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NewIncreasedMaintainedDecreasedLiquidated
681398114246
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Sponsored Adr70Decreased-30.690.003,000.00-25.0042.86Form 13
Fulton Bank, N.a.12-31-2020Sponsored Adr66,267Decreased-10.410.132,484,000.00-7.1174.86Form 13
Gradient Investments Llc12-31-2020Sponsored Adr44Maintained0.000.002,000.000.0045.45Form 13
Carroll Financial Associates, Inc.12-31-2020Adr51Maintained0.000.001,000.000.0019.61Form 13
Nuwave Investment Management, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Sound Income Strategies, Llc12-31-2020Sponsored Adr454Maintained0.000.0017,000.006.2537.44Form 13
Weather Gauge Advisory, Llc12-31-2020Sponsored Adr15,359Decreased-8.900.64576,000.00-5.4237.50Form 13
Huntington National Bank12-31-2020Common Stock-fo8,725Increased10.430.00327,000.0014.3475.12Form 13
Scout Investments, Inc.12-31-2020Adr89,725Decreased-19.610.063,364,000.00-16.6337.49Form 13
Hohimer Wealth Management, Llc12-31-2020Sponsored Adr83,014Maintained0.000.823,112,000.000.0037.49Form 13
City Holding Co12-31-2020Common Stock16Maintained0.000.001,000.000.0062.50Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a41,700Decreased-1.330.061,563,000.002.2974.94Form 13
Sonora Investment Management, Llc12-31-2020Equities2,630Maintained0.000.0199,000.004.2137.64Form 13
Brookstone Capital Management12-31-2020Sponsored Adr8,271Increased9.710.01310,000.0013.5537.48Form 13
Sowell Financial Services Llc12-31-2020Adr1,978Decreased-7.570.0074,000.00-3.9037.41Form 13
Global Retirement Partners, Llc12-31-2020Sponsored Adr11,023Increased5.960.05413,000.009.8437.47Form 13
Strategic Investment Advisors / Mi12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Shulman Demeo Asset Management Llc12-31-2020Sponsored Adr13,463Increased3.380.14505,000.00-0.2037.51Form 13
Rnc Capital Management Llc12-31-2020Com6,682New!0.000.02251,000.000.0037.56Form 13
Davenport & Co Llc12-31-2020Adr25,743Increased198.570.01965,000.00209.2937.49Form 13
Gateway Investment Advisers Llc12-31-2020Sponsored Adr31,513Increased0.680.011,181,000.004.3337.48Form 13
Greylin Investment Mangement Inc12-31-2020Sponsored Adr50,970Increased3.780.451,911,000.007.6037.49Form 13
Crossmark Global Holdings, Inc.12-31-2020Com37,535Increased5.200.041,407,000.009.0737.49Form 13
Bogart Wealth, Llc12-31-2020Adr440Maintained0.000.0016,000.006.6736.36Form 13
Uncommon Cents Investing Llc12-31-2020Sponsored Adr8,846Increased8.970.15332,000.0013.3137.53Form 13
Larson Financial Group Llc12-31-2020Sponsored Adr318Increased1.920.0012,000.009.0937.74Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock11,575Maintained0.000.00434,000.003.8337.49Form 13
Holloway Wealth Management, Llc12-31-2020Sponsored Adr902Decreased-6.240.0134,000.00-2.8637.69Form 13
Arbor Investment Advisors, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Sponsored Adr8,766Increased44.730.04329,000.0050.2337.53Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Adr518Decreased-7.990.0019,000.00-5.0036.68Form 13
Leelyn Smith, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Valicenti Advisory Services Inc12-31-2020Com185,176Increased25.602.256,942,000.0030.2437.49Form 13
Usa Mutuals Advisors, Inc.12-31-2020Sponsored Adr143,000Maintained0.009.815,394,000.004.3537.72Form 13
Lenox Wealth Advisors, Llc12-31-2020Com128New!0.000.005,000.000.0039.06Form 13
Archford Capital Strategies, Llc12-31-2020Adr12,999Increased0.470.11497,000.006.2038.23Form 13
Crescent Capital Consulting, Llc12-31-2020American Depository Receipt2,583New!0.000.0396,000.000.00157.55Form 13
Fny Investment Advisers, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Nachman Norwood & Parrott, Inc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc12-31-2020Sponsored Adr20,117Decreased-3.970.02754,000.00-0.4037.48Form 13
Farmers & Merchants Investments Inc12-31-2020Sponsored Adr181Maintained0.000.007,000.000.0038.67Form 13
Bartlett & Co. Llc12-31-2020Adr23New!0.000.001,000.000.0043.48Form 13
Pacer Advisors, Inc.12-31-2020Common Stock95,336Increased10.140.073,574,000.0014.2237.49Form 13
Ellis Investment Partners, Llc12-31-2020Sponsored Adr99Increased3.120.004,000.0033.3340.40Form 13
Justinvest Llc12-31-2020Sponsored Adr8,972Maintained0.000.07336,000.000.0037.45Form 13
Tsfg, Llc12-31-2020Common Stock22Maintained0.000.001,000.000.0045.45Form 13
Kestra Advisory Services, Llc12-31-2020Sponsored Adr14,543Increased17.220.01549,000,000.0023.0937,750.12Form 13
Optimum Investment Advisors12-31-2020Sponsored Adr1,055Maintained0.000.0140,000.005.2637.91Form 13
Viking Fund Management Llc12-31-2020Sponsored Adr56,000Maintained0.000.682,099,000.003.7137.48Form 13
Cutler Group Lp12-31-2020Call5,700Maintained0.000.001,000.000.000.22Form 13
Lbmc Investment Advisors, Llc12-31-2020Com9,365Increased61.080.04351,000.0067.1437.48Form 13
Pendal Group Ltd12-31-2020Sponsored Adr33,959Decreased-65.440.011,259,000.00-66.7237.07Form 13
Capital Investment Advisors, Llc12-31-2020Com5,512Maintained0.000.01207,000.000.0037.55Form 13
Kestra Private Wealth Services, Llc12-31-2020Sponsored Adr9,534New!0.000.03360,000,000.000.0037,759.60Form 13
Investors Research Corp12-31-2020Sponsored Adr11,834Maintained0.000.17444,000.003.7437.52Form 13
Avantax Advisory Services, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Waverton Investment Management Ltd12-31-2020Sponsored Adr106,110Decreased-0.560.183,978,000.003.1437.49Form 13
Riverview Trust Co12-31-2020Com400Maintained0.000.0215,000.007.1437.50Form 13
Hikari Power Ltd12-31-2020Sponsored Adr23,650Maintained0.000.10887,000.003.7437.51Form 13
Nwam Llc12-31-2020Sponsored Adr5,743New!0.000.02215,000.000.0037.44Form 13
Close Asset Management Ltd12-31-2020Sponsored Adr5,949Maintained0.000.02223,000.003.7237.49Form 13
Centerpoint Advisors, Llc12-31-2020Sponsored Adr3,084Increased94.700.08116,000.00103.5137.61Form 13
Selective Wealth Management, Inc.12-31-2020Sponsored Adr40New!0.000.001,000.000.0025.00Form 13
International Assets Investment Management, Llc12-31-2020Sponsored Adr2,715New!0.000.02101,801,000.000.0037,495.76Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock89,408Decreased-5.470.023,352,000.00-1.9637.49Form 13
Advisorshares Investments Llc12-31-2020Adr3,160Decreased-57.220.03118,000.00-55.8137.34Form 13
Ifp Advisors, Inc12-31-2020Stock2,065Decreased-12.430.0078,000.00-9.3037.77Form 13
Centaurus Financial, Inc.12-31-2020Sponsored Adr6,499Increased44.780.03244,000.0050.6237.54Form 13
Excalibur Management Corp12-31-2020Adr11,681Decreased-12.390.24438,000.00-9.1337.50Form 13
Schafer Cullen Capital Management Inc12-31-2020Adr983,257Decreased-12.670.5536,862,000.00-9.4337.49Form 13
Hollencrest Capital Management12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Clark Capital Management Group, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Cullen Capital Management, Llc12-31-2020Adr90,268Increased9.940.193,384,000.0014.0237.49Form 13
Allworth Financial Lp12-31-2020Sponsored Adr267Maintained0.000.0010,000.000.0037.45Form 13
Cordasco Financial Network12-31-2020Sponsored Adr294Decreased-66.890.0111,000.00-65.6237.41Form 13
E&g Advisors, Lp12-31-2020Sponsored Adr8,200New!0.000.09307,000.000.0037.44Form 13
Jjj Advisors Inc.12-31-2020Sponsored Adr1,317Increased738.850.0249,000.00716.6737.21Form 13
Csenge Advisory Group12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Private Capital Group, Llc12-31-2020Common Stock8,848Increased9.780.06337,000.0015.8138.09Form 13
Augustine Asset Management Inc12-31-2020Com11,656Decreased-13.450.23437,000.00-10.2737.49Form 13
Dearborn Partners Llc12-31-2020Com5,653Decreased-0.890.01212,000.002.9137.50Form 13
Usca Ria Llc12-31-2020Sponsored Adr147,912Increased10.280.395,545,000.0014.3537.49Form 13
Cwm, Llc12-31-2020Sponsored Adr1,535Increased15.850.0058,000.0020.8337.79Form 13
Gwm Advisors Llc12-31-2020Common Stock5,620Decreased-1.510.01211,000.002.4337.54Form 13
Rpg Investment Advisory, Llc12-31-2020Sponsored Adr200Maintained0.000.007,000.000.0035.00Form 13
First Bank & Trust12-31-2020Foreign Equities49,110Decreased-3.491.161,841,000.000.1175.11Form 13
Cnb Bank12-31-2020Sponsored Adr23,250Increased15.630.66872,000.0019.9437.51Form 13
Lindbrook Capital, Llc12-31-2020Adr1,714Decreased-17.870.0264,000.00-14.6737.34Form 13
Atlas Private Wealth Management12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Highmark Wealth Management Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Asset Dedication, Llc12-31-2020Equities200Maintained0.000.007,000.000.0035.00Form 13
Perigon Wealth Management, Llc12-31-2020Sponsored Adr645New!0.000.0024,000.000.0037.21Form 13
Gemmer Asset Management Llc12-31-2020Sponsored Adr127Maintained0.000.005,000.000.0039.37Form 13
Venturi Wealth Management, Llc12-31-2020Sponsored Adr7,878Decreased-31.890.04333,000.00-20.1487.74Form 13
Fieldpoint Private Securities, Llc12-31-2020Adr1,773New!0.000.0166,000.000.0037.23Form 13
Hhm Wealth Advisors, Llc12-31-2020Sponsored Adr1,893Maintained0.000.0271,000.004.4137.51Form 13
Coastal Capital Group, Inc.12-31-2020Adr147Increased1.380.006,000.0020.0040.82Form 13
Comerica Bank12-31-2020Adr175,307Increased4.089.996,649,000.0017.35149.93Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)3,460Increased84.040.00130,000.0091.1875.14Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)201Decreased-90.080.008,000.00-89.0439.80Form 13
Opus Capital Group, Llc12-31-2020Com6,025Maintained0.000.06226,000.003.6737.51Form 13
Creative Planning12-31-2020Sponsored Adr37,702Increased11.600.001,413,000.0015.7237.48Form 13
Cypress Capital Management Llc (wy)12-31-2020Sponsored Adr1,000Decreased-23.080.0337,000.00-19.5737.00Form 13
Macro Consulting Group12-31-2020Sponsored Adr16,806New!0.000.37631,000.000.0037.55Form 13
Fortem Financial Group, Llc12-31-2020Sponsored Adr258New!0.000.0110,000.000.0038.76Form 13
Weaver Consulting Group12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Key Financial Inc12-31-2020Sponsored Adr141Maintained0.000.005,000.000.0035.46Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock15Maintained0.000.001,000.000.0066.67Form 13
Forthright Wealth Management, Llc12-31-2020American Depository Receipts349New!0.000.0113,000.000.0037.25Form 13
Central Trust Co12-31-2020Foreign Stock319Increased36.320.4912,000.0050.0037.62Form 13
Fisher Asset Management, Llc12-31-2020Com12,964Increased4.830.00486,000.008.7237.49Form 13
Eagle Global Advisors Llc12-31-2020Sponsored Adr48,381Decreased-3.890.141,814,000.00-0.3337.49Form 13
Alphamark Advisors, Llc12-31-2020Com196Maintained0.001.317,000.000.0035.71Form 13
First Personal Financial Services12-31-2020Sponsored Adr210Maintained0.000.008,000.000.0038.10Form 13
Ausdal Financial Partners, Inc.12-31-2020Sponsored Adr6,247New!0.000.05234,000.000.0037.46Form 13
Ae Wealth Management Llc12-31-2020Sponsored Adr26,948Decreased-18.340.011,010,000.00-15.3437.48Form 13
Avestar Capital, Llc12-31-2020Sponsored Adr5,750Decreased-15.300.06216,000.00-5.6837.57Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Sponsored Adr8,688Decreased-7.740.15326,000.00-4.1237.52Form 13
Icw Investment Advisors Llc12-31-2020Sponsored Adr14,809Decreased-3.960.40559,000.000.3637.75Form 13
Mccarthy Asset Management, Inc.12-31-2020Sponsored Adr12New!0.000.000.000.000.00Form 13
Old Second National Bank Of Aurora12-31-2020Com1,252Maintained0.000.0146,000.002.2272.07Form 13
Duncker Streett & Co Inc12-31-2020Sponsored Adr1,915Increased7.890.0172,000.0012.5037.60Form 13
First Trust Advisors Lp12-31-2020Sponsored Adr88,830Increased1.370.003,330,000.005.1137.49Form 13
Envestnet Asset Management Inc12-31-2020Sponsored Adr1,268,542Decreased-5.410.0447,558,000.00-1.9137.49Form 13
Simplex Trading, Llc12-31-2020Com27,956Increased175.670.001,048,000.00186.3437.49Form 13
Sfmg, Llc12-31-2020Sponsored Adr19,414Increased10.820.09728,000.0015.0137.50Form 13
Moisand Fitzgerald Tamayo, Llc12-31-2020Sponsored Adr15New!0.000.001,000.000.0066.67Form 13
Parallel Advisors, Llc12-31-2020Adr2,403Increased71.520.0090,000.0076.4737.45Form 13
Glenview Trust Co12-31-2020Sponsored Adr5,480Maintained0.000.01205,000.000.0037.41Form 13
Mps Loria Financial Planners, Llc12-31-2020Sponsored Adr371Maintained0.000.0114,000.007.6937.74Form 13
Evolution Wealth Advisors, Llc12-31-2020Sponsored Adr600New!0.000.0022,000.000.0036.67Form 13
Sound View Wealth Advisors Group, Llc12-31-2020Sponsored Adr10,080Decreased-20.740.09378,000.00-17.8337.50Form 13
Savior Llc12-31-2020Adr183Maintained0.000.017,000.000.0038.25Form 13
Addison Advisors Llc12-31-2020Sponsored Adr22New!0.000.001,000.000.0045.45Form 13
Mufg Americas Holdings Corp12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Cibc Asset Management Inc12-31-2020Sponsored Adr141,889Increased1.080.035,317,000.004.8337.47Form 13
Trust Co Of Vermont12-31-2020Com2,104Maintained0.000.0179,000.003.9537.55Form 13
Meridian Investment Counsel Inc.12-31-2020Sponsored Adr31,937Increased55.320.511,197,000.0061.1037.48Form 13
Kistler-tiffany Companies, Llc12-31-2020Sponsored Adr4,856Decreased-10.550.05182,000.00-7.1437.48Form 13
Financial Management Professionals, Inc.12-31-2020Sponsored Adr68Increased41.670.003,000.0050.0044.12Form 13
Srs Capital Advisors, Inc.12-31-2020Sponsored Adr1,294Maintained0.000.0149,000.004.2637.87Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Sponsored Adr441Decreased-16.320.0017,000.00-10.5338.55Form 13
Grove Bank & Trust12-31-2020Foreign Stock19,765Increased1.650.20741,000.005.4174.95Form 13
Sugarloaf Wealth Management, Llc12-31-2020Sponsored Adr109Decreased-49.070.004,000.00-50.0036.70Form 13
Institutional & Family Asset Management, Llc12-31-2020Sponsored Adr36Maintained0.000.001,000.000.0027.78Form 13
White Lighthouse Investment Management Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc12-31-2020Sponsored Adr5,612Decreased-0.300.08210,000.003.4537.42Form 13
Rosenberg Matthew Hamilton12-31-2020Sponsored Adr2,323Decreased-9.540.0087,000.00-6.4537.45Form 13
Ellsworth Advisors, Llc12-31-2020Sponsored Adr22,049Increased30.110.60827,000.0034.9137.51Form 13
Woodard & Co Asset Management Group Inc /adv12-31-2020Sponsored Adr9,945Maintained0.000.23373,000.003.6137.51Form 13
Meritage Portfolio Management12-31-2020Common95,683Decreased-11.760.263,587,000.00-14.8037.49Form 13
Sg Americas Securities, Llc12-31-2020Com18,520Decreased-19.490.00694,000.00-16.5937.47Form 13
Advisornet Financial, Inc12-31-2020Adr49,068Increased0.530.151,840,000.004.3137.50Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Adr35,877Increased28.197.861,345,000.0032.9137.49Form 13
Lvw Advisors, Llc12-31-2020Sponsored Adr17,084Increased0.810.13640,000.004.4037.46Form 13
Keystone Financial Planning, Inc.12-31-2020Sponsored Adr191,002Decreased-0.062.977,161,000.003.6537.49Form 13
Glassman Wealth Services12-31-2020Sponsored Adr265Increased113.710.0010,000.00150.0037.74Form 13
Bergankdv Wealth Management, Llc12-31-2020Sponsored Adr214Increased170.890.008,000.00166.6737.38Form 13
Hcr Wealth Advisors12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Sponsored Adr20,427Decreased-16.470.09766,000.00-13.3537.50Form 13
Altium Wealth Management Llc12-31-2020Sponsored Adr11,476Increased1.730.04430,000.00-1.8337.47Form 13
Graves-light Private Wealth Management, Inc.12-31-2020Adr2,732New!0.000.02102,000.000.0037.34Form 13
O'brien Greene & Co. Inc12-31-2020Com10,119New!0.000.16379,000.000.0037.45Form 13
Lloyd Advisory Services, Llc.12-31-2020Sponsored Adr5,148Decreased-6.400.11193,000.00-3.0237.49Form 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
Galvin, Gaustad & Stein, Llc12-31-2020Sponsored Adr32,419New!0.000.131,215,000.000.0037.48Form 13
Us Bancorp \de\12-31-2020Common Stock41,854Increased2.870.001,568,000.006.59112.36Form 13
Todd Asset Management Llc12-31-2020Cs322,352Decreased-17.550.3112,085,000.00-14.4974.99Form 13
Rational Advisors Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Woodley Farra Manion Portfolio Management Inc12-31-2020Sponsored Adr23,912Decreased-2.260.08896,000.001.3637.47Form 13
Regions Financial Corp12-31-2020Sponsored Adr6,501Increased9.110.00244,000.0012.9675.54Form 13
Motco12-31-2020Com110Increased243.750.004,000.00300.0036.36Form 13
Aperio Group, Llc12-31-2020Sponsored Adr874,477Increased6.720.1032,784,000.0010.6737.49Form 13
Blackrock Inc.12-31-2020Sponsored Adr2,476,350Decreased-4.700.0092,838,000.00-1.17149.98Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Sponsored Adr7,991Decreased-19.900.03300,000.00-16.90112.86Form 13
Ipswich Investment Management Co., Inc.12-31-2020Sponsored Adr23,110Decreased-1.620.26866,000.002.0037.47Form 13
United Asset Strategies, Inc.12-31-2020Sponsored Adr182,728Increased28.701.086,850,000.0033.4537.49Form 13
Hudock, Inc.12-31-2020Sponsored Adr700Maintained0.000.0126,000.004.0037.14Form 13
Verity Asset Management, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc12-31-2020Sponsored Adr454Increased116.190.0017,000.00112.5037.44Form 13
Ropes Wealth Advisors Llc12-31-2020Sponsored Adr17Increased54.550.001,000.000.0058.82Form 13
D'orazio & Associates, Inc.12-31-2020Sponsored Adr394Increased319.150.0015,000.00400.0038.07Form 13
Mcilrath & Eck, Llc12-31-2020Sponsored Adr544Maintained0.000.0120,000.00-4.7636.76Form 13
Costello Asset Management, Inc12-31-2020Sponsored Adr4,208Maintained0.000.12158,000.003.9537.55Form 13
Semmax Financial Advisors Inc.12-31-2020Sponsored Adr2,445Maintained0.000.0492,000.004.5537.63Form 13
Y-intercept (hong Kong) Ltd12-31-2020Sponsored Adr16,508New!0.000.26623,000.000.0037.74Form 13
Hexagon Capital Partners Llc12-31-2020Adr335Maintained0.000.0012,000.0020.0035.82Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common153Increased7550.000.005,000.000.0032.68Form 13
Kavar Capital Partners Group, Llc12-31-2020Sponsored Adr5,740New!0.000.06215,000.000.0037.46Form 13
Thompson Siegel & Walmsley Llc12-31-2020Adr21,526Decreased-24.410.01807,000.00-21.5737.49Form 13
Alliancebernstein L.p.12-31-2020Sponsored Adr785,825Increased1.360.0129,461,000.005.1237.49Form 13
Hyman Charles D12-31-2020Sponsored Adr8,000Maintained0.000.02300,000.003.8137.50Form 13
Greenleaf Trust12-31-2020Sponsored Adr12,413Decreased-12.130.01465,000.00-9.0037.46Form 13
Wrapmanager Inc12-31-2020Sponsored Adr18,555Decreased-22.080.20696,000.00-19.1637.51Form 13
Westchester Capital Management, Inc.12-31-2020Common Stock52New!0.000.002,000.000.0038.46Form 13
Cibc World Markets Inc.12-31-2020Sponsored Ad201,660Decreased-0.220.027,560,000.003.4837.49Form 13
Fdx Advisors, Inc.12-31-2020Sponsored Adr47,475Decreased-7.060.071,780,000.00-3.6337.49Form 13
Simmons Bank12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc12-31-2020Sponsored Adr440Increased1.850.0016,000.000.0036.36Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Adr/gdr/xdr6,936Maintained0.000.00261,000.005.6737.63Form 13
Icon Wealth Partners, Llc12-31-2020Adr5,927Increased2.260.04222,000.005.7137.46Form 13
Newport Trust Co12-31-2020Sponsored Adr3,629,227Decreased-7.640.37136,060,000.00-4.2237.49Form 13
Ifg Advisory, Llc12-31-2020Common Stock9,767Decreased-0.190.05366,000.00-3.4337.47Form 13
Versant Capital Management, Inc12-31-2020Adr1,500New!0.000.0256,000.000.0037.33Form 13
Old North State Trust, Llc12-31-2020Sponsored Adr233New!0.000.019,000.000.0038.63Form 13
Fmr Llc12-31-2020Sponsored Adr10,830,455Decreased-4.390.03406,034,000.00-7.67149.96Form 13
Sei Investments Co12-31-2020Sponsored Adr125,688Decreased-23.530.014,745,000.00-19.9075.28Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock8,569Decreased-0.450.01321,000.003.2237.46Form 13
Jones Financial Companies Lllp12-31-2020Spon Adr136New!0.000.005,000.000.0036.76Form 13
Toronto Dominion Bank12-31-2020Com13,465Increased8.900.00505,000.0012.9837.50Form 13
Bessemer Group Inc12-31-2020Sa799New!0.000.0030,000.000.0037.55Form 13
Washington Trust Co12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Profund Advisors Llc12-31-2020Sponsored Adr19,199Increased14.940.03720,000.0019.2137.50Form 13
Plante Moran Financial Advisors, Llc12-31-2020Adr147New!0.000.006,000.000.0040.82Form 13
Sigma Planning Corp12-31-2020Sponsored Adr11,774Increased14.670.01441,000.0018.8737.46Form 13
Sta Wealth Management, Llc12-31-2020Sponsored Adr10,669Increased9.450.04400,000.0013.6437.49Form 13
Drw Securities, Llc12-31-2020Sponsored Adr10,159Increased9.640.13381,000.0013.7337.50Form 13
Sawtooth Solutions, Llc12-31-2020Sponsored Adr23,422Decreased-33.600.01878,000.00-31.1937.49Form 13
Samalin Investment Counsel, Llc12-31-2020Sponsored Adr613Decreased-14.150.0122,981,000.00-10.9637,489.40Form 13
Advisory Services Network, Llc12-31-2020Adr3,079Decreased-23.410.00115,000.00-20.69111.81Form 13
Seven Eight Capital, Lp12-31-2020Sponsored Adr7,800Decreased-30.970.07292,000.00-27.1837.44Form 13
Mcf Advisors Llc12-31-2020Sponsored Adr163Maintained0.000.006,000.000.0036.81Form 13
Omnistar Financial Group, Inc.12-31-2020Sponsored Adr49,463Increased6.841.301,854,000.0010.7537.48Form 13
Vectors Research Management, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Bay Harbor Wealth Management, Llc12-31-2020Adr2,580Decreased-47.900.0497,000.00-45.8137.60Form 13
Liberty Wealth Management Llc12-31-2020Sponsored Adr1,847Increased83.780.0367,000.0086.1136.28Form 13
Arkadios Wealth Advisors12-31-2020Adr23Maintained0.000.000.000.000.00Form 13
Mitchell & Pahl Private Wealth, Llc12-31-2020Sponsored Adr14,554New!0.000.46546,000.000.0037.52Form 13
Wells Fargo & Company/mn12-31-2020Sponsored Adr3,105,283Decreased-4.670.02116,415,000.00-1.14187.33Form 13
Comerica Securities,inc.12-31-2020Sponsored Adr16,702Decreased-7.360.05637,000.00-2.3038.14Form 13
Meeder Asset Management Inc12-31-2020Sponsored Adr53Decreased-60.450.002,000.00-60.0037.74Form 13
Intrust Bank Na12-31-2020Sponsored Adr15,694Decreased-11.970.09589,000.00-8.6876.05Form 13
Renaissance Technologies Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Ar Asset Management Inc12-31-2020Com20,963Decreased-8.710.25786,000.00-5.3037.49Form 13
Baillie Gifford & Co12-31-2020Sponsored Adr219,238Increased0.490.008,220,000.004.24149.51Form 13
Bluefin Capital Management, Llc12-31-2020Sponsored Adr6,500New!0.000.01244,000.000.0037.54Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity8Increased166.670.00300,000.00177.7837,500.00Form 13
Covenant Partners, Llc12-31-2020Sponsored Adr10,837Decreased-52.180.17406,000.00-50.4337.46Form 13
First Eagle Investment Management, Llc12-31-2020Sponsored Adr835New!0.000.0031,000.000.0037.13Form 13
Assetmark, Inc12-31-2020Sponsored Adr325,845Increased8.170.0712,216,000.0012.1837.49Form 13
Td Ameritrade Investment Management, Llc12-31-2020Sponsored Adr4,730New!0.000.00177,000.000.0037.42Form 13
Hightower Advisors, Llc12-31-2020Sponsored Adr37,179Decreased-58.860.011,392,000.00-57.3437.44Form 13
Neuberger Berman Group Llc12-31-2020Adr18,548Decreased-1.070.00695,000.002.5174.97Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Sponsored Adr10,123Decreased-4.370.00380,000.00-0.7837.54Form 13
Blackhawk Capital Partners Llc.12-31-2020Sponsored Adr51,672Increased55.541.601,868,000.0044.8136.15Form 13
Tradewinds Capital Management, Llc12-31-2020Sponsored Adr378Maintained0.000.0014,000.000.0037.04Form 13
Boston Private Wealth Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.12-31-2020Sponsored Adr129,964Decreased-8.610.004,871,000.00-5.12299.49Form 13
Level Four Advisory Services, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Standard Life Aberdeen Plc12-31-2020Sponsored Adr9,062Decreased-48.720.00340,000.00-46.7937.52Form 13
Keystone Financial Group12-31-2020Common Stock11,884Increased7.560.09446,000.003.9637.53Form 13
Bank Of Hawaii12-31-2020Common Stock22,957Increased11.480.06861,000.007.7637.50Form 13
Franklin Resources Inc12-31-2020Sponsored Adr2,805,385Decreased-34.460.04105,173,000.00-32.04109.97Form 13
Bank Of America Corp /de/12-31-2020Sponsored4,206,908Increased4.810.02157,717,000.001.22187.45Form 13
Stephens Inc /ar/12-31-2020Sponsored Adr182,991Increased2.010.126,860,000.00-1.4937.49Form 13
Panagora Asset Management Inc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc12-31-2020Com180,280Increased4.930.176,759,000.001.3337.49Form 13
Clifford Swan Investment Counsel Llc12-31-2020Com8,922Decreased-0.620.01334,000.002.7737.44Form 13
Jarislowsky, Fraser Ltd12-31-2020Adr8,000Maintained0.000.00299,000.003.4637.38Form 13
Lazard Asset Management Llc12-31-2020Commonstock Adr9,600Maintained0.000.00359,000.003.4637.40Form 13
Oppenheimer Asset Management Inc.12-31-2020Sponsored Adr161,605Decreased-2.630.096,059,000.000.98187.64Form 13
Wetherby Asset Management Inc12-31-2020Sponsored Adr24,251Increased2981.450.06909,000.003,146.4337.48Form 13
Rathbone Brothers Plc12-31-2020Com14,303Decreased-11.390.01536,000.00-8.0637.47Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common48,277Increased232.260.051,810,000.00244.7637.49Form 13
Signaturefd, Llc12-31-2020Sponsored Adr15,023Increased14.370.03563,000.0018.5337.48Form 13
Morningstar Investment Services Llc12-31-2020Sponsored Adr133,432Decreased-36.430.075,002,000.00-33.1437.49Form 13
Cerity Partners Llc12-31-2020Stock22,235Decreased-5.040.03834,000.00-1.4237.51Form 13
Exencial Wealth Advisors, Llc12-31-2020Sponsored Adr6,348Maintained0.000.02238,000.000.0037.49Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock1,894Decreased-19.680.0170,000.00-15.66109.77Form 13
Ubs Group Ag12-31-2020Sponsored Adr677,405Decreased-14.320.0125,396,000.00-11.14112.46Form 13
Argent Trust Co12-31-2020Foreign Stock22,396Decreased-3.020.06840,000.00-6.35113.31Form 13
Baird Financial Group, Inc.12-31-2020Foreign15,140Decreased-0.600.00568,000.003.0937.52Form 13
Independent Advisor Alliance12-31-2020Sponsored Adr12,119Decreased-0.580.03454,000.002.9537.46Form 13
Valeo Financial Advisors, Llc12-31-2020Adr8,265Increased448.080.02310,000.00474.0737.51Form 13
Steward Partners Investment Advisory, Llc12-31-2020American Depository Receipts2,592Decreased-5.020.0097,000.00-2.0237.42Form 13
Cresset Asset Management, Llc12-31-2020Sponsored Adr7,013Increased8.260.00268,000.006.7738.21Form 13
Wealth Alliance12-31-2020Adr21,971Increased12.939.99824,000.0017.2137.50Form 13
Euro Pacific Asset Management, Llc12-31-2020Sponsored Adr427,291Increased0.653.9016,068,000.004.7037.60Form 13
Hawsgoodwin Investment Management Llc12-31-2020Sponsored Adr32,012Increased10.550.381,200,000.0014.6137.49Form 13
Bellevue Asset Management, Llc12-31-2020Sponsored Adr69Maintained0.000.003,000.0050.0043.48Form 13
Synovus Financial Corp12-31-2020Sponsored Adr8,657Increased35.080.00325,000.0040.0974.96Form 13
Annapolis Financial Services, Llc12-31-2020Sponsored Adr82New!0.000.003,000.000.0036.59Form 13
Oder Investment Management, Llc12-31-2020Sponsored Adr101New!0.000.004,000.000.0039.60Form 13
Barclays Plc12-31-2020Adr11,524Increased371.720.00431,000.00389.77107.08Form 13
Commonwealth Equity Services, Llc12-31-2020Sponsored Adr144,185Increased23.070.025,405,000.0027.6337.49Form 13
First Horizon Corp12-31-2020Foreign Stock635Increased25.000.0023,000.0027.7836.22Form 13
Northern Trust Corp12-31-2020Com2,461,351Decreased-5.890.0292,277,000.00-2.40225.11Form 13
Associated Banc-corp12-31-2020Sponsored Adr138Increased102.940.005,000.00150.0036.23Form 13
Oppenheimer & Co Inc12-31-2020Sponsored Adr201,001Increased3571.920.167,536,000.003,454.7237.49Form 13
Citigroup Inc12-31-2020Sponsored Adr109,842Decreased-0.460.004,117,000.003.21262.56Form 13
Clearstead Advisors, Llc12-31-2020Sponsored Adr974New!0.000.0037,000.000.0037.99Form 13
Fayez Sarofim & Co12-31-2020Common77,250Maintained0.000.002,896,000.00-3.4074.64Form 13
Tompkins Financial Corp12-31-2020International367Decreased-85.410.0014,000.00-83.7238.15Form 13
Natixis Advisors, L.p.12-31-2020Sponsored Adr654,552Increased3.560.1424,539,000.007.4037.49Form 13
Smithfield Trust Co12-31-2020Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Pekin Hardy Strauss, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Sponsored Adr22,987Decreased-10.870.00862,000.00-7.5137.50Form 13
Enterprise Financial Services Corp12-31-2020Common Stock555Increased18.340.0021,000.0023.5337.84Form 13
Vanguard Group Inc12-31-2020Sponsored Adr631,565Decreased-2.150.0023,678,000.001.4876.38Form 13
Nomura Asset Management Co Ltd12-31-2020Sponsored Adr0New!0.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Sponsored Adr3,214,953Decreased-5.540.25120,529,000.00-2.0437.49Form 13
Eaton Vance Management12-31-2020American Depositary Receipt21,045Increased12.940.00789,000.0017.2437.49Form 13
Raymond James & Associates12-31-2020Sponsored Adr2,284,570Decreased-4.760.0985,649,000.00-1.2337.49Form 13
Thomas White International Ltd12-31-2020Adr10,980Decreased-75.610.06412,000.00-74.6937.52Form 13
Logan Capital Management Inc12-31-2020Com30,172Decreased-32.470.061,131,000.00-29.9737.49Form 13
Monetary Management Group Inc12-31-2020Com11,600Maintained0.000.14435,000.003.8237.50Form 13
Northwestern Mutual Wealth Management Co12-31-2020Sponsored Adr10,628Increased2.860.00399,000.006.6837.54Form 13
Okabena Investment Services Inc12-31-2020Sponsored Adr79,747Decreased-9.441.742,990,000.00-6.0637.49Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Sponsored Adr1,724,330Maintained0.000.0964,645,000.000.0037.49Form 13
Causeway Capital Management Llc12-31-2020Sponsored Adr548,481Decreased-19.470.3920,563,000.00-16.4837.49Form 13
Credit Agricole S A12-31-2020Sponsored Adr2,950Maintained0.000.00111,000.003.7437.63Form 13
Geode Capital Management, Llc12-31-2020Sponsored Adr44,594Decreased-2.540.001,671,000.001.0337.47Form 13
Advisors Asset Management, Inc.12-31-2020Sponsored Adr35,115Increased5.030.021,316,000.008.8537.48Form 13
Epoch Investment Partners, Inc.12-31-2020Sponsored Adr1,564,382Decreased-0.970.2758,648,000.002.7074.98Form 13
Foyston, Gordon, & Payne Inc12-31-2020Com89,025Increased3.770.813,338,000.007.6437.50Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Sponsored Adr2,041,000Decreased-8.670.4776,517,000.00-5.2937.49Form 13
J.w. Cole Advisors, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Capital Research Global Investors12-31-2020Sponsored Adr9,630,479Increased0.020.09361,048,000.003.7337.49Form 13
Capital World Investors12-31-2020Sponsored Adr5,473,375Increased25.370.04205,211,000.0030.0437.49Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Sponsored Adr155,617Increased5.210.015,834,000.009.1137.49Form 13
Johnson Financial Group, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Botty Investors Llc12-31-2020Com14,955Increased490.410.16571,000.00520.6538.18Form 13
Quantbot Technologies Lp12-31-2020Sponsored Adr30,225Increased744.750.121,133,000.00778.2937.49Form 13
Twin Tree Management, Lp12-31-2020Sponsored Adr7,639Maintained0.000.00286,000.000.0072.51Form 13
Atria Investments Llc12-31-2020Sponsored Adr57,513Increased36.360.052,156,000.0041.3837.49Form 13
Park Circle Co12-31-2020Sponsored Adr800New!0.000.0330,000.000.0037.50Form 13
Column Capital Advisors, Llc12-31-2020Adr141Decreased-37.330.005,000.00-37.5035.46Form 13
Capital International Investors12-31-2020Sponsored Adr8,921,557Decreased-12.590.09335,138,000.00-15.5837.56Form 13
Oakworth Capital, Inc.12-31-2020Foreign Stock261Maintained0.000.0010,000.0011.1138.31Form 13
Checchi Capital Advisers, Llc12-31-2020Sponsored Adr14,832Decreased-11.010.06556,000.00-7.7937.49Form 13
Maven Securities Ltd12-31-2020Sponsored Adr10,100Maintained0.000.04381,000.00-2.8137.72Form 13
Renasant Bank12-31-2020Sponsored Adr9,298New!0.000.29349,000.000.0075.07Form 13
Integrated Advisors Network Llc12-31-2020Sponsored Adr11,371New!0.000.05426,000.000.0037.46Form 13
Zions Bancorporation, N.a.12-31-2020Com55,984Increased12.110.262,099,000.008.3137.49Form 13
Wealthsource Partners, Llc12-31-2020Sponsored Adr14,140Increased26.440.06530,000.0031.1937.48Form 13
Corient Capital Partners, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Verdence Capital Advisors Llc12-31-2020Sponsored Adr24,612Decreased-3.000.18923,000.000.6537.50Form 13
Lake Street Advisors Group, Llc12-31-2020Sponsored Adr8,168Decreased-21.330.03306,000.00-24.0737.46Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Adr9,742Increased21.880.09365,000.0026.3075.13Form 13
Banco De Sabadell, S.a12-31-2020Com18,580Increased21.090.07698,000.0017.3137.57Form 13
Rockefeller Capital Management L.p.12-31-2020Sponsored Adr2,138Decreased-75.520.0080,000.00-76.4074.80Form 13
Fora Capital, Llc12-31-2020Com7,830Maintained0.000.45294,000,000.000.0037,547.89Form 13
Peak6 Investments Llc12-31-2020Sponsored Adr231,211Increased3.630.028,668,000.000.08112.45Form 13
Cary Street Partner Investment Advisory Llc12-31-2020Adr8,473Increased1051.220.06318,000.001,077.7837.53Form 13
Cedar Brook Financial Partners, Llc12-31-2020Sponsored Adr5,674Decreased-7.300.08213,000.00-3.6237.54Form 13
Qtron Investments Llc12-31-2020Sponsored Adr6,273Maintained0.000.06235,000.00-3.6937.46Form 13
Keudell/morrison Wealth Management12-31-2020Sponsored Adr11,959Decreased-5.910.28448,000.00-2.4037.46Form 13
Evoke Wealth, Llc12-31-2020Stock19Decreased-71.210.001,000.00-66.6752.63Form 13
Tobias Financial Advisors, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Qpula Trading Management Lp12-31-2020Sponsored Adr16,930New!0.001.14635,000.000.0037.51Form 13
Jump Financial, Llc12-31-2020Depositary Receipt7,882New!0.000.05296,000.000.0075.17Form 13
Octavia Wealth Advisors, Llc12-31-2020Common Stock32,721New!0.000.411,249,000.000.0038.17Form 13
Altus Wealth Group Llc12-31-2020Sponsored Adr320New!0.000.0112,000.000.0037.50Form 13
Vantage Consulting Group Inc12-31-2020Sponsored Adr409New!0.000.0015,000.000.0036.67Form 13
Lebenthal Global Advisors, Llc12-31-2020Sponsored Adr282New!0.000.0110,000.000.0035.46Form 13
M&t Bank Corp12-31-2020Sponsored Adr58,596Decreased-8.670.002,198,000.00-5.26188.26Form 13
Mml Investors Services, Llc12-31-2020Sponsored Adr112,484Increased21.810.054,217,000.0017.6337.49Form 13
Pnc Financial Services Group, Inc.12-31-2020Sponsored Adr117,493Decreased-1.810.004,404,000.00-5.17186.91Form 13
Stifel Financial Corp12-31-2020Sponsored Adr425,929Decreased-7.910.0315,968,000.00-4.49149.04Form 13
Legal & General Group Plc12-31-2020Sponsored Adr239,070Decreased-16.610.008,962,000.00-19.4637.49Form 13
Eagle Asset Management Inc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Com474,706Increased10.600.0117,808,000.006.89112.43Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity0Liquidated!-100.000.000.000.000.00Form 13
Credit Suisse Ag/12-31-2020Sponsored Adr16,070Decreased-53.570.00602,000.00-55.2174.49Form 13
Montag A & Associates Inc12-31-2020Sponsored Adr54New!0.000.002,000.000.0037.04Form 13
Mercer Global Advisors Inc /adv12-31-2020Sponsored Adr69,084Increased148.240.032,590,000.00157.4637.49Form 13
Goldman Sachs Group Inc12-31-2020Cmn1,287,579Increased4.270.0148,271,000.000.7074.93Form 13
Axa S.a.12-31-2020Sponsored Adr1,727Increased13.770.0065,000.0018.1837.64Form 13
Advisory Research Inc12-31-2020Adr934,970Increased84.312.5835,052,000.0091.1374.98Form 13
Massachusetts Financial Services Co /ma/12-31-2020Sponsored Adr50,992Increased2.790.001,912,000.006.6437.50Form 13
Wolverine Trading, Llc12-31-2020Sponsored Adr62,400Decreased-36.640.002,353,000.00-38.9575.41Form 13
Bank Of Montreal /can/12-31-2020Sponsored Adr136,980Increased1.170.005,187,000.007.73151.58Form 13
Parametric Portfolio Associates Llc12-31-2020Adr1,869,459Decreased-9.620.0470,086,000.00-6.2737.49Form 13
Bokf, Na12-31-2020Sponsored Adr7,354Increased6.240.00276,000.009.9675.08Form 13
Royal Bank Of Canada12-31-2020Sponsored Adr1,387,213Increased1.680.0252,007,000.005.45337.15Form 13
Shelton Capital Management12-31-2020Sponsored Adr5,760Maintained0.000.01216,000.003.8537.50Form 13
D. E. Shaw & Co., Inc.12-31-2020Sponsored Adr10,000New!0.000.00375,000.000.0037.50Form 13
Great West Life Assurance Co /can/12-31-2020Sponsored Adr1,703Maintained0.000.0064,000.003.2337.58Form 13
Td Asset Management Inc12-31-2020Sponsored Adr141,782Decreased-0.610.005,316,000.003.0874.99Form 13
Jefferies Group Llc12-31-2020Sponsored Adr17,000Maintained0.000.00637,000.000.0074.96Form 13
First Foundation Advisors12-31-2020Sponsored Adr27,120Increased1.150.041,017,000.004.9575.00Form 13
Tdam Usa Inc.12-31-2020Sponsored Adr10,937Decreased-88.690.03410,000.00-88.2737.49Form 13
Prudential Financial Inc12-31-2020Sponsored Adr17,231New!0.000.00646,000.000.0037.49Form 13
Wedbush Securities Inc12-31-2020Com12,037Decreased-21.810.04451,000.00-18.8837.47Form 13
Silvercrest Asset Management Group Llc12-31-2020Com91,400Increased9.090.033,427,000.0013.1437.49Form 13
Evergreen Capital Management Llc12-31-2020Sponsored Adr5,695Decreased-8.000.01214,000.00-4.4637.58Form 13
Hilltop Holdings Inc.12-31-2020Sponsored Adr17,875Decreased-14.190.10669,000.00-11.2774.45Form 13
Janus Henderson Group Plc12-31-2020Sponsored Adr7,508Decreased-53.130.00281,000.00-51.4737.43Form 13
Guggenheim Capital Llc12-31-2020Sponsored Adr41,773Decreased-10.890.011,566,000.00-7.6174.99Form 13
Pictet Asset Management Ltd12-31-2020Sponsored Adr22,967Maintained0.000.00850,000.003.0337.01Form 13
Marshall Wace, Llp12-31-2020Adr21,599Maintained0.000.00810,000.000.0037.50Form 13
Marshall Wace North America L.p.12-31-2020Adr37,198Maintained0.000.001,396,000.000.0075.05Form 13
Brinker Capital Investments, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc12-31-2020Sponsored Adr27,100Increased16.810.001,016,000.0021.2474.99Form 13
Bank Of New York Mellon Corp12-31-2020Spon0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Sponsored Adr90,580Increased5.110.013,396,000.009.0237.49Form 13
Macquarie Group Ltd12-31-2020Sponsored Adr10,304Decreased-5.500.00386,000.00-2.0337.46Form 13
Citadel Advisors Llc12-31-2020Sponsored Adr200,611Increased36.660.007,521,000.0041.72112.46Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap18,849Decreased-13.759.99706,649,000.00-10.5637,490.00Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Sponsored Adr56Increased1.820.002,000.000.0035.71Form 13
Quantitative Investment Management, Llc12-31-2020Com16,858New!0.000.05632,000.000.0037.49Form 13
Susquehanna International Group, Llp12-31-2020Sponsored Adr705,158Decreased-23.720.0026,436,000.00-20.90149.95Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock20,481Increased1.510.01768,000.005.3537.50Form 13
Freestone Capital Holdings, Llc12-31-2020Sponsored Adr112,129Decreased-5.470.254,203,716,000.00-1.9737,490.00Form 13
Hap Trading, Llc12-31-2020Sponsored Adr15,800Decreased-57.840.0013,000.00-97.430.82Form 13
Thomas J. Herzfeld Advisors, Inc.12-31-2020Sponsored Adr141Increased56.670.005,000.0066.6735.46Form 13
Captrust Financial Advisors12-31-2020Adr2,388Decreased-46.910.0092,000.00-42.1438.53Form 13
Nuveen Asset Management, Llc12-31-2020Sponsored Adr29,443New!0.000.001,104,000.000.0037.50Form 13
Tower Research Capital Llc (trc)12-31-2020Sponsored Adr3,635Increased2831.450.00137,000.003,325.0075.40Form 13
Allianz Asset Management Gmbh12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc12-31-2020Sponsored Adr27,322New!0.000.011,024,000.000.0037.48Form 13
Fintrust Capital Advisors, Llc12-31-2020Sponsored Adr929Increased0.650.0135,000.006.0637.67Form 13
Quadrant Capital Group Llc12-31-2020Sponsored Adr6,745Increased1.890.05253,000.00-1.5637.51Form 13
Quadrature Capital Ltd12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Orbis Allan Gray Ltd12-31-2020Sponsored Adr20,158,800Increased5.895.47755,753,000.009.8174.97Form 13
Schonfeld Strategic Advisors Llc12-31-2020Sponsored Adr11,800Maintained0.000.01442,000.000.0037.46Form 13
Jt Stratford Llc12-31-2020Sponsored Adr12,664Decreased-1.360.18475,000.00-4.6237.51Form 13
Quantamental Technologies Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Capital Bank & Trust Co12-31-2020Sponsored Adr169,525Decreased-1.690.086,356,000.00-5.0537.49Form 13
Belpointe Asset Management Llc12-31-2020Sponsored Adr6,856Decreased-15.270.02257,000.00-18.1537.49Form 13
Poehling Capital Management, Llc12-31-2020Sponsored Adr96,280Increased4.171.433,610,000.008.0537.49Form 13
Exoduspoint Capital Management, Lp12-31-2020Sponsored Adr29,048New!0.000.011,089,000.000.0037.49Form 13
Sofos Investments, Inc.12-31-2020Adr0Maintained0.000.000.000.000.00Form 13
Susquehanna International Securities, Ltd.12-31-2020Sponsored Adr53,745Increased18.381.462,015,000.0022.7974.99Form 13
Aspire Private Capital, Llc12-31-2020Sponsored Adr12,814Increased10.570.18480,000.006.6737.46Form 13
Van Leeuwen & Company, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Curated Wealth Partners Llc12-31-2020Sponsored Adr9,788New!0.000.24367,000.000.0037.49Form 13
Pacitti Group Inc.12-31-2020Adr Sponsored526Maintained0.000.0119,000.000.0036.12Form 13
Carolinas Wealth Consulting Llc12-31-2020Sponsored Adr71New!0.000.003,000.000.0042.25Form 13
Concord Wealth Partners12-31-2020Sponsored Adr475New!0.000.0118,000.000.0037.89Form 13
Cloverfields Capital Group, Lp12-31-2020Sponsored Adr18,581New!0.000.26697,000.000.0037.51Form 13
Corefirst Bank & Trust12-31-2020Com1,403New!0.000.0453,000.000.0037.78Form 13
Interchange Capital Partners, Llc12-31-2020Sponsored Adr166New!0.000.006,000.000.0036.14Form 13
Sittner & Nelson, Llc12-31-2020Sponsored Adr1,000New!0.000.0337,000.000.0037.00Form 13
Smith, Moore & Co.12-31-2020Sponsored Adr23,912Increased47.520.17896,000.0052.9037.47Form 13
Glenmede Trust Co Na12-31-2020Sponsored Adr27,584Increased345.770.001,032,000.00362.78111.90Form 13
Fifth Third Bancorp12-31-2020Sponsored Adr24,341Decreased-6.150.00913,000.00-2.6737.51Form 13
First Manhattan Co12-31-2020Sponsored Adr5,010Decreased-89.640.00187,000.00-89.3037.33Form 13
Morgan Stanley12-31-2020Sponsored Adr576,135Decreased-8.810.0021,600,000.00-11.93192.82Form 13
American National Insurance Co12-31-2020Com35,690Maintained0.000.061,338,000.00-3.3937.49Form 13
Invesco Ltd.12-31-2020Sponsored Adr296,703Decreased-28.730.0011,123,000.00-31.1874.97Form 13
Maverick Capital Ltd12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Df Dent & Co Inc12-31-2020Com5,402Maintained0.000.00203,000.00-3.3337.58Form 13
State Street Corp12-31-2020Sponsored Adr1,399,657Decreased-14.590.0053,481,000.00-9.7238.21Form 13
1832 Asset Management L.p.12-31-2020Sponsored Adr7,205Increased101.650.00271,000.0096.3837.61Form 13
Hutner Capital Management Inc12-31-2020Adr10,305Decreased-6.490.27386,000.00-9.8137.46Form 13
Deutsche Bank Ag\12-31-2020Sponsored Adr164,289Increased3.140.006,159,000.006.95111.96Form 13
Advisor Partners Llc12-31-2020Sponsored Adr16,179Decreased-4.570.05606,000.00-0.8237.46Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock29,013New!0.000.011,088,000.000.0037.50Form 13
Cetera Advisors Llc12-31-2020Sponsored Adr6,631New!0.000.01249,000.000.0037.55Form 13
Cetera Advisor Networks Llc12-31-2020Sponsored Adr45,021Increased48.370.041,688,000.0043.2937.49Form 13
Jane Street Group, Llc12-31-2020Sponsored Adr172,153Decreased-77.320.006,455,000.00-76.47150.06Form 13
Cetera Investment Advisers12-31-2020Sponsored Adr39,867Increased410.920.031,495,000.00393.4037.50Form 13
Iht Wealth Management, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Truvestments Capital Llc12-31-2020Adr Sponsored2,299Increased2.820.0686,000.000.0037.41Form 13
Stonehage Fleming Financial Services Holdings Ltd12-31-2020Sponsored Adr948Maintained0.000.0036,000.005.8837.97Form 13
Ubs Asset Management Americas Inc12-31-2020Adr-dev Mkt18,679Maintained0.000.32675,246,000.00-6.8872,300.01Form 13
Capital Advisory Group Advisory Services, Llc12-31-2020Sponsored Adr641Maintained0.000.0124,000.004.3537.44Form 13
Eudaimonia Partners, Llc12-31-2020Common Stock965Decreased-18.980.0136,000.00-16.2837.31Form 13
Safeguard Investment Advisory Group, Llc12-31-2020Sponsored Adr564New!0.000.0221,000.000.0037.23Form 13
Truist Financial Corp12-31-2020Sponsored Adr709,107New!0.000.0526,584,000.000.00187.42Form 13
Rehmann Capital Advisory Group12-31-2020Sponsored Adr5,858Decreased-21.030.02219,616,000.00-18.1037,489.93Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Adr387Maintained0.000.0014,000.000.0036.18Form 13
Jpmorgan Chase & Co12-31-2020Adr231,211Maintained0.000.008,668,000.000.00262.35Form 13
Retirement Group, Llc12-31-2020Sponsored Adr173New!0.000.006,000.000.0034.68Form 13
Cwa Asset Management Group, Llc12-31-2020Sponsored Adr10,273Maintained0.000.04385,000.000.0037.48Form 13
Schroder Investment Management Group12-31-2020Adr1,052Maintained0.000.0039,000.000.0037.07Form 13
Clear Street Markets Llc12-31-2020Sponsored Adr13,700New!0.009.99514,000.000.0037.52Form 13
Front Row Advisors Llc12-31-2020Adr191New!0.000.007,000.000.0036.65Form 13
Elevated Capital Advisors, Llc12-31-2020Sponsored Adr23,136Decreased-7.170.38867,000.00-3.1337.47Form 13
Dimensional Fund Advisors Lp12-31-2020Adr1,315,933Maintained0.000.0249,334,000.000.0037.49Form 13
Hsbc Holdings Plc12-31-2020Sponsored Adr31,765Maintained0.000.001,188,000.000.00184.92Form 13