American Intl

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American Intl

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NewIncreasedMaintainedDecreasedLiquidated
22111053227
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc12-31-2020Stock64Maintained0.000.000.000.000.00Form 13
Webster Bank, N. A.12-31-2020*w Exp 01/19/2022Maintained0.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020*w Exp 01/19/2026Maintained0.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.12-31-2020Stock45Maintained0.000.000.000.000.00Form 13
True Private Wealth Advisors12-31-2020*w Exp 01/19/2022Maintained0.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020*w Exp 01/19/2021Maintained0.000.000.000.000.00Form 13
Huntington National Bank12-31-2020Common Stock27Maintained0.000.000.000.000.00Form 13
Peoples Financial Services Corp.12-31-2020Warrants & Rights8Maintained0.000.000.000.000.00Form 13
North Star Investment Management Corp.12-31-2020Stock8Maintained0.000.000.000.000.00Form 13
First Premier Bank12-31-2020*w Exp 01/19/2025Maintained0.000.000.000.000.00Form 13
Arlington Partners Llc12-31-2020Com186Maintained0.000.000.000.000.00Form 13
Sonora Investment Management, Llc12-31-2020Equities3,410Maintained0.000.000.00-100.000.00Form 13
Sowell Financial Services Llc12-31-2020Com11Maintained0.000.000.000.000.00Form 13
Pinnacle Bank12-31-2020*w Exp 01/19/2023Maintained0.000.001,000.000.00333.33Form 13
Global Retirement Partners, Llc12-31-2020*w Exp 01/19/202283Maintained0.000.000.000.000.00Form 13
Larson Financial Group Llc12-31-2020*w Exp 01/19/2021Maintained0.000.000.000.000.00Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Options640Increased403.940.000.000.000.00Form 13
Endurance Wealth Management, Inc.12-31-2020Stock109Maintained0.000.000.000.000.00Form 13
Holloway Wealth Management, Llc12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Warrant53Maintained0.000.000.00-100.000.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Stock6Maintained0.000.000.000.000.00Form 13
Campbell Wealth Management12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc12-31-2020W Exp 01/19/20217Maintained0.000.000.000.000.00Form 13
Bartlett & Co. Llc12-31-2020Wt2Maintained0.000.000.000.000.00Form 13
Triad Investment Management12-31-2020*w Exp 01/19/202329,251Increased36.890.0440,000.005.260.12Form 13
Tsfg, Llc12-31-2020Rights And Bearer Warrants; Warrants (except Bearer)2Maintained0.000.001,000.000.00500.00Form 13
Tci Wealth Advisors, Inc.12-31-2020W Exp 01/19/2021New!0.000.000.000.000.00Form 13
Investors Research Corp12-31-2020*w Exp 01/19/20220Maintained0.000.000.000.000.00Form 13
Sol Capital Management Co12-31-2020Com270,376Decreased-29.090.0132,000.00-47.540.12Form 13
Centerpoint Advisors, Llc12-31-2020*w Exp 01/19/20216Maintained0.000.000.000.000.00Form 13
Toth Financial Advisory Corp12-31-2020*w Exp 01/19/20228Maintained0.000.000.000.000.00Form 13
Equitec Specialists, Llc12-31-2020*w Exp 01/19/202470,590Maintained0.000.0056,000.000.000.12Form 13
Allworth Financial Lp12-31-2020*w Exp 01/19/202136Maintained0.000.000.000.000.00Form 13
Cwm, Llc12-31-2020*w Exp 01/19/202233Increased6.390.000.000.000.00Form 13
Segantii Capital Management Ltd12-31-2020*w Exp 01/19/202260,000New!0.000.0031,000.000.000.12Form 13
Atlas Private Wealth Management12-31-2020Stock2Maintained0.000.000.000.000.00Form 13
Asset Dedication, Llc12-31-2020Equities160Maintained0.000.000.000.000.00Form 13
Gemmer Asset Management Llc12-31-2020Warr13Maintained0.000.000.000.000.00Form 13
Community Bank, N.a.12-31-2020Warrants & Rights10Maintained0.000.000.000.000.00Form 13
Salzhauer Michael12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Whittier Trust Co12-31-2020Warrants & Rights71Maintained0.000.000.000.000.00Form 13
Truehand, Inc12-31-2020Warrants & Rights131Maintained0.000.001,000.000.007.63Form 13
Creative Planning12-31-2020*w Exp 01/19/202324,997Decreased-0.050.0039,000.00-25.000.12Form 13
Macroview Investment Management Llc12-31-2020*w Exp 01/19/2021Maintained0.000.000.000.000.00Form 13
Weaver Consulting Group12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Rights And Bearer Warrants; Warrants (except Bearer)10Maintained0.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Central Trust Co12-31-2020Rights And Warr48Maintained0.000.000.000.000.00Form 13
Royal London Asset Management Ltd12-31-2020Warrant10,403Maintained0.000.001,000.00-50.000.10Form 13
Duncker Streett & Co Inc12-31-2020*w Exp 01/19/2028Maintained0.000.000.000.000.00Form 13
Cwh Capital Management, Inc.12-31-2020*w Exp 01/19/20212,840Decreased-61.170.002,000.00-60.000.16Form 13
Parallel Advisors, Llc12-31-2020Stock97Increased2.110.000.000.000.00Form 13
Bedel Financial Consulting, Inc.12-31-2020*w Exp 01/19/2029Maintained0.000.000.000.000.00Form 13
S.a. Mason Llc12-31-2020Wts900Maintained0.000.000.000.000.00Form 13
Mufg Americas Holdings Corp12-31-2020*w Exp 01/19/2027Decreased-41.670.000.000.000.00Form 13
Reilly Financial Advisors, Llc12-31-2020*w Exp 01/19/20220Maintained0.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020*w Exp 01/19/20259Maintained0.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020*w Exp 01/19/20259Increased22.920.000.000.000.00Form 13
Atwood & Palmer Inc12-31-2020Com97Maintained0.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Wts15,483Maintained0.000.002,000.000.000.13Form 13
Advisornet Financial, Inc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Newsquare Capital Llc12-31-2020Stock26Maintained0.000.000.000.000.00Form 13
Glassman Wealth Services12-31-2020W Exp 01/19/20212Maintained0.000.000.000.000.00Form 13
Trustcore Financial Services, Llc12-31-2020*w Exp 01/19/202298Maintained0.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Other158Decreased-11.240.000.000.000.00Form 13
Motco12-31-2020Com46Decreased-62.300.000.000.000.00Form 13
Blackrock Inc.12-31-2020*w Exp 01/19/2022Maintained0.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Tortoise Investment Management, Llc12-31-2020*w Exp 01/19/2022Maintained0.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020*w Exp 01/19/20281Maintained0.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020W Exp 01/19/20258Maintained0.000.000.000.000.00Form 13
Hosking Partners Llp12-31-2020Conv Bonds2,981,990Decreased-3.070.01358,000.00-27.240.12Form 13
Mcilrath & Eck, Llc12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Cypress Point Wealth Management, Llc12-31-2020*w Exp 01/19/2021New!0.000.000.000.000.00Form 13
Financial Avengers, Inc.12-31-2020Warrants21New!0.000.000.000.000.00Form 13
Thompson Siegel & Walmsley Llc12-31-2020*w Exp 01/19/2028Maintained0.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020*w Exp 01/19/20233Maintained0.000.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Rights And Bearer Warrants Warrants Except Bearer0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock159,108Decreased-0.440.0019,000.00-24.000.12Form 13
Versant Capital Management, Inc12-31-2020Stock5Decreased-94.250.000.000.000.00Form 13
Howe & Rusling Inc12-31-2020*w Exp 01/19/20282Maintained0.000.000.000.000.00Form 13
Bessemer Group Inc12-31-2020Sw22Maintained0.000.000.000.000.00Form 13
Washington Trust Co12-31-2020*w Exp 01/19/20213Decreased-27.780.000.000.000.00Form 13
First Pacific Advisors, Lp12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Stock3Maintained0.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Stock8Decreased-76.470.000.000.000.00Form 13
State Of Tennessee, Treasury Department12-31-2020Equity Wrt0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Stock53Maintained0.000.000.000.000.00Form 13
Compagnie Lombard Odier Scma12-31-2020*w Exp 01/19/20248Maintained0.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Com5Maintained0.000.000.000.000.00Form 13
Princeton Global Asset Management Llc12-31-2020Stock18Maintained0.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Stock155Maintained0.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Stock53New!0.000.000.000.000.00Form 13
Baron Financial Group, Llc12-31-2020*w Exp 01/19/20262New!0.000.007,000.000.00112.90Form 13
Wells Fargo & Company/mn12-31-2020*w Exp 01/19/2022,055Decreased-81.190.000.00-100.000.00Form 13
Blair William & Co/il12-31-2020*w Exp 01/19/2024,771Decreased-48.980.001,000.00-92.310.21Form 13
D.a. Davidson & Co.12-31-2020*w Exp 01/19/202198,569Decreased-12.060.0024,000.00-33.330.12Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Warrant2,213Maintained0.000.00266,000.00-24.86120.20Form 13
Assetmark, Inc12-31-2020Wts401Maintained0.000.000.000.000.00Form 13
Ls Investment Advisors, Llc12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Tctc Holdings, Llc12-31-2020*w Exp 01/19/20211Maintained0.000.000.000.000.00Form 13
Biltmore Capital Advisors Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020*w Exp 01/19/2023,097Decreased-4.530.000.000.000.00Form 13
Firestone Capital Management12-31-2020*w Exp 01/19/20225Maintained0.000.000.000.000.00Form 13
Nwk Group, Inc.12-31-2020*w Exp 01/19/2026Maintained0.000.000.000.000.00Form 13
Shorehaven Wealth Partners, Llc12-31-2020Stock88New!0.000.001,000.000.0011.36Form 13
Franklin Resources Inc12-31-2020*w Exp 01/19/20241Decreased-12.770.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020*w Exp 01/16,040Decreased-85.230.001,000.00-99.340.10Form 13
Nfc Investments, Llc12-31-2020W Exp 01/19/20210Liquidated!-100.000.000.000.000.00Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1New!0.000.000.000.000.00Form 13
Cranbrook Wealth Management, Llc12-31-2020*w Exp 01/19/2022Maintained0.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020*w Exp 01/19/20244,360Increased71.880.005,000.0025.000.23Form 13
Valeo Financial Advisors, Llc12-31-2020Stock0Liquidated!-100.000.000.000.000.00Form 13
Red Cedar Capital, Llc12-31-2020*w Exp 01/19/2022Maintained0.000.000.000.000.00Form 13
Inlet Private Wealth, Llc12-31-2020*w Exp 01/19/20210,000Maintained0.000.001,000.00-50.000.10Form 13
Cresset Asset Management, Llc12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc12-31-2020Warr6,668Maintained0.000.001,000.000.000.15Form 13
First Horizon Corp12-31-2020Rights And Warrants109Maintained0.000.000.000.000.00Form 13
Sit Investment Associates Inc12-31-2020W Exp 01/19/20211,021New!0.000.000.000.000.00Form 13
Valley National Advisers Inc12-31-2020*w Exp 01/19/20268New!0.000.000.000.000.00Form 13
Citigroup Inc12-31-2020*w Exp 01/19/202606Decreased-74.830.000.00-100.000.00Form 13
Clearstead Advisors, Llc12-31-2020*w Exp 01/19/202200Maintained0.000.000.000.000.00Form 13
Avenir Corp12-31-2020*w Exp 01/19/2122,230Maintained0.000.003,000.00-25.000.13Form 13
Eubel Brady & Suttman Asset Management Inc12-31-2020Warrant27,800Maintained0.000.003,000.00-25.000.11Form 13
Northwestern Mutual Wealth Management Co12-31-2020*w Exp 01/19/202427Decreased-0.470.000.000.000.00Form 13
Credit Agricole S A12-31-2020Wt Exp 01192163Maintained0.000.000.000.000.00Form 13
Wolverine Asset Management Llc12-31-2020*w Exp 01/19/202104,101Maintained0.000.0012,000.000.000.12Form 13
Estabrook Capital Management12-31-2020Warrant19Maintained0.000.002,000.00-33.33105.26Form 13
Brown Advisory Inc12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Lee Financial Co12-31-2020*w Exp 01/19/2029Maintained0.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020*w Exp 01/19/2023,152,474Maintained0.000.00378,000.00-25.000.12Form 13
Barnett & Company, Inc.12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc12-31-2020Wt9Maintained0.000.000.000.000.00Form 13
Manikay Partners, Llc12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc12-31-2020*w Exp 01/19/2020Maintained0.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities23Decreased-99.910.000.00-100.000.00Form 13
Oakworth Capital, Inc.12-31-2020Common Stock6Maintained0.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020*w Exp 01/19/20256Maintained0.000.000.000.000.00Form 13
Cribstone Capital Management, Llc12-31-2020Rt5Maintained0.000.000.000.000.00Form 13
Reby Advisors, Llc12-31-2020Stock242New!0.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc12-31-2020*w Exp 01/19/20227Maintained0.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Stock2New!0.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.12-31-2020*w Exp 01/19/20217Increased54.550.000.000.000.00Form 13
Tcg Advisory Services, Llc12-31-2020*w Exp 01/19/20247,013New!0.000.008,000.000.000.17Form 13
M&t Bank Corp12-31-2020*w Exp 01/19/20210,415Decreased-0.240.001,000.00-50.000.10Form 13
Pnc Financial Services Group, Inc.12-31-2020*w Exp 01/19/2760Decreased-58.380.000.00-100.000.00Form 13
Stifel Financial Corp12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Wt44,527Decreased-32.670.005,000.00-94.570.12Form 13
Montag A & Associates Inc12-31-2020*w Exp 01/19/20228New!0.000.000.000.000.00Form 13
Goldman Sachs Group Inc12-31-2020Wts27,483Decreased-0.270.004,000.00-89.740.29Form 13
Bank Of Montreal /can/12-31-2020*w Exp 01/19/2025,644Decreased-0.370.000.00-100.000.00Form 13
Royal Bank Of Canada12-31-2020*w Exp 01/19/202386,849Decreased-16.160.0047,000.00-36.490.25Form 13
D. E. Shaw & Co., Inc.12-31-2020*w Exp 01/19/20241,284Maintained0.000.004,000.00-50.000.10Form 13
Css Llc/il12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Miller Value Partners, Llc12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc12-31-2020*w Exp 01/19/2025Maintained0.000.000.000.000.00Form 13
Wedbush Securities Inc12-31-2020Warnt0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc12-31-2020*w Exp 01/19/202151,500Decreased-12.280.0018,000.00-35.710.12Form 13
Levin Capital Strategies, L.p.12-31-2020*w Exp 01/19/20219,018Maintained0.000.002,000.00-33.330.11Form 13
Ionic Capital Management Llc12-31-2020*w Exp 01/19/202299,738New!0.000.0136,000.000.000.12Form 13
Dalton Investments Llc12-31-2020*w Exp 01/19/20294,882Decreased-49.000.0111,000.00-63.330.12Form 13
Manchester Capital Management Llc12-31-2020*w Exp 01/19/20215Increased15.380.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020*w Exp 01/19/2021Maintained0.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020*w Exp 01/19/2021,125,109Decreased-12.750.00135,000.00-34.470.12Form 13
Richmond Hill Investments, Llc12-31-2020*w Exp 01/19/202594,000Maintained0.009.9922,489,000.0037.5237.86Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock1,389Maintained0.000.000.000.000.00Form 13
Psagot Investment House Ltd.12-31-2020W Exp 01/19/202500Maintained0.000.000.000.000.00Form 13
Hrt Financial Lp12-31-2020W Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Pathstone Family Office, Llc12-31-2020*w Exp 01/19/202235Maintained0.000.000.000.000.00Form 13
Captrust Financial Advisors12-31-2020Common Stock211Increased27.880.000.000.000.00Form 13
Stanley Capital Management, Llc12-31-2020*w Exp 01/19/202476,982Decreased-7.240.0357,000.00-30.490.12Form 13
Cidel Asset Management Inc12-31-2020*w Exp 01/19/202100,000Maintained0.000.0012,000.00-25.000.12Form 13
Fintrust Capital Advisors, Llc12-31-2020*w Exp 01/19/20213Maintained0.000.000.000.000.00Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020*w Exp 01/19/202855Maintained0.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020W Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Aspire Private Capital, Llc12-31-2020*w Exp 01/19/2021New!0.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc12-31-2020*w Exp 01/19/2022Maintained0.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020W Exp 01/19/2022New!0.000.000.000.000.00Form 13
Tradition Wealth Management, Llc12-31-2020Warrants36New!0.000.000.000.000.00Form 13
Corefirst Bank & Trust12-31-2020Com13New!0.000.000.000.000.00Form 13
Sittner & Nelson, Llc12-31-2020*w Exp 01/19/20227New!0.000.000.000.000.00Form 13
Glenmede Trust Co Na12-31-2020*w Exp 01/19/2021Maintained0.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020*w Exp 01/19/2021,421Increased8.060.000.000.000.00Form 13
First Manhattan Co12-31-2020*w Exp 01/19/202547Maintained0.000.000.000.000.00Form 13
Harris Associates L P12-31-2020*w Exp 01/19/20258New!0.000.000.000.000.00Form 13
Morgan Stanley12-31-2020*w Exp 01/19/20243,846Decreased-76.970.006,000.00-97.750.33Form 13
1832 Asset Management L.p.12-31-2020*w Exp 01/19/20223Maintained0.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020*w Exp 01/19/2023,154Maintained0.000.000.000.000.00Form 13
United Capital Financial Advisers, Llc12-31-2020Warrant Or Right153,543Decreased-68.820.0018,000.00-77.220.12Form 13
Cetera Advisor Networks Llc12-31-2020*w Exp 01/19/2020Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020W Exp 01/19/20260,039Increased33.740.007,000.000.000.12Form 13
Prestige Wealth Management Group Llc12-31-2020*w Exp 01/19/2023Maintained0.000.000.000.000.00Form 13
Pacific Center For Financial Services12-31-2020*w Exp 01/19/2025Maintained0.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Warrant32,779Maintained0.000.004,000.000.000.14Form 13
Retirement Group, Llc12-31-2020*w Exp 01/19/2028,000New!0.000.000.000.000.00Form 13