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NewIncreasedMaintainedDecreasedLiquidated
98217149344145
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/12-31-2020Com10,182Decreased-28.420.01209,000.00-15.7341.54Form 13
Rockland Trust Co12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Private Asset Management Inc12-31-2020Common Stock84,991Decreased-29.360.261,744,000.00-16.9920.52Form 13
M&r Capital Management Inc12-31-2020Adr31,308Decreased-17.360.15642,000.00-2.8720.51Form 13
Private Trust Co Na12-31-2020Equities13,522Decreased-0.020.00277,000.0017.3720.49Form 13
First Financial Bank - Trust Division12-31-2020Foreign Stock30,257Decreased-0.560.07621,000.0016.9541.09Form 13
Kempner Capital Management Inc.12-31-2020Adr183,079Maintained0.002.483,757,000.0017.5220.52Form 13
Woodstock Corp12-31-2020Common Stock25,077Decreased-10.310.07515,000.005.5320.54Form 13
American National Bank12-31-2020Sponsored Adr2,901Decreased-24.920.0260,000.00-10.4520.68Form 13
First American Bank12-31-2020Common Stock25,948Maintained0.000.04532,000.0017.4420.50Form 13
Webster Bank, N. A.12-31-2020Sponsored Adr25,884Increased1.970.06531,000.0019.8640.52Form 13
Lowe Wealth Advisors, Llc12-31-2020Adr2,493Increased0.040.0351,000.0015.9120.46Form 13
Fulton Bank, N.a.12-31-2020Sponsored Adr13,246Decreased-41.420.01272,000.00-31.1420.53Form 13
Wedge Capital Management L L P/nc12-31-2020Sponsored Adr433,655Increased1.330.108,899,000.0019.1020.52Form 13
Elm Advisors, Llc12-31-2020Adr5,095New!0.000.07105,000.000.0020.61Form 13
Gradient Investments Llc12-31-2020Sponsored Adr28,840Decreased-7.230.02504,000.00-7.1817.48Form 13
Carroll Financial Associates, Inc.12-31-2020Adr15,461Decreased-9.970.02317,000.006.0220.50Form 13
True Private Wealth Advisors12-31-2020Sponsored Adr1,412Decreased-12.410.0028,000.000.0019.83Form 13
Sound Income Strategies, Llc12-31-2020Sponsored Adr894Maintained0.000.0018,000.0012.5020.13Form 13
Weather Gauge Advisory, Llc12-31-2020Sponsored Adr12,386Decreased-27.190.28254,000.00-14.4820.51Form 13
Stolper Co12-31-2020Adr117,385Increased14.401.352,409,000.0034.4320.52Form 13
Huntington National Bank12-31-2020Common Stock-fo182,925Decreased-1.460.053,754,000.0015.7941.04Form 13
Peoples Financial Services Corp.12-31-2020Foreign Equities7,865Decreased-12.270.07161,000.002.5540.89Form 13
Central Bank & Trust Co12-31-2020Common Stock928Maintained0.000.0019,000.0018.7520.47Form 13
North Star Investment Management Corp.12-31-2020Adr24,717Decreased-3.960.05507,000.0012.9220.51Form 13
Perkins Coie Trust Co12-31-2020Foreign Equities454Decreased-21.720.009,000.00-10.0019.82Form 13
Trust Co12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Butensky & Cohen Financial Security, Inc12-31-2020Adr75,569Increased4.430.701,551,000.0022.7120.52Form 13
First Premier Bank12-31-2020Sponsored Adr413Maintained0.000.008,000.0014.2919.37Form 13
Murphy, Middleton, Hinkle & Parker, Inc.12-31-2020Sponsored Adr111,439Decreased-0.291.522,287,000.0017.2220.52Form 13
Cx Institutional12-31-2020Com3,449Decreased-2.740.0171,000.0014.5220.59Form 13
City Holding Co12-31-2020Common Stock22,354Decreased-42.880.10459,000.00-32.8020.53Form 13
First Hawaiian Bank12-31-2020Sponsored Adr12,319Increased0.050.01252,000.0017.2140.67Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a54,849Decreased-2.840.041,125,000.0014.1040.99Form 13
Pinnacle Financial Partners Inc12-31-2020Sponsored Adr9,942Decreased-9.260.01204,000.006.8120.52Form 13
Arlington Partners Llc12-31-2020Com1,400Maintained0.000.0129,000.0020.8320.71Form 13
Fruth Investment Management12-31-2020Com12,828Maintained0.000.09263,000.0017.9420.50Form 13
Sonora Investment Management, Llc12-31-2020Equities6,689Decreased-1.150.01137,000.0016.1020.48Form 13
Xr Securities Llc12-31-2020Com55,300Increased111.070.0052,000.00642.860.94Form 13
Sowell Financial Services Llc12-31-2020Adr24,466Decreased-81.630.02502,000.00-78.4120.52Form 13
Norway Savings Bank12-31-2020Sponsored Adr1,940Increased8.500.0240,000.0029.0320.62Form 13
Pinnacle Bank12-31-2020Sponsored Adr483Decreased-20.820.0110,000.00-9.0920.70Form 13
Parkside Investments, Llc12-31-2020Adr149,370Increased65.310.683,065,000.0094.3620.52Form 13
Global Trust Asset Management, Llc12-31-2020Sponsored Adr1,000Maintained0.000.0121,000.0023.5321.00Form 13
Baugh & Associates, Llc12-31-2020Sponsored Adr61,797Decreased-7.580.901,268,000.008.6520.52Form 13
Santori & Peters, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc12-31-2020Sponsored Adr33,073Increased16.630.09679,000.0037.1720.53Form 13
Coastal Investment Advisors, Inc.12-31-2020Sponsored Adr15,056Decreased-30.280.09309,000.00-18.0420.52Form 13
Xcel Wealth Management, Llc12-31-2020Sponsored Adr20,188Decreased-52.830.18414,000.00-44.5820.51Form 13
Pacifica Partners Inc.12-31-2020Sponsored Adr120Maintained0.000.003,000.0050.0025.00Form 13
Campbell Capital Management Inc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Davenport & Co Llc12-31-2020Adr56,612Increased78.630.011,162,000.00110.1320.53Form 13
Cullinan Associates Inc12-31-2020Com20,927Increased2.500.03429,000.0020.5120.50Form 13
Vigilant Capital Management, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.12-31-2020Com197,030Increased5.070.104,043,000.0023.4920.52Form 13
Bogart Wealth, Llc12-31-2020Adr245Increased0.820.005,000.0025.0020.41Form 13
Kovack Advisors, Inc.12-31-2020Ord32,707Increased94.740.10674,000.0071.94293.25Form 13
Larson Financial Group Llc12-31-2020Sponsored Adr1,370Decreased-59.990.0128,000.00-53.3320.44Form 13
Pflug Koory, Llc12-31-2020Sponsored Adr100Maintained0.000.002,000.000.0020.00Form 13
Enterprise Trust & Investment Co12-31-2020Sponsored Adr14,546Decreased-7.330.17364,000.0032.8525.02Form 13
Americana Partners, Llc12-31-2020Sponsored Adr10,422Decreased-0.240.16213,000.00-12.3520.44Form 13
Professional Financial Advisors, Llc12-31-2020Sponsored Adr336New!0.000.017,000.000.0020.83Form 13
Advisors Management Group Inc /adv12-31-2020Sponsored Adr10,976Decreased-0.080.09225,000.0017.1920.50Form 13
First Midwest Bank Trust Division12-31-2020Sponsored Adr43,568Decreased-11.260.13894,000.004.3241.03Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock12,070Increased0.790.00248,000.0018.6620.55Form 13
Endurance Wealth Management, Inc.12-31-2020Adr1,711Maintained0.000.0035,000.0016.6720.46Form 13
Holloway Wealth Management, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Westside Investment Management, Inc.12-31-2020Com366Maintained0.000.027,000.0016.6719.13Form 13
Investment Counsel Inc.12-31-2020Sponsored Adr24,231Decreased-4.720.34497,000.0011.9420.51Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Adr1,309Decreased-63.170.0127,000.001,250.0020.63Form 13
Leelyn Smith, Llc12-31-2020Common Stock680Decreased-6.850.0014,000.00-33.3320.59Form 13
Arden Trust Co12-31-2020Foreign Stock12,715Decreased-35.960.04261,000.00-24.7841.10Form 13
Bay Rivers Group12-31-2020Sponsored Adr13,000Maintained0.000.22267,000.0017.6220.54Form 13
Sowa Financial Group, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Gofen & Glossberg Llc /il/12-31-2020Com15,647Decreased-16.380.01321,000.00-1.8320.52Form 13
First Financial Corp /in/12-31-2020Foreign Equities39,631Maintained0.000.60814,000.0017.8041.08Form 13
Hudson Valley Investment Advisors Inc /adv12-31-2020Com11,155Decreased-6.230.04229,000.0010.1020.53Form 13
Patten & Patten Inc/tn12-31-2020Com39,817Decreased-3.980.07817,000.0012.8520.52Form 13
Atlas Brown,inc.12-31-2020Adr37,877Increased1.550.40777,000.0019.3520.51Form 13
Blb&b Advisors, Llc12-31-2020Sponsored Adr13,578Decreased-37.920.02279,000.00-26.9620.55Form 13
Edge Wealth Management Llc12-31-2020Adr85,352Decreased-22.760.401,759,000.00-8.8120.61Form 13
Lenox Wealth Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Allen Capital Group, Llc12-31-2020Sponsored Adr17,727Decreased-12.950.09364,000.007.0620.53Form 13
Mission Wealth Management, Lp12-31-2020Sponsored Adr17,987Increased30.730.02369,000.0053.7520.51Form 13
Sevenbridge Financial Group, Llc12-31-2020Equities0Liquidated!-100.000.000.000.000.00Form 13
Crescent Capital Consulting, Llc12-31-2020American Depository Receipt2,786New!0.000.0157,000.000.00101.47Form 13
First Command Bank12-31-2020Sponsored Adr3,133Decreased-23.900.0164,000.00-11.1140.51Form 13
First Command Financial Services, Inc.12-31-2020Sponsored Adr3,133Decreased-23.900.0164,000.00-11.1140.51Form 13
Meridian Wealth Management, Llc12-31-2020Sponsored Adr39,218Increased108.570.13804,000.00145.1220.50Form 13
Ritholtz Wealth Management12-31-2020Sponsored Adr11,687Decreased-14.680.02240,000.000.4220.54Form 13
Campbell Wealth Management12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Fny Investment Advisers, Llc12-31-2020Sponsored Adr434,273New!0.002.438,911,000.000.0020.52Form 13
Nachman Norwood & Parrott, Inc12-31-2020Sponsored Adr22,911Maintained0.000.05470,000.0017.5020.51Form 13
Reitz Capital Advisors Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Oxinas Partners Wealth Management Llc12-31-2020Sponsored Adr49,962New!0.000.761,025,000.000.0020.52Form 13
Lantz Financial Llc12-31-2020Sponsored Adr27,860Decreased-3.720.36572,000.0013.2720.53Form 13
Kg&l Capital Management,llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Welch & Forbes Llc12-31-2020Sponsored Adr75,890Decreased-6.980.031,557,000.009.2620.52Form 13
Park Avenue Securities Llc12-31-2020Sponsored Adr11,662Decreased-6.780.01239,000.009.6320.49Form 13
Lynch & Associates/in12-31-2020Com58,007Decreased-19.560.321,190,000.00-5.4820.51Form 13
Eastern Bank12-31-2020Common Stocks11,324Decreased-1.400.01232,000.0016.0020.49Form 13
Farmers & Merchants Investments Inc12-31-2020Sponsored Adr3,490Maintained0.000.0072,000.0018.0320.63Form 13
Deltec Asset Management Llc12-31-2020Sponsored Adr10,700Decreased-21.900.03220,000.00-7.9520.56Form 13
Boenning & Scattergood, Inc.12-31-2020Sponsored Adr16,800Decreased-6.950.07345,000.009.5220.54Form 13
Sabal Trust Co12-31-2020Sponsored Adr23,801Maintained0.000.04488,000.0017.3120.50Form 13
Callahan Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Busey Wealth Management12-31-2020Foreign Stock9,782Decreased-34.100.01201,000.00-22.3920.55Form 13
Bartlett & Co. Llc12-31-2020Adr7,050Maintained0.000.00145,000.0017.8920.57Form 13
Pacer Advisors, Inc.12-31-2020Common Stock140,677Increased10.700.052,887,000.0030.1020.52Form 13
Spectrum Asset Management, Inc. (nb/ca)12-31-2020Com19,363Decreased-10.400.14397,000.005.3120.50Form 13
Transform Wealth, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Manning & Napier Group, Llc12-31-2020Common1,883,706Increased628.400.3638,653,000.00756.2961.56Form 13
Wealthstreet Investment Advisors, Llc12-31-2020Sponsored Adr10,079Decreased-10.320.02207,000.005.6120.54Form 13
Johnson Midwest Financial, Llc12-31-2020Sponsored Adr3,921New!0.000.0880,000.000.0020.40Form 13
Ellis Investment Partners, Llc12-31-2020Sponsored Adr3,998Increased6.730.0282,000.0026.1520.51Form 13
Justinvest Llc12-31-2020Sponsored Adr15,570Maintained0.000.07319,000.0031,800.0020.49Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Sponsored Adr121,912Decreased-3.100.752,502,000.0013.8820.52Form 13
Arkfeld Wealth Strategies, L.l.c.12-31-2020Sponsored Adr12,137Maintained0.000.23296,000.000.0024.39Form 13
Tsfg, Llc12-31-2020Common Stock2,493Decreased-3.110.0351,000.0013.3320.46Form 13
Richard P Slaughter Associates Inc12-31-2020Sponsored Adr39,711Increased3.040.34814,000.0021.1320.50Form 13
Kestra Advisory Services, Llc12-31-2020Sponsored Adr201,604Increased52.290.054,240,000,000.0084.8321,031.33Form 13
Ogorek Anthony Joseph /ny/ /adv12-31-2020Bp Plc0Liquidated!-100.000.000.000.000.00Form 13
Stock Yards Bank & Trust Co12-31-2020Common Stock31,082Decreased-9.800.05638,000.006.1641.02Form 13
Beese Fulmer Investment Management, Inc.12-31-2020Adr11,808Increased8.600.03242,000.0027.3720.49Form 13
Optimum Investment Advisors12-31-2020Sponsored Adr9,458Decreased-20.240.06194,000.00-6.2820.51Form 13
Viking Fund Management Llc12-31-2020Spnsored Adr4,000Decreased-89.470.0382,000.00-87.6320.50Form 13
Cutler Group Lp12-31-2020Sponsored Adr128,712Increased31.880.02557,000.00-3.1321.65Form 13
Pendal Group Ltd12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Capital Investment Advisors, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Tci Wealth Advisors, Inc.12-31-2020Sponsored Adr4,346Increased13.860.0489,000.0032.8420.48Form 13
Kestra Private Wealth Services, Llc12-31-2020Sponsored Adr67,394Increased6.920.101,417,000,000.0028.8221,025.61Form 13
Tiaa, Fsb12-31-2020American Depository Receipts Adr397,290Increased960.940.038,152,000.001,146.4859.78Form 13
Investors Research Corp12-31-2020Sponsored Adr13,475Decreased-9.110.11277,000.006.9520.56Form 13
Clearview Wealth Advisors Llc12-31-2020Adr1,154New!0.000.0224,000.000.0020.80Form 13
Altfest L J & Co Inc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Highland Capital Management, Llc12-31-2020Sponsored Adr73,899Increased2.910.101,516,000.0020.8920.51Form 13
Avantax Advisory Services, Inc.12-31-2020Sponsored Adr68,736Decreased-68.450.031,407,000.00-63.0020.47Form 13
Bkd Wealth Advisors, Llc12-31-2020Sponsored Adr31,346Decreased-45.750.03643,000.00-36.2720.51Form 13
Dividend Assets Capital, Llc12-31-2020Adr2,093New!0.000.0143,000.000.0020.54Form 13
Adams Asset Advisors, Llc12-31-2020Com234,274Maintained0.000.682,483,000.006.9810.60Form 13
Rocky Mountain Advisers, Llc12-31-2020Sponsored Adr865Maintained0.000.0318,000.0020.0020.81Form 13
Candriam Luxembourg S.c.a.12-31-2020Sponsored Adr47New!0.000.001,000.000.0021.28Form 13
Riverview Trust Co12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Dorchester Wealth Management Co12-31-2020Sponsored Adr16,000New!0.000.09328,000.000.0020.50Form 13
Nwam Llc12-31-2020Sponsored Adr22,399Increased0.720.05460,000.0018.5620.54Form 13
Bigsur Wealth Management Llc12-31-2020Sponsored Adr10,509Maintained0.000.12216,000.0018.0320.55Form 13
Fluent Financial, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Independence Bank Of Kentucky12-31-2020Sponsored Adr300Decreased-20.000.006,000.00-14.2920.00Form 13
Centerpoint Advisors, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Selective Wealth Management, Inc.12-31-2020Sponsored Adr2,804Decreased-58.790.0458,000.00-51.2620.68Form 13
Hotaling Investment Management, Llc12-31-2020Sponsored Adr16,987Maintained0.000.16349,000.0017.5120.55Form 13
International Assets Investment Management, Llc12-31-2020Sponsored Adr39,782Increased8.040.15816,326,000.00126,855.8320,519.98Form 13
Rothschild Investment Corp /il12-31-2020Com79,276Decreased-1.310.161,627,000.0016.0520.52Form 13
Baxter Bros Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Goodwin Daniel L12-31-2020Sponsored Adr28,500Decreased-17.870.34585,000.00-3.4740.53Form 13
Hennessy Advisors Inc12-31-2020Sponsored Adr129,800Decreased-5.670.172,663,000.0010.8720.52Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock198,985Decreased-15.960.024,083,000.00-1.2320.52Form 13
Welch Group, Llc12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Capital Wealth Planning, Llc12-31-2020Sponsored Adr30,863Increased4.050.03737,000.0042.2823.88Form 13
Jnba Financial Advisors12-31-2020Sponsored Adr1,246Maintained0.000.0026,000.0018.1820.87Form 13
Janney Capital Management Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Polaris Wealth Advisory Group, Llc12-31-2020Sponsored Adr206,645New!0.000.385,042,000.000.0024.40Form 13
Ifp Advisors, Inc12-31-2020Stock48,113Decreased-3.430.04984,000.0013.7620.45Form 13
Capital Investment Advisory Services, Llc12-31-2020Sponsored Adr24,935Decreased-4.070.08512,000.0012.7820.53Form 13
V Wealth Advisors Llc12-31-2020Sponsored Adr16,885Maintained0.000.07346,000.000.0040.99Form 13
Xtx Markets Llc12-31-2020Sponsored Adr11,015New!0.000.47226,000.000.0020.52Form 13
Wealth Alliance Advisory Group, Llc12-31-2020Sponsored Adr28,640Decreased-1.260.32588,000.0016.2120.53Form 13
Chicago Capital, Llc12-31-2020Sponsored Adr30,839Decreased-5.830.03633,000.0010.6620.53Form 13
Ifs Advisors, Llc12-31-2020Sponsored Adr40New!0.000.000.000.000.00Form 13
Calton & Associates, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp12-31-2020Sponsored Adr250Decreased-16.670.005,000.000.0020.00Form 13
Centaurus Financial, Inc.12-31-2020Sponsored Adr29,768Decreased-8.970.06611,000.007.0120.53Form 13
Community Trust & Investment Co12-31-2020Foreign Stock320,712Decreased-7.160.706,581,000.009.1241.09Form 13
Howland Capital Management Llc12-31-2020Sponsored Adr10,224Decreased-0.870.01210,000.0016.6720.54Form 13
Security National Trust Co12-31-2020Sponsored Adr4,385Increased12.870.0390,000.0032.3541.31Form 13
Hollencrest Capital Management12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Klcm Advisors, Inc.12-31-2020Com10,489Decreased-3.030.05215,000.0013.7620.50Form 13
Canal Insurance Co12-31-2020Com280,000Increased21.741.704,064,000.001.2025.28Form 13
Clark Capital Management Group, Inc.12-31-2020Sponsored Adr11,472Decreased-45.210.00235,000.00-35.7920.48Form 13
Northwest Investment Counselors, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Clean Yield Group12-31-2020Adr250Maintained0.000.005,000.0025.0020.00Form 13
Allworth Financial Lp12-31-2020Sponsored Adr11,510Increased7.010.01236,000.0025.5320.50Form 13
Jjj Advisors Inc.12-31-2020Sponsored Adr6,638Maintained0.000.07136,000.0017.2420.49Form 13
Eukles Asset Management12-31-2020Common Stock688Maintained0.000.0114,000.0016.6720.35Form 13
Bfsg, Llc12-31-2020Sponsored Adr11,499Maintained0.000.04236,000.0017.4120.52Form 13
Sawyer & Company, Inc12-31-2020Sponsored Adr1,104Maintained0.000.0123,000.0021.0520.83Form 13
Private Capital Group, Llc12-31-2020Common Stock14,487Increased1.070.05297,000.0018.8020.50Form 13
Vishria Bird Financial Group, Llc12-31-2020Sponsored Adr171,665New!0.002.013,523,000.000.0020.52Form 13
Avion Wealth12-31-2020Sponsored Adr2,876Increased0.210.0259,000.0018.0020.51Form 13
Strategic Wealth Designers12-31-2020Sponsored Adr82,411Maintained0.000.991,691,000.000.0020.52Form 13
Truwealth Advisors, Llc12-31-2020Sponsored Adr14,505New!0.000.04298,000.000.0020.54Form 13
Centennial Wealth Advisory Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Fiduciary Trust Co12-31-2020Sponsored Adr19,229Decreased-28.620.01394,000.00-37.3638.37Form 13
Pinnacle Associates Ltd12-31-2020Sponsored Adr35,630Decreased-17.920.01731,000.00-3.5620.52Form 13
Manchester Financial Inc12-31-2020Sponsored Adr992Maintained0.000.0120,000.0017.6520.16Form 13
Monarch Capital Management Inc/12-31-2020Com32,161Decreased-8.430.21660,000.007.6720.52Form 13
Chatham Capital Group, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Karpas Strategies, Llc12-31-2020Com17,530Maintained0.000.14360,000.0017.6520.54Form 13
Country Club Trust Company, N.a.12-31-2020Sponsored Adr30,600Maintained0.000.07644,000.0020.3721.05Form 13
Douglass Winthrop Advisors, Llc12-31-2020Com14,066Decreased-22.420.01289,000.00-8.8320.55Form 13
Calamos Advisors Llc12-31-2020Sponsored Adr475,000Maintained0.000.069,747,000.0017.5220.52Form 13
Calamos Wealth Management Llc12-31-2020Sponsored Adr15,668Maintained0.000.03322,000.0017.5220.55Form 13
Usca Ria Llc12-31-2020Sponsored Adr65,610Decreased-52.210.091,346,000.00-43.8520.52Form 13
Cwm, Llc12-31-2020Sponsored Adr37,966Increased4.510.01779,000.0022.8720.52Form 13
Chicago Partners Investment Group Llc12-31-2020Sponsored Adr12,583Increased12.720.03300,000.0065.7523.84Form 13
Tarbox Family Office, Inc.12-31-2020Sponsored Adr1,603Maintained0.000.0133,000.0017.8620.59Form 13
Gwm Advisors Llc12-31-2020Common Stock32,829Decreased-26.190.02674,000.00-13.1420.53Form 13
Rpg Investment Advisory, Llc12-31-2020Sponsored Adr2,500Decreased-41.180.0151,000.00-31.0820.40Form 13
Canal Capital Management, Llc12-31-2020Sponsored Adr87,757Decreased-18.340.681,801,000.00-4.0020.52Form 13
Simon Quick Advisors, Llc12-31-2020Com276Increased384.210.006,000.00500.0021.74Form 13
First Bank & Trust12-31-2020Foreign Equities760Decreased-80.510.0116,000.00-76.4721.05Form 13
Wp Advisors, Llc12-31-2020Sponsored Adr85,295Decreased-26.380.851,750,000.00-13.4920.52Form 13
Centerstar Asset Management, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc12-31-2020Sponsored Adr2,495Decreased-68.250.0251,000.00-73.4420.44Form 13
Carmichael Hill & Associates, Inc.12-31-2020Sponsored Adr1,459Decreased-7.310.0230,000.0011.1120.56Form 13
180 Wealth Advisors, Llc12-31-2020Sponsored Adr8,647New!0.000.06213,000.000.0024.63Form 13
Cnb Bank12-31-2020Sponsored Adr3,986Decreased-7.650.0682,000.009.3320.57Form 13
Lindbrook Capital, Llc12-31-2020Adr2,170Increased30.640.0145,000.0055.1720.74Form 13
Venture Visionary Partners Llc12-31-2020Sponsored Adr20,255New!0.000.05415,000.000.0020.49Form 13
Atlas Private Wealth Management12-31-2020Adr1,224Maintained0.000.0225,000.0019.0520.42Form 13
Cordant, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Sponsored Adr641New!0.000.0213,000.000.0040.62Form 13
Accel Wealth Management12-31-2020Adr Sponsored10,757New!0.000.21221,000.000.0020.54Form 13
Inverness Counsel Llc /ny/12-31-2020Com31,895Decreased-1.890.03654,000.0015.1420.50Form 13
Miller Howard Investments Inc /ny12-31-2020Adr370,000Increased37.040.367,592,000.0061.0520.52Form 13
Argyle Capital Management Inc.12-31-2020Sponsored Adr34,719Decreased-27.180.26712,000.00-14.4220.51Form 13
Cornerstone Investment Partners, Llc12-31-2020Adr11,399Decreased-71.020.01234,000.00-65.9420.53Form 13
Asset Dedication, Llc12-31-2020Equities3,527Decreased-61.870.0172,000.00-55.5620.41Form 13
Corrado Advisors, Llc12-31-2020Sponsored Adr53,680Increased2.530.851,102,000.0020.5720.53Form 13
Stillwater Capital Advisors, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
American Research & Management Co.12-31-2020Com6,071Maintained0.000.03125,000.0017.9220.59Form 13
Perigon Wealth Management, Llc12-31-2020Sponsored Adr4,583New!0.000.0194,000.000.0020.51Form 13
Chicago Trust Co Na12-31-2020Sponsored Adr18,043Decreased-22.460.12370,000.00-8.8741.01Form 13
Gemmer Asset Management Llc12-31-2020Adr271Increased298.530.006,000.00500.0022.14Form 13
Mercer Capital Advisers, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Community Bank, N.a.12-31-2020Foreign Equities2,260Maintained0.000.0146,000.0017.9520.35Form 13
Lejeune Puetz Investment Counsel Llc12-31-2020Equity14,825Decreased-9.550.13304,000.006.2920.51Form 13
Fieldpoint Private Securities, Llc12-31-2020Adr765New!0.000.0016,000.000.0020.92Form 13
Hhm Wealth Advisors, Llc12-31-2020Sponsored Adr2,263Decreased-16.340.0246,000.00-2.1320.33Form 13
Coastal Capital Group, Inc.12-31-2020Adr382Increased1.330.008,000.0033.3320.94Form 13
Cedar Mountain Advisors, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.12-31-2020Com412New!0.000.008,000.000.0019.42Form 13
Wealth Advisory Solutions, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Goalvest Advisory Llc12-31-2020Adr2,774New!0.000.0557,000.000.0020.55Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv12-31-2020Sponsored Adr36,019Increased6.640.50739,000.0025.2520.52Form 13
Comerica Bank12-31-2020Adr244,534Increased1.019.995,837,000.0050.2447.75Form 13
Heritage Investors Management Corp12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Bourgeon Capital Management Llc12-31-2020Sponsored Adr12,500Maintained0.000.06257,000.0017.8920.56Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)21,606Decreased-0.780.01444,000.0016.8441.09Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)22,814Decreased-17.530.02468,000.00-3.1140.76Form 13
Dumont & Blake Investment Advisors Llc12-31-2020Com18,500Maintained0.000.13380,000.0017.6520.54Form 13
Truehand, Inc12-31-2020Foreign Equities17,349Increased11.060.56658,000.00104.9837.93Form 13
Grandfield & Dodd, Llc12-31-2020Sponsored Adr24,325Decreased-0.710.04500,000.0016.2820.55Form 13
Palladium Partners Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Sponsored Adr286,844Increased1.730.015,876,000.0020.8320.52Form 13
Corbenic Partners Llc12-31-2020Sponsored Adr528New!0.000.0011,000.000.0020.83Form 13
Hoertkorn Richard Charles12-31-2020Com69,860Decreased-7.470.791,434,000.008.8020.53Form 13
Riggs Asset Managment Co. Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Private Ocean, Llc12-31-2020Com1,916Maintained0.000.0139,000.0018.1820.35Form 13
Caprock Group, Inc.12-31-2020Sponsored Adr37,771Decreased-14.930.09775,000.000.0020.52Form 13
Stratos Wealth Partners, Ltd.12-31-2020Sponsored Adr75,642Increased0.390.051,552,000.0017.9320.52Form 13
Concorde Asset Management, Llc12-31-2020Sponsored Adr33,470Decreased-4.520.37687,000.0013.3783.26Form 13
Strategiq Financial Group, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Cornerstone Wealth Management, Llc12-31-2020Sponsored Adr28,726Increased1.230.07580,000.0017.1722.51Form 13
Summit X, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp12-31-2020Com846Maintained0.000.0117,000.0013.3320.09Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Sponsored Adr207Maintained0.000.004,000.000.0019.32Form 13
Weaver Consulting Group12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Adr121Maintained0.000.002,000.000.0016.53Form 13
Key Financial Inc12-31-2020Sponsored Adr2,538Decreased-71.760.0452,000.00-75.3620.49Form 13
Magnolia Capital Advisors Llc12-31-2020Equity11,537Increased1.180.15237,000.00-10.9020.54Form 13
Bellwether Advisors, Llc12-31-2020Adr200New!0.000.004,000.000.0020.00Form 13
Planned Solutions, Inc.12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Forthright Wealth Management, Llc12-31-2020American Depository Receipts2,467New!0.000.0451,000.000.0020.67Form 13
Central Trust Co12-31-2020Foreign Stock34,645Decreased-15.209.99711,000.00-0.2841.03Form 13
Fisher Asset Management, Llc12-31-2020Com10,932,197Increased41.070.17224,329,000.0065.7920.52Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com690,990Decreased-8.000.2414,179,000.008.1220.52Form 13
Stephenson National Bank & Trust12-31-2020Sponsored Adr2,849Maintained0.000.0458,000.0016.0020.36Form 13
Osborne Partners Capital Management, Llc12-31-2020Com26,161Maintained0.000.07537,000.000.0020.53Form 13
Victory Capital Management Inc12-31-2020Adr53,764Maintained0.000.001,103,000.0017.4720.52Form 13
Kanawha Capital Management Llc12-31-2020Com13,095Decreased-7.910.03269,000.008.4720.54Form 13
Alphamark Advisors, Llc12-31-2020Com12,250Increased32.089.99251,000.0054.9420.49Form 13
Hanson & Doremus Investment Management12-31-2020Adr2,808Increased247.520.0158,000.00314.2920.66Form 13
Institute For Wealth Management, Llc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Sponsored Adr24,140Increased224.680.23495,000.00280.7720.51Form 13
Vicus Capital12-31-2020Adr34,718Decreased-4.010.09712,000.0012.6620.51Form 13
Assenagon Asset Management S.a.12-31-2020Sponsored Adr127,625Maintained0.001.142,619,000.000.0020.52Form 13
Jfs Wealth Advisors, Llc12-31-2020Sponsored Adr2,494Maintained0.000.0151,000.0015.9120.45Form 13
Heritage Wealth Advisors12-31-2020Sponsored Adr1,048Maintained0.000.0022,000.00-99.8820.99Form 13
Iat Reinsurance Co Ltd.12-31-2020Com15,000Maintained0.000.06308,000.00-12.0020.53Form 13
First Personal Financial Services12-31-2020Sponsored Adr207New!0.000.004,000.000.0019.32Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Sponsored Adr15,012Decreased-3.450.03308,000.0013.6520.52Form 13
Ausdal Financial Partners, Inc.12-31-2020Sponsored Adr32,682Increased1.680.13671,000.0019.6120.53Form 13
Ae Wealth Management Llc12-31-2020Sponsored Adr154,716Decreased-31.830.043,175,000.00-19.8820.52Form 13
Avestar Capital, Llc12-31-2020Sponsored Adr21,415Decreased-40.250.12439,000.00-22.4420.50Form 13
Brand Asset Management Group, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Epiq Capital Group, Llc12-31-2020Sponsored Adr19,760Maintained0.000.06405,000.0017.3920.50Form 13
Hya Advisors, Inc12-31-2020Adr17,868Increased0.040.19367,000.0017.6320.54Form 13
Mccarthy Asset Management, Inc.12-31-2020Sponsored Adr120New!0.000.002,000.000.0016.67Form 13
Atlantic Union Bankshares Corp12-31-2020Sponsored Adr29,240Decreased-81.660.06600,000.00-78.4541.31Form 13
Old Second National Bank Of Aurora12-31-2020Com3,889Maintained0.000.0280,000.0017.6520.57Form 13
Duncker Streett & Co Inc12-31-2020Sponsored Adr7,364Decreased-19.200.03151,000.00-5.0320.51Form 13
Wright Investors Service Inc12-31-2020Sponsored Adr30,019Increased0.760.21616,000.0018.4620.52Form 13
Grimes & Company, Inc.12-31-2020Com12,624Increased0.020.01259,000.0017.7320.52Form 13
Aull & Monroe Investment Management Corp12-31-2020Sponsored Adr19,002Decreased-2.460.21389,000.0014.4120.47Form 13
Meitav Dash Investments Ltd12-31-2020Sponsored Adr30,600New!0.000.03644,000.000.0021.05Form 13
Envestnet Asset Management Inc12-31-2020Sponsored Adr311,728Decreased-13.160.006,397,000.002.0620.52Form 13
Legacy Capital Partners, Inc.12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Simplex Trading, Llc12-31-2020Com202,644Increased46.360.014,158,000.0072.0320.52Form 13
Telos Capital Management, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Horan Capital Advisors, Llc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Sponsored Adr260Maintained0.000.005,000.00-16.6719.23Form 13
Wespac Advisors Socal, Llc12-31-2020Sponsored Adr11,096Increased5.720.09228,000.0025.2720.55Form 13
Parallel Advisors, Llc12-31-2020Adr13,728Decreased-5.550.02282,000.0011.0220.54Form 13
Glenview Trust Co12-31-2020Sponsored Adr14,717Decreased-3.090.01302,000.0013.9620.52Form 13
Mps Loria Financial Planners, Llc12-31-2020Sponsored Adr7,289Decreased-31.440.07152,000.00-18.2820.85Form 13
Successful Portfolios Llc12-31-2020Sponsored Adr9,946Maintained0.000.15204,000.000.0020.51Form 13
Bedel Financial Consulting, Inc.12-31-2020Sponsored Adr6,015Maintained0.000.05123,000.0017.1420.45Form 13
Legacy Financial Advisors, Inc.12-31-2020Adr12,807Decreased-0.280.07263,000.0017.4120.54Form 13
Evolution Wealth Advisors, Llc12-31-2020Sponsored Adr138,805Increased6209.320.642,848,000.007,394.7420.52Form 13
Hoover Financial Advisors, Inc.12-31-2020Sponsored Adr3,122Maintained0.000.0280,000.000.0025.62Form 13
Savior Llc12-31-2020Adr1,671Increased2.330.0334,000.00-10.5320.35Form 13
Skyoak Wealth, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc12-31-2020Adr2,815Decreased-26.210.0558,000.00-13.4320.60Form 13
Danda Trouve Investment Management, Inc.12-31-2020Sponsored Adr1,801Increased0.280.0537,000.0019.3520.54Form 13
Tennessee Valley Asset Management Partners12-31-2020Sponsored Adr17,673New!0.000.09363,000.000.0020.54Form 13
Addison Advisors Llc12-31-2020Sponsored Adr3,094New!0.000.0663,000.000.0020.36Form 13
Mufg Americas Holdings Corp12-31-2020Sponsored Adr6,086Decreased-41.270.00125,000.00-30.9420.54Form 13
West Chester Capital Advisors, Inc12-31-2020Sponsored Adr26,457New!0.000.53543,000.000.0020.52Form 13
Wade G W & Inc12-31-2020Sponsored Adr17,096New!0.000.02351,000.000.0020.53Form 13
Trust Co Of Vermont12-31-2020Com6,076Increased8.990.01125,000.0028.8741.15Form 13
Country Trust Bank12-31-2020Common Stock1,058Maintained0.000.0022,000.0022.2220.79Form 13
Obermeyer Wood Investment Counsel, Lllp12-31-2020Sponsored Adr23,246Maintained0.000.03477,000.0017.4920.52Form 13
Hartford Financial Management Inc.12-31-2020Sponsored Adr4,802Decreased-3.630.0399,000.0013.7920.62Form 13
Reilly Financial Advisors, Llc12-31-2020Sponsored Adr1,222Increased0.330.0025,000.0019.0520.46Form 13
Meridian Investment Counsel Inc.12-31-2020Sponsored Adr66,108Increased12.790.571,357,000.0032.6520.53Form 13
Sandy Spring Bank12-31-2020Sponsored Adr1,892Increased112.110.0039,000.00143.7541.18Form 13
Savant Capital, Llc12-31-2020Sponsored Adr15,966Increased0.720.02328,000.0018.4120.54Form 13
Cohen Capital Management, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Kistler-tiffany Companies, Llc12-31-2020Sponsored Adr6,401Decreased-13.830.04131,000.000.7720.47Form 13
Financial Management Professionals, Inc.12-31-2020Sponsored Adr616Decreased-19.050.0013,000.000.0021.10Form 13
Focused Wealth Management, Inc12-31-2020Sponsored Adr603Maintained0.000.0012,000.009.0919.90Form 13
Srs Capital Advisors, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Sponsored Adr397,796Decreased-45.969.998,162,774,000.00-36.4920,520.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Sponsored Adr4,832Increased27.260.0299,000.0050.0040.41Form 13
Dynamic Advisor Solutions Llc12-31-2020Sponsored Adr15,030Increased31.570.03308,000.0054.7720.49Form 13
Mengis Capital Management, Inc.12-31-2020Com25,494Decreased-0.920.13523,000.0016.4820.51Form 13
Barber Financial Group, Inc.12-31-2020Sponsored Adr49,515Decreased-3.470.191,016,000.0013.3920.52Form 13
Sugarloaf Wealth Management, Llc12-31-2020Sponsored Adr5,957Decreased-6.620.04122,000.009.9120.48Form 13
Institutional & Family Asset Management, Llc12-31-2020Sponsored Adr1,355Maintained0.000.0128,000.0016.6720.66Form 13
Syverson Strege & Co12-31-2020Sponsored Adr835New!0.000.0217,000.000.0020.36Form 13
Prime Capital Investment Advisors, Llc12-31-2020Adr2,033Decreased-80.200.0042,000.00-76.5420.66Form 13
Gables Capital Management Inc.12-31-2020Sponsored Adr466Maintained0.000.0110,000.0025.0021.46Form 13
Sage Rhino Capital Llc12-31-2020Sponsored Adr15,791Increased12.760.13324,000.0032.2420.52Form 13
Ieq Capital, Llc12-31-2020Sponsored Adr32,751Maintained0.000.03672,000.0017.4820.52Form 13
Rosenberg Matthew Hamilton12-31-2020Sponsored Adr12,202Increased74.890.00250,000.00104.9220.49Form 13
Meyer Handelman Co12-31-2020Com326,114Decreased-4.850.296,693,000.0011.8762.52Form 13
Shufro Rose & Co Llc12-31-2020Sponsored Adr15,290Increased7.110.03314,000.0026.1020.54Form 13
Stonex Group Inc.12-31-2020Sponsored Adr13,607Increased2.810.00279,000.0020.7820.50Form 13
Birmingham Capital Management Co Inc/al12-31-2020Com34,511Decreased-30.400.29708,000.00-18.2420.52Form 13
Torray Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Atwood & Palmer Inc12-31-2020Com7,200Maintained0.000.02148,000.0017.4620.56Form 13
Regentatlantic Capital Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Sg Americas Securities, Llc12-31-2020Com592,116Increased484.360.0612,150,000.00586.8320.52Form 13
Baker Ellis Asset Management Llc12-31-2020Sponsored Adr72,557Increased4.990.361,489,000.0023.3620.52Form 13
Advisornet Financial, Inc12-31-2020Adr16,219Decreased-38.370.03333,000.00-27.4520.53Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Adr475,543Decreased-7.049.999,758,000.009.2520.52Form 13
National Asset Management, Inc.12-31-2020Sponsored Adr30,446Increased4.120.04626,000.0022.2741.12Form 13
Harbor Investment Advisory, Llc12-31-2020Adr528Decreased-80.720.0011,000.00-77.0820.83Form 13
Clear Harbor Asset Management, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Bollard Group Llc12-31-2020Adr233,841Decreased-23.130.184,798,000.00-9.6620.52Form 13
Glassman Wealth Services12-31-2020Sponsored Adr6,234Increased28.990.03128,000.0052.3820.53Form 13
Ellevest, Inc.12-31-2020Adr431Increased1.650.009,000.0028.5720.88Form 13
Bergankdv Wealth Management, Llc12-31-2020Sponsored Adr3,243Decreased-23.210.0167,000.00-9.4620.66Form 13
Rsm Us Wealth Management Llc12-31-2020Sponsored Adr11,645Increased13.670.02239,000.0033.5220.52Form 13
Good Life Advisors, Llc12-31-2020Sponsored Adr9,783Decreased-7.750.05202,000.0010.3820.65Form 13
Trustcore Financial Services, Llc12-31-2020Sponsored Adr4,426Decreased-20.250.0191,000.00-29.4620.56Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Sponsored Adr11,650Decreased-37.840.03239,000.00-26.9120.52Form 13
Altium Wealth Management Llc12-31-2020Sponsored Adr35,501Decreased-15.390.06728,000.00-25.5620.51Form 13
Laurel Wealth Advisors Llc12-31-2020Sponsored Adr2,405Maintained0.000.0149,000.000.0020.37Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Adr327New!0.000.007,000.000.0021.41Form 13
Anderson Fisher Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Ameraudi Asset Management, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Ameraudi Asset Management, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Tbh Global Asset Management, Llc12-31-2020Sponsored Adr11,853Decreased-4.220.07243,000.0012.5020.50Form 13
Pavion Blue Capital, Llc12-31-2020Sponsored Adr9,969Decreased-9.120.14205,000.00-19.9220.56Form 13
Orion Portfolio Solutions, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Orion Portfolio Solutions, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Founders Financial Alliance, Llc12-31-2020Sponsored Adr22,103New!0.000.23455,000.000.00608.33Form 13
Lowe Brockenbrough & Co Inc12-31-2020Sponsored Adr12,689Decreased-11.510.03260,000.00-22.1620.49Form 13
Us Bancorp \de\12-31-2020Common Stock833,494Decreased-18.630.0417,104,000.00-4.3862.78Form 13
Ferguson Wellman Capital Management, Inc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bell Bank12-31-2020Sponsored Adr10,431Maintained0.000.03214,000.0017.5820.52Form 13
Gabelli Funds Llc12-31-2020Com640,500Decreased-15.000.0913,143,000.00-0.1020.52Form 13
Regions Financial Corp12-31-2020Sponsored Adr63,817Decreased-0.730.011,310,000.0016.6541.05Form 13
Ntv Asset Management Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Motco12-31-2020Com980Maintained0.000.0020,000.0017.6543.64Form 13
Pacific Heights Asset Management Llc12-31-2020Sponsored Adr350,000Increased16.670.717,182,000.0037.1120.52Form 13
Aperio Group, Llc12-31-2020Sponsored Adr782,568Increased14.470.0516,058,000.0034.5220.52Form 13
Blackrock Inc.12-31-2020Sponsored Adr8,152,001Decreased-13.660.00167,279,000.001.47164.23Form 13
Fosun International Ltd12-31-2020Sponsored Adr238,150New!0.000.324,887,000.000.0020.52Form 13
Northcoast Asset Management Llc12-31-2020Adr (6 Ord)50,149Decreased-46.520.051,029,000.00-37.1820.52Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com178,810Increased2.590.003,669,000.0020.5720.52Form 13
United Asset Strategies, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.12-31-2020Sponsored Adr7,793Increased14.570.05159,000.0034.7520.40Form 13
Malaga Cove Capital, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
St. Johns Investment Management Company, Llc12-31-2020Sponsored Adr320New!0.000.007,000.000.0021.88Form 13
Next Financial Group, Inc12-31-2020Sponsored Adr15,244Increased126.640.03313,000.00165.2541.04Form 13
Koshinski Asset Management, Inc.12-31-2020Sponsored Adr10,168New!0.000.03235,000.000.0023.11Form 13
Ropes Wealth Advisors Llc12-31-2020Sponsored Adr16,807Maintained0.000.05345,000.0017.7520.53Form 13
Roble, Belko & Company, Inc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Sponsored Adr4,047Maintained0.000.0383,000.0016.9020.51Form 13
Horan Securities, Inc.12-31-2020Adr1,004Increased1.110.0221,000.0023.5320.92Form 13
Vantage Financial Partners Ltd., Inc.12-31-2020Equities74,607Decreased-24.390.891,531,000.00-99.9120.52Form 13
Mcilrath & Eck, Llc12-31-2020Sponsored Adr4,307Decreased-5.420.0388,000.00-16.9820.43Form 13
Costello Asset Management, Inc12-31-2020Sponsored Adr1,000Maintained0.000.0221,000.0023.5321.00Form 13
Signet Investment Advisory Group, Inc.12-31-2020Sponsored Adr3,110New!0.000.0564,000.000.0020.58Form 13
Jackson Hole Capital Partners, Llc12-31-2020Sponsored Adr22,237Increased1.060.21456,000.0018.7520.51Form 13
Semmax Financial Advisors Inc.12-31-2020Sponsored Adr252Decreased-31.520.005,000.00-16.6719.84Form 13
Banque Cantonale Vaudoise12-31-2020Sponsored Adr2,692Maintained0.000.0056,000.0019.1520.80Form 13
Am Investment Strategies Llc12-31-2020Sponsored Adr14,407Decreased-19.570.00296,000.00-5.4320.55Form 13
Hexagon Capital Partners Llc12-31-2020Adr7,058Decreased-30.720.04144,000.00-12.2020.40Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common240New!0.000.004,000.000.0016.67Form 13
Kavar Capital Partners Group, Llc12-31-2020Sponsored Adr33,107New!0.000.20679,000.000.0020.51Form 13
Phoenix Wealth Advisors12-31-2020Sponsored Adr1,200New!0.000.0225,000.000.0020.83Form 13
Cowa, Llc12-31-2020Sponsored Adr16,277New!0.000.31402,000.000.0024.70Form 13
1st Source Bank12-31-2020Sponsored Adr27,507Decreased-24.770.04565,000.00-11.4441.26Form 13
Lincoln National Corp12-31-2020Sponsored Adr40,994Decreased-7.020.02841,000.009.2241.03Form 13
Gamco Investors, Inc. Et Al12-31-2020Com10,700Decreased-57.200.00220,000.00-62.2620.56Form 13
Haverford Trust Co12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
John G Ullman & Associates Inc12-31-2020Adr45,960New!0.000.15943,000.000.0020.52Form 13
Thompson Siegel & Walmsley Llc12-31-2020Sponsored Adr64,048Decreased-6.170.021,314,000.0010.2320.52Form 13
Parsons Capital Management Inc/ri12-31-2020Sponsored Adr42,051Decreased-19.020.07863,000.00-4.8520.52Form 13
Mcmillion Capital Management Inc12-31-2020Adr350New!0.000.007,000.000.0020.00Form 13
Staley Capital Advisers Inc12-31-2020Com11,494Increased0.020.01236,000.0017.4120.53Form 13
Stevens Capital Management Lp12-31-2020Sponsored Adr27,132Increased65.050.27557,000.0094.0820.53Form 13
Greenleaf Trust12-31-2020Sponsored Adr13,863Maintained0.000.00284,000.000.0020.49Form 13
Marathon Capital Management12-31-2020Sponsored Adr18,178Decreased-42.420.11373,000.00-32.3020.52Form 13
Avalon Investment & Advisory12-31-2020Com49,801Maintained0.000.021,022,000.000.0020.52Form 13
American Assets Investment Management, Llc12-31-2020Sponsored Adr353,529Maintained0.001.187,254,000.0017.5120.52Form 13
Point View Wealth Management, Inc.12-31-2020Com56,460Increased0.010.471,159,000.0017.5520.53Form 13
Cibc World Markets Inc.12-31-2020Sponsored Ad327,341Increased1.660.026,717,000.0019.4820.52Form 13
Roundview Capital Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Sageworth Trust Co12-31-2020Com2,192Maintained0.000.0045,000.0018.4220.53Form 13
Carnegie Capital Asset Management, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Fox Run Management, L.l.c.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.12-31-2020Adr10,205Maintained0.000.01209,000.000.0020.48Form 13
Simmons Bank12-31-2020Foreign Stock27,686Decreased-10.510.04568,000.00-21.3341.41Form 13
Jacobi Capital Management Llc12-31-2020Sponsored Adr19,651Increased48.980.07426,000.0085.2221.68Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Adr/gdr/xdr943,627Decreased-2.750.0319,445,000.0014.58124.13Form 13
Moloney Securities Asset Management, Llc12-31-2020Com13,759Increased9.180.06282,000.0028.1820.50Form 13
Ifg Advisory, Llc12-31-2020Common Stock13,727Increased1.240.04281,000.00-11.0820.47Form 13
Resource Management, Llc12-31-2020Adr14,189Increased2.680.04291,000.0020.7520.51Form 13
Versant Capital Management, Inc12-31-2020Adr4,904Increased157.560.04100,000.00127.2720.39Form 13
Old North State Trust, Llc12-31-2020Sponsored Adr2,349Decreased-32.830.0448,000.00-21.3120.43Form 13
Psi Advisors, Llc12-31-2020Sponsored Adr20,299Maintained0.000.29416,000.0017.5120.49Form 13
Xml Financial, Llc12-31-2020Sponsored Adr37,496Decreased-71.470.20769,000.00-74.9120.51Form 13
Adams Wealth Management12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc12-31-2020Sponsored Adr9,315,295Decreased-43.240.02191,150,000.00-50.0561.04Form 13
Sei Investments Co12-31-2020Sponsored Adr139,975Increased1.670.012,916,000.0017.8241.51Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock47,757Decreased-8.830.02980,000.007.1020.52Form 13
Wintrust Investments Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock2,309Increased8.810.0147,000.00-4.0820.36Form 13
Howe & Rusling Inc12-31-2020Sponsored Adr1,522Decreased-34.590.0031,000.00-42.5920.37Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock5,963New!0.000.00122,000.000.0020.46Form 13
Anchor Capital Advisors Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp12-31-2020Spon Adr1,302New!0.000.0027,000.000.0020.74Form 13
Capital Advisors Inc/ok12-31-2020Sponsored Adr18,122Decreased-19.039.99372,000.00-28.6020.53Form 13
Payden & Rygel12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank12-31-2020Com3,098Maintained0.000.0063,000.0016.6720.34Form 13
Commerce Bank12-31-2020Sponsored Adr67,693Decreased-12.740.011,389,000.002.5841.04Form 13
Roberts Glore & Co Inc /il/12-31-2020Sponsored Adr13,174Increased3.130.09270,000.0021.0820.49Form 13
Charter Trust Co12-31-2020Sponsored Adr13,418Maintained0.000.03275,000.000.0020.49Form 13
Bessemer Group Inc12-31-2020Sa12,360Decreased-19.560.00253,000.00-5.95122.22Form 13
Cape Cod Five Cents Savings Bank12-31-2020Sponsored Adr39,647Decreased-6.840.09814,000.00-24.7720.53Form 13
Washington Trust Co12-31-2020Sponsored Adr1,553Increased37.680.0032,000.0060.0041.24Form 13
Cadence Bank Na12-31-2020Foreign Stock15,134Decreased-3.200.11311,000.0013.9220.55Form 13
Keybank National Association/oh12-31-2020Sponsored78,230Decreased-3.300.011,605,000.0013.5920.52Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long101,188Increased18.380.122,076,000.0039.1420.52Form 13
Profund Advisors Llc12-31-2020Sponsored Adr31,373Increased42.720.03644,000.0067.7120.53Form 13
Ci Investments Inc.12-31-2020Sponsored Adr745,915Increased490.330.0715,306,000.00593.8320.52Form 13
Wilkins Investment Counsel Inc12-31-2020Com344,538Increased6.111.967,070,000.0024.7120.52Form 13
Equitable Holdings, Inc.12-31-2020Sponsored Adr29,981Decreased-6.100.01615,000.0010.4120.51Form 13
Campbell & Co Investment Adviser Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Adr1,730Increased67.960.0135,000.0094.4420.23Form 13
Sigma Planning Corp12-31-2020Sponsored Adr67,854Decreased-4.570.051,392,000.0012.0820.51Form 13
Parkside Financial Bank & Trust12-31-2020Sponsored Adr5,770Decreased-8.090.04118,000.007.2720.45Form 13
Sta Wealth Management, Llc12-31-2020Sponsored Adr15,351Increased21.970.03315,000.0043.1820.52Form 13
Drw Securities, Llc12-31-2020Sponsored Adr80,491Increased281.530.581,652,000.00348.9120.52Form 13
Sawtooth Solutions, Llc12-31-2020Sponsored Adr96,641Decreased-40.150.031,983,000.00-29.6620.52Form 13
Wellington Shields & Co., Llc12-31-2020Com19,638Decreased-3.440.09403,000.0013.5220.52Form 13
Spectrum Management Group, Llc12-31-2020Sponsored Adr400New!0.000.008,000.000.0020.00Form 13
Samalin Investment Counsel, Llc12-31-2020Sponsored Adr3,543Decreased-3.850.0572,703,000.0012.9920,520.18Form 13
Advisory Services Network, Llc12-31-2020Adr22,506Decreased-30.310.02461,000.00-18.1238.36Form 13
Seven Eight Capital, Lp12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Winch Advisory Services, Llc12-31-2020Com2,587Decreased-10.420.0253,000.006.0020.49Form 13
Fort Point Capital Partners Llc12-31-2020Sponsored Adr11,262Decreased-0.680.05231,000.0016.6720.51Form 13
Plancorp, Llc12-31-2020Sponsored Adr11,159Maintained0.000.06229,000.000.0020.52Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Adr5,270Increased5.340.01108,000.0024.1420.49Form 13
Mcf Advisors Llc12-31-2020Sponsored Adr1,860Increased379.380.0038,000.00442.8620.43Form 13
Chartwell Investment Partners, Llc12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Sunbelt Securities, Inc.12-31-2020Sponsored Adr25,187Increased1.600.11517,000.0019.6820.53Form 13
Allsquare Wealth Management Llc12-31-2020Adr164Decreased-61.320.003,000.00-57.1418.29Form 13
Wealthplan Partners, Llc12-31-2020Sponsored Adr53,040Maintained0.000.091,114,000.0014.9646.00Form 13
Otter Creek Advisors, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Nvwm, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Aua Capital Management, Llc12-31-2020Sponsored Adr50Maintained0.000.001,000.000.0020.00Form 13
Seacrest Wealth Management, Llc12-31-2020Sponsored Adr31,439Increased5.190.09645,000.0023.5620.52Form 13
Nan Shan Life Insurance Co., Ltd.12-31-2020Sponsored Adr883,712Decreased-19.130.3718,134,000.00-28.8420.52Form 13
Vectors Research Management, Llc12-31-2020Sponsored Adr1,653Increased188.990.0134,000.00325.0020.57Form 13
Mbm Wealth Consultants, Llc12-31-2020Sponsored Adr964Decreased-38.600.0120,000.00-25.9320.75Form 13
Princeton Global Asset Management Llc12-31-2020Adr10,600Maintained0.000.08218,000.0017.8420.57Form 13
Bay Harbor Wealth Management, Llc12-31-2020Adr209Maintained0.000.004,000.000.0019.14Form 13
Liberty Wealth Management Llc12-31-2020Sponsored Adr7,741Increased0.390.08171,000.0026.6722.09Form 13
Nicolet Advisory Services, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Arkadios Wealth Advisors12-31-2020Adr1,671Maintained0.000.0134,000.000.0020.35Form 13
Center For Financial Planning, Inc.12-31-2020Sponsored Adr1,110Maintained0.000.0123,000.0021.0520.72Form 13
Wells Fargo & Company/mn12-31-2020Sponsored Adr2,595,884Decreased-4.730.0150,155,000.005.4381.81Form 13
Comerica Securities,inc.12-31-2020Sponsored Adr10,175Decreased-3.700.02209,000.0013.5920.54Form 13
Blair William & Co/il12-31-2020Sponsored Adr229,015Decreased-26.630.024,699,000.00-35.4420.52Form 13
Lee Danner & Bass Inc12-31-2020Com93,405Increased48.020.201,917,000.0073.9620.52Form 13
Courier Capital Llc12-31-2020Sponsored Adr27,734Decreased-1.940.06569,000.0028.7320.52Form 13
Renaissance Technologies Llc12-31-2020Sponsored Adr680,769Decreased-86.480.0213,969,000.00-84.1120.52Form 13
D.a. Davidson & Co.12-31-2020Sponsored Adr34,328Decreased-14.520.01704,000.000.4320.51Form 13
Ar Asset Management Inc12-31-2020Com11,642Decreased-7.910.08239,000.008.1420.53Form 13
Northeast Investment Management12-31-2020Oth10,997Decreased-3.510.01226,000.0013.5720.55Form 13
Bluefin Capital Management, Llc12-31-2020Sponsored Adr59,528Decreased-75.700.04775,000.00-63.6722.12Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity409,563Increased24.839.9921,511,342,000.0022.0341,060,520.00Form 13
Waters Parkerson & Co., Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Oxford Financial Group Ltd12-31-2020Sponsored Adr10,203Maintained0.000.03209,000.0017.4220.48Form 13
Snow Capital Management Lp12-31-2020Com77,157Decreased-21.150.271,583,000.00-7.3720.52Form 13
Beddow Capital Management Inc12-31-2020Adr58,375Decreased-15.150.831,198,000.00-0.2520.52Form 13
Covenant Partners, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Texas Yale Capital Corp.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc12-31-2020Sponsored Adr881Maintained0.000.0018,000.0020.0020.43Form 13
Clearbridge Investments, Llc12-31-2020Sponsored Adr130,805Decreased-12.650.002,684,000.002.6420.52Form 13
Norges Bank12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners12-31-2020Sponsored Adr1,619,796Maintained0.000.0533,238,000.000.0041.04Form 13
Amg National Trust Bank12-31-2020Sponsored Adr52,489Maintained0.000.041,078,000.000.0041.35Form 13
Gam Holding Ag12-31-2020Sponsored Adr55,863Maintained0.000.071,146,000.0017.5420.51Form 13
Grace Capital12-31-2020Com600Maintained0.000.0112,000.0020.0020.00Form 13
Hourglass Capital, Llc12-31-2020Sponsored Adr256,497Decreased-1.011.565,263,000.0016.3420.52Form 13
Ls Investment Advisors, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Td Ameritrade Investment Management, Llc12-31-2020Sponsored Adr1,249New!0.000.0026,000.000.0020.82Form 13
Hightower Advisors, Llc12-31-2020Sponsored Adr160,883Decreased-51.370.013,301,000.00-42.7520.52Form 13
Neuberger Berman Group Llc12-31-2020Adr37,517Decreased-34.690.00770,000.00-23.2341.17Form 13
Tctc Holdings, Llc12-31-2020Sponsored Adr8,600Decreased-39.440.01176,000.00-29.0320.47Form 13
Barrett Asset Management, Llc12-31-2020Adr3,556Maintained0.000.0062,000.00-15.0717.44Form 13
Pictet Bank & Trust Ltd12-31-2020Sponsored Adr31,480Decreased-2.480.07110,000.0017.023.49Form 13
Finemark National Bank & Trust12-31-2020Sponsored Adr134,402Decreased-7.410.122,758,000.008.8420.52Form 13
Princeton Portfolio Strategies Group Llc12-31-2020Sponsored Adr16,215Maintained0.000.07333,000.0017.6720.54Form 13
Capital Advisors, Ltd. Llc12-31-2020Sponsored Adr7Maintained0.000.000.000.000.00Form 13
Signet Financial Management, Llc12-31-2020Sponsored Adr21,093Decreased-8.490.09433,000.0016.4020.53Form 13
Ckw Financial Group12-31-2020Sponsored Adr323Maintained0.000.007,000.0040.0021.67Form 13
Tradewinds Capital Management, Llc12-31-2020Sponsored Adr45,798Increased16.410.20940,000.0036.8320.52Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock42,561Increased8.680.11925,000.0049.1921.73Form 13
Boston Private Wealth Llc12-31-2020Com58,622Increased10.910.021,202,000.0030.3740.42Form 13
Biltmore Capital Advisors Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Belvedere Trading Llc12-31-2020Sponsored Adr10,896New!0.000.01224,000.000.0020.56Form 13
Financial Enhancement Group Llc12-31-2020Sponsored Adr100Maintained0.000.002,000.000.0020.00Form 13
Advisor Group Holdings, Inc.12-31-2020Sponsored Adr460,831Decreased-12.050.019,455,000.002.37204.91Form 13
Level Four Advisory Services, Llc12-31-2020Sponsored Adr30,334Decreased-29.930.05622,000.00-38.2920.51Form 13
Keystone Financial Group12-31-2020Common Stock11,431Decreased-59.420.05235,000.00-64.2320.56Form 13
Rossmore Private Capital12-31-2020Sponsored Adr28,230Increased104.570.12579,000.00140.2520.51Form 13
9258 Wealth Management, Llc12-31-2020Adr11,545Decreased-51.520.08237,000.00-57.3020.53Form 13
Fiduciary Planning Llc12-31-2020Sponsored Adr823New!0.000.0217,000.000.0020.66Form 13
Firestone Capital Management12-31-2020Sponsored Adr2,554Increased0.350.0252,000.00-11.8620.36Form 13
Sculati Wealth Management, Llc12-31-2020Sponsored Adr25,610Decreased-8.820.35526,000.00-19.6920.54Form 13
Tfc Financial Management12-31-2020Sponsored Adr995Increased1.320.0120,000.0017.6520.10Form 13
Sterling Financial Planning, Inc.12-31-2020Sponsored Adr1,155New!0.000.0224,000.000.0020.78Form 13
King Luther Capital Management Corp12-31-2020Sponsored Adr14,064Maintained0.000.00289,000.000.0020.55Form 13
Bank Of Hawaii12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Franklin Resources Inc12-31-2020Sponsored Adr7,935,627Decreased-26.510.06162,840,000.00-13.63143.40Form 13
Bank Of America Corp /de/12-31-2020Sponsored5,210,669Decreased-45.960.02106,923,000.00-52.45143.72Form 13
Stephens Inc /ar/12-31-2020Sponsored Adr97,224Decreased-40.550.041,995,000.00-47.6920.52Form 13
South State Corp12-31-2020Common Stock160,770Decreased-12.020.353,299,000.003.4261.53Form 13
Brandywine Global Investment Management, Llc12-31-2020Sponsored Adr1,794,943Increased18.070.3136,832,000.0038.7620.52Form 13
Panagora Asset Management Inc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Mckinley Capital Management Llc /delaware12-31-2020Sponsored Adr32,839Decreased-9.180.05674,000.00-20.1420.52Form 13
Group One Trading, L.p.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com39,139Decreased-85.250.02803,000.00-87.0220.52Form 13
Brandes Investment Partners, Lp12-31-2020Sponsored Adr1,018,447Increased2.320.5521,418,000.0023.2421.03Form 13
Arcadia Investment Management Corp/mi12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com222,743Decreased-6.110.204,571,000.0010.3620.52Form 13
Kahn Brothers Group Inc /de/12-31-2020Com1,825,831Decreased-7.566.4737,466,052,000.008.6420,520.00Form 13
Oppenheimer Asset Management Inc.12-31-2020Sponsored Adr111,329Decreased-17.670.052,284,000.00-3.2661.55Form 13
Tower Bridge Advisors12-31-2020Common14,263Increased7.540.02292,682,000.0026.3920,520.37Form 13
Wetherby Asset Management Inc12-31-2020Sponsored Adr26,234Increased1105.610.04538,000.001,315.7920.51Form 13
Veritable, L.p.12-31-2020Sponsored Adr16,669Decreased-17.920.01342,000.00-3.6620.52Form 13
Willis Investment Counsel12-31-2020Com487,010Increased69.090.689,993,000.0098.7120.52Form 13
Linscomb & Williams, Inc.12-31-2020Com17,163Decreased-11.580.02352,000.003.8320.51Form 13
Mondrian Investment Partners Ltd12-31-2020Adr1,973,358Increased20.851.0040,493,000.0060.2020.52Form 13
Rmb Capital Management, Llc12-31-2020Sponsored Adr216,260Decreased-0.310.164,438,000.0017.1620.52Form 13
Scotia Capital Inc.12-31-2020Sponsored Adr68,470Decreased-1.770.011,405,000.0015.4520.52Form 13
Capital Investment Counsel, Inc12-31-2020Sponsored Adr31,708Decreased-7.400.20651,000.008.8620.53Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common20,814Increased70.230.01427,000.00100.4720.52Form 13
Argent Advisors, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investment Services, Llc12-31-2020Sponsored Adr22,071Maintained0.000.28453,000.0017.6620.52Form 13
Signaturefd, Llc12-31-2020Sponsored Adr27,371Decreased-1.220.03562,000.0016.1220.53Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com178,810Increased9.950.023,669,000.00-2.2620.52Form 13
Axiom Investment Management Llc12-31-2020Sponsored Adr105Decreased-99.680.19206,000.00-83.569,809.52Form 13
Dynamic Technology Lab Private Ltd12-31-2020Sponsored Adr21,664Maintained0.000.07445,000.000.0020.54Form 13
Cerity Partners Llc12-31-2020Stock20,987Decreased-9.700.01431,000.006.1620.54Form 13
Oarsman Capital, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Columbia Asset Management12-31-2020Sponsored Adr78,764Increased32.190.331,616,000.0055.3820.52Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock3,455Decreased-48.440.0171,000.00-38.2659.84Form 13
Cranbrook Wealth Management, Llc12-31-2020Sponsored Adr82Maintained0.000.002,000.00100.0024.39Form 13
B. Riley Wealth Management, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Sponsored Adr103,857Decreased-6.270.182,121,000.009.6120.42Form 13
Syntal Capital Partners, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Ubs Group Ag12-31-2020Sponsored Adr3,017,870Increased16.160.0261,927,000.0036.5182.08Form 13
Burt Wealth Advisors12-31-2020Sponsored Adr2,936Maintained0.000.0260,000.0017.6520.44Form 13
Argent Trust Co12-31-2020Foreign Stock16,199Decreased-58.210.02333,000.00-63.1662.05Form 13
Trexquant Investment Lp12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Elgethun Capital Management12-31-2020Sponsored Adr21,056Increased13.340.18432,000.00-11.8420.52Form 13
Baird Financial Group, Inc.12-31-2020Common253,196Decreased-39.940.015,195,000.00-29.4241.02Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Adr13,077Increased7.540.06268,000.0026.4220.49Form 13
Mutual Advisors, Llc12-31-2020Sponsored Adr23,524Decreased-10.270.04483,000.00-20.9520.53Form 13
Independent Advisor Alliance12-31-2020Sponsored Adr38,152Decreased-11.420.05783,000.004.1220.52Form 13
Valeo Financial Advisors, Llc12-31-2020Adr73,070Increased5.270.081,500,000.0023.8620.53Form 13
Steward Partners Investment Advisory, Llc12-31-2020American Depository Receipts20,213Decreased-0.560.01415,000.0016.9020.53Form 13
Solstein Capital, Llc12-31-2020Adr27,888Increased1102.590.24588,000.001,370.0021.08Form 13
Cresset Asset Management, Llc12-31-2020Sponsored Adr40,173Decreased-4.990.01824,000.00-16.4320.51Form 13
Euro Pacific Asset Management, Llc12-31-2020Sponsored Adr316,059Increased128.261.586,527,000.00169.9320.65Form 13
Bellevue Asset Management, Llc12-31-2020Sponsored Adr582Maintained0.000.0113,000.0030.0022.34Form 13
Archer Investment Corp12-31-2020Adr3,392Decreased-3.280.0369,604,000.00-14.8920,520.05Form 13
Fsa Wealth Management Llc12-31-2020Equity0Liquidated!-100.000.000.000.000.00Form 13
Synovus Financial Corp12-31-2020Sponsored Adr28,288Decreased-12.520.00584,000.003.7341.28Form 13
Allegheny Financial Group Ltd12-31-2020Sponsored Adr13,539New!0.000.15278,000.000.0020.53Form 13
Oder Investment Management, Llc12-31-2020Sponsored Adr220New!0.000.005,000.000.0022.73Form 13
Veriti Management Llc12-31-2020Sponsored Adr13,384New!0.000.07275,000.000.0020.55Form 13
Barclays Plc12-31-2020Adr600,393Decreased-51.300.0012,320,000.00-42.77123.25Form 13
Commonwealth Equity Services, Llc12-31-2020Sponsored Adr605,872Decreased-7.620.0412,432,000.008.5720.52Form 13
First Horizon Corp12-31-2020Foreign Stock565Decreased-47.540.0011,000.00-38.8919.47Form 13
Northern Trust Corp12-31-2020Com3,096,049Decreased-7.410.0163,531,000.008.82102.74Form 13
Valley National Advisers Inc12-31-2020Sponsored Adr952New!0.000.0020,000.000.0021.01Form 13
Associated Banc-corp12-31-2020Sponsored Adr33,791Decreased-5.400.02694,000.0011.4061.73Form 13
Oppenheimer & Co Inc12-31-2020Sponsored Adr222,202Increased57.550.104,559,000.0038.6120.52Form 13
Citigroup Inc12-31-2020Sponsored Adr2,514,910Increased63.690.0251,605,000.0092.39205.12Form 13
Clearstead Advisors, Llc12-31-2020Sponsored Adr13,248Decreased-18.830.02272,000.00-4.5620.53Form 13
Bryn Mawr Trust Co12-31-2020Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Acadian Asset Management Llc12-31-2020Sponsored Adr183,737Increased924.630.013,770,000.001,104.4720.52Form 13
Burney Co/12-31-2020Sponsored Adr57,757Decreased-19.850.071,185,000.00-5.8020.52Form 13
Tompkins Financial Corp12-31-2020International1,500Decreased-94.140.0131,000.00-95.0220.67Form 13
Bridges Investment Management Inc12-31-2020Adr34,719Decreased-20.920.02712,000.00-7.1761.49Form 13
Natixis Advisors, L.p.12-31-2020Sponsored Adr1,105,954Increased127.120.1322,694,000.00166.9341.02Form 13
Smithfield Trust Co12-31-2020Foreign Equities8,666Decreased-15.510.01178,000.00-0.5641.13Form 13
Pekin Hardy Strauss, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Adr (6 Ord)24,181Increased21.830.00496,000.0042.9420.51Form 13
Enterprise Financial Services Corp12-31-2020Common Stock1,631Decreased-4.620.0133,000.0013.7920.31Form 13
American Financial Group Inc12-31-2020Sponsored Adr82,500Maintained0.000.221,693,000.0017.5720.52Form 13
Adirondack Trust Co12-31-2020Energy2,750Increased2.610.0461,000.0029.7922.18Form 13
Nomura Asset Management Co Ltd12-31-2020Sponsored Adr0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Adr1,524Decreased-10.460.0031,000.006.9020.34Form 13
Vaughan David Investments Llc/il12-31-2020Com835,122Decreased-2.650.5917,137,000.0014.4120.52Form 13
Eaton Vance Management12-31-2020American Depositary Receipt90,687Decreased-2.010.001,861,000.0015.1620.52Form 13
Raymond James & Associates12-31-2020Sponsored Adr1,818,020Increased6.630.0437,306,000.0025.3120.52Form 13
Thomas White International Ltd12-31-2020Adr85,842Increased53.150.281,761,000.0079.8820.51Form 13
Logan Capital Management Inc12-31-2020Com108,060Increased20.200.112,217,000.0041.2141.03Form 13
Vestor Capital, Llc12-31-2020Common Stock2,748Maintained0.000.0156,000.0016.6720.38Form 13
Monetary Management Group Inc12-31-2020Com1,000Decreased-33.330.0121,000.00-19.2321.00Form 13
Northwestern Mutual Wealth Management Co12-31-2020Sponsored Adr85,569Decreased-15.350.001,756,000.00-0.5120.52Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Sponsored Adr20,736,685Increased125.520.60425,517,000.00165.0520.52Form 13
Westwood Holdings Group Inc12-31-2020Sponsored Adr20,400Decreased-17.570.00419,000.00-3.0120.54Form 13
Causeway Capital Management Llc12-31-2020Sponsored Adr475,007Decreased-32.170.189,747,000.00-20.2820.52Form 13
Fca Corp /tx12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Credit Agricole S A12-31-2020Sponsored Adr725Decreased-57.970.0015,000.00-50.0020.69Form 13
Geode Capital Management, Llc12-31-2020Sponsored Adr1,689,076Increased21.700.0134,659,000.0043.0338.62Form 13
Shepherd Kaplan Krochuk, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Advisors Asset Management, Inc.12-31-2020Sponsored Adr60,129Increased14.800.021,234,000.0034.8620.52Form 13
Cibc Private Wealth Group, Llc12-31-2020Sponsored Adr72,609Increased32.580.001,490,000.0055.8640.52Form 13
Capital Fund Management S.a.12-31-2020Sponsored Adr682,200Decreased-20.969.9913,998,744,000.00-7.1141,040.00Form 13
Estabrook Capital Management12-31-2020Common5,302Maintained0.009.99108,797,000.0017.5320,519.99Form 13
Brown Advisory Inc12-31-2020Sponsored Adr25,078Decreased-1.550.00515,000.0015.9962.04Form 13
Azimuth Capital Management Llc12-31-2020Com62,628Increased6.280.061,285,000.0024.8820.52Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Sponsored Adr297,400New!0.000.046,103,000.000.0020.52Form 13
Laurion Capital Management Lp12-31-2020Sponsored Adr619,671Increased140.640.1012,715,000.00182.8161.56Form 13
Lee Financial Co12-31-2020Sponsored Adr333Decreased-78.060.007,000.00-73.0821.02Form 13
Public Sector Pension Investment Board12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
J.w. Cole Advisors, Inc.12-31-2020Sponsored Adr46,702Decreased-65.350.10958,000.00-59.2920.51Form 13
Capital Research Global Investors12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Capital World Investors12-31-2020Sponsored Adr1,715,969Decreased-14.880.0135,212,000.000.0420.52Form 13
Barnett & Company, Inc.12-31-2020Sponsored Adr125,242Decreased-15.031.622,569,000.00-0.1620.51Form 13
First City Capital Management, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Apg Asset Management N.v.12-31-2020Sponsored Adr492,190Decreased-13.580.018,254,000.00-2.6716.77Form 13
Ancora Advisors, Llc12-31-2020Com3,610Decreased-36.040.0074,000.00-25.2520.50Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Sponsored Adr1,018,807Increased19.150.0520,906,000.0040.0320.52Form 13
Johnson Financial Group, Inc.12-31-2020Sponsored Adr706Decreased-79.120.0014,000.00-76.2739.70Form 13
Csat Investment Advisory, L.p.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Td Capital Management Llc12-31-2020Sponsored Adr720Decreased-35.710.0015,000.00-25.0020.83Form 13
Asset Allocation & Management Company, Llc12-31-2020Sponsored Adr12,000Maintained0.000.16246,000.0017.1420.50Form 13
Wall Street Access Asset Management, Llc12-31-2020Adr1,000Maintained0.000.0220,000.0017.6520.00Form 13
Empirical Financial Services, Llc D.b.a. Empirical Wealth Management12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Twin Tree Management, Lp12-31-2020Sponsored Adr1,323,670Decreased-41.140.1027,162,000.00-48.2161.56Form 13
Amp Capital Investors Ltd12-31-2020Sponsored Adr123,038Increased227.650.012,588,000.00289.7621.03Form 13
South Dakota Investment Council12-31-2020Sponsored Adr593,917Maintained0.000.2212,187,000.0017.5220.52Form 13
Prospera Financial Services Inc12-31-2020Sponsored Adr41,877Increased2786.080.06859,000.003,336.0020.51Form 13
Strategic Wealth Advisors Group, Llc12-31-2020Sponsored Adr13,579Maintained0.000.01279,000.000.0020.55Form 13
Goelzer Investment Management, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Adr370Decreased-9.760.008,000.0014.2921.62Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock5,881Increased1.730.02121,000.0019.8020.57Form 13
Arosa Capital Management Lp12-31-2020Sponsored Adr1,000,000Increased581.182.8120,520,000.00499.4720.52Form 13
Peddock Capital Advisors, Llc12-31-2020Adr11,044New!0.000.12227,000.000.0020.55Form 13
Checchi Capital Advisers, Llc12-31-2020Sponsored Adr16,856Decreased-5.900.04346,000.0010.5420.53Form 13
Sequoia Financial Advisors, Llc12-31-2020Sponsored Adr10,390Decreased-56.380.01213,000.00-48.8020.50Form 13
Sullivan, Bruyette, Speros & Blaney, Llc12-31-2020Sponsored Adr8,031Decreased-10.980.01165,000.004.4320.55Form 13
Merit Financial Group, Llc12-31-2020Sponsored Adr15,458Increased14.000.03317,000.0033.7620.51Form 13
Edmond De Rothschild Holding S.a.12-31-2020Sponsored Adr4,600Increased187.500.0095,000.00239.2941.29Form 13
Kovitz Investment Group Partners, Llc12-31-2020Com92,890Decreased-42.030.051,906,000.00-31.8820.52Form 13
Zions Bancorporation, N.a.12-31-2020Com5,660Decreased-89.500.01116,000.00-90.7640.80Form 13
Reby Advisors, Llc12-31-2020Adr3,050New!0.000.0263,000.000.0020.66Form 13
Wealthcare Advisory Partners Llc12-31-2020Common13,304New!0.000.02273,000.000.0020.52Form 13
Corient Capital Partners, Llc12-31-2020Sponsored Adr10,720Decreased-11.610.02220,000.003.7740.30Form 13
Wittenberg Investment Management, Inc.12-31-2020Sponsored Adr23,600Decreased-11.280.24484,000.004.3120.51Form 13
Stamos Capital Partners, L.p.12-31-2020Sponsored Adr284,400Decreased-29.782.495,836,000.00-17.4720.52Form 13
Bdo Wealth Advisors, Llc12-31-2020Sponsored Adr300Increased200.000.006,000.00200.0020.00Form 13
Verdence Capital Advisors Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Bridgefront Capital, Llc12-31-2020Sponsored Adr30,449New!0.000.21625,000.000.0020.53Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Adr11,260Maintained0.000.05231,000.000.0041.56Form 13
Blueshift Asset Management, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Financial Advocates Investment Management12-31-2020Sponsored Adr66,001Decreased-4.590.091,355,000.0012.1720.53Form 13
Banco De Sabadell, S.a12-31-2020Sponsored Adr131,432Decreased-44.150.292,743,000.00-50.2041.45Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock24,080Increased82.940.02494,000.0060.9120.51Form 13
Rockefeller Capital Management L.p.12-31-2020Sponsored Adr151,107Decreased-87.350.023,099,000.00-88.8859.35Form 13
Peak6 Investments Llc12-31-2020Sponsored Adr344,484Decreased-69.940.017,068,000.00-73.5561.04Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Fairhaven Wealth Management, Llc12-31-2020Sponsored Adr10,027Decreased-31.260.09206,000.00-19.2220.54Form 13
Quilter Plc12-31-2020Sponsored Adr14,049Decreased-5.460.01288,000.0010.7761.52Form 13
Financial Strategies Group, Inc.12-31-2020Sponsored Adr10,983Maintained0.000.00225,000.00-12.1120.49Form 13
Transcend Wealth Collective, Llc12-31-2020Sponsored Adr43,842Increased53.840.12900,000.0035.3420.53Form 13
Clear Creek Financial Management, Llc12-31-2020Sponsored Adr9,826Maintained0.000.04201,000.000.0020.46Form 13
Keudell/morrison Wealth Management12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Evoke Wealth, Llc12-31-2020Stock17Decreased-83.330.000.00-100.000.00Form 13
Schwarz Dygos Wheeler Investment Advisors Llc12-31-2020Adr12,126Decreased-14.160.12249,000.000.8120.53Form 13
Tobias Financial Advisors, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Caas Capital Management Lp12-31-2020Sponsored Adr257,000Increased31.720.055,274,000.0054.8061.57Form 13
Regent Peak Wealth Advisors Llc12-31-2020Sponsored Adr315New!0.000.006,000.000.0019.05Form 13
Inspire Advisors, Llc12-31-2020Sponsored Adr50New!0.000.001,000.000.0020.00Form 13
Charter Oak Capital Management, Llc12-31-2020Sponsored Adr2,855New!0.000.0159,000.000.0020.67Form 13
Qpula Trading Management Lp12-31-2020Sponsored Adr77,426New!0.002.851,589,000.000.0020.52Form 13
Altus Wealth Group Llc12-31-2020Sponsored Adr886New!0.000.0218,000.000.0041.12Form 13
Mach-1 Financial Group, Inc.12-31-2020Sponsored Adr1,000New!0.000.0620,000.000.0020.00Form 13
Vantage Consulting Group Inc12-31-2020Sponsored Adr1,386New!0.000.0028,000.000.0020.20Form 13
Lebenthal Global Advisors, Llc12-31-2020Sponsored Adr19,471New!0.000.28399,000.000.0020.49Form 13
Essex Investment Management Co Llc12-31-2020Com280,957Increased187204.670.725,765,000.00192,066.6720.52Form 13
M&t Bank Corp12-31-2020Sponsored Adr387,725Decreased-7.080.037,956,000.009.20102.35Form 13
American International Group, Inc.12-31-2020Com2,500New!0.000.1951,300,000.000.0020,520.00Form 13
Mml Investors Services, Llc12-31-2020Sponsored Adr42,625Decreased-60.320.01875,000.00-65.0720.53Form 13
Means Investment Co., Inc.12-31-2020Sponsored Adr16,250Decreased-9.180.08347,000.0023.9321.35Form 13
Pnc Financial Services Group, Inc.12-31-2020Sponsored Adr1,423,986Decreased-23.510.0329,220,000.00-32.69143.33Form 13
Stifel Financial Corp12-31-2020Sponsored Adr345,894Decreased-29.490.017,098,000.00-17.1383.66Form 13
American Century Companies Inc12-31-2020Sponsored Adr72,657Increased7.750.001,491,000.00-5.1520.52Form 13
Eagle Asset Management Inc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Adr1,649,378Decreased-68.050.0133,834,000.00-71.9461.59Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity12,511Decreased-46.060.00257,000.00-52.5020.54Form 13
Credit Suisse Ag/12-31-2020Sponsored Adr1,054,631Increased100.260.0121,642,000.0076.21110.14Form 13
Montag A & Associates Inc12-31-2020Sponsored Adr6,587Decreased-44.400.01135,000.00-34.7820.49Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020American Depository Receipts Adr64,912Decreased-4.320.031,331,000.0012.4220.50Form 13
Mercer Global Advisors Inc /adv12-31-2020Sponsored Adr58,000Decreased-7.550.011,190,000.008.6820.52Form 13
Wedgewood Partners Inc12-31-2020Com18,175Decreased-17.100.06372,000.00-27.2020.47Form 13
Bluestein R H & Co12-31-2020Com15,955Increased44.980.01327,000.0070.3120.50Form 13
Goldman Sachs Group Inc12-31-2020Cmn8,640,206Increased96.300.04177,296,000.0072.73123.10Form 13
Axa S.a.12-31-2020Sponsored Adr2,514Increased7.250.0052,000.0026.8320.68Form 13
Wellington Management Group Llp12-31-2020Sponsored Adr6,216,167Decreased-46.690.02127,556,000.00-53.09102.60Form 13
Massachusetts Financial Services Co /ma/12-31-2020Sponsored Adr122,651Decreased-95.070.002,517,000.00-94.2120.52Form 13
Kelly Lawrence W & Associates Inc/ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Wolverine Trading, Llc12-31-2020Sponsored Adr1,379,378Increased65.470.0529,009,000.0048.2163.09Form 13
Bank Of Montreal /can/12-31-2020Sponsored Adr359,941Decreased-21.340.008,776,000.0013.27146.34Form 13
Manufacturers Life Insurance Company, The12-31-2020Sponsored Adr2,062,675Decreased-0.070.0442,326,000.0017.4420.52Form 13
Parametric Portfolio Associates Llc12-31-2020Adr2,754,897Increased36.750.0456,530,000.0060.7120.52Form 13
Bokf, Na12-31-2020Sponsored Adr132,337Increased47.850.052,715,000.0073.7040.98Form 13
Royal Bank Of Canada12-31-2020Sponsored Adr2,805,635Increased3.120.0157,571,000.0021.19287.83Form 13
Brookfield Asset Management Inc.12-31-2020Sponsored Adr55,503Maintained0.000.011,139,000.000.0020.52Form 13
Shelton Capital Management12-31-2020Sponsored Adr84,383Maintained0.000.081,732,000.0017.5820.53Form 13
D. E. Shaw & Co., Inc.12-31-2020Sponsored Adr2,025,026Decreased-18.400.0341,554,000.00-4.0982.08Form 13
Mai Capital Management12-31-2020Cs11,222Decreased-19.570.01230,000.00-5.7420.50Form 13
Peapack Gladstone Financial Corp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Voya Investment Management Llc12-31-2020Sponsored Adr451,454Decreased-3.390.029,264,000.0013.5441.05Form 13
Mairs & Power Inc12-31-2020Sponsored Adr14,074Decreased-21.160.00289,000.00-7.3720.53Form 13
Colony Group Llc12-31-2020Adr41,190Increased4.560.02845,000.0022.8220.51Form 13
Jefferies Group Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Sponsored Adr29,574Decreased-65.980.02607,000.00-60.0120.52Form 13
Northern Oak Wealth Management Inc12-31-2020Sponsored Adr18,615Increased9.860.05382,000.0029.0520.52Form 13
Wedbush Securities Inc12-31-2020Com37,571Decreased-26.770.07771,000.00-13.9520.52Form 13
Nomura Holdings Inc12-31-2020Cmn68,241Maintained0.000.001,435,000.000.0021.03Form 13
Altrinsic Global Advisors Llc12-31-2020Sponsored Adr2,195,407Increased9.411.5345,050,000.0028.5941.04Form 13
Two Sigma Investments, Lp12-31-2020Sponsored Adr943,664Decreased-77.620.0619,364,000.00-73.7020.52Form 13
Balyasny Asset Management Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Silvercrest Asset Management Group Llc12-31-2020Com23,189Increased21.860.00476,000.0043.3741.04Form 13
Evergreen Capital Management Llc12-31-2020Sponsored Adr11,121Decreased-91.370.01228,000.00-89.8620.50Form 13
Hilltop Holdings Inc.12-31-2020Sponsored Adr18,760Decreased-20.560.05384,000.00-6.8040.72Form 13
Janus Henderson Group Plc12-31-2020Sponsored Adr182,810Increased5.260.003,751,000.0023.7120.52Form 13
Tortoise Capital Advisors, L.l.c.12-31-2020Ad0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc12-31-2020Sponsored Adr72,319Decreased-1.390.011,484,000.0015.8541.05Form 13
Corecommodity Management, Llc12-31-2020Sponsored Adr136,092Increased239.811.422,793,000.00299.5720.52Form 13
Marshall Wace, Llp12-31-2020Adr153,147New!0.000.023,142,000.000.0020.52Form 13
Marshall Wace North America L.p.12-31-2020Adr36,060New!0.000.00740,000.000.0020.52Form 13
Bbr Partners, Llc12-31-2020Sponsored Adr31,776Maintained0.000.05652,000.0017.4820.52Form 13
Brinker Capital Investments, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Sponsored Adr157,409Increased8.070.023,230,000.0027.0220.52Form 13
Prelude Capital Management, Llc12-31-2020Sponsored Adr71,269Increased666.330.041,462,000.00802.4761.57Form 13
Walleye Trading Llc12-31-2020Sponsored Adr380,300Decreased-21.860.047,804,000.00-8.1741.04Form 13
Bank Of New York Mellon Corp12-31-2020Spon0Liquidated!-100.000.000.000.000.00Form 13
Manchester Capital Management Llc12-31-2020Sponsored Adr415Maintained0.000.009,000.0028.5721.69Form 13
First Republic Investment Management, Inc.12-31-2020Sponsored Adr251,373Decreased-3.090.025,158,000.0013.8920.52Form 13
Macquarie Group Ltd12-31-2020Sponsored Adr2,085,876Decreased-10.470.0642,802,000.005.2220.52Form 13
Citadel Advisors Llc12-31-2020Sponsored Adr5,904,878Increased9.210.02121,168,000.0028.3582.08Form 13
Capstone Investment Advisors, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap2,431Maintained0.009.9949,884,000.000.0020,519.95Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Sponsored Adr43,580Increased582.860.05894,000.00705.4120.51Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Sponsored Adr300,289Increased25.280.116,162,000.0047.2420.52Form 13
Susquehanna International Group, Llp12-31-2020Sponsored Adr14,335,836Increased3.470.05294,172,000.0021.60184.68Form 13
Two Sigma Securities, Llc12-31-2020Sponsored Adr98,700Increased460.800.052,026,000.00559.9341.06Form 13
Benjamin Edwards Inc12-31-2020Sponsored Adr400Maintained0.000.018,000.0014.2920.00Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock207Decreased-86.390.004,000.00-85.1919.32Form 13
Freestone Capital Holdings, Llc12-31-2020Sponsored Adr12,601Decreased-66.740.02258,573,000.00-60.9220,520.04Form 13
Hrt Financial Lp12-31-2020Sponsored Adr138,732Maintained0.000.062,846,000.000.0020.51Form 13
Two Sigma Advisers, Lp12-31-2020Sponsored Adr1,715,326Decreased-22.540.0935,198,000.00-8.9620.52Form 13
Hap Trading, Llc12-31-2020Sponsored Adr583,913Increased23.780.083,083,000.003.5324.30Form 13
Pathstone Family Office, Llc12-31-2020Sponsored Adr3,324Increased1.430.0068,000.0017.2420.46Form 13
Captrust Financial Advisors12-31-2020Adr67,370Increased27.270.021,382,000.0055.1120.51Form 13
Bsw Wealth Partners12-31-2020Sponsored Adr11,423Maintained0.000.07234,000.0017.5920.48Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sponsored Adr2,052,416Maintained0.000.0642,114,000.000.002,919.02Form 13
Nuveen Asset Management, Llc12-31-2020Sponsored Adr664,698Increased39.170.0013,640,000.0063.5720.52Form 13
Tower Research Capital Llc (trc)12-31-2020Sponsored Adr32,333Increased1812.060.02664,000.002,113.3341.17Form 13
Allianz Asset Management Gmbh12-31-2020Sponsored Adr444,330New!0.000.019,118,000.000.0020.52Form 13
Telemetry Investments, L.l.c.12-31-2020Sponsored Adr14,000New!0.000.48287,000.000.0020.50Form 13
Buckingham Strategic Wealth, Llc12-31-2020Sponsored Adr14,244Decreased-41.530.02292,000.00-31.2920.50Form 13
Frontier Wealth Management Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Rpg Family Wealth Advisory, Llc12-31-2020Common Stock1,581Maintained0.009.9932,442,000.0017.5320,519.92Form 13
Rikoon Group, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Advisory Alpha, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Management, Llc12-31-2020Com40,000New!0.000.16820,000.000.0041.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Sponsored Adr774,566Maintained0.000.0915,894,000.000.0020.52Form 13
Wunderlich Capital Managemnt12-31-2020Ads Common21,750New!0.000.25446,000.000.0020.51Form 13
Shoker Investment Counsel, Inc.12-31-2020Sponsored Adr14,303Decreased-60.880.16293,000.00-54.0820.49Form 13
Covenant Multifamily Offices, Llc12-31-2020Sponsored Adr17,846Increased1.980.07366,000.0019.6120.51Form 13
Toroso Investments, Llc12-31-2020Sponsored Adr122,215Maintained0.000.172,508,000.000.0020.52Form 13
Cubist Systematic Strategies, Llc12-31-2020Sponsored Adr243,169Increased138.290.074,990,000.00180.0220.52Form 13
One Capital Management, Llc12-31-2020Sponsored Adr117,718Increased17.810.292,416,000.0038.4520.52Form 13
Bramshill Investments, Llc12-31-2020Common Stock10,772Decreased-54.950.02221,000.00-47.0020.52Form 13
Engineers Gate Manager Lp12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Fintrust Capital Advisors, Llc12-31-2020Sponsored Adr11,091Decreased-3.920.07228,000.0012.8720.56Form 13
Capital Analysts, Llc12-31-2020Sponsored Adr6,925Increased3.230.01142,000.0021.3720.51Form 13
Sg3 Management, Llc12-31-2020Sponsored Adr203,700Maintained0.000.084,180,000.000.0041.05Form 13
Squarepoint Ops Llc12-31-2020Sponsored Adr151,927New!0.000.023,118,000.000.0020.52Form 13
Quadrant Capital Group Llc12-31-2020Sponsored Adr14,193Increased15.260.05291,000.001.3920.50Form 13
Orbis Allan Gray Ltd12-31-2020Sponsored Adr2,586,883Decreased-3.870.3853,083,000.0012.9841.05Form 13
Schonfeld Strategic Advisors Llc12-31-2020Sponsored Adr306,800Increased18.820.086,296,000.0039.6620.52Form 13
Greytown Advisors Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Family Advisors, Llc12-31-2020Sponsored Adr12,900New!0.000.16265,000.000.0020.54Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Sponsored Adr2,500Maintained0.000.0052,000.0018.1820.80Form 13
Deep Basin Capital Lp12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Belpointe Asset Management Llc12-31-2020Sponsored Adr42,766Decreased-64.760.08877,000.00-69.0020.51Form 13
Cito Capital Group, Llc12-31-2020Sponsored Adr6,280Maintained0.000.07129,000.0017.2720.54Form 13
Qube Research & Technologies Ltd12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Poehling Capital Management, Llc12-31-2020Sponsored Adr75,205Decreased-6.530.611,543,000.009.8220.52Form 13
Exoduspoint Capital Management, Lp12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
First National Bank Of South Miami12-31-2020Foreign Stock982Increased24.780.0220,000.0042.8620.37Form 13
Weld Capital Management Llc12-31-2020Sponsored Adr16,370New!0.000.13336,000.000.0020.53Form 13
Sofos Investments, Inc.12-31-2020Adr4Maintained0.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc12-31-2020Sponsored Adr13,207Decreased-14.820.02271,000.000.0020.52Form 13
Aspire Private Capital, Llc12-31-2020Sponsored Adr280Decreased-97.200.006,000.00-97.4221.43Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Sponsored Adr77,666Increased7.920.621,594,000.0026.9120.52Form 13
Van Leeuwen & Company, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs0Liquidated!-100.000.000.000.000.00Form 13
Kingsview Wealth Management, Llc12-31-2020Sponsored Adr19,858Decreased-13.030.03407,000.006.8220.50Form 13
Pacitti Group Inc.12-31-2020Adr Sponsored1,740Decreased-19.330.0335,000.00-5.4120.11Form 13
Cbiz Investment Advisory Services, Llc12-31-2020Sponsored Adr500Maintained0.000.0010,000.00-16.6720.00Form 13
Carolinas Wealth Consulting Llc12-31-2020Sponsored Adr1,097Increased0.640.0123,000.0021.0520.97Form 13
Pacific Capital Wealth Advisors, Inc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Keebeck Wealth Management, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners12-31-2020Sponsored Adr500New!0.000.0110,000.000.0020.00Form 13
Inclusive Capital Partners, L.p.12-31-2020Sponsored Adr2,972,000New!0.006.1860,985,000.000.0020.52Form 13
Interocean Capital Group, Llc12-31-2020Adr18,124New!0.000.02372,000.000.0020.53Form 13
Tradition Wealth Management, Llc12-31-2020American Depository1,801New!0.000.0137,000.000.0020.54Form 13
Ritter Daniher Financial Advisory, Llc12-31-2020Sponsored Adr353New!0.000.017,000.000.0019.83Form 13
Corefirst Bank & Trust12-31-2020Com1,113New!0.000.0223,000.000.0036.82Form 13
Ade, Llc12-31-2020Common Stock2,358New!0.000.0448,000.000.0020.36Form 13
Interchange Capital Partners, Llc12-31-2020Sponsored Adr1,875New!0.000.0238,000.000.0020.27Form 13
Sittner & Nelson, Llc12-31-2020Sponsored Adr1,233New!0.000.0225,000.000.0020.28Form 13
Smith, Moore & Co.12-31-2020Sponsored Adr32,066Increased25.660.12658,000.0047.5320.52Form 13
Glenmede Trust Co Na12-31-2020Sponsored Adr70,766Decreased-1.710.011,451,000.0015.5341.00Form 13
Thrivent Financial For Lutherans12-31-2020Sponsored Adr1,771,805Decreased-5.100.0636,358,000.0011.5361.58Form 13
Equitable Trust Co12-31-2020Com17,029Maintained0.000.02349,000.0017.5140.62Form 13
Fifth Third Bancorp12-31-2020Sponsored Adr39,095Decreased-28.410.00802,000.00-15.8420.51Form 13
First Manhattan Co12-31-2020Sponsored Adr20,422Decreased-0.360.00419,000.0017.3720.52Form 13
Resources Management Corp /ct/ /adv12-31-2020American Depository Receipt16,450Maintained0.000.05338,000.0017.7720.55Form 13
Price T Rowe Associates Inc /md/12-31-2020Adr7,279,210Decreased-0.010.02149,369,000.00-12.0120.52Form 13
Tocqueville Asset Management L.p.12-31-2020Sponsored Adr619,774Increased1836.670.2112,718,000.001,604.8320.52Form 13
Morgan Stanley12-31-2020Sponsored Adr6,420,681Decreased-7.210.02131,752,000.00-18.35102.62Form 13
American National Insurance Co12-31-2020Com60,150Maintained0.000.051,234,000.00-12.0520.52Form 13
Invesco Ltd.12-31-2020Sponsored Adr495,709Decreased-94.790.0010,172,000.00-95.4282.09Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock13,444Decreased-19.040.01276,000.00-28.6820.53Form 13
State Street Corp12-31-2020Sponsored Adr28,403,823Decreased-1.270.04583,006,000.0016.0620.53Form 13
1832 Asset Management L.p.12-31-2020Sponsored Adr960Maintained0.000.0020,000.00-9.0920.83Form 13
Deutsche Bank Ag\12-31-2020Sponsored Adr220,683Increased105.130.004,529,000.00141.03184.09Form 13
Berkshire Asset Management Llc/pa12-31-2020Sponsored Adr18,079Increased56.140.03371,000.0037.4120.52Form 13
Castleark Management Llc12-31-2020Sponsored Adr10,997Maintained0.000.01226,000.0017.7120.55Form 13
Canada Pension Plan Investment Board12-31-2020Depository Receipt187,000Maintained0.000.013,837,000.0017.5220.52Form 13
Financial Architects, Inc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Old Mission Capital, Llc12-31-2020Adr1,078,734New!0.001.3622,135,000.000.0020.52Form 13
Advisor Partners Llc12-31-2020Sponsored Adr22,136Increased58.450.03454,000.0086.0720.51Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock113,587Increased17.720.012,331,000.0038.3420.52Form 13
Van Cleef Asset Management,inc12-31-2020Sponsored Adr63,575Decreased-4.510.211,305,000.0012.2120.53Form 13
Cetera Advisors Llc12-31-2020Sponsored Adr135,123Increased44.790.092,773,000.0027.4420.52Form 13
Cetera Advisor Networks Llc12-31-2020Sponsored Adr42,497Decreased-30.050.02872,000.00-38.4620.52Form 13
Jane Street Group, Llc12-31-2020Sponsored Adr7,337,599Increased21.740.07150,569,000.0043.08102.60Form 13
Cetera Investment Advisers12-31-2020Sponsored Adr101,984Increased198.680.042,093,000.00162.9420.52Form 13
Iht Wealth Management, Llc12-31-2020Sponsored Adr27,224Increased5.400.05559,000.0023.9520.53Form 13
Castleark Alternatives, Llc12-31-2020Sponsored Adr10,487Maintained0.000.12215,000.0017.4920.50Form 13
Truvestments Capital Llc12-31-2020Adr Sponsored300Decreased-79.310.006,000.00-81.8220.00Form 13
Prestige Wealth Management Group Llc12-31-2020Sponsored Adr226Maintained0.000.005,000.000.0022.12Form 13
Hoese & Co Llp12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock811New!0.000.0217,000.000.0020.96Form 13
Wealth Dimensions Group, Ltd.12-31-2020Sponsored Adr12,713New!0.000.23261,000.000.0020.53Form 13
Salem Investment Counselors Inc12-31-2020Sponsored Adr2,001Increased200000.000.0041,000.000.0020.49Form 13
Verition Fund Management Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services12-31-2020Sponsored Adr350Maintained0.000.007,000.0016.6720.00Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Sponsored Adr250Decreased-47.370.005,000.00-37.5020.00Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock19,773Increased0.220.09405,000.0017.7340.84Form 13
Hudson Value Partners, Llc12-31-2020Adr10,325New!0.000.15217,000.000.0021.02Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Sponsored Adr1,740New!0.000.0335,000.000.0020.11Form 13
Truist Financial Corp12-31-2020Sponsored Adr366,447New!0.000.027,519,000.000.00102.61Form 13
Pin Oak Investment Advisors Inc12-31-2020Com10,967Maintained0.000.19225,000.0017.8020.52Form 13
Rehmann Capital Advisory Group12-31-2020Sponsored Adr11,789Decreased-26.380.03241,928,000.00-13.4820,521.50Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Adr1,119Maintained0.000.0122,000.000.0019.66Form 13
Jpmorgan Chase & Co12-31-2020Adr3,191,524Maintained0.000.0165,490,000.000.00143.57Form 13
Retirement Group, Llc12-31-2020Sponsored Adr8,948New!0.000.08183,000.000.0020.45Form 13
West Financial Advisors, Llc12-31-2020Sponsored Adr148Increased572.730.003,000.00-99.7020.27Form 13
Jcic Asset Management Inc.12-31-2020Sponsored Adr3,080Decreased-11.110.0363,000.005.0020.45Form 13
Alyeska Investment Group, L.p.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Fort Pitt Capital Group, Llc12-31-2020Sponsored Adr186,627Increased100237.100.193,830,000.000.0020.52Form 13
Clear Street Markets Llc12-31-2020Sponsored Adr24,500Decreased-4.309.99503,000.0012.5320.53Form 13
Field & Main Bank12-31-2020Common Stock - Large Cap1,170Decreased-75.880.0224,000.00-71.7620.51Form 13
Front Row Advisors Llc12-31-2020Adr982Increased68.730.0120,000.0042.8620.37Form 13
Dimensional Fund Advisors Lp12-31-2020Adr13,682,470Maintained0.000.10280,764,000.000.0020.52Form 13
Hsbc Holdings Plc12-31-2020Sponsored Adr7,996,969Maintained0.000.22164,655,000.000.00143.74Form 13
Ccm Investment Advisers Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
M Holdings Securities, Inc.12-31-2020Sponsored Adr12,105Decreased-18.040.03248,000.00-3.8820.49Form 13
Garde Capital, Inc.12-31-2020Equities34,121New!0.000.09700,000.000.0020.52Form 13
Rmr Wealth Builders12-31-2020Sponsored Adr629Maintained0.000.0113,000.000.0020.67Form 13
Doheny Asset Management /ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Doheny Asset Management /ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Doheny Asset Management /ca12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13