Royal Dutch

Pages

Royal Dutch

$RDSB

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
321649713151
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com20,200Maintained0.000.04894,000.0014.0344.26Form 13
Security National Trust Co09-30-2021Spon Adr B1,150Maintained0.000.0145,000.000.0039.13Form 13
Thomasville National Bank09-30-2021Int'l Common Stock217,550Increased12.591.009,631,000.0028.3688.58Form 13
Woodstock Corp09-30-2021Common Stock47,749Increased15.940.252,114,000.0032.2144.27Form 13
M&r Capital Management Inc09-30-2021Adr585Maintained0.000.0125,000.0013.6442.74Form 13
Lowe Wealth Advisors, Llc09-30-2021Spons Adr B15Maintained0.000.001,000.000.0066.67Form 13
Savior Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Hayek Kallen Investment Management09-30-2021Spon Adr B13,782Increased0.090.28610,000.0014.0244.26Form 13
Ifp Advisors, Inc09-30-2021Stock986Decreased-11.570.0044,000.000.0044.62Form 13
Mascoma Wealth Management Llc09-30-2021Adr54Maintained0.000.002,000.000.0037.04Form 13
Future Financial Wealth Managment Llc09-30-2021Adr5,200Maintained0.000.16202,000.000.0038.85Form 13
Neville Rodie & Shaw Inc09-30-2021Com52,550Increased9.400.182,327,000.0024.7788.61Form 13
Truehand, Inc09-30-2021Foreign Equities44,241Decreased-4.331.161,959,000.009.1444.28Form 13
Envestnet Asset Management Inc09-30-2021Spon Adr B337,300Increased14.980.0114,932,000.0031.0944.27Form 13
Carroll Financial Associates, Inc.09-30-2021Adr4,321Decreased-7.160.01191,000.006.1144.20Form 13
Caprock Group, Inc.09-30-2021Spon Adr B6,007New!0.000.02266,000.000.0044.28Form 13
Berman Capital Advisors, Llc09-30-2021Adr381Increased46.540.0016,000.0060.0041.99Form 13
Elevated Capital Advisors, Llc09-30-2021Spon Adr B8,880New!0.000.13393,000.000.0044.26Form 13
Garrett Investment Advisors Llc09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Corsicana & Co.09-30-2021Spon Adr B110Maintained0.000.005,000.0025.0045.45Form 13
Stonebridge Capital Management Inc09-30-2021Foreign Common8,394Maintained0.000.13372,000.0014.1188.68Form 13
Wedbush Securities Inc09-30-2021Com6,134New!0.009.99272,000.000.0044.34Form 13
Fdx Advisors, Inc.09-30-2021Royal Dutch Shell Plc Spon Adr B17,807Increased11.540.03788,000.0027.1044.25Form 13
Probity Advisors, Inc.09-30-2021Spon Adr B6,091Increased0.260.06270,000.0014.4144.33Form 13
Veriti Management Llc09-30-2021Spon Adr B31,879Increased2.380.201,411,000.0016.7144.26Form 13
Creative Financial Designs Inc /adv09-30-2021Adr428Increased590.320.0019,000.00850.0044.39Form 13
Beese Fulmer Investment Management, Inc.09-30-2021Adr19,743Decreased-4.240.10874,000.009.1144.27Form 13
Rothschild Investment Corp /il09-30-2021Adr5,182Decreased-16.180.02229,000.00-4.5844.19Form 13
Fruth Investment Management09-30-2021Com4,900New!0.000.07216,000.000.0044.08Form 13
Harbor Investment Advisory, Llc09-30-2021Adr2,427Decreased-17.450.01107,000.00-6.1444.09Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,915Maintained0.000.0185,000.0014.8644.39Form 13
Focused Wealth Management, Inc09-30-2021Spon Adr B628Increased0.960.0028,000.0016.6744.59Form 13
Koshinski Asset Management, Inc.09-30-2021Spon Adr B18,047Increased9.210.07798,919,000.00124,342.2144,268.80Form 13
First Premier Bank09-30-2021Spon Adr B1,332Decreased-26.770.0259,000.00-15.7189.64Form 13
Crescent Capital Consulting, Llc09-30-2021American Depository Receipt10,682Increased47.340.09471,000.0067.02479.02Form 13
Level Four Advisory Services, Llc09-30-2021Spon Adr B23,366Decreased-1.550.111,034,000.0012.1544.25Form 13
Pinnacle Bancorp, Inc.09-30-2021Spon Adr B894Increased86.250.0240,000.00110.5344.74Form 13
Bedel Financial Consulting, Inc.09-30-2021Spon Adr B200Maintained0.000.009,000.0012.5045.00Form 13
Sound Income Strategies, Llc09-30-2021Spon Adr B104Maintained0.000.005,000.0025.0048.08Form 13
Rosenberg Matthew Hamilton09-30-2021Plc Spon Adr B9,788Increased0.020.17433,000.0013.9544.24Form 13
Soa Wealth Advisors, Llc.09-30-2021Adr54Maintained0.000.002,000.000.0037.04Form 13
Roberts Wealth Advisors, Llc09-30-2021Spon Adr B25,245New!0.000.441,118,000.000.0044.29Form 13
Altfest L J & Co Inc09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock9,920Increased1.010.02439,000.0014.9288.51Form 13
Scout Investments, Inc.09-30-2021Adr406,945Increased3.080.2718,015,000.0017.5144.27Form 13
Albert D Mason Inc09-30-2021Adr8,265Increased4.950.24366,000.0019.6144.28Form 13
Country Club Trust Company, N.a.09-30-2021Spon Adr B178,936Decreased-0.720.677,884,000.0013.7088.12Form 13
Portland Global Advisors Llc09-30-2021Com33,455Decreased-3.250.271,481,000.0010.2844.27Form 13
Diligent Investors, Llc09-30-2021Spon Adr B13,976Maintained0.000.18543,000.000.0038.85Form 13
Gilman Hill Asset Management, Llc09-30-2021Spon Adr B31,915Increased0.960.361,413,000.0015.1644.27Form 13
Edge Wealth Management Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Hikari Power Ltd09-30-2021Com337,950Increased11.801.5014,961,000.0027.4644.27Form 13
Gfg Capital, Llc09-30-2021Spon Adr B13,400Increased1.760.19593,000.0016.0544.25Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Alpha Omega Wealth Management Llc09-30-2021Spon Adr B7,266Decreased-5.830.05322,000.007.3344.32Form 13
Allied Investment Advisors, Llc09-30-2021Spon Adr B157,448Increased1.932.646,970,000.0016.2144.27Form 13
Private Capital Group, Llc09-30-2021Common Stock510Decreased-16.530.0123,000.00-4.1745.10Form 13
Fny Investment Advisers, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Stolper Co09-30-2021Adr29,465Increased5.120.621,304,000.0019.8544.26Form 13
Courier Capital Llc09-30-2021Spon Adr B8,729Maintained0.000.04386,000.0013.8644.22Form 13
Marino, Stram & Associates Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc09-30-2021Spon Adr B10,189Decreased-6.900.15451,000.006.3744.26Form 13
Private Advisor Group, Llc09-30-2021Spon Adr B229,531Increased71.630.0610,161,000.0095.7044.27Form 13
Foundry Partners, Llc09-30-2021Adr475,929Decreased-0.360.7621,069,000.0013.6044.27Form 13
Riverview Trust Co09-30-2021Com2,259Maintained0.000.11100,000.0013.6444.27Form 13
Financial Enhancement Group Llc09-30-2021Spon Adr B23Maintained0.000.001,000.000.0043.48Form 13
Capital Asset Advisory Services Llc09-30-2021Spon Adr B5,303Decreased-7.950.03235,000.004.9144.31Form 13
Cantor Fitzgerald Investment Adviser L.p.09-30-2021Spon Adr B237,585Increased0.520.7810,518,000.0014.6144.27Form 13
Successful Portfolios Llc09-30-2021Spon Adr B5,962Decreased-1.470.16264,000.0012.3444.28Form 13
Manning & Napier Group, Llc09-30-2021Common808,286Decreased-18.010.3035,782,000.00-6.52132.80Form 13
Farmers & Merchants Trust Co Of Long Beach09-30-2021Spon Adr B4,863New!0.000.06215,000.000.0044.21Form 13
Davenport & Co Llc09-30-2021Spon Adr B238,355Increased8.400.0710,550,000.0023.5944.26Form 13
Peoples Financial Services Corp.09-30-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Baker Ellis Asset Management Llc09-30-2021Spon Adr B9,400New!0.000.09443,000.000.0047.13Form 13
Advisornet Financial, Inc09-30-2021Adr2,964Increased7.240.01131,000.0022.4344.20Form 13
Bartlett & Co. Llc09-30-2021Adr578Maintained0.000.0026,000.0018.1844.98Form 13
Next Financial Group, Inc09-30-2021Spon Adr B1,295Increased4.020.0057,000.0018.7544.19Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$105,270Decreased-2.080.064,660,000.0011.6444.27Form 13
Intersect Capital Llc09-30-2021Spon Adr B10,020New!0.000.08444,000.000.0044.31Form 13
Meridian Wealth Management, Llc09-30-2021Spon Adr B8,621Increased11.010.04381,000.0026.1688.10Form 13
Bogart Wealth, Llc09-30-2021Adr8,517Decreased-5.980.04377,000.007.1044.26Form 13
Wolff Wiese Magana Llc09-30-2021Spon Adr B839Increased76.630.0337,000.00105.5644.10Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Spon Adr B69,417Decreased-5.710.013,073,000.007.4944.27Form 13
City Holding Co09-30-2021Common Stock8,664Decreased-9.110.07384,000.003.7844.32Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a27,920Increased2.120.041,236,000.0016.3844.27Form 13
Breiter Capital Management Inc09-30-2021Spon Adr B7,145Increased1.020.18316,000.0014.9144.23Form 13
Waverton Investment Management Ltd09-30-2021Spon Adr B10,000Maintained0.000.02443,000.0014.1844.30Form 13
Asset Dedication, Llc09-30-2021Equities357Maintained0.000.0016,000.0014.2944.82Form 13
Axiom Investment Management Llc09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Spon Adr B2Maintained0.000.000.000.000.00Form 13
First Bank & Trust09-30-2021Foreign Equities499Maintained0.000.0122,000.0015.7944.09Form 13
Hohimer Wealth Management, Llc09-30-2021Spon Adr B172,707Decreased-2.841.607,646,000.0010.7844.27Form 13
Rmr Wealth Builders09-30-2021Spon Adr B7,770Increased0.010.10344,000.0020.2844.27Form 13
Nbt Bank N A /ny09-30-2021Com5,600Maintained0.000.03248,000.0014.2944.29Form 13
Albion Financial Group /ut09-30-2021Spon Adr B35Maintained0.000.002,000.00100.0057.14Form 13
Sentinel Trust Co Lba09-30-2021Adr37,320Maintained0.009.991,652,000.0014.0144.27Form 13
Green Square Capital Advisors Llc09-30-2021Adr11,870Maintained0.000.12525,000.0013.8844.23Form 13
Assenagon Asset Management S.a.09-30-2021Spon Adr B17,791Decreased-85.070.00788,000.00-82.9744.29Form 13
Stratos Wealth Partners, Ltd.09-30-2021Spon Adr B10,669Increased9.030.01472,000.0024.2144.24Form 13
Arkadios Wealth Advisors09-30-2021Adr5,865Decreased-16.000.04259,000.00-4.4344.16Form 13
Kestra Advisory Services, Llc09-30-2021Spon Adr B23,494Decreased-4.760.011,040,000,000.008.5644,266.62Form 13
Legacy Wealth Asset Management, Llc09-30-2021Spon Adr B8,702Increased2.920.18385,000.0017.3844.24Form 13
Central Trust Co09-30-2021Foreign Stock777Decreased-39.151.2134,000.00-32.0043.76Form 13
Pinnacle Associates Ltd09-30-2021Spon Adr B110,143Increased11.210.094,876,000.0046.4744.27Form 13
North Star Investment Management Corp.09-30-2021Adr300Maintained0.000.0013,000.008.3343.33Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Spon Adr B2,078,652Increased3.270.3292,024,000.0017.7444.27Form 13
Clear Street Markets Llc09-30-2021Spon Adr B66,677Increased476164.292.1527,706,000.001,314.29279,841.71Form 13
Sugarloaf Wealth Management, Llc09-30-2021Spon Adr B756Maintained0.000.0133,000.0013.7943.65Form 13
Hoese & Co Llp09-30-2021Common Stock300Maintained0.000.0113,000.008.3343.33Form 13
Park Avenue Securities Llc09-30-2021Spon Adr B8,233Increased2.010.01364,000.0016.2944.21Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks559,997Decreased-1.534.5324,791,000.0012.2744.27Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock18,658Decreased-1.240.15826,000.0012.5344.27Form 13
Avantax Advisory Services, Inc.09-30-2021Spon Adr B98,105Decreased-6.300.074,339,000.006.6144.23Form 13
Crossmark Global Holdings, Inc.09-30-2021Com60,416Decreased-25.080.062,675,000.00-53.4844.28Form 13
Douglas Lane & Associates, Llc09-30-2021Common1,351,421Increased1.710.8659,827,000.0015.9644.27Form 13
Lake Point Wealth Management09-30-2021Spon Adr B33Maintained0.000.001,000.000.0030.30Form 13
Lloyd Advisory Services, Llc.09-30-2021Spon Adr B14Decreased-68.180.001,000.00-50.0071.43Form 13
Bell Bank09-30-2021Spon Adr B116,865Increased8.510.655,174,000.0023.7244.27Form 13
Optimum Investment Advisors09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Yorkbridge Wealth Partners, Llc09-30-2021Adr8,872Increased8.660.10393,000.0023.9744.30Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Spon Adr B675Maintained0.000.0230,000.0015.3844.44Form 13
Global Retirement Partners, Llc09-30-2021Spon Adr B2,379Decreased-2.900.01105,000.0010.5344.14Form 13
Spire Wealth Management09-30-2021Spon Adr B5,069Decreased-0.860.01224,000.0012.5644.19Form 13
Osborne Partners Capital Management, Llc09-30-2021Spon Adr B13,888Maintained0.000.05615,000.0014.1044.28Form 13
Cornerstone Investment Partners, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Cubic Asset Management, Llc09-30-2021Com7,925Increased14.910.11459,000.0071.2757.92Form 13
Perigon Wealth Management, Llc09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Spx Equities Gestao De Recursos Ltda09-30-2021Spon Adr B157,000Decreased-65.039.996,950,390,000.00-60.1344,270.00Form 13
Shoker Investment Counsel, Inc.09-30-2021Spon Adr B17,274Decreased-8.420.38764,000.004.3744.23Form 13
Atlas Private Wealth Management09-30-2021Adr10,843Increased32.300.29480,000.0050.9444.27Form 13
Highland Capital Management, Llc09-30-2021Spon Adr B28,448Increased2.520.081,259,000.0016.9044.26Form 13
Hightower Trust Services, Lta09-30-2021Spon Adr B15,302Increased2.130.08677,000.0016.3244.24Form 13
Pinnacle Financial Partners Inc09-30-2021Com5,000New!0.000.01221,000.000.0044.20Form 13
Cumberland Advisors Inc09-30-2021Spon Adr B9,800Maintained0.000.09434,000.0013.9144.29Form 13
Sol Capital Management Co09-30-2021Com15,773Decreased-1.250.14698,000.0012.5844.25Form 13
Reik & Co., Llc09-30-2021Com63,588Decreased-1.240.722,815,000.0012.6088.62Form 13
Palladium Partners Llc09-30-2021Com5,792Increased4.510.01256,000.0019.0744.20Form 13
Cutler Group Lp09-30-2021Call28,300Increased573.810.0076,000.001,800.005.16Form 13
Simmons Bank09-30-2021Foreign Stock17,373Decreased-4.400.06769,000.008.9290.91Form 13
Radnor Capital Management, Llc09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky09-30-2021Spon Adr B1,625Decreased-17.300.0372,000.00-5.2644.31Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock191Maintained0.000.008,000.0014.2941.88Form 13
Coerente Capital Management09-30-2021Spon Adr B65,476Decreased-14.360.602,898,000.00-2.3644.26Form 13
Equitable Trust Co09-30-2021Com48,157Increased686.240.132,131,000.00795.3888.13Form 13
Fisher Asset Management, Llc09-30-2021Com93,369Increased3.940.004,133,000.0018.4944.27Form 13
Financial Counselors Inc09-30-2021Com14,171Decreased-1.240.01627,000.0012.5744.25Form 13
Baldwin Brothers Inc/ma09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Ingalls & Snyder Llc09-30-2021Spon Adr B16,563Decreased-5.690.03733,000.007.4844.26Form 13
Dearborn Partners Llc09-30-2021Com16,632Decreased-7.640.03737,000.005.2988.63Form 13
Beddow Capital Management Inc09-30-2021Adr52,655Decreased-16.161.392,331,000.00-4.4344.27Form 13
Mondrian Investment Partners Ltd09-30-2021Adr1,443Maintained0.000.0064,000.0014.2944.35Form 13
Moloney Securities Asset Management, Llc09-30-2021Com6,202Decreased-5.530.05275,000.007.8444.34Form 13
Investors Research Corp09-30-2021Spon Adr B736Maintained0.000.0133,000.0013.7944.84Form 13
Claudia M.p. Batlle, Crp (r) Llc09-30-2021Spon Adr B141,269Increased8.722.986,254,000.0023.94132.81Form 13
Stephens Inc /ar/09-30-2021Spon Adr B17,479Increased0.100.01774,000.0014.1644.28Form 13
Kanawha Capital Management Llc09-30-2021Com14,564Decreased-8.190.06645,000.004.7144.29Form 13
Grandfield & Dodd, Llc09-30-2021Spon Adr B218,623Increased0.900.689,680,000.0015.1044.28Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap15,515Increased67.199.99686,848,000.0090.61132,808.93Form 13
Sigma Planning Corp09-30-2021Spon Adr B6,135Increased0.560.01272,000.0014.7744.34Form 13
Signaturefd, Llc09-30-2021Spon Adr B1,433Increased53.590.0063,000.0075.0043.96Form 13
Endurance Wealth Management, Inc.09-30-2021Adr49Maintained0.000.002,000.00100.0040.82Form 13
Simplex Trading, Llc09-30-2021Com17,271Decreased-11.120.00685,000.00-9.1539.66Form 13
American Research & Management Co.09-30-2021Com1,350Maintained0.000.0160,000.0015.3844.44Form 13
Compagnie Lombard Odier Scma09-30-2021Spon Adr B16,531Maintained0.000.02732,000.0014.0244.28Form 13
Capital Investment Advisory Services, Llc09-30-2021Spon Adr B830Decreased-52.020.0037,000.00-44.7844.58Form 13
180 Wealth Advisors, Llc09-30-2021Spon Adr B4,719New!0.000.05232,000.000.0049.16Form 13
Intrua Financial, Llc09-30-2021Spon Adr B19,292New!0.000.18959,000.000.0049.71Form 13
Huntington National Bank09-30-2021Common Stock-fo5,201Increased63.400.00231,000.0086.2991.02Form 13
Advisors Management Group Inc /adv09-30-2021Spon Adr B45,303Decreased-0.220.622,006,000.0013.7844.28Form 13
Heritage Investors Management Corp09-30-2021Spon Adr B58,099Decreased-1.570.112,572,000.0012.2244.27Form 13
Motco09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock32,596Increased16.220.011,443,000.0032.5144.27Form 13
Hartford Financial Management Inc.09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management09-30-2021Foreign Stock30,155Increased5.800.051,335,000.0020.6088.78Form 13
Parkside Financial Bank & Trust09-30-2021Spon Adr B34New!0.000.002,000.000.0058.82Form 13
Naples Global Advisors, Llc09-30-2021Spon Adr B5,290Maintained0.000.03234,000.000.0044.23Form 13
Community Bank Of Raymore09-30-2021Spon Adr B49,583Maintained0.000.662,195,000.0014.0344.27Form 13
Gwm Advisors Llc09-30-2021Common Stock20,267Decreased-11.880.02897,000.000.4544.26Form 13
Crewe Advisors Llc09-30-2021Spon Adr B370Maintained0.000.0016,000.0014.2943.24Form 13
Archer Investment Corp09-30-2021Adr157Maintained0.000.006,950,000.000.0044,267.52Form 13
Truwealth Advisors, Llc09-30-2021Spon Adr B205,521Increased2.731.019,098,000.0017.1244.27Form 13
Commonwealth Equity Services, Llc09-30-2021Spon Adr B171,791Decreased-12.920.027,605,000.004.6744.27Form 13
Raymond James & Associates09-30-2021Spon Adr B246,583Decreased-4.370.0110,916,000.009.0344.27Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Shell Plc Spon Adr B62,417Decreased-0.499.992,763,000.0013.4244.27Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Spon Adr B3,779Decreased-18.610.01167,000.00-7.2244.19Form 13
Gabalex Capital Management Llc09-30-2021Spon Adr B250,000Maintained0.005.1211,068,000.0014.0144.27Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Spon Adr B90,567Decreased-3.430.014,009,000.0010.0844.27Form 13
Allworth Financial Lp09-30-2021Spon Adr B409Increased0.490.0018,000.0012.5044.01Form 13
Financial Management Professionals, Inc.09-30-2021Spon Adr B1,905Increased8.300.0284,000.0023.5344.09Form 13
Waldron Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Adr74Increased1.370.003,000.0050.0040.54Form 13
Blue Chip Partners, Inc.09-30-2021Spon Adr B4,290New!0.009.99190,000.000.0044.29Form 13
Parallel Advisors, Llc09-30-2021Adr334Decreased-11.170.0015,000.000.0044.91Form 13
Centerstar Asset Management, Llc09-30-2021Adr110,100New!0.000.374,187,000.000.0076.44Form 13
Valeo Financial Advisors, Llc09-30-2021Adr18,973Increased7.670.06841,000.0022.95177.57Form 13
Cnb Bank09-30-2021Spon Adr B108Maintained0.000.005,000.0025.0046.30Form 13
Tfc Financial Management09-30-2021Spon Adr B223New!0.000.0010,000.000.0044.84Form 13
Clearview Wealth Advisors Llc09-30-2021Adr70Maintained0.000.003,000.000.0042.86Form 13
Baker Tilly Wealth Management, Llc09-30-2021Spon Adr B12,022Increased6.250.07532,000.0021.1844.25Form 13
Intrack Investment Management Inc09-30-2021Spon Adr B12,530Increased21.650.42574,000.0042.0845.81Form 13
Anchor Capital Advisors Llc09-30-2021Spon Adr B11,625Decreased-24.070.01515,000.00-8.6944.30Form 13
Inverness Counsel Llc /ny/09-30-2021Com7,540Decreased-14.480.01334,000.00-2.3444.30Form 13
Everett Harris & Co /ca/09-30-2021Spon Adr B10,937Maintained0.000.01484,000.0013.8844.25Form 13
Duncker Streett & Co Inc09-30-2021Spon Adr B1,429Decreased-40.950.0163,000.00-32.9844.09Form 13
Letko, Brosseau & Associates Inc09-30-2021Spon Adr B5,912Decreased-25.280.00262,000.00-14.6644.32Form 13
Financial Sense Advisors, Inc.09-30-2021Spon Adr B22,127New!0.000.33980,000.000.0044.29Form 13
Gfs Advisors, Llc09-30-2021Spon Adr B16,400Decreased-6.820.16726,000.006.3044.27Form 13
Spectrum Management Group, Llc09-30-2021Spon Adr B202Maintained0.000.009,000.0012.5044.55Form 13
Amica Retiree Medical Trust09-30-2021Spon Adr B18,888Decreased-40.360.76836,000.00-32.0344.26Form 13
Raab & Moskowitz Asset Management Llc09-30-2021Spon Adr B11,178Decreased-0.600.18495,000.0013.2744.28Form 13
Roble, Belko & Company, Inc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Front Row Advisors Llc09-30-2021Adr384Increased14.630.0117,000.0030.7744.27Form 13
Herold Advisors, Inc.09-30-2021Spon Adr B16,300New!0.000.28721,000.000.0044.23Form 13
Amica Mutual Insurance Co09-30-2021Spon Adr B160,902Decreased-15.450.747,123,000.00-3.6144.27Form 13
Delta Asset Management Llc/tn09-30-2021Spon Adr B300Maintained0.000.0013,000.0018.1843.33Form 13
Chilton Capital Management Llc09-30-2021Spon Adr B9,790Increased16.700.02433,000.0032.8244.23Form 13
Regions Financial Corp09-30-2021Spon Adr B19,551Increased34.640.01866,000.0053.5588.60Form 13
Rathbone Brothers Plc09-30-2021Com15,450Maintained0.000.01684,000.0014.0044.27Form 13
Tctc Holdings, Llc09-30-2021Spon Adr B500Maintained0.000.0022,000.0015.7944.00Form 13
Tradewinds Capital Management, Llc09-30-2021Spon Adr B43Maintained0.000.002,000.000.0046.51Form 13
First Personal Financial Services09-30-2021Spon Adr B760Maintained0.000.0134,000.0013.3344.74Form 13
Berkeley Capital Partners, Llc09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Spon Adr B207Maintained0.000.009,000.0012.5043.48Form 13
Abundance Wealth Counselors09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Spon Adr B13,432Increased1.630.01595,000.0015.98133.15Form 13
Blueprint Investment Partners Llc09-30-2021Rds/b2,352New!0.000.05104,000.000.0044.22Form 13
Accel Wealth Management09-30-2021Adr Sponsored0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock46,521Decreased-22.240.042,059,000.00-11.3644.26Form 13
Old Republic International Corp09-30-2021Common494,500Maintained0.000.4621,892,000.0014.0144.27Form 13
Bbva Usa09-30-2021Spon Adr B1,644Maintained0.000.0073,000.0014.0644.40Form 13
Deutsche Bank Ag\09-30-2021Spon Adr B722,822Decreased-26.800.0231,999,000.00-12.0144.27Form 13
Thompson Siegel & Walmsley Llc09-30-2021Spon Adr B13,450Decreased-3.580.01595,000.009.7844.24Form 13
Mufg Americas Holdings Corp09-30-2021Spon Adr B299Decreased-14.330.0013,000.00-7.1443.48Form 13
American Financial Group Inc09-30-2021Spon Adr B8,000Maintained0.000.09354,000.0013.8344.25Form 13
Texas Capital Bancshares Inc/tx09-30-2021Foreign Stock6,251Decreased-0.620.19277,000.0013.5244.31Form 13
First National Trust Co09-30-2021Spon Adr B7,965Decreased-3.040.02353,000.0010.6688.66Form 13
Alphamark Advisors, Llc09-30-2021Com1,515Increased49.700.0267,000.0071.7944.22Form 13
Norges Bank09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Spon Adr B18,239Maintained0.000.00807,000.0013.9844.25Form 13
Sandy Spring Bank09-30-2021Spon Adr B18,637Increased7.980.04825,000.0023.13126.35Form 13
Pendal Group Ltd09-30-2021Spon Adr B13,450New!0.000.00595,000.000.0044.24Form 13
Advisory Services Network, Llc09-30-2021Adr10,889Increased0.240.02482,000.0014.2288.47Form 13
Moors & Cabot, Inc.09-30-2021Spon Adr B7,800Decreased-21.980.03367,000.00-5.4147.05Form 13
Sargent Bickham Lagudis Llc09-30-2021Spon Adr B198Maintained0.000.009,000.0012.5045.45Form 13
Bridge Creek Capital Management Llc09-30-2021Com18,302Increased0.771.814,964,000.0011.88271.23Form 13
Advisor Group Holdings, Inc.09-30-2021Spon Adr B86,949Increased10.520.003,852,000.0025.80407.56Form 13
Ford Financial Group, Llc09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Adr13Maintained0.000.001,000.000.0076.92Form 13
Bellevue Asset Management, Llc09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Spon Adr B194,553Increased0.770.018,613,000.0014.89259.29Form 13
Griffin Asset Management, Inc.09-30-2021Spon Adr B63,992Increased0.180.362,833,000.0014.2344.27Form 13
Keybank National Association/oh09-30-2021Spon Adr37,030Increased2.250.011,639,000.0016.5744.26Form 13
Avalon Investment & Advisory09-30-2021Spon Adr B49,132Decreased-35.150.052,175,000.00-26.0744.27Form 13
Sky Investment Group Llc09-30-2021Com6,175Increased5.050.06273,000.0019.7444.21Form 13
Brinker Capital Investments, Llc09-30-2021Spon Adr B59,652Maintained0.000.042,316,000.000.0038.83Form 13
Plante Moran Financial Advisors, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Granite Investment Advisors, Llc09-30-2021Common Stock125,084Decreased-3.970.905,537,000.009.4744.27Form 13
Hamel Associates, Inc.09-30-2021Spon Adr B5,650Maintained0.000.10250,000.0014.1644.25Form 13
Trustcore Financial Services, Llc09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Rossmore Private Capital09-30-2021Spon Adr B7,646Maintained0.000.06338,000.0013.8044.21Form 13
Americana Partners, Llc09-30-2021Spon Adr B10,163Increased9.620.11449,000.0026.1244.18Form 13
Meeder Asset Management Inc09-30-2021Spon Adr B4Maintained0.000.000.000.000.00Form 13
Banco Santander, S.a.09-30-2021Spon Adr B112,190Increased89.030.034,967,000.00115.4944.27Form 13
Mackenzie Financial Corp09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com3,000Maintained0.000.00133,000.0014.6644.33Form 13
Commerce Bank09-30-2021Spon Adr B6,097Decreased-2.900.00270,000.0011.1187.78Form 13
Great Lakes Advisors, Llc09-30-2021Adr7,151Increased3.100.00317,000.0017.8444.33Form 13
Bourgeon Capital Management Llc09-30-2021Spon Adr B66Maintained0.000.003,000.000.0045.45Form 13
Principal Financial Group Inc09-30-2021Spon Adr B4,645Maintained0.000.00206,000.000.0044.35Form 13
Blackrock Inc.09-30-2021Spon Adr B1,901,938Decreased-1.650.0084,199,000.0012.13177.35Form 13
Sageworth Trust Co09-30-2021Spon Adr B892Maintained0.000.0039,000.0011.4343.72Form 13
Nelson Capital Management, Llc09-30-2021Spon Adr B42,608Increased7.610.381,886,000.0022.6344.26Form 13
Richard Bernstein Advisors Llc09-30-2021Spon Adr B40,504Maintained0.000.041,793,000.0014.0644.27Form 13
Landscape Capital Management, L.l.c.09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Community Financial Services Group, Llc09-30-2021Foreign Stock6,497Decreased-51.180.08288,000.00-44.2944.33Form 13
South Dakota Investment Council09-30-2021Spon Adr B518,368Maintained0.000.4122,948,000.0014.0144.27Form 13
Hudock, Inc.09-30-2021Spon Adr B1,034Maintained0.000.0145,000.0012.5043.52Form 13
Jfs Wealth Advisors, Llc09-30-2021Spon Adr B1,057Increased106.450.0047,000.00135.0044.47Form 13
Checchi Capital Advisers, Llc09-30-2021Spon Adr B7,459Increased1.510.03330,000.0015.7944.24Form 13
Private Ocean, Llc09-30-2021Com2,000New!0.000.0189,000.000.0044.50Form 13
Boston Private Wealth Llc09-30-2021Com8,258Decreased-5.240.00366,000.007.96134.63Form 13
Avestar Capital, Llc09-30-2021Spon Adr B40,172Increased19.280.231,778,000.0035.9344.26Form 13
Bdo Wealth Advisors, Llc09-30-2021Spon Adr B130Increased0.780.006,000.0020.0046.15Form 13
Geneos Wealth Management Inc.09-30-2021Spon Adr B26,652Increased1.150.051,197,000.0014.4444.91Form 13
Concord Wealth Partners09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp09-30-2021Spon Adr B19,623New!0.001.36869,000.000.0044.28Form 13
Barclays Plc09-30-2021Adr94,874Decreased-48.270.004,200,000.00-41.0244.27Form 13
Concourse Financial Group Securities, Inc.09-30-2021Spon Adr B4,987Increased5.140.01221,000.0019.4644.32Form 13
Arcadia Investment Management Corp/mi09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Alliancebernstein L.p.09-30-2021Spon Adr B651,117Decreased-4.240.0128,825,000.009.1744.27Form 13
Wrapmanager Inc09-30-2021Spon Adr B8,843Decreased-1.200.10391,000.0012.3644.22Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Spon Adr B4,711New!0.000.02208,000.000.00133.11Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common9,936Increased27500.000.01440,000.0043,900.0044.28Form 13
Wellington Shields Capital Management, Llc09-30-2021Com7,286Maintained0.000.04323,000.0014.1344.33Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Spon Adr B269,800Decreased-69.060.0311,944,000.00-64.7344.27Form 13
Creative Planning09-30-2021Spon Adr B38,554Increased52.050.001,707,000.0073.3044.28Form 13
Kistler-tiffany Companies, Llc09-30-2021Spon Adr B1,349Maintained0.000.0160,000.0015.3844.48Form 13
Buckingham Strategic Wealth, Llc09-30-2021Spon Adr B6,153Decreased-21.970.01272,000.00-11.1144.21Form 13
Column Capital Advisors, Llc09-30-2021Adr210Maintained0.000.009,000.0012.5042.86Form 13
Oakworth Capital, Inc.09-30-2021Foreign Stock2,261Decreased-4.600.01100,000.008.7044.23Form 13
Glassman Wealth Services09-30-2021Spon Adr B1,607Increased7.490.0171,000.0022.4144.18Form 13
D'orazio & Associates, Inc.09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.09-30-2021Com3,473Increased642.090.02154,000.00755.5644.34Form 13
Pitcairn Co09-30-2021Spon Adr B11,276Increased27.720.03499,000.0068.0144.25Form 13
Us Bancorp \de\09-30-2021Common Stock118,587Increased3.360.015,250,000.0017.85133.99Form 13
American Century Companies Inc09-30-2021Spon Adr B110,102Decreased-14.010.004,874,000.00-1.9744.27Form 13
Southstate Corp09-30-2021Common Stock6,383Maintained0.000.02283,000.0014.1144.34Form 13
Valley National Advisers Inc09-30-2021Spon Adr B120Decreased-73.390.005,000.00-66.6741.67Form 13
Eagle Asset Management Inc09-30-2021Adr13,622Increased16.340.00603,000.0037.6744.27Form 13
Citigroup Inc09-30-2021Spon Adr B97,795Decreased-71.320.004,329,000.00-67.31177.03Form 13
Mercer Global Advisors Inc /adv09-30-2021Adr73,412Increased37.310.023,250,000.0056.5544.27Form 13
Goldman Sachs Group Inc09-30-2021Cmn3,253,061Increased19.390.03144,014,000.0036.11177.11Form 13
Bokf, Na09-30-2021Spon Adr B13,201Increased33.970.01584,000.0060.8888.47Form 13
Brandes Investment Partners, Lp09-30-2021Spon Adr B578,215Increased25.210.5625,598,000.0042.76132.81Form 13
Smithfield Trust Co09-30-2021Spon Adr B127Maintained0.000.006,000.0020.0047.24Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Spon Adr B12,418Increased3.000.00550,000.0017.5244.29Form 13
Renaissance Technologies Llc09-30-2021Spon Adr B1,112,927Decreased-44.700.0649,269,000.00-36.9644.27Form 13
Mai Capital Management09-30-2021Cs7,534Increased8.510.01334,000.0023.7044.33Form 13
Bessemer Group Inc09-30-2021Sa3,347Increased2.350.00148,000.0016.5487.58Form 13
Nomura Asset Management Co Ltd09-30-2021Spon Adr B0Maintained0.000.000.000.000.00Form 13
Carlson Capital L P09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Kcm Investment Advisors Llc09-30-2021Spon Adr B16,042Increased1.190.03710,000.0015.2644.26Form 13
Moneta Group Investment Advisors Llc09-30-2021Spon Adr B6,325Decreased-10.360.01280,000.002.1944.27Form 13
Logan Capital Management Inc09-30-2021Spon Adr B391,873Increased264.560.8117,349,000.00315.6488.55Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Spon Adr B3,159,406Decreased-6.400.18139,867,000.006.7144.27Form 13
Geode Capital Management, Llc09-30-2021Spon Adr B60,637Increased0.330.002,684,000.0014.4144.26Form 13
Oppenheimer Asset Management Inc.09-30-2021Spon Adr B117,160Decreased-1.610.075,186,000.0012.18126.27Form 13
Advisors Asset Management, Inc.09-30-2021Spon Adr B7,434Increased8.560.01329,000.0023.6844.26Form 13
Cibc Private Wealth Group, Llc09-30-2021Spon Adr B481,087Increased7.590.0521,298,000.0029.3288.48Form 13
Madison Asset Management, Llc09-30-2021Spon Adr B94,305Increased14.700.064,175,000.0030.7544.27Form 13
Royal Bank Of Canada09-30-2021Spon Adr B2,935,135Decreased-2.000.04129,938,000.0011.73399.05Form 13
D. E. Shaw & Co., Inc.09-30-2021Spon Adr B81,600Decreased-95.000.003,612,000.00-94.3088.53Form 13
Natixis Advisors, L.p.09-30-2021Com193,312Increased8.860.038,558,000.0024.12132.81Form 13
Peapack Gladstone Financial Corp09-30-2021Spon Adr B33,871Increased52.300.031,499,000.0073.5088.52Form 13
Eaton Vance Management09-30-2021Spon Adr B5,365Decreased-49.420.00101,000.00-75.4918.83Form 13
D.a. Davidson & Co.09-30-2021Spon Adr B89,875Increased5.030.053,979,000.0019.7444.27Form 13
First Foundation Advisors09-30-2021Spon Adr B4,890New!0.000.01216,000.000.0044.17Form 13
Pin Oak Investment Advisors Inc09-30-2021Adr10,699Maintained0.000.52474,000.0014.2244.30Form 13
Prudential Financial Inc09-30-2021Spon Adr B10,936Increased45.370.00434,000.0048.6339.69Form 13
Northwestern Mutual Wealth Management Co09-30-2021Spon Adr B16,569Increased10.330.00734,000.0025.6844.30Form 13
Bluefin Capital Management, Llc09-30-2021Spon Adr B11,800New!0.000.05522,000.000.0044.24Form 13
Nomura Holdings Inc09-30-2021Cmn12,534Increased123.700.00552,000.00155.5644.04Form 13
Credit Agricole S A09-30-2021Spon Adr B6,200Maintained0.000.01274,000.0013.6944.19Form 13
Guardian Capital Lp09-30-2021Spon Adr B161,004Decreased-2.510.157,128,000.0011.1544.27Form 13
Silvercrest Asset Management Group Llc09-30-2021Com496,299Decreased-22.750.1521,971,000.00-7.1488.60Form 13
Evergreen Capital Management Llc09-30-2021Spon Adr B290,727Increased3491.440.5812,871,000.004,219.1344.27Form 13
Fma Advisory Inc09-30-2021Spon Adr B15,321Decreased-28.150.25678,000.00-18.1244.25Form 13
Marshall Wace, Llp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Bragg Financial Advisors, Inc09-30-2021Spon Adr B15,147Increased14.170.04671,000.0037.2244.30Form 13
Amundi09-30-2021Spon Adr B2,063,163New!0.000.0691,336,000.000.0044.27Form 13
Estabrook Capital Management09-30-2021Common1,075Maintained0.007.4947,590,000.0014.0144,269.77Form 13
Azimuth Capital Management Llc09-30-2021Com11,500Increased13.300.02509,000.0029.1944.26Form 13
Mariner, Llc09-30-2021Spon Adr B44,917Increased3.940.011,988,000.0018.4744.26Form 13
Hbk Sorce Advisory Llc09-30-2021Spon Adr B13,615Increased10.520.03603,000.0026.1544.29Form 13
Walleye Trading Llc09-30-2021Spon Adr B652,900Increased116.550.1128,904,000.00160.3088.54Form 13
Rodgers Brothers Inc.09-30-2021Spon Adr B7,200Decreased-6.490.06319,000.0012.3244.31Form 13
Capital Research Global Investors09-30-2021Spon Adr B1,665,598Decreased-65.440.0273,723,000.00-58.4844.26Form 13
Capital World Investors09-30-2021Spon Adr B148,632Decreased-10.290.006,580,000.007.8344.27Form 13
Citadel Advisors Llc09-30-2021Depository Receipt3,369,876Maintained0.000.03149,184,000.000.00132.81Form 13
Voya Financial Advisors, Inc.09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Sir Capital Management, L.p.09-30-2021Spon Adr B14,100Decreased-82.060.09624,000.00-78.4544.26Form 13
Ancora Advisors, Llc09-30-2021Adus35New!0.000.002,000.000.0057.14Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Spon Adr B272,935Decreased-12.610.2212,083,000.00-0.3744.27Form 13
Susquehanna International Group, Llp09-30-2021Spon Adr B2,417,238Increased5.050.01107,011,000.0019.77177.08Form 13
Verition Fund Management Llc09-30-2021Spon Adr B624,030Increased185.180.2427,626,000.00242.8044.27Form 13
Advisor Partners Llc09-30-2021Spon Adr B9,409Increased16.910.03417,000.0033.2344.32Form 13
Northcoast Asset Management Llc09-30-2021Spon Adr B16,185Maintained0.000.03717,000.0014.1744.30Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock39,210Increased2.120.011,736,000.0016.4344.27Form 13
Alberta Investment Management Corp09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock621Decreased-81.850.0027,000.00-79.7043.48Form 13
Hrt Financial Lp09-30-2021Spon Adr B84,358Maintained0.000.023,734,000.000.0044.26Form 13
Farley Capital L.p.09-30-2021Spon Adr B56,747Maintained0.002.452,512,000.0014.0344.27Form 13
Westchester Capital Management, Llc09-30-2021Spon Adr B89,794Increased3.740.123,975,000.0018.2788.54Form 13
Brookmont Capital Management09-30-2021Spon Adr B63,683Increased1.761.662,819,000.0016.0144.27Form 13
Parallax Volatility Advisers, L.p.09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Holloway Wealth Management, Llc09-30-2021Spon Adr B111,098Increased0.601.504,918,000.0014.6944.27Form 13
Vestcor Inc09-30-2021Spon Adr B115,200Maintained0.000.185,100,000.0031.7144.27Form 13
Samalin Investment Counsel, Llc09-30-2021Spon Adr B2,906Increased1.220.07128,641,000.0015.3644,267.38Form 13
Voloridge Investment Management, Llc09-30-2021Spon Adr B9,938Maintained0.000.00440,000.000.0044.27Form 13
Capital International Investors09-30-2021Spon Adr B24,036Decreased-56.600.001,059,000.00-49.2844.06Form 13
Antonetti Capital Management Llc09-30-2021Spon Adr B300Maintained0.000.0944,000.00266.67146.67Form 13
Hite Hedge Asset Management Llc09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Spon Adr B49,827Decreased-1.750.012,206,000.0012.0444.27Form 13
Balentine Llc09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock5,992Increased38.380.02265,000.00-18.21174.91Form 13
Financial Advisory Service, Inc.09-30-2021Spon Adr B4,445Increased0.200.02197,000.0014.5344.32Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Northeast Financial Consultants Inc09-30-2021Spon Adr B9,950Maintained0.000.03440,000.0020.2244.22Form 13
Stonebridge Capital Advisors Llc09-30-2021Adr1,776Decreased-18.380.0179,000.00-5.9544.48Form 13
Cubist Systematic Strategies, Llc09-30-2021Spon Adr B69,686Increased3083.460.043,085,000.004,068.9244.27Form 13
Point72 Asset Management, L.p.09-30-2021Spon Adr B101,896Decreased-88.340.024,511,000.00-84.6444.27Form 13
Syntal Capital Partners, Llc09-30-2021Com5,512Decreased-42.000.08244,000.00-33.8844.27Form 13
Ubs Group Ag09-30-2021Spon Adr B748,820Decreased-1.710.0133,151,000.0012.06222.25Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock6,116Increased14.960.03271,000.0030.9244.31Form 13
Sunbelt Securities, Inc.09-30-2021Spon Adr B16,514Increased31.960.11612,000.0031.9074.08Form 13
Squarepoint Ops Llc09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd09-30-2021Spon Adr B2,826,824Increased11.450.86125,143,000.0046.8088.54Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Spon Adr B2New!0.000.002,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Spon Adr B2,959Increased5.420.02131,000.0020.1844.27Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main09-30-2021Spon Adr B140Decreased-90.910.006,000.00-88.4642.86Form 13
Covalis Capital Llp09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
Holocene Advisors, Lp09-30-2021Spon Adr B1,206,706Decreased-39.660.2953,421,000.00-20.5244.27Form 13
Belpointe Asset Management Llc09-30-2021Spon Adr B15,041Increased2.080.05666,000.0016.4344.28Form 13
One Wealth Advisors, Llc09-30-2021Common Stock6,500New!0.000.08288,000.000.0044.31Form 13
Stansberry Asset Management, Llc09-30-2021Spon Adr B15,154New!0.000.13671,000.000.0044.28Form 13
Exoduspoint Capital Management, Lp09-30-2021Spon Adr B53,027Decreased-56.540.032,348,000.00-42.7344.28Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock7,697Increased28.280.01341,000.0046.3544.30Form 13
Altium Wealth Management Llc09-30-2021Spon Adr B4,698Maintained0.000.01208,000.000.0044.27Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Adr2,902Decreased-7.810.02128,000.004.9244.11Form 13
Cresset Asset Management, Llc09-30-2021Spon Adr B10,982Increased22.840.01486,000.0039.6644.25Form 13
Townsquare Capital Llc09-30-2021Spon Adr B128,756Increased19.730.165,699,000.0057.65221.27Form 13
Cary Street Partners Investment Advisory Llc09-30-2021Adr16,317Increased41.600.24722,000.0086.5644.25Form 13
Liberty Wealth Management Llc09-30-2021Spon Adr B24Decreased-93.920.001,000.00-90.0071.43Form 13
Y-intercept (hong Kong) Ltd09-30-2021Spon Adr B77,068Increased530.160.623,412,000.00618.3244.27Form 13
Marks Group Wealth Management, Inc09-30-2021Spon Adr B4,892New!0.000.03222,000.000.0045.38Form 13
Carolinas Wealth Consulting Llc09-30-2021Spon Adr B350Maintained0.000.0015,000.007.1442.86Form 13
Corefirst Bank & Trust09-30-2021Com229Maintained0.000.0110,000.0011.1143.67Form 13
Cary Street Partners Asset Management Llc09-30-2021Adr41,265Decreased-28.270.641,827,000.0011.9544.27Form 13
Optiver Holding B.v.09-30-2021Spon Adr B1,253,084Increased13.520.0555,474,000.0036.4544.27Form 13
Blue Barn Wealth, Llc09-30-2021Spon Adr B5,735New!0.000.22254,000.000.0044.29Form 13
Glenmede Trust Co Na09-30-2021Spon Adr B1,673Decreased-30.320.0073,000.00-16.0987.28Form 13
Thrivent Financial For Lutherans09-30-2021Spon Adr B9,480Maintained0.000.00368,000.000.0038.82Form 13
Fmr Llc09-30-2021Spon Adr B10,129,084Increased1.240.03448,414,000.0015.42177.08Form 13
Mml Investors Services, Llc09-30-2021Spon Adr B23,797Increased68.120.011,053,000.0091.4544.25Form 13
Bank Of America Corp /de/09-30-2021Spon Adr B2,083,454Decreased-10.800.0192,236,000.001.70221.41Form 13
Stifel Financial Corp09-30-2021Spon Adr B598,690Increased1.850.0326,505,000.0016.12181.91Form 13
First Manhattan Co09-30-2021Spon Adr B698Decreased-23.880.0030,000.00-9.0942.98Form 13
Wells Fargo & Company/mn09-30-2021Spon Adr B810,101Increased21.210.0135,863,000.0045.70132.80Form 13
Northern Trust Corp09-30-2021Com1,149,370Decreased-25.530.0150,882,000.00-15.10177.54Form 13
First Wilshire Securities Management Inc09-30-2021Adr B7,176Maintained0.000.11318,000.0013.9844.31Form 13
Howe & Rusling Inc09-30-2021Spon Adr B17Decreased-99.490.001,000.00-99.2258.82Form 13
Price T Rowe Associates Inc /md/09-30-2021Adr3,890,229Increased2.430.02172,220,000.0034.9244.27Form 13
Harbour Investments, Inc.09-30-2021Spon Adr B5,057Decreased-15.010.01224,000.002.2844.30Form 13
Ameriprise Financial Inc09-30-2021Adr971,620Increased61.100.0143,014,000.00112.18176.41Form 13
Crawford Investment Counsel Inc09-30-2021Spon Adr B500Decreased-33.330.0022,000.00-21.4344.00Form 13
Tocqueville Asset Management L.p.09-30-2021Spon Adr B189,725Decreased-0.250.128,399,000.0031.4044.27Form 13
Morgan Stanley09-30-2021Spon Adr B3,049,363Decreased-49.350.02134,995,000.00-42.2688.54Form 13
Wellington Management Group Llp09-30-2021Spon Adr B7,619,527Increased666.120.05337,316,000.00909.08221.35Form 13
Invesco Ltd.09-30-2021Spon Adr B645,631Decreased-24.800.0128,582,000.00-14.2644.27Form 13
Harding Loevner Lp09-30-2021Spon Adr B3,161,570Increased4.670.56139,963,000.0037.7244.27Form 13
Parametric Portfolio Associates Llc09-30-2021Adr1,294,515Increased19.660.0357,308,000.0036.4244.27Form 13
State Street Corp09-30-2021Spon Adr B0Liquidated!-100.000.000.000.000.00Form 13
1832 Asset Management L.p.09-30-2021Spon Adr B270,065Increased51.640.0211,975,000.0075.0744.34Form 13
Berkshire Asset Management Llc/pa09-30-2021Spon Adr B7,193Decreased-54.320.02318,000.00-39.8944.21Form 13
Adirondack Trust Co09-30-2021Energy64Maintained0.000.003,000.0050.0046.88Form 13
Janus Henderson Group Plc09-30-2021Spon Adr B8,207Maintained0.000.00363,000.0020.2044.23Form 13
National Asset Management, Inc.09-30-2021Spon Adr B5,311Increased0.400.01236,000.0014.5644.44Form 13
Captrust Financial Advisors09-30-2021Adr17,715Increased10.370.01784,000.0032.6644.26Form 13
Cetera Advisors Llc09-30-2021Spon Adr B79,502Increased1.950.073,520,000.0016.2544.28Form 13
Cetera Advisor Networks Llc09-30-2021Spon Adr B17,468Decreased-1.250.01773,000.0012.5244.25Form 13
Atria Investments Llc09-30-2021Spon Adr B70,541Increased17.310.063,123,000.0033.7544.27Form 13
Jane Street Group, Llc09-30-2021Spon Adr B2,131,787Increased53.930.0394,374,000.0085.02132.81Form 13
Ironsides Asset Advisors, Llc09-30-2021Spon Adr B10,235Decreased-0.970.14453,000.0012.9744.26Form 13
Fintrust Capital Advisors, Llc09-30-2021Spon Adr B778Increased1487.760.0134,000.001,600.0043.70Form 13
Schonfeld Strategic Advisors Llc09-30-2021Spon Adr B550,000Decreased-21.940.2524,349,000.00-11.0044.27Form 13
Cetera Investment Advisers09-30-2021Spon Adr B22,177Increased10.650.02982,000.0026.2244.28Form 13
Seacrest Wealth Management, Llc09-30-2021Spon Adr B26,596New!0.000.141,177,000.000.0044.25Form 13
Advisor Resource Council09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Mba Advisors Llc09-30-2021Adr8,162Increased6.180.27361,000.0027.5644.23Form 13
Colony Group Llc09-30-2021Adr6,686Maintained0.000.01296,000.0013.8544.27Form 13
Wealth Quarterback Llc09-30-2021Spon Adr B1,609Increased7.340.0572,000.0022.0344.75Form 13
Bank Of New York Mellon Corp09-30-2021Spon127,870Decreased-6.640.005,661,000.006.43265.42Form 13
Comerica Bank09-30-2021Adr39,262Decreased-65.009.991,919,000.00-54.6196.51Form 13
Mcdonald Partners Llc09-30-2021Spon Adr B20,488Maintained0.000.21907,000.000.0044.27Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr4,813Increased6.130.04213,000.0021.0244.26Form 13
Hm Payson & Co09-30-2021Spon Adr B1,688Maintained0.000.0075,000.0013.6444.43Form 13
Claret Asset Management Corp09-30-2021Spon Adr B95,184Increased6.600.724,214,000.0021.5544.27Form 13