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Baidu Inc

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NewIncreasedMaintainedDecreasedLiquidated
15421213319077
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Private Trust Co Na12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
E Fund Management (hong Kong) Co., Ltd.12-31-2020Spon Adr Rep A72,538Decreased-3.429.9915,686,000.0064.98216.25Form 13
Deane Retirement Strategies, Inc.12-31-2020Adr50Maintained0.000.0111,000.0083.33220.00Form 13
West Oak Capital, Llc12-31-2020Com63Maintained0.000.0114,000.0075.00222.22Form 13
Diversified Trust Co12-31-2020Spon Adr Rep A14,171Increased0.710.123,064,000.0072.04216.22Form 13
Gradient Investments Llc12-31-2020Spon Adr Rep A1,525Maintained0.000.01193,000.000.00126.56Form 13
Carroll Financial Associates, Inc.12-31-2020Adr347Increased128.290.0075,000.00294.74216.14Form 13
Hexavest Inc.12-31-2020Rep(109,044Decreased-7.710.071,956,000.0057.61216.28Form 13
Nuwave Investment Management, Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Spon Adr Rep A4Maintained0.000.001,000.000.00250.00Form 13
Huntington National Bank12-31-2020Common Stock-fo209Increased207.350.0045,000.00400.00215.31Form 13
North Star Investment Management Corp.12-31-2020Adr201Maintained0.000.0043,000.0072.00213.93Form 13
First Premier Bank12-31-2020Spon Adr Rep A255Maintained0.000.0255,000.0071.88215.69Form 13
Cfo4life Group, Llc12-31-2020Spon Adr Rep A1,302New!0.000.08282,000.000.00216.59Form 13
First Hawaiian Bank12-31-2020Spon Adr Rep A2,596Decreased-8.780.03561,000.0055.83216.10Form 13
Pinnacle Financial Partners Inc12-31-2020Spon Adr Rep A10Maintained0.000.001,000.000.00100.00Form 13
Contravisory Investment Management, Inc.12-31-2020Spon Adr Rep A403Increased2.280.0387,000.0074.00215.88Form 13
Arlington Partners Llc12-31-2020Com66Maintained0.000.0114,000.0075.00212.12Form 13
Sonora Investment Management, Llc12-31-2020Equities100Decreased-29.080.0022,000.0022.22220.00Form 13
Xr Securities Llc12-31-2020Com13,600Maintained0.000.03376,000.000.0027.65Form 13
Sowell Financial Services Llc12-31-2020Adr868Maintained0.000.01188,000.0070.91216.59Form 13
Norway Savings Bank12-31-2020Spon Adr Rep A145Maintained0.000.0231,000.0072.22213.79Form 13
Pinnacle Bank12-31-2020Spon Adr Rep A130Maintained0.000.0228,000.0075.00215.38Form 13
Redpoint Investment Management Pty Ltd12-31-2020Spon Adr Rep A7,427Increased10.060.161,606,000.0088.06216.24Form 13
Global Retirement Partners, Llc12-31-2020Spon Adr Rep A79Decreased-60.700.0017,000.00-32.00215.19Form 13
Pacifica Partners Inc.12-31-2020Spon Adr Rep A48Maintained0.000.019,000.0050.00187.50Form 13
Davenport & Co Llc12-31-2020Adr1,412Decreased-16.350.00305,000.0042.52216.01Form 13
Crossmark Global Holdings, Inc.12-31-2020Com8,711Decreased-16.810.051,884,000.0042.08216.28Form 13
Bellecapital International Ltd.12-31-2020Spon Adr Rep A1,393Decreased-20.310.10301,000.0036.20216.08Form 13
Bogart Wealth, Llc12-31-2020Adr41Maintained0.000.008,000.0060.00195.12Form 13
Kovack Advisors, Inc.12-31-2020Ord2,195New!0.000.07475,000.000.00216.40Form 13
Pflug Koory, Llc12-31-2020Spon Adr Rep A67Maintained0.000.0114,000.0075.00208.96Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock1,965Maintained0.000.00425,000.0070.68216.28Form 13
Endurance Wealth Management, Inc.12-31-2020Adr1,065Maintained0.000.03230,000.0070.37215.96Form 13
Westside Investment Management, Inc.12-31-2020Com30Maintained0.000.026,000.00100.00200.00Form 13
Beacon Financial Group12-31-2020Adr1,964New!0.000.08497,000.000.00253.05Form 13
Clarius Group, Llc12-31-2020Spon Adr Rep A6,732New!0.000.161,456,000.000.00216.28Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Adr278Increased195.740.0260,000.00400.00215.83Form 13
Portland Hill Asset Management Ltd12-31-2020Spon Adr Rep A1,275Decreased-86.730.22316,000.00-74.20247.84Form 13
Pegasus Asset Management, Inc.12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Leelyn Smith, Llc12-31-2020Common Stock400Maintained0.000.0386,000.0068.63215.00Form 13
Cva Family Office, Llc12-31-2020Spon Adr Rep A75Maintained0.004.4916,000.0077.78213.33Form 13
Exchange Traded Concepts, Llc12-31-2020Spon Adr Rep A7,726Increased21.040.081,671,000.00106.81216.28Form 13
Dfpg Investments, Llc12-31-2020Spon Adr Rep A1,339Maintained0.000.15322,000.000.00240.48Form 13
Edge Wealth Management Llc12-31-2020Adr555Maintained0.000.03120,000.0071.43216.22Form 13
Lenox Wealth Advisors, Llc12-31-2020Com6Maintained0.000.001,000.000.00166.67Form 13
Miracle Mile Advisors, Llc12-31-2020Adr1,792Maintained0.000.02388,000.0076.36216.52Form 13
Allen Capital Group, Llc12-31-2020Spon Adr Rep A1,900Decreased-6.030.10411,000.0059.92216.32Form 13
First Command Bank12-31-2020Spon Adr Rep A115Maintained0.000.0125,000.0066.67217.39Form 13
First Command Financial Services, Inc.12-31-2020Spon Adr Rep A115Maintained0.000.0125,000.0066.67217.39Form 13
Ridgewood Investments Llc12-31-2020Spon Adr Rep A2,682Maintained0.000.27340,000.000.00126.77Form 13
Congress Park Capital Llc12-31-2020Spon Adr Rep A1,150New!0.000.15249,000.000.00216.52Form 13
Nachman Norwood & Parrott, Inc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Spon Adr Rep A1,057Maintained0.000.01229,000.000.00216.65Form 13
Park Avenue Securities Llc12-31-2020Spon Adr Rep A1,622Maintained0.000.01351,000.000.00216.40Form 13
Meag Munich Ergo, Kapitalanlagegesellschaft Mbh12-31-2020Spon Adr Rep A17,400Increased13.730.883,822,000.0097.32219.66Form 13
Farmers & Merchants Investments Inc12-31-2020Spon Adr Rep A137Increased37.000.0030,000.00130.77218.98Form 13
Deltec Asset Management Llc12-31-2020Spon Adr Rep A4,500Decreased-81.250.15973,000.00-67.97216.22Form 13
Busey Wealth Management12-31-2020Foreign Stock1,100New!0.000.01238,000.000.00434.45Form 13
Scharf Investments, Llc12-31-2020Spon Adr Rep A476,486Decreased-2.043.88103,036,000.0067.34216.24Form 13
Bartlett & Co. Llc12-31-2020Adr27Increased50.000.006,000.00200.00222.22Form 13
Pacer Advisors, Inc.12-31-2020Common Stock9,458Decreased-50.850.042,045,000.00-16.05216.22Form 13
Ariose Capital Management Ltd12-31-2020Spon Adr Rep A57,800New!0.009.9912,499,000.000.00216.25Form 13
Johnson Midwest Financial, Llc12-31-2020Spon Adr Rep A50New!0.000.0111,000.000.00220.00Form 13
Justinvest Llc12-31-2020Spon Adr Rep A2,335New!0.000.11505,000.000.00216.27Form 13
Tsfg, Llc12-31-2020Common Stock447Maintained0.000.0597,000.0070.18217.00Form 13
Kestra Advisory Services, Llc12-31-2020Spon Adr Rep A11,845Decreased-9.370.032,602,000,000.0056.75219,670.75Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock1,270New!0.000.02275,000.000.00436.24Form 13
Optimum Investment Advisors12-31-2020Spon Adr Rep A425Maintained0.000.0392,000.0070.37216.47Form 13
Legato Capital Management Llc12-31-2020Com3,319Maintained0.000.14718,000.0070.95216.33Form 13
Cutler Group Lp12-31-2020Spon Adr Rep A799,095Increased92.001.9040,052,000.00356.80256.65Form 13
Pendal Group Ltd12-31-2020Spon Adr Rep A27,597Decreased-40.480.065,968,000.007.36216.26Form 13
Tci Wealth Advisors, Inc.12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Spon Adr Rep A2,695Increased45.050.04592,000,000.00151.91219,666.05Form 13
Sterling Investment Advisors, Ltd.12-31-2020Ads9Maintained0.000.002,000.00100.00222.22Form 13
Investors Research Corp12-31-2020Spon Adr Rep A5Maintained0.000.001,000.000.00200.00Form 13
Clearview Wealth Advisors Llc12-31-2020Adr76New!0.000.0116,000.000.00210.53Form 13
Highland Capital Management, Llc12-31-2020Spon Adr Rep A7,409Increased6.240.101,602,000.0081.43216.22Form 13
Avantax Advisory Services, Inc.12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc12-31-2020Spon Adr Rep A1,430New!0.000.02309,000.000.00216.08Form 13
Rocky Mountain Advisers, Llc12-31-2020Spon Adr Rep A50Maintained0.000.0211,000.0083.33220.00Form 13
British Airways Pensions Investment Management Ltd12-31-2020Spon Adr Rep A50,382New!0.000.4310,895,000.000.00216.25Form 13
Candriam Luxembourg S.c.a.12-31-2020Spon Adr Rep A149,472Increased16.490.2632,313,000.0098.95216.18Form 13
Nepsis, Inc.12-31-2020Spon Adr Rep A81,445Decreased-6.806.0516,632,000.0050.34204.21Form 13
Joel Isaacson & Co., Llc12-31-2020Spon Adr Rep A5,001Maintained0.000.111,081,000.0070.77216.16Form 13
Close Asset Management Ltd12-31-2020Spon Adr Rep A250Decreased-94.740.0054,000.00-91.01216.00Form 13
We Are One Seven, Llc12-31-2020Spon Adr Rep A6,512Decreased-0.880.291,408,000.0069.23216.22Form 13
Selective Wealth Management, Inc.12-31-2020Spon Adr Rep A43,599Maintained0.006.099,428,000.0070.83216.24Form 13
International Assets Investment Management, Llc12-31-2020Spon Adr Rep A1,559Decreased-22.510.06337,118,000.00132,103.14216,239.90Form 13
Acorn Financial Advisory Services Inc /adv12-31-2020Spon Adr Rep A10,022Decreased-3.810.852,167,000.0064.29216.22Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock2,857Decreased-9.160.00618,000.0055.28216.31Form 13
Hall Laurie J Trustee12-31-2020Adr410Maintained0.000.0489,000.0071.15217.07Form 13
Guinness Asset Management Ltd12-31-2020Spon Adr Rep A1,430Increased9.160.02310,000.0086.75216.78Form 13
Guinness Atkinson Asset Management Inc12-31-2020Spon Adr Rep A19,243Increased0.222.224,160,000.0071.12216.18Form 13
Confluence Investment Management Llc12-31-2020Com1,858Decreased-4.820.01402,000.0062.75216.36Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Spon Adr Rep A28,120New!0.000.506,756,000.000.00240.26Form 13
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd12-31-2020Spon Adr Rep A43,760Increased4.460.879,463,000.0078.45216.25Form 13
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd12-31-2020Spon Adr Rep A16,520Increased9.860.793,572,000.0087.61216.22Form 13
Ifp Advisors, Inc12-31-2020Stock258Increased4.030.0056,000.0075.00217.05Form 13
Ayalon Holdings Ltd.12-31-2020Adr671Maintained0.000.07145,000.0072.62216.10Form 13
Handelsinvest Investeringsforvaltning12-31-2020Adr20,000Maintained0.000.644,325,000.0070.81216.25Form 13
Vanguard Capital Wealth Advisors12-31-2020Spon Adr Rep A5,710Decreased-0.871.151,254,000.0081.74219.61Form 13
Strs Ohio12-31-2020Com156,246Decreased-9.680.1333,786,000.0054.27216.24Form 13
Toth Financial Advisory Corp12-31-2020Spon Adr Rep A90Decreased-10.000.0019,000.0046.15211.11Form 13
Sanders Morris Harris Llc12-31-2020Spon Adr Rep A4,200Maintained0.000.23995,000.0086.68236.90Form 13
Clark Capital Management Group, Inc.12-31-2020Spon Adr Rep A192,176Maintained0.000.6941,556,000.000.00216.24Form 13
Harel Insurance Investments & Financial Services Ltd.12-31-2020Sh800Increased78.970.01556,000.00875.44695.00Form 13
Arga Investment Management, Lp12-31-2020Equity Depositary Receipts1,342,887Increased85.839.99290,386,000.00235.18216.24Form 13
Signalpoint Asset Management, Llc12-31-2020Com3,032Maintained0.000.20656,000.0070.83216.36Form 13
Cordasco Financial Network12-31-2020Spon Adr Rep A65Maintained0.000.0114,000.0075.00215.38Form 13
Jjj Advisors Inc.12-31-2020Spon Adr Rep A227Increased530.560.0249,000.00880.00215.86Form 13
Csenge Advisory Group12-31-2020Spon Adr Rep A1,315New!0.000.03284,000.000.00215.97Form 13
Private Capital Group, Llc12-31-2020Common Stock34Maintained0.000.007,000.0075.00205.88Form 13
Live Oak Private Wealth Llc12-31-2020Spon Adr Rep A2,579Increased6.880.16558,000.0082.95216.36Form 13
Pinnacle Associates Ltd12-31-2020Spon Adr Rep A2,081Decreased-3.700.01450,000.0064.23216.24Form 13
Hc Financial Advisors Inc12-31-2020Spon Adr Rep A175Increased90.220.0238,000.00216.67217.14Form 13
Calamos Advisors Llc12-31-2020Spon Adr Rep A3,984New!0.000.01862,000.000.00216.37Form 13
Cwm, Llc12-31-2020Spon Adr Rep A6,789Increased9.500.011,468,000.0087.01216.23Form 13
Regent Investment Management Llc12-31-2020Spon Adr Rep A1,830Decreased-20.610.11396,000.0035.62216.39Form 13
Exane Derivatives12-31-2020Stock3,876New!0.009.99838,163,000.000.00216,244.32Form 13
Gwm Advisors Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Rpg Investment Advisory, Llc12-31-2020Spon Adr Rep A12Decreased-52.000.003,000.000.00250.00Form 13
Centerstar Asset Management, Llc12-31-2020Adr72,246Increased2308.201.0315,863,000.004,306.39658.24Form 13
Crewe Advisors Llc12-31-2020Spon Adr Rep A50New!0.000.0011,000.000.00220.00Form 13
180 Wealth Advisors, Llc12-31-2020Spon Adr Rep A1,552New!0.000.11389,000.000.00250.64Form 13
Henry James International Management Inc.12-31-2020Com16,015Increased35.351.213,463,000.00131.17216.23Form 13
Lindbrook Capital, Llc12-31-2020Adr270Increased4.250.0158,000.0075.76214.81Form 13
Highmark Wealth Management Llc12-31-2020Spon Adr Rep A138Maintained0.000.0330,000.0076.47217.39Form 13
Inverness Counsel Llc /ny/12-31-2020Com1,230New!0.000.01266,000.000.00216.26Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Spon Adr Rep A159,342Increased67.050.2134,456,000.00185.35216.24Form 13
American Research & Management Co.12-31-2020Com100Maintained0.000.0122,000.0069.23220.00Form 13
Perigon Wealth Management, Llc12-31-2020Spon Adr Rep A1,994Increased12.850.05431,000.0092.41216.15Form 13
Chicago Trust Co Na12-31-2020Spon Adr Rep A2,650New!0.000.20573,000.000.00216.23Form 13
Gemmer Asset Management Llc12-31-2020Spon Adr Rep A108Maintained0.000.0023,000.0064.29212.96Form 13
Mercer Capital Advisers, Inc.12-31-2020Spon Adr Rep A2,100Maintained0.000.25454,000.0070.68216.19Form 13
Kcs Wealth Advisory12-31-2020Spon Adr Rep A5,637Increased4.000.801,219,000.0077.70216.25Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity16,975Increased0.591.583,671,000.0071.86216.26Form 13
Fieldpoint Private Securities, Llc12-31-2020Adr6,081New!0.000.301,315,000.000.00216.25Form 13
Birchcreek Wealth Management, Llc12-31-2020Spon Adr Rep A221New!0.000.0547,000.000.00212.67Form 13
Comerica Bank12-31-2020Adr18,939Decreased-0.089.994,787,000.0088.61252.76Form 13
Bourgeon Capital Management Llc12-31-2020Spon Adr Rep A45Maintained0.000.0010,000.0066.67222.22Form 13
Whittier Trust Co12-31-2020Non-us Equity (emerging)787Decreased-0.380.00170,000.0070.00216.01Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (emerging)167Maintained0.000.0036,000.0071.43215.57Form 13
Creative Planning12-31-2020Spon Adr Rep A36,540Decreased-1.930.027,859,000.0066.65221.24Form 13
Alpha Cubed Investments, Llc12-31-2020Spon Adr Rep A1,235New!0.000.02267,000.000.00216.19Form 13
Formidable Asset Management, Llc12-31-2020Adr1,718Increased6.580.09372,000.0084.16216.53Form 13
Caprock Group, Inc.12-31-2020Spon Adr Rep A3,456Increased33.380.09747,000.00127.74216.15Form 13
Usa Financial Portformulas Corp12-31-2020Spon Adr Rep A5,674Decreased-29.300.971,227,000.0020.77216.25Form 13
Cypress Capital Management Llc (wy)12-31-2020Spon Adr Rep A150New!0.000.0332,000.000.00213.33Form 13
Summit X, Llc12-31-2020Spon Adr Rep A2,352Increased18.850.15512,000.00-94.75217.69Form 13
Great Valley Advisor Group, Inc.12-31-2020Spon Adr Rep A1,028New!0.000.02223,000.000.00216.93Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Spon Adr Rep A112Maintained0.000.0224,000.000.00214.29Form 13
Weaver Consulting Group12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Spon Adr Rep A5Maintained0.000.001,000.000.00200.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock100Decreased-45.360.0122,000.00-4.35220.00Form 13
Central Trust Co12-31-2020Foreign Stock196Maintained0.001.7242,000.0068.00214.29Form 13
Fisher Asset Management, Llc12-31-2020Com2,717Decreased-31.800.00588,000.0016.67216.42Form 13
Victory Capital Management Inc12-31-2020Adr198,976Increased101.430.0543,026,000.00244.07216.24Form 13
Hussman Strategic Advisors, Inc.12-31-2020Spon Adr Rep A8,200Decreased-19.610.461,773,000.0037.34216.22Form 13
Alphamark Advisors, Llc12-31-2020Com30Maintained0.001.126,000.0050.00200.00Form 13
Hanson & Doremus Investment Management12-31-2020Adr4,188Decreased-3.010.23906,000.0065.63216.33Form 13
Assenagon Asset Management S.a.12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Jfs Wealth Advisors, Llc12-31-2020Spon Adr Rep A274Maintained0.000.0159,000.0068.57215.33Form 13
First Personal Financial Services12-31-2020Spon Adr Rep A65Maintained0.000.0014,000.0075.00215.38Form 13
Nn Investment Partners Holdings N.v.12-31-2020Spon Adr Rep A67,132Increased37.190.0914,518,000.00134.39432.58Form 13
O'shares Investment Advisers, Llc12-31-2020Spon Adr Rep A20,002Increased34.780.334,325,000.00130.18216.23Form 13
Ae Wealth Management Llc12-31-2020Spon Adr Rep A4,663Decreased-2.530.011,008,000.0066.34216.17Form 13
Avestar Capital, Llc12-31-2020Spon Adr Rep A3,096New!0.000.19669,000.000.00216.09Form 13
Mccarthy Asset Management, Inc.12-31-2020Sponsor Adr Rep A368New!0.000.0780,000.000.00217.39Form 13
Marathon Asset Management Llp12-31-2020Common1,484,335Decreased-12.034.51320,967,000.0050.26216.24Form 13
First Trust Advisors Lp12-31-2020Spon Adr Rep A599,070Decreased-13.030.17129,543,000.0048.56216.24Form 13
British Columbia Investment Management Corp12-31-2020Spon Adr Rep A117,150Decreased-2.980.1825,333,000.0065.73216.24Form 13
Grimes & Company, Inc.12-31-2020Com1,737Decreased-13.840.02376,000.0047.45216.47Form 13
Meitav Dash Investments Ltd12-31-2020Spon Adr Rep A20,611Increased456.000.174,456,000.00850.11216.20Form 13
Envestnet Asset Management Inc12-31-2020Spon Adr Rep A38,155Decreased-3.140.018,251,000.0065.45216.25Form 13
Sumitomo Mitsui Ds Asset Management Company, Ltd12-31-2020Spon Adr Rep A53,337Increased50.510.3311,533,000.00157.09216.23Form 13
Simplex Trading, Llc12-31-2020Com16,508Increased0.500.003,569,000.0071.67216.20Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Spon Adr Rep A240Maintained0.000.0252,000.0079.31216.67Form 13
Parallel Advisors, Llc12-31-2020Adr2,164Increased39.700.03468,000.00138.78216.27Form 13
Bedel Financial Consulting, Inc.12-31-2020Spon Adr Rep A41Maintained0.000.009,000.0080.00219.51Form 13
Evolution Wealth Advisors, Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Wt Asset Management Ltd12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc12-31-2020Adr24Maintained0.000.005,000.0066.67208.33Form 13
S.a. Mason Llc12-31-2020Adr895Maintained0.000.16194,000.0071.68216.76Form 13
Mizuho Markets Americas Llc12-31-2020Spon Adr Rep A567,950New!0.009.99122,814,000.000.00216.24Form 13
Flagship Private Wealth, Llc12-31-2020Common Stock9New!0.001.982,134,000.000.00237,111.11Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock18,679Maintained0.000.044,039,000.0070.78216.23Form 13
Cibc Asset Management Inc12-31-2020Spon Adr Rep A27,938Increased12.250.036,041,000.0091.72216.23Form 13
Allen Investment Management Llc12-31-2020Spon Adr Rep A1,302New!0.000.00282,000.000.00216.59Form 13
Valmark Advisers, Inc.12-31-2020Spon Adr Rep A2,710Increased5.410.01586,000.0080.31216.24Form 13
Sandy Spring Bank12-31-2020Spon Adr Rep A50Maintained0.000.0011,000.0083.33220.00Form 13
Keywise Capital Management (hk) Ltd12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Spon Adr Rep A231,029Decreased-9.360.1849,957,000.0054.83216.24Form 13
Cohen Capital Management, Inc.12-31-2020Com35,898Increased0.221.557,763,000.0080.79216.25Form 13
Kistler-tiffany Companies, Llc12-31-2020Spon Adr Rep A1,133Maintained0.000.07245,000.0071.33216.24Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Spon Adr Rep A125Decreased-44.440.0027,000.00-6.90420.00Form 13
Pinnacle Wealth Management Advisory Group, Llc12-31-2020Adr961New!0.000.06208,000.000.00216.44Form 13
Sugarloaf Wealth Management, Llc12-31-2020Spon Adr Rep A210Decreased-32.260.0245,000.0015.38214.29Form 13
Institutional & Family Asset Management, Llc12-31-2020Spon Adr Rep A2Maintained0.000.000.000.000.00Form 13
Syverson Strege & Co12-31-2020Spon Adr Rep A400New!0.000.0886,000.000.00215.00Form 13
Rosenberg Matthew Hamilton12-31-2020Spon Adr Rep A820Maintained0.000.00177,000.0070.19215.85Form 13
Db Wealth Management Group, Llc12-31-2020Com30New!0.000.006,000.000.00200.00Form 13
Bailard, Inc.12-31-2020Spon Adr Rep A1,311New!0.000.01283,000.000.00215.87Form 13
Everett Harris & Co /ca/12-31-2020Spon Adr Rep A7,413Decreased-6.770.031,603,000.0059.19216.24Form 13
Los Angeles Capital Management Llc12-31-2020Adr124,008Decreased-3.710.1126,815,000.0064.48216.24Form 13
Regentatlantic Capital Llc12-31-2020Spon Adr Rep A1,295New!0.000.01280,000.000.00216.22Form 13
Sg Americas Securities, Llc12-31-2020Com91,493Increased26.730.1119,784,000.00116.48216.24Form 13
Advisornet Financial, Inc12-31-2020Adr1,677Decreased-8.210.03363,000.0057.14216.46Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Adr Rep A17,695Decreased-8.259.993,826,000.0056.74216.22Form 13
National Asset Management, Inc.12-31-2020Spon Adr Rep A1,136New!0.000.01246,000.000.00216.55Form 13
Harbor Investment Advisory, Llc12-31-2020Adr7,590Decreased-2.180.261,641,000.0067.11216.21Form 13
Daiwa Securities Group Inc.12-31-2020Spon Adr Rep A123,037Increased213.850.2126,606,000.00573.40216.24Form 13
Clear Harbor Asset Management, Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Peregrine Asset Advisers, Inc.12-31-2020Equity1,447Maintained0.000.15313,000.000.00216.31Form 13
Glassman Wealth Services12-31-2020Spon Adr Rep A20Maintained0.000.004,000.0033.33200.00Form 13
Bergankdv Wealth Management, Llc12-31-2020Spon Adr Rep A50Maintained0.000.0011,000.0083.33220.00Form 13
Foresight Wealth Management, Llc12-31-2020Spon Adr Rep A4,934Decreased-13.470.281,067,000.0047.78216.25Form 13
Trustcore Financial Services, Llc12-31-2020Spon Adr Rep A250Maintained0.000.0154,000.0080.00216.00Form 13
Anderson Fisher Llc12-31-2020Spon Adr Rep A61Maintained0.000.0013,000.0085.71213.11Form 13
Orion Portfolio Solutions, Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Bond & Devick Financial Network, Inc.12-31-2020Spon Adr Rep A1,000New!0.000.25216,000.000.00216.00Form 13
Us Bancorp \de\12-31-2020Common Stock43,560Decreased-22.310.029,419,000.0032.74614.32Form 13
Doliver Advisors, Lp12-31-2020Spon Adr Rep A3,344New!0.000.23528,000.000.00216.04Form 13
Pzena Investment Management Llc12-31-2020Com852,825Increased0.360.87184,415,000.0071.43432.48Form 13
Todd Asset Management Llc12-31-2020Cs94,458New!0.000.5220,426,000.000.00432.45Form 13
Gabelli Funds Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Gw&k Investment Management, Llc12-31-2020Common158,427Decreased-22.170.3634,258,000.0032.95216.24Form 13
Rational Advisors Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Regions Financial Corp12-31-2020Spon Adr Rep A2,268Decreased-0.310.00490,000.0070.14216.05Form 13
Aperio Group, Llc12-31-2020Spon Adr Rep A130,881Increased15.600.0828,302,000.0097.47216.24Form 13
Blackrock Inc.12-31-2020Spon Adr Rep A12,749,733Increased1.650.062,757,001,000.0073.634,324.81Form 13
Ninety One Uk Ltd12-31-2020Adr330,195Decreased-37.670.2271,401,000.006.48216.24Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com1,630,474Increased80.200.23352,574,000.00207.81216.24Form 13
Hudock, Inc.12-31-2020Spon Adr Rep A495Decreased-16.240.03107,000.0044.59216.16Form 13
Catalyst Capital Advisors Llc12-31-2020Spon Adr Rep A195New!0.000.0042,000.000.00215.38Form 13
Sns Financial Group, Llc12-31-2020Spon Adr Rep A4,199New!0.000.13908,000.000.00216.24Form 13
Swiss National Bank12-31-2020Spon Adr Rep A691,194Decreased-2.540.11149,464,000.0066.48216.24Form 13
Granite Point Capital Management, L.p.12-31-2020Spon Adr Rep A16,000Increased300.000.183,460,000.00583.79216.25Form 13
Next Financial Group, Inc12-31-2020Spon Adr Rep A1,166Increased21.330.02252,000.00106.56416.26Form 13
Koshinski Asset Management, Inc.12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Ropes Wealth Advisors Llc12-31-2020Spon Adr Rep A50Increased16.280.0011,000.00120.00220.00Form 13
D'orazio & Associates, Inc.12-31-2020Spon Adr Rep A300Maintained0.000.0265,000.0071.05216.67Form 13
Hosking Partners Llp12-31-2020Com66,060Decreased-3.380.3714,285,000.0065.05216.24Form 13
Leverage Partners Absolute Return Fund Spc12-31-2020Sponsored Adr10,053New!0.001.742,173,000.000.00216.15Form 13
Mcilrath & Eck, Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Signet Investment Advisory Group, Inc.12-31-2020Spon Adr Rep A310New!0.000.0567,000.000.00216.13Form 13
Semmax Financial Advisors Inc.12-31-2020Spon Adr Rep A5Maintained0.000.001,000.000.00200.00Form 13
Y-intercept (hong Kong) Ltd12-31-2020Spon Adr Rep A4,721New!0.000.441,037,000.000.00219.66Form 13
Keebeck Alpha, Lp12-31-2020Spon Adr Rep A1,554New!0.000.19336,000.000.00216.22Form 13
Banque Cantonale Vaudoise12-31-2020Spon Adr Rep A30,065Increased3.660.366,500,000.0077.06432.36Form 13
Sycale Advisors (ny) Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Hexagon Capital Partners Llc12-31-2020Adr7Maintained0.000.001,000.000.00142.86Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Gamco Investors, Inc. Et Al12-31-2020Com6,000New!0.000.011,297,000.000.00216.17Form 13
Thompson Siegel & Walmsley Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management12-31-2020Com1,502,616Increased3.740.59324,925,000.0077.20216.24Form 13
Mcmillion Capital Management Inc12-31-2020Adr18New!0.000.004,000.000.00222.22Form 13
Alliancebernstein L.p.12-31-2020Spon Adr Rep A1,203Decreased-89.830.00260,000.00-82.64216.13Form 13
Mogy Joel R Investment Counsel Inc12-31-2020Spon Adr Rep A970New!0.000.02210,000.000.00216.49Form 13
Agf Investments Inc.12-31-2020Adr1,913Decreased-45.550.00414,000.00-6.97216.41Form 13
Greenleaf Trust12-31-2020Spon Adr Rep A1,132New!0.000.00245,000.000.00216.43Form 13
Diamond Hill Capital Management Inc12-31-2020Adr1,676New!0.000.00362,000.000.00215.99Form 13
Avalon Investment & Advisory12-31-2020Com2,223Increased0.320.01481,000.0071.17216.37Form 13
Migdal Insurance & Financial Holdings Ltd.12-31-2020Adr1,858Decreased-83.290.00408,000.00-70.13219.59Form 13
Cibc World Markets Inc.12-31-2020Spon Adr Rep18,820Increased45.530.014,070,000.00148.63216.26Form 13
Ima Wealth, Inc.12-31-2020Spon Adr Rep A5New!0.000.001,000.000.00200.00Form 13
Black Creek Investment Management Inc.12-31-2020Spon Adr Rep A1,281,348Decreased-41.818.63277,079,000.00-0.60216.24Form 13
Sompo Asset Management Co., Ltd.12-31-2020Spon Adr Rep A7,670Maintained0.000.361,659,000.0070.85216.30Form 13
Fdx Advisors, Inc.12-31-2020Adr1,602New!0.000.01346,000.000.00215.98Form 13
Ipg Investment Advisors Llc12-31-2020Spon Adr Rep A1,303New!0.000.07281,761,000.000.00216,240.21Form 13
Newport Asia Llc12-31-2020Common Stock86,200Maintained0.008.9818,639,000.0068.74216.23Form 13
Vident Investment Advisory, Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Vident Investment Advisory, Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Lido Advisors, Llc12-31-2020Spon Adr Rep A5,036New!0.000.041,088,000.000.00216.04Form 13
Jacobi Capital Management Llc12-31-2020Spon Adr Rep A200Maintained0.000.0143,000.0072.00215.00Form 13
Resources Investment Advisors, Llc.12-31-2020Spon Adr Rep A1,008New!0.009.99201,000.000.00265.86Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock409,603Decreased-47.430.1789,631,000.00-7.682,180.27Form 13
Mondrian Capital Management, Llc12-31-2020Spon Adr Rep A21,000Maintained0.001.944,541,000.000.00216.24Form 13
Sage Capital Advisors,llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Blue Square Asset Management, Llc12-31-2020Spon Adr Rep A4,632Increased39.600.671,002,000.00138.57216.32Form 13
Oneascent Financial Services Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc12-31-2020Spon Adr Rep A1,757New!0.000.17380,000.000.00216.28Form 13
Golden State Equity Partners12-31-2020Spon Adr Rep A1,266New!0.000.19273,000.000.00215.64Form 13
Bp Plc12-31-2020Adr11,630Decreased-51.370.082,513,000.00-17.01216.08Form 13
Fmr Llc12-31-2020Spon Adr Rep A327,729Increased63.250.0070,868,000.00194.45864.97Form 13
Fil Ltd12-31-2020Spon Adr Rep A605,990Decreased-18.430.16131,039,000.0047.12432.44Form 13
Sei Investments Co12-31-2020Spon Adr Rep A398,213Decreased-13.180.2286,159,000.0048.34435.19Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock141Decreased-9.620.0030,000.0050.00212.77Form 13
Primecap Management Co/ca/12-31-2020Spon Adr Rep A9,512,376Increased17.621.532,056,956,000.00112.14216.24Form 13
Howe & Rusling Inc12-31-2020Spon Adr Rep A680New!0.000.02147,000.000.00216.18Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock589,985Increased17.660.14127,578,000.00100.99216.24Form 13
Nissay Asset Management Corp /japan/ /adv12-31-2020Spon Adr Rep A1,194New!0.000.00258,000.000.00216.08Form 13
Toronto Dominion Bank12-31-2020Com711Increased6.440.00154,000.0081.18216.60Form 13
Commerce Bank12-31-2020Spon Adr Rep A2,543Increased15.750.00550,000.0097.13432.44Form 13
Roberts Glore & Co Inc /il/12-31-2020Spon Adr Rep A5,783Decreased-16.290.411,250,000.0043.02216.15Form 13
Bessemer Group Inc12-31-2020Sa54,815Decreased-55.780.0311,853,000.00-24.46216.24Form 13
Washington Trust Co12-31-2020Spon Adr Rep A230Maintained0.000.0050,000.0072.41217.39Form 13
Keybank National Association/oh12-31-2020Spon Adr2,609New!0.000.00564,000.000.00216.17Form 13
Pillar Pacific Capital Management Llc12-31-2020Adr19,025Decreased-19.790.344,114,000.0037.00648.63Form 13
Gmt Capital Corp12-31-2020Spon Adr Rep A637,427Increased6.309.83137,837,000.0081.59216.24Form 13
Profund Advisors Llc12-31-2020Spon Adr Rep A33,748Increased1.850.327,298,000.0073.97216.25Form 13
Ci Investments Inc.12-31-2020Spon Adr Rep A296Increased100.000.0064,000.00236.84216.22Form 13
Equitable Holdings, Inc.12-31-2020Spon Adr Rep A8,188Decreased-11.250.041,771,000.0051.63216.29Form 13
Proshare Advisors Llc12-31-2020Spon Adr Rep A229,456Increased16.930.1849,618,000.0099.73216.24Form 13
First Pacific Advisors, Lp12-31-2020Spon Adr Rep A987,203Decreased-49.142.75213,473,000.00-13.12216.24Form 13
Clarivest Asset Management Llc12-31-2020Spon Adr Rep A18,355Increased45.180.143,969,000.00148.06216.24Form 13
Plante Moran Financial Advisors, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Sigma Planning Corp12-31-2020Spon Adr Rep A7,149Decreased-5.190.051,546,000.0062.05216.25Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Spon Adr Rep A81,109Increased25.890.1417,539,000.00115.04216.24Form 13
Sawtooth Solutions, Llc12-31-2020Spon Adr Rep A4,039Decreased-2.230.01873,000.0066.92216.14Form 13
Samalin Investment Counsel, Llc12-31-2020Spon Adr Rep A977Decreased-9.700.14211,266,000.0054.24216,239.51Form 13
Advisory Services Network, Llc12-31-2020Adr1,184Decreased-40.350.01256,000.001.99216.22Form 13
Winch Advisory Services, Llc12-31-2020Com22Maintained0.000.005,000.0066.67227.27Form 13
Quantitative Systematic Strategies Llc12-31-2020Spon Adr Rep A1,286Maintained0.000.04278,000.000.00216.17Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Adr824Increased20.120.02178,000.00106.98216.02Form 13
Compagnie Lombard Odier Scma12-31-2020Spon Adr Rep A273,802Increased81.751.5259,207,000.00210.37216.24Form 13
Gvo Asset Management Ltd12-31-2020Spon Adr Rep A1,151New!0.000.18249,000.000.00216.33Form 13
Sunbelt Securities, Inc.12-31-2020Spon Adr Rep A4,555Decreased-2.150.20985,000.0067.23216.25Form 13
Allsquare Wealth Management Llc12-31-2020Adr300Maintained0.000.0465,000.0071.05216.67Form 13
Sycomore Asset Management12-31-2020Baidu Inc350Decreased-97.020.0276,000.00-94.92217.14Form 13
Taikang Asset Management (hong Kong) Co Ltd12-31-2020Spon Adr Rep A19,298Decreased-78.350.614,173,000.00-60.96216.24Form 13
Liberty Wealth Management Llc12-31-2020Spon Adr Rep A16Decreased-72.880.003,000.00-57.14187.50Form 13
Arkadios Wealth Advisors12-31-2020Adr425Maintained0.000.0291,000.000.00214.12Form 13
Center For Financial Planning, Inc.12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Rmr Wealth Builders12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Baron Financial Group, Llc12-31-2020Spon Adr Rep A24New!0.000.005,190,000.000.00216,250.00Form 13
Infini Master Fund12-31-2020Spon Adr Rep A1,200New!0.000.21259,000.000.00215.83Form 13
Wells Fargo & Company/mn12-31-2020Spon Adr Rep A507,795Increased26.170.0289,131,000.00137.501,209.56Form 13
Van Eck Associates Corp12-31-2020Spon Adr Rep A12,433Increased12.690.012,688,000.0092.55432.42Form 13
Blair William & Co/il12-31-2020Spon Adr Rep A42,363Increased13.610.039,161,000.00104.94216.25Form 13
Renaissance Technologies Llc12-31-2020Spon Adr Rep A8,589,864Decreased-18.542.021,857,472,000.0039.15216.24Form 13
D.a. Davidson & Co.12-31-2020Spon Adr Rep A953Maintained0.000.00207,000.000.00217.21Form 13
Baillie Gifford & Co12-31-2020Spon Adr Rep A3,948,022Increased0.010.47853,720,000.0070.831,081.15Form 13
Aviva Plc12-31-2020Spon Adr Re91,098Decreased-4.080.1019,699,000.0063.84432.48Form 13
Bluefin Capital Management, Llc12-31-2020Spon Adr Rep A2,601New!0.000.03562,000.000.00216.07Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity477,488Decreased-24.089.99228,380,362,000.0061.36648,936,240.00Form 13
Jupiter Asset Management Ltd12-31-2020Spon Adr Rep A157,104Increased0.890.3433,944,000.0072.20432.13Form 13
Beddow Capital Management Inc12-31-2020Adr4,205Decreased-46.600.63909,000.00-8.83216.17Form 13
Covenant Partners, Llc12-31-2020Spon Adr Rep A5,018Decreased-4.780.461,085,000.0062.67216.22Form 13
Trellus Management Company, Llc12-31-2020Spon Adr Rep A4,289Decreased-57.910.76927,000.00-28.14216.13Form 13
Weil Company, Inc.12-31-2020Spon Adr Rep A1,360Decreased-28.940.18294,000.0021.49216.18Form 13
Assetmark, Inc12-31-2020Sponsored Adr39New!0.000.008,000.000.00205.13Form 13
Clearbridge Investments, Llc12-31-2020Spon Adr Rep A7,298Decreased-97.300.001,578,000.00-95.39216.22Form 13
Norges Bank12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Spon Adr Rep A26,527Maintained0.000.015,736,000.000.00216.23Form 13
Rafferty Asset Management, Llc12-31-2020Spon Adr Rep A19,226Decreased-13.780.044,157,000.0047.25216.22Form 13
Kbc Group Nv12-31-2020Spon Adr Rep A388,177Increased1.350.3983,939,000.0073.12216.24Form 13
Gam Holding Ag12-31-2020Spon Adr Rep A30,238Decreased-7.000.396,539,000.0058.87216.25Form 13
Korea Investment Corp12-31-2020Spon Adr Rep A149,803Decreased-8.380.1032,393,000.0056.50216.24Form 13
Td Ameritrade Investment Management, Llc12-31-2020Spon Adr Rep A163New!0.000.0035,000.000.00214.72Form 13
Hightower Advisors, Llc12-31-2020Spon Adr Rep A68,023Increased5.740.0614,675,000.0079.01415.74Form 13
Neuberger Berman Group Llc12-31-2020Adr12,874Increased1.230.002,777,000.0072.59215.71Form 13
Artisan Partners Limited Partnership12-31-2020Spon Adr Rep A7,441,074Decreased-11.781.961,609,058,000.0050.70216.24Form 13
Zeke Capital Advisors, Llc12-31-2020Spon Adr Rep A9,304Increased17.390.172,012,000.00100.60216.25Form 13
Farley Capital L.p.12-31-2020Spon Adr Rep A2,786Decreased-4.460.61602,000.0063.14216.08Form 13
Qs Investors, Llc12-31-2020Spon Adr Rep A4,732Maintained0.000.011,023,000.0070.50216.19Form 13
Banque Pictet & Cie Sa12-31-2020Spon Adr Rep A14,917Increased7.880.043,226,000.0084.34216.26Form 13
Liontrust Investment Partners Llp12-31-2020Equity Adr3,525New!0.009.99762,246,000.000.00216,240.00Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Spon Adr Rep A561,559Increased162.300.45121,432,000.00348.061,297.49Form 13
Bank Pictet & Cie (asia) Ltd12-31-2020Spon Adr Rep A1,760New!0.000.12381,000.000.00216.48Form 13
Pictet North America Advisors Sa12-31-2020Spon Adr Rep A4,717Maintained0.000.131,020,000.0070.85216.24Form 13
Tradewinds Capital Management, Llc12-31-2020Spon Adr Rep A40Maintained0.000.009,000.0080.00225.00Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock2,140Decreased-15.450.08631,000.0073.35294.86Form 13
Boston Private Wealth Llc12-31-2020Com1,846Increased8.780.01400,000.0086.05438.71Form 13
Clear Investment Research, Llc12-31-2020Com110New!0.000.0424,000.000.00218.18Form 13
Bfam Partners (cayman) Ltd12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Financial Enhancement Group Llc12-31-2020Spon Adr Rep A3Maintained0.000.001,000.000.00333.33Form 13
Advisor Group Holdings, Inc.12-31-2020Spon Adr Rep A35,364Increased4.010.017,657,000.0078.191,948.05Form 13
Harvest Fund Management Co., Ltd12-31-2020Spon Adr Rep A88,723New!0.001.6619,185,000.000.00216.23Form 13
Level Four Advisory Services, Llc12-31-2020Spon Adr Rep A2,571Decreased-42.460.04556,000.004.51216.26Form 13
Gs Investments, Inc.12-31-2020Spon Adr Rep A1,085New!0.000.23235,000.000.00216.59Form 13
Standard Life Aberdeen Plc12-31-2020Spon Adr Rep A113,987Increased6.500.0624,648,000.0081.89648.47Form 13
Prw Wealth Management Llc12-31-2020Common Stock1,000New!0.000.12216,000.000.00216.00Form 13
Western Wealth Management, Llc12-31-2020Spon Adr Rep A1,415New!0.000.04306,000.000.00216.25Form 13
Cape Ann Asset Management Ltd12-31-2020Spon Adr Rep A239,522Decreased-31.509.9951,794,000.0023.55216.24Form 13
King Luther Capital Management Corp12-31-2020Spon Adr Rep A3,245Maintained0.000.00702,000.0070.80216.33Form 13
Franklin Resources Inc12-31-2020Spon Adr Rep A1,204,613Decreased-48.270.11260,487,000.00-11.632,162.72Form 13
Bank Of America Corp /de/12-31-2020Spon Adr R462,205Decreased-49.620.0199,947,000.00-9.141,297.34Form 13
Mid Atlantic Financial Management Inc/adv12-31-2020Spon Adr Rep A1,688Maintained0.000.03365,000.0050.21216.23Form 13
Papp L Roy & Associates12-31-2020Spon Adr Rep A4,300New!0.000.11930,000.000.00216.28Form 13
Panagora Asset Management Inc12-31-2020Adr50,393Increased10.510.0610,897,000.0099.32216.24Form 13
Prudential Plc12-31-2020Baidu Adr Reptg Inc Class A1,204,616Maintained0.001.38260,486,000.000.00216.24Form 13
Group One Trading, L.p.12-31-2020Spon Adr Rep A35,015Decreased-41.870.017,572,000.00-0.71216.25Form 13
Financial Counselors Inc12-31-2020Com1,083New!0.000.01234,000.000.00216.07Form 13
Brandes Investment Partners, Lp12-31-2020Spon Adr Rep A362,268Decreased-31.182.0579,565,000.0019.40658.91Form 13
Bradley Foster & Sargent Inc/ct12-31-2020Com2,500New!0.000.01541,000.000.00216.40Form 13
Schaper Benz & Wise Investment Counsel Inc/wi12-31-2020Com3,722Increased2.680.08805,000.0075.38216.28Form 13
Jarislowsky, Fraser Ltd12-31-2020Adr2,327New!0.000.00503,000.000.00216.16Form 13
Muhlenkamp & Co Inc12-31-2020Spon Adr Rep A27,033New!0.002.355,846,000.000.00216.25Form 13
Rbf Capital, Llc12-31-2020Spon Adr Rep A19,000Maintained0.000.364,109,000.000.00216.26Form 13
Lazard Asset Management Llc12-31-2020Commonstock Adr2,047,542Decreased-0.500.56442,759,000.0069.97648.68Form 13
Oppenheimer Asset Management Inc.12-31-2020Spon Adr Rep A7,377Decreased-41.830.031,595,000.00-0.62426.76Form 13
Wetherby Asset Management Inc12-31-2020Spon Adr Rep A4,720Increased1334.650.071,021,000.002,330.95216.31Form 13
Veritable, L.p.12-31-2020Spon Adr Rep A1,556Maintained0.000.01336,000.000.00215.94Form 13
Mondrian Investment Partners Ltd12-31-2020Adr2,245,050Increased2.549.99485,470,000.0066.66216.24Form 13
Scotia Capital Inc.12-31-2020Spon Adr Rep A1,697New!0.000.00367,000.000.00216.26Form 13
Maryland Capital Management12-31-2020Spon Adr Rep A1,150New!0.000.02249,000.000.00216.52Form 13
Handelsbanken Fonder Ab12-31-2020Adr546,511Increased0.680.72118,178,000.0071.98216.24Form 13
Employees Retirement System Of Texas12-31-2020Spon Adr Rep A66,936Maintained0.000.2314,474,000.0070.82216.24Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common1,103Increased49.660.01239,000.00156.99216.68Form 13
Signaturefd, Llc12-31-2020Spon Adr Rep A3,476Decreased-16.320.04752,000.0042.97216.34Form 13
Morningstar Investment Services Llc12-31-2020Spon Adr Rep A1,387Decreased-98.260.00300,000.00-96.93216.29Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com889,326Increased1291.921.09192,308,000.002,428.37216.24Form 13
Seatown Holdings Pte. Ltd.12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Skandinaviska Enskilda Banken Ab (publ)12-31-2020Spon Adr Rep A211,308Increased361.600.3145,693,000.00688.49648.69Form 13
Krane Funds Advisors Llc12-31-2020Spon Adr Rep A759,793Increased1.166.46164,298,000.0082.45216.24Form 13
Cerity Partners Llc12-31-2020Stock1,071New!0.000.01232,000.000.00216.62Form 13
Eqis Capital Management, Inc.12-31-2020Spon Adr Rep A2,590New!0.000.06560,000.000.00216.22Form 13
Exencial Wealth Advisors, Llc12-31-2020Spon Adr Rep A41,735Increased19.580.629,025,000.00115.70216.25Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock193Decreased-4.460.0142,000.0068.00432.47Form 13
Ubs Group Ag12-31-2020Spon Adr Rep A3,992,586Increased17.920.29863,358,000.00101.441,081.20Form 13
Burt Wealth Advisors12-31-2020Spon Adr Rep A10Maintained0.000.002,000.00100.00200.00Form 13
Baird Financial Group, Inc.12-31-2020Foreign1,146Maintained0.000.00248,000.000.00216.40Form 13
Cedar Wealth Management, Llc12-31-2020Spon Adr Rep A490Increased36.110.06106,000.00130.43216.33Form 13
Phoenix Holdings Ltd.12-31-2020Spon Adr Rep A7,371Maintained0.000.041,613,000.000.00218.83Form 13
Armor Investment Advisors, Llc12-31-2020Spon Adr Rep A1,141New!0.000.17247,000.000.00216.48Form 13
Mutual Advisors, Llc12-31-2020Spon Adr Rep A2,784Decreased-13.890.04602,000.0055.15216.24Form 13
Dai-ichi Life Insurance Company, Ltd12-31-2020Spon Adr Rep A17,400Decreased-64.120.053,763,000.00-38.71216.26Form 13
Strategic Vision Investment Ltd12-31-2020Spon Adr Rep A71,957New!0.005.3715,560,000.000.00216.24Form 13
Valeo Financial Advisors, Llc12-31-2020Adr467Decreased-34.870.01101,000.0010.99216.27Form 13
Steward Partners Investment Advisory, Llc12-31-2020American Depository Receipts2,201Increased36.030.01476,000.00132.20216.27Form 13
Cresset Asset Management, Llc12-31-2020Spon Adr Rep A6,698Increased27.000.021,448,000.00129.11216.18Form 13
Nan Fung Trinity (hk) Ltd12-31-2020Spon Adr Rep A284,555Decreased-12.359.9961,532,000.0049.72216.24Form 13
Euro Pacific Asset Management, Llc12-31-2020Spon Adr Rep A10,935Decreased-57.220.572,365,000.00-26.92216.28Form 13
Bellevue Asset Management, Llc12-31-2020Spon Adr Rep A157Increased12.950.0239,000.00116.67248.41Form 13
Annapolis Financial Services, Llc12-31-2020Spon Adr Rep A285New!0.000.0262,000.000.00217.54Form 13
Veriti Management Llc12-31-2020Spon Adr Rep A21New!0.000.005,000.000.00238.10Form 13
Dodge & Cox12-31-2020Spon Adr Rep A3,738,621Decreased-45.050.64808,439,000.00-0.88216.24Form 13
Barclays Plc12-31-2020Adr1,881,027Increased47.070.21406,752,000.00151.221,730.27Form 13
Commonwealth Equity Services, Llc12-31-2020Spon Adr Rep A34,238Decreased-1.250.027,403,000.0068.67216.22Form 13
Barrow Hanley Mewhinney & Strauss Llc12-31-2020Com32,647Decreased-11.820.027,060,000.0050.66432.56Form 13
Dimensional Fund Advisors Lp12-31-2020Adr2,897,028Increased8.310.23626,593,000.0085.15216.29Form 13
First Horizon Corp12-31-2020Foreign Stock75Decreased-30.560.0016,000.0023.08213.33Form 13
Cigna Investments Inc /new12-31-2020Common Stock4,982Decreased-15.630.081,077,000.0043.98216.18Form 13
Westpac Banking Corp12-31-2020Spon Adr Rep A17,456Increased6.089.993,774,686,000.0081.20648,720.27Form 13
Northern Trust Corp12-31-2020Com1,410,954Decreased-4.590.06305,105,000.0062.981,298.70Form 13
Sit Investment Associates Inc12-31-2020Depositary Recei11,100Increased109.430.062,400,000.00340.37216.22Form 13
Valley National Advisers Inc12-31-2020Spon Adr Rep A500New!0.000.02108,000.000.00216.00Form 13
Associated Banc-corp12-31-2020Spon Adr Rep A15Increased66.670.003,000.00200.00200.00Form 13
Teacher Retirement System Of Texas12-31-2020Spon Adr Rep A103,130Decreased-0.840.1322,301,000.0078.85216.24Form 13
Oppenheimer & Co Inc12-31-2020Spon Adr Rep A15,942Increased3.480.073,448,000.0086.78216.28Form 13
Citigroup Inc12-31-2020Spon Adr Rep A1,238,944Decreased-4.730.15267,911,000.0062.753,244.70Form 13
Clearstead Advisors, Llc12-31-2020Spon Adr Rep A254Decreased-3.050.0155,000.0066.67216.54Form 13
Bryn Mawr Trust Co12-31-2020Foreign Stock1,090New!0.000.01236,000.000.00216.51Form 13
Acadian Asset Management Llc12-31-2020Spon Adr Rep A3,315,410Increased3.812.77716,920,000.0077.32216.24Form 13
Bank Of Nova Scotia12-31-2020Spon Adr Rep A915Decreased-69.900.00201,000.00-47.79219.67Form 13
Tompkins Financial Corp12-31-2020Non-us Equity (emerging)0Liquidated!-100.000.000.000.000.00Form 13
Wilbanks Smith & Thomas Asset Management Llc12-31-2020Spon Adr Rep A1,339New!0.000.01290,000.000.00216.58Form 13
Enterprise Financial Services Corp12-31-2020Common Stock77Increased60.420.0016,000.00166.67409.68Form 13
Vanguard Group Inc12-31-2020Spon Adr Rep A9,490,655Decreased-1.110.052,052,259,000.0068.921,081.20Form 13
Paradigm Asset Management Co Llc12-31-2020Adr2,700Maintained0.009.99583,848,000.0070.82216,240.00Form 13
Davis Selected Advisers12-31-2020Adr93,741Increased1.070.1020,271,000.0072.65216.24Form 13
Waddell & Reed Financial Inc12-31-2020Spon Adr Rep A82,571Decreased-36.570.0417,855,000.008.35216.24Form 13
Adirondack Trust Co12-31-2020Information Technology12Decreased-55.560.003,000.000.00250.00Form 13
Nomura Asset Management Co Ltd12-31-2020Spon Adr Rep A49,669Decreased-0.880.0710,740,000.0069.32216.23Form 13
Ameritas Investment Partners, Inc.12-31-2020Com5,737Increased6.320.061,241,000.0081.70216.32Form 13
Federated Hermes, Inc.12-31-2020Spon Adr Rep A465,269Increased69.550.21100,610,000.00189.62216.24Form 13
Cibc World Markets Corp12-31-2020Com24,690Increased57.790.035,339,000.00169.51216.24Form 13
Asset Management One Co., Ltd.12-31-2020Spon Adr Rep A62,192Increased3.730.0512,131,000.0059.83195.06Form 13
Eaton Vance Management12-31-2020Equity76,304Maintained0.000.0316,500,000.0070.83216.24Form 13
Raymond James & Associates12-31-2020Spon Adr Rep A25,737Decreased-18.770.015,565,000.0038.74216.23Form 13
Formula Growth Ltd12-31-2020Spon Adr Rep A12,760Maintained0.000.462,759,000.000.00216.22Form 13
Axiom International Investors Llc /de12-31-2020Spon Adr Rep A6,635Maintained0.000.021,435,000.000.00216.28Form 13
Logan Capital Management Inc12-31-2020Com1,962Decreased-39.480.02424,000.003.41216.11Form 13
Northwestern Mutual Wealth Management Co12-31-2020Spon Adr Rep A24,743Increased17.570.015,351,000.00100.86216.26Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Causeway Capital Management Llc12-31-2020Spon Adr Rep A2,785,043Decreased-31.269.99602,242,000.0017.43216.24Form 13
Credit Agricole S A12-31-2020Spon Adr Rep A28,689Increased5.110.196,203,000.0079.481,079.62Form 13
Geode Capital Management, Llc12-31-2020Spon Adr Rep A978,815Increased2.530.04210,130,000.0074.89368.53Form 13
Nordea Investment Management Ab12-31-2020Spon Adr Rep A63,525Increased24.780.0213,737,000.00111.99216.25Form 13
Natixis12-31-2020Spon Adr Rep A1,398,533Maintained0.001.10302,417,000.000.00430.87Form 13
Wolverine Asset Management Llc12-31-2020Spon Adr Rep A50Decreased-66.670.0010,000.00-44.44200.00Form 13
Advisors Asset Management, Inc.12-31-2020Spon Adr Rep A4,696Increased7.510.021,015,000.0083.54216.14Form 13
Cibc Private Wealth Group, Llc12-31-2020Spon Adr Rep A9,457Increased46.760.012,045,000.00150.61216.24Form 13
Saturna Capital Corp12-31-2020Adr9,000Maintained0.000.041,946,000.0070.85216.22Form 13
Capital Fund Management S.a.12-31-2020Spon Adr Rep A110,393Decreased-34.609.9923,871,382,000.0011.71648,719.99Form 13
Brown Advisory Inc12-31-2020Spon Adr Rep A924New!0.000.00200,000.000.00433.11Form 13
Bridgewater Associates, Lp12-31-2020Spon Adr Rep A501,736Increased3.230.94108,495,000.0076.34216.24Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Spon Adr Rep A264,000Increased10460.000.3557,087,000.0017,965.51216.24Form 13
Hudson Bay Capital Management Lp12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Public Sector Pension Investment Board12-31-2020Spon Adr Rep A47,919Increased67.480.0810,362,000.00186.09216.24Form 13
J.w. Cole Advisors, Inc.12-31-2020Spon Adr Rep A1,204Decreased-45.720.03260,000.00-7.47215.95Form 13
Apg Asset Management N.v.12-31-2020Spon Adr Rep A714,100Increased243.980.21126,204,000.00463.13176.73Form 13
Ensign Peak Advisors, Inc12-31-2020Adr4,950New!0.000.001,070,000.000.00216.16Form 13
International Value Advisers, Llc12-31-2020Spon Adr Rep A90,273Decreased-23.983.1719,521,000.0029.86216.24Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Adr112,116Decreased-5.270.0524,244,000.0061.82432.48Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Spon Adr Rep A16,491Increased33.680.013,566,000.00128.30216.24Form 13
Johnson Financial Group, Inc.12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Contrarius Investment Management Ltd12-31-2020Spon Adr Rep A14,724Decreased-40.270.203,184,000.002.05216.25Form 13
Csat Investment Advisory, L.p.12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Origin Asset Management Llp12-31-2020Spon Adr Rep A406,000New!0.008.3187,793,000.000.00216.24Form 13
Rock Creek Group, Lp12-31-2020Spons Ads Rep A21,500Increased202.821.904,649,000.00417.13216.23Form 13
Norinchukin Bank, The12-31-2020Spon Adr Rep A1,870New!0.000.01404,000.000.00216.04Form 13
Lumina Fund Management Llc12-31-2020Spon Adr Rep A3,500Maintained0.000.31757,000.0070.88216.29Form 13
Quantbot Technologies Lp12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Mizuho Securities Co. Ltd.12-31-2020Spon Adr Rep A500New!0.000.02108,000.000.00216.00Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Spon Adr Rep A76,878Increased0.310.0816,624,000.0071.36216.24Form 13
Aia Group Ltd12-31-2020Spon Adr Rep A739,346Maintained0.009.99185,737,000.000.00750.18Form 13
Andra Ap-fonden12-31-2020Adr85,200Increased256.490.4118,424,000.00508.86216.24Form 13
Twin Tree Management, Lp12-31-2020Spon Adr Rep A175,247Decreased-27.940.1537,895,000.0029.97216.24Form 13
Amp Capital Investors Ltd12-31-2020Spon Adr Rep A54,192Increased121.930.0611,902,000.00297.40878.72Form 13
Healthcare Of Ontario Pension Plan Trust Fund12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Atria Investments Llc12-31-2020Spon Adr Rep A5,434Maintained0.000.031,175,000.000.00216.23Form 13
Prospera Financial Services Inc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Spon Adr Rep A2,204Decreased-10.190.00462,000.0048.08209.62Form 13
Boothbay Fund Management, Llc12-31-2020Spon Adr Rep A6,209Decreased-41.740.051,343,000.00-0.44216.30Form 13
Regal Investment Advisors Llc12-31-2020Spon Adr Rep A2,838New!0.000.07614,000.000.00216.35Form 13
Greenwoods Asset Management Ltd12-31-2020Spon Adr Rep A338,582Increased561.841.6873,215,000.001,030.56216.24Form 13
Vontobel Holding Ltd.12-31-2020Spon Adr Rep A114,320Maintained0.000.2131,621,000.000.001,106.36Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock272Maintained0.000.0059,000.0073.53434.62Form 13
Penserra Capital Management Llc12-31-2020Spon Adr Rep A353,208Increased14.511.8176,376,000.00106.53648.69Form 13
Checchi Capital Advisers, Llc12-31-2020Spon Adr Rep A1,023New!0.000.02221,000.000.00216.03Form 13
Gulf International Bank (uk) Ltd12-31-2020American Dep Receipt40,200Decreased-9.050.118,692,000.0055.35216.22Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Spon Adr Rep A513New!0.000.01111,000.000.00216.37Form 13
Bayesian Capital Management, Lp12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Edmond De Rothschild Holding S.a.12-31-2020Spon Adr Rep A39,755Increased37.150.288,596,000.00134.221,080.67Form 13
Kovitz Investment Group Partners, Llc12-31-2020Spon Adr Rep A1,020New!0.000.01221,000.000.00216.67Form 13
Blue Rock Advisors, Llc12-31-2020Spon Adr Rep A10,000New!0.003.382,162,000.000.00216.20Form 13
Dymon Asia Capital (singapore) Pte. Ltd.12-31-2020Spon Adr Rep A9,950New!0.000.482,152,000.000.00216.28Form 13
Enlightenment Research, Llc12-31-2020Spon Adr Rep A15,700New!0.004.793,395,000.000.00216.24Form 13
Maple-brown Abbott Ltd12-31-2020Spon Adr Rep A100,613Decreased-9.831.7121,757,000.0054.03216.24Form 13
Ark Investment Management Llc12-31-2020Adr2,260,776Increased2291.421.30488,870,000.003,985.15216.24Form 13
Maso Capital Partners Ltd12-31-2020Spon Adr Rep A13,500New!0.000.802,919,000.000.00216.22Form 13
Penderfund Capital Management Ltd.12-31-2020Spon Adr Rep A56,250Increased287.933.9415,483,000.00554.12275.25Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Adr1,510Decreased-19.770.08327,000.0037.39432.94Form 13
Blueshift Asset Management, Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Banco De Sabadell, S.a12-31-2020Spon Adr Rep A3,560Increased256.000.08748,000.00523.33420.16Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock1,033New!0.000.01223,000.000.00215.88Form 13
Rockefeller Capital Management L.p.12-31-2020Spon Adr Rep A7,247Increased1.370.011,566,000.0082.73432.18Form 13
Distillate Capital Partners Llc12-31-2020Com840New!0.000.09184,000.000.00219.05Form 13
Aigen Investment Management, Lp12-31-2020Spon Adr Rep A22,129Increased250.700.624,785,000.00498.87216.23Form 13
Fora Capital, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mount Yale Investment Advisors, Llc12-31-2020Spon Adr Rep A1,777Decreased-49.800.05384,000.00-14.29216.09Form 13
Peak6 Investments Llc12-31-2020Spon Adr Rep A954,500Increased136.130.43206,401,000.00325.91432.48Form 13
Anglepoint Asset Management, Ltd.12-31-2020Spon Adr Rep A399,600New!0.002.4786,410,000.000.00216.24Form 13
Qtron Investments Llc12-31-2020Spon Adr Rep A42,469Increased42.592.469,183,000.00157.15216.23Form 13
Bi Asset Management Fondsmaeglerselskab A/s12-31-2020Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Capital Square, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Capital Bank Wealth Management Services Inc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Spon Adr Rep A33,898New!0.000.077,330,000.000.00648.70Form 13
Charter Oak Capital Management, Llc12-31-2020Spon Adr Rep A25New!0.000.005,000.000.00200.00Form 13
Qpula Trading Management Lp12-31-2020Spon Adr Rep A2,100New!0.000.81454,000.000.00216.19Form 13
Swisspartners Ltd.12-31-2020Spon Adr Rep A4,120New!0.009.99876,618,000.000.00212,771.36Form 13
Altus Wealth Group Llc12-31-2020Spon Adr Rep A300New!0.000.0665,000.000.00216.67Form 13
Mach-1 Financial Group, Inc.12-31-2020Spon Adr Rep A130New!0.000.0827,000.000.00415.56Form 13
Essex Investment Management Co Llc12-31-2020Com15,000Increased11.770.403,244,000.0090.94216.27Form 13
Loomis Sayles & Co L P12-31-2020Adr258,465Increased2.010.0755,890,000.0074.25432.46Form 13
M&t Bank Corp12-31-2020Spon Adr Rep A7,902Increased4.800.011,708,000.0078.85645.56Form 13
Ally Financial Inc.12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
American International Group, Inc.12-31-2020Adr21,637Increased5.190.024,679,000.0079.69216.25Form 13
Mml Investors Services, Llc12-31-2020Spon Adr Rep A3,187Decreased-23.320.01689,000.0038.35216.19Form 13
Means Investment Co., Inc.12-31-2020Spon Adr Rep A1,126New!0.000.08349,000.000.00309.95Form 13
Pnc Financial Services Group, Inc.12-31-2020Spon Adr Rep A7,729Decreased-9.730.001,671,000.0062.871,080.83Form 13
Stifel Financial Corp12-31-2020Spon Adr Rep A53,385Increased42.760.0211,544,000.00143.85863.00Form 13
American Century Companies Inc12-31-2020Spon Adr Rep A58,973Decreased-58.890.0112,752,000.00-25.86216.23Form 13
Legal & General Group Plc12-31-2020Spon Adr Rep A2,002,480Decreased-4.820.17433,016,000.0071.68865.01Form 13
Ameriprise Financial Inc12-31-2020Adr195,104Decreased-35.700.0242,178,000.0015.92815.05Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity1,748Maintained0.000.01378,000.0080.00216.25Form 13
Credit Suisse Ag/12-31-2020Spon Adr Rep A5,644,149Increased34.420.591,220,490,000.00142.451,729.68Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020American Depository Shares - Ads36,293Decreased-61.080.187,847,000.00-33.52216.21Form 13
Mercer Global Advisors Inc /adv12-31-2020Adr17,601Increased1.550.053,806,000.0073.47216.24Form 13
Hsbc Holdings Plc12-31-2020Spon Adr Rep A793,958Decreased-4.670.22171,371,000.0062.132,157.46Form 13
Bluestein R H & Co12-31-2020Com2,800Maintained0.000.03605,000.0070.90216.07Form 13
Goldman Sachs Group Inc12-31-2020Cmn4,312,454Increased161.590.24932,524,000.00371.811,513.66Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Adr51,745Decreased-47.600.0311,189,000.00-5.48216.23Form 13
Axa S.a.12-31-2020Spon Adr Rep A172,598Increased2.490.1137,322,000.0075.07648.44Form 13
Wellington Management Group Llp12-31-2020Spon Adr Rep A1,041,107Increased785.620.03225,129,000.001,497.341,513.34Form 13
American Beacon Advisors, Inc.12-31-2020Spon Adr Rep A1,101Decreased-23.389.99238,000.0030.77216.17Form 13
Massachusetts Financial Services Co /ma/12-31-2020Spon Adr Rep A937,250Increased3.060.06202,671,000.0076.041,728.69Form 13
Wolverine Trading, Llc12-31-2020Spon Adr Rep A576,906Increased86.120.20126,705,000.00237.01658.84Form 13
Bank Of Montreal /can/12-31-2020Spon Adr Rep A2,135,430Increased18.200.31468,834,000.00107.891,348.09Form 13
Manufacturers Life Insurance Company, The12-31-2020Spon Adr Rep A138,588Increased189.330.0329,968,000.00394.20648.70Form 13
Parametric Portfolio Associates Llc12-31-2020Adr213,994Decreased-35.490.0346,274,000.0010.20216.24Form 13
Ariel Investments, Llc12-31-2020Adr2,930,586Increased7.047.14633,710,000.0093.07432.49Form 13
Kingdon Capital Management, L.l.c.12-31-2020Spon Adr Rep A105,815New!0.002.4722,881,000.000.00216.24Form 13
Royal Bank Of Canada12-31-2020Spon Adr Rep A890,375Decreased-3.570.06192,535,000.0064.723,252.17Form 13
Shelton Capital Management12-31-2020Spon Adr Rep A25,916Maintained0.000.255,604,000.0070.85432.33Form 13
Deprince Race & Zollo Inc12-31-2020Spon Adr Rep A17,500New!0.000.123,784,000.000.00216.23Form 13
D. E. Shaw & Co., Inc.12-31-2020Spon Adr Rep A588,100Decreased-15.790.11127,171,000.0043.85432.48Form 13
Mai Capital Management12-31-2020Cs14,142Decreased-5.170.083,058,000.0061.97216.24Form 13
Great West Life Assurance Co /can/12-31-2020Spon Adr Rep A317,904Increased10.760.1368,620,000.0088.84432.38Form 13
Td Asset Management Inc12-31-2020Spon Adr Rep A11,969Increased4.720.002,588,000.0078.85432.40Form 13
Voya Investment Management Llc12-31-2020Spon Adr Rep A29,618Increased14.360.016,405,000.0095.33216.25Form 13
Colony Group Llc12-31-2020Adr1,443New!0.000.01312,000.000.00216.22Form 13
Jefferies Group Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Schroder Investment Management Group12-31-2020Adr105,631Decreased-1.710.0322,841,000.0070.54432.46Form 13
First Foundation Advisors12-31-2020Spon Adr Rep A1,026New!0.000.01222,000.000.00216.37Form 13
Earnest Partners Llc12-31-2020Adr717,325Increased1.281.07155,114,000.0073.01216.24Form 13
Amundi Pioneer Asset Management Inc12-31-2020Spon Adr Rep A994,698Increased18.860.17215,093,000.00103.034,756.89Form 13
Northstar Investment Advisors Llc12-31-2020Common Stock5,338Increased29.470.181,154,000.00121.07216.19Form 13
Prudential Financial Inc12-31-2020Spon Adr Rep A258,281Maintained0.000.0955,850,000.000.00864.13Form 13
Wedbush Securities Inc12-31-2020Com4,004Increased52.880.08866,000.00160.84216.28Form 13
Nomura Holdings Inc12-31-2020Cmn1,619,119Increased4979.110.59355,607,000.008,702.15658.92Form 13
Altrinsic Global Advisors Llc12-31-2020Spon Adr Rep A832,118Increased3.106.10179,938,000.0076.12648.80Form 13
Aqr Capital Management Llc12-31-2020Spon Adr Rep A512,959Decreased-10.550.19110,923,000.0052.81432.51Form 13
Two Sigma Investments, Lp12-31-2020Spon Adr Rep A191,072Increased2517.420.1241,318,000.004,371.65648.81Form 13
Shell Asset Management Co12-31-2020Spon Adr Rep A100,155Decreased-14.840.4521,658,000.0045.47216.24Form 13
Silvercrest Asset Management Group Llc12-31-2020Com2,143Decreased-12.530.00463,000.0049.35216.05Form 13
Janus Henderson Group Plc12-31-2020Spon Adr Rep A4,753Increased1.780.001,028,000.0073.94216.28Form 13
Guggenheim Capital Llc12-31-2020Spon Adr Rep A67,351Increased2.400.0914,564,000.0074.92216.24Form 13
Pictet Asset Management Ltd12-31-2020Spon Adr Rep A1,912,760Increased1.280.54413,615,000.0073.00432.48Form 13
Oasis Management Co Ltd.12-31-2020Spon Adr Rep A150,100Decreased-2.166.1032,458,000.0067.14216.24Form 13
Marshall Wace, Llp12-31-2020Adr79,051Maintained0.000.0917,094,000.000.00216.24Form 13
Marshall Wace North America L.p.12-31-2020Adr3,915Maintained0.000.00847,000.000.00216.35Form 13
Polar Asset Management Partners Inc.12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Highvista Strategies Llc12-31-2020Spon Adr Rep A14,962New!0.002.073,236,000.000.00216.28Form 13
Advisors Capital Management, Llc12-31-2020Spon Adr Rep A32,062Decreased-14.280.276,933,000.0046.42216.24Form 13
Indus Capital Partners, Llc12-31-2020Spon Adr Rep A47,647Decreased-32.101.6010,303,000.0015.97216.24Form 13
Mariner, Llc12-31-2020Spon Adr Rep A204,937Increased0.340.3444,316,000.0071.41216.24Form 13
Premier Asset Management Llc12-31-2020Spon Adr Rep A42,785Increased1.031.909,252,000.0072.58216.24Form 13
Ionic Capital Management Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Spon Adr Rep A16,980Increased35.010.093,671,000.00130.59432.33Form 13
Walleye Trading Llc12-31-2020Spon Adr Rep A294,300Increased12.410.2763,640,000.0092.02432.49Form 13
Symmetry Peak Management Llc12-31-2020Spon Adr Rep A80,877Increased430.348.9017,489,000.00805.70648.75Form 13
Bank Of New York Mellon Corp12-31-2020Spon0Liquidated!-100.000.000.000.000.00Form 13
L & S Advisors Inc12-31-2020Com2,135New!0.000.05462,000.000.00216.39Form 13
First Republic Investment Management, Inc.12-31-2020Spon Adr Rep A10,173Decreased-25.120.012,200,000.0027.91216.26Form 13
Macquarie Group Ltd12-31-2020Spon Adr Rep A796,274Decreased-0.440.25172,186,000.0070.07648.77Form 13
Putnam Investments Llc12-31-2020Common Stock - Adr285,965Increased11.280.1161,837,000.0090.10432.48Form 13
Citadel Advisors Llc12-31-2020Spon Adr Rep A4,598,774Increased72.280.26994,439,000.00194.28864.96Form 13
Lakewood Capital Management, Lp12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Capstone Investment Advisors, Llc12-31-2020Spon Adr Rep A21,100Decreased-76.810.024,563,000.00-60.38432.50Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap1,778Decreased-46.029.99384,474,000.00-7.80216,239.60Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Spon Adr Rep A1,801Decreased-27.290.02389,000.0023.89215.99Form 13
Quantitative Investment Management, Llc12-31-2020Com129,870Increased365.652.2728,083,000.00695.55216.24Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Spon Adr Rep A146,044Increased27.080.5831,581,000.00117.08216.24Form 13
Susquehanna International Group, Llp12-31-2020Spon Adr Rep A7,901,417Increased64.430.291,708,602,000.00180.881,729.93Form 13
Two Sigma Securities, Llc12-31-2020Spon Adr Rep A71,732Increased464.820.3615,512,000.00865.28648.89Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock7,722Increased10.030.011,670,000.0088.06216.27Form 13
Freestone Capital Holdings, Llc12-31-2020Spon Adr Rep A11,265Decreased-48.650.142,435,944,000.00-12.29216,240.04Form 13
Two Sigma Advisers, Lp12-31-2020Spon Adr Rep A2,000Increased25.000.00432,000.00112.81216.00Form 13
Voleon Capital Management Lp12-31-2020Spon Adr Rep A275,000New!0.006.3559,466,000.000.00216.24Form 13
Hap Trading, Llc12-31-2020Spon Adr Rep A192,200Increased206.540.165,779,000.00931.9648.55Form 13
River & Mercantile Asset Management Llp12-31-2020Spon Adr Rep A940,111Decreased-26.359.99203,209,000.0025.73216.15Form 13
Captrust Financial Advisors12-31-2020Adr1,233Decreased-6.090.00267,000.0060.84216.55Form 13
Ashmore Group Plc12-31-2020Adr144,006New!0.001.2631,140,000.000.00648.72Form 13
Marshall Wace Asia Ltd12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.12-31-2020Spon Adr Rep A2,117,173Maintained0.001.15457,815,000.000.0039,149.80Form 13
Nuveen Asset Management, Llc12-31-2020Spon Adr Rep A691,256Increased55.680.05149,478,000.00165.94648.72Form 13
Pinebridge Investments, L.p.12-31-2020Com11,531Increased1.440.042,494,000.0082.98647.79Form 13
Tower Research Capital Llc (trc)12-31-2020Spon Adr Rep A2,076Decreased-83.230.01449,000.00-71.35216.28Form 13
Parametrica Management Ltd12-31-2020Spon Adr Rep A6,099New!0.000.811,319,000.000.00216.26Form 13
Allianz Asset Management Gmbh12-31-2020Spon Adr Rep A323,425Increased540.380.0769,937,000.001,055.03648.72Form 13
Lombard Odier Asset Management (switzerland) Sa12-31-2020Spon Adr Rep A99,800Increased29.112.4121,390,000.00118.60214.33Form 13
Vestcor Inc12-31-2020Spon Adr Rep A2,800Decreased-33.330.03605,000.0013.72216.07Form 13
Kemnay Advisory Services Inc.12-31-2020Spon Adr Rep A47,314Decreased-12.021.3010,231,000.0050.28216.24Form 13
Voloridge Investment Management, Llc12-31-2020Spon Adr Rep A97,626Increased355.130.1821,111,000.00677.57216.24Form 13
Capula Management Ltd12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Clarkston Capital Partners, Llc12-31-2020Spon Adr Rep A9,400Maintained0.000.042,033,000.0070.84216.28Form 13
Rikoon Group, Llc12-31-2020Spon Adr Rep A2,365Decreased-72.820.14511,000.00-53.55216.07Form 13
Advisory Alpha, Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Fullerton Fund Management Co Ltd.12-31-2020Spon Adr Rep A62,301Decreased-41.190.9913,472,000.000.45216.24Form 13
Point72 Hong Kong Ltd12-31-2020Spon Adr Rep A122,415Decreased-15.311.1926,471,000.0044.67648.67Form 13
Toroso Investments, Llc12-31-2020Spon Adr Rep A41,471Increased253.550.628,968,000.00503.91432.47Form 13
Cubist Systematic Strategies, Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Point72 Asset Management, L.p.12-31-2020Spon Adr Rep A228,250Maintained0.000.2449,357,000.000.00216.24Form 13
Graticule Asia Macro Advisors Llc12-31-2020Spon Adr Rep A21,000New!0.002.184,541,000.000.00216.24Form 13
Engineers Gate Manager Lp12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Spon Adr Rep A10,814Increased15572.460.752,349,000.0026,000.00435.95Form 13
Crawford Lake Capital Management, Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc12-31-2020Spon Adr Rep A39,300Maintained0.000.168,498,000.000.00432.47Form 13
Man Group Plc12-31-2020Spon Adr Rep A476,501Decreased-17.490.45103,039,000.0040.94216.24Form 13
Squarepoint Ops Llc12-31-2020Spon Adr Rep A13,000Decreased-5.740.022,811,000.0061.00216.23Form 13
Quadrant Capital Group Llc12-31-2020Spon Adr Rep A799Increased148.910.03173,000.00355.26216.52Form 13
Quadrature Capital Ltd12-31-2020Spon Adr Rep A74,129Maintained0.000.8016,030,000.000.00216.24Form 13
Antipodes Partners Ltd12-31-2020Adr5,367New!0.000.051,160,000.000.00216.14Form 13
Springhouse Capital Management, Lp12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Spon Adr Rep A17,100Increased180.330.053,698,000.00379.02216.26Form 13
Mint Tower Capital Management B.v.12-31-2020Com3,600New!0.000.008,000.000.004.44Form 13
United Maritime Capital Llc12-31-2020Spon Adr Rep A60,500New!0.009.9913,083,000.000.00216.25Form 13
Knights Of Columbus Asset Advisors Llc12-31-2020Adr11,671New!0.000.272,524,000.000.00216.26Form 13
Centiva Capital, Lp12-31-2020Spon Adr Rep A313,500New!0.002.6567,791,000.000.00432.53Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Spon Adr Rep A216,950Increased40.130.1047,523,000.00142.441,504.61Form 13
Kayak Investment Partners Llc12-31-2020Spon Adr Rep A32,571Maintained0.000.887,043,000.0070.82216.24Form 13
Holocene Advisors, Lp12-31-2020Spon Adr Rep A627,160Maintained0.000.86135,617,000.000.00432.48Form 13
Capital Markets Trading Uk Llp12-31-2020Spon Adr Rep A5,912Maintained0.000.021,278,000.000.00216.17Form 13
Belpointe Asset Management Llc12-31-2020Spon Adr Rep A7,477Increased16.030.151,617,000.00109.46216.26Form 13
Islet Management, Lp12-31-2020Spon Adr Rep A85,000Decreased-66.000.8418,380,000.00-41.92216.24Form 13
Qube Research & Technologies Ltd12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Spon Adr Rep A7,839Decreased-56.890.021,695,000.00-26.37216.23Form 13
Sofos Investments, Inc.12-31-2020Adr1New!0.000.000.000.000.00Form 13
Unigestion Holding Sa12-31-2020Spon Adr Rep A14,492New!0.000.113,134,000.000.00216.26Form 13
Infusive Asset Management Inc.12-31-2020Spon Adr Rep A1,348New!0.000.10291,000.000.00215.88Form 13
Townsquare Capital Llc12-31-2020Spon Adr Rep A1,589New!0.000.02344,000.000.00216.49Form 13
Kore Private Wealth Llc12-31-2020Spon Adr Rep A1,010Increased14328.570.03218,000.000.00215.84Form 13
Susquehanna International Group Ltd.12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Ocean Arete Ltd12-31-2020Spon Adr Rep A3,000Decreased-96.882.54649,000.00-94.37216.33Form 13
Waterfront Wealth Inc.12-31-2020Spon Adr Rep A2,495New!0.000.38540,000.000.00216.43Form 13
Woodline Partners Lp12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Crake Asset Management Llp12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Candlestick Capital Management Lp12-31-2020Spon Adr Rep A242,612New!0.001.2352,462,000.000.00216.24Form 13
Kingsview Wealth Management, Llc12-31-2020Spon Adr Rep A2,871Increased76.240.04621,000.00201.46216.30Form 13
Pacitti Group Inc.12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Kize Capital Lp12-31-2020Spon Adr Rep A132,900New!0.008.6028,738,000.000.00216.24Form 13
Resolute Advisors Llc12-31-2020Spon Adr Rep A6New!0.000.001,000.000.00166.67Form 13
Perseverance Asset Management International12-31-2020Spon Adr Rep A46,872Increased24.482.3910,135,000.00112.61432.44Form 13
Carolinas Wealth Consulting Llc12-31-2020Spon Adr Rep A5Maintained0.000.001,000.000.00200.00Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Standard Family Office Llc12-31-2020Spon Adr Rep A377New!0.000.0282,000.000.00217.51Form 13
Concord Wealth Partners12-31-2020Spon Adr Rep A8New!0.000.002,000.000.00250.00Form 13
Tradition Wealth Management, Llc12-31-2020American Depository82New!0.000.0018,000.000.00219.51Form 13
Long Corridor Asset Management Ltd12-31-2020Spon Adr Rep A10,300New!0.001.952,227,000.000.00216.21Form 13
Interchange Capital Partners, Llc12-31-2020Spon Adr Rep A22New!0.000.004,000.000.00181.82Form 13
Oxler Private Wealth Llc12-31-2020Spon Adr Rep A4,033New!0.000.49872,000.000.00216.22Form 13
Sittner & Nelson, Llc12-31-2020Spon Adr Rep A270New!0.000.0558,000.000.00214.81Form 13
Woodward Diversified Capital, Llc12-31-2020Spon Adr Rep A1,409New!0.000.20305,000.000.00216.47Form 13
Glenmede Trust Co Na12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Spon Adr Rep A62,715Increased27.050.0313,561,000.00117.01432.46Form 13
Fred Alger Management, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Spon Adr Rep A1,735Increased286.410.00375,000.00557.89216.14Form 13
Mackay Shields Llc12-31-2020Spon Adr Rep A13,411Increased88.890.022,900,000.00222.58614.44Form 13
Cozad Asset Management Inc12-31-2020Com1,000New!0.000.04216,000.000.00216.00Form 13
First Manhattan Co12-31-2020Spon Adr Rep A200Maintained0.000.0043,000.0072.00215.00Form 13
Tweedy, Browne Co Llc12-31-2020Adr1,410,732Increased0.669.99305,057,000.0081.56216.24Form 13
Price T Rowe Associates Inc /md/12-31-2020Adr2,329,476Decreased-47.240.05503,726,000.00-4.83216.24Form 13
Southeastern Asset Management Inc/tn/12-31-2020Com913,369Decreased-13.364.41197,506,000.0056.26432.48Form 13
Harris Associates L P12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc12-31-2020Spon Adr Rep A471,510Increased0.180.04101,960,000.0080.70216.24Form 13
Morgan Stanley12-31-2020Spon Adr Rep A5,301,616Increased183.240.181,146,421,000.00410.861,946.17Form 13
Ardsley Advisory Partners Lp12-31-2020Spon Adr Rep A3,000Maintained0.000.11649,000.000.00216.33Form 13
Barings Llc12-31-2020Spon Adr Rep A173,198Increased4669.980.9637,452,000.008,041.74432.43Form 13
American National Insurance Co12-31-2020Com3,025Maintained0.000.03654,000.0080.17216.20Form 13
Invesco Ltd.12-31-2020Spon Adr Rep A2,254,951Increased22.930.14487,612,000.00121.731,954.53Form 13
Harding Loevner Lp12-31-2020Spon Adr Rep A1,016,439Decreased-8.720.91219,795,000.0064.64216.24Form 13
Maverick Capital Ltd12-31-2020Spon Adr Rep A258Decreased-96.870.0056,000.00-94.33217.05Form 13
State Street Corp12-31-2020Spon Adr Rep A5,866,300Decreased-2.500.081,269,794,000.0066.72216.46Form 13
1832 Asset Management L.p.12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Spon Adr Rep A2,008,590Increased68.450.27434,338,000.00187.751,950.35Form 13
Oaktree Capital Management Lp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Canada Pension Plan Investment Board12-31-2020Depository Receipt1,987,572Increased48.060.64429,793,000.00152.92216.24Form 13
Old Mission Capital, Llc12-31-2020Adr12,988New!0.000.172,808,000.000.00216.20Form 13
Imc-chicago, Llc12-31-2020Spon Adr Rep A63,708Increased93.270.0013,776,000.00230.12216.24Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock3,854Increased0.780.01833,000.0072.11216.14Form 13
Jbf Capital, Inc.12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Cetera Advisors Llc12-31-2020Spon Adr Rep A3,896Increased27.650.03842,000.00130.05216.12Form 13
Cetera Advisor Networks Llc12-31-2020Spon Adr Rep A2,579Decreased-4.200.01558,000.0072.76216.36Form 13
Kiwi Wealth Investments Limited Partnership12-31-2020Spon Adr Rep A23,603Decreased-0.300.305,104,000.0070.30216.24Form 13
Jane Street Group, Llc12-31-2020Spon Adr Rep A3,806,170Increased37.470.42823,048,000.00134.831,513.54Form 13
Cetera Investment Advisers12-31-2020Spon Adr Rep A4,601New!0.000.02995,000.000.00216.26Form 13
Iht Wealth Management, Llc12-31-2020Spon Adr Rep A1,882Decreased-27.890.03407,000.0023.33216.26Form 13
Torq Capital Management (hk) Ltd12-31-2020Spon Adr Rep A178,750New!0.009.9938,652,000.000.00216.23Form 13
Parian Global Management Lp12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Prestige Wealth Management Group Llc12-31-2020Spon Adr Rep A172Maintained0.000.0137,000.0076.19215.12Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Spon Adr Rep A119,420Increased1.020.8725,799,000.0072.41416.24Form 13
Ubs Asset Management Americas Inc12-31-2020Adr-emg Mkt841,625Decreased-51.369.99106,541,308,000.00-48.641,012,720.04Form 13
Salem Investment Counselors Inc12-31-2020Spon Adr Rep A16,307Increased557.010.233,526,000.001,083.22216.23Form 13
Verition Fund Management Llc12-31-2020Spon Adr Rep A0Liquidated!-100.000.000.000.000.00Form 13
Intellectus Partners, Llc12-31-2020Common Stock16,585Increased5.851.073,586,000.000.00216.22Form 13
Elephas Investment Management Ltd12-31-2020Spon Adr Rep A680,080Maintained0.009.99147,060,000.000.00216.24Form 13
Professional Planning12-31-2020Spon Adr Rep A1,224New!0.000.11265,000.000.00216.50Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock560Maintained0.000.03121,000.0070.42216.07Form 13
Truist Financial Corp12-31-2020Spon Adr Rep A13,089New!0.000.002,830,000.000.001,082.30Form 13
Itau Unibanco Holding S.a.12-31-2020Spon Adr Rep A38,504Decreased-99.540.388,331,000.0021,261.54216.37Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Adr5Maintained0.000.001,000.000.00200.00Form 13
Atonra Partners12-31-2020Spon Adr Rep A3,804New!0.000.40823,000.000.00216.35Form 13
Jpmorgan Chase & Co12-31-2020Adr529,392Maintained0.000.01114,475,000.000.002,160.91Form 13
Retirement Group, Llc12-31-2020Spon Adr Rep A86New!0.000.0118,000.000.00209.30Form 13
Kozak & Associates, Inc.12-31-2020Spon Adr Rep A1,178New!0.000.26318,000.000.00269.95Form 13
Echo Wealth Management, Llc12-31-2020Spon Adr Rep A1,161New!0.000.33251,000.000.00216.19Form 13
Principal Financial Group Inc12-31-2020Spon Adr Rep A179,391Maintained0.000.0338,792,000.000.00216.24Form 13
Ubp Investment Advisors Sa12-31-2020Spon Adr Rep A8,675Decreased-2.580.971,876,000.00-2.60216.25Form 13