Royal Dutch

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Royal Dutch

$RDSA

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NewIncreasedMaintainedDecreasedLiquidated
5914716317251
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc03-31-2021Adr1,468Decreased-39.540.0157,000.00-32.9438.83Form 13
Thomasville National Bank03-31-2021Int'l Common Stock9,000New!0.000.03314,000.000.0070.23Form 13
Red Spruce Capital, Llc03-31-2021Spons Adr A19,367Maintained0.000.48759,000.0011.4539.19Form 13
Park National Corp /oh/03-31-2021Com18,620Decreased-59.490.03730,000.00-54.8078.35Form 13
Woodstock Corp03-31-2021Common Stock23,791Maintained0.000.12933,000.0011.6039.22Form 13
Confluence Investment Management Llc03-31-2021Com13,218Increased26.907.27518,000.0041.5339.19Form 13
Canandaigua National Corp03-31-2021Com30,203Increased3.610.201,184,000.0015.6239.20Form 13
Trust Co Of Toledo Na /oh/03-31-2021Com19,752Increased2.020.14774,000.0013.8276.23Form 13
Chesley Taft & Associates Llc03-31-2021Com12,990Increased0.780.03517,000.0014.1339.80Form 13
Private Trust Co Na03-31-2021Equities9,155Maintained0.000.00358,000.0011.5339.10Form 13
Truehand, Inc03-31-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc03-31-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Carroll Financial Associates, Inc.03-31-2021Adr7,403Increased7.240.02290,000.0019.8339.17Form 13
Sowa Financial Group, Inc.03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Summit Financial Group, Inc.03-31-2021Spons Adr A7,290Maintained0.000.12286,000.0011.7239.23Form 13
Baldwin Brothers Inc/ma03-31-2021Spons Adr A944Maintained0.000.0037,000.0012.1239.19Form 13
Neville Rodie & Shaw Inc03-31-2021Com24,600Maintained0.000.08965,000.0011.6939.23Form 13
Wedge Capital Management L L P/nc03-31-2021Spons Adr A299,445Increased17.630.1411,741,000.0031.2639.21Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)03-31-2021Com12,585Increased26.990.13493,000.0041.6739.17Form 13
Chicago Trust Co Na03-31-2021Spons Adr A80,768Increased3.171.093,167,000.0015.1278.42Form 13
Highpoint Advisor Group Llc03-31-2021Common Stock14,745Decreased-4.220.07574,000.00-2.5538.93Form 13
First Premier Bank03-31-2021Spons Adr A2,814Maintained0.000.03110,000.0011.1177.42Form 13
Regal Wealth Group, Inc.03-31-2021Spons Adr A10New!0.000.000.000.000.00Form 13
Israel Discount Bank Of New York03-31-2021Spons Adr A19,409Maintained0.000.59761,000.0011.5839.21Form 13
Valeo Financial Advisors, Llc03-31-2021Adr21,641Decreased-0.780.04849,000.0010.8439.23Form 13
Private Capital Group, Llc03-31-2021Common Stock2,294Decreased-20.210.0290,000.00-10.8939.23Form 13
Farmers & Merchants Trust Co Of Long Beach03-31-2021Spons Adr A5,387New!0.000.07212,000.000.0078.75Form 13
Fny Investment Advisers, Llc03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Huntington National Bank03-31-2021Common Stock-fo40,930Decreased-10.980.021,605,000.00-0.6878.40Form 13
West Oak Capital, Llc03-31-2021Com7,610Decreased-1.170.13298,000.009.9639.16Form 13
Atlas Brown,inc.03-31-2021Adr9,338Maintained0.000.17366,000.0011.5939.19Form 13
Bellecapital International Ltd.03-31-2021Spons Adr A8,597Maintained0.000.11337,000.0011.5939.20Form 13
Norway Savings Bank03-31-2021Spons Adr A63Decreased-97.630.003,000.00-96.7747.62Form 13
Chicago Capital, Llc03-31-2021Spons Adr A5,676New!0.000.01223,000.000.0039.29Form 13
Enterprise Trust & Investment Co03-31-2021Spons Adr A1,465Maintained0.000.0357,000.00-5.0038.91Form 13
Iron Horse Wealth Management, Llc03-31-2021Spons Adr A200Maintained0.000.018,000.0014.2940.00Form 13
Gofen & Glossberg Llc /il/03-31-2021Com28,375Increased0.420.031,113,000.0012.0839.22Form 13
Welch & Forbes Llc03-31-2021Spons Adr A5,435New!0.000.00213,000.000.0039.19Form 13
First Citizens Bank & Trust Co03-31-2021Spons Adr A5,673Decreased-46.970.01222,000.00-40.9639.13Form 13
Moody National Bank Trust Division03-31-2021Spons Adr A28,895Increased0.170.021,133,000.0011.7478.28Form 13
Farmers & Merchants Investments Inc03-31-2021Spons Adr A13,735Increased0.150.03539,000.0011.8339.24Form 13
Country Club Trust Company, N.a.03-31-2021Spons Adr A35,041Increased7.110.141,405,000.0019.1780.14Form 13
Hartford Financial Management Inc.03-31-2021Spons Adr A250Maintained0.000.0010,000.0011.1140.00Form 13
Advisornet Financial, Inc03-31-2021Adr1,082Maintained0.000.0042,000.0010.5338.82Form 13
Wealthtrust Axiom Llc03-31-2021Spons Adr A5,688New!0.000.08223,000.000.0039.21Form 13
Clear Street Markets Llc03-31-2021Spons Adr A30Maintained0.000.433,893,000.000.00129,766.67Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa03-31-2021Spons Adr A514Increased24.150.0220,000.0033.3338.91Form 13
Sound Income Strategies, Llc03-31-2021Spons Adr A83Decreased-54.640.003,254,000.0054,133.3339,204.82Form 13
Global Retirement Partners, Llc03-31-2021Spons Adr A985Maintained0.000.0039,000.0011.4339.59Form 13
Cva Family Office, Llc03-31-2021Spons Adr A164Maintained0.000.006,000.000.0036.59Form 13
Richard P Slaughter Associates Inc03-31-2021Spons Adr A98,554Decreased-15.401.603,864,000.00-5.5939.21Form 13
Stock Yards Bank & Trust Co03-31-2021Common Stock21,569Increased7.470.05846,000.0020.0078.46Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma03-31-2021Foreign Stock23,047Increased27.880.01904,000.0042.8139.22Form 13
Optimum Investment Advisors03-31-2021Spons Adr A1,313Maintained0.000.0151,000.0010.8738.84Form 13
Peoples Financial Services Corp.03-31-2021Foreign Equities3,250Maintained0.000.06127,000.0011.4039.08Form 13
Cohen Klingenstein Llc03-31-2021Com257,259Maintained0.000.4710,087,000.0011.5839.21Form 13
Crossmark Global Holdings, Inc.03-31-2021Com98,935Decreased-6.530.103,879,000.004.3039.21Form 13
R.h. Dinel Investment Counsel, Inc.03-31-2021Adr9,515Maintained0.000.28373,000.0011.6839.20Form 13
Crescent Capital Consulting, Llc03-31-2021American Depository Receipt11,082Increased5.220.10435,000.0017.25584.38Form 13
New Capital Management Lp03-31-2021Spons Adr A741Maintained0.000.0329,000.0011.5439.14Form 13
Asset Advisors Investment Management, Llc03-31-2021Spons Adr A9,000Decreased-10.000.04350,000.00-0.2838.89Form 13
First Financial Corp /in/03-31-2021Foreign Equities350Maintained0.000.0114,000.0016.6740.00Form 13
City Holding Co03-31-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.03-31-2021Spons Adr A7,783Decreased-12.380.02305,000.00-2.2439.19Form 13
Adirondack Trust Co03-31-2021Energy640Increased18.520.0125,000.0025.0039.06Form 13
Trust Co Of Vermont03-31-2021Com11,337Maintained0.000.03444,000.0011.5678.35Form 13
Motco03-31-2021Com794Maintained0.000.0031,000.0010.7139.04Form 13
Vigilant Capital Management, Llc03-31-2021Common Stock3,100Increased3.330.01122,000.0016.1939.35Form 13
Harbor Investment Advisory, Llc03-31-2021Adr430Maintained0.000.0017,000.0013.3339.53Form 13
Next Financial Group, Inc03-31-2021Spons Adr A2,903Decreased-37.150.01114,000.00-29.6339.27Form 13
Bogart Wealth, Llc03-31-2021Adr7,628Increased33.590.04299,000.0049.5039.20Form 13
Alhambra Investment Partners Llc03-31-2021Spons Adr A7,551New!0.000.24296,000.000.0039.20Form 13
Ade, Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Goodwin Daniel L03-31-2021Spons Adr A42,500Maintained0.000.871,667,000.0011.5879.22Form 13
Hennessy Advisors Inc03-31-2021Spon Adr B113,500Increased21.520.264,450,000.0035.5939.21Form 13
North Star Investment Management Corp.03-31-2021Adr11,285Decreased-1.660.04442,000.009.6839.17Form 13
Aull & Monroe Investment Management Corp03-31-2021Spons Adr A12,855Decreased-17.220.25504,000.00-7.5239.21Form 13
Blb&b Advisors, Llc03-31-2021Spons Adr A11,308Decreased-9.580.03443,000.000.9139.18Form 13
Barnett & Company, Inc.03-31-2021Spons Adr A800Decreased-92.560.0231,000.00-91.7838.75Form 13
Cardinal Capital Management03-31-2021Adr55,889Increased0.500.482,191,000.0012.1339.20Form 13
Timber Creek Capital Management Llc03-31-2021Adr1,050Maintained0.000.0241,000.0013.8939.05Form 13
Bartlett & Co. Llc03-31-2021Adr5,317Decreased-8.280.00208,000.001.9639.12Form 13
Polaris Wealth Advisory Group, Llc03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Barry Investment Advisors, Llc03-31-2021Spons Adr A37,168Decreased-8.080.401,457,000.002.5339.20Form 13
Sugarloaf Wealth Management, Llc03-31-2021Spons Adr A1,752Maintained0.000.0269,000.0011.2939.38Form 13
Henry James International Management Inc.03-31-2021Com9,242Maintained0.000.11362,000.0011.3839.17Form 13
Arkfeld Wealth Strategies, L.l.c.03-31-2021Spons Adr A7,458Maintained0.000.18289,000.00-3.6738.75Form 13
International Assets Investment Management, Llc03-31-2021Spons Adr A24,768Increased128.780.08905,000.00141.9872.64Form 13
Creative Financial Designs Inc /adv03-31-2021Adr109Decreased-14.840.004,000.0033.3336.70Form 13
Grace & White Inc /ny03-31-2021Com25,452Maintained0.000.19998,000.0011.6339.21Form 13
Cullinan Associates Inc03-31-2021Com6,479New!0.000.01254,000.000.0039.20Form 13
Central Bank & Trust Co03-31-2021Foreign Equities0Liquidated!-100.000.000.000.000.00Form 13
Cumberland Advisors Inc03-31-2021Spons Adr A7,000New!0.000.06274,000.000.0039.14Form 13
Canal Insurance Co03-31-2021Com75,000Maintained0.000.002,941,000.0011.5739.21Form 13
First Business Financial Services, Inc.03-31-2021Common7,985Increased27.330.04313,000.0042.2739.20Form 13
Intersect Capital Llc03-31-2021Spons Adr A6,725Increased15.970.05264,000.0029.4139.26Form 13
Dorchester Wealth Management Co03-31-2021Spons Adr A12,615Decreased-3.810.12495,000.007.3839.24Form 13
Sevenbridge Financial Group, Llc03-31-2021Equities6,409Maintained0.000.09251,000.0011.5639.16Form 13
First Command Bank03-31-2021Spons Adr A23Decreased-99.760.161,000.00-99.7043.48Form 13
First Command Financial Services, Inc.03-31-2021Spons Adr A23Decreased-99.760.001,000.00-99.7043.48Form 13
Successful Portfolios Llc03-31-2021Spons Adr A5,913Decreased-8.510.15232,000.002.2039.24Form 13
Fortem Financial Group, Llc03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
S.a. Mason Llc03-31-2021Com600Maintained0.000.0224,000.0014.2940.00Form 13
Lion Street Advisors, Llc03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Falcon Wealth Planning03-31-2021Spons Adr A7,101New!0.000.14278,000.000.0039.15Form 13
Piscataqua Savings Bank03-31-2021Foreign Equities1,025New!0.000.0440,000.000.0039.02Form 13
Ingalls & Snyder Llc03-31-2021Spons Adr7,634Increased2.940.01299,000.0014.5639.17Form 13
Granite Investment Advisors, Llc03-31-2021Common Stock20,446Decreased-11.440.13802,000.00-1.1139.23Form 13
Zeke Capital Advisors, Llc03-31-2021Spons Adr A6,996Maintained0.000.02274,000.0011.3839.17Form 13
Gradient Investments Llc03-31-2021Spons Adr A732Decreased-96.020.0029,000.00-93.7439.62Form 13
Baystate Wealth Management Llc03-31-2021Adr1,513Maintained0.000.0159,000.0011.3239.00Form 13
Tiaa, Fsb03-31-2021American Depository Receipts Adr14,069Increased2.550.00552,000.0014.5239.24Form 13
Crewe Advisors Llc03-31-2021Spons Adr A5,882Decreased-4.990.06231,000.005.9639.27Form 13
Independence Bank Of Kentucky03-31-2021Spons Adr A3,195Decreased-13.300.06125,000.00-3.1039.12Form 13
Old National Bancorp /in/03-31-2021Spons Adr A15,929Increased6.070.02625,000.0018.3739.24Form 13
Investors Asset Management Of Georgia Inc /ga/ /adv03-31-2021Spons Adr A6,245Increased8.700.14245,000.0021.2939.23Form 13
Mckinley Capital Management Llc /delaware03-31-2021Spons Adr A19,232Increased0.480.06754,000.0012.0439.21Form 13
Matthew Goff Investment Advisor, Llc03-31-2021Spons Adr A6,291Increased6.630.07247,000.0019.3239.26Form 13
Bokf, Na03-31-2021Spons Adr A41,254Increased54.330.031,617,000.0072.0278.35Form 13
Boenning & Scattergood, Inc.03-31-2021Spons Adr A9,181Increased18.860.07360,000.0032.8439.21Form 13
Grandfield & Dodd, Llc03-31-2021Spons Adr A10,848Maintained0.000.03430,000.0013.1639.64Form 13
Reilly Financial Advisors, Llc03-31-2021Spons Adr A820Increased10.070.0032,000.0023.0839.02Form 13
Shelter Mutual Insurance Co03-31-2021Spons Adr A113,750Maintained0.000.144,460,000.0011.5839.21Form 13
Chevy Chase Trust Holdings, Inc.03-31-2021Spons Adr A21,401Increased6.350.00839,000.0018.5039.20Form 13
Ramsay, Stattman, Vela & Price, Inc.03-31-2021Com6,675New!0.000.07262,000.000.0039.25Form 13
Private Advisor Group, Llc03-31-2021Spons Adr A27,139Increased6.620.011,064,000.0019.0239.21Form 13
Transform Wealth, Llc03-31-2021Spons Adr A113,855Increased28.010.904,464,000.0042.8539.21Form 13
Sawyer & Company, Inc03-31-2021Spons Adr A8,540Maintained0.000.17335,000.0011.6739.23Form 13
Newport Wealth Strategies, Inc.03-31-2021Spons Adr A5,967New!0.000.15234,000.000.0039.22Form 13
John G Ullman & Associates Inc03-31-2021Com9,923Decreased-33.950.05389,000.00-26.3339.20Form 13
United Bank03-31-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Bkd Wealth Advisors, Llc03-31-2021Spons Adr A5,386Decreased-8.230.01211,000.002.4339.18Form 13
Bbva Usa Bancshares, Inc.03-31-2021Spons Adr A9,080Decreased-5.670.02356,000.005.0139.21Form 13
Northwest Bancshares, Inc.03-31-2021Spons Adr A8,213Decreased-10.290.08322,000.000.0039.21Form 13
Compagnie Lombard Odier Scma03-31-2021Spons Adr A4,320Decreased-60.510.00170,000.00-55.9639.35Form 13
Tradewinds Capital Management, Llc03-31-2021Spons Adr A2,347Increased371.290.0292,000.00441.1839.20Form 13
Nwam Llc03-31-2021Spons Adr A9,829Decreased-21.080.04385,000.00-12.1039.17Form 13
Cribstone Capital Management, Llc03-31-2021Cs200Maintained0.000.018,000.0014.2940.00Form 13
Cascade Investment Advisors, Inc.03-31-2021Class A3,000Maintained0.009.99117,630,000.0011.5839,210.00Form 13
Parallel Advisors, Llc03-31-2021Adr11,626Decreased-33.390.02456,000.00-25.6139.22Form 13
Fieldpoint Private Securities, Llc03-31-2021Adr4,304Increased0.700.04169,000.0012.6739.27Form 13
Columbus Macro, Llc03-31-2021Spons Adr A40,159Increased63.700.491,575,000.0082.7139.22Form 13
Hhm Wealth Advisors, Llc03-31-2021Spons Adr A300Maintained0.000.0012,000.009.0940.00Form 13
Arden Trust Co03-31-2021Foreign Stock6,950Decreased-0.520.04273,000.0010.9878.56Form 13
Central Trust Co03-31-2021Foreign Stock14,212Decreased-8.669.99557,000.002.0178.42Form 13
Bryn Mawr Trust Co03-31-2021Foreign Stock6,895Increased17.760.01270,000.0031.7178.36Form 13
Heritage Investors Management Corp03-31-2021Spons Adr A59,151Decreased-2.590.102,319,000.008.6739.20Form 13
Hudson Valley Investment Advisors Inc /adv03-31-2021Com8,474Decreased-1.910.06332,000.009.2139.18Form 13
Bradley Foster & Sargent Inc/ct03-31-2021Com9,781Maintained0.000.01384,000.0011.6339.26Form 13
Atwood & Palmer Inc03-31-2021Com600Maintained0.000.0024,000.0014.2940.00Form 13
Whittier Trust Co03-31-2021Non-us Equity (developed)11,681Increased6.730.01458,000.0018.9639.21Form 13
Wedbush Securities Inc03-31-2021Com14,997Increased17.379.99588,000.0030.9639.21Form 13
Foster & Motley Inc03-31-2021Adr26,596Increased10.840.091,043,000.0023.7239.22Form 13
Kanawha Capital Management Llc03-31-2021Com43,970Decreased-9.310.171,724,000.001.1739.21Form 13
Whittier Trust Co Of Nevada Inc03-31-2021Non-us Equity (developed)18,570Decreased-8.050.04728,000.002.6878.43Form 13
Cornerstone Investment Partners, Llc03-31-2021Adr12,400Maintained0.000.03486,000.0011.4739.19Form 13
Birch Hill Investment Advisors Llc03-31-2021Spons Adr A7,749Maintained0.000.02304,000.0011.7639.23Form 13
Simplex Trading, Llc03-31-2021Com124,530New!0.000.014,882,000.000.0039.20Form 13
Cutler Group Lp03-31-2021Call7,000Increased112.120.009,000.00-10.005.29Form 13
J. W. Coons Advisors, Llc03-31-2021Spons Adr A5,391Maintained0.000.08212,000.000.0039.32Form 13
Hudock, Inc.03-31-2021Spons Adr A5,578Decreased-8.800.07218,000.001.8739.08Form 13
Financial Management Professionals, Inc.03-31-2021Spons Adr A144Maintained0.000.006,000.0020.0041.67Form 13
Archford Capital Strategies, Llc03-31-2021Adr8,691Decreased-46.120.09345,000.00-46.8439.70Form 13
Gwm Advisors Llc03-31-2021Common Stock17,424Increased78.430.02683,000.0099.1339.20Form 13
Radnor Capital Management, Llc03-31-2021Spons Adr A10,865Decreased-33.620.14426,000.00-25.9139.21Form 13
Pinnacle Bancorp, Inc.03-31-2021Spons Adr A718Maintained0.000.0128,000.0012.0039.00Form 13
Bedel Financial Consulting, Inc.03-31-2021Spons Adr A1,140Increased28.090.0245,000.0045.1639.47Form 13
Atlas Private Wealth Management03-31-2021Adr347Increased2.060.0114,000.0016.6740.35Form 13
Arkadios Wealth Advisors03-31-2021Adr1,265Increased1876.560.0149,000.002,350.0038.74Form 13
Am Investment Strategies Llc03-31-2021Spons Adr A8,698Decreased-8.170.00341,000.002.4039.20Form 13
Clearview Wealth Advisors Llc03-31-2021Adr1,585Maintained0.000.0456,000.000.0035.33Form 13
Soa Wealth Advisors, Llc.03-31-2021Adr753Maintained0.000.0129,000.003.5738.51Form 13
Ferguson Wellman Capital Management, Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com61Maintained0.000.002,000.000.0032.79Form 13
Osborne Partners Capital Management, Llc03-31-2021Com33,041Increased0.390.151,296,000.0012.0139.22Form 13
Boyd Watterson Asset Management Llc/oh03-31-2021Com8,575Maintained0.000.15336,000.0011.6339.18Form 13
Ledyard National Bank03-31-2021Com6,531Decreased-23.600.03256,000.00-14.9578.32Form 13
Argyle Capital Management Inc.03-31-2021Spons Adr A9,672Maintained0.000.13379,000.0011.4739.19Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock130,887Decreased-3.040.025,132,000.008.1839.21Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Sh4,000Decreased-63.640.01524,000.00-57.84131.00Form 13
Usca Ria Llc03-31-2021Spons Adr A139,689Increased15.080.365,477,000.0028.4239.21Form 13
Cwm, Llc03-31-2021Spons Adr A24,056Decreased-6.420.01943,000.004.4339.20Form 13
Cowen Prime Services Llc03-31-2021Stock112Maintained0.000.004,000.000.0035.71Form 13
Capital Investment Advisors, Llc03-31-2021Spons Adr A11,277Increased0.670.02442,000.0012.1839.19Form 13
Heritage Wealth Advisors03-31-2021Spons Adr A1,749Maintained0.004.1368,578,000.00112,322.9539,209.83Form 13
Dynamic Advisor Solutions Llc03-31-2021Spons Adr A5,257New!0.000.02206,000.000.0039.19Form 13
Stratos Wealth Partners, Ltd.03-31-2021Spons Adr A10,779Decreased-4.030.01423,000.007.0939.24Form 13
Eukles Asset Management03-31-2021Common Stock70New!0.000.003,000.000.0042.86Form 13
Rpg Investment Advisory, Llc03-31-2021Spons Adr A589Maintained0.000.0023,000.009.5239.05Form 13
Ae Wealth Management Llc03-31-2021Spons Adr A30,982Increased7.690.011,215,000.0020.1839.22Form 13
Savior Llc03-31-2021Adr230Maintained0.000.019,000.0012.5039.13Form 13
Venture Visionary Partners Llc03-31-2021Spons Adr A6,956Increased14.860.02272,000.0028.3039.10Form 13
Baron Silver Stevens Financial Advisors, Llc03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc03-31-2021Com16,781,767Increased4.270.46658,013,000.0016.3539.21Form 13
Kempner Capital Management Inc.03-31-2021Adr83,649Maintained0.001.983,280,000.0011.6039.21Form 13
Parsons Capital Management Inc/ri03-31-2021Spons Adr A10,425Decreased-2.170.03409,000.009.3639.23Form 13
Duncker Streett & Co Inc03-31-2021Spons Adr A5,464Decreased-16.180.04214,000.00-6.5539.17Form 13
Park Avenue Securities Llc03-31-2021Spons Adr A6,819New!0.000.00267,000.000.0039.16Form 13
Washington Trust Co03-31-2021Spons Adr A7,906Decreased-2.270.01310,000.009.1579.19Form 13
Gw Henssler & Associates Ltd03-31-2021Spons Adr A728,191Increased8.362.0428,552,000.0020.9139.21Form 13
Wedgewood Investors Inc /pa/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dividend Assets Capital, Llc03-31-2021Adr2,891Decreased-14.740.02113,000.00-5.0439.09Form 13
J.w. Cole Advisors, Inc.03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Sonora Investment Management, Llc03-31-2021Equities384Maintained0.000.0015,000.0015.3839.06Form 13
Jfs Wealth Advisors, Llc03-31-2021Spons Adr A443Maintained0.000.0017,000.006.2538.37Form 13
Jjj Advisors Inc.03-31-2021Spons Adr A134Increased332.260.005,000.00400.0037.31Form 13
Aimz Investment Advisors, Llc03-31-2021Spons Adr A5,200New!0.000.10204,000.000.0039.23Form 13
Carmichael Hill & Associates, Inc.03-31-2021Spons Adr A421Maintained0.000.0117,000.0013.3340.38Form 13
Investors Research Corp03-31-2021Spons Adr A10,822Increased6.530.16424,000.0018.7739.18Form 13
Lindbrook Capital, Llc03-31-2021Adr3,894Increased8.470.03153,000.0021.4339.29Form 13
Justinvest Llc03-31-2021Spons Adr A9,868Decreased-11.430.06387,000.00-1.0239.22Form 13
Firestone Capital Management03-31-2021Spons Adr A700Maintained0.000.0127,000.008.0038.57Form 13
Regent Peak Wealth Advisors Llc03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors03-31-2021Common Stock560Increased833.330.0122,000.001,000.0039.29Form 13
Us Bancorp \de\03-31-2021Common Stock145,210Decreased-3.880.015,694,000.007.2778.42Form 13
Delta Asset Management Llc/tn03-31-2021Spons Adr A3,648Maintained0.000.01143,000.0055.4339.20Form 13
Davenport & Co Llc03-31-2021Spons Adr A84,554Increased27.460.033,315,000.0042.2139.21Form 13
Comerica Bank03-31-2021Adr160,490Increased7.159.996,103,000.003.7471.36Form 13
Shufro Rose & Co Llc03-31-2021Spons Adr A9,200Maintained0.000.03361,000.0011.7639.24Form 13
Chatham Capital Group, Inc.03-31-2021Spons Adr A5,800Maintained0.000.05227,000.0011.2739.14Form 13
Hollencrest Capital Management03-31-2021Adr21,952Maintained0.000.08861,000.0011.6739.22Form 13
Regentatlantic Capital Llc03-31-2021Spons Adr A8,791Decreased-7.980.01345,000.002.6839.24Form 13
Insight 2811, Inc.03-31-2021Spons Adr A9,105Maintained0.000.21357,000.0011.5639.21Form 13
Alphamark Advisors, Llc03-31-2021Com100Maintained0.000.004,000.000.0040.00Form 13
American Assets Investment Management, Llc03-31-2021Spons Adr A100,000Decreased-39.390.543,921,000.00-32.3739.21Form 13
Candriam Luxembourg S.c.a.03-31-2021Spons Adr A24New!0.000.001,000.000.0041.67Form 13
Modera Wealth Management, Llc03-31-2021Spons Adr A5,410New!0.000.01212,000.000.0039.19Form 13
Allworth Financial Lp03-31-2021Spons Adr A9,795Increased13.600.01385,000.0027.0639.31Form 13
Tci Wealth Advisors, Inc.03-31-2021Spons Adr A550Maintained0.000.0122,000.0015.7940.00Form 13
First Personal Financial Services03-31-2021Spons Adr A610Maintained0.000.0124,000.0014.2939.34Form 13
Well Done, Llc03-31-2021Adr5,881Maintained0.000.05231,000.0011.5939.28Form 13
Legacy Bridge, Llc03-31-2021Spons Adr A1,600Maintained0.000.0463,000.0012.5039.38Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Adr1,390Increased71.820.0155,000.0096.4339.57Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Your Advocates Ltd., Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mufg Americas Holdings Corp03-31-2021Spons Adr A35,858Increased3.030.021,406,000.0014.9639.21Form 13
Arcadia Investment Management Corp/mi03-31-2021Spons Adr A1,188Maintained0.000.0147,000.0011.9039.56Form 13
Schulhoff & Co Inc03-31-2021Com8,412Maintained0.000.15329,000.0011.5339.11Form 13
Greenleaf Trust03-31-2021Spons Adr A31,015Decreased-7.660.021,216,000.003.0539.21Form 13
Signaturefd, Llc03-31-2021Spons Adr A17,399Increased15.000.03682,000.0028.2039.20Form 13
Sumitomo Mitsui Trust Holdings, Inc.03-31-2021Com150,304Decreased-4.980.005,893,000.006.0339.21Form 13
Wealthcare Capital Management Llc03-31-2021Common830New!0.000.0033,000.000.0039.76Form 13
Creative Planning03-31-2021Spons Adr A67,025Decreased-5.010.012,628,000.005.9739.21Form 13
Oakworth Capital, Inc.03-31-2021Foreign Stock4,908Maintained0.000.02193,000.0011.5678.84Form 13
Ifp Advisors, Inc03-31-2021Stock5,473Increased0.370.00214,000.0010.8839.10Form 13
Wealthcare Advisory Partners Llc03-31-2021Common4,353New!0.000.01171,000.000.0039.28Form 13
Trustcore Financial Services, Llc03-31-2021Spons Adr A3,370Decreased-9.680.02132,000.000.7639.17Form 13
Next Capital Management Llc03-31-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Tcf National Bank03-31-2021Common Stock17,231Decreased-17.360.08675,000.00-7.9178.12Form 13
Key Financial Inc03-31-2021Spons Adr A554Increased22.030.0122,000.0037.5039.71Form 13
Inspire Advisors, Llc03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Rosenberg Matthew Hamilton03-31-2021Spons Adr A83Maintained0.000.003,000.000.0036.14Form 13
Arrow Financial Corp03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Jones Financial Companies Lllp03-31-2021Spon Adr6,502Increased19.170.00255,000.0032.8139.22Form 13
Centaurus Financial, Inc.03-31-2021Spons Adr A3,484Decreased-0.800.01137,000.0011.3839.32Form 13
Kornitzer Capital Management Inc /ks03-31-2021Com382,949Decreased-0.020.2415,015,000.0011.5639.21Form 13
Birmingham Capital Management Co Inc/al03-31-2021Com10,475Increased2.200.15411,000.0014.1739.24Form 13
Excalibur Management Corp03-31-2021Adr19,974Decreased-6.020.39783,000.004.8239.20Form 13
Great Lakes Advisors, Llc03-31-2021Adr1,317,369Decreased-5.530.8351,654,000.005.4178.17Form 13
Raymond James Trust N.a.03-31-2021Foreign Stock/a14,656Increased0.890.02575,000.0012.5278.56Form 13
Adell Harriman & Carpenter Inc03-31-2021Com5,731New!0.009.99224,740,000.000.0039,214.80Form 13
Hanson & Doremus Investment Management03-31-2021Adr17,000Decreased-5.210.16667,000.005.8739.24Form 13
Gfs Advisors, Llc03-31-2021Adr65,039Decreased-24.110.602,550,000.00-15.3439.21Form 13
Sandy Spring Bank03-31-2021Spons Adr A48,414Increased17.300.111,899,000.0030.8879.13Form 13
Asset Dedication, Llc03-31-2021Equities708Increased240.380.0128,000.00250.0039.55Form 13
Nikko Asset Management Americas, Inc.03-31-2021Com150,304Decreased-4.980.035,893,000.006.0339.21Form 13
Cohen Capital Management, Inc.03-31-2021Com27,000Maintained0.000.191,059,000.0011.5939.22Form 13
Jnba Financial Advisors03-31-2021Spons Adr A400Maintained0.000.0016,000.0014.2940.00Form 13
Winch Advisory Services, Llc03-31-2021Com61Increased1.670.002,000.000.0032.79Form 13
Bray Capital Advisors03-31-2021Spons Adr A1,950Maintained0.000.0276,000.0010.1438.97Form 13
Mps Loria Financial Planners, Llc03-31-2021Spons Adr A300Maintained0.000.0111,000.000.0036.67Form 13
Cnb Bank03-31-2021Spons Adr A105New!0.000.004,000.000.0038.10Form 13
Ellis Investment Partners, Llc03-31-2021Spons Adr A3,122Decreased-46.280.03122,000.00-40.2039.08Form 13
Tfc Financial Management03-31-2021Spons Adr A300Maintained0.000.0012,000.009.0940.00Form 13
Stableford Capital Ii Llc03-31-2021Spons Adr A60,037New!0.001.192,354,000.000.0039.21Form 13
Meyer Handelman Co03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manchester Financial Inc03-31-2021Spons Adr A1,056Maintained0.000.0241,000.0010.8138.83Form 13
Glynn Capital Management Llc03-31-2021Com24,135Maintained0.000.09946,000.0011.5639.20Form 13
Manufacturers Life Insurance Company, The03-31-2021Spons Adr A34,763Increased4.080.001,363,000.0016.1039.21Form 13
Torray Llc03-31-2021Com387,990Maintained0.002.3815,213,000.0011.5839.21Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock20,550Maintained0.000.05806,000.0011.6339.22Form 13
Victory Capital Management Inc03-31-2021Adr32,263Maintained0.000.001,265,000.0011.5539.21Form 13
Envestnet Asset Management Inc03-31-2021Spons Adr A231,980Increased27.650.019,096,000.0042.4439.21Form 13
Migdal Insurance & Financial Holdings Ltd.03-31-2021Adr330Maintained0.000.0013,000.008.3339.39Form 13
Palisade Asset Management, Llc03-31-2021Spons Adr A6,221Increased1.370.03244,000.0012.9639.22Form 13
Greatmark Investment Partners, Inc.03-31-2021Adr8,035Decreased-2.070.06315,000.009.3839.20Form 13
Btc Capital Management, Inc.03-31-2021Spons Adr A12,801Increased88.440.05499,000.00110.5577.92Form 13
Community Bank, N.a.03-31-2021Foreign Equities1,860Decreased-19.130.0173,000.00-9.8878.31Form 13
Traynor Capital Management, Inc.03-31-2021Spons Adr A9,957Increased4.200.06390,000.0016.4239.17Form 13
Sterling Investment Advisors, Ltd.03-31-2021Ads200Maintained0.000.008,000.0014.2940.00Form 13
Kovack Advisors, Inc.03-31-2021Ord14,515Increased25.980.07569,000.0040.4939.20Form 13
Retirement Group, Llc03-31-2021Spons Adr A497Decreased-15.330.0119,000.00-5.0038.23Form 13
Grant Street Asset Management, Inc.03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors Llc03-31-2021Spons Adr A1,342Maintained0.000.0153,000.0012.7739.49Form 13
Brooks, Moore & Associates, Inc.03-31-2021Spons Adr A5,966Decreased-0.020.16234,000.0011.4339.22Form 13
Semmax Financial Advisors Inc.03-31-2021Spons Adr A176New!0.000.007,000.000.0039.77Form 13
Knuff & Co Llc03-31-2021Adr1,200Maintained0.000.0247,000.0011.9039.17Form 13
Ieq Capital, Llc03-31-2021Spons Adr A6,762New!0.000.01265,000.000.0039.19Form 13
Better Money Decisions, Llc03-31-2021Spons Adr A377New!0.000.0215,000.000.0039.79Form 13
Commonwealth Equity Services, Llc03-31-2021Spons Adr A106,625Decreased-16.100.014,180,000.00-6.3839.20Form 13
Marshall & Sullivan Inc /wa/03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Griffin Asset Management, Inc.03-31-2021Spons Adr A9,256Increased1.310.05363,000.0013.0839.22Form 13
Atlantic Union Bankshares Corp03-31-2021Adr6,037Decreased-4.730.02237,000.006.2879.18Form 13
Bridges Investment Management Inc03-31-2021Adr7,423Decreased-5.570.00291,000.005.4378.42Form 13
Fort Washington Investment Advisors Inc /oh/03-31-2021Common Stock266,034Increased0.500.1010,432,000.0012.1578.51Form 13
Commerce Bank03-31-2021Spons Adr A37,725Decreased-3.350.021,479,000.007.8078.41Form 13
United Fire Group Inc03-31-2021Spons Adr A46,000Maintained0.000.941,804,000.0011.6339.22Form 13
Natixis Advisors, L.p.03-31-2021Sponsored Adr185,127Increased8.950.047,258,000.0021.5578.41Form 13
Icon Advisers Inc/co03-31-2021Adr200,000New!0.001.237,842,000.000.0039.21Form 13
Karpas Strategies, Llc03-31-2021Adr8,852Decreased-3.280.13347,000.007.7639.20Form 13
Avidian Wealth Solutions, Llc03-31-2021Spons Adr A20,322Increased5.400.07797,000.0017.5539.22Form 13
Endurance Wealth Management, Inc.03-31-2021Adr3,456Decreased-29.880.02136,000.00-21.3939.35Form 13
Prio Wealth Limited Partnership03-31-2021Spons Adr A7,485Maintained0.000.01293,000.0011.4139.14Form 13
Lincluden Management Ltd03-31-2021Spon Adr A69,257Decreased-3.530.262,716,000.007.6539.22Form 13
Todd Asset Management Llc03-31-2021Cs927,298Increased26.690.8636,359,000.0041.3678.43Form 13
Marco Investment Management Llc03-31-2021Spons Adr A7,730Maintained0.000.04303,000.0011.4039.20Form 13
Alliancebernstein L.p.03-31-2021Spons Adr A88,587New!0.000.003,473,000.000.0039.20Form 13
Scotia Capital Inc.03-31-2021Spons Adr A31,639Decreased-4.400.011,241,000.006.7139.22Form 13
Round Table Services, Llc03-31-2021Spons Adr A30,718Maintained0.000.291,204,000.0011.5839.20Form 13
Penbrook Management Llc03-31-2021Adr14,100Maintained0.000.40553,000.000.0039.22Form 13
Sigma Planning Corp03-31-2021Adr10,458Increased22.530.01410,000.0036.6739.20Form 13
Salient Capital Advisors, Llc03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Prospera Financial Services Inc03-31-2021Spons Adr A8,661Decreased-7.310.02340,000.003.6639.26Form 13
Exencial Wealth Advisors, Llc03-31-2021Spons Adr A108,026New!0.000.254,236,000.000.0039.21Form 13
Koshinski Asset Management, Inc.03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Koshinski Asset Management, Inc.03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Institutional & Family Asset Management, Llc03-31-2021Spons Adr A600Maintained0.000.0024,000.0014.2940.00Form 13
Simmons Bank03-31-2021Foreign Stock25,980Decreased-5.580.081,019,000.005.3879.22Form 13
Blueshift Asset Management, Llc03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc03-31-2021Spons Adr A400Maintained0.000.0016,000.0014.2940.00Form 13
Altium Wealth Management Llc03-31-2021Spons Adr A10,660Decreased-2.430.03418,000.008.8539.21Form 13
Avion Wealth03-31-2021Spons Adr A1,663Maintained0.000.0265,000.0012.0739.09Form 13
Thompson Siegel & Walmsley Llc03-31-2021Spons Adr A2,098Decreased-19.250.0082,000.00-9.8939.08Form 13
Pzena Investment Management Llc03-31-2021Com4,355,086Increased2.250.69170,763,000.0014.0939.21Form 13
Clifford Swan Investment Counsel Llc03-31-2021Spons Adr A18,087Maintained0.000.03709,000.0011.4839.20Form 13
Boston Family Office Llc03-31-2021Spon Adr B10,095Decreased-1.460.03399,000.0010.8339.52Form 13
Beach Investment Counsel Inc/pa03-31-2021Com5,107New!0.000.02200,000.000.0039.16Form 13
D.a. Davidson & Co.03-31-2021Spons Adr A75,734Increased87.240.042,970,000.00108.4239.22Form 13
Keybank National Association/oh03-31-2021Spons Adr72,582Decreased-4.470.012,846,000.006.5939.21Form 13
Webster Bank, N. A.03-31-2021Spons Adr A1,700Maintained0.000.0167,000.0011.6739.41Form 13
Eagle Global Advisors Llc03-31-2021Spons Adr A64,322Decreased-3.440.192,522,000.007.7339.21Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity358,927Increased9009.829.9915,183,720,000.001,130.167,881,210.00Form 13
Advisors Asset Management, Inc.03-31-2021Spons Adr A17,818Decreased-24.880.01699,000.00-16.0939.23Form 13
Blackrock Inc.03-31-2021Spons Adr A1,111,766Decreased-24.600.0043,593,000.00-15.87120.32Form 13
Mariner, Llc03-31-2021Spons Adr A35,115Decreased-9.940.011,377,000.000.5139.21Form 13
Norges Bank03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Mai Capital Management03-31-2021Cs5,821New!0.000.01228,000.000.0039.17Form 13
Ntv Asset Management Llc03-31-2021Spons Adr A7,600Maintained0.000.06298,000.0011.6139.21Form 13
Mondrian Investment Partners Ltd03-31-2021Adr661,779Maintained0.000.5425,148,000.008.1438.00Form 13
Obermeyer Wood Investment Counsel, Lllp03-31-2021Spons Adr A5,225New!0.000.01205,000.000.0039.23Form 13
Gsa Capital Partners Llp03-31-2021Spons Adr A7,798Maintained0.000.05306,000.000.0039.24Form 13
Hunter Associates Investment Management Llc03-31-2021Com7,219Maintained0.000.07283,000.0011.4239.20Form 13
Boston Partners03-31-2021Spons Adr A1,023,738Decreased-7.890.0540,135,000.002.7678.41Form 13
Marble Harbor Investment Counsel, Llc03-31-2021Spons Adr A66,369Decreased-2.600.362,602,000.008.6439.21Form 13
Cqs (us), Llc03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Spons Adr A6,784Maintained0.000.08266,000.0011.7639.21Form 13
Hightower Advisors, Llc03-31-2021Spons Adr A192,190Increased7.480.027,547,000.0020.0439.27Form 13
Diversified Trust Co03-31-2021Spons Adr A7,446Increased17.720.01292,000.0031.5339.22Form 13
Td Capital Management Llc03-31-2021Spons Adr A712Increased0.140.0028,000.0012.0039.33Form 13
Pictet Bank & Trust Ltd03-31-2021Spons Adr A10,600Maintained0.000.12209,000.0010.0019.72Form 13
Column Capital Advisors, Llc03-31-2021Adr216Maintained0.000.008,000.000.0037.04Form 13
Balentine Llc03-31-2021Spons Adr A8,290New!0.000.01325,000.000.0039.20Form 13
Checchi Capital Advisers, Llc03-31-2021Spons Adr A6,347Decreased-28.830.02249,000.00-20.4539.23Form 13
Sullivan, Bruyette, Speros & Blaney, Llc03-31-2021Spons Adr A2,672New!0.000.00105,000.000.0039.30Form 13
Community Bank Of Raymore03-31-2021Spons Adr A25,867Maintained0.000.331,014,000.000.0039.20Form 13
American Financial Group Inc03-31-2021Spons Adr A6,500Maintained0.000.04255,000.0011.8439.23Form 13
Cape Cod Five Cents Savings Bank03-31-2021Spons Adr A8,448Decreased-0.820.03332,000.0010.6779.26Form 13
Beck Mack & Oliver Llc03-31-2021Com87,075Decreased-3.330.113,414,000.007.8739.21Form 13
Letko, Brosseau & Associates Inc03-31-2021Spons Adr A1,700,952Decreased-5.650.9166,694,000.005.2839.21Form 13
Dorsey & Whitney Trust Co Llc03-31-2021Spons Adr A11,096Increased1.180.04435,000.0012.99118.35Form 13
Cutter & Co Brokerage, Inc.03-31-2021Com33,095Decreased-20.820.321,298,000.00-11.6439.22Form 13
Cibc World Markets Inc.03-31-2021Spons Adr A256,557Increased3.910.0310,060,000.0015.9539.21Form 13
Portland Global Advisors Llc03-31-2021Com22,050Maintained0.000.18865,000.0011.6139.23Form 13
Banque Pictet & Cie Sa03-31-2021Spons Adr A20,000Maintained0.000.01395,000.0010.3419.75Form 13
Samalin Investment Counsel, Llc03-31-2021Spons Adr A10,018Maintained0.000.26392,000.00-99.8939.13Form 13
Bollard Group Llc03-31-2021Adr77,149Increased131.410.113,025,000.00158.1139.21Form 13
Oxbow Advisors, Llc03-31-2021Com6,900Increased13.320.03271,000.0026.6439.28Form 13
Vontobel Holding Ltd.03-31-2021Spons Adr A569,677New!0.000.1722,337,000.000.0039.21Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock4,671Maintained0.000.02183,000.000.0079.08Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc03-31-2021Adr666Decreased-9.260.0026,000.004.0039.04Form 13
Boston Private Wealth Llc03-31-2021Com19,535Increased29.720.01766,000.0044.8078.40Form 13
Kestra Private Wealth Services, Llc03-31-2021Spons Adr A6,635Increased1.450.02260,000,000.0010.1739,186.13Form 13
Bergankdv Wealth Management, Llc03-31-2021Spons Adr A544Maintained0.000.0021,000.0010.5338.60Form 13
Sheaff Brock Investment Advisors, Llc03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.03-31-2021Adr7,812Increased2.080.06306,000.0013.7539.17Form 13
Jacobi Capital Management Llc03-31-2021Spons Adr A100Maintained0.000.004,000.000.0040.00Form 13
Berman Capital Advisors, Llc03-31-2021Adr621Increased582.420.0023,000.00666.6774.04Form 13
Rockefeller Capital Management L.p.03-31-2021Spons Adr A78,642Increased18.780.023,082,000.0032.50156.52Form 13
First National Bank Of South Miami03-31-2021Foreign Stock600Maintained0.000.0224,000.0014.2940.00Form 13
Signet Investment Advisory Group, Inc.03-31-2021Spons Adr A8,710Decreased-12.590.27342,000.00-2.2939.27Form 13
Princeton Global Asset Management Llc03-31-2021Adr1,208Maintained0.000.0247,000.0011.9038.91Form 13
Banque Cantonale Vaudoise03-31-2021Spons Adr A4,200Maintained0.000.01165,000.0011.4939.29Form 13
Synovus Financial Corp03-31-2021Spons Adr A22,131Decreased-3.550.01868,000.007.5678.45Form 13
First Horizon Corp03-31-2021Foreign Stock88Maintained0.000.003,000.000.0034.09Form 13
Jennison Associates Llc03-31-2021Spons Adr A262,286New!0.000.0110,284,000.000.0039.21Form 13
Hardman Johnston Global Advisors Llc03-31-2021Spons Adr A5,800Maintained0.000.01227,000.0011.2739.14Form 13
Chilton Capital Management Llc03-31-2021Spons Adr A6,355Decreased-22.820.02249,000.00-13.8439.18Form 13
Pin Oak Investment Advisors Inc03-31-2021Adr42,559Decreased-3.621.421,669,000.007.5439.22Form 13
Geode Capital Management, Llc03-31-2021Spons Adr A25,198Increased64.810.00988,000.0084.3339.21Form 13
Waters Parkerson & Co., Llc03-31-2021Com55,271Decreased-15.030.132,167,000.00-5.2139.21Form 13
Cibc Private Wealth Group, Llc03-31-2021Spons Adr A50,786Decreased-2.540.001,991,000.008.6878.37Form 13
Lafayette Investments, Inc.03-31-2021Spons Adr A5,130New!0.000.06201,000.000.0039.18Form 13
Linscomb & Williams, Inc.03-31-2021Com7,037Decreased-9.290.02276,000.001.1039.22Form 13
Grimes & Company, Inc.03-31-2021Spons Adr A6,247New!0.000.01245,000.000.0039.22Form 13
Rmb Capital Management, Llc03-31-2021Spons Adr A6,864Decreased-42.480.01269,000.00-35.8039.19Form 13
Brinker Capital Investments, Llc03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Financial Engines Advisors L.l.c.03-31-2021Adr7,769Maintained0.000.00298,000.000.0038.36Form 13
Tctc Holdings, Llc03-31-2021Spons Adr A3,932Decreased-7.350.01154,000.003.3678.53Form 13
Wellington Shields Capital Management, Llc03-31-2021Com39,850Maintained0.000.151,563,000.0011.6439.22Form 13
Finemark National Bank & Trust03-31-2021Spons Adr A186,653Increased2.980.317,319,000.0014.9239.21Form 13
Segall Bryant & Hamill, Llc03-31-2021Adr13,139Decreased-15.720.00515,000.0031.3839.20Form 13
Everett Harris & Co /ca/03-31-2021Spons Adr A25,936Decreased-16.050.021,017,000.00-6.3539.21Form 13
Enterprise Financial Services Corp03-31-2021Common Stock2,379Increased24.550.0294,000.0040.30118.38Form 13
Renaissance Technologies Llc03-31-2021Spons Adr A1,148,059New!0.000.0645,015,000.000.0039.21Form 13
Bessemer Group Inc03-31-2021Sa14,961Maintained0.000.00586,000.000.00235.86Form 13
Federated Hermes, Inc.03-31-2021Spons Adr A109Maintained0.000.004,000.000.0036.70Form 13
Mcmillion Capital Management Inc03-31-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Greenwood Gearhart Inc03-31-2021Adr226,042Decreased-0.521.588,863,000.0011.0039.21Form 13
Bourgeon Capital Management Llc03-31-2021Spons Adr A17,075Maintained0.000.15670,000.0011.6739.24Form 13
Jarislowsky, Fraser Ltd03-31-2021Adr208,274Decreased-9.660.048,166,000.000.8039.21Form 13
Ci Investments Inc.03-31-2021Spons Adr A504,933Increased16.780.0819,798,000.0030.3039.21Form 13
Avalon Investment & Advisory03-31-2021Com82,904Increased80.850.073,251,000.00101.8039.21Form 13
Guggenheim Capital Llc03-31-2021Spons Adr A46,066Decreased-13.460.011,807,000.00-3.3778.46Form 13
Avantax Advisory Services, Inc.03-31-2021Spons Adr A96,187Increased15.620.083,772,000.0029.1339.22Form 13
Sg Americas Securities, Llc03-31-2021Com713,054Increased270.650.1527,959,000.00313.5939.21Form 13
Altshuler Shaham Ltd03-31-2021Spons Adr A2,650Decreased-2.030.00104,000.00-42.2239.25Form 13
First Eagle Investment Management, Llc03-31-2021Spons Adr A383New!0.000.0015,000.000.0039.16Form 13
Clearbridge Investments, Llc03-31-2021Spons Adr A63,717Increased3.960.002,498,000.0015.9739.20Form 13
Azimuth Capital Management Llc03-31-2021Com63,050Increased1.280.122,472,000.0012.9839.21Form 13
Bank Of New York Mellon Corp03-31-2021Spon423,436Maintained0.000.0016,603,000.000.00156.96Form 13
Lee Financial Co03-31-2021Spons Adr A387Maintained0.000.0015,000.007.1438.76Form 13
Plante Moran Financial Advisors, Llc03-31-2021Adr290Maintained0.000.0011,000.0010.0037.93Form 13
Ls Investment Advisors, Llc03-31-2021Spons Adr A5,157Decreased-21.050.01202,000.00-12.1739.17Form 13
Advisor Partners Llc03-31-2021Spons Adr A13,442Maintained0.000.03472,000.000.0035.11Form 13
Td Ameritrade Investment Management, Llc03-31-2021Spons Adr A55Maintained0.000.002,000.000.0036.36Form 13
National Asset Management, Inc.03-31-2021Spons Adr A9,517Increased25.310.01369,000.0038.2038.77Form 13
Neuberger Berman Group Llc03-31-2021Adr97,580Increased35.980.003,826,000.0051.7778.85Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock82,056Decreased-3.410.023,217,000.007.7739.20Form 13
Sawtooth Solutions, Llc03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Drexel Morgan & Co.03-31-2021Spon Adr A37,439Maintained0.000.391,468,000.0011.5578.53Form 13
Axiom Investment Management Llc03-31-2021Spons Adr A5,951Maintained0.000.04235,000.000.00525.70Form 13
Barrett Asset Management, Llc03-31-2021Adr A100,135Decreased-0.200.203,926,000.0055.4939.21Form 13
Allianz Asset Management Gmbh03-31-2021Spons Adr A30,265Increased9.750.001,187,000.0022.5039.22Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Spons Adr A701,700New!0.000.0727,514,000.000.0039.21Form 13
Select Asset Management & Trust03-31-2021Com11,414Maintained0.000.30448,000.0011.7239.25Form 13
Mcf Advisors Llc03-31-2021Spons Adr A380Maintained0.000.0015,000.0015.3839.47Form 13
Baird Financial Group, Inc.03-31-2021Foreign60,438Decreased-12.990.012,370,000.00-2.8778.45Form 13
Lido Advisors, Llc03-31-2021Spons Adr A12,893Increased67.970.01506,000.0088.1039.25Form 13
Capital Asset Advisory Services Llc03-31-2021Spons Adr A1,642Increased55.790.0164,000.0072.9738.98Form 13
Zions Bancorporation, N.a.03-31-2021Com3,631Decreased-9.500.02142,000.000.7139.11Form 13
Advisor Group Holdings, Inc.03-31-2021Spons Adr A123,133Increased24.280.004,853,000.0039.41354.01Form 13
Fortis Advisors, Llc03-31-2021Adr24New!0.000.001,000.000.0041.67Form 13
Solstein Capital, Llc03-31-2021Spons Adr A2,900New!0.000.16114,000.000.0039.31Form 13
Integrated Wealth Concepts Llc03-31-2021Common Stock44,619Increased368.440.071,750,000.00422.3939.22Form 13
Evoke Wealth, Llc03-31-2021Stock22,224Maintained0.000.04871,000.0011.5239.19Form 13
Rmr Wealth Builders03-31-2021Spons Adr A1,512Increased22.730.0259,000.0037.2139.02Form 13
Concord Wealth Partners03-31-2021Spons Adr A625Maintained0.000.0125,000.0013.6440.00Form 13
Hexagon Capital Partners Llc03-31-2021Adr1,227Decreased-24.070.0148,000.00-14.2939.12Form 13
Hudson Portfolio Management Llc03-31-2021Spons Adr A14,680New!0.000.52540,000.000.0036.78Form 13
Barclays Plc03-31-2021Adr192,756Decreased-3.960.007,558,000.007.16156.58Form 13
Bank Of Hawaii03-31-2021Common Stock8,134Maintained0.000.02319,000.000.0039.22Form 13
Franklin Resources Inc03-31-2021Spons Adr A8,386,489Increased0.340.13328,834,000.0011.96195.31Form 13
Laird Norton Trust Company, Llc03-31-2021Com8,000Maintained0.000.03281,000.000.0035.12Form 13
Wells Fargo & Company/mn03-31-2021Spons Adr A837,658Decreased-33.360.0032,845,000.00-14.57196.09Form 13
Resources Management Corp /ct/ /adv03-31-2021American Depository Receipt2,590Decreased-10.380.02102,000.000.0039.38Form 13
Proequities, Inc.03-31-2021Spons Adr A8,924Increased15.780.02350,000.0038.8939.22Form 13
Howe & Rusling Inc03-31-2021Spons Adr A477Maintained0.000.0019,000.0011.7639.83Form 13
Becker Capital Management Inc03-31-2021Spons Adr A353,658Increased70.100.6213,867,000.0089.8039.21Form 13
Citigroup Inc03-31-2021Spons Adr A152,833Decreased-60.670.005,992,000.00-56.12235.85Form 13
Banco Bilbao Vizcaya Argentaria, S.a.03-31-2021American Depository Receipts Adr0Liquidated!-100.000.000.000.000.00Form 13
Blair William & Co/il03-31-2021Spons Adr A28,411Decreased-7.410.001,114,000.003.3439.21Form 13
American National Insurance Co03-31-2021Com24,950Maintained0.000.04978,000.0011.5239.20Form 13
Alerus Financial Na03-31-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Bank Of Montreal /can/03-31-2021Spons Adr A98,120Decreased-11.000.003,834,000.00-13.61195.24Form 13
Fayez Sarofim & Co03-31-2021Common577,378Decreased-2.570.0822,639,000.008.72156.83Form 13
Burney Co/03-31-2021Spons Adr A19,250Decreased-0.770.04755,000.0010.7039.22Form 13
Deutsche Bank Ag\03-31-2021Spons Adr A136,780Increased0.390.005,365,000.0012.07391.45Form 13
Shelton Capital Management03-31-2021Spons Adr A20,000Maintained0.000.03784,000.0011.5239.20Form 13
Smithfield Trust Co03-31-2021Foreign Equities11,239Decreased-0.110.30441,000.0011.6539.24Form 13
Quest Investment Management Llc03-31-2021Adr20,000Maintained0.000.07784,000.0011.5239.20Form 13
Peapack Gladstone Financial Corp03-31-2021Spons Adr A31,272New!0.000.031,226,000.000.0039.20Form 13
Vaughan David Investments Llc/il03-31-2021Com6,698Decreased-8.310.01263,000.002.3339.27Form 13
Cambridge Trust Co03-31-2021Common Stock5,300New!0.000.00208,000.000.0078.46Form 13
Eubel Brady & Suttman Asset Management Inc03-31-2021Common7,300New!0.000.01286,000.000.0039.18Form 13
Gabelli Funds Llc03-31-2021Com106,000Increased0.950.034,156,000.0012.6339.21Form 13
Raymond James & Associates03-31-2021Spons Adr A124,586Decreased-2.740.004,885,000.008.5139.21Form 13
Jefferies Group Llc03-31-2021Spons Adr A59,686Decreased-67.570.022,340,000.00-63.8239.21Form 13
C M Bidwell & Associates Ltd03-31-2021Com4,613Increased1.720.13181,000.0013.8439.24Form 13
Sirios Capital Management L P03-31-2021Spons Adr A1,809Maintained0.000.0171,000.0010.9439.25Form 13
Castleark Management Llc03-31-2021Spons Adr A1,265Decreased-37.990.0050,000.00-30.5639.53Form 13
Philadelphia Trust Co03-31-2021Spons Adr A7,975Maintained0.000.02313,000.0011.7939.25Form 13
Marietta Investment Partners Llc03-31-2021Spons Adr A16,774Decreased-1.630.16658,000.009.8539.23Form 13
Tdam Usa Inc.03-31-2021Spons Adr A15,887Maintained0.000.04623,000.0011.6539.21Form 13
Fairfield, Bush & Co.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moneta Group Investment Advisors Llc03-31-2021Spons Adr A16,169Increased15.250.03634,000.0028.6039.21Form 13
Logan Capital Management Inc03-31-2021Spons Adr A572New!0.000.0022,000.000.0038.46Form 13
Gagnon Securities Llc03-31-2021Spon Adr Cl A5,181New!0.000.03203,000.000.0039.18Form 13
First Trust Advisors Lp03-31-2021Spons Adr A32,653Maintained0.000.001,280,000.000.0039.20Form 13
Profund Advisors Llc03-31-2021Spons Adr A27,181Increased3.650.041,066,000.0015.7439.22Form 13
Ubs Oconnor Llc03-31-2021Spons0Liquidated!-100.000.000.000.000.00Form 13
Northern Oak Wealth Management Inc03-31-2021Spons Adr A1,150Maintained0.000.0145,000.0012.5039.13Form 13
Northwestern Mutual Wealth Management Co03-31-2021Spons Adr A29,089Decreased-5.690.001,142,000.005.3539.26Form 13
Thornburg Investment Management Inc03-31-2021Spons Adr A13,251Decreased-0.020.01520,000.0011.5939.24Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Spons Adr A6,005,593Increased22.970.31235,479,000.0037.2239.21Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Spons Adr A10,980,060Increased14.211.31430,528,000.0027.4439.21Form 13
Westwood Holdings Group Inc03-31-2021Spons Adr A13,499Decreased-6.900.01529,000.003.9339.19Form 13
Lazard Asset Management Llc03-31-2021Commonstock Adr10,395Maintained0.000.00406,000.0011.5478.07Form 13
Wetherby Asset Management Inc03-31-2021Spons Adr A35,216Increased4.270.111,381,000.0016.3478.60Form 13
Saturna Capital Corp03-31-2021Adr9,949Maintained0.000.01390,000.0011.4339.20Form 13
Capital Fund Management S.a.03-31-2021Spons Adr A584,161Increased135.079.9922,904,952,000.00162.30117,629.99Form 13
Bragg Financial Advisors, Inc03-31-2021Spons Adr A73,693Increased1.720.192,890,000.0013.5139.22Form 13
Assetmark, Inc03-31-2021Sponsored Adr3,813Decreased-40.070.00150,000.00-33.0439.34Form 13
Estabrook Capital Management03-31-2021Common6,695Maintained0.009.99262,511,000.0011.5839,210.01Form 13
Brown Advisory Inc03-31-2021Spons Adr A33,608Decreased-0.010.001,313,000.0011.0878.10Form 13
Baldwin Investment Management, Llc03-31-2021Adr7,988Decreased-5.480.06313,000.005.3939.18Form 13
Rathbone Brothers Plc03-31-2021Com8,845Maintained0.000.00347,000.0011.5839.23Form 13
Campbell & Co Investment Adviser Llc03-31-2021Adr10,353New!0.000.25406,000.000.0039.22Form 13
Hbk Sorce Advisory Llc03-31-2021Spons Adr A6,504Decreased-5.730.02255,000.005.3739.21Form 13
Kings Point Capital Management03-31-2021Adr1,104New!0.000.0043,000.000.0038.95Form 13
First Republic Investment Management, Inc.03-31-2021Spons Adr A39,825Decreased-9.610.011,562,000.000.9039.22Form 13
Capital Research Global Investors03-31-2021Spons Adr A4,507,472Increased0.030.04176,738,000.0011.6139.21Form 13
O'shaughnessy Asset Management, Llc03-31-2021Common43,719Increased37.630.041,714,000.0053.5839.20Form 13
Benjamin F. Edwards & Company, Inc.03-31-2021Spons Adr A673Decreased-0.300.0026,000.008.3338.63Form 13
Ancora Advisors, Llc03-31-2021Adus3,777Decreased-7.360.00148,000.003.5039.18Form 13
Old Mission Capital Llc03-31-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.03-31-2021Spons Adr A154,083Increased1.620.016,041,000.0013.3839.21Form 13
United Capital Financial Advisers, Llc03-31-2021Common Stock45,448Decreased-11.910.011,782,000.00-1.7139.21Form 13
Roundview Capital Llc03-31-2021Spons Adr A41,865Maintained0.000.211,642,000.0011.6239.22Form 13
Johnson Financial Group, Inc.03-31-2021Spons Adr A1,372Increased90.030.0054,000.00116.0039.36Form 13
Rock Creek Group, Lp03-31-2021Spon Adr B75New!0.000.003,000.000.0040.00Form 13
Pathstone Family Office, Llc03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc03-31-2021Equities950Maintained0.000.0237,000.0012.1238.95Form 13
Parallax Volatility Advisers, L.p.03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Dynamic Technology Lab Private Ltd03-31-2021Spons Adr A18,848Increased14.170.08739,000.0027.4139.21Form 13
Capital International Investors03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Eqis Capital Management, Inc.03-31-2021Spons Adr A9,268Increased11.130.03363,000.0023.8939.17Form 13
Rikoon Group, Llc03-31-2021Spons Adr A8,500Maintained0.000.09333,000.0011.3739.18Form 13
Strategic Global Advisors, Llc03-31-2021Spons Adr A59,902Increased0.900.422,349,000.0012.6139.21Form 13
Plancorp, Llc03-31-2021Spons Adr A8,514Decreased-15.410.07334,000.00-5.6539.23Form 13
Stonebridge Capital Advisors Llc03-31-2021Adr1,680New!0.000.0166,000.000.0039.29Form 13
Hayden Royal, Llc03-31-2021International6,622Increased0.030.15260,000.0011.5939.26Form 13
Turim 21 Investimentos Ltda.03-31-2021Sponsored Adr A0Liquidated!-100.000.000.000.000.00Form 13
Laurel Wealth Advisors, Inc.03-31-2021Adr5,321New!0.000.03209,000.000.0039.28Form 13
Horan Securities, Inc.03-31-2021Adr2,208Increased360.960.0787,000.00411.7639.40Form 13
Dymon Asia Capital (singapore) Pte. Ltd.03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Concentric Wealth Management, Llc03-31-2021Com56,544Increased3.110.732,217,000.0015.0539.21Form 13
Independent Advisor Alliance03-31-2021Spons Adr A9,606Decreased-14.540.02377,000.00-4.5639.25Form 13
Cpwm, Llc03-31-2021Equities11,226Decreased-5.120.04440,000.005.7739.19Form 13
Intercontinental Wealth Advisors, Llc03-31-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Bdo Wealth Advisors, Llc03-31-2021Spons Adr A1,466Increased114.960.0158,000.00141.6739.56Form 13
Beaton Management Co. Inc.03-31-2021Sponsored Adr7,063Maintained0.000.19277,000.0011.6939.22Form 13
Steward Partners Investment Advisory, Llc03-31-2021Spons Adr A38,029Increased17.989.991,491,126,000.00131,508.6539,210.23Form 13
Qube Research & Technologies Ltd03-31-2021Spons Adr A197,682New!0.000.127,751,000.000.0039.21Form 13
Banco De Sabadell, S.a03-31-2021Com13,404Increased58.570.05526,000.0076.5139.24Form 13
Nan Shan Life Insurance Co., Ltd.03-31-2021Spons Adr A742,920Decreased-0.310.5729,130,000.0011.2439.21Form 13
Resource Management, Llc03-31-2021Adr36,725Decreased-10.800.171,440,000.00-0.4839.21Form 13
Peak6 Investments Llc03-31-2021Spons Adr A45,200Decreased-48.390.001,772,000.00-42.4578.41Form 13
Hoover Financial Advisors, Inc.03-31-2021Spons Adr A2,500Maintained0.000.0298,000.00-5.7739.20Form 13
Western Wealth Management, Llc03-31-2021Spons Adr A9,830Decreased-4.020.05385,000.006.9439.17Form 13
Quilter Plc03-31-2021Spons Adr A7,624Decreased-3.460.00299,000.007.94117.75Form 13
Euro Pacific Asset Management, Llc03-31-2021Spons Adr A273,851Decreased-1.642.7610,738,000.007.7939.21Form 13
Mine & Arao Wealth Creation & Management, Llc.03-31-2021Spons Adr A200Maintained0.000.018,000.0014.2940.00Form 13
Capital Advisory Group Advisory Services, Llc03-31-2021Spons Adr A5Maintained0.000.000.000.000.00Form 13
Archer Investment Corp03-31-2021Adr1,230Maintained0.000.0248,228,000.0011.5839,209.76Form 13
Founders Financial Alliance, Llc03-31-2021Spons Adr A7,936Decreased-11.690.14314,000.00-0.95468.15Form 13
Tradition Wealth Management, Llc03-31-2021American Depository2,050Maintained0.000.0180,000.0011.1139.02Form 13
Vantage Consulting Group Inc03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Sax Wealth Advisors, Llc03-31-2021Spons Adr A5,130New!0.000.07201,000.000.0039.18Form 13
Woodward Diversified Capital, Llc03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Tacita Capital Inc03-31-2021Spons Adr A0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.03-31-2021Spons Adr A65,427,545New!0.002.982,627,713,000.000.007,881.19Form 13
Dodge & Cox03-31-2021Spons Adr A78,598Decreased-4.190.003,082,000.006.9039.21Form 13
Lowe Brockenbrough & Co Inc03-31-2021Spons Adr A27,455Decreased-1.260.101,077,000.0010.2439.23Form 13
Fmr Llc03-31-2021Spons Adr A9,011,682Increased14.440.03353,347,000.0027.70156.09Form 13
Mml Investors Services, Llc03-31-2021Spons Adr A9,665Decreased-30.540.00379,000.00-22.4939.21Form 13
Bank Of America Corp /de/03-31-2021Spons Adr2,342,377Decreased-9.970.0091,843,000.000.46274.38Form 13
Stifel Financial Corp03-31-2021Spons Adr A298,530Decreased-0.430.0211,706,000.0011.10156.73Form 13
First Manhattan Co03-31-2021Spons Adr A16,785Decreased-35.440.00658,000.00-27.9339.20Form 13
American Century Companies Inc03-31-2021Spons Adr A68,593Increased33.070.002,690,000.0048.5439.22Form 13
Hancock Whitney Corp03-31-2021Spons Adr A6,132Decreased-22.240.01241,000.00-13.0078.66Form 13
Stephens Inc /ar/03-31-2021Spons Adr A18,928Decreased-4.860.01742,000.006.1539.20Form 13
Credit Suisse Ag/03-31-2021Spons Adr A460,448Decreased-30.970.0118,054,000.00-22.97156.96Form 13
Montag A & Associates Inc03-31-2021Spons Adr A15,065Decreased-36.740.03591,000.00-29.3939.23Form 13
Crawford Investment Counsel Inc03-31-2021Spons Adr A8,763Decreased-30.420.01344,000.00-22.3539.26Form 13
Clearstead Advisors, Llc03-31-2021Spons Adr A16,025Maintained0.000.05629,000.0011.7239.25Form 13
Trustmark National Bank Trust Department03-31-2021Spons Adr A284,976Increased4.360.9311,174,000.0016.4678.36Form 13
Hsbc Holdings Plc03-31-2021Spons Adr A37,838Decreased-20.320.001,489,000.00-11.00117.79Form 13
Mackenzie Financial Corp03-31-2021Spons Adr A1,498,110Increased29.680.0958,741,000.0044.7039.21Form 13
Wolverine Trading, Llc03-31-2021Spons Adr A594,713Decreased-6.920.0323,849,000.003.61120.30Form 13