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NewIncreasedMaintainedDecreasedLiquidated
3487518630
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Gradient Investments Llc12-31-2020Sponsored Adr1,570Maintained0.000.004,000.000.002.55Form 13
Carroll Financial Associates, Inc.12-31-2020Adr3,984Decreased-5.680.0012,000.0033.333.01Form 13
Sowell Financial Services Llc12-31-2020Adr969Maintained0.000.003,000.0050.003.10Form 13
Pinnacle Bank12-31-2020Sponsored Adr6,308Maintained0.000.0119,000.0035.713.01Form 13
Crossmark Global Holdings, Inc.12-31-2020Com170,660Increased3.740.01522,000.0040.323.06Form 13
Bogart Wealth, Llc12-31-2020Adr55Increased161.900.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock325Maintained0.000.000.000.000.00Form 13
Pennsylvania Capital Management Inc /adv12-31-2020Sponsored Adr23,808Maintained0.000.0573,000.0032.733.07Form 13
Lgt Capital Partners Ltd.12-31-2020Sponsored Adr6,819,950Increased13.200.7220,869,000.0053.273.06Form 13
Unison Advisors Llc12-31-2020Sponsored Adr261,907Maintained0.000.19822,000.0038.853.14Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Adr56,604Decreased-19.320.06173,000.008.813.06Form 13
Park Avenue Securities Llc12-31-2020Sponsored Adr23,670Decreased-31.910.0072,000.00-8.863.04Form 13
Deltec Asset Management Llc12-31-2020Sponsored Adr28,000Maintained0.000.0186,000.0036.513.07Form 13
Pacer Advisors, Inc.12-31-2020Common Stock16,227Increased15.970.0050,000.0056.253.08Form 13
Vista Private Wealth Partners. Llc12-31-2020Sponsored Adr23,325Decreased-8.720.0370,000.0020.693.00Form 13
Manning & Napier Group, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Sponsored Adr42,176Maintained0.000.03129,000.000.003.06Form 13
Cutler Group Lp12-31-2020Sponsored Adr100Decreased-99.730.000.00-100.000.00Form 13
Pendal Group Ltd12-31-2020Sponsored Adr10,918,697New!0.000.3533,411,000.000.006.12Form 13
Pds Planning, Inc12-31-2020Sponsored Adr23,004Increased0.070.0270,000.0034.623.04Form 13
Nwam Llc12-31-2020Sponsored Adr45,618Maintained0.000.02140,000.0035.923.07Form 13
International Assets Investment Management, Llc12-31-2020Sponsored Adr555New!0.000.001,698,000.000.003,059.46Form 13
Advisorshares Investments Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock5,021Increased24.870.0015,000.0066.672.99Form 13
Veracity Capital Llc12-31-2020Sponsored Adr81,915Increased5.650.12251,000.0043.433.06Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Sh0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.12-31-2020Sponsored Adr10,799Increased331.790.0233,000.00450.003.06Form 13
Cwm, Llc12-31-2020Sponsored Adr1,965Decreased-75.330.006,000.00-66.673.05Form 13
Henry James International Management Inc.12-31-2020Com338,127Increased193.700.361,035,000.00298.083.06Form 13
Lindbrook Capital, Llc12-31-2020Adr1,826Decreased-57.610.006,000.00-40.003.29Form 13
Wolff Wiese Magana Llc12-31-2020Sponsored Adr3,226New!0.000.0110,000.000.003.10Form 13
Gemmer Asset Management Llc12-31-2020Adr411New!0.000.001,000.000.002.43Form 13
Comerica Bank12-31-2020Adr897,566Increased2.399.992,513,000.0014.185.44Form 13
Whittier Trust Co12-31-2020Non-us Equity (emerging)2,664Decreased-80.170.008,000.00-73.333.00Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (emerging)11,766Decreased-2.550.0036,000.0033.336.12Form 13
Creative Planning12-31-2020Sponsored Adr14,078Increased10.420.0043,000.0048.283.05Form 13
Caprock Group, Inc.12-31-2020Sponsored Adr20,516Decreased-38.760.0164,000.00-15.793.12Form 13
Weaver Consulting Group12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc12-31-2020Com2,331,056Increased19.130.017,133,000.0061.313.06Form 13
Jfs Wealth Advisors, Llc12-31-2020Sponsored Adr22,650Maintained0.000.0169,000.0035.293.05Form 13
First Personal Financial Services12-31-2020Sponsored Adr294,300Decreased-10.360.26901,000.003.923.06Form 13
Avestar Capital, Llc12-31-2020Sponsored Adr39,355Increased17.460.03123,000.0043.023.13Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Sponsored Adr75,000Maintained0.000.10230,000.0035.293.07Form 13
Yacktman Asset Management Lp12-31-2020Adr7,000,000Maintained0.000.2621,420,000.0035.403.06Form 13
First Trust Advisors Lp12-31-2020Sponsored Adr289,485Decreased-31.040.00886,000.00-6.643.06Form 13
Ako Capital Llp12-31-2020Sponsored Adr32,881,216Decreased-33.561.30100,617,000.00-10.053.06Form 13
Envestnet Asset Management Inc12-31-2020Sponsored Adr1,977,683Decreased-6.050.006,052,000.0027.223.06Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Adr24,388Increased14.900.0075,000.0056.253.08Form 13
Howard Financial Services, Ltd.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Birch Capital Management, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc12-31-2020Adr500Maintained0.000.002,000.000.004.00Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock1,300,000Maintained0.000.043,978,000.0035.403.06Form 13
State Of New Jersey Common Pension Fund D12-31-2020Sponsored Adr2,943,933Maintained0.000.039,008,000.0035.403.06Form 13
Rosenberg Matthew Hamilton12-31-2020Sponsored Adr13,269Maintained0.000.0041,000.0036.673.09Form 13
Sg Americas Securities, Llc12-31-2020Com1,003,812Increased3.840.023,072,000.0040.593.06Form 13
Advisornet Financial, Inc12-31-2020Adr6,000Maintained0.000.0018,000.0028.573.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Adr18,261Decreased-12.460.3356,000.0019.153.07Form 13
National Asset Management, Inc.12-31-2020Sponsored Adr92,638Decreased-3.380.01284,000.0021.376.21Form 13
Daiwa Securities Group Inc.12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Wealthstone, Inc.12-31-2020Equities14,596New!0.000.0245,000.000.003.08Form 13
Bergankdv Wealth Management, Llc12-31-2020Sponsored Adr388,381Increased0.950.171,188,000.0036.713.06Form 13
Seafarer Capital Partners, Llc12-31-2020Sponsored Adr15,772,000Increased10.889.9948,262,000.0050.133.06Form 13
Us Bancorp \de\12-31-2020Common Stock1,219,384Decreased-3.790.013,732,000.0030.269.04Form 13
Pzena Investment Management Llc12-31-2020Com1,645,310Increased117.300.025,035,000.00194.273.06Form 13
Gw&k Investment Management, Llc12-31-2020Common7,435Increased7.290.0023,000.0043.753.09Form 13
Sprucegrove Investment Management Ltd12-31-2020Adr Rep 1 Com Shs101,198,637Increased69.308.03309,668,000.00129.243.06Form 13
Regions Financial Corp12-31-2020Sponsored Adr73,468Increased5.270.00225,000.0042.416.12Form 13
Aperio Group, Llc12-31-2020Sponsored Adr1,497,748Decreased-38.440.014,583,000.00-16.663.06Form 13
Blackrock Inc.12-31-2020Sponsored Adr39,959,820Increased45.940.00122,279,000.0097.6030.60Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com3,248,667Increased5.130.019,941,000.0042.363.06Form 13
Northcape Capital Pty Ltd12-31-2020Sponsored Adr5,809,836Increased8.331.8617,778,000.0025.563.06Form 13
Banque Cantonale Vaudoise12-31-2020Sponsored Adr293,600Decreased-1.340.05898,000.0033.433.06Form 13
Hexagon Capital Partners Llc12-31-2020Adr621Maintained0.000.001,000.000.001.61Form 13
Pitcairn Co12-31-2020Sponsored Adr108,306Increased1.220.03332,000.0037.763.07Form 13
Avalon Investment & Advisory12-31-2020Com610,394Decreased-39.270.041,868,000.00-17.783.06Form 13
Point View Wealth Management, Inc.12-31-2020Adr28,201New!0.000.0386,000.000.003.05Form 13
Cibc World Markets Inc.12-31-2020Sponsored Ad2,837,696Decreased-0.170.038,683,000.0035.173.06Form 13
Rwc Asset Management Llp12-31-2020Sponsored Adr1,938,288New!0.000.205,931,000.000.003.06Form 13
Fdx Advisors, Inc.12-31-2020Adr116,235Decreased-8.680.01356,000.0023.613.06Form 13
Balentine Llc12-31-2020Sponsored Adr12,268New!0.000.0038,000.000.003.10Form 13
Marks Group Wealth Management, Inc12-31-2020Sponsored Adr35,014Maintained0.000.02107,000.0035.443.06Form 13
Fmr Llc12-31-2020Sponsored Adr46,543,957Increased15.980.01142,425,000.0034.439.55Form 13
Sei Investments Co12-31-2020Sponsored Adr8,703,917Increased18.040.0726,635,000.0059.736.14Form 13
Commerce Bank12-31-2020Sponsored Adr16,563Decreased-1.120.0050,000.0031.585.12Form 13
Roberts Glore & Co Inc /il/12-31-2020Sponsored Adr26,565Maintained0.000.0381,000.0035.003.05Form 13
Bessemer Group Inc12-31-2020Sa3,539,859Decreased-0.070.0310,832,000.0035.303.06Form 13
Keybank National Association/oh12-31-2020Sponsored386,933Decreased-6.130.011,184,000.0027.043.06Form 13
Profund Advisors Llc12-31-2020Sponsored Adr327,319Increased6.260.041,002,000.0043.973.06Form 13
Ruffer Llp12-31-2020Sponsored Adr69,274,536New!0.007.18211,673,000.000.003.06Form 13
Sawtooth Solutions, Llc12-31-2020Sponsored Adr22,746Decreased-1.160.0070,000.0034.623.08Form 13
Advisory Services Network, Llc12-31-2020Adr29,500Decreased-16.050.0091,000.0015.196.25Form 13
Personal Cfo Solutions, Llc12-31-2020Sponsored Adr13,020Increased28.020.0140,000.0048.153.07Form 13
Seacrest Wealth Management, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc12-31-2020Sponsored Adr21,875New!0.000.0667,000.000.003.06Form 13
Baron Financial Group, Llc12-31-2020Sponsored Adr380New!0.000.001,163,000.000.003,060.53Form 13
Wells Fargo & Company/mn12-31-2020Sponsored Adr12,325,280Decreased-2.340.0137,715,000.0032.2212.24Form 13
Comerica Securities,inc.12-31-2020Sponsored Adr25,491Decreased-5.900.0180,000.0031.153.14Form 13
Renaissance Technologies Llc12-31-2020Sponsored Adr16,257,668Decreased-38.260.0549,748,000.00-16.403.06Form 13
Rhumbline Advisers12-31-2020Com15,798Maintained0.000.0048,000.0033.333.04Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity27,250,308Decreased-6.499.9983,385,942,000.0026.623,060.00Form 13
Jupiter Asset Management Ltd12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
First Eagle Investment Management, Llc12-31-2020Sponsored Adr218,875,028Increased1.201.89669,758,000.0037.023.06Form 13
Boston Partners12-31-2020Sponsored Adr8,181,215Maintained0.000.0425,035,000.000.006.12Form 13
Amg National Trust Bank12-31-2020Sponsored Adr14,143Maintained0.000.0043,000.000.003.04Form 13
Hightower Advisors, Llc12-31-2020Sponsored Adr31,104Increased13.040.0094,000.0056.673.02Form 13
Neuberger Berman Group Llc12-31-2020Adr355,895Decreased-11.040.001,089,000.0020.336.13Form 13
Zeke Capital Advisors, Llc12-31-2020Sponsored Adr419,248Increased20.120.111,283,000.0062.613.06Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Sponsored Adr264,451Increased8.370.00809,000.0047.096.12Form 13
Blackhawk Capital Partners Llc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Cooper/haims Advisors, Llc12-31-2020Sponsored Adr16,430Maintained0.000.0450,000.0035.143.04Form 13
Advisor Group Holdings, Inc.12-31-2020Sponsored Adr133,153Increased26.060.00408,000.0070.7119.38Form 13
Cape Ann Asset Management Ltd12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.12-31-2020Sponsored Adr15,015Maintained0.000.0146,000.000.003.06Form 13
Franklin Resources Inc12-31-2020Sponsored Adr378,101Increased7.570.001,157,000.0045.726.13Form 13
Bank Of America Corp /de/12-31-2020Sponsored1,390,620Increased80.120.004,256,000.00108.7321.53Form 13
Panagora Asset Management Inc12-31-2020Adr3,317Decreased-74.150.0010,000.00-70.593.01Form 13
Mackenzie Financial Corp12-31-2020Sponsored Adr1,134,715Increased5.000.013,472,000.0021.703.06Form 13
Group One Trading, L.p.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Brandes Investment Partners, Lp12-31-2020Sponsored Adr4,900,287Increased0.880.3814,946,000.0036.156.07Form 13
Jarislowsky, Fraser Ltd12-31-2020Adr15,913Maintained0.000.0048,000.000.003.02Form 13
Lazard Asset Management Llc12-31-2020Commonstock Adr1,005,326Decreased-1.210.003,076,000.0033.803.06Form 13
Oppenheimer Asset Management Inc.12-31-2020Sponsored Adr848,058Decreased-10.950.052,595,000.0020.596.12Form 13
Wetherby Asset Management Inc12-31-2020Sponsored Adr55,723Increased1942.630.01171,000.002,750.003.07Form 13
Scotia Capital Inc.12-31-2020Sponsored Adr626,471Increased2676.170.021,917,000.003,658.823.06Form 13
Westwood Global Investments, Llc12-31-2020Sponsored Adr105,623,847Decreased-0.979.99323,209,000.0034.096.12Form 13
Signaturefd, Llc12-31-2020Sponsored Adr12,369Increased48.840.0038,000.00100.003.07Form 13
Morningstar Investment Services Llc12-31-2020Sponsored Adr64,572Decreased-98.140.00198,000.00-97.393.07Form 13
Moors & Cabot, Inc.12-31-2020Sponsored Adr20,050Increased12.960.0166,000.0065.003.29Form 13
Ubs Group Ag12-31-2020Sponsored Adr332,131Increased46.170.001,016,000.0097.676.11Form 13
Valeo Financial Advisors, Llc12-31-2020Adr2,984Increased18.740.009,000.0050.003.02Form 13
Steward Partners Investment Advisory, Llc12-31-2020American Depository Receipts5,806Maintained0.000.0018,000.0038.463.10Form 13
Cresset Asset Management, Llc12-31-2020Sponsored Adr140,772Increased31.750.01442,000.0056.743.14Form 13
Euro Pacific Asset Management, Llc12-31-2020Sponsored Adr3,249,065Increased10.662.389,801,000.0047.723.02Form 13
Barclays Plc12-31-2020Adr441,197Decreased-37.190.001,350,000.00-14.936.12Form 13
Commonwealth Equity Services, Llc12-31-2020Sponsored Adr106,586Increased92.140.00326,000.00160.803.06Form 13
First Horizon Corp12-31-2020Foreign Stock31,976Increased0.850.0097,000.0036.623.03Form 13
Northern Trust Corp12-31-2020Com18,908,204Increased16.750.0157,859,000.0058.0815.26Form 13
Sit Investment Associates Inc12-31-2020Depositary Recei21,575Increased99.770.0066,000.0032.003.06Form 13
Oppenheimer & Co Inc12-31-2020Sponsored Adr473,353Increased27.140.031,449,000.0047.413.06Form 13
Citigroup Inc12-31-2020Sponsored Adr2,976,212Decreased-20.540.009,107,000.007.589.18Form 13
Acadian Asset Management Llc12-31-2020Sponsored Adr225,628New!0.000.00690,000.000.003.06Form 13
Bank Of Nova Scotia12-31-2020Sponsored Adr25,600Decreased-23.870.0078,000.002.633.05Form 13
Tompkins Financial Corp12-31-2020Non-us Equity (emerging)0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.12-31-2020Sponsored Adr1,215,845Increased4.600.033,721,000.0041.646.12Form 13
Enterprise Financial Services Corp12-31-2020Common Stock10,000Maintained0.000.0131,000.0034.783.10Form 13
Vanguard Group Inc12-31-2020Sponsored Adr7,346,547Decreased-62.740.0022,480,000.00-49.556.11Form 13
Dimension Capital Management Llc12-31-2020Sponsored Adr14,814Maintained0.000.0145,000.000.003.04Form 13
Raymond James & Associates12-31-2020Sponsored Adr538,386Increased1.390.001,647,000.0037.253.06Form 13
Northwestern Mutual Wealth Management Co12-31-2020Sponsored Adr59,586Increased12.110.00182,000.0051.673.05Form 13
Credit Agricole S A12-31-2020Sponsored Adr44,000Maintained0.000.00135,000.0036.363.07Form 13
Geode Capital Management, Llc12-31-2020Sponsored Adr800,040Decreased-2.150.002,448,000.0032.543.06Form 13
Natixis12-31-2020Sponsored Adr3,295,120Increased13237.330.0410,083,000.0017,905.363.06Form 13
Advisors Asset Management, Inc.12-31-2020Sponsored Adr28,072Decreased-79.080.0086,000.00-71.623.06Form 13
Brown Advisory Inc12-31-2020Sponsored Adr1,653,474Decreased-26.160.015,059,000.00-0.046.12Form 13
Columbus Hill Capital Management, L.p.12-31-2020Sponsored Adr12,329,323Decreased-1.632.8037,728,000.0033.203.06Form 13
Apg Asset Management N.v.12-31-2020Sponsored Adr1,867,100New!0.000.014,669,000.000.002.50Form 13
K2 Principal Fund, L.p.12-31-2020Sponsored Adr787,967Increased21.620.212,411,000.0064.693.06Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Sponsored Adr3,684,008Increased25.970.0211,273,000.0070.573.06Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Sponsored Adr19,162Increased42.090.0059,000.0096.673.08Form 13
Contrarius Investment Management Ltd12-31-2020Sponsored Adr100,694Decreased-96.030.02308,000.00-94.633.06Form 13
Quantbot Technologies Lp12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Sponsored Adr1,965,005Decreased-11.090.026,013,000.0020.386.12Form 13
Regal Investment Advisors Llc12-31-2020Sponsored Adr25,607New!0.000.0178,000.000.003.05Form 13
Capital International Investors12-31-2020Sponsored Adr1,128,200Maintained0.000.003,452,000.0015.923.06Form 13
Checchi Capital Advisers, Llc12-31-2020Sponsored Adr47,468Decreased-29.580.01145,000.00-4.613.05Form 13
Sequoia Financial Advisors, Llc12-31-2020Sponsored Adr41,649Increased11.610.01127,000.0051.193.05Form 13
Edmond De Rothschild Holding S.a.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Turim 21 Investimentos Ltda.12-31-2020Sponsored Adr760,239New!0.009.992,326,000.000.003.06Form 13
Enlightenment Research, Llc12-31-2020Sponsored Adr26,800Decreased-35.890.1282,000.00-12.773.06Form 13
Corient Capital Partners, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020Sponsored Adr500New!0.000.002,000.000.004.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Adr13,391Increased1.780.0141,000.0036.673.06Form 13
Blueshift Asset Management, Llc12-31-2020Sponsored Adr207,058New!0.000.08634,000.000.003.06Form 13
F3logic, Llc12-31-2020Sponsored Adr225,280New!0.000.10686,000.000.003.05Form 13
Rockefeller Capital Management L.p.12-31-2020Sponsored Adr250Maintained0.000.000.00-100.000.00Form 13
Aigen Investment Management, Lp12-31-2020Sponsored Adr784,611Decreased-43.550.312,401,000.00-23.563.06Form 13
Peak6 Investments Llc12-31-2020Sponsored Adr490,500Maintained0.000.001,501,000.000.003.06Form 13
Columbus Point Llp12-31-2020Sponsored Adr2,038,102New!0.004.106,237,000.000.003.06Form 13
Qtron Investments Llc12-31-2020Sponsored Adr555,711New!0.000.451,700,000.000.003.06Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Loomis Sayles & Co L P12-31-2020Adr15,043,355Increased0.390.0646,032,000.0035.926.12Form 13
M&t Bank Corp12-31-2020Sponsored Adr22,748Decreased-12.430.0070,000.0018.643.08Form 13
Mml Investors Services, Llc12-31-2020Sponsored Adr52,014Decreased-10.970.00159,000.003.253.06Form 13
Pnc Financial Services Group, Inc.12-31-2020Sponsored Adr91,418Increased13.660.00279,000.0032.2315.01Form 13
Stifel Financial Corp12-31-2020Sponsored Adr17,490Increased19.770.0054,000.0063.646.18Form 13
American Century Companies Inc12-31-2020Sponsored Adr172,059Increased62.370.00527,000.0088.213.06Form 13
Legal & General Group Plc12-31-2020Sponsored Adr4,485,222Increased808.760.0113,702,000.00953.193.05Form 13
Ameriprise Financial Inc12-31-2020Adr193,942Decreased-35.310.00680,000.00-14.149.84Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity28,000Decreased-1.620.0088,000.0017.333.14Form 13
Credit Suisse Ag/12-31-2020Sponsored Adr35,138,920Decreased-34.330.05107,525,000.00-23.8812.24Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020American Depository Receipts Adr325,062Decreased-41.920.02994,000.00-21.363.06Form 13
Bluestein R H & Co12-31-2020Com100,000Maintained0.000.01306,000.0035.403.06Form 13
Goldman Sachs Group Inc12-31-2020Cmn2,473,813Decreased-60.250.007,570,000.00-53.939.19Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.12-31-2020Sponsored Adr2,049,188Increased0.220.026,270,000.0035.669.17Form 13
Wellington Management Group Llp12-31-2020Sponsored Adr3,049,500New!0.000.009,331,000.000.009.18Form 13
Massachusetts Financial Services Co /ma/12-31-2020Sponsored Adr63,540,509Increased14.590.06194,433,000.0055.1621.44Form 13
Wolverine Trading, Llc12-31-2020Sponsored Adr33,411Decreased-71.940.00102,000.00-68.033.05Form 13
Bank Of Montreal /can/12-31-2020Sponsored Adr463,331Decreased-2.990.001,371,000.0018.6011.87Form 13
Parametric Portfolio Associates Llc12-31-2020Adr2,636,087Decreased-7.210.018,066,000.0025.623.06Form 13
Bokf, Na12-31-2020Sponsored Adr53,910Decreased-3.650.00165,000.0030.956.12Form 13
Royal Bank Of Canada12-31-2020Sponsored Adr1,595,865Decreased-6.220.004,883,000.0026.9617.82Form 13
D. E. Shaw & Co., Inc.12-31-2020Sponsored Adr28,961Decreased-99.330.0089,000.00-99.093.07Form 13
Great West Life Assurance Co /can/12-31-2020Sponsored Adr2,038,093Increased143.660.016,131,000.00225.773.01Form 13
Peapack Gladstone Financial Corp12-31-2020Sponsored Adr29,324Increased36.670.0090,000.0087.503.07Form 13
Earnest Partners Llc12-31-2020Adr1,555,181Decreased-3.050.034,759,000.0031.283.06Form 13
Amundi Pioneer Asset Management Inc12-31-2020Sponsored Adr110,172Maintained0.000.00337,000.0035.343.06Form 13
Paloma Partners Management Co12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc12-31-2020Sponsored Adr73,171New!0.000.00224,000.000.003.06Form 13
Altrinsic Global Advisors Llc12-31-2020Sponsored Adr15,720,696Decreased-1.141.6348,105,000.0033.859.18Form 13
Cnh Partners Llc12-31-2020Sponsored Adr12,927New!0.000.0040,000.000.003.09Form 13
Longfellow Investment Management Co Llc12-31-2020Sponsored Adr443,513New!0.000.161,358,000.000.003.06Form 13
Aqr Capital Management Llc12-31-2020Sponsored Adr1,582,882Increased45.070.014,844,000.0096.433.06Form 13
Two Sigma Investments, Lp12-31-2020Sponsored Adr770,814Decreased-77.950.012,359,000.00-70.143.06Form 13
Balyasny Asset Management Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com30,635Maintained0.000.0094,000.0036.233.07Form 13
Guggenheim Capital Llc12-31-2020Sponsored Adr34,325Increased61.960.00105,000.00118.756.10Form 13
Marshall Wace, Llp12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Indus Capital Partners, Llc12-31-2020Sponsored Adr2,990,876Increased15.491.429,152,000.0056.363.06Form 13
Brinker Capital Investments, Llc12-31-2020Sponsored Adr221,390Increased111.960.01680,000.00188.143.07Form 13
Mariner, Llc12-31-2020Sponsored Adr232,659Increased6.970.01712,000.0045.013.06Form 13
Aureus Asset Management, Llc12-31-2020Adr13,745Maintained0.000.0042,000.0035.483.06Form 13
Bank Of New York Mellon Corp12-31-2020Spon0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Sponsored Adr421,065Increased1.990.001,288,000.0038.053.06Form 13
Citadel Advisors Llc12-31-2020Sponsored Adr363,592Decreased-98.200.001,112,000.00-97.569.18Form 13
Quantitative Investment Management, Llc12-31-2020Com351,854Maintained0.000.091,076,000.000.003.06Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Sponsored Adr633,817Decreased-70.510.041,939,000.00-60.093.06Form 13
Susquehanna International Group, Llp12-31-2020Sponsored Adr482,461Decreased-65.860.001,476,000.00-53.799.17Form 13
Two Sigma Securities, Llc12-31-2020Sponsored Adr17,622Decreased-59.780.0054,000.00-45.453.06Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock11,339Increased10.060.0035,000.0052.173.09Form 13
Freestone Capital Holdings, Llc12-31-2020Sponsored Adr1,339,274Increased36.250.244,098,178,000.0084.473,060.00Form 13
Two Sigma Advisers, Lp12-31-2020Sponsored Adr1,232,300Decreased-20.370.013,771,000.007.803.06Form 13
Hap Trading, Llc12-31-2020Sponsored Adr11,900New!0.000.001,000.000.000.08Form 13
Captrust Financial Advisors12-31-2020Adr80,556Increased2.050.00253,000.0042.133.14Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sponsored Adr500,000Maintained0.000.001,530,000.000.003.06Form 13
Pinebridge Investments, L.p.12-31-2020Com379,565Increased80.120.021,161,000.00108.813.06Form 13
Tower Research Capital Llc (trc)12-31-2020Sponsored Adr7,252Decreased-61.180.0022,000.00-47.623.03Form 13
Allianz Asset Management Gmbh12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Sponsored Adr3,405,500Maintained0.001.1810,433,000.0035.563.06Form 13
Vestcor Inc12-31-2020Sponsored Adr21,067Decreased-83.350.0064,000.00-77.623.04Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Sponsored Adr1,365,842Decreased-32.220.024,179,000.00-8.233.06Form 13
Covenant Multifamily Offices, Llc12-31-2020Sponsored Adr11,650Maintained0.000.0136,000.0038.463.09Form 13
Toroso Investments, Llc12-31-2020Sponsored Adr53,273Increased70.400.01163,000.00-76.946.11Form 13
Cubist Systematic Strategies, Llc12-31-2020Sponsored Adr66,793New!0.000.00204,000.000.003.05Form 13
Engineers Gate Manager Lp12-31-2020Sponsored Adr73,700Increased80.200.01226,000.00145.653.07Form 13
Fintrust Capital Advisors, Llc12-31-2020Sponsored Adr95,563Decreased-1.880.09292,000.0033.336.60Form 13
Sg3 Management, Llc12-31-2020Sponsored Adr1,190,000New!0.000.073,641,000.000.006.10Form 13
Wealthspire Advisors, Llc12-31-2020Sponsored Adr10,960New!0.000.0034,000.000.003.10Form 13
Quadrant Capital Group Llc12-31-2020Sponsored Adr29,979Increased17.050.0292,000.0035.293.07Form 13
Orbis Allan Gray Ltd12-31-2020Sponsored Adr16,288,916Decreased-20.790.3649,844,000.007.253.06Form 13
Schonfeld Strategic Advisors Llc12-31-2020Sponsored Adr65,400Decreased-83.150.00201,000.00-77.083.07Form 13
Caption Management, Llc12-31-2020Sponsored Adr500,000New!0.000.031,531,000.000.003.06Form 13
One Wealth Advisors, Llc12-31-2020Common Stock43,224Decreased-23.070.07132,000.003.943.05Form 13
Infusive Asset Management Inc.12-31-2020Sponsored Adr37,992New!0.000.04116,000.000.003.05Form 13
Kore Private Wealth Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Solel Partners Lp12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Sponsored Adr16,286New!0.000.0150,000.000.003.07Form 13
Glenmede Trust Co Na12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Sponsored Adr587,197Decreased-1.070.011,797,000.0034.003.06Form 13
Cozad Asset Management Inc12-31-2020Com24,783Decreased-46.500.0176,000.00-27.623.07Form 13
Price T Rowe Associates Inc /md/12-31-2020Adr4,628,100Increased41.070.0014,162,000.0063.513.06Form 13
Morgan Stanley12-31-2020Sponsored Adr1,484,600Decreased-21.290.004,543,000.00-8.789.26Form 13
Barings Llc12-31-2020Sponsored Adr1,056,986Increased47.680.083,234,000.00100.003.06Form 13
American National Insurance Co12-31-2020Com105,000Maintained0.000.01321,000.0015.883.06Form 13
Invesco Ltd.12-31-2020Sponsored Adr4,032,120Decreased-84.200.0012,338,000.00-81.699.17Form 13
Harding Loevner Lp12-31-2020Sponsored Adr160,808,827Decreased-19.032.04492,075,000.00-6.153.06Form 13
Vontobel Asset Management Inc12-31-2020Sponsored Adr25,308,549Decreased-55.410.4576,005,000.00-48.723.00Form 13
State Street Corp12-31-2020Sponsored Adr19,207,031Decreased-13.420.0060,290,000.0020.253.14Form 13
Deutsche Bank Ag\12-31-2020Sponsored Adr691,003Decreased-71.140.002,114,000.00-60.933.06Form 13
Advisor Partners Llc12-31-2020Sponsored Adr58,023Increased28.020.01178,000.0074.513.07Form 13
Inca Investments Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Sponsored Adr868,676New!0.000.162,658,000.000.003.06Form 13
Jane Street Group, Llc12-31-2020Sponsored Adr234,998Increased591.290.00719,000.00833.773.06Form 13
Truist Financial Corp12-31-2020Sponsored Adr586,670New!0.000.001,794,000.000.0015.27Form 13
Pin Oak Investment Advisors Inc12-31-2020Adr4,041Maintained0.000.0112,000.0033.332.97Form 13
Rehmann Capital Advisory Group12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Adr504Maintained0.000.001,000.000.001.98Form 13
Jpmorgan Chase & Co12-31-2020Adr45,643,715Maintained0.000.02139,670,000.000.0030.26Form 13
Retirement Group, Llc12-31-2020Sponsored Adr158New!0.000.000.000.000.00Form 13
Principal Financial Group Inc12-31-2020Sponsored Adr858,121Maintained0.000.002,626,000.000.003.06Form 13
Schroder Investment Management Group12-31-2020Adr2,789,197Maintained0.000.018,535,000.000.003.06Form 13
Virtu Financial Llc12-31-2020Sponsored Adr205,863Increased199.790.07630,000.00306.453.06Form 13
Dimensional Fund Advisors Lp12-31-2020Adr13,961,113Maintained0.000.0242,719,000.000.003.06Form 13
Hsbc Holdings Plc12-31-2020Sponsored Adr1,320,546Maintained0.000.004,034,000.000.0018.29Form 13
Moody National Bank Trust Division12-31-2020Sponsored Adr105,000Maintained0.000.01321,000.0035.443.06Form 13
Rockbridge Investment Management, Lcc12-31-2020Sponsored Adr500Maintained0.000.002,000.00100.004.00Form 13
Jeppson Wealth Management, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13