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NewIncreasedMaintainedDecreasedLiquidated
10915310912349
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Stillwater Investment Management, Llc12-31-2020Com5,200New!0.000.12391,000.000.0075.19Form 13
Park National Corp /oh/12-31-2020Com38,918Decreased-7.030.142,928,000.0015.82150.74Form 13
Fulton Bank, N.a.12-31-2020Sponsored Adr9,952Increased15.650.04748,000.0044.12150.28Form 13
West Oak Capital, Llc12-31-2020Com200Maintained0.000.0115,000.0025.0075.00Form 13
Diversified Trust Co12-31-2020Sponsored Adr21,236Maintained0.000.061,597,000.0024.5775.20Form 13
Carroll Financial Associates, Inc.12-31-2020Adr1,759Decreased-5.380.01132,000.0017.8675.04Form 13
True Private Wealth Advisors12-31-2020Sponsored Adr200New!0.000.0015,000.000.0075.00Form 13
Sound Income Strategies, Llc12-31-2020Sponsored Adr222Maintained0.000.0017,000.0030.7776.58Form 13
Huntington National Bank12-31-2020Common Stock-fo826Decreased-64.440.0062,000.00-55.7175.15Form 13
Hohimer Wealth Management, Llc12-31-2020Sponsored Adr4,296Maintained0.000.09323,000.000.0075.19Form 13
First Hawaiian Bank12-31-2020Sponsored Adr15,733Increased0.230.051,183,000.0024.79149.71Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a6,668Increased60.830.02502,000.00100.80151.89Form 13
Acropolis Investment Management, Llc12-31-2020Sponsored Adr2,100Maintained0.000.02158,000.0024.4175.24Form 13
Xr Securities Llc12-31-2020Com5,987Maintained0.000.03450,000.000.0075.16Form 13
Pinnacle Bank12-31-2020Sponsored Adr834Maintained0.000.0463,000.0026.0075.54Form 13
Global Retirement Partners, Llc12-31-2020Sponsored Adr1,405Increased3.160.01106,000.0029.2775.44Form 13
Davenport & Co Llc12-31-2020Adr10,039New!0.000.01755,000.000.0075.21Form 13
Crossmark Global Holdings, Inc.12-31-2020Com71,391Decreased-5.780.145,370,000.0017.3575.22Form 13
Bogart Wealth, Llc12-31-2020Adr0New!0.000.000.000.000.00Form 13
Kovack Advisors, Inc.12-31-2020Ord8,000Maintained0.000.09602,000.0034.0875.25Form 13
Enterprise Trust & Investment Co12-31-2020Sponsored Adr307Maintained0.000.0126,000.0036.8484.69Form 13
Westside Investment Management, Inc.12-31-2020Com24Maintained0.000.001,000.000.0041.67Form 13
Baystate Wealth Management Llc12-31-2020Adr332Decreased-0.300.0025,000.0025.0075.30Form 13
Clarius Group, Llc12-31-2020Sponsored Adr3,705Increased2.720.03279,000.0027.9875.30Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Adr335Maintained0.000.0125,000.0025.0074.63Form 13
Sowa Financial Group, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Gilman Hill Asset Management, Llc12-31-2020Sponsored Adr43,464Increased3.491.073,269,000.0028.9075.21Form 13
Grassi Investment Management12-31-2020Com204,876Increased2.221.9515,411,000.0027.3375.22Form 13
Genesee Capital Advisors, Llc12-31-2020Sponsored Adr13,930Decreased-5.410.691,047,000.0017.7775.16Form 13
Yorkbridge Wealth Partners, Llc12-31-2020Adr4,988Decreased-0.280.13375,000.0024.1775.18Form 13
Ritholtz Wealth Management12-31-2020Sponsored Adr27,256Decreased-0.430.202,050,000.0024.0275.21Form 13
Hammer Asset Management, Llc12-31-2020Sponsored Adr4,872Decreased-17.371.77366,000.002.8175.12Form 13
Nachman Norwood & Parrott, Inc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/12-31-2020Sponsored Adr5,942Decreased-6.340.02447,000.0016.7175.23Form 13
Welch & Forbes Llc12-31-2020Sponsored Adr5,508Maintained0.000.01414,000.0024.3275.16Form 13
Park Avenue Securities Llc12-31-2020Sponsored Adr7,918Increased13.730.02596,000.0041.9075.27Form 13
Farmers & Merchants Investments Inc12-31-2020Sponsored Adr231Maintained0.000.0017,000.0021.4373.59Form 13
Bartlett & Co. Llc12-31-2020Adr1,351Increased0.450.00102,000.0025.9375.50Form 13
Marketfield Asset Management Llc12-31-2020Sponsored Adr28,350New!0.001.502,132,000.000.0075.20Form 13
Pacer Advisors, Inc.12-31-2020Common Stock46,970Decreased-20.800.073,533,000.00-1.3475.22Form 13
Lexaurum Advisors, Llc12-31-2020Sponsored Adr10,331Increased40.960.28777,000.0075.4075.21Form 13
Ellis Investment Partners, Llc12-31-2020Sponsored Adr2Maintained0.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Sponsored Adr3,859New!0.000.06290,000.000.0075.15Form 13
Lehman & Derafelo Financial Resources Llc12-31-2020Sponsored Adr2,945New!0.000.07222,000.000.0075.38Form 13
Tsfg, Llc12-31-2020Common Stock25Maintained0.000.002,000.000.0080.00Form 13
Optimum Investment Advisors12-31-2020Sponsored Adr650New!0.000.0149,000.000.0075.38Form 13
Cutler Group Lp12-31-2020Sponsored Adr39,004Decreased-10.760.01209,000.00-58.5389.35Form 13
Capital Investment Advisors, Llc12-31-2020Com2,951New!0.000.01222,000.000.0075.23Form 13
Tci Wealth Advisors, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Kestra Private Wealth Services, Llc12-31-2020Sponsored Adr11,498Increased4.840.06874,000,000.0032.0276,013.22Form 13
Sterling Investment Advisors, Ltd.12-31-2020Ads700Maintained0.000.0253,000.0026.1975.71Form 13
Investors Research Corp12-31-2020Sponsored Adr12,390Maintained0.000.37932,000.0024.6075.22Form 13
Avantax Advisory Services, Inc.12-31-2020Sponsored Adr9,821Decreased-47.070.02739,000.00-34.0275.25Form 13
Dividend Assets Capital, Llc12-31-2020Adr22New!0.000.002,000.000.0090.91Form 13
Candriam Luxembourg S.c.a.12-31-2020Sponsored Adr10,675Maintained0.000.01803,000.000.00175.20Form 13
Nwam Llc12-31-2020Sponsored Adr5,775Maintained0.000.05434,000.000.0075.15Form 13
Hoey Investments, Inc12-31-2020Sponsored Adr11,428New!0.000.31860,000.000.0075.25Form 13
International Assets Investment Management, Llc12-31-2020Sponsored Adr111New!0.000.008,349,000.000.0075,216.22Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock19,950Increased5.610.011,501,000.0031.5575.24Form 13
Ballentine Partners, Llc12-31-2020Sponsored Adr3,954Increased5.220.01298,000.0031.28150.93Form 13
Confluence Investment Management Llc12-31-2020Com16,104Decreased-21.250.021,211,000.00-1.9475.20Form 13
Jnba Financial Advisors12-31-2020Sponsored Adr125Maintained0.000.009,000.0012.5072.00Form 13
Janney Capital Management Llc12-31-2020Common Stock142,096Decreased-5.400.7410,688,000.0017.8375.22Form 13
Juncture Wealth Strategies, Llc12-31-2020Sponsored Adr7,400Increased12.120.35557,000.0039.6075.27Form 13
Ifp Advisors, Inc12-31-2020Stock402Decreased-32.320.0031,000.00-13.8977.11Form 13
Toth Financial Advisory Corp12-31-2020Sponsored Adr625Maintained0.000.0147,000.0023.6875.20Form 13
Clark Capital Management Group, Inc.12-31-2020Sponsored Adr379,920Decreased-3.040.4728,578,000.0020.7775.22Form 13
Cullen Capital Management, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Northwest Investment Counselors, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Cordasco Financial Network12-31-2020Sponsored Adr78Maintained0.000.006,000.0020.0076.92Form 13
Jjj Advisors Inc.12-31-2020Sponsored Adr768Increased293.850.0358,000.00383.3375.52Form 13
Bfsg, Llc12-31-2020Sponsored Adr22,130Decreased-0.410.281,665,000.0024.0775.24Form 13
Csenge Advisory Group12-31-2020Sponsored Adr2,709New!0.000.02204,000.000.0075.30Form 13
Private Capital Group, Llc12-31-2020Common Stock1,607Increased18.420.02121,000.0045.7875.30Form 13
Pinnacle Associates Ltd12-31-2020Sponsored Adr60,581Decreased-1.290.094,557,000.0022.9675.22Form 13
Manchester Financial Inc12-31-2020Sponsored Adr750Increased150.000.0356,000.00211.1174.67Form 13
Bourne Lent Asset Management Inc12-31-2020Sponsored Adr3,400Maintained0.000.08256,000.0024.8875.29Form 13
Calamos Advisors Llc12-31-2020Sponsored Adr94,456New!0.000.047,105,000.000.0075.22Form 13
Cwm, Llc12-31-2020Sponsored Adr317Decreased-17.020.0024,000.004.3575.71Form 13
Regent Investment Management Llc12-31-2020Sponsored Adr8,000Maintained0.000.17602,000.0024.6475.25Form 13
Exane Derivatives12-31-2020Stock19,561New!0.009.991,471,310,000.000.0075,216.50Form 13
First Bank & Trust12-31-2020Foreign Equities66Maintained0.000.005,000.0025.0075.76Form 13
Carmichael Hill & Associates, Inc.12-31-2020Sponsored Adr1,050Maintained0.000.0579,000.0025.4075.24Form 13
180 Wealth Advisors, Llc12-31-2020Sponsored Adr2,548New!0.000.06208,000.000.0081.63Form 13
Henry James International Management Inc.12-31-2020Com5,330Maintained0.000.14401,000.0024.5375.23Form 13
Lindbrook Capital, Llc12-31-2020Adr1,046Increased1.550.0279,000.0027.4275.53Form 13
Highmark Wealth Management Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Sponsored Adr212New!0.000.0116,000.000.0075.47Form 13
Accel Wealth Management12-31-2020Adr Sponsored161New!0.000.0112,000.000.0074.53Form 13
Dorsey Wright & Associates12-31-2020Com55,896Decreased-1.650.624,204,000.0022.49150.42Form 13
American Research & Management Co.12-31-2020Com100Maintained0.000.008,000.0033.3380.00Form 13
First Business Financial Services, Inc.12-31-2020Common0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc12-31-2020Sponsored Adr21,869Increased17.270.171,515,000.0034.5585.24Form 13
Gemmer Asset Management Llc12-31-2020Sponsored Adr57Maintained0.000.004,000.0033.3370.18Form 13
Btc Capital Management, Inc.12-31-2020Sponsored Adr17,321Increased2.660.161,303,000.0028.00225.69Form 13
Community Bank, N.a.12-31-2020Foreign Equities3,985Decreased-8.910.05300,000.0013.64150.13Form 13
Kcs Wealth Advisory12-31-2020Sponsored Adr5,850Increased7.030.29440,000.0033.3375.21Form 13
Fieldpoint Private Securities, Llc12-31-2020Adr7,589Increased9.860.13571,000.0036.9375.24Form 13
Nkcfo Llc12-31-2020Sponsored Adr81,650New!0.002.436,142,000.000.0075.22Form 13
Capstone Triton Financial Group, Llc12-31-2020Adr25,082New!0.001.161,887,000.000.0075.23Form 13
Legal Advantage Investments, Inc.12-31-2020Sponsored Adr4,200New!0.000.25316,000.000.0075.24Form 13
Conning Inc.12-31-2020Sponsored Adr5,185Maintained0.000.01390,000.0024.6075.22Form 13
Comerica Bank12-31-2020Adr92,894Increased7.259.997,562,000.0046.49163.14Form 13
Bourgeon Capital Management Llc12-31-2020Sponsored Adr82,870Decreased-0.761.546,233,000.0023.6075.21Form 13
Whittier Trust Co12-31-2020Non-us Equity (developed)12,313Increased28.010.02926,000.0059.3875.21Form 13
Whittier Trust Co Of Nevada Inc12-31-2020Non-us Equity (developed)175New!0.000.0013,000.000.0074.29Form 13
American Trust Investment Advisors, Llc12-31-2020Sponsored Adr4,377Maintained0.000.20329,000.0024.6275.17Form 13
Violich Capital Management, Inc.12-31-2020Com16,355Increased0.800.241,230,000.0025.5175.21Form 13
Hunter Associates Investment Management Llc12-31-2020Com3,800Maintained0.000.07286,000.0024.8975.26Form 13
Creative Planning12-31-2020Sponsored Adr26,974Increased4.790.002,029,000.0030.5775.22Form 13
Caprock Group, Inc.12-31-2020Sponsored Adr4,405Decreased-12.370.04331,000.008.8875.14Form 13
Castle Rock Wealth Management, Llc12-31-2020Sponsored Adr14,740Increased199.470.501,200,000.00305.4181.41Form 13
Fortem Financial Group, Llc12-31-2020Sponsored Adr350New!0.000.0226,000.000.0074.29Form 13
Weaver Consulting Group12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Planned Solutions, Inc.12-31-2020Adr1,000Maintained0.000.0675,000.0025.0075.00Form 13
Central Trust Co12-31-2020Foreign Stock16,146Increased660.899.991,214,000.00848.44150.26Form 13
Fisher Asset Management, Llc12-31-2020Com12,165,772Increased3.150.69915,109,000.0028.4875.22Form 13
Kornitzer Capital Management Inc /ks12-31-2020Com184,750Decreased-1.580.2413,897,000.0022.5875.22Form 13
Eagle Global Advisors Llc12-31-2020Sponsored Adr62,654Decreased-1.100.374,713,000.0023.1875.22Form 13
Alphamark Advisors, Llc12-31-2020Com550Decreased-35.297.6841,000.00-19.6174.55Form 13
Institute For Wealth Management, Llc.12-31-2020Sponsored Adr5,691Decreased-12.710.09428,000.008.6375.21Form 13
San Francisco Sentry Investment Group (ca)12-31-2020Sponsored Adr3,760Maintained0.000.13283,000.0024.6775.27Form 13
Assenagon Asset Management S.a.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Intersect Capital Llc12-31-2020Sponsored Adr4,142Increased5.850.07312,000.0032.2075.33Form 13
First Personal Financial Services12-31-2020Sponsored Adr289New!0.000.0122,000.000.0076.12Form 13
Ae Wealth Management Llc12-31-2020Sponsored Adr5,082Increased43.070.00382,000.0077.6775.17Form 13
Avestar Capital, Llc12-31-2020Sponsored Adr3,091New!0.000.06233,000.000.0075.38Form 13
Lester Murray Antman Dba Simplyrich12-31-2020Sponsored Adr3,162New!0.000.11238,000.000.0075.27Form 13
Hya Advisors, Inc12-31-2020Adr5,336Maintained0.000.21401,000.0024.5375.15Form 13
Wright Investors Service Inc12-31-2020Sponsored Adr11,357Increased2.690.29854,000.0027.8475.20Form 13
First Trust Advisors Lp12-31-2020Sponsored Adr70,820Decreased-1.620.015,327,000.0022.5475.22Form 13
Meitav Dash Investments Ltd12-31-2020Sponsored Adr7,978New!0.000.02604,000.000.0075.71Form 13
Envestnet Asset Management Inc12-31-2020Sponsored Adr340,763Increased10.530.0225,632,000.0037.6775.22Form 13
Simplex Trading, Llc12-31-2020Com56,152Maintained0.000.014,223,000.000.0075.21Form 13
Acg Wealth12-31-2020Sponsored Adr3,409Maintained0.000.04256,000.0024.2775.10Form 13
Empowered Funds, Llc12-31-2020Sponsored Adr10,967New!0.000.16825,000.000.0075.23Form 13
Legacy Bridge, Llc12-31-2020Sponsored Adr8,260Maintained0.000.45621,000.0024.4575.18Form 13
Parallel Advisors, Llc12-31-2020Adr3,943Decreased-0.150.02297,000.0024.7975.32Form 13
Bedel Financial Consulting, Inc.12-31-2020Sponsored Adr100New!0.000.008,000.000.0080.00Form 13
S.a. Mason Llc12-31-2020Adr500Maintained0.000.0338,000.0026.6776.00Form 13
Royal Fund Management, Llc12-31-2020Sponsored Adr12,284Increased233.800.20924,000.00316.2275.22Form 13
Fort Washington Investment Advisors Inc /oh/12-31-2020Common Stock4,948Decreased-3.000.00372,000.0020.7875.18Form 13
Mufg Americas Holdings Corp12-31-2020Sponsored Adr450Maintained0.000.0034,000.0025.9375.56Form 13
Allen Investment Management Llc12-31-2020Sponsored Adr2,856New!0.000.00215,000.000.0075.28Form 13
Parsec Financial Management, Inc.12-31-2020Sponsored Adr102,660Decreased-5.910.427,722,000.0017.2075.22Form 13
Reilly Financial Advisors, Llc12-31-2020Sponsored Adr600Maintained0.000.0045,000.0025.0075.00Form 13
Gabalex Capital Management Llc12-31-2020Sponsored Adr70,541Decreased-64.732.875,306,000.00-56.0775.22Form 13
Sandy Spring Bank12-31-2020Sponsored Adr3,250Increased3.340.01244,000.0028.4275.08Form 13
Financial Management Professionals, Inc.12-31-2020Sponsored Adr82Increased60.780.006,000.00100.0073.17Form 13
Spx Equities Gestao De Recursos Ltda12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Sponsored Adr1,200New!0.000.0290,000.000.0075.00Form 13
Sugarloaf Wealth Management, Llc12-31-2020Sponsored Adr37Maintained0.000.003,000.0050.0081.08Form 13
Shilanski & Associates, Inc.12-31-2020Sponsored Adr47,735Decreased-41.372.183,591,000.00-26.9775.23Form 13
Gables Capital Management Inc.12-31-2020Sponsored Adr1,500Maintained0.000.07113,000.0024.1875.33Form 13
Canton Hathaway, Llc12-31-2020Adr73Decreased-94.300.005,000.00-93.5168.49Form 13
Sage Rhino Capital Llc12-31-2020Sponsored Adr2,983New!0.000.09224,000.000.0075.09Form 13
Rosenberg Matthew Hamilton12-31-2020Sponsored Adr1,124Maintained0.000.0085,000.0025.0075.62Form 13
Bailard, Inc.12-31-2020Sponsored Adr9,459Increased12.920.03712,000.0040.7175.27Form 13
Anderson Hoagland & Co12-31-2020Sponsored Adr23,650Maintained0.000.281,779,000.0033.8675.22Form 13
Meritage Portfolio Management12-31-2020Common33,043New!0.000.182,485,000.000.0075.21Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks3,635Maintained0.009.99273,000,000.0024.0975,103.16Form 13
Sg Americas Securities, Llc12-31-2020Com4,632Decreased-84.400.00348,000.00-80.5975.13Form 13
Advisornet Financial, Inc12-31-2020Adr4Decreased-94.120.000.00-100.000.00Form 13
Cambridge Investment Research Advisors, Inc.12-31-2020Adr32,948Increased3.499.992,478,000.0028.8675.21Form 13
Harbor Investment Advisory, Llc12-31-2020Adr594Maintained0.000.0145,000.0025.0075.76Form 13
Hamilton Point Investment Advisors, Llc12-31-2020Sponsored Adr39,207Decreased-0.060.932,949,000.0024.4875.22Form 13
Glassman Wealth Services12-31-2020Sponsored Adr419Increased61.780.0132,000.00100.0076.37Form 13
Trustcore Financial Services, Llc12-31-2020Sponsored Adr345New!0.000.0026,000.000.0075.36Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Sponsored Adr11,687Increased15.320.10879,000.0043.6375.21Form 13
Altium Wealth Management Llc12-31-2020Sponsored Adr9,942Decreased-0.060.07748,000.0033.8175.24Form 13
O'brien Greene & Co. Inc12-31-2020Com5,000New!0.000.15376,000.000.0075.20Form 13
Orion Portfolio Solutions, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Wealth Management Partners, Llc12-31-2020Sponsored Adr3,750New!0.000.24304,000.000.0081.07Form 13
Us Bancorp \de\12-31-2020Common Stock198,863Increased4.980.0414,959,000.0030.76225.94Form 13
Todd Asset Management Llc12-31-2020Cs970,082Decreased-1.361.8672,970,000.0022.86150.44Form 13
Gabelli Funds Llc12-31-2020Com350,000Decreased-25.050.1926,327,000.00-6.6575.22Form 13
Holderness Investments Co12-31-2020Sponsored Adr2,713New!0.000.08204,000.000.0075.19Form 13
Regions Financial Corp12-31-2020Sponsored Adr20,424Increased12.350.011,537,000.0040.11150.55Form 13
Pacific Heights Asset Management Llc12-31-2020Sponsored Adr250,000Increased25.001.8618,805,000.0055.7075.22Form 13
Aperio Group, Llc12-31-2020Sponsored Adr763,555Increased14.440.1757,435,000.0042.5475.22Form 13
Blackrock Inc.12-31-2020Sponsored Adr79,098Increased12.690.005,950,000.0040.36149.86Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Sponsored Adr7,717Increased0.890.06581,000.0025.76447.19Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com122,886Decreased-33.480.019,243,000.00-17.1675.22Form 13
Hudock, Inc.12-31-2020Sponsored Adr3,715Increased8.780.09279,000.0035.4475.10Form 13
Trust Investment Advisors12-31-2020Sponsored Adr38,695Decreased-4.972.952,911,000.0027.2375.23Form 13
Next Financial Group, Inc12-31-2020Sponsored Adr1,028Increased19.810.0178,000.0050.00158.84Form 13
Brasada Capital Management, Lp12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Brasada Capital Management, Lp12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
D'orazio & Associates, Inc.12-31-2020Sponsored Adr1,000Maintained0.000.0275,000.0025.0075.00Form 13
Symmetry Investments Lp12-31-2020Sponsored Adr200,000New!0.000.0791,000.000.000.46Form 13
Mcilrath & Eck, Llc12-31-2020Sponsored Adr154Maintained0.000.0012,000.0033.3377.92Form 13
Claraphi Advisory Network, Llc12-31-2020Sponsored Adr2,708New!0.000.06204,000.000.0075.33Form 13
Semmax Financial Advisors Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Rwm Asset Management, Llc12-31-2020Sponsored Adr202New!0.000.0015,000.000.0074.26Form 13
Pitcairn Co12-31-2020Sponsored Adr7,197Increased0.880.04541,000.0025.5275.17Form 13
Jennison Associates Llc12-31-2020Sponsored Adr5,292Decreased-37.820.00398,000.00-22.5775.21Form 13
Parsons Capital Management Inc/ri12-31-2020Sponsored Adr13,300Decreased-6.990.091,000,000.0015.7475.19Form 13
Lsv Asset Management12-31-2020Com88,800Maintained0.000.016,679,000.0024.5675.21Form 13
Philadelphia Trust Co12-31-2020Sponsored Adr28,870Decreased-8.230.182,172,000.0014.3275.23Form 13
Stevens Capital Management Lp12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Greenleaf Trust12-31-2020Sponsored Adr18,384Increased0.250.021,383,000.0024.9375.23Form 13
Avalon Investment & Advisory12-31-2020Com27,012Decreased-5.340.042,032,000.0017.9375.23Form 13
Point View Wealth Management, Inc.12-31-2020Com13,850Decreased-3.410.421,042,000.0020.3275.23Form 13
Cibc World Markets Inc.12-31-2020Sponsored Ad61,665Increased24.010.014,638,000.0054.4575.21Form 13
Waratah Capital Advisors Ltd.12-31-2020Com29,519Increased101.730.152,220,000.00151.1375.21Form 13
Fdx Advisors, Inc.12-31-2020Sponsored Adr18,260Increased28.750.061,374,000.0060.3375.25Form 13
Naples Global Advisors, Llc12-31-2020Sponsored Adr64,964Increased1.270.834,887,000.0026.1575.23Form 13
Arete Wealth Advisors, Llc12-31-2020Sponsored Adr3,336New!0.000.04256,000.000.0076.74Form 13
Beacon Investment Advisory Services, Inc.12-31-2020Sponsored Adr9,341Decreased-0.860.03703,000.0023.5575.26Form 13
Simmons Bank12-31-2020Foreign Stock16,457Decreased-23.310.091,238,000.002.74150.44Form 13
Jacobi Capital Management Llc12-31-2020Sponsored Adr325Maintained0.000.0024,000.0020.0073.85Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock41,016Increased8.180.013,085,000.0034.78150.38Form 13
Oneascent Financial Services Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Marks Group Wealth Management, Inc12-31-2020Sponsored Adr2,680New!0.000.03202,000.000.0075.37Form 13
Oneascent Wealth Management Llc12-31-2020Sponsored Adr3,818New!0.000.13287,000.000.0075.17Form 13
Fmr Llc12-31-2020Sponsored Adr601,474Increased47.550.0045,242,000.0097.55225.66Form 13
Sei Investments Co12-31-2020Sponsored Adr443,092Decreased-9.250.0933,332,000.0013.05150.95Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock1,016Decreased-97.670.0076,000.00-97.1174.80Form 13
Wintrust Investments Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Arrow Financial Corp12-31-2020Common Stock550Maintained0.000.0141,000.0032.2674.55Form 13
New York State Common Retirement Fund12-31-2020Foreign Stock72,168Maintained0.000.015,428,000.0024.5575.21Form 13
Toronto Dominion Bank12-31-2020Com1,000Maintained0.000.0075,000.0025.00150.00Form 13
Commerce Bank12-31-2020Sponsored Adr5,821Decreased-1.360.00438,000.0023.03150.59Form 13
Bessemer Group Inc12-31-2020Sa4,754Increased18.850.00358,000.0047.9375.31Form 13
Washington Trust Co12-31-2020Sponsored Adr2,240Maintained0.000.00168,000.0024.44150.00Form 13
Keybank National Association/oh12-31-2020Sponsored30,794Increased3.560.012,317,000.0029.01150.94Form 13
Smith Asset Management Group Lp12-31-2020Common Stock - Long290Maintained0.000.0022,000.0022.2275.86Form 13
Profund Advisors Llc12-31-2020Sponsored Adr11,940Increased2.750.04898,000.0027.9275.21Form 13
Greenwood Capital Associates Llc12-31-2020Adr (1 Ord)4,770New!0.000.06359,000.000.00151.24Form 13
Campbell & Co Investment Adviser Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Plante Moran Financial Advisors, Llc12-31-2020Adr13New!0.000.001,000.000.0076.92Form 13
Sigma Planning Corp12-31-2020Sponsored Adr4,030Increased0.880.01303,000.0025.7375.19Form 13
Advisory Services Network, Llc12-31-2020Adr5,115Increased122.580.02385,000.00176.98154.40Form 13
Blume Capital Management, Inc.12-31-2020Sponsored Adr42,400Decreased-0.991.363,189,000.0023.3275.21Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Adr400Decreased-0.250.0030,000.0025.0075.00Form 13
Compagnie Lombard Odier Scma12-31-2020Sponsored Adr6,000Maintained0.000.01451,000.0024.5975.17Form 13
Personal Cfo Solutions, Llc12-31-2020Sponsored Adr4,231New!0.000.08318,000.000.0075.16Form 13
Liberty Wealth Management Llc12-31-2020Sponsored Adr689Increased0.580.0354,000.0031.7178.37Form 13
Rmr Wealth Builders12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Sponsored Adr487,284Increased36.250.0136,653,000.0069.71300.82Form 13
Comerica Securities,inc.12-31-2020Sponsored Adr7,421Decreased-0.310.04558,000.0023.7375.19Form 13
Meeder Asset Management Inc12-31-2020Sponsored Adr130Increased14.040.0010,000.0066.6776.92Form 13
Van Eck Associates Corp12-31-2020Sponsored Adr957,430Increased0.100.2172,018,000.0024.6875.22Form 13
Courier Capital Llc12-31-2020Sponsored Adr6,128Maintained0.000.05461,000.0023.5975.23Form 13
Renaissance Technologies Llc12-31-2020Sponsored Adr504,464Decreased-65.470.0437,946,000.00-56.9875.22Form 13
D.a. Davidson & Co.12-31-2020Sponsored Adr15,799Decreased-1.580.021,188,000.0022.6075.19Form 13
Ar Asset Management Inc12-31-2020Com10,000Maintained0.000.24752,000.0024.5075.20Form 13
Rhumbline Advisers12-31-2020Com4,474New!0.000.00337,000.000.0075.32Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity1,439Decreased-38.050.20108,242,000.00-22.8475,220.29Form 13
Snow Capital Management Lp12-31-2020Com21,276Decreased-22.250.271,600,000.00-3.2175.20Form 13
Assetmark, Inc12-31-2020Sponsored Adr15,230Decreased-39.630.011,146,000.00-24.7575.25Form 13
People's United Financial, Inc.12-31-2020Sponsored Adr17,773Increased62.430.031,337,000.00102.2775.23Form 13
Boston Partners12-31-2020Sponsored Adr12,688Maintained0.000.00954,000.000.0075.19Form 13
Amg National Trust Bank12-31-2020Sponsored Adr3,485Maintained0.000.01262,000.000.0075.18Form 13
Td Ameritrade Investment Management, Llc12-31-2020Sponsored Adr310New!0.000.0023,000.000.0074.19Form 13
Hightower Advisors, Llc12-31-2020Sponsored Adr126,569Increased54.740.049,608,000.00146.04301.32Form 13
Neuberger Berman Group Llc12-31-2020Adr1,922,463Increased6.140.15144,578,000.0032.21150.39Form 13
Banque Pictet & Cie Sa12-31-2020Sponsored Adr3,350New!0.000.00250,000.000.0074.63Form 13
Finemark National Bank & Trust12-31-2020Sponsored Adr45,092Increased8.550.153,392,000.0035.1975.22Form 13
Signet Financial Management, Llc12-31-2020Sponsored Adr15,246Decreased-2.490.231,147,000.0027.3075.23Form 13
Tradewinds Capital Management, Llc12-31-2020Sponsored Adr600Maintained0.000.0145,000.0025.0075.00Form 13
Boston Private Wealth Llc12-31-2020Com6,165Increased22.220.01464,000.0052.13150.85Form 13
Advisor Group Holdings, Inc.12-31-2020Sponsored Adr39,755Decreased-13.210.002,990,000.008.33677.58Form 13
Standard Life Aberdeen Plc12-31-2020Sponsored Adr201,855New!0.000.0415,185,000.000.0075.23Form 13
Franklin Resources Inc12-31-2020Sponsored Adr10,511,419Increased13.920.33790,669,000.0041.90225.68Form 13
Bank Of America Corp /de/12-31-2020Sponsored1,388,154Increased2.250.01104,417,000.0036.91528.26Form 13
Stephens Inc /ar/12-31-2020Sponsored Adr2,824New!0.000.00212,000.000.0075.07Form 13
Mackenzie Financial Corp12-31-2020Sponsored Adr100,800Maintained0.000.027,582,000.0033.8975.22Form 13
Skba Capital Management Llc12-31-2020Sponsored Adr171,300Increased5.512.1612,885,000.0031.4375.22Form 13
Financial Counselors Inc12-31-2020Com6,173Decreased-12.200.01464,000.0017.4775.17Form 13
Pittenger & Anderson Inc12-31-2020Sponsored Adr490New!0.000.0037,000.000.0075.51Form 13
Ing Groep Nv12-31-2020Sponsored Adr14,850Maintained0.000.021,117,000.0024.5375.22Form 13
Princeton Capital Management Llc12-31-2020Sponsored Adr11,944Increased4.970.32898,000.0030.7175.18Form 13
Lazard Asset Management Llc12-31-2020Commonstock Adr205,853Increased6978.850.0215,483,000.008,747.43150.30Form 13
Oppenheimer Asset Management Inc.12-31-2020Sponsored Adr60,951Decreased-1.510.084,584,000.0022.67216.64Form 13
Wetherby Asset Management Inc12-31-2020Sponsored Adr22,209Increased2362.200.111,671,000.002,994.4475.24Form 13
Veritable, L.p.12-31-2020Sponsored Adr5,869Decreased-0.840.01441,000.0023.5375.14Form 13
Bragg Financial Advisors, Inc12-31-2020Sponsored Adr71,930Decreased-3.250.475,411,000.0020.5175.23Form 13
Scotia Capital Inc.12-31-2020Sponsored Adr52,579Decreased-12.500.043,955,000.008.9875.22Form 13
Menora Mivtachim Holdings Ltd.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common61,479Decreased-6.760.134,624,000.0016.1275.21Form 13
Signaturefd, Llc12-31-2020Sponsored Adr12,830Increased1.890.05965,000.0026.9775.21Form 13
Nikko Asset Management Americas, Inc.12-31-2020Com122,886Decreased-42.260.059,243,000.00-21.7075.22Form 13
Dynamic Technology Lab Private Ltd12-31-2020Sponsored Adr3,351New!0.000.04252,000.000.0075.20Form 13
Eqis Capital Management, Inc.12-31-2020Sponsored Adr4,789Decreased-23.060.04360,000.00-4.2675.17Form 13
First Horizon Advisors, Inc.12-31-2020Common Stock104Maintained0.000.007,000.0016.6767.31Form 13
Moors & Cabot, Inc.12-31-2020Sponsored Adr11,591Increased1.980.07880,000.0028.0975.92Form 13
Ubs Group Ag12-31-2020Sponsored Adr623,659Increased23.270.0146,912,000.0053.54453.20Form 13
Trexquant Investment Lp12-31-2020Sponsored Adr9,622Maintained0.000.08724,000.000.0075.24Form 13
Baird Financial Group, Inc.12-31-2020Foreign25,066Increased33.710.011,885,000.0066.5275.20Form 13
Nicholas Hoffman & Company, Llc.12-31-2020Adr8,186Increased45.320.14616,000.0081.1875.25Form 13
Mutual Advisors, Llc12-31-2020Sponsored Adr4,724New!0.000.03355,000.000.0075.15Form 13
Independent Advisor Alliance12-31-2020Sponsored Adr6,132Increased2.320.03461,000.0027.3575.18Form 13
Valeo Financial Advisors, Llc12-31-2020Adr1,612Increased563.370.01121,000.00706.6775.06Form 13
Steward Partners Investment Advisory, Llc12-31-2020American Depository Receipts5,189Decreased-0.730.01390,000.0023.4275.16Form 13
Solstein Capital, Llc12-31-2020Common4,449Increased425.270.14335,000.00556.8675.30Form 13
Cresset Asset Management, Llc12-31-2020Sponsored Adr11,187Increased18.590.01841,000.0058.6875.18Form 13
Windsor Creek Advisors, Llc12-31-2020Sponsored Adr15,237Maintained0.000.291,146,000.0024.5775.21Form 13
Bellevue Asset Management, Llc12-31-2020Sponsored Adr260Decreased-48.510.0121,000.00-30.0080.77Form 13
Alhambra Investment Partners Llc12-31-2020Sponsored Adr4,790Maintained0.000.37360,000.000.0075.16Form 13
Prudent Man Advisors, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Annapolis Financial Services, Llc12-31-2020Sponsored Adr49New!0.000.004,000.000.0081.63Form 13
Cohen Investment Advisors Llc12-31-2020Sponsored Adr4,404New!0.000.30331,000.000.0075.16Form 13
Cary Street Partners Asset Management Llc12-31-2020Adr14,661New!0.000.24824,000.000.0056.20Form 13
Veriti Management Llc12-31-2020Sponsored Adr9,166New!0.000.19689,000.000.0075.17Form 13
Dodge & Cox12-31-2020Sponsored Adr8,500Maintained0.000.00639,000.0033.6875.18Form 13
Barclays Plc12-31-2020Opt1,447,906Decreased-69.530.05108,912,000.00-62.05601.21Form 13
Commonwealth Equity Services, Llc12-31-2020Sponsored Adr52,281Increased10.930.013,932,000.0038.1675.21Form 13
Dimensional Fund Advisors Lp12-31-2020Adr3,141,974Increased6.860.09236,339,000.0033.1075.22Form 13
First Horizon Corp12-31-2020Foreign Stock2,684Increased8.010.00201,000.0034.0074.89Form 13
Northern Trust Corp12-31-2020Com1,337,789Decreased-2.300.02100,629,000.0021.69451.08Form 13
Sit Investment Associates Inc12-31-2020Depositary Recei31,600Decreased-17.920.062,377,000.0018.5575.22Form 13
Valley National Advisers Inc12-31-2020Sponsored Adr50New!0.000.004,000.000.0080.00Form 13
Associated Banc-corp12-31-2020Sponsored Adr64Maintained0.000.005,000.0025.0078.12Form 13
Oppenheimer & Co Inc12-31-2020Sponsored Adr24,239Decreased-18.160.041,824,000.009.6275.25Form 13
Citigroup Inc12-31-2020Sponsored Adr306,339Increased8.530.0123,042,000.0035.18451.25Form 13
Acadian Asset Management Llc12-31-2020Sponsored Adr972,070Increased0.090.2873,120,000.0024.6675.22Form 13
Burney Co/12-31-2020Sponsored Adr3,423Decreased-18.500.01257,000.001.1875.08Form 13
Bank Of Nova Scotia12-31-2020Sponsored Adr2,699Decreased-84.490.00203,000.00-80.6975.21Form 13
Dixon Hubard Feinour & Brown Inc/va12-31-2020Com4,132Maintained0.000.06250,000.000.0060.50Form 13
Natixis Advisors, L.p.12-31-2020Sponsored Adr186,679Increased13.710.0814,042,000.0041.64150.45Form 13
Kayne Anderson Rudnick Investment Management Llc12-31-2020Adr (1 Ord)10,723Decreased-6.550.00807,000.0016.4575.26Form 13
Enterprise Financial Services Corp12-31-2020Common Stock519Decreased-4.600.0139,000.0018.1875.14Form 13
Adirondack Trust Co12-31-2020Materials500Maintained0.000.0238,000.0026.6776.00Form 13
Nomura Asset Management Co Ltd12-31-2020Sponsored Adr0New!0.000.000.000.000.00Form 13
Ameritas Investment Partners, Inc.12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Eaton Vance Management12-31-2020American Depositary Receipt536,669Decreased-49.170.0640,368,000.00-36.6975.22Form 13
Raymond James & Associates12-31-2020Sponsored Adr353,122Decreased-5.340.0326,562,000.0017.9075.22Form 13
Northwestern Mutual Wealth Management Co12-31-2020Sponsored Adr3,129Increased18.790.00235,000.0047.8075.10Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Sponsored Adr6,328,480Increased31.140.67476,028,000.0063.3475.22Form 13
Westwood Holdings Group Inc12-31-2020Sponsored Adr2,660New!0.000.00200,000.000.0075.19Form 13
Credit Agricole S A12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Sponsored Adr28,326Increased5.300.002,130,000.0031.24139.04Form 13
Wolverine Asset Management Llc12-31-2020Sponsored Adr10,000New!0.000.01752,000.000.0075.20Form 13
Advisors Asset Management, Inc.12-31-2020Sponsored Adr57,283Increased16.640.074,309,000.0045.2875.22Form 13
Saturna Capital Corp12-31-2020Adr39,035Maintained0.000.072,936,000.0024.5775.21Form 13
Capital Fund Management S.a.12-31-2020Sponsored Adr82,420Increased100.739.996,199,632,000.00150.02225,659.98Form 13
Coastline Trust Co12-31-2020Common Stock18,320Increased7.760.181,378,000.0034.18151.07Form 13
Brown Advisory Inc12-31-2020Sponsored Adr6,085New!0.000.00458,000.000.00150.55Form 13
Jaffetilchin Investment Partners, Llc12-31-2020Sponsored Adr4,324New!0.000.05325,000.000.0075.16Form 13
Capital Research Global Investors12-31-2020Sponsored Adr2,647New!0.000.00201,000.000.0075.94Form 13
Capital World Investors12-31-2020Sponsored Adr1,650,442Increased11077.310.02124,160,000.0013,866.2575.23Form 13
Ativo Capital Management Llc12-31-2020Com15,913Decreased-0.010.521,197,000.0024.5675.22Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Sponsored Adr38,162Decreased-56.420.012,870,000.00-45.7375.21Form 13
Johnson Financial Group, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Csat Investment Advisory, L.p.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Sponsored Adr38,789Increased50.670.302,917,000.0087.7175.20Form 13
Twin Tree Management, Lp12-31-2020Sponsored Adr500Decreased-99.840.0038,000.00-99.7876.00Form 13
Amp Capital Investors Ltd12-31-2020Sponsored Adr8,920Increased67.670.00678,000.00111.88152.05Form 13
Atria Investments Llc12-31-2020Sponsored Adr17,171New!0.000.031,292,000.000.0075.24Form 13
Prospera Financial Services Inc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Boothbay Fund Management, Llc12-31-2020Sponsored Adr5,100New!0.000.01384,000.000.0075.29Form 13
Column Capital Advisors, Llc12-31-2020Adr155Decreased-1.270.0012,000.0033.3377.42Form 13
Capital International Investors12-31-2020Sponsored Adr2,686,989New!0.000.06202,352,000.000.0075.31Form 13
Virtus Etf Advisers Llc12-31-2020Sponsored Adr22,662Increased1.260.711,705,000.0035.6475.24Form 13
Checchi Capital Advisers, Llc12-31-2020Sponsored Adr10,225Increased1.870.08769,000.0026.9075.21Form 13
Northeast Financial Consultants Inc12-31-2020Sponsored Adr4,800Maintained0.000.03361,000.0024.4875.21Form 13
Sequoia Financial Advisors, Llc12-31-2020Sponsored Adr3,342Decreased-3.830.01251,000.0019.5275.10Form 13
Maven Securities Ltd12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Zions Bancorporation, N.a.12-31-2020Com1,311Decreased-20.400.0199,000.006.4575.51Form 13
Castle Hook Partners Lp12-31-2020Sponsored Adr220,765New!0.000.8416,606,000.000.0075.22Form 13
Corient Capital Partners, Llc12-31-2020Sponsored Adr3,681New!0.000.02277,000.000.00150.83Form 13
Verdence Capital Advisors Llc12-31-2020Sponsored Adr5,475Increased16.640.08412,000.0045.5875.25Form 13
Lake Street Advisors Group, Llc12-31-2020Sponsored Adr6,927Increased3.200.04521,000.0038.2075.21Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Adr3,448Maintained0.000.06259,000.0024.5275.12Form 13
Blueshift Asset Management, Llc12-31-2020Sponsored Adr3,655Decreased-35.300.03275,000.00-13.2575.24Form 13
Integrated Wealth Concepts Llc12-31-2020Common Stock18,951Increased8.520.071,425,000.0045.2675.19Form 13
Rockefeller Capital Management L.p.12-31-2020Sponsored Adr976Increased23.390.0073,000.0065.91149.45Form 13
Aigen Investment Management, Lp12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Fora Capital, Llc12-31-2020Com15,643Increased179.991.801,177,000,000.00274.8475,241.32Form 13
Mount Yale Investment Advisors, Llc12-31-2020Sponsored Adr13,932Increased22.710.151,048,000.0052.7775.22Form 13
Peak6 Investments Llc12-31-2020Sponsored Adr497,000Increased509.070.0837,385,000.00715.55150.45Form 13
Qtron Investments Llc12-31-2020Sponsored Adr6,254Maintained0.000.13470,000.0033.9075.15Form 13
Quilter Plc12-31-2020Sponsored Adr4,866Decreased-1.840.01366,000.0022.41150.74Form 13
Evoke Wealth, Llc12-31-2020Stock126Maintained0.000.0010,000.0042.8679.37Form 13
Advanced Research Investment Solutions, Llc12-31-2020Stock137Maintained0.000.0110,000.00-99.8772.99Form 13
Caas Capital Management Lp12-31-2020Sponsored Adr106,332New!0.000.087,998,000.000.0075.22Form 13
Regent Peak Wealth Advisors Llc12-31-2020Sponsored Adr40New!0.000.003,000.000.0075.00Form 13
Inspire Advisors, Llc12-31-2020Sponsored Adr1,071New!0.000.0381,000.000.0075.63Form 13
Disciplined Investments, Llc12-31-2020Adr118Maintained0.000.019,000.0028.5776.27Form 13
Jump Financial, Llc12-31-2020Depositary Receipt11,302New!0.000.14850,000.000.00150.38Form 13
Te Ahumairangi Investment Management Ltd12-31-2020Adr95,172Increased3.251.007,159,000.0028.6275.22Form 13
Altus Wealth Group Llc12-31-2020Sponsored Adr320New!0.000.0224,000.000.0075.00Form 13
Vantage Consulting Group Inc12-31-2020Sponsored Adr17New!0.000.001,000.000.0058.82Form 13
Sandbox Financial Partners, Llc12-31-2020Adr10,337New!0.000.11119,000.000.0011.51Form 13
Essex Investment Management Co Llc12-31-2020Com1,174Decreased-86.810.0188,000.00-83.6174.96Form 13
State Farm Mutual Automobile Insurance Co12-31-2020Sponsored Adr12,132,020Maintained0.001.04912,571,000.0024.56150.44Form 13
M&t Bank Corp12-31-2020Sponsored Adr59,095Decreased-11.580.024,446,000.0010.16379.53Form 13
Winmill & Co. Inc12-31-2020Sponsored Adr33,500Maintained0.000.992,520,000.0033.9075.22Form 13
Mml Investors Services, Llc12-31-2020Sponsored Adr9,580Increased25.250.01721,000.0067.6775.26Form 13
Pnc Financial Services Group, Inc.12-31-2020Sponsored Adr60,934Increased41.980.004,584,000.0090.13528.71Form 13
Stifel Financial Corp12-31-2020Sponsored Adr67,170Increased10.100.015,052,000.0037.13300.74Form 13
American Century Companies Inc12-31-2020Sponsored Adr29,008Increased23.630.002,182,000.0065.5575.22Form 13
Eagle Asset Management Inc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Ameriprise Financial Inc12-31-2020Adr136,279Increased2.390.0010,250,000.0037.09298.59Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity2,970New!0.000.00223,000.000.0075.08Form 13
Credit Suisse Ag/12-31-2020Sponsored Adr347,175Increased715.480.0126,114,000.00991.72225.65Form 13
Montag A & Associates Inc12-31-2020Sponsored Adr80,428Decreased-2.490.376,050,000.0021.4675.22Form 13
Mercer Global Advisors Inc /adv12-31-2020Sponsored Adr57,632Increased73.370.054,335,000.00115.9975.22Form 13
Capital Growth Management Lp12-31-2020Adr240,000New!0.001.8218,053,000.000.0075.22Form 13
Hsbc Holdings Plc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Bluestein R H & Co12-31-2020Com10,000Maintained0.000.03752,000.0024.5075.20Form 13
Goldman Sachs Group Inc12-31-2020Cmn5,303,810Increased20.500.10398,953,000.0061.34300.89Form 13
Banco Santander, S.a.12-31-2020Sponsored Adr4,760New!0.000.00358,000.000.0075.21Form 13
Axa S.a.12-31-2020Sponsored Adr837Increased3.980.0063,000.0028.5775.27Form 13
Wellington Management Group Llp12-31-2020Sponsored Adr1,024,147Decreased-18.190.0177,036,000.009.54150.44Form 13
Advisory Research Inc12-31-2020Adr5,806Decreased-12.450.04436,000.008.73150.18Form 13
Massachusetts Financial Services Co /ma/12-31-2020Sponsored Adr76,097Decreased-1.100.005,724,000.0023.1875.22Form 13
Wolverine Trading, Llc12-31-2020Sponsored Adr180,234Increased61.420.0313,696,000.00120.65227.96Form 13
Bank Of Montreal /can/12-31-2020Sponsored Adr698,963Increased4.080.0358,559,000.0046.28568.80Form 13
Manufacturers Life Insurance Company, The12-31-2020Sponsored Adr205,349Decreased-15.120.0115,447,000.005.73150.46Form 13
Parametric Portfolio Associates Llc12-31-2020Adr1,341,018Decreased-2.560.06100,871,000.0021.3775.22Form 13
Bokf, Na12-31-2020Sponsored Adr4,737Decreased-1.480.00356,000.0022.76150.28Form 13
Royal Bank Of Canada12-31-2020Sponsored Adr761,798Decreased-32.030.0157,301,000.00-15.35663.95Form 13
Sandler Capital Management12-31-2020Sponsored Adr220,000New!0.001.9316,548,000.000.0075.22Form 13
Shelton Capital Management12-31-2020Sponsored Adr8,390Maintained0.000.03631,000.0024.4675.21Form 13
D. E. Shaw & Co., Inc.12-31-2020Sponsored Adr368,688Increased40.560.0327,733,000.0075.08225.68Form 13
Peapack Gladstone Financial Corp12-31-2020Sponsored Adr3,643New!0.000.01274,000.000.0075.21Form 13
Td Asset Management Inc12-31-2020Sponsored Adr921,647Increased20.180.0869,326,000.0049.6975.22Form 13
Schroder Investment Management Group12-31-2020Adr4,750Maintained0.000.00357,000.0024.3975.16Form 13
Cobalt Capital Management, Inc.12-31-2020Sponsored Adr15,000Maintained0.000.391,128,000.000.0075.20Form 13
Earnest Partners Llc12-31-2020Adr1,773,479Increased3.020.92133,401,000.0028.3275.22Form 13
Amundi Pioneer Asset Management Inc12-31-2020Sponsored Adr42,422Increased7.610.003,191,000.0034.02150.42Form 13
Paloma Partners Management Co12-31-2020Sponsored Adr3,310Maintained0.000.01249,000.000.0075.23Form 13
Tdam Usa Inc.12-31-2020Sponsored Adr946,532Decreased-0.044.4771,198,000.0024.5075.22Form 13
Prudential Financial Inc12-31-2020Sponsored Adr16,569New!0.000.001,246,000.000.0075.20Form 13
Northern Oak Wealth Management Inc12-31-2020Sponsored Adr100Maintained0.000.008,000.0033.3380.00Form 13
Leuthold Group, Llc12-31-2020Sponsored Adr7,709Decreased-3.240.08580,000.0020.5875.24Form 13
Two Sigma Investments, Lp12-31-2020Sponsored Adr88,914Decreased-93.250.026,688,000.00-91.6075.22Form 13
Balyasny Asset Management Llc12-31-2020Sponsored Adr49,833Increased187.650.033,748,000.00258.3275.21Form 13
Evergreen Capital Management Llc12-31-2020Sponsored Adr2,741New!0.000.01206,000.000.0075.16Form 13
Hilltop Holdings Inc.12-31-2020Sponsored Adr2,812New!0.000.03212,000.000.0075.39Form 13
Guggenheim Capital Llc12-31-2020Sponsored Adr59,341Increased17.340.024,464,000.0046.22150.45Form 13
Corecommodity Management, Llc12-31-2020Sponsored Adr39,228Increased496.531.502,951,000.00643.3275.23Form 13
Scopus Asset Management, L.p.12-31-2020Sponsored Adr75,000New!0.000.095,642,000.000.0075.23Form 13
Impala Asset Management Llc12-31-2020Sponsored Adr1,906,318Increased119.729.99143,393,000.00173.67150.44Form 13
Marshall Wace, Llp12-31-2020Adr71,517Increased1463.900.035,380,000.001,849.2875.23Form 13
Marshall Wace North America L.p.12-31-2020Adr196,275Increased152.320.0714,764,000.00214.40150.45Form 13
Brinker Capital Investments, Llc12-31-2020Sponsored Adr16,436Increased2.400.021,236,000.0027.5575.20Form 13
Headinvest, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Mariner, Llc12-31-2020Sponsored Adr31,593Increased6.080.022,376,000.0032.1575.21Form 13
Prelude Capital Management, Llc12-31-2020Sponsored Adr20,000Increased265.630.041,504,000.00355.7675.20Form 13
Walleye Trading Llc12-31-2020Sponsored Adr153,900Decreased-24.710.0511,577,000.00-6.21150.45Form 13
Bank Of New York Mellon Corp12-31-2020Spon0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Sponsored Adr152,640Decreased-6.310.0411,482,000.0016.7075.22Form 13
Macquarie Group Ltd12-31-2020Sponsored Adr126,050Increased5.940.019,481,000.0031.9475.22Form 13
Citadel Advisors Llc12-31-2020Sponsored Adr756,025Increased62.120.0156,869,000.00101.94300.88Form 13
Atlas Capital Advisors Llc12-31-2020International Large Cap313New!0.004.9523,543,000.000.0075,217.25Form 13
Benjamin F. Edwards & Company, Inc.12-31-2020Sponsored Adr863Maintained0.000.0065,000.0025.0075.32Form 13
Quantitative Investment Management, Llc12-31-2020Com20,030New!0.000.121,506,000.000.0075.19Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Sponsored Adr126,054Increased68.400.179,482,000.00109.7875.22Form 13
Susquehanna International Group, Llp12-31-2020Sponsored Adr1,230,563Decreased-12.570.0292,563,000.008.90451.28Form 13
Two Sigma Securities, Llc12-31-2020Sponsored Adr6,700Decreased-5.630.01504,000.0017.4875.22Form 13
Hollow Brook Wealth Management Llc12-31-2020Sponsored Adr20,366Increased63.070.911,532,000.00103.1875.22Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock218New!0.000.0016,000.000.0073.39Form 13
Freestone Capital Holdings, Llc12-31-2020Sponsored Adr53,300Increased29.420.234,009,210,000.0061.2075,219.70Form 13
Hrt Financial Lp12-31-2020Ponsored Adr6,155Maintained0.000.01462,000.000.0075.06Form 13
Two Sigma Advisers, Lp12-31-2020Sponsored Adr154,900Decreased-62.020.0311,652,000.00-52.6975.22Form 13
Hap Trading, Llc12-31-2020Sponsored Adr138,400Increased9.410.031,190,000.00150.0018.49Form 13
Pathstone Family Office, Llc12-31-2020Sponsored Adr2,000New!0.000.01150,000.000.0075.00Form 13
Captrust Financial Advisors12-31-2020Adr15,699Increased14.760.021,181,000.0044.3875.23Form 13
Parallax Volatility Advisers, L.p.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)12-31-2020Sponsored Adr3,390Increased455.740.01255,000.00589.19150.30Form 13
Allianz Asset Management Gmbh12-31-2020Sponsored Adr19,831Decreased-25.350.001,492,000.00-0.0775.24Form 13
Mirabella Financial Services Llp12-31-2020Sponsored Adr7,635New!0.000.211,675,000.000.00219.38Form 13
Buckingham Strategic Wealth, Llc12-31-2020Sponsored Adr6,322Increased27.590.02476,000.0059.2075.29Form 13
Voloridge Investment Management, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Btg Pactual Global Asset Management Ltd12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Tiemann Investment Advisors, Llc12-31-2020Sonsored Adr3,000New!0.000.12226,000.000.0075.33Form 13
Rikoon Group, Llc12-31-2020Sponsored Adr4,564Decreased-4.280.10343,000.0021.2075.15Form 13
Lmr Partners Llp12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Strategic Global Advisors, Llc12-31-2020Sponsored Adr52,665Increased49.060.703,961,000.0099.5575.21Form 13
Connor, Clark & Lunn Investment Management Ltd.12-31-2020Sponsored Adr643,717Increased2.880.2948,420,000.0028.1475.22Form 13
Point72 Hong Kong Ltd12-31-2020Sponsored Adr20,387New!0.000.061,534,000.000.00225.46Form 13
Toroso Investments, Llc12-31-2020Sponsored Adr132,690Maintained0.000.699,981,000.000.0075.22Form 13
Cubist Systematic Strategies, Llc12-31-2020Sponsored Adr26,196Decreased-18.510.031,970,000.001.4975.20Form 13
Point72 Asset Management, L.p.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Graticule Asia Macro Advisors Llc12-31-2020Sponsored Adr5,490New!0.000.20413,000.000.0075.23Form 13
Fintrust Capital Advisors, Llc12-31-2020Sponsored Adr158Maintained0.000.0012,000.0020.0075.95Form 13
Capital Analysts, Llc12-31-2020Sponsored Adr1,372Maintained0.000.01103,000.0024.1075.07Form 13
Sg3 Management, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Squarepoint Ops Llc12-31-2020Sponsored Adr7,140Maintained0.000.00537,000.000.0075.21Form 13
Quadrant Capital Group Llc12-31-2020Sponsored Adr6,528Increased10.380.09491,000.0047.8975.21Form 13
Schonfeld Strategic Advisors Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Greenline Partners, Llc12-31-2020Sponsored Adr170,357Decreased-4.702.9412,814,000.0018.7075.22Form 13
Capital Bank & Trust Co12-31-2020Sponsored Adr3,596Decreased-0.030.00270,000.0033.6675.08Form 13
Belpointe Asset Management Llc12-31-2020Sponsored Adr5,169Increased43.230.03389,000.0092.5775.26Form 13
One Wealth Advisors, Llc12-31-2020Common Stock4,323Increased3.570.18325,000.0028.9775.18Form 13
Qube Research & Technologies Ltd12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Sponsored Adr20,008Maintained0.000.011,505,000.000.0075.22Form 13
First National Bank Of South Miami12-31-2020Foreign Stock72New!0.000.005,000.000.0069.44Form 13
Sofos Investments, Inc.12-31-2020Adr27Maintained0.000.002,000.000.0074.07Form 13
Principal Street Partners, Llc12-31-2020Common Stock2,900New!0.000.07218,000.000.0075.17Form 13
Townsquare Capital Llc12-31-2020Sponsored Adr2,711New!0.000.01204,000.000.0075.25Form 13
Kore Private Wealth Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Securities, Ltd.12-31-2020Sponsored Adr5,100Maintained0.000.28384,000.0024.6875.29Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Williams Jones Wealth Management, Llc.12-31-2020Cs4,600New!0.000.01346,000.000.0075.22Form 13
Pacitti Group Inc.12-31-2020Adr Sponsored1,709Maintained0.000.09128,000.0024.2774.90Form 13
Recurrent Investment Advisors Llc12-31-2020Sponsored Adr12,332Maintained0.000.69928,000.0024.5675.25Form 13
Standard Family Office Llc12-31-2020Sponsored Adr3,207New!0.000.06241,000.000.0075.15Form 13
Ten Capital Wealth Advisors, Llc12-31-2020Adr229New!0.000.0017,000.000.0074.24Form 13
Corefirst Bank & Trust12-31-2020Com500New!0.000.0338,000.000.0076.00Form 13
True Link Financial Advisors, Llc12-31-2020Cs319New!0.000.0024,000.000.0075.24Form 13
Glenmede Trust Co Na12-31-2020Sponsored Adr6,212Decreased-30.600.00465,000.00-13.57224.58Form 13
Fifth Third Bancorp12-31-2020Sponsored Adr61,666Decreased-0.750.024,639,000.0023.6475.23Form 13
Cozad Asset Management Inc12-31-2020Com3,425Decreased-4.730.05258,000.0018.8975.33Form 13
First Manhattan Co12-31-2020Sponsored Adr65Maintained0.000.004,000.0033.3361.54Form 13
Price T Rowe Associates Inc /md/12-31-2020Adr6,804Maintained0.000.00512,000.0034.0375.25Form 13
Tocqueville Asset Management L.p.12-31-2020Sponsored Adr3,878Increased6.250.00292,000.0042.4475.30Form 13
Charles Schwab Investment Management Inc12-31-2020Sponsored Adr13,228New!0.000.00995,000.000.0075.22Form 13
Morgan Stanley12-31-2020Sponsored Adr905,780Increased28.260.0168,133,000.0071.73150.45Form 13
Barings Llc12-31-2020Sponsored Adr33,391New!0.000.062,512,000.000.0075.23Form 13
Invesco Ltd.12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al12-31-2020Common Stock94,855New!0.000.207,135,000.000.0075.22Form 13
Harding Loevner Lp12-31-2020Sponsored Adr2,755,692Decreased-2.400.86207,571,000.0030.8675.32Form 13
State Street Corp12-31-2020Sponsored Adr17,381Increased96.730.001,315,000.00146.2575.66Form 13
Ameritas Investment Company, Llc12-31-2020Sponsored Adr3,702Maintained0.000.05278,000.000.0075.09Form 13
Driehaus Capital Management Llc12-31-2020Adr13,662New!0.000.021,028,000.000.0075.25Form 13
1832 Asset Management L.p.12-31-2020Sponsored Adr191,829Increased305.880.0314,590,000.00450.7776.06Form 13
Deutsche Bank Ag\12-31-2020Sponsored Adr1,531Decreased-48.540.00115,000.00-36.1175.11Form 13
Castleark Management Llc12-31-2020Sponsored Adr18,650Maintained0.000.051,403,000.0024.6075.23Form 13
Advisor Partners Llc12-31-2020Sponsored Adr12,619Decreased-4.910.07949,000.0018.4875.20Form 13
United Capital Financial Advisers, Llc12-31-2020Common Stock5,682Increased66.970.00427,000.00107.2875.15Form 13
Cetera Advisor Networks Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Sponsored Adr533,833Decreased-69.170.0240,154,000.00-61.60300.76Form 13
Mork Capital Management, Llc12-31-2020Sponsored Adr16,500Maintained0.000.911,241,000.0024.6075.21Form 13
Cetera Investment Advisers12-31-2020Sponsored Adr5,614New!0.000.01422,000.000.0075.17Form 13
Ambassador Advisors, Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Castleark Alternatives, Llc12-31-2020Sponsored Adr26,300Decreased-44.471.121,978,000.00-30.8475.21Form 13
Prestige Wealth Management Group Llc12-31-2020Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc12-31-2020Sponsored Adr59,411Decreased-1.390.294,469,000.0032.0275.22Form 13
Hudson Value Partners, Llc12-31-2020Adr14,785New!0.000.751,124,000.000.0076.02Form 13
Strategic Wealth Management Inc12-31-2020Sponsored Adr41,473Maintained0.001.923,120,000.0024.5575.23Form 13
Truist Financial Corp12-31-2020Sponsored Adr115,559New!0.000.018,693,000.000.00376.39Form 13
Pin Oak Investment Advisors Inc12-31-2020Com282Maintained0.000.0221,000.0023.5374.47Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Berman Capital Advisors, Llc12-31-2020Adr292Maintained0.000.0121,000.000.0071.92Form 13
Jpmorgan Chase & Co12-31-2020Adr463,124Maintained0.000.0034,836,000.000.00597.67Form 13
Sailingstone Capital Partners Llc12-31-2020Sponsored Adr31,120Maintained0.000.952,341,000.000.0075.22Form 13
Cwa Asset Management Group, Llc12-31-2020Sponsored Adr9,211Maintained0.000.07693,000.000.0075.24Form 13