| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 09-30-2021 | Stock | 450 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 4.44 | Form 13 |
| Moody National Bank Trust Division | 09-30-2021 | Adr | 81,791 | Maintained | 0.00 | 0.00 | 296,000.00 | -7.50 | 7.28 | Form 13 |
| Truehand, Inc | 09-30-2021 | Financial | 10,345 | Maintained | 0.00 | 0.02 | 37,000.00 | -7.50 | 3.58 | Form 13 |
| Envestnet Asset Management Inc | 09-30-2021 | Adr | 1,633,738 | Increased | 5.14 | 0.00 | 5,914,000.00 | -2.67 | 3.62 | Form 13 |
| Carroll Financial Associates, Inc. | 09-30-2021 | Adr | 3,018 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 3.31 | Form 13 |
| Caprock Group, Inc. | 09-30-2021 | Adr | 33,057 | Increased | 73.87 | 0.01 | 120,000.00 | 62.16 | 3.63 | Form 13 |
| Berman Capital Advisors, Llc | 09-30-2021 | Adr | 2,779 | Increased | 53.88 | 0.00 | 10,000.00 | 42.86 | 3.60 | Form 13 |
| Wedbush Securities Inc | 09-30-2021 | Com | 91,562 | Decreased | -3.03 | 9.99 | 331,000.00 | -10.30 | 3.62 | Form 13 |
| Vigilant Capital Management, Llc | 09-30-2021 | Common Stock | 486 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 4.12 | Form 13 |
| Fdx Advisors, Inc. | 09-30-2021 | Banco Santander S A Adr | 101,642 | Increased | 6.76 | 0.01 | 368,000.00 | -1.08 | 3.62 | Form 13 |
| Veriti Management Llc | 09-30-2021 | Adr | 277,160 | Increased | 43.91 | 0.14 | 1,003,000.00 | 33.20 | 3.62 | Form 13 |
| Freedman Financial Associates, Inc. | 09-30-2021 | American Depository Receipt | 626 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 3.19 | Form 13 |
| Webster Bank, N. A. | 09-30-2021 | Adr | 100 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Contravisory Investment Management, Inc. | 09-30-2021 | Adr | 24,848 | New! | 0.00 | 0.03 | 90,000.00 | 0.00 | 3.62 | Form 13 |
| Harbor Investment Advisory, Llc | 09-30-2021 | Adr | 37,860 | Maintained | 0.00 | 0.02 | 137,000.00 | -7.43 | 3.62 | Form 13 |
| Arden Trust Co | 09-30-2021 | Foreign Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gleason Group, Inc. | 09-30-2021 | Com | 5,687 | Increased | 28.17 | 0.01 | 21,000.00 | 23.53 | 3.69 | Form 13 |
| Activest Wealth Management | 09-30-2021 | Adr | 27,970 | Increased | 11.47 | 0.07 | 101,000.00 | 3.06 | 3.61 | Form 13 |
| First Hawaiian Bank | 09-30-2021 | Adr | 28,543 | Maintained | 0.00 | 0.00 | 104,000.00 | -6.31 | 7.30 | Form 13 |
| Edge Wealth Management Llc | 09-30-2021 | Adr | 197 | Decreased | -99.11 | 0.00 | 1,000.00 | -98.84 | 5.08 | Form 13 |
| Gilbert & Cook, Inc. | 09-30-2021 | Adr | 12,040 | Maintained | 0.00 | 0.01 | 44,000.00 | -6.38 | 3.65 | Form 13 |
| Private Capital Group, Llc | 09-30-2021 | Common Stock | 2,679 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 3.73 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 09-30-2021 | Adr | 1,058 | Increased | 103.07 | 0.00 | 4,000.00 | 100.00 | 3.78 | Form 13 |
| Five Oceans Advisors | 09-30-2021 | Adr | 14,404 | New! | 0.00 | 0.06 | 52,000.00 | 0.00 | 3.61 | Form 13 |
| Xr Securities Llc | 09-30-2021 | Com | 58,700 | Decreased | -39.23 | 0.04 | 92,000.00 | -56.60 | 1.57 | Form 13 |
| Private Advisor Group, Llc | 09-30-2021 | Adr | 75,540 | Increased | 53.47 | 0.00 | 273,000.00 | 41.45 | 3.61 | Form 13 |
| Ritholtz Wealth Management | 09-30-2021 | Adr | 41,148 | Decreased | -21.29 | 0.01 | 149,000.00 | -26.96 | 3.62 | Form 13 |
| Enterprise Trust & Investment Co | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Optas, Llc | 09-30-2021 | Adr | 18,190 | Decreased | -1.24 | 0.02 | 66,000.00 | -8.33 | 7.18 | Form 13 |
| Davenport & Co Llc | 09-30-2021 | Adr | 123,825 | Increased | 2.69 | 0.00 | 448,000.00 | -4.88 | 3.62 | Form 13 |
| Bangor Savings Bank | 09-30-2021 | Common Stock | 43,936 | Maintained | 0.00 | 0.02 | 159,000.00 | -7.56 | 3.62 | Form 13 |
| Advisornet Financial, Inc | 09-30-2021 | Adr | 3,813 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 3.67 | Form 13 |
| Pacer Advisors, Inc. | 09-30-2021 | Common Stock - Foreign Us$ | 286,286 | Decreased | -4.94 | 0.01 | 1,036,000.00 | -12.05 | 3.62 | Form 13 |
| Meridian Wealth Management, Llc | 09-30-2021 | Adr | 35,797 | Increased | 0.71 | 0.02 | 130,000.00 | -6.47 | 3.63 | Form 13 |
| Wolff Wiese Magana Llc | 09-30-2021 | Adr | 4,686 | Increased | 63.16 | 0.01 | 17,000.00 | 54.55 | 3.63 | Form 13 |
| Fifth Third Bancorp | 09-30-2021 | Adr | 133,048 | Increased | 68.42 | 0.00 | 482,000.00 | 55.99 | 3.62 | Form 13 |
| Gradient Investments Llc | 09-30-2021 | Adr | 142,339 | Increased | 0.87 | 0.01 | 515,000.00 | -6.70 | 3.62 | Form 13 |
| Clarius Group, Llc | 09-30-2021 | Adr | 15,744 | Increased | 10.97 | 0.01 | 57,000.00 | 3.64 | 3.62 | Form 13 |
| Sage Rhino Capital Llc | 09-30-2021 | Adr | 34,198 | Increased | 5.23 | 0.04 | 124,000.00 | -2.36 | 3.63 | Form 13 |
| Reilly Financial Advisors, Llc | 09-30-2021 | Adr | 496 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 4.03 | Form 13 |
| Gemmer Asset Management Llc | 09-30-2021 | Adr | 1,629 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 3.68 | Form 13 |
| Belvedere Trading Llc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 09-30-2021 | Adr | 19,094 | Increased | 0.42 | 0.01 | 69,000.00 | -6.76 | 3.61 | Form 13 |
| Arkadios Wealth Advisors | 09-30-2021 | Adr | 8 | Decreased | -99.84 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 09-30-2021 | Adr | 37,615 | Increased | 19.71 | 0.00 | 136,000,000.00 | 10.57 | 3,615.58 | Form 13 |
| Legacy Wealth Asset Management, Llc | 09-30-2021 | Adr | 111,233 | Decreased | -0.19 | 0.18 | 403,000.00 | -7.57 | 3.62 | Form 13 |
| Wambolt & Associates, Llc | 09-30-2021 | Adr | 22,375 | Decreased | -8.59 | 0.03 | 82,000.00 | -15.46 | 3.66 | Form 13 |
| Venture Visionary Partners Llc | 09-30-2021 | Adr | 82,513 | Increased | 6.69 | 0.02 | 298,000.00 | -1.32 | 3.61 | Form 13 |
| Stonex Group Inc. | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 09-30-2021 | Adr | 18,507 | Maintained | 0.00 | 0.00 | 67,000.00 | -6.94 | 3.62 | Form 13 |
| Farmers & Merchants Investments Inc | 09-30-2021 | Adr | 3,086 | Increased | 64.15 | 0.00 | 11,000.00 | 57.14 | 3.56 | Form 13 |
| Crossmark Global Holdings, Inc. | 09-30-2021 | Com | 945,769 | Increased | 159.05 | 0.08 | 3,424,000.00 | 25.70 | 3.62 | Form 13 |
| Kestra Private Wealth Services, Llc | 09-30-2021 | Adr | 10,846 | New! | 0.00 | 0.00 | 39,000,000.00 | 0.00 | 3,595.80 | Form 13 |
| Highland Private Wealth Management | 09-30-2021 | Adr | 13,392 | Maintained | 0.00 | 0.00 | 48,000.00 | -9.43 | 7.17 | Form 13 |
| Ellis Investment Partners, Llc | 09-30-2021 | Adr | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Financial Group, Llc | 09-30-2021 | Adr | 21,977 | Decreased | -4.35 | 0.04 | 80,000.00 | -11.11 | 3.64 | Form 13 |
| Arbor Investment Advisors, Llc | 09-30-2021 | Adr | 23,117 | New! | 0.00 | 0.02 | 84,000.00 | 0.00 | 3.63 | Form 13 |
| Global Retirement Partners, Llc | 09-30-2021 | Adr | 21,781 | Maintained | 0.00 | 0.01 | 79,000.00 | -7.06 | 3.63 | Form 13 |
| Weather Gauge Advisory, Llc | 09-30-2021 | Adr | 9,025 | Decreased | -56.71 | 0.46 | 383,000.00 | 367.07 | 42.44 | Form 13 |
| Spire Wealth Management | 09-30-2021 | Adr | 5,331 | Maintained | 0.00 | 0.00 | 19,000.00 | -9.52 | 3.56 | Form 13 |
| Cambiar Investors Llc | 09-30-2021 | Adr | 13,728,197 | Decreased | -16.85 | 1.70 | 49,696,000.00 | -12.25 | 3.62 | Form 13 |
| Pds Planning, Inc | 09-30-2021 | Adr | 16,966 | Increased | 3.90 | 0.01 | 61,000.00 | -4.69 | 3.60 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 09-30-2021 | Sh | 63,200 | Maintained | 0.00 | 0.01 | 229,000.00 | -7.29 | 3.62 | Form 13 |
| West Family Investments, Inc. | 09-30-2021 | Adr | 89,507 | Decreased | -1.72 | 0.12 | 324,000.00 | -8.99 | 3.62 | Form 13 |
| Jjj Advisors Inc. | 09-30-2021 | Adr | 7,227 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 3.60 | Form 13 |
| Centerpoint Advisors, Llc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 09-30-2021 | Adr | 80,916 | Increased | 52.61 | 0.01 | 293,000.00 | 41.55 | 3.62 | Form 13 |
| Sol Capital Management Co | 09-30-2021 | Com | 28,807 | Decreased | -0.72 | 0.02 | 104,000.00 | -7.96 | 3.61 | Form 13 |
| J.w. Cole Advisors, Inc. | 09-30-2021 | Adr | 12,220 | Maintained | 0.00 | 0.00 | 44,000.00 | -8.33 | 3.60 | Form 13 |
| Cutler Group Lp | 09-30-2021 | Adr | 97,608 | Decreased | -59.01 | 0.00 | 18,000.00 | -93.00 | 3.40 | Form 13 |
| Atlas Private Wealth Advisors | 09-30-2021 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 09-30-2021 | Com | 124,214,803 | Increased | 4.79 | 0.28 | 449,658,000.00 | -2.98 | 3.62 | Form 13 |
| Financial Counselors Inc | 09-30-2021 | Com | 85,636 | Increased | 59.87 | 0.01 | 310,000.00 | 48.33 | 3.62 | Form 13 |
| Ingalls & Snyder Llc | 09-30-2021 | Adr | 16,270 | Maintained | 0.00 | 0.00 | 59,000.00 | -7.81 | 3.63 | Form 13 |
| Mondrian Investment Partners Ltd | 09-30-2021 | Adr | 15,694,372 | Increased | 0.01 | 1.15 | 56,814,000.00 | -7.40 | 3.62 | Form 13 |
| Investors Research Corp | 09-30-2021 | Adr | 160,888 | Maintained | 0.00 | 0.20 | 582,000.00 | -7.47 | 3.62 | Form 13 |
| Signaturefd, Llc | 09-30-2021 | Adr | 81,843 | Increased | 17.48 | 0.01 | 296,000.00 | 8.82 | 3.62 | Form 13 |
| Endurance Wealth Management, Inc. | 09-30-2021 | Adr | 116 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simplex Trading, Llc | 09-30-2021 | Com | 253,130 | Maintained | 0.00 | 0.00 | 1,002,000.00 | 1.31 | 3.96 | Form 13 |
| Capital Investment Advisory Services, Llc | 09-30-2021 | Adr | 31,355 | Maintained | 0.00 | 0.01 | 114,000.00 | -7.32 | 3.64 | Form 13 |
| Grove Bank & Trust | 09-30-2021 | Foreign Stock | 10,617 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sp Asset Management | 09-30-2021 | Adr | 18,554 | Decreased | -37.34 | 0.01 | 70,000.00 | -36.36 | 3.77 | Form 13 |
| Better Money Decisions, Llc | 09-30-2021 | Adr | 1,251 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 4.00 | Form 13 |
| M&t Bank Corp | 09-30-2021 | Adr | 231,183 | Increased | 2.64 | 0.00 | 837,000.00 | -4.89 | 21.59 | Form 13 |
| Huntington National Bank | 09-30-2021 | Common Stock-fo | 13,537 | Increased | 101.71 | 0.00 | 49,000.00 | 88.46 | 3.62 | Form 13 |
| Motco | 09-30-2021 | Com | 240 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 4.17 | Form 13 |
| Janney Montgomery Scott Llc | 09-30-2021 | Common Stock | 422,839 | Increased | 1.56 | 0.01 | 1,531,000.00 | -5.96 | 7.24 | Form 13 |
| Gwm Advisors Llc | 09-30-2021 | Adr | 12,916 | Decreased | -8.46 | 0.00 | 47,000.00 | -14.55 | 3.64 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 09-30-2021 | Adr | 49,037 | Increased | 20.93 | 0.04 | 178,000.00 | 11.95 | 3.63 | Form 13 |
| Commonwealth Equity Services, Llc | 09-30-2021 | Adr | 127,203 | Increased | 11.86 | 0.00 | 460,000.00 | 17.95 | 3.62 | Form 13 |
| Ing Groep Nv | 09-30-2021 | Adr | 30,181 | Maintained | 0.00 | 0.00 | 109,000.00 | -7.63 | 3.61 | Form 13 |
| Raymond James & Associates | 09-30-2021 | Adr | 96,660 | Decreased | -74.29 | 0.00 | 350,000.00 | -76.19 | 3.62 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 09-30-2021 | Adr | 11,023 | Decreased | -14.68 | 0.20 | 40,000.00 | -21.57 | 3.63 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 09-30-2021 | Adr | 33,516 | Increased | 4.73 | 0.00 | 121,000.00 | -3.20 | 3.61 | Form 13 |
| Allworth Financial Lp | 09-30-2021 | Adr | 536 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 3.73 | Form 13 |
| Financial Management Professionals, Inc. | 09-30-2021 | Adr | 766 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 3.92 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 09-30-2021 | Adr | 923 | Increased | 9.75 | 0.00 | 3,000.00 | 0.00 | 3.25 | Form 13 |
| Syverson Strege & Co | 09-30-2021 | Adr | 2,789 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 3.59 | Form 13 |
| Parallel Advisors, Llc | 09-30-2021 | Adr | 20,854 | Increased | 3.40 | 0.00 | 75,000.00 | -5.06 | 3.60 | Form 13 |
| Waterfront Wealth Inc. | 09-30-2021 | Adr | 95,951 | Increased | 0.64 | 0.17 | 347,000.00 | -6.97 | 3.62 | Form 13 |
| Sierra Capital Llc | 09-30-2021 | Common Stock | 25,554 | Maintained | 0.00 | 0.02 | 93,000.00 | -7.00 | 3.64 | Form 13 |
| Gfs Advisors, Llc | 09-30-2021 | Adr | 14,750 | Maintained | 0.00 | 0.01 | 53,000.00 | -8.62 | 3.59 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 09-30-2021 | Adr | 25,362 | Decreased | -4.82 | 0.01 | 92,000.00 | 1.10 | 3.63 | Form 13 |
| Kovack Advisors, Inc. | 09-30-2021 | Ord | 20,478 | Maintained | 0.00 | 0.01 | 74,000.00 | -7.50 | 3.61 | Form 13 |
| Herold Advisors, Inc. | 09-30-2021 | Adr | 1,260 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 3.17 | Form 13 |
| Noesis Capital Mangement Corp | 09-30-2021 | Common Stocks | 115,000 | Maintained | 0.00 | 9.99 | 416,000,000.00 | 0.97 | 3,617.39 | Form 13 |
| Regions Financial Corp | 09-30-2021 | Adr | 669,454 | Increased | 13.92 | 0.02 | 2,424,000.00 | 5.53 | 7.26 | Form 13 |
| Brighton Jones Llc | 09-30-2021 | Adr | 12,899 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 3.64 | Form 13 |
| Keel Point, Llc | 09-30-2021 | Adr | 13,599 | Maintained | 0.00 | 0.01 | 49,000.00 | 0.00 | 3.60 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 09-30-2021 | Adr | 59,722 | Increased | 11.41 | 0.00 | 216,000.00 | 2.86 | 3.62 | Form 13 |
| Donaldson Capital Management, Llc | 09-30-2021 | Adr | 21,796 | Maintained | 0.00 | 0.00 | 79,000.00 | -7.06 | 3.62 | Form 13 |
| Exencial Wealth Advisors, 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 | 11,326 | Decreased | -5.84 | 0.01 | 41,000.00 | -12.77 | 3.62 | Form 13 |
| Larson Financial Group Llc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 09-30-2021 | Adr | 96,357 | Maintained | 0.00 | 0.01 | 349,000.00 | -7.18 | 7.24 | Form 13 |
| Hancock Whitney Corp | 09-30-2021 | Adr | 32,406 | Decreased | -10.58 | 0.00 | 117,000.00 | -17.61 | 3.61 | Form 13 |
| Bbva Usa | 09-30-2021 | Adr | 414,525 | Increased | 5.94 | 0.09 | 1,501,000.00 | -1.90 | 7.25 | Form 13 |
| Deutsche Bank Ag\ | 09-30-2021 | Adr | 47,239 | Decreased | -27.51 | 0.00 | 171,000.00 | -23.66 | 3.62 | Form 13 |
| Todd Asset Management Llc | 09-30-2021 | Cs | 7,173,545 | Increased | 63.90 | 0.59 | 25,968,000.00 | 51.74 | 7.24 | Form 13 |
| Advisory Services Network, Llc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Capital Advisors, Inc. | 09-30-2021 | Adr | 13,532 | Decreased | -0.08 | 0.01 | 49,000.00 | -7.55 | 3.62 | Form 13 |
| Moors & Cabot, Inc. | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Wealth Management, Lp | 09-30-2021 | Adr | 15,650 | Decreased | -18.98 | 0.00 | 57,000.00 | -25.00 | 3.64 | Form 13 |
| Advisor Group Holdings, Inc. | 09-30-2021 | Adr | 179,836 | Decreased | -4.81 | 0.00 | 651,000.00 | -11.79 | 28.07 | Form 13 |
| Lindbrook Capital, Llc | 09-30-2021 | Adr | 17,511 | Decreased | -4.12 | 0.02 | 63,000.00 | -11.27 | 3.60 | Form 13 |
| Snider Financial Group | 09-30-2021 | Adr | 36,255 | Maintained | 0.00 | 0.06 | 137,000.00 | 5.38 | 3.78 | Form 13 |
| Lincoln National Corp | 09-30-2021 | Adr | 26,087 | Decreased | -12.02 | 0.00 | 94,000.00 | -18.97 | 3.60 | Form 13 |
| Pnc Financial Services Group, Inc. | 09-30-2021 | Adr | 2,132,371 | Increased | 1.08 | 0.01 | 7,719,000.00 | -6.40 | 21.70 | Form 13 |
| Keybank National Association/oh | 09-30-2021 | Adr | 18,421 | Increased | 10.67 | 0.00 | 67,000.00 | 3.08 | 3.64 | Form 13 |
| Brinker Capital Investments, Llc | 09-30-2021 | Adr | 694,640 | Maintained | 0.00 | 0.04 | 2,716,000.00 | 0.00 | 3.91 | Form 13 |
| Russell Investments Group, Ltd. | 09-30-2021 | Common Stock | 5,566,452 | Increased | 20.38 | 0.03 | 20,148,000.00 | 11.44 | 18.10 | Form 13 |
| Arjuna Capital | 09-30-2021 | Adr | 147,389 | Increased | 345.96 | 0.22 | 534,000.00 | 313.95 | 3.62 | Form 13 |
| Charter Oak Capital Management, Llc | 09-30-2021 | Adr | 97 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interocean Capital Group, Llc | 09-30-2021 | Adr | 22,820 | Maintained | 0.00 | 0.00 | 83,000.00 | -6.74 | 3.64 | Form 13 |
| Meeder Asset Management Inc | 09-30-2021 | Adr | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco Santander, S.a. | 09-30-2021 | Adr | 90,199 | Maintained | 0.00 | 0.00 | 327,000.00 | -7.37 | 3.63 | Form 13 |
| Toronto Dominion Bank | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerce Bank | 09-30-2021 | Adr | 13,629 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 6.57 | Form 13 |
| Washington Trust Co | 09-30-2021 | Adr | 1,592 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 3.77 | Form 13 |
| Blackrock Inc. | 09-30-2021 | Adr | 3,728,755 | Increased | 4.81 | 0.00 | 13,498,000.00 | -2.96 | 10.57 | Form 13 |
| Sageworth Trust Co | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 09-30-2021 | Adr | 238 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 09-30-2021 | Adr | 43,860 | Decreased | -3.36 | 0.02 | 159,000.00 | -10.17 | 3.63 | Form 13 |
| Argent Trust Co | 09-30-2021 | Foreign Stock | 23,069 | New! | 0.00 | 0.01 | 84,000.00 | 0.00 | 3.64 | Form 13 |
| Boston Private Wealth Llc | 09-30-2021 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evolution Wealth Advisors, Llc | 09-30-2021 | Adr | 58,348 | Increased | 116.33 | 0.05 | 211,000.00 | 100.95 | 3.62 | Form 13 |
| Geneos Wealth Management Inc. | 09-30-2021 | Adr | 4,158 | Decreased | -31.27 | 0.00 | 15,000.00 | -34.78 | 3.61 | Form 13 |
| Justinvest Llc | 09-30-2021 | Adr | 60,908 | Decreased | -3.93 | 0.02 | 220,000.00 | -11.29 | 3.61 | Form 13 |
| Concord Wealth Partners | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jtc Employer Solutions Trustee Ltd | 09-30-2021 | Adr | 20,000 | Maintained | 0.00 | 0.01 | 72,000.00 | -7.69 | 3.60 | Form 13 |
| Barclays Plc | 09-30-2021 | Adr | 31,025 | Decreased | -86.44 | 0.00 | 112,000.00 | -87.46 | 7.25 | Form 13 |
| Concourse Financial Group Securities, Inc. | 09-30-2021 | Adr | 943 | Decreased | -54.16 | 0.00 | 3,000.00 | -62.50 | 3.18 | Form 13 |
| Arcadia Investment Management Corp/mi | 09-30-2021 | Adr | 293 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.41 | Form 13 |
| Wrapmanager Inc | 09-30-2021 | Adr | 12,866 | Decreased | -13.32 | 0.01 | 47,000.00 | -18.97 | 3.65 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 09-30-2021 | Adr | 35,950 | Maintained | 0.00 | 0.01 | 130,000.00 | -7.80 | 11.84 | Form 13 |
| O'shaughnessy Asset Management, Llc | 09-30-2021 | Common | 110,978 | Increased | 4.95 | 0.01 | 402,000.00 | -2.66 | 3.62 | Form 13 |
| Hap Trading, Llc | 09-30-2021 | Adr | 107,200 | Decreased | -13.83 | 0.00 | 31,000.00 | -48.33 | 0.73 | Form 13 |
| Creative Planning | 09-30-2021 | Adr | 635,435 | Increased | 879.60 | 0.00 | 2,300,000.00 | 805.51 | 3.62 | Form 13 |
| Kistler-tiffany Companies, Llc | 09-30-2021 | Adr | 6,540 | Decreased | -24.18 | 0.01 | 24,000.00 | -29.41 | 3.67 | Form 13 |
| Column Capital Advisors, Llc | 09-30-2021 | Adr | 5,803 | Maintained | 0.00 | 0.00 | 21,000.00 | -8.70 | 3.62 | Form 13 |
| Oxbow Advisors, Llc | 09-30-2021 | Com | 101,300 | Maintained | 0.00 | 0.04 | 367,000.00 | -7.32 | 3.62 | Form 13 |
| Glassman Wealth Services | 09-30-2021 | Adr | 3,321 | Increased | 29.17 | 0.00 | 12,000.00 | 20.00 | 3.61 | Form 13 |
| Zions Bancorporation, N.a. | 09-30-2021 | Com | 19,552 | Increased | 204.64 | 0.01 | 71,000.00 | 184.00 | 3.63 | Form 13 |
| Prudent Man Advisors, Llc | 09-30-2021 | Adr | 43,673 | Maintained | 0.00 | 0.06 | 158,000.00 | -7.60 | 3.62 | Form 13 |
| Us Bancorp \de\ | 09-30-2021 | Common Stock | 232,925 | Increased | 88.28 | 0.00 | 844,000.00 | 74.74 | 11.01 | Form 13 |
| Teachers Retirement System Of The State Of Kentucky | 09-30-2021 | Adr | 3,922,000 | Increased | 61.93 | 0.01 | 14,198,000.00 | 49.93 | 3.62 | Form 13 |
| American Century Companies Inc | 09-30-2021 | Adr | 710,051 | Increased | 0.78 | 0.00 | 2,570,000.00 | -6.72 | 3.62 | Form 13 |
| Valley National Advisers Inc | 09-30-2021 | Adr | 927 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 3.24 | Form 13 |
| Citigroup Inc | 09-30-2021 | Adr | 568,077 | Decreased | -60.19 | 0.00 | 2,055,000.00 | -63.17 | 17.91 | Form 13 |
| Mercer Global Advisors Inc /adv | 09-30-2021 | Adr | 14,162 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 3.60 | Form 13 |
| Goldman Sachs Group Inc | 09-30-2021 | Cmn | 10,369,679 | Increased | 7.38 | 0.01 | 37,539,000.00 | -0.59 | 7.24 | Form 13 |
| Bokf, Na | 09-30-2021 | Adr | 27,213 | Increased | 55.00 | 0.00 | 99,000.00 | 65.00 | 3.64 | Form 13 |
| Vanguard Group Inc | 09-30-2021 | Adr | 137,759 | Maintained | 0.00 | 0.00 | 499,000.00 | -7.42 | 3.62 | Form 13 |
| Mai Capital Management | 09-30-2021 | Cs | 19,013 | Increased | 0.07 | 0.00 | 69,000.00 | -6.76 | 3.63 | Form 13 |
| Bessemer Group Inc | 09-30-2021 | Sa | 3,235 | Decreased | -71.95 | 0.00 | 12,000.00 | -73.33 | 3.71 | Form 13 |
| Nomura Asset Management Co Ltd | 09-30-2021 | Adr | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 09-30-2021 | Com | 75,740 | Maintained | 0.00 | 0.00 | 274,000.00 | -7.43 | 3.62 | Form 13 |
| Rhumbline Advisers | 09-30-2021 | Com | 31,510 | New! | 0.00 | 0.00 | 114,000.00 | 0.00 | 3.62 | Form 13 |
| Jarislowsky, Fraser Ltd | 09-30-2021 | Adr | 22,207 | Maintained | 0.00 | 0.00 | 80,000.00 | -6.98 | 3.60 | Form 13 |
| Profund Advisors Llc | 09-30-2021 | Adr | 209,709 | Increased | 4.35 | 0.03 | 759,000.00 | -3.44 | 3.62 | Form 13 |
| Greenleaf Trust | 09-30-2021 | Adr | 91,452 | Decreased | -6.53 | 0.00 | 331,000.00 | -13.58 | 3.62 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 09-30-2021 | Adr | 4,467,696 | New! | 0.00 | 0.02 | 16,173,000.00 | 0.00 | 3.62 | Form 13 |
| Geode Capital Management, Llc | 09-30-2021 | Adr | 236,250 | Decreased | -5.05 | 0.00 | 855,000.00 | -12.04 | 3.62 | Form 13 |
| Oppenheimer Asset Management Inc. | 09-30-2021 | Adr | 553,831 | Increased | 0.80 | 0.03 | 2,005,000.00 | -6.66 | 3.62 | Form 13 |
| Advisors Asset Management, Inc. | 09-30-2021 | Adr | 7,735 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 3.62 | Form 13 |
| Cibc Private Wealth Group, Llc | 09-30-2021 | Adr | 8,666,065 | Increased | 8.79 | 0.07 | 31,371,000.00 | 14.82 | 7.24 | Form 13 |
| Royal Bank Of Canada | 09-30-2021 | Adr | 2,048,405 | Increased | 13.57 | 0.00 | 7,413,000.00 | 5.13 | 33.87 | Form 13 |
| Natixis Advisors, L.p. | 09-30-2021 | Com | 679,861 | Increased | 0.35 | 0.01 | 2,462,000.00 | -7.06 | 7.24 | Form 13 |
| Enterprise Financial Services Corp | 09-30-2021 | Common Stock | 6 | Decreased | -98.70 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 09-30-2021 | Adr | 18,883 | Decreased | -0.08 | 0.00 | 68,000.00 | -8.11 | 3.60 | Form 13 |
| Federated Hermes, Inc. | 09-30-2021 | Adr | 1,954 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 3.58 | Form 13 |
| Horizon Kinetics Asset Management Llc | 09-30-2021 | Adr | 42,079 | Maintained | 0.00 | 0.00 | 152,000.00 | -7.88 | 3.61 | Form 13 |
| Eaton Vance Management | 09-30-2021 | Adr | 75,584 | Increased | 27.28 | 0.00 | 21,000.00 | -90.95 | 0.28 | Form 13 |
| Prudential Financial Inc | 09-30-2021 | Adr | 11,817 | Decreased | -1.75 | 0.00 | 42,000.00 | -10.64 | 3.55 | Form 13 |
| Northwestern Mutual Wealth Management Co | 09-30-2021 | Adr | 71,901 | Increased | 13.34 | 0.00 | 261,000.00 | 5.24 | 3.63 | Form 13 |
| Lazard Asset Management Llc | 09-30-2021 | Commonstock Adr | 16,978,585 | Decreased | -0.92 | 0.07 | 61,462,000.00 | -8.27 | 3.62 | Form 13 |
| Guardian Capital Lp | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evergreen Capital Management Llc | 09-30-2021 | Adr | 45,576 | Increased | 80.99 | 0.01 | 165,000.00 | 91.86 | 3.62 | Form 13 |
| Hilltop Holdings Inc. | 09-30-2021 | Adr | 51,025 | New! | 0.00 | 0.02 | 185,000.00 | 0.00 | 3.63 | Form 13 |
| Wetherby Asset Management Inc | 09-30-2021 | Adr | 144,763 | Increased | 9.29 | 0.03 | 524,000.00 | 15.42 | 3.62 | Form 13 |
| Veritable, L.p. | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bok Financial Private Wealth, Inc. | 09-30-2021 | Com | 23,448 | Maintained | 0.00 | 6.78 | 85,000.00 | 0.00 | 3.63 | Form 13 |
| Hbk Sorce Advisory Llc | 09-30-2021 | Adr | 16,736 | Increased | 0.25 | 0.00 | 61,000.00 | -6.15 | 3.64 | Form 13 |
| Prelude Capital Management, Llc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 09-30-2021 | Adr | 1,497,700 | Increased | 30.78 | 0.02 | 5,422,000.00 | 38.03 | 7.24 | Form 13 |
| Citadel Advisors Llc | 09-30-2021 | Depository Receipt | 1,138,551 | Maintained | 0.00 | 0.00 | 4,122,000.00 | 0.00 | 10.86 | Form 13 |
| Susquehanna International Group, Llp | 09-30-2021 | Adr | 3,623,818 | Decreased | -1.24 | 0.00 | 13,119,000.00 | -8.56 | 14.49 | Form 13 |
| Advisor Partners Llc | 09-30-2021 | Adr | 226,849 | Increased | 9.75 | 0.06 | 821,000.00 | 1.61 | 3.62 | Form 13 |
| Brown Brothers Harriman & Co | 09-30-2021 | Common Stock | 949 | Maintained | 0.00 | 0.00 | 3,000.00 | -25.00 | 3.16 | Form 13 |
| Freestone Capital Holdings, Llc | 09-30-2021 | Adr | 457,355 | Increased | 3.98 | 0.08 | 1,656,000.00 | 9.74 | 3.62 | Form 13 |
| Hrt Financial Lp | 09-30-2021 | Adr | 32,937 | Maintained | 0.00 | 0.00 | 119,000.00 | 0.00 | 3.61 | Form 13 |
| Bsw Wealth Partners | 09-30-2021 | Adr | 27,277 | Decreased | -52.21 | 0.03 | 99,000.00 | -49.49 | 3.63 | Form 13 |
| Highlander Capital Management, Llc | 09-30-2021 | Equities | 458 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 4.37 | Form 13 |
| Parallax Volatility Advisers, L.p. | 09-30-2021 | Adr | 144,295 | Maintained | 0.00 | 0.00 | 523,000.00 | 0.00 | 7.35 | Form 13 |
| Tower Research Capital Llc (trc) | 09-30-2021 | Adr | 42,257 | Increased | 136.01 | 0.00 | 153,000.00 | 178.18 | 7.23 | Form 13 |
| Amp Capital Investors Ltd | 09-30-2021 | Adr | 208,200 | New! | 0.00 | 0.00 | 754,000.00 | 0.00 | 3.62 | Form 13 |
| Banco Btg Pactual S.a. | 09-30-2021 | Adr | 23,702 | New! | 0.00 | 0.03 | 86,000.00 | 0.00 | 3.63 | Form 13 |
| Telemetry Investments, L.l.c. | 09-30-2021 | Adr | 132,000 | Decreased | -36.75 | 0.64 | 478,000.00 | -24.96 | 3.62 | Form 13 |
| Samalin Investment Counsel, Llc | 09-30-2021 | Adr | 20,968 | Maintained | 0.00 | 0.04 | 75,905,000.00 | -7.42 | 3,620.04 | Form 13 |
| Antonetti Capital Management Llc | 09-30-2021 | Adr | 366 | Maintained | 0.00 | 0.01 | 4,000.00 | 300.00 | 10.93 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 09-30-2021 | Adr | 188,688 | Maintained | 0.00 | 0.00 | 683,000.00 | -7.45 | 3.62 | Form 13 |
| Capstone Financial Advisors, Inc. | 09-30-2021 | Adr | 16,304 | Maintained | 0.00 | 0.00 | 59,000.00 | 5.36 | 3.62 | Form 13 |
| Cubist Systematic Strategies, Llc | 09-30-2021 | Adr | 13,566 | Increased | 3.10 | 0.00 | 49,000.00 | 22.50 | 3.61 | Form 13 |
| Ubs Group Ag | 09-30-2021 | Adr | 967,971 | Increased | 0.73 | 0.00 | 3,504,000.00 | -6.73 | 10.86 | Form 13 |
| Highpoint Advisor Group Llc | 09-30-2021 | Common Stock | 25,134 | Decreased | -4.70 | 0.01 | 91,000.00 | -11.65 | 3.62 | Form 13 |
| Sg3 Management, Llc | 09-30-2021 | Adr | 150,501 | Decreased | -1.59 | 0.02 | 545,000.00 | 16.70 | 7.24 | Form 13 |
| Squarepoint Ops Llc | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 09-30-2021 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 09-30-2021 | Adr | 75 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 09-30-2021 | Adr | 24,369 | Maintained | 0.00 | 0.01 | 88,000.00 | -7.37 | 3.61 | Form 13 |
| Claraphi Advisory Network, Llc | 09-30-2021 | Adr | 17,160 | Maintained | 0.00 | 0.02 | 62,000.00 | 5.08 | 3.61 | Form 13 |
| Lake Street Advisors Group, Llc | 09-30-2021 | Adr | 28,014 | Decreased | -34.60 | 0.01 | 101,000.00 | -39.52 | 3.61 | Form 13 |
| Wagner Wealth Management, Llc | 09-30-2021 | Adr | 521 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 3.84 | Form 13 |
| Exoduspoint Capital Management, Lp | 09-30-2021 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 09-30-2021 | Adr | 172,257 | Increased | 75.89 | 0.04 | 624,000.00 | 62.92 | 3.62 | Form 13 |
| Altium Wealth Management Llc | 09-30-2021 | Adr | 241,644 | Increased | 111.43 | 0.06 | 875,000.00 | 95.75 | 3.62 | Form 13 |
| Cresset Asset Management, Llc | 09-30-2021 | Adr | 89,092 | Increased | 31.92 | 0.00 | 322,000.00 | 21.97 | 3.61 | Form 13 |
| Kore Private Wealth 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 | Adr | 13,710 | Decreased | -49.51 | 0.02 | 50,000.00 | -99.28 | 7.30 | Form 13 |
| Ethic Inc. | 09-30-2021 | Adr | 175,753 | Decreased | -15.55 | 0.07 | 636,000.00 | -21.87 | 3.62 | Form 13 |
| Marks Group Wealth Management, Inc | 09-30-2021 | Adr | 26,815 | Maintained | 0.00 | 0.01 | 97,000.00 | -7.62 | 3.62 | Form 13 |
| Siemens Fonds Invest Gmbh | 09-30-2021 | Adr | 17,199 | New! | 0.00 | 0.00 | 62,000.00 | 0.00 | 3.60 | Form 13 |
| Optiver Holding B.v. | 09-30-2021 | Adr | 5,806,910 | Increased | 1027.89 | 0.02 | 21,120,000.00 | 1,106.17 | 3.64 | Form 13 |
| Glenmede Trust Co Na | 09-30-2021 | Adr | 18,592 | New! | 0.00 | 0.00 | 66,000.00 | 0.00 | 3.57 | Form 13 |
| Fmr Llc | 09-30-2021 | Adr | 1,585,323 | Increased | 168.81 | 0.00 | 5,739,000.00 | 148.87 | 7.30 | Form 13 |
| Mml Investors Services, Llc | 09-30-2021 | Adr | 31,471 | Decreased | -20.25 | 0.00 | 114,000.00 | -25.97 | 3.62 | Form 13 |
| Bank Of America Corp /de/ | 09-30-2021 | Adr | 9,743,880 | Decreased | -27.29 | 0.00 | 35,273,000.00 | -32.68 | 18.10 | Form 13 |
| Stifel Financial Corp | 09-30-2021 | Adr | 180,636 | Increased | 27.80 | 0.00 | 654,000.00 | 18.26 | 7.23 | Form 13 |
| First Manhattan Co | 09-30-2021 | Adr | 443 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.26 | Form 13 |
| Wells Fargo & Company/mn | 09-30-2021 | Adr | 2,211,647 | Decreased | -30.40 | 0.00 | 8,006,000.00 | -26.55 | 10.86 | Form 13 |
| Northern Trust Corp | 09-30-2021 | Com | 7,629,921 | Decreased | -40.06 | 0.00 | 27,621,000.00 | -44.50 | 10.86 | Form 13 |
| Bailard, Inc. | 09-30-2021 | Adr | 20,267 | Increased | 48.62 | 0.00 | 73,000.00 | 37.74 | 3.60 | Form 13 |
| Legal & General Group Plc | 09-30-2021 | Adr | 1,656 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 3.62 | Form 13 |
| Harbour Investments, Inc. | 09-30-2021 | Adr | 2,149 | Decreased | -8.63 | 0.00 | 8,000.00 | 0.00 | 3.72 | Form 13 |
| Ameriprise Financial Inc | 09-30-2021 | Adr | 162,466 | Decreased | -73.92 | 0.00 | 589,000.00 | -68.98 | 10.74 | Form 13 |
| Morgan Stanley | 09-30-2021 | Adr | 2,605,640 | Decreased | -7.52 | 0.00 | 9,433,000.00 | -14.38 | 10.86 | Form 13 |
| American National Insurance Co | 09-30-2021 | Com | 58,500 | Maintained | 0.00 | 0.01 | 212,000.00 | -7.42 | 3.62 | Form 13 |
| Harding Loevner Lp | 09-30-2021 | Adr | 50,835 | Increased | 9.10 | 0.00 | 184,000.00 | 29.58 | 3.62 | Form 13 |
| Parametric Portfolio Associates Llc | 09-30-2021 | Adr | 14,469,539 | Increased | 2.96 | 0.03 | 52,380,000.00 | -4.67 | 3.62 | Form 13 |
| State Street Corp | 09-30-2021 | Adr | 1,955,468 | Decreased | -9.36 | 0.00 | 7,079,000.00 | -4.34 | 3.62 | Form 13 |
| National Asset Management, Inc. | 09-30-2021 | Adr | 39,857 | Decreased | -16.58 | 0.00 | 145,000.00 | -22.46 | 3.64 | Form 13 |
| Pathstone Family Office, Llc | 09-30-2021 | Adr | 20,255 | Increased | 34.07 | 0.00 | 73,000.00 | 23.73 | 3.60 | Form 13 |
| Captrust Financial Advisors | 09-30-2021 | Adr | 26,452 | Decreased | -56.92 | 0.00 | 96,000.00 | -54.50 | 3.63 | Form 13 |
| Cetera Advisors Llc | 09-30-2021 | Adr | 12,073 | Decreased | -5.49 | 0.00 | 44,000.00 | -12.00 | 3.64 | Form 13 |
| Cetera Advisor Networks Llc | 09-30-2021 | Adr | 25,858 | Increased | 6.22 | 0.00 | 94,000.00 | -1.05 | 3.64 | Form 13 |
| Jane Street Group, Llc | 09-30-2021 | Adr | 33,790 | Decreased | -91.34 | 0.00 | 123,000.00 | -90.72 | 3.64 | Form 13 |
| Corient Capital Partners, Llc | 09-30-2021 | Adr | 107,997 | Increased | 103.32 | 0.03 | 391,000.00 | 141.36 | 3.62 | Form 13 |
| Retirement Group, Llc | 09-30-2021 | Adr | 129 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ern Financial, Llc | 09-30-2021 | Adr | 13,705 | Maintained | 0.00 | 0.01 | 50,000.00 | -7.41 | 3.65 | 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 | Adr | 92,986 | New! | 0.00 | 0.00 | 337,000.00 | 0.00 | 3.62 | Form 13 |
| Tudor Investment Corp Et Al | 09-30-2021 | Depository Receipt | 29,398 | Maintained | 0.00 | 0.00 | 106,000.00 | 0.00 | 3.61 | Form 13 |
| Bank Of New York Mellon Corp | 09-30-2021 | Adr | 458,201 | Decreased | -15.49 | 0.00 | 1,659,000.00 | -21.71 | 14.47 | Form 13 |
| Personal Cfo Solutions, Llc | 09-30-2021 | Adr | 22,524 | Decreased | -9.72 | 0.02 | 82,000.00 | -16.33 | 3.64 | Form 13 |
| Comerica Bank | 09-30-2021 | Adr | 300,456 | Decreased | -69.44 | 7.77 | 1,163,000.00 | -67.41 | 7.78 | Form 13 |
| Mcdonald Partners Llc | 09-30-2021 | Adr | 39,341 | Maintained | 0.00 | 0.03 | 142,000.00 | 0.00 | 3.61 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 09-30-2021 | Adr | 80 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
