| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Webster Bank, N. A. | 12-31-2020 | Sponsored Adr | 70 | Decreased | -30.69 | 0.00 | 3,000.00 | -25.00 | 42.86 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Sponsored Adr | 66,267 | Decreased | -10.41 | 0.13 | 2,484,000.00 | -7.11 | 74.86 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Sponsored Adr | 44 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Adr | 51 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 19.61 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Sponsored Adr | 454 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 37.44 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Sponsored Adr | 15,359 | Decreased | -8.90 | 0.64 | 576,000.00 | -5.42 | 37.50 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 8,725 | Increased | 10.43 | 0.00 | 327,000.00 | 14.34 | 75.12 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Adr | 89,725 | Decreased | -19.61 | 0.06 | 3,364,000.00 | -16.63 | 37.49 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Sponsored Adr | 83,014 | Maintained | 0.00 | 0.82 | 3,112,000.00 | 0.00 | 37.49 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 41,700 | Decreased | -1.33 | 0.06 | 1,563,000.00 | 2.29 | 74.94 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 2,630 | Maintained | 0.00 | 0.01 | 99,000.00 | 4.21 | 37.64 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Sponsored Adr | 8,271 | Increased | 9.71 | 0.01 | 310,000.00 | 13.55 | 37.48 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Adr | 1,978 | Decreased | -7.57 | 0.00 | 74,000.00 | -3.90 | 37.41 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Sponsored Adr | 11,023 | Increased | 5.96 | 0.05 | 413,000.00 | 9.84 | 37.47 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Sponsored Adr | 13,463 | Increased | 3.38 | 0.14 | 505,000.00 | -0.20 | 37.51 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 6,682 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 37.56 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Adr | 25,743 | Increased | 198.57 | 0.01 | 965,000.00 | 209.29 | 37.49 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Sponsored Adr | 31,513 | Increased | 0.68 | 0.01 | 1,181,000.00 | 4.33 | 37.48 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Sponsored Adr | 50,970 | Increased | 3.78 | 0.45 | 1,911,000.00 | 7.60 | 37.49 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 37,535 | Increased | 5.20 | 0.04 | 1,407,000.00 | 9.07 | 37.49 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Adr | 440 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 36.36 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Sponsored Adr | 8,846 | Increased | 8.97 | 0.15 | 332,000.00 | 13.31 | 37.53 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Sponsored Adr | 318 | Increased | 1.92 | 0.00 | 12,000.00 | 9.09 | 37.74 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 11,575 | Maintained | 0.00 | 0.00 | 434,000.00 | 3.83 | 37.49 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Sponsored Adr | 902 | Decreased | -6.24 | 0.01 | 34,000.00 | -2.86 | 37.69 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Sponsored Adr | 8,766 | Increased | 44.73 | 0.04 | 329,000.00 | 50.23 | 37.53 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Adr | 518 | Decreased | -7.99 | 0.00 | 19,000.00 | -5.00 | 36.68 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 185,176 | Increased | 25.60 | 2.25 | 6,942,000.00 | 30.24 | 37.49 | Form 13 |
| Usa Mutuals Advisors, Inc. | 12-31-2020 | Sponsored Adr | 143,000 | Maintained | 0.00 | 9.81 | 5,394,000.00 | 4.35 | 37.72 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 128 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 39.06 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Adr | 12,999 | Increased | 0.47 | 0.11 | 497,000.00 | 6.20 | 38.23 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | American Depository Receipt | 2,583 | New! | 0.00 | 0.03 | 96,000.00 | 0.00 | 157.55 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Sponsored Adr | 20,117 | Decreased | -3.97 | 0.02 | 754,000.00 | -0.40 | 37.48 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Sponsored Adr | 181 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 38.67 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Adr | 23 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 95,336 | Increased | 10.14 | 0.07 | 3,574,000.00 | 14.22 | 37.49 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Sponsored Adr | 99 | Increased | 3.12 | 0.00 | 4,000.00 | 33.33 | 40.40 | Form 13 |
| Justinvest Llc | 12-31-2020 | Sponsored Adr | 8,972 | Maintained | 0.00 | 0.07 | 336,000.00 | 0.00 | 37.45 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Sponsored Adr | 14,543 | Increased | 17.22 | 0.01 | 549,000,000.00 | 23.09 | 37,750.12 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Sponsored Adr | 1,055 | Maintained | 0.00 | 0.01 | 40,000.00 | 5.26 | 37.91 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Sponsored Adr | 56,000 | Maintained | 0.00 | 0.68 | 2,099,000.00 | 3.71 | 37.48 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 5,700 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.22 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 9,365 | Increased | 61.08 | 0.04 | 351,000.00 | 67.14 | 37.48 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Sponsored Adr | 33,959 | Decreased | -65.44 | 0.01 | 1,259,000.00 | -66.72 | 37.07 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 5,512 | Maintained | 0.00 | 0.01 | 207,000.00 | 0.00 | 37.55 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Sponsored Adr | 9,534 | New! | 0.00 | 0.03 | 360,000,000.00 | 0.00 | 37,759.60 | Form 13 |
| Investors Research Corp | 12-31-2020 | Sponsored Adr | 11,834 | Maintained | 0.00 | 0.17 | 444,000.00 | 3.74 | 37.52 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Sponsored Adr | 106,110 | Decreased | -0.56 | 0.18 | 3,978,000.00 | 3.14 | 37.49 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 15,000.00 | 7.14 | 37.50 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Sponsored Adr | 23,650 | Maintained | 0.00 | 0.10 | 887,000.00 | 3.74 | 37.51 | Form 13 |
| Nwam Llc | 12-31-2020 | Sponsored Adr | 5,743 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 37.44 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Sponsored Adr | 5,949 | Maintained | 0.00 | 0.02 | 223,000.00 | 3.72 | 37.49 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Sponsored Adr | 3,084 | Increased | 94.70 | 0.08 | 116,000.00 | 103.51 | 37.61 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Sponsored Adr | 40 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Sponsored Adr | 2,715 | New! | 0.00 | 0.02 | 101,801,000.00 | 0.00 | 37,495.76 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 89,408 | Decreased | -5.47 | 0.02 | 3,352,000.00 | -1.96 | 37.49 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Adr | 3,160 | Decreased | -57.22 | 0.03 | 118,000.00 | -55.81 | 37.34 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,065 | Decreased | -12.43 | 0.00 | 78,000.00 | -9.30 | 37.77 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Sponsored Adr | 6,499 | Increased | 44.78 | 0.03 | 244,000.00 | 50.62 | 37.54 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Adr | 11,681 | Decreased | -12.39 | 0.24 | 438,000.00 | -9.13 | 37.50 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Adr | 983,257 | Decreased | -12.67 | 0.55 | 36,862,000.00 | -9.43 | 37.49 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Adr | 90,268 | Increased | 9.94 | 0.19 | 3,384,000.00 | 14.02 | 37.49 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Sponsored Adr | 267 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 37.45 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Sponsored Adr | 294 | Decreased | -66.89 | 0.01 | 11,000.00 | -65.62 | 37.41 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Sponsored Adr | 8,200 | New! | 0.00 | 0.09 | 307,000.00 | 0.00 | 37.44 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Sponsored Adr | 1,317 | Increased | 738.85 | 0.02 | 49,000.00 | 716.67 | 37.21 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 8,848 | Increased | 9.78 | 0.06 | 337,000.00 | 15.81 | 38.09 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 11,656 | Decreased | -13.45 | 0.23 | 437,000.00 | -10.27 | 37.49 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 5,653 | Decreased | -0.89 | 0.01 | 212,000.00 | 2.91 | 37.50 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Sponsored Adr | 147,912 | Increased | 10.28 | 0.39 | 5,545,000.00 | 14.35 | 37.49 | Form 13 |
| Cwm, Llc | 12-31-2020 | Sponsored Adr | 1,535 | Increased | 15.85 | 0.00 | 58,000.00 | 20.83 | 37.79 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 5,620 | Decreased | -1.51 | 0.01 | 211,000.00 | 2.43 | 37.54 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Sponsored Adr | 200 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 35.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Foreign Equities | 49,110 | Decreased | -3.49 | 1.16 | 1,841,000.00 | 0.11 | 75.11 | Form 13 |
| Cnb Bank | 12-31-2020 | Sponsored Adr | 23,250 | Increased | 15.63 | 0.66 | 872,000.00 | 19.94 | 37.51 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Adr | 1,714 | Decreased | -17.87 | 0.02 | 64,000.00 | -14.67 | 37.34 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 200 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 35.00 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Sponsored Adr | 645 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 37.21 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Sponsored Adr | 127 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 39.37 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Sponsored Adr | 7,878 | Decreased | -31.89 | 0.04 | 333,000.00 | -20.14 | 87.74 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Adr | 1,773 | New! | 0.00 | 0.01 | 66,000.00 | 0.00 | 37.23 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Sponsored Adr | 1,893 | Maintained | 0.00 | 0.02 | 71,000.00 | 4.41 | 37.51 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Adr | 147 | Increased | 1.38 | 0.00 | 6,000.00 | 20.00 | 40.82 | Form 13 |
| Comerica Bank | 12-31-2020 | Adr | 175,307 | Increased | 4.08 | 9.99 | 6,649,000.00 | 17.35 | 149.93 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 3,460 | Increased | 84.04 | 0.00 | 130,000.00 | 91.18 | 75.14 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Non-us Equity (developed) | 201 | Decreased | -90.08 | 0.00 | 8,000.00 | -89.04 | 39.80 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 6,025 | Maintained | 0.00 | 0.06 | 226,000.00 | 3.67 | 37.51 | Form 13 |
| Creative Planning | 12-31-2020 | Sponsored Adr | 37,702 | Increased | 11.60 | 0.00 | 1,413,000.00 | 15.72 | 37.48 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Sponsored Adr | 1,000 | Decreased | -23.08 | 0.03 | 37,000.00 | -19.57 | 37.00 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Sponsored Adr | 16,806 | New! | 0.00 | 0.37 | 631,000.00 | 0.00 | 37.55 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Sponsored Adr | 258 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 38.76 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Sponsored Adr | 141 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 35.46 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | American Depository Receipts | 349 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 37.25 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 319 | Increased | 36.32 | 0.49 | 12,000.00 | 50.00 | 37.62 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 12,964 | Increased | 4.83 | 0.00 | 486,000.00 | 8.72 | 37.49 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Sponsored Adr | 48,381 | Decreased | -3.89 | 0.14 | 1,814,000.00 | -0.33 | 37.49 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 196 | Maintained | 0.00 | 1.31 | 7,000.00 | 0.00 | 35.71 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Sponsored Adr | 210 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 38.10 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Sponsored Adr | 6,247 | New! | 0.00 | 0.05 | 234,000.00 | 0.00 | 37.46 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Sponsored Adr | 26,948 | Decreased | -18.34 | 0.01 | 1,010,000.00 | -15.34 | 37.48 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Sponsored Adr | 5,750 | Decreased | -15.30 | 0.06 | 216,000.00 | -5.68 | 37.57 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Sponsored Adr | 8,688 | Decreased | -7.74 | 0.15 | 326,000.00 | -4.12 | 37.52 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Sponsored Adr | 14,809 | Decreased | -3.96 | 0.40 | 559,000.00 | 0.36 | 37.75 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Sponsored Adr | 12 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 1,252 | Maintained | 0.00 | 0.01 | 46,000.00 | 2.22 | 72.07 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Sponsored Adr | 1,915 | Increased | 7.89 | 0.01 | 72,000.00 | 12.50 | 37.60 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Sponsored Adr | 88,830 | Increased | 1.37 | 0.00 | 3,330,000.00 | 5.11 | 37.49 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Sponsored Adr | 1,268,542 | Decreased | -5.41 | 0.04 | 47,558,000.00 | -1.91 | 37.49 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 27,956 | Increased | 175.67 | 0.00 | 1,048,000.00 | 186.34 | 37.49 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Sponsored Adr | 19,414 | Increased | 10.82 | 0.09 | 728,000.00 | 15.01 | 37.50 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Sponsored Adr | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Adr | 2,403 | Increased | 71.52 | 0.00 | 90,000.00 | 76.47 | 37.45 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Sponsored Adr | 5,480 | Maintained | 0.00 | 0.01 | 205,000.00 | 0.00 | 37.41 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Sponsored Adr | 371 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 37.74 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Sponsored Adr | 600 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 36.67 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Sponsored Adr | 10,080 | Decreased | -20.74 | 0.09 | 378,000.00 | -17.83 | 37.50 | Form 13 |
| Savior Llc | 12-31-2020 | Adr | 183 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 38.25 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Sponsored Adr | 22 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Sponsored Adr | 141,889 | Increased | 1.08 | 0.03 | 5,317,000.00 | 4.83 | 37.47 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 2,104 | Maintained | 0.00 | 0.01 | 79,000.00 | 3.95 | 37.55 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Sponsored Adr | 31,937 | Increased | 55.32 | 0.51 | 1,197,000.00 | 61.10 | 37.48 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Sponsored Adr | 4,856 | Decreased | -10.55 | 0.05 | 182,000.00 | -7.14 | 37.48 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Sponsored Adr | 68 | Increased | 41.67 | 0.00 | 3,000.00 | 50.00 | 44.12 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Sponsored Adr | 1,294 | Maintained | 0.00 | 0.01 | 49,000.00 | 4.26 | 37.87 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Sponsored Adr | 441 | Decreased | -16.32 | 0.00 | 17,000.00 | -10.53 | 38.55 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Foreign Stock | 19,765 | Increased | 1.65 | 0.20 | 741,000.00 | 5.41 | 74.95 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Sponsored Adr | 109 | Decreased | -49.07 | 0.00 | 4,000.00 | -50.00 | 36.70 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Sponsored Adr | 36 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.78 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Sponsored Adr | 5,612 | Decreased | -0.30 | 0.08 | 210,000.00 | 3.45 | 37.42 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Sponsored Adr | 2,323 | Decreased | -9.54 | 0.00 | 87,000.00 | -6.45 | 37.45 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Sponsored Adr | 22,049 | Increased | 30.11 | 0.60 | 827,000.00 | 34.91 | 37.51 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Sponsored Adr | 9,945 | Maintained | 0.00 | 0.23 | 373,000.00 | 3.61 | 37.51 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 95,683 | Decreased | -11.76 | 0.26 | 3,587,000.00 | -14.80 | 37.49 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 18,520 | Decreased | -19.49 | 0.00 | 694,000.00 | -16.59 | 37.47 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Adr | 49,068 | Increased | 0.53 | 0.15 | 1,840,000.00 | 4.31 | 37.50 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Adr | 35,877 | Increased | 28.19 | 7.86 | 1,345,000.00 | 32.91 | 37.49 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Sponsored Adr | 17,084 | Increased | 0.81 | 0.13 | 640,000.00 | 4.40 | 37.46 | Form 13 |
| Keystone Financial Planning, Inc. | 12-31-2020 | Sponsored Adr | 191,002 | Decreased | -0.06 | 2.97 | 7,161,000.00 | 3.65 | 37.49 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Sponsored Adr | 265 | Increased | 113.71 | 0.00 | 10,000.00 | 150.00 | 37.74 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Sponsored Adr | 214 | Increased | 170.89 | 0.00 | 8,000.00 | 166.67 | 37.38 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Sponsored Adr | 20,427 | Decreased | -16.47 | 0.09 | 766,000.00 | -13.35 | 37.50 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Sponsored Adr | 11,476 | Increased | 1.73 | 0.04 | 430,000.00 | -1.83 | 37.47 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Adr | 2,732 | New! | 0.00 | 0.02 | 102,000.00 | 0.00 | 37.34 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 10,119 | New! | 0.00 | 0.16 | 379,000.00 | 0.00 | 37.45 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Sponsored Adr | 5,148 | Decreased | -6.40 | 0.11 | 193,000.00 | -3.02 | 37.49 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Sponsored Adr | 32,419 | New! | 0.00 | 0.13 | 1,215,000.00 | 0.00 | 37.48 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 41,854 | Increased | 2.87 | 0.00 | 1,568,000.00 | 6.59 | 112.36 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 322,352 | Decreased | -17.55 | 0.31 | 12,085,000.00 | -14.49 | 74.99 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Sponsored Adr | 23,912 | Decreased | -2.26 | 0.08 | 896,000.00 | 1.36 | 37.47 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Sponsored Adr | 6,501 | Increased | 9.11 | 0.00 | 244,000.00 | 12.96 | 75.54 | Form 13 |
| Motco | 12-31-2020 | Com | 110 | Increased | 243.75 | 0.00 | 4,000.00 | 300.00 | 36.36 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Sponsored Adr | 874,477 | Increased | 6.72 | 0.10 | 32,784,000.00 | 10.67 | 37.49 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Sponsored Adr | 2,476,350 | Decreased | -4.70 | 0.00 | 92,838,000.00 | -1.17 | 149.98 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Sponsored Adr | 7,991 | Decreased | -19.90 | 0.03 | 300,000.00 | -16.90 | 112.86 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Sponsored Adr | 23,110 | Decreased | -1.62 | 0.26 | 866,000.00 | 2.00 | 37.47 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Sponsored Adr | 182,728 | Increased | 28.70 | 1.08 | 6,850,000.00 | 33.45 | 37.49 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Sponsored Adr | 700 | Maintained | 0.00 | 0.01 | 26,000.00 | 4.00 | 37.14 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Sponsored Adr | 454 | Increased | 116.19 | 0.00 | 17,000.00 | 112.50 | 37.44 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Sponsored Adr | 17 | Increased | 54.55 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Sponsored Adr | 394 | Increased | 319.15 | 0.00 | 15,000.00 | 400.00 | 38.07 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Sponsored Adr | 544 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 36.76 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Sponsored Adr | 4,208 | Maintained | 0.00 | 0.12 | 158,000.00 | 3.95 | 37.55 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Sponsored Adr | 2,445 | Maintained | 0.00 | 0.04 | 92,000.00 | 4.55 | 37.63 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Sponsored Adr | 16,508 | New! | 0.00 | 0.26 | 623,000.00 | 0.00 | 37.74 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Adr | 335 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 35.82 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 153 | Increased | 7550.00 | 0.00 | 5,000.00 | 0.00 | 32.68 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Sponsored Adr | 5,740 | New! | 0.00 | 0.06 | 215,000.00 | 0.00 | 37.46 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Adr | 21,526 | Decreased | -24.41 | 0.01 | 807,000.00 | -21.57 | 37.49 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Sponsored Adr | 785,825 | Increased | 1.36 | 0.01 | 29,461,000.00 | 5.12 | 37.49 | Form 13 |
| Hyman Charles D | 12-31-2020 | Sponsored Adr | 8,000 | Maintained | 0.00 | 0.02 | 300,000.00 | 3.81 | 37.50 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Sponsored Adr | 12,413 | Decreased | -12.13 | 0.01 | 465,000.00 | -9.00 | 37.46 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Sponsored Adr | 18,555 | Decreased | -22.08 | 0.20 | 696,000.00 | -19.16 | 37.51 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 52 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 38.46 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Sponsored Ad | 201,660 | Decreased | -0.22 | 0.02 | 7,560,000.00 | 3.48 | 37.49 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Sponsored Adr | 47,475 | Decreased | -7.06 | 0.07 | 1,780,000.00 | -3.63 | 37.49 | Form 13 |
| Simmons Bank | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Sponsored Adr | 440 | Increased | 1.85 | 0.00 | 16,000.00 | 0.00 | 36.36 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Adr/gdr/xdr | 6,936 | Maintained | 0.00 | 0.00 | 261,000.00 | 5.67 | 37.63 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Adr | 5,927 | Increased | 2.26 | 0.04 | 222,000.00 | 5.71 | 37.46 | Form 13 |
| Newport Trust Co | 12-31-2020 | Sponsored Adr | 3,629,227 | Decreased | -7.64 | 0.37 | 136,060,000.00 | -4.22 | 37.49 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 9,767 | Decreased | -0.19 | 0.05 | 366,000.00 | -3.43 | 37.47 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Adr | 1,500 | New! | 0.00 | 0.02 | 56,000.00 | 0.00 | 37.33 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Sponsored Adr | 233 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 38.63 | Form 13 |
| Fmr Llc | 12-31-2020 | Sponsored Adr | 10,830,455 | Decreased | -4.39 | 0.03 | 406,034,000.00 | -7.67 | 149.96 | Form 13 |
| Sei Investments Co | 12-31-2020 | Sponsored Adr | 125,688 | Decreased | -23.53 | 0.01 | 4,745,000.00 | -19.90 | 75.28 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 8,569 | Decreased | -0.45 | 0.01 | 321,000.00 | 3.22 | 37.46 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Spon Adr | 136 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 36.76 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 13,465 | Increased | 8.90 | 0.00 | 505,000.00 | 12.98 | 37.50 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sa | 799 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 37.55 | Form 13 |
| Washington Trust Co | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Sponsored Adr | 19,199 | Increased | 14.94 | 0.03 | 720,000.00 | 19.21 | 37.50 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Adr | 147 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 40.82 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Sponsored Adr | 11,774 | Increased | 14.67 | 0.01 | 441,000.00 | 18.87 | 37.46 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Sponsored Adr | 10,669 | Increased | 9.45 | 0.04 | 400,000.00 | 13.64 | 37.49 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Sponsored Adr | 10,159 | Increased | 9.64 | 0.13 | 381,000.00 | 13.73 | 37.50 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Sponsored Adr | 23,422 | Decreased | -33.60 | 0.01 | 878,000.00 | -31.19 | 37.49 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Sponsored Adr | 613 | Decreased | -14.15 | 0.01 | 22,981,000.00 | -10.96 | 37,489.40 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Adr | 3,079 | Decreased | -23.41 | 0.00 | 115,000.00 | -20.69 | 111.81 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Sponsored Adr | 7,800 | Decreased | -30.97 | 0.07 | 292,000.00 | -27.18 | 37.44 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Sponsored Adr | 163 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 36.81 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Sponsored Adr | 49,463 | Increased | 6.84 | 1.30 | 1,854,000.00 | 10.75 | 37.48 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Adr | 2,580 | Decreased | -47.90 | 0.04 | 97,000.00 | -45.81 | 37.60 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Sponsored Adr | 1,847 | Increased | 83.78 | 0.03 | 67,000.00 | 86.11 | 36.28 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Adr | 23 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Sponsored Adr | 14,554 | New! | 0.00 | 0.46 | 546,000.00 | 0.00 | 37.52 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Sponsored Adr | 3,105,283 | Decreased | -4.67 | 0.02 | 116,415,000.00 | -1.14 | 187.33 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Sponsored Adr | 16,702 | Decreased | -7.36 | 0.05 | 637,000.00 | -2.30 | 38.14 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Sponsored Adr | 53 | Decreased | -60.45 | 0.00 | 2,000.00 | -60.00 | 37.74 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Sponsored Adr | 15,694 | Decreased | -11.97 | 0.09 | 589,000.00 | -8.68 | 76.05 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 20,963 | Decreased | -8.71 | 0.25 | 786,000.00 | -5.30 | 37.49 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Sponsored Adr | 219,238 | Increased | 0.49 | 0.00 | 8,220,000.00 | 4.24 | 149.51 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Sponsored Adr | 6,500 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 37.54 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 8 | Increased | 166.67 | 0.00 | 300,000.00 | 177.78 | 37,500.00 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Sponsored Adr | 10,837 | Decreased | -52.18 | 0.17 | 406,000.00 | -50.43 | 37.46 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Sponsored Adr | 835 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 37.13 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Sponsored Adr | 325,845 | Increased | 8.17 | 0.07 | 12,216,000.00 | 12.18 | 37.49 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Sponsored Adr | 4,730 | New! | 0.00 | 0.00 | 177,000.00 | 0.00 | 37.42 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Sponsored Adr | 37,179 | Decreased | -58.86 | 0.01 | 1,392,000.00 | -57.34 | 37.44 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Adr | 18,548 | Decreased | -1.07 | 0.00 | 695,000.00 | 2.51 | 74.97 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Sponsored Adr | 10,123 | Decreased | -4.37 | 0.00 | 380,000.00 | -0.78 | 37.54 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Sponsored Adr | 51,672 | Increased | 55.54 | 1.60 | 1,868,000.00 | 44.81 | 36.15 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Sponsored Adr | 378 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 37.04 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Sponsored Adr | 129,964 | Decreased | -8.61 | 0.00 | 4,871,000.00 | -5.12 | 299.49 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Sponsored Adr | 9,062 | Decreased | -48.72 | 0.00 | 340,000.00 | -46.79 | 37.52 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 11,884 | Increased | 7.56 | 0.09 | 446,000.00 | 3.96 | 37.53 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 22,957 | Increased | 11.48 | 0.06 | 861,000.00 | 7.76 | 37.50 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Sponsored Adr | 2,805,385 | Decreased | -34.46 | 0.04 | 105,173,000.00 | -32.04 | 109.97 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Sponsored | 4,206,908 | Increased | 4.81 | 0.02 | 157,717,000.00 | 1.22 | 187.45 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Sponsored Adr | 182,991 | Increased | 2.01 | 0.12 | 6,860,000.00 | -1.49 | 37.49 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 180,280 | Increased | 4.93 | 0.17 | 6,759,000.00 | 1.33 | 37.49 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 8,922 | Decreased | -0.62 | 0.01 | 334,000.00 | 2.77 | 37.44 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Adr | 8,000 | Maintained | 0.00 | 0.00 | 299,000.00 | 3.46 | 37.38 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Commonstock Adr | 9,600 | Maintained | 0.00 | 0.00 | 359,000.00 | 3.46 | 37.40 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Sponsored Adr | 161,605 | Decreased | -2.63 | 0.09 | 6,059,000.00 | 0.98 | 187.64 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Sponsored Adr | 24,251 | Increased | 2981.45 | 0.06 | 909,000.00 | 3,146.43 | 37.48 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 14,303 | Decreased | -11.39 | 0.01 | 536,000.00 | -8.06 | 37.47 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 48,277 | Increased | 232.26 | 0.05 | 1,810,000.00 | 244.76 | 37.49 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Sponsored Adr | 15,023 | Increased | 14.37 | 0.03 | 563,000.00 | 18.53 | 37.48 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Sponsored Adr | 133,432 | Decreased | -36.43 | 0.07 | 5,002,000.00 | -33.14 | 37.49 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 22,235 | Decreased | -5.04 | 0.03 | 834,000.00 | -1.42 | 37.51 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Sponsored Adr | 6,348 | Maintained | 0.00 | 0.02 | 238,000.00 | 0.00 | 37.49 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,894 | Decreased | -19.68 | 0.01 | 70,000.00 | -15.66 | 109.77 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Sponsored Adr | 677,405 | Decreased | -14.32 | 0.01 | 25,396,000.00 | -11.14 | 112.46 | Form 13 |
| Argent Trust Co | 12-31-2020 | Foreign Stock | 22,396 | Decreased | -3.02 | 0.06 | 840,000.00 | -6.35 | 113.31 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 15,140 | Decreased | -0.60 | 0.00 | 568,000.00 | 3.09 | 37.52 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Sponsored Adr | 12,119 | Decreased | -0.58 | 0.03 | 454,000.00 | 2.95 | 37.46 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Adr | 8,265 | Increased | 448.08 | 0.02 | 310,000.00 | 474.07 | 37.51 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | American Depository Receipts | 2,592 | Decreased | -5.02 | 0.00 | 97,000.00 | -2.02 | 37.42 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Sponsored Adr | 7,013 | Increased | 8.26 | 0.00 | 268,000.00 | 6.77 | 38.21 | Form 13 |
| Wealth Alliance | 12-31-2020 | Adr | 21,971 | Increased | 12.93 | 9.99 | 824,000.00 | 17.21 | 37.50 | Form 13 |
| Euro Pacific Asset Management, Llc | 12-31-2020 | Sponsored Adr | 427,291 | Increased | 0.65 | 3.90 | 16,068,000.00 | 4.70 | 37.60 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Sponsored Adr | 32,012 | Increased | 10.55 | 0.38 | 1,200,000.00 | 14.61 | 37.49 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Sponsored Adr | 69 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 43.48 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Sponsored Adr | 8,657 | Increased | 35.08 | 0.00 | 325,000.00 | 40.09 | 74.96 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Sponsored Adr | 82 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 36.59 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Sponsored Adr | 101 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 39.60 | Form 13 |
| Barclays Plc | 12-31-2020 | Adr | 11,524 | Increased | 371.72 | 0.00 | 431,000.00 | 389.77 | 107.08 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Sponsored Adr | 144,185 | Increased | 23.07 | 0.02 | 5,405,000.00 | 27.63 | 37.49 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 635 | Increased | 25.00 | 0.00 | 23,000.00 | 27.78 | 36.22 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,461,351 | Decreased | -5.89 | 0.02 | 92,277,000.00 | -2.40 | 225.11 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Sponsored Adr | 138 | Increased | 102.94 | 0.00 | 5,000.00 | 150.00 | 36.23 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Sponsored Adr | 201,001 | Increased | 3571.92 | 0.16 | 7,536,000.00 | 3,454.72 | 37.49 | Form 13 |
| Citigroup Inc | 12-31-2020 | Sponsored Adr | 109,842 | Decreased | -0.46 | 0.00 | 4,117,000.00 | 3.21 | 262.56 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Sponsored Adr | 974 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 37.99 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 77,250 | Maintained | 0.00 | 0.00 | 2,896,000.00 | -3.40 | 74.64 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | International | 367 | Decreased | -85.41 | 0.00 | 14,000.00 | -83.72 | 38.15 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Sponsored Adr | 654,552 | Increased | 3.56 | 0.14 | 24,539,000.00 | 7.40 | 37.49 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Foreign Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Sponsored Adr | 22,987 | Decreased | -10.87 | 0.00 | 862,000.00 | -7.51 | 37.50 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 555 | Increased | 18.34 | 0.00 | 21,000.00 | 23.53 | 37.84 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Sponsored Adr | 631,565 | Decreased | -2.15 | 0.00 | 23,678,000.00 | 1.48 | 76.38 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Sponsored Adr | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Sponsored Adr | 3,214,953 | Decreased | -5.54 | 0.25 | 120,529,000.00 | -2.04 | 37.49 | Form 13 |
| Eaton Vance Management | 12-31-2020 | American Depositary Receipt | 21,045 | Increased | 12.94 | 0.00 | 789,000.00 | 17.24 | 37.49 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Sponsored Adr | 2,284,570 | Decreased | -4.76 | 0.09 | 85,649,000.00 | -1.23 | 37.49 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Adr | 10,980 | Decreased | -75.61 | 0.06 | 412,000.00 | -74.69 | 37.52 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 30,172 | Decreased | -32.47 | 0.06 | 1,131,000.00 | -29.97 | 37.49 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 11,600 | Maintained | 0.00 | 0.14 | 435,000.00 | 3.82 | 37.50 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Sponsored Adr | 10,628 | Increased | 2.86 | 0.00 | 399,000.00 | 6.68 | 37.54 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Sponsored Adr | 79,747 | Decreased | -9.44 | 1.74 | 2,990,000.00 | -6.06 | 37.49 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Sponsored Adr | 1,724,330 | Maintained | 0.00 | 0.09 | 64,645,000.00 | 0.00 | 37.49 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Sponsored Adr | 548,481 | Decreased | -19.47 | 0.39 | 20,563,000.00 | -16.48 | 37.49 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Sponsored Adr | 2,950 | Maintained | 0.00 | 0.00 | 111,000.00 | 3.74 | 37.63 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Sponsored Adr | 44,594 | Decreased | -2.54 | 0.00 | 1,671,000.00 | 1.03 | 37.47 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Sponsored Adr | 35,115 | Increased | 5.03 | 0.02 | 1,316,000.00 | 8.85 | 37.48 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Sponsored Adr | 1,564,382 | Decreased | -0.97 | 0.27 | 58,648,000.00 | 2.70 | 74.98 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 89,025 | Increased | 3.77 | 0.81 | 3,338,000.00 | 7.64 | 37.50 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Sponsored Adr | 2,041,000 | Decreased | -8.67 | 0.47 | 76,517,000.00 | -5.29 | 37.49 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Sponsored Adr | 9,630,479 | Increased | 0.02 | 0.09 | 361,048,000.00 | 3.73 | 37.49 | Form 13 |
| Capital World Investors | 12-31-2020 | Sponsored Adr | 5,473,375 | Increased | 25.37 | 0.04 | 205,211,000.00 | 30.04 | 37.49 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Sponsored Adr | 155,617 | Increased | 5.21 | 0.01 | 5,834,000.00 | 9.11 | 37.49 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 14,955 | Increased | 490.41 | 0.16 | 571,000.00 | 520.65 | 38.18 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Sponsored Adr | 30,225 | Increased | 744.75 | 0.12 | 1,133,000.00 | 778.29 | 37.49 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Sponsored Adr | 7,639 | Maintained | 0.00 | 0.00 | 286,000.00 | 0.00 | 72.51 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Sponsored Adr | 57,513 | Increased | 36.36 | 0.05 | 2,156,000.00 | 41.38 | 37.49 | Form 13 |
| Park Circle Co | 12-31-2020 | Sponsored Adr | 800 | New! | 0.00 | 0.03 | 30,000.00 | 0.00 | 37.50 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Adr | 141 | Decreased | -37.33 | 0.00 | 5,000.00 | -37.50 | 35.46 | Form 13 |
| Capital International Investors | 12-31-2020 | Sponsored Adr | 8,921,557 | Decreased | -12.59 | 0.09 | 335,138,000.00 | -15.58 | 37.56 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 261 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 38.31 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Sponsored Adr | 14,832 | Decreased | -11.01 | 0.06 | 556,000.00 | -7.79 | 37.49 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Sponsored Adr | 10,100 | Maintained | 0.00 | 0.04 | 381,000.00 | -2.81 | 37.72 | Form 13 |
| Renasant Bank | 12-31-2020 | Sponsored Adr | 9,298 | New! | 0.00 | 0.29 | 349,000.00 | 0.00 | 75.07 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Sponsored Adr | 11,371 | New! | 0.00 | 0.05 | 426,000.00 | 0.00 | 37.46 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 55,984 | Increased | 12.11 | 0.26 | 2,099,000.00 | 8.31 | 37.49 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Sponsored Adr | 14,140 | Increased | 26.44 | 0.06 | 530,000.00 | 31.19 | 37.48 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Sponsored Adr | 24,612 | Decreased | -3.00 | 0.18 | 923,000.00 | 0.65 | 37.50 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Sponsored Adr | 8,168 | Decreased | -21.33 | 0.03 | 306,000.00 | -24.07 | 37.46 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Adr | 9,742 | Increased | 21.88 | 0.09 | 365,000.00 | 26.30 | 75.13 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 18,580 | Increased | 21.09 | 0.07 | 698,000.00 | 17.31 | 37.57 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Sponsored Adr | 2,138 | Decreased | -75.52 | 0.00 | 80,000.00 | -76.40 | 74.80 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 7,830 | Maintained | 0.00 | 0.45 | 294,000,000.00 | 0.00 | 37,547.89 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Sponsored Adr | 231,211 | Increased | 3.63 | 0.02 | 8,668,000.00 | 0.08 | 112.45 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Adr | 8,473 | Increased | 1051.22 | 0.06 | 318,000.00 | 1,077.78 | 37.53 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Sponsored Adr | 5,674 | Decreased | -7.30 | 0.08 | 213,000.00 | -3.62 | 37.54 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Sponsored Adr | 6,273 | Maintained | 0.00 | 0.06 | 235,000.00 | -3.69 | 37.46 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Sponsored Adr | 11,959 | Decreased | -5.91 | 0.28 | 448,000.00 | -2.40 | 37.46 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 19 | Decreased | -71.21 | 0.00 | 1,000.00 | -66.67 | 52.63 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Sponsored Adr | 16,930 | New! | 0.00 | 1.14 | 635,000.00 | 0.00 | 37.51 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Depositary Receipt | 7,882 | New! | 0.00 | 0.05 | 296,000.00 | 0.00 | 75.17 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 32,721 | New! | 0.00 | 0.41 | 1,249,000.00 | 0.00 | 38.17 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Sponsored Adr | 320 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 37.50 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Sponsored Adr | 409 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 36.67 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Sponsored Adr | 282 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 35.46 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Sponsored Adr | 58,596 | Decreased | -8.67 | 0.00 | 2,198,000.00 | -5.26 | 188.26 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Sponsored Adr | 112,484 | Increased | 21.81 | 0.05 | 4,217,000.00 | 17.63 | 37.49 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Sponsored Adr | 117,493 | Decreased | -1.81 | 0.00 | 4,404,000.00 | -5.17 | 186.91 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Sponsored Adr | 425,929 | Decreased | -7.91 | 0.03 | 15,968,000.00 | -4.49 | 149.04 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Sponsored Adr | 239,070 | Decreased | -16.61 | 0.00 | 8,962,000.00 | -19.46 | 37.49 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 474,706 | Increased | 10.60 | 0.01 | 17,808,000.00 | 6.89 | 112.43 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Sponsored Adr | 16,070 | Decreased | -53.57 | 0.00 | 602,000.00 | -55.21 | 74.49 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Sponsored Adr | 54 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 37.04 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Sponsored Adr | 69,084 | Increased | 148.24 | 0.03 | 2,590,000.00 | 157.46 | 37.49 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,287,579 | Increased | 4.27 | 0.01 | 48,271,000.00 | 0.70 | 74.93 | Form 13 |
| Axa S.a. | 12-31-2020 | Sponsored Adr | 1,727 | Increased | 13.77 | 0.00 | 65,000.00 | 18.18 | 37.64 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Adr | 934,970 | Increased | 84.31 | 2.58 | 35,052,000.00 | 91.13 | 74.98 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Sponsored Adr | 50,992 | Increased | 2.79 | 0.00 | 1,912,000.00 | 6.64 | 37.50 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Sponsored Adr | 62,400 | Decreased | -36.64 | 0.00 | 2,353,000.00 | -38.95 | 75.41 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Sponsored Adr | 136,980 | Increased | 1.17 | 0.00 | 5,187,000.00 | 7.73 | 151.58 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Adr | 1,869,459 | Decreased | -9.62 | 0.04 | 70,086,000.00 | -6.27 | 37.49 | Form 13 |
| Bokf, Na | 12-31-2020 | Sponsored Adr | 7,354 | Increased | 6.24 | 0.00 | 276,000.00 | 9.96 | 75.08 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Sponsored Adr | 1,387,213 | Increased | 1.68 | 0.02 | 52,007,000.00 | 5.45 | 337.15 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Sponsored Adr | 5,760 | Maintained | 0.00 | 0.01 | 216,000.00 | 3.85 | 37.50 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Sponsored Adr | 10,000 | New! | 0.00 | 0.00 | 375,000.00 | 0.00 | 37.50 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Sponsored Adr | 1,703 | Maintained | 0.00 | 0.00 | 64,000.00 | 3.23 | 37.58 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Sponsored Adr | 141,782 | Decreased | -0.61 | 0.00 | 5,316,000.00 | 3.08 | 74.99 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Sponsored Adr | 17,000 | Maintained | 0.00 | 0.00 | 637,000.00 | 0.00 | 74.96 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Sponsored Adr | 27,120 | Increased | 1.15 | 0.04 | 1,017,000.00 | 4.95 | 75.00 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Sponsored Adr | 10,937 | Decreased | -88.69 | 0.03 | 410,000.00 | -88.27 | 37.49 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Sponsored Adr | 17,231 | New! | 0.00 | 0.00 | 646,000.00 | 0.00 | 37.49 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 12,037 | Decreased | -21.81 | 0.04 | 451,000.00 | -18.88 | 37.47 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 91,400 | Increased | 9.09 | 0.03 | 3,427,000.00 | 13.14 | 37.49 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Sponsored Adr | 5,695 | Decreased | -8.00 | 0.01 | 214,000.00 | -4.46 | 37.58 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Sponsored Adr | 17,875 | Decreased | -14.19 | 0.10 | 669,000.00 | -11.27 | 74.45 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Sponsored Adr | 7,508 | Decreased | -53.13 | 0.00 | 281,000.00 | -51.47 | 37.43 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Sponsored Adr | 41,773 | Decreased | -10.89 | 0.01 | 1,566,000.00 | -7.61 | 74.99 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Sponsored Adr | 22,967 | Maintained | 0.00 | 0.00 | 850,000.00 | 3.03 | 37.01 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Adr | 21,599 | Maintained | 0.00 | 0.00 | 810,000.00 | 0.00 | 37.50 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Adr | 37,198 | Maintained | 0.00 | 0.00 | 1,396,000.00 | 0.00 | 75.05 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Sponsored Adr | 27,100 | Increased | 16.81 | 0.00 | 1,016,000.00 | 21.24 | 74.99 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Spon | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Sponsored Adr | 90,580 | Increased | 5.11 | 0.01 | 3,396,000.00 | 9.02 | 37.49 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Sponsored Adr | 10,304 | Decreased | -5.50 | 0.00 | 386,000.00 | -2.03 | 37.46 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Sponsored Adr | 200,611 | Increased | 36.66 | 0.00 | 7,521,000.00 | 41.72 | 112.46 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 18,849 | Decreased | -13.75 | 9.99 | 706,649,000.00 | -10.56 | 37,490.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Sponsored Adr | 56 | Increased | 1.82 | 0.00 | 2,000.00 | 0.00 | 35.71 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 16,858 | New! | 0.00 | 0.05 | 632,000.00 | 0.00 | 37.49 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Sponsored Adr | 705,158 | Decreased | -23.72 | 0.00 | 26,436,000.00 | -20.90 | 149.95 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 20,481 | Increased | 1.51 | 0.01 | 768,000.00 | 5.35 | 37.50 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Sponsored Adr | 112,129 | Decreased | -5.47 | 0.25 | 4,203,716,000.00 | -1.97 | 37,490.00 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Sponsored Adr | 15,800 | Decreased | -57.84 | 0.00 | 13,000.00 | -97.43 | 0.82 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Sponsored Adr | 141 | Increased | 56.67 | 0.00 | 5,000.00 | 66.67 | 35.46 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Adr | 2,388 | Decreased | -46.91 | 0.00 | 92,000.00 | -42.14 | 38.53 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Sponsored Adr | 29,443 | New! | 0.00 | 0.00 | 1,104,000.00 | 0.00 | 37.50 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Sponsored Adr | 3,635 | Increased | 2831.45 | 0.00 | 137,000.00 | 3,325.00 | 75.40 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Sponsored Adr | 27,322 | New! | 0.00 | 0.01 | 1,024,000.00 | 0.00 | 37.48 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Sponsored Adr | 929 | Increased | 0.65 | 0.01 | 35,000.00 | 6.06 | 37.67 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Sponsored Adr | 6,745 | Increased | 1.89 | 0.05 | 253,000.00 | -1.56 | 37.51 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Sponsored Adr | 20,158,800 | Increased | 5.89 | 5.47 | 755,753,000.00 | 9.81 | 74.97 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Sponsored Adr | 11,800 | Maintained | 0.00 | 0.01 | 442,000.00 | 0.00 | 37.46 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Sponsored Adr | 12,664 | Decreased | -1.36 | 0.18 | 475,000.00 | -4.62 | 37.51 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Sponsored Adr | 169,525 | Decreased | -1.69 | 0.08 | 6,356,000.00 | -5.05 | 37.49 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Sponsored Adr | 6,856 | Decreased | -15.27 | 0.02 | 257,000.00 | -18.15 | 37.49 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Sponsored Adr | 96,280 | Increased | 4.17 | 1.43 | 3,610,000.00 | 8.05 | 37.49 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Sponsored Adr | 29,048 | New! | 0.00 | 0.01 | 1,089,000.00 | 0.00 | 37.49 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Adr | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Securities, Ltd. | 12-31-2020 | Sponsored Adr | 53,745 | Increased | 18.38 | 1.46 | 2,015,000.00 | 22.79 | 74.99 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Sponsored Adr | 12,814 | Increased | 10.57 | 0.18 | 480,000.00 | 6.67 | 37.46 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Sponsored Adr | 9,788 | New! | 0.00 | 0.24 | 367,000.00 | 0.00 | 37.49 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Adr Sponsored | 526 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 36.12 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Sponsored Adr | 71 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 42.25 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Sponsored Adr | 475 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 37.89 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Sponsored Adr | 18,581 | New! | 0.00 | 0.26 | 697,000.00 | 0.00 | 37.51 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,403 | New! | 0.00 | 0.04 | 53,000.00 | 0.00 | 37.78 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Sponsored Adr | 166 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 36.14 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Sponsored Adr | 1,000 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 37.00 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Sponsored Adr | 23,912 | Increased | 47.52 | 0.17 | 896,000.00 | 52.90 | 37.47 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Sponsored Adr | 27,584 | Increased | 345.77 | 0.00 | 1,032,000.00 | 362.78 | 111.90 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Sponsored Adr | 24,341 | Decreased | -6.15 | 0.00 | 913,000.00 | -2.67 | 37.51 | Form 13 |
| First Manhattan Co | 12-31-2020 | Sponsored Adr | 5,010 | Decreased | -89.64 | 0.00 | 187,000.00 | -89.30 | 37.33 | Form 13 |
| Morgan Stanley | 12-31-2020 | Sponsored Adr | 576,135 | Decreased | -8.81 | 0.00 | 21,600,000.00 | -11.93 | 192.82 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 35,690 | Maintained | 0.00 | 0.06 | 1,338,000.00 | -3.39 | 37.49 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Sponsored Adr | 296,703 | Decreased | -28.73 | 0.00 | 11,123,000.00 | -31.18 | 74.97 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 5,402 | Maintained | 0.00 | 0.00 | 203,000.00 | -3.33 | 37.58 | Form 13 |
| State Street Corp | 12-31-2020 | Sponsored Adr | 1,399,657 | Decreased | -14.59 | 0.00 | 53,481,000.00 | -9.72 | 38.21 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Sponsored Adr | 7,205 | Increased | 101.65 | 0.00 | 271,000.00 | 96.38 | 37.61 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Adr | 10,305 | Decreased | -6.49 | 0.27 | 386,000.00 | -9.81 | 37.46 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Sponsored Adr | 164,289 | Increased | 3.14 | 0.00 | 6,159,000.00 | 6.95 | 111.96 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Sponsored Adr | 16,179 | Decreased | -4.57 | 0.05 | 606,000.00 | -0.82 | 37.46 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 29,013 | New! | 0.00 | 0.01 | 1,088,000.00 | 0.00 | 37.50 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Sponsored Adr | 6,631 | New! | 0.00 | 0.01 | 249,000.00 | 0.00 | 37.55 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Sponsored Adr | 45,021 | Increased | 48.37 | 0.04 | 1,688,000.00 | 43.29 | 37.49 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Sponsored Adr | 172,153 | Decreased | -77.32 | 0.00 | 6,455,000.00 | -76.47 | 150.06 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Sponsored Adr | 39,867 | Increased | 410.92 | 0.03 | 1,495,000.00 | 393.40 | 37.50 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Adr Sponsored | 2,299 | Increased | 2.82 | 0.06 | 86,000.00 | 0.00 | 37.41 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Sponsored Adr | 948 | Maintained | 0.00 | 0.00 | 36,000.00 | 5.88 | 37.97 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Adr-dev Mkt | 18,679 | Maintained | 0.00 | 0.32 | 675,246,000.00 | -6.88 | 72,300.01 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Sponsored Adr | 641 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 37.44 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 965 | Decreased | -18.98 | 0.01 | 36,000.00 | -16.28 | 37.31 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Sponsored Adr | 564 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 37.23 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Sponsored Adr | 709,107 | New! | 0.00 | 0.05 | 26,584,000.00 | 0.00 | 187.42 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Sponsored Adr | 5,858 | Decreased | -21.03 | 0.02 | 219,616,000.00 | -18.10 | 37,489.93 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Adr | 387 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 36.18 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Adr | 231,211 | Maintained | 0.00 | 0.00 | 8,668,000.00 | 0.00 | 262.35 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Sponsored Adr | 173 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 34.68 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Sponsored Adr | 10,273 | Maintained | 0.00 | 0.04 | 385,000.00 | 0.00 | 37.48 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Adr | 1,052 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 37.07 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Sponsored Adr | 13,700 | New! | 0.00 | 9.99 | 514,000.00 | 0.00 | 37.52 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Adr | 191 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 36.65 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Sponsored Adr | 23,136 | Decreased | -7.17 | 0.38 | 867,000.00 | -3.13 | 37.47 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Adr | 1,315,933 | Maintained | 0.00 | 0.02 | 49,334,000.00 | 0.00 | 37.49 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Sponsored Adr | 31,765 | Maintained | 0.00 | 0.00 | 1,188,000.00 | 0.00 | 184.92 | Form 13 |
