00 | 0.12 | 387,000.00 | -4.68 | 38.26 | Form 13 |
| Wealth Architects, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Trust Co | 09-30-2021 | Foreign Stock | 42,266 | Increased | 0.21 | 0.10 | 1,615,000.00 | 4.06 | 76.21 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 13,194 | Decreased | -12.50 | 0.01 | 504,000.00 | -16.00 | 114.25 | Form 13 |
| Mirador Capital Partners Lp | 09-30-2021 | Sponsored Adr | 12,395 | Increased | 0.12 | 0.11 | 474,000.00 | -3.85 | 38.24 | Form 13 |
| Sterling Investment Advisors, Ltd. | 09-30-2021 | Ads | 250 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 40.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 09-30-2021 | Sponsored Adr | 2,693 | Decreased | -1.68 | 0.01 | 103,000.00 | -5.50 | 38.25 | Form 13 |
| Stordahl Capital Management, Inc. | 09-30-2021 | Sponsored Adr | 5,421 | New! | 0.00 | 0.08 | 207,000.00 | 0.00 | 38.18 | Form 13 |
| Providence Capital Advisors, Llc | 09-30-2021 | Sponsored Adr | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| West Branch Capital Llc | 09-30-2021 | Sponsored Adr | 1,750 | Maintained | 0.00 | 0.03 | 67,000.00 | -4.29 | 38.29 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Sponsored Adr | 27,700 | Increased | 0.82 | 0.04 | 1,056,000.00 | -4.86 | 38.12 | Form 13 |
| Justinvest Llc | 09-30-2021 | Sponsored Adr | 12,639 | Increased | 12.45 | 0.04 | 483,000.00 | 7.81 | 38.22 | Form 13 |
| Inscription Capital, Llc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 09-30-2021 | Sponsored Adr | 1,216 | Maintained | 0.00 | 0.02 | 46,000.00 | 0.00 | 37.83 | Form 13 |
| Cairn Investment Group, Inc. | 09-30-2021 | Sponsored Adr | 14,410 | Decreased | -0.55 | 0.41 | 550,000.00 | -4.51 | 38.17 | Form 13 |
| Indie Asset Partners, Llc | 09-30-2021 | Sponsored Adr | 5,650 | Maintained | 0.00 | 0.17 | 216,000.00 | -4.00 | 38.23 | Form 13 |
| Wny Asset Management, Llc | 09-30-2021 | Sponsored Adr | 5,935 | New! | 0.00 | 0.08 | 230,000.00 | 0.00 | 38.75 | Form 13 |
| Tempus Wealth Planning, Llc | 09-30-2021 | Sponsored Adr | 7,332 | Increased | 2.80 | 0.16 | 280,000.00 | -1.41 | 38.19 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Sponsored Adr | 687 | Decreased | -74.96 | 0.01 | 26,000.00 | -76.15 | 37.85 | Form 13 |
| Qpula Trading Management Lp | 09-30-2021 | Sponsored Adr | 14,071 | Maintained | 0.00 | 0.84 | 538,000.00 | 0.00 | 38.23 | Form 13 |
| San Luis Wealth Advisors Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Portfolio Management Llc | 09-30-2021 | Sponsored Adr | 30,704 | Maintained | 0.00 | 1.08 | 1,173,000.00 | -4.01 | 38.20 | Form 13 |
| Koss-olinger Consulting, Llc | 09-30-2021 | Sponsored Adr | 7,040 | New! | 0.00 | 0.04 | 269,000.00 | 0.00 | 38.21 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Sponsored Adr | 6,324,319 | Decreased | -14.72 | 9.99 | 241,621,000.00 | -18.19 | 38.21 | Form 13 |
| Barclays Plc | 09-30-2021 | Adr | 76,331 | Decreased | -93.66 | 0.00 | 2,916,000.00 | -93.92 | 190.84 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Sponsored Adr | 9,429 | Increased | 19.90 | 0.02 | 365,000.00 | 15.14 | 38.71 | Form 13 |
| M&g Investment Management Ltd | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guyasuta Investment Advisors Inc | 09-30-2021 | Sponsored Adr | 5,497 | Increased | 1.85 | 0.01 | 210,000.00 | -2.33 | 38.20 | Form 13 |
| Gw&k Investment Management, Llc | 09-30-2021 | Common | 190 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 36.84 | Form 13 |
| Alliancebernstein L.p. | 09-30-2021 | Sponsored Adr | 75,576 | New! | 0.00 | 0.00 | 2,888,000.00 | 0.00 | 38.21 | Form 13 |
| Ntv Asset Management Llc | 09-30-2021 | Sponsored Adr | 9,771 | Increased | 10.26 | 0.06 | 373,000.00 | 5.67 | 38.17 | Form 13 |
| Essex Financial Services, Inc. | 09-30-2021 | Adr | 5,388 | Decreased | -6.43 | 0.02 | 206,000.00 | -10.04 | 38.23 | Form 13 |
| First Eagle Investment Management, Llc | 09-30-2021 | Sponsored Adr | 18,640 | Increased | 64.94 | 0.00 | 712,000.00 | 58.22 | 38.20 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Sponsored Adr | 7,788 | Increased | 9.94 | 0.03 | 297,000.00 | 4.95 | 113.06 | Form 13 |
| Zevin Asset Management Llc | 09-30-2021 | Com | 34,260 | Increased | 19.83 | 0.25 | 1,309,000.00 | 15.03 | 38.21 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 75,144 | Increased | 43.33 | 0.06 | 2,871,000.00 | 37.50 | 38.21 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Sponsored Adr | 105,043 | Decreased | -0.15 | 0.03 | 1,153,000.00 | 491.28 | 40.98 | Form 13 |
| Wellington Shields & Co., Llc | 09-30-2021 | Com | 7,333 | Increased | 7.32 | 0.10 | 280,000.00 | 2.94 | 38.18 | Form 13 |
| Creative Planning | 09-30-2021 | Sponsored Adr | 117,111 | Increased | 8.61 | 0.01 | 4,475,000.00 | 4.24 | 38.21 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Sponsored Adr | 4,357 | Decreased | -9.32 | 0.04 | 166,000.00 | -13.09 | 38.10 | Form 13 |
| Buckingham Strategic Wealth, Llc | 09-30-2021 | Sponsored Adr | 15,557 | Increased | 3.89 | 0.01 | 594,000.00 | -0.34 | 38.18 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Adr | 230 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 39.13 | Form 13 |
| Jnba Financial Advisors | 09-30-2021 | Sponsored Adr | 836 | Increased | 104.40 | 0.00 | 32,000.00 | 100.00 | 38.28 | Form 13 |
| Perpetual Investment Management Ltd | 09-30-2021 | Sponsored Adr | 424,393 | Increased | 21.69 | 2.05 | 16,216,000.00 | 27.91 | 38.21 | Form 13 |
| Winch Advisory Services, Llc | 09-30-2021 | Com | 909 | Increased | 1.22 | 0.01 | 35,000.00 | -2.78 | 38.50 | Form 13 |
| Oakworth Capital, Inc. | 09-30-2021 | Foreign Stock | 2,161 | Maintained | 0.00 | 0.01 | 83,000.00 | -3.49 | 38.41 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 09-30-2021 | Sponsored Adr | 300 | Maintained | 0.00 | 0.01 | 11,000.00 | -8.33 | 36.67 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Sponsored Adr | 366 | Increased | 61.95 | 0.00 | 14,000.00 | 55.56 | 38.25 | Form 13 |
| D'orazio & Associates, Inc. | 09-30-2021 | Sponsored Adr | 422 | Increased | 108.91 | 0.00 | 16,000.00 | 100.00 | 37.91 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 520 | Decreased | -60.34 | 0.00 | 20,000.00 | -61.54 | 38.46 | Form 13 |
| Institutional & Family Asset Management, Llc | 09-30-2021 | Sponsored Adr | 353 | Increased | 0.28 | 0.00 | 13,000.00 | -7.14 | 36.83 | Form 13 |
| Tfo-tdc, Llc | 09-30-2021 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timescale Financial, Inc. | 09-30-2021 | Adr | 207 | Decreased | -32.35 | 0.00 | 8,000.00 | -33.33 | 38.65 | Form 13 |
| Orion Portfolio Solutions, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnolia Capital Advisors Llc | 09-30-2021 | Equity | 11,596 | New! | 0.00 | 0.15 | 443,000.00 | 0.00 | 38.20 | Form 13 |
| Heritage Wealth Management, Llc | 09-30-2021 | Sponsored Adr | 147 | Decreased | -91.71 | 0.00 | 6,000.00 | -90.48 | 40.82 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 116,764 | Increased | 11.06 | 0.01 | 4,461,000.00 | 6.54 | 76.42 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Sponsored Adr | 100,119 | Increased | 27.40 | 0.00 | 3,826,000.00 | 22.28 | 38.21 | Form 13 |
| Southstate Corp | 09-30-2021 | Common Stock | 965 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 38.34 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Sponsored Adr | 1,399 | Increased | 0.58 | 0.01 | 53,000.00 | 3.92 | 37.88 | Form 13 |
| Citigroup Inc | 09-30-2021 | Sponsored Adr | 196,859 | Decreased | -61.64 | 0.00 | 7,523,000.00 | -63.18 | 229.09 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Sponsored Adr | 62,052 | Decreased | -5.23 | 0.02 | 2,371,000.00 | -9.05 | 38.21 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 3,431,435 | Increased | 2.11 | 0.03 | 131,115,000.00 | -2.02 | 76.42 | Form 13 |
| Bokf, Na | 09-30-2021 | Sponsored Adr | 41,262 | Decreased | -58.98 | 0.03 | 1,576,000.00 | -56.10 | 76.38 | Form 13 |
| Brandes Investment Partners, Lp | 09-30-2021 | Sponsored Adr | 870,490 | Decreased | -2.77 | 0.72 | 33,261,000.00 | -6.71 | 75.91 | Form 13 |
| Smithfield Trust Co | 09-30-2021 | Sponsored Adr | 2,634 | Maintained | 0.00 | 0.01 | 101,000.00 | -2.88 | 76.79 | Form 13 |
| Pekin Hardy Strauss, Inc. | 09-30-2021 | Sponsored Adr | 8,236 | Increased | 7.02 | 0.04 | 315,000.00 | 2.94 | 38.25 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 09-30-2021 | Sp Adr (2 Ord) | 25,025 | Increased | 2.81 | 0.00 | 956,000.00 | -1.34 | 38.20 | Form 13 |
| Renaissance Technologies Llc | 09-30-2021 | Sponsored Adr | 9,414,421 | Increased | 3.90 | 0.46 | 359,725,000.00 | -0.30 | 38.21 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sa | 14,233 | Decreased | -1.77 | 0.00 | 544,000.00 | -5.72 | 191.39 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Sponsored Adr | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clark Estates Inc/ny | 09-30-2021 | Sponsored Adr | 535,000 | Maintained | 0.00 | 2.92 | 20,442,000.00 | -4.05 | 38.21 | Form 13 |
| Evermay Wealth Management Llc | 09-30-2021 | Sponsored Adr | 648 | Increased | 161.29 | 0.01 | 26,000.00 | 188.89 | 40.12 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 31,400 | Decreased | -41.14 | 0.01 | 1,200,000.00 | -43.50 | 38.22 | Form 13 |
| Schroder Investment Management Group | 09-30-2021 | Adr | 4,744 | Increased | 96.11 | 0.00 | 90,000.00 | -6.25 | 57.15 | Form 13 |
| Logan Capital Management Inc | 09-30-2021 | Sponsored Adr | 15,884 | Increased | 14.27 | 0.02 | 607,000.00 | 9.76 | 76.51 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Adr | 26,002 | Decreased | -21.69 | 0.00 | 993,000.00 | -24.89 | 38.19 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Sponsored Adr | 17,432 | Increased | 4.35 | 0.02 | 666,000.00 | 0.00 | 38.21 | Form 13 |
| Monetary Management Group Inc | 09-30-2021 | Com | 10,750 | Increased | 102.83 | 0.11 | 411,000.00 | 94.79 | 38.23 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Sponsored Adr | 6,632 | Decreased | -23.86 | 0.00 | 253,000.00 | -27.09 | 38.15 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Sponsored Adr | 3,726,412 | Increased | 107.36 | 0.18 | 142,386,000.00 | 98.98 | 38.21 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 09-30-2021 | Sponsored Adr | 9,125,932 | Decreased | -4.38 | 1.11 | 348,702,000.00 | -8.24 | 38.21 | Form 13 |
| Fca Corp /tx | 09-30-2021 | Adr | 8,500 | Maintained | 0.00 | 0.11 | 351,000.00 | 3.85 | 41.29 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Sponsored Adr | 183,141 | Increased | 4.09 | 0.00 | 6,997,000.00 | -0.13 | 38.21 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Sponsored Adr | 74,566 | Decreased | -2.37 | 0.04 | 2,849,000.00 | -6.31 | 115.50 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Sponsored Adr | 90,108 | Increased | 11.81 | 0.05 | 3,443,000.00 | 7.29 | 38.21 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epoch Investment Partners, Inc. | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lafayette Investments, Inc. | 09-30-2021 | Sponsored Adr | 29,104 | Maintained | 0.00 | 0.30 | 1,112,000.00 | -4.06 | 38.21 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Sponsored Adr | 2,209,267 | Increased | 7.64 | 0.02 | 84,417,000.00 | 3.29 | 498.94 | Form 13 |
| Shelton Capital Management | 09-30-2021 | Sponsored Adr | 10,341 | Maintained | 0.00 | 0.02 | 395,000.00 | -4.13 | 38.20 | Form 13 |
| D. E. Shaw & Co., Inc. | 09-30-2021 | Sponsored Adr | 86,189 | Decreased | -22.51 | 0.00 | 3,293,000.00 | -25.65 | 76.40 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 283,781 | Increased | 2.77 | 0.04 | 10,843,000.00 | -1.39 | 76.41 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 65 | Decreased | -95.68 | 0.00 | 2,000.00 | -96.67 | 30.77 | Form 13 |
| Farr Miller & Washington Llc/dc | 09-30-2021 | Com | 5,598 | Decreased | -3.45 | 0.01 | 214,000.00 | -7.36 | 38.23 | Form 13 |
| Charter Trust Co | 09-30-2021 | Sponsored Adr | 82,918 | Maintained | 0.00 | 0.30 | 3,168,000.00 | -4.06 | 38.21 | Form 13 |
| Boston Family Office Llc | 09-30-2021 | Sponsored Adr | 5,281 | Maintained | 0.00 | 0.01 | 202,000.00 | -3.81 | 38.25 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Sponsored Adr | 47,848 | Increased | 117.62 | 0.03 | 1,827,000.00 | 108.56 | 114.54 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Sponsored Adr | 16,700 | Maintained | 0.00 | 0.01 | 638,000.00 | -4.06 | 38.20 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Sponsored Adr | 86,270 | Decreased | -2.80 | 0.00 | 3,061,000.00 | -13.41 | 35.48 | Form 13 |
| Bowen Hanes & Co Inc | 09-30-2021 | Com | 5,274 | Maintained | 0.00 | 0.01 | 202,000.00 | -3.81 | 38.30 | Form 13 |
| D.a. Davidson & Co. | 09-30-2021 | Sponsored Adr | 152,372 | Decreased | -10.80 | 0.07 | 5,822,000.00 | -14.41 | 38.21 | Form 13 |
| Jefferies Group Llc | 09-30-2021 | Sponsored Adr | 23,000 | New! | 0.00 | 0.01 | 879,000.00 | 0.00 | 38.22 | Form 13 |
| First Foundation Advisors | 09-30-2021 | Sponsored Adr | 6,465 | Decreased | -41.59 | 0.01 | 247,000.00 | -43.99 | 38.21 | Form 13 |
| Philadelphia Trust Co | 09-30-2021 | Com | 91,723 | Decreased | -1.12 | 0.26 | 3,505,000.00 | -5.12 | 38.21 | Form 13 |
| First Trust Advisors Lp | 09-30-2021 | Sponsored Adr | 1,520,641 | Increased | 2.87 | 0.06 | 58,104,000.00 | -1.29 | 38.21 | Form 13 |
| Northern Oak Wealth Management Inc | 09-30-2021 | Sponsored Adr | 810 | Maintained | 0.00 | 0.00 | 31,000.00 | -3.12 | 38.27 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Sponsored Adr | 259,001 | Decreased | -1.70 | 0.02 | 9,897,000.00 | -5.68 | 38.21 | Form 13 |
| Bluefin Capital Management, Llc | 09-30-2021 | Sponsored Adr | 10,120 | New! | 0.00 | 0.04 | 387,000.00 | 0.00 | 38.24 | Form 13 |
| Nomura Holdings Inc | 09-30-2021 | Cmn | 187,412 | Decreased | -95.77 | 0.02 | 7,184,000.00 | -95.95 | 76.67 | Form 13 |
| Two Sigma Investments, Lp | 09-30-2021 | Sponsored Adr | 3,457,267 | Increased | 4645.15 | 0.30 | 132,102,000.00 | 4,453.67 | 38.21 | Form 13 |
| Credit Agricole S A | 09-30-2021 | Sponsored Adr | 9,000 | Maintained | 0.00 | 0.01 | 344,000.00 | -3.91 | 38.22 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Commonstock Adr | 32,400 | Maintained | 0.00 | 0.00 | 1,238,000.00 | -4.03 | 38.21 | Form 13 |
| Marathon Capital Management | 09-30-2021 | Sponsored Adr | 105,901 | Increased | 0.11 | 0.92 | 4,047,000.00 | -3.92 | 38.21 | Form 13 |
| Regentatlantic Capital Llc | 09-30-2021 | Sponsored Adr | 5,284 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 38.23 | Form 13 |
| Mason Capital Management Llc | 09-30-2021 | Sponsored Adr | 14,650 | Decreased | -25.45 | 0.04 | 560,000.00 | -28.39 | 38.23 | Form 13 |
| Silvercrest Asset Management Group Llc | 09-30-2021 | Com | 421,212 | Decreased | -10.18 | 0.11 | 16,094,000.00 | -3.84 | 76.29 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Sponsored Adr | 6,159 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 38.16 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Sponsored Adr | 9,035 | Decreased | -53.83 | 0.03 | 346,000.00 | -50.50 | 76.77 | Form 13 |
| Jet Capital Investors L P | 09-30-2021 | Sponsored Adr | 150,000 | New! | 0.00 | 0.98 | 5,732,000.00 | 0.00 | 38.21 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Sponsored Adr | 28,760 | Increased | 31.96 | 0.07 | 1,099,000.00 | 41.26 | 76.36 | Form 13 |
| Guggenheim Capital Llc | 09-30-2021 | Sponsored Adr | 56,307 | Increased | 7.00 | 0.01 | 2,152,000.00 | 2.67 | 76.43 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Sponsored Adr | 7,033 | Decreased | -24.02 | 0.00 | 269,000.00 | -18.48 | 38.25 | Form 13 |
| Hillman Capital Management, Inc. | 09-30-2021 | Sponsored Adr | 241,776 | Increased | 4.18 | 3.25 | 9,238,000.00 | 11.54 | 76.45 | Form 13 |
| Altshuler Shaham Ltd | 09-30-2021 | Sponsored Adr | 6,700 | Maintained | 0.00 | 0.00 | 256,000.00 | 7.11 | 38.21 | Form 13 |
| Estabrook Capital Management | 09-30-2021 | Common | 1,658 | Maintained | 0.00 | 9.98 | 63,352,000.00 | -4.04 | 38,209.89 | Form 13 |
| Baldwin Investment Management, Llc | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 09-30-2021 | Sponsored Adr | 118 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 42.37 | Form 13 |
| Mariner, Llc | 09-30-2021 | Sponsored Adr | 52,199 | Increased | 18.04 | 0.01 | 1,995,000.00 | 13.29 | 38.22 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Sponsored Adr | 75,700 | Increased | 382.17 | 0.07 | 2,892,000.00 | 416.43 | 38.20 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Sponsored Adr | 289,500 | Increased | 648.06 | 0.04 | 11,062,000.00 | 701.01 | 76.43 | Form 13 |
| Rodgers Brothers Inc. | 09-30-2021 | Spon Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Midwestone Financial Group, Inc. | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 09-30-2021 | Sponsored Adr | 5,569,516 | Decreased | -2.56 | 0.05 | 212,811,000.00 | 4.32 | 38.21 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Depository Receipt | 2,436,166 | Maintained | 0.00 | 0.02 | 93,086,000.00 | 0.00 | 152.84 | Form 13 |
| Voya Financial Advisors, Inc. | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Avenue Asset Management, Lp | 09-30-2021 | Adr | 5,270 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 38.14 | Form 13 |
| Camber Capital Management Lp | 09-30-2021 | Sponsored Adr | 2,750,000 | Increased | 10.00 | 3.24 | 105,078,000.00 | 17.77 | 38.21 | Form 13 |
| Ancora Advisors, Llc | 09-30-2021 | Adus | 4,180 | Decreased | -51.51 | 0.00 | 160,000.00 | -53.49 | 38.28 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Sponsored Adr | 3,626,099 | Increased | 20.06 | 0.01 | 138,553,000.00 | 15.21 | 267.44 | Form 13 |
| Two Sigma Securities, Llc | 09-30-2021 | Sponsored Adr | 20,717 | Increased | 169.26 | 0.02 | 792,000.00 | 188.00 | 38.23 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Sponsored Adr | 16,088 | Increased | 17.02 | 0.04 | 615,000.00 | 12.43 | 38.23 | Form 13 |
| Healthcare Value Capital, Llc | 09-30-2021 | Sponsored Adr | 100,000 | Maintained | 0.00 | 7.54 | 3,821,000.00 | 7.06 | 38.21 | Form 13 |
| Wallace Capital Management Inc. | 09-30-2021 | Sponsored Adr | 154,499 | Decreased | -2.17 | 0.80 | 5,903,000.00 | -0.82 | 38.21 | Form 13 |
| United Capital Financial Advisers, Llc | 09-30-2021 | Common Stock | 395,687 | Increased | 4.80 | 0.08 | 15,119,000.00 | 0.56 | 38.21 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 6,141 | Maintained | 0.00 | 0.00 | 235,000.00 | -4.08 | 38.27 | Form 13 |
| Zeke Capital Advisors, Llc | 09-30-2021 | Adr | 9,808 | Decreased | -7.18 | 0.02 | 375,000.00 | -0.53 | 38.23 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Sponsored Adr | 88,477 | Increased | 0.22 | 0.17 | 3,381,000.00 | 7.33 | 38.21 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 09-30-2021 | Sponsored Adr | 3,322,366 | Increased | 332.56 | 0.33 | 126,948,000.00 | 363.11 | 38.21 | Form 13 |
| Sio Capital Management, Llc | 09-30-2021 | Sponsored Ads | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anson Funds Management Lp | 09-30-2021 | Sponsored Adr | 60,000 | Maintained | 0.00 | 0.22 | 2,293,000.00 | -4.02 | 38.22 | Form 13 |
| Pointstate Capital Lp | 09-30-2021 | Sponsored Adr | 208,500 | Increased | 21.93 | 0.13 | 7,967,000.00 | 17.01 | 38.21 | Form 13 |
| Gotham Asset Management, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Sponsored Adr | 9,233 | New! | 0.00 | 0.10 | 353,000.00 | 0.00 | 38.23 | Form 13 |
| Guardian Capital Advisors Lp | 09-30-2021 | Sponsored Adr | 42,330 | Decreased | -13.59 | 0.17 | 1,626,000.00 | -17.88 | 38.41 | Form 13 |
| American National Registered Investment Advisor, Inc. | 09-30-2021 | Com | 7,470 | Maintained | 0.00 | 0.10 | 285,000.00 | -4.04 | 38.15 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 266 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 37.59 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fox Run Management, L.l.c. | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 09-30-2021 | Sponsored Adr | 9,445 | Decreased | -0.74 | 0.06 | 361,000.00 | -4.75 | 38.22 | Form 13 |
| Holloway Wealth Management, Llc | 09-30-2021 | Sponsored Adr | 163,071 | Increased | 0.58 | 1.90 | 6,231,000.00 | -3.49 | 38.21 | Form 13 |
| Dynamic Technology Lab Private Ltd | 09-30-2021 | Sponsored Adr | 7,340 | New! | 0.00 | 0.03 | 280,000.00 | 0.00 | 38.15 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Sponsored Adr | 2,723 | Increased | 1.00 | 0.06 | 104,050,000.00 | -3.10 | 38,211.53 | Form 13 |
| Boothbay Fund Management, Llc | 09-30-2021 | Sponsored Adr | 12,748 | New! | 0.00 | 0.01 | 487,000.00 | 0.00 | 38.20 | Form 13 |
| Voloridge Investment Management, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 09-30-2021 | Sponsored Adr | 22,660,211 | Increased | 13.93 | 0.20 | 865,847,000.00 | 21.97 | 38.21 | Form 13 |
| Ergoteles Llc | 09-30-2021 | Sponsored Adr | 6,119 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 38.24 | Form 13 |
| Seven Eight Capital, Lp | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Asset Management | 09-30-2021 | Sponsored Adr | 10,611 | Decreased | -2.62 | 0.09 | 405,000.00 | -6.68 | 38.17 | Form 13 |
| Balentine Llc | 09-30-2021 | Sponsored Adr | 8,699 | New! | 0.00 | 0.01 | 332,000.00 | 0.00 | 38.17 | Form 13 |
| First Horizon Advisors, Inc. | 09-30-2021 | Common Stock | 533 | Increased | 109.84 | 0.00 | 20,000.00 | -45.95 | 73.50 | Form 13 |
| Financial Advisory Service, Inc. | 09-30-2021 | Sponsored Adr | 24,769 | Decreased | -1.42 | 0.09 | 946,000.00 | -5.49 | 38.19 | Form 13 |
| Stonebridge Capital Advisors Llc | 09-30-2021 | Adr | 39,952 | Decreased | -2.47 | 0.19 | 1,527,000.00 | -6.38 | 38.22 | Form 13 |
| Arete Wealth Advisors, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signet Financial Management, Llc | 09-30-2021 | Sponsored Adr | 17,549 | Decreased | -2.02 | 0.12 | 671,000.00 | -5.89 | 38.24 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Sponsored Adr | 34,507 | Decreased | -55.58 | 0.02 | 1,319,000.00 | -53.86 | 38.22 | Form 13 |
| Point72 Asset Management, L.p. | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Sponsored Adr | 7,330,940 | Decreased | -2.32 | 0.09 | 280,114,000.00 | -6.27 | 344.06 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 15,255 | Decreased | -1.43 | 0.06 | 583,000.00 | -5.36 | 38.22 | Form 13 |
| Mork Capital Management, Llc | 09-30-2021 | Sponsored Adr | 26,500 | Maintained | 0.00 | 0.86 | 1,013,000.00 | 7.08 | 38.23 | Form 13 |
| Sunbelt Securities, Inc. | 09-30-2021 | Sponsored Adr | 11,132 | Maintained | 0.00 | 0.08 | 444,000.00 | 0.00 | 39.89 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Etf Managers Group, Llc | 09-30-2021 | Depositary Receipt | 12,133 | Increased | 20.59 | 0.01 | 465,000.00 | 24.66 | 38.33 | Form 13 |
| Wealthspire Advisors, Llc | 09-30-2021 | Sponsored Adr | 5,870 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 38.16 | Form 13 |
| Integrated Advisors Network Llc | 09-30-2021 | Sponsored Adr | 5,873 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 38.14 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 09-30-2021 | Sponsored Adr | 1,060 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 37.74 | Form 13 |
| Greytown Advisors Inc. | 09-30-2021 | Sponsored Adr | 35,263 | Increased | 102.28 | 0.61 | 1,365,000.00 | 110.97 | 38.71 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equity Investment Corp | 09-30-2021 | Sponsored Adr | 2,924,326 | Decreased | -1.21 | 4.28 | 111,738,000.00 | -5.20 | 38.21 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Sponsored Adr | 7,308 | Increased | 0.23 | 0.04 | 279,000.00 | -3.79 | 38.18 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Sponsored Adr | 13,371 | Increased | 38.57 | 0.03 | 511,000.00 | 33.07 | 38.22 | Form 13 |
| Robinson Value Management, Ltd. | 09-30-2021 | Sponsored Adr | 96,990 | Increased | 105.73 | 3.31 | 3,706,000.00 | 97.44 | 38.21 | Form 13 |
| Eversept Partners, Lp | 09-30-2021 | Sponsored Adr | 401,654 | Decreased | -52.87 | 1.15 | 15,410,000.00 | -50.38 | 38.37 | Form 13 |
| Iht Wealth Management, Llc | 09-30-2021 | Sponsored Adr | 10,677 | Decreased | -35.37 | 0.03 | 408,000.00 | -30.85 | 38.21 | Form 13 |
| Pacific Center For Financial Services | 09-30-2021 | Sponsored Adr | 138 | Increased | 4.55 | 0.00 | 5,000.00 | 0.00 | 36.23 | Form 13 |
| Capital Bank & Trust Co | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 09-30-2021 | Sponsored Adr | 18,692 | Increased | 31.96 | 0.05 | 713,000.00 | 26.42 | 38.14 | Form 13 |
| Md Financial Management Inc. | 09-30-2021 | Sponsored Adr | 1,201 | Increased | 845.67 | 0.00 | 46,000.00 | 666.67 | 38.30 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Sponsored Adr | 1,530 | Maintained | 0.00 | 0.05 | 65,000.00 | 6.56 | 42.48 | Form 13 |
| Claybrook Capital, Llc | 09-30-2021 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Capital Partners Llc | 09-30-2021 | Sponsored Adr | 93,485 | Increased | 6.61 | 3.27 | 3,572,000.00 | 2.29 | 38.21 | Form 13 |
| Certified Advisory Corp | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Sponsored Adr | 40,000 | Decreased | -35.15 | 0.02 | 1,528,000.00 | -32.69 | 38.20 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Sponsored Adr | 12,066 | Increased | 0.48 | 0.03 | 461,000.00 | -3.56 | 38.21 | Form 13 |
| Integrated Wealth Concepts Llc | 09-30-2021 | Common Stock | 25,195 | Increased | 67.52 | 0.03 | 963,000.00 | 60.77 | 38.22 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Sponsored Adr | 21,229 | Increased | 20.05 | 0.06 | 811,000.00 | 15.20 | 38.20 | Form 13 |
| Fora Capital, Llc | 09-30-2021 | Com | 8,797 | Maintained | 0.00 | 0.08 | 336,000.00 | 0.00 | 38.19 | Form 13 |
| Beacon Pointe Advisors, Llc | 09-30-2021 | Sponsored Adr | 5,253 | Decreased | -80.44 | 0.00 | 201,000.00 | -81.21 | 38.26 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 09-30-2021 | Adr | 1,500 | Maintained | 0.00 | 0.01 | 57,000.00 | -5.00 | 38.00 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Sponsored Adr | 9,119 | Increased | 53.99 | 0.00 | 353,000.00 | 47.70 | 38.71 | Form 13 |
| Gladstone Institutional Advisory Llc | 09-30-2021 | Sponsored Adr | 7,744 | New! | 0.00 | 0.03 | 296,000.00 | 0.00 | 38.22 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 09-30-2021 | Sponsored Adr | 1,245 | Decreased | -97.34 | 0.02 | 48,000.00 | -95.91 | 81.75 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 09-30-2021 | Sponsored Adr | 46,918 | Increased | 145.71 | 0.18 | 1,793,000.00 | 135.92 | 38.22 | Form 13 |
| Pacitti Group Inc. | 09-30-2021 | Sponsored Adr | 1,582 | Decreased | -24.02 | 0.04 | 60,000.00 | -21.05 | 37.93 | Form 13 |
| Steel Peak Wealth Management Llc | 09-30-2021 | Sponsored Adr | 5,230 | Increased | 1.28 | 0.01 | 200,000.00 | -2.91 | 38.24 | Form 13 |
| Founders Financial Alliance, Llc | 09-30-2021 | Sponsored Adr | 7,039 | Maintained | 0.00 | 0.12 | 268,000.00 | 0.75 | 300.80 | Form 13 |
| Corefirst Bank & Trust | 09-30-2021 | Com | 5,821 | Maintained | 0.00 | 0.15 | 222,000.00 | -4.31 | 38.14 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dodge & Cox | 09-30-2021 | Sponsored Adr | 88,017,914 | Decreased | -0.22 | 2.19 | 3,363,164,000.00 | -4.25 | 38.21 | Form 13 |
| Lowe Brockenbrough & Co Inc | 09-30-2021 | Sponsored Adr | 5,358 | Maintained | 0.00 | 0.02 | 208,000.00 | -2.35 | 38.82 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Sponsored Adr | 97,327 | Decreased | -8.59 | 0.02 | 3,717,000.00 | -2.16 | 76.37 | Form 13 |
| Thrivent Financial For Lutherans | 09-30-2021 | Sponsored Adr | 908,038 | Increased | 0.43 | 0.07 | 34,704,000.00 | -3.60 | 115.96 | Form 13 |
| Fmr Llc | 09-30-2021 | Sponsored Adr | 17,269,912 | Increased | 1.72 | 0.05 | 659,884,000.00 | -2.39 | 152.84 | Form 13 |
| Fred Alger Management, Llc | 09-30-2021 | Common | 29,332 | Maintained | 0.00 | 0.00 | 1,121,000.00 | 3.89 | 38.22 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Sponsored Adr | 58,862 | Increased | 20.27 | 0.02 | 2,249,000.00 | 15.39 | 38.21 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Sponsored | 3,613,973 | Increased | 12.20 | 0.01 | 138,089,000.00 | 7.66 | 268.01 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Sponsored Adr | 602,742 | Increased | 18.88 | 0.03 | 23,031,000.00 | 14.07 | 191.21 | Form 13 |
| First Manhattan Co | 09-30-2021 | Sponsored Adr | 17,270 | Decreased | -7.40 | 0.00 | 659,000.00 | -0.90 | 38.16 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Sponsored Adr | 3,528,495 | Decreased | -23.18 | 0.03 | 134,823,000.00 | -17.76 | 152.87 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 1,877,140 | Decreased | -9.42 | 0.01 | 71,726,000.00 | -13.08 | 191.01 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Sponsored Adr | 22,731 | Increased | 21.83 | 0.03 | 869,000.00 | 16.96 | 38.23 | Form 13 |
| Price T Rowe Associates Inc /md/ | 09-30-2021 | Adr | 14,778,118 | Decreased | -10.72 | 0.05 | 564,671,000.00 | -7.26 | 38.21 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Sponsored Adr | 11,759 | Decreased | -25.91 | 0.01 | 449,000.00 | -20.67 | 38.18 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Adr | 754,256 | Decreased | -65.20 | 0.01 | 28,814,000.00 | -63.79 | 152.29 | Form 13 |
| Crawford Investment Counsel Inc | 09-30-2021 | Sponsored Adr | 480,614 | Increased | 9.13 | 0.38 | 18,364,000.00 | 16.83 | 38.21 | Form 13 |
| Aristotle Capital Management, Llc | 09-30-2021 | Sponsored Adr | 1,600,608 | New! | 0.00 | 0.12 | 61,159,000.00 | 0.00 | 38.21 | Form 13 |
| Salem Investment Counselors Inc | 09-30-2021 | Sponsored Adr | 6,083 | Increased | 3.40 | 0.01 | 232,000.00 | -0.85 | 38.14 | Form 13 |
| Morgan Stanley | 09-30-2021 | Sponsored Adr | 4,262,277 | Increased | 0.89 | 0.02 | 162,862,000.00 | -3.19 | 114.62 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 44,750 | Maintained | 0.00 | 0.06 | 1,710,000.00 | -4.04 | 38.21 | Form 13 |
| Invesco Ltd. | 09-30-2021 | Sponsored Adr | 22,047 | Increased | 286.72 | 0.00 | 842,000.00 | 270.93 | 76.41 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Adr | 2,395,262 | Increased | 7.79 | 0.05 | 91,523,000.00 | 3.43 | 38.21 | Form 13 |
| State Street Corp | 09-30-2021 | Sponsored Adr | 9,079,035 | Decreased | -3.15 | 0.02 | 351,772,000.00 | 3.33 | 38.75 | Form 13 |
| Fayez Sarofim & Co | 09-30-2021 | Sponsored Adr | 6,964 | Maintained | 0.00 | 0.00 | 266,000.00 | -3.97 | 38.20 | Form 13 |
| 1832 Asset Management L.p. | 09-30-2021 | Sponsored Adr | 3,471 | Increased | 2.03 | 0.00 | 136,000.00 | 0.74 | 39.18 | Form 13 |
| Adirondack Trust Co | 09-30-2021 | Healthcare | 970 | Maintained | 0.00 | 0.02 | 41,000.00 | 5.13 | 84.61 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 09-30-2021 | Equity | 6,005,089 | Increased | 64862.02 | 9.99 | 229,454,451,000.00 | 65,845.80 | 38,210.00 | Form 13 |
| Janus Henderson Group Plc | 09-30-2021 | Sponsored Adr | 9,589 | Increased | 10.56 | 0.00 | 366,000.00 | 18.06 | 38.17 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 09-30-2021 | Adr | 1,777 | New! | 0.00 | 0.00 | 68,000.00 | 0.00 | 38.27 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Sponsored Adr | 37,347 | Decreased | -4.99 | 0.05 | 1,428,000.00 | -8.70 | 38.24 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Sponsored Adr | 6,918 | Decreased | -21.83 | 0.01 | 265,000.00 | -25.14 | 38.31 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Adr | 912,985 | Increased | 50.26 | 0.29 | 35,360,000.00 | 60.24 | 38.73 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Sponsored Adr | 98,211 | Increased | 28.11 | 0.07 | 3,753,000.00 | 22.93 | 38.21 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Sponsored Adr | 51,406 | Increased | 25.40 | 0.03 | 1,964,000.00 | 20.34 | 38.21 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Com | 662,600 | Increased | 58.54 | 0.01 | 25,318,000.00 | 69.73 | 76.42 | Form 13 |
| Fintrust Capital Advisors, Llc | 09-30-2021 | Sponsored Adr | 3,868 | Increased | 5.68 | 0.04 | 148,000.00 | 9.63 | 38.26 | Form 13 |
| Schonfeld Strategic Advisors Llc | 09-30-2021 | Sponsored Adr | 147,745 | New! | 0.00 | 0.06 | 5,645,000.00 | 0.00 | 38.21 | Form 13 |
| Cetera Investment Advisers | 09-30-2021 | Sponsored Adr | 42,657 | Increased | 4.99 | 0.03 | 1,630,000.00 | 0.74 | 38.21 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Sponsored Adr | 5,788 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 38.18 | Form 13 |
| Parisi Gray Wealth Management | 09-30-2021 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 09-30-2021 | Sponsored Adr | 54,609 | Increased | 56.09 | 0.25 | 2,087,000.00 | 49.82 | 38.22 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Sponsored Adr | 804 | Increased | 164.47 | 0.02 | 24,000.00 | 100.00 | 63.47 | Form 13 |
| Principle Wealth Partners Llc | 09-30-2021 | Adr | 27,983 | Decreased | -17.56 | 0.13 | 1,070,000.00 | -20.86 | 76.77 | Form 13 |
| Mbm Wealth Consultants, Llc | 09-30-2021 | Sponsored Adr | 180 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 38.89 | Form 13 |
| Frisch Financial Group, Inc. | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 09-30-2021 | Sponsored Adr | 65 | Decreased | -67.82 | 0.00 | 2,000.00 | -75.00 | 30.77 | Form 13 |
| Advisor Resource Council | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 09-30-2021 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Quarterback Llc | 09-30-2021 | Sponsored Adr | 2,482 | Increased | 199.04 | 0.02 | 23,000.00 | -32.35 | 9.27 | Form 13 |
| Consolidated Planning Corp | 09-30-2021 | Sponsored Adr | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Triton Financial Group, Llc | 09-30-2021 | Adr | 29,753 | Decreased | -5.07 | 0.71 | 1,184,000.00 | -5.13 | 39.79 | Form 13 |
| Jeppson Wealth Management, Llc | 09-30-2021 | Adr | 9,324 | Increased | 1.08 | 0.19 | 356,000.00 | -3.00 | 38.18 | Form 13 |
| Auxier Asset Management | 09-30-2021 | For | 51,936 | Decreased | -0.76 | 0.34 | 1,984,000.00 | -4.80 | 38.20 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Spon | 1,525,505 | Increased | 26.22 | 0.00 | 58,289,000.00 | 21.12 | 267.47 | Form 13 |
| Cribstone Capital Management, Llc | 09-30-2021 | Cs | 152 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 39.47 | Form 13 |
| Wealthsource Partners, Llc | 09-30-2021 | Sponsored Adr | 10,182 | Increased | 15.31 | 0.03 | 389,000.00 | 10.51 | 38.20 | Form 13 |
| Comerica Bank | 09-30-2021 | Adr | 63,131 | Decreased | -61.10 | 9.99 | 2,510,000.00 | -63.01 | 79.50 | Form 13 |
| Ep Wealth Advisors, Llc | 09-30-2021 | Sponsored Adr | 7,553 | Decreased | -86.01 | 0.01 | 289,000.00 | 0.00 | 38.26 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Sponsored Adr | 8,102 | Decreased | -16.37 | 0.07 | 310,000.00 | -16.22 | 38.26 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Adr | 2,341 | Increased | 113.59 | 0.02 | 89,000.00 | 102.27 | 38.02 | Form 13 |
| Hm Payson & Co | 09-30-2021 | Sponsored Adr | 3,817 | Decreased | -15.68 | 0.00 | 146,000.00 | -18.89 | 38.25 | Form 13 |
| Balyasny Asset Management Llc | 09-30-2021 | Sponsored Adr | 1,811,455 | Maintained | 0.00 | 0.16 | 37,782,000.00 | 0.00 | 52.24 | Form 13 |
