| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 5,200 | New! | 0.00 | 0.12 | 391,000.00 | 0.00 | 75.19 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 38,918 | Decreased | -7.03 | 0.14 | 2,928,000.00 | 15.82 | 150.74 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Sponsored Adr | 9,952 | Increased | 15.65 | 0.04 | 748,000.00 | 44.12 | 150.28 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 75.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Sponsored Adr | 21,236 | Maintained | 0.00 | 0.06 | 1,597,000.00 | 24.57 | 75.20 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Adr | 1,759 | Decreased | -5.38 | 0.01 | 132,000.00 | 17.86 | 75.04 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Sponsored Adr | 200 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 75.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Sponsored Adr | 222 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 76.58 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 826 | Decreased | -64.44 | 0.00 | 62,000.00 | -55.71 | 75.15 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Sponsored Adr | 4,296 | Maintained | 0.00 | 0.09 | 323,000.00 | 0.00 | 75.19 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Sponsored Adr | 15,733 | Increased | 0.23 | 0.05 | 1,183,000.00 | 24.79 | 149.71 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 6,668 | Increased | 60.83 | 0.02 | 502,000.00 | 100.80 | 151.89 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Sponsored Adr | 2,100 | Maintained | 0.00 | 0.02 | 158,000.00 | 24.41 | 75.24 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 5,987 | Maintained | 0.00 | 0.03 | 450,000.00 | 0.00 | 75.16 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Sponsored Adr | 834 | Maintained | 0.00 | 0.04 | 63,000.00 | 26.00 | 75.54 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Sponsored Adr | 1,405 | Increased | 3.16 | 0.01 | 106,000.00 | 29.27 | 75.44 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Adr | 10,039 | New! | 0.00 | 0.01 | 755,000.00 | 0.00 | 75.21 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 71,391 | Decreased | -5.78 | 0.14 | 5,370,000.00 | 17.35 | 75.22 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Adr | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 8,000 | Maintained | 0.00 | 0.09 | 602,000.00 | 34.08 | 75.25 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Sponsored Adr | 307 | Maintained | 0.00 | 0.01 | 26,000.00 | 36.84 | 84.69 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Adr | 332 | Decreased | -0.30 | 0.00 | 25,000.00 | 25.00 | 75.30 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Sponsored Adr | 3,705 | Increased | 2.72 | 0.03 | 279,000.00 | 27.98 | 75.30 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Adr | 335 | Maintained | 0.00 | 0.01 | 25,000.00 | 25.00 | 74.63 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Sponsored Adr | 43,464 | Increased | 3.49 | 1.07 | 3,269,000.00 | 28.90 | 75.21 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 204,876 | Increased | 2.22 | 1.95 | 15,411,000.00 | 27.33 | 75.22 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | Sponsored Adr | 13,930 | Decreased | -5.41 | 0.69 | 1,047,000.00 | 17.77 | 75.16 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Adr | 4,988 | Decreased | -0.28 | 0.13 | 375,000.00 | 24.17 | 75.18 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Sponsored Adr | 27,256 | Decreased | -0.43 | 0.20 | 2,050,000.00 | 24.02 | 75.21 | Form 13 |
| Hammer Asset Management, Llc | 12-31-2020 | Sponsored Adr | 4,872 | Decreased | -17.37 | 1.77 | 366,000.00 | 2.81 | 75.12 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Sponsored Adr | 5,942 | Decreased | -6.34 | 0.02 | 447,000.00 | 16.71 | 75.23 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Sponsored Adr | 5,508 | Maintained | 0.00 | 0.01 | 414,000.00 | 24.32 | 75.16 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Sponsored Adr | 7,918 | Increased | 13.73 | 0.02 | 596,000.00 | 41.90 | 75.27 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Sponsored Adr | 231 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 73.59 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Adr | 1,351 | Increased | 0.45 | 0.00 | 102,000.00 | 25.93 | 75.50 | Form 13 |
| Marketfield Asset Management Llc | 12-31-2020 | Sponsored Adr | 28,350 | New! | 0.00 | 1.50 | 2,132,000.00 | 0.00 | 75.20 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 46,970 | Decreased | -20.80 | 0.07 | 3,533,000.00 | -1.34 | 75.22 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Sponsored Adr | 10,331 | Increased | 40.96 | 0.28 | 777,000.00 | 75.40 | 75.21 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Sponsored Adr | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Sponsored Adr | 3,859 | New! | 0.00 | 0.06 | 290,000.00 | 0.00 | 75.15 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Sponsored Adr | 2,945 | New! | 0.00 | 0.07 | 222,000.00 | 0.00 | 75.38 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 25 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Sponsored Adr | 650 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 75.38 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Sponsored Adr | 39,004 | Decreased | -10.76 | 0.01 | 209,000.00 | -58.53 | 89.35 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 2,951 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 75.23 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Sponsored Adr | 11,498 | Increased | 4.84 | 0.06 | 874,000,000.00 | 32.02 | 76,013.22 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Ads | 700 | Maintained | 0.00 | 0.02 | 53,000.00 | 26.19 | 75.71 | Form 13 |
| Investors Research Corp | 12-31-2020 | Sponsored Adr | 12,390 | Maintained | 0.00 | 0.37 | 932,000.00 | 24.60 | 75.22 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Sponsored Adr | 9,821 | Decreased | -47.07 | 0.02 | 739,000.00 | -34.02 | 75.25 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Adr | 22 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Sponsored Adr | 10,675 | Maintained | 0.00 | 0.01 | 803,000.00 | 0.00 | 175.20 | Form 13 |
| Nwam Llc | 12-31-2020 | Sponsored Adr | 5,775 | Maintained | 0.00 | 0.05 | 434,000.00 | 0.00 | 75.15 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Sponsored Adr | 11,428 | New! | 0.00 | 0.31 | 860,000.00 | 0.00 | 75.25 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Sponsored Adr | 111 | New! | 0.00 | 0.00 | 8,349,000.00 | 0.00 | 75,216.22 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 19,950 | Increased | 5.61 | 0.01 | 1,501,000.00 | 31.55 | 75.24 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Sponsored Adr | 3,954 | Increased | 5.22 | 0.01 | 298,000.00 | 31.28 | 150.93 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 16,104 | Decreased | -21.25 | 0.02 | 1,211,000.00 | -1.94 | 75.20 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Sponsored Adr | 125 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 72.00 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 142,096 | Decreased | -5.40 | 0.74 | 10,688,000.00 | 17.83 | 75.22 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Sponsored Adr | 7,400 | Increased | 12.12 | 0.35 | 557,000.00 | 39.60 | 75.27 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 402 | Decreased | -32.32 | 0.00 | 31,000.00 | -13.89 | 77.11 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Sponsored Adr | 625 | Maintained | 0.00 | 0.01 | 47,000.00 | 23.68 | 75.20 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Sponsored Adr | 379,920 | Decreased | -3.04 | 0.47 | 28,578,000.00 | 20.77 | 75.22 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Sponsored Adr | 78 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 76.92 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Sponsored Adr | 768 | Increased | 293.85 | 0.03 | 58,000.00 | 383.33 | 75.52 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Sponsored Adr | 22,130 | Decreased | -0.41 | 0.28 | 1,665,000.00 | 24.07 | 75.24 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Sponsored Adr | 2,709 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 75.30 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,607 | Increased | 18.42 | 0.02 | 121,000.00 | 45.78 | 75.30 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Sponsored Adr | 60,581 | Decreased | -1.29 | 0.09 | 4,557,000.00 | 22.96 | 75.22 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Sponsored Adr | 750 | Increased | 150.00 | 0.03 | 56,000.00 | 211.11 | 74.67 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Sponsored Adr | 3,400 | Maintained | 0.00 | 0.08 | 256,000.00 | 24.88 | 75.29 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Sponsored Adr | 94,456 | New! | 0.00 | 0.04 | 7,105,000.00 | 0.00 | 75.22 | Form 13 |
| Cwm, Llc | 12-31-2020 | Sponsored Adr | 317 | Decreased | -17.02 | 0.00 | 24,000.00 | 4.35 | 75.71 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Sponsored Adr | 8,000 | Maintained | 0.00 | 0.17 | 602,000.00 | 24.64 | 75.25 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 19,561 | New! | 0.00 | 9.99 | 1,471,310,000.00 | 0.00 | 75,216.50 | Form 13 |
| First Bank & Trust | 12-31-2020 | Foreign Equities | 66 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 75.76 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Sponsored Adr | 1,050 | Maintained | 0.00 | 0.05 | 79,000.00 | 25.40 | 75.24 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Sponsored Adr | 2,548 | New! | 0.00 | 0.06 | 208,000.00 | 0.00 | 81.63 | Form 13 |
| Henry James International Management Inc. | 12-31-2020 | Com | 5,330 | Maintained | 0.00 | 0.14 | 401,000.00 | 24.53 | 75.23 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Adr | 1,046 | Increased | 1.55 | 0.02 | 79,000.00 | 27.42 | 75.53 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Sponsored Adr | 212 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 75.47 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Adr Sponsored | 161 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 74.53 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 55,896 | Decreased | -1.65 | 0.62 | 4,204,000.00 | 22.49 | 150.42 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 80.00 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Sponsored Adr | 21,869 | Increased | 17.27 | 0.17 | 1,515,000.00 | 34.55 | 85.24 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Sponsored Adr | 57 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 70.18 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Sponsored Adr | 17,321 | Increased | 2.66 | 0.16 | 1,303,000.00 | 28.00 | 225.69 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Foreign Equities | 3,985 | Decreased | -8.91 | 0.05 | 300,000.00 | 13.64 | 150.13 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Sponsored Adr | 5,850 | Increased | 7.03 | 0.29 | 440,000.00 | 33.33 | 75.21 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Adr | 7,589 | Increased | 9.86 | 0.13 | 571,000.00 | 36.93 | 75.24 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Sponsored Adr | 81,650 | New! | 0.00 | 2.43 | 6,142,000.00 | 0.00 | 75.22 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Adr | 25,082 | New! | 0.00 | 1.16 | 1,887,000.00 | 0.00 | 75.23 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Sponsored Adr | 4,200 | New! | 0.00 | 0.25 | 316,000.00 | 0.00 | 75.24 | Form 13 |
| Conning Inc. | 12-31-2020 | Sponsored Adr | 5,185 | Maintained | 0.00 | 0.01 | 390,000.00 | 24.60 | 75.22 | Form 13 |
| Comerica Bank | 12-31-2020 | Adr | 92,894 | Increased | 7.25 | 9.99 | 7,562,000.00 | 46.49 | 163.14 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Sponsored Adr | 82,870 | Decreased | -0.76 | 1.54 | 6,233,000.00 | 23.60 | 75.21 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 12,313 | Increased | 28.01 | 0.02 | 926,000.00 | 59.38 | 75.21 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Non-us Equity (developed) | 175 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 74.29 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Sponsored Adr | 4,377 | Maintained | 0.00 | 0.20 | 329,000.00 | 24.62 | 75.17 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 16,355 | Increased | 0.80 | 0.24 | 1,230,000.00 | 25.51 | 75.21 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.07 | 286,000.00 | 24.89 | 75.26 | Form 13 |
| Creative Planning | 12-31-2020 | Sponsored Adr | 26,974 | Increased | 4.79 | 0.00 | 2,029,000.00 | 30.57 | 75.22 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Sponsored Adr | 4,405 | Decreased | -12.37 | 0.04 | 331,000.00 | 8.88 | 75.14 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Sponsored Adr | 14,740 | Increased | 199.47 | 0.50 | 1,200,000.00 | 305.41 | 81.41 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Sponsored Adr | 350 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 74.29 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Adr | 1,000 | Maintained | 0.00 | 0.06 | 75,000.00 | 25.00 | 75.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 16,146 | Increased | 660.89 | 9.99 | 1,214,000.00 | 848.44 | 150.26 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 12,165,772 | Increased | 3.15 | 0.69 | 915,109,000.00 | 28.48 | 75.22 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 184,750 | Decreased | -1.58 | 0.24 | 13,897,000.00 | 22.58 | 75.22 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Sponsored Adr | 62,654 | Decreased | -1.10 | 0.37 | 4,713,000.00 | 23.18 | 75.22 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 550 | Decreased | -35.29 | 7.68 | 41,000.00 | -19.61 | 74.55 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Sponsored Adr | 5,691 | Decreased | -12.71 | 0.09 | 428,000.00 | 8.63 | 75.21 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Sponsored Adr | 3,760 | Maintained | 0.00 | 0.13 | 283,000.00 | 24.67 | 75.27 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Sponsored Adr | 4,142 | Increased | 5.85 | 0.07 | 312,000.00 | 32.20 | 75.33 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Sponsored Adr | 289 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 76.12 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Sponsored Adr | 5,082 | Increased | 43.07 | 0.00 | 382,000.00 | 77.67 | 75.17 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Sponsored Adr | 3,091 | New! | 0.00 | 0.06 | 233,000.00 | 0.00 | 75.38 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Sponsored Adr | 3,162 | New! | 0.00 | 0.11 | 238,000.00 | 0.00 | 75.27 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Adr | 5,336 | Maintained | 0.00 | 0.21 | 401,000.00 | 24.53 | 75.15 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Sponsored Adr | 11,357 | Increased | 2.69 | 0.29 | 854,000.00 | 27.84 | 75.20 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Sponsored Adr | 70,820 | Decreased | -1.62 | 0.01 | 5,327,000.00 | 22.54 | 75.22 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Sponsored Adr | 7,978 | New! | 0.00 | 0.02 | 604,000.00 | 0.00 | 75.71 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Sponsored Adr | 340,763 | Increased | 10.53 | 0.02 | 25,632,000.00 | 37.67 | 75.22 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 56,152 | Maintained | 0.00 | 0.01 | 4,223,000.00 | 0.00 | 75.21 | Form 13 |
| Acg Wealth | 12-31-2020 | Sponsored Adr | 3,409 | Maintained | 0.00 | 0.04 | 256,000.00 | 24.27 | 75.10 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Sponsored Adr | 10,967 | New! | 0.00 | 0.16 | 825,000.00 | 0.00 | 75.23 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Sponsored Adr | 8,260 | Maintained | 0.00 | 0.45 | 621,000.00 | 24.45 | 75.18 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Adr | 3,943 | Decreased | -0.15 | 0.02 | 297,000.00 | 24.79 | 75.32 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Sponsored Adr | 100 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 80.00 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Adr | 500 | Maintained | 0.00 | 0.03 | 38,000.00 | 26.67 | 76.00 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Sponsored Adr | 12,284 | Increased | 233.80 | 0.20 | 924,000.00 | 316.22 | 75.22 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 4,948 | Decreased | -3.00 | 0.00 | 372,000.00 | 20.78 | 75.18 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Sponsored Adr | 450 | Maintained | 0.00 | 0.00 | 34,000.00 | 25.93 | 75.56 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Sponsored Adr | 2,856 | New! | 0.00 | 0.00 | 215,000.00 | 0.00 | 75.28 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Sponsored Adr | 102,660 | Decreased | -5.91 | 0.42 | 7,722,000.00 | 17.20 | 75.22 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Sponsored Adr | 600 | Maintained | 0.00 | 0.00 | 45,000.00 | 25.00 | 75.00 | Form 13 |
| Gabalex Capital Management Llc | 12-31-2020 | Sponsored Adr | 70,541 | Decreased | -64.73 | 2.87 | 5,306,000.00 | -56.07 | 75.22 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Sponsored Adr | 3,250 | Increased | 3.34 | 0.01 | 244,000.00 | 28.42 | 75.08 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Sponsored Adr | 82 | Increased | 60.78 | 0.00 | 6,000.00 | 100.00 | 73.17 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Sponsored Adr | 1,200 | New! | 0.00 | 0.02 | 90,000.00 | 0.00 | 75.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Sponsored Adr | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 81.08 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Sponsored Adr | 47,735 | Decreased | -41.37 | 2.18 | 3,591,000.00 | -26.97 | 75.23 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Sponsored Adr | 1,500 | Maintained | 0.00 | 0.07 | 113,000.00 | 24.18 | 75.33 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Adr | 73 | Decreased | -94.30 | 0.00 | 5,000.00 | -93.51 | 68.49 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Sponsored Adr | 2,983 | New! | 0.00 | 0.09 | 224,000.00 | 0.00 | 75.09 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Sponsored Adr | 1,124 | Maintained | 0.00 | 0.00 | 85,000.00 | 25.00 | 75.62 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Sponsored Adr | 9,459 | Increased | 12.92 | 0.03 | 712,000.00 | 40.71 | 75.27 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Sponsored Adr | 23,650 | Maintained | 0.00 | 0.28 | 1,779,000.00 | 33.86 | 75.22 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 33,043 | New! | 0.00 | 0.18 | 2,485,000.00 | 0.00 | 75.21 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 3,635 | Maintained | 0.00 | 9.99 | 273,000,000.00 | 24.09 | 75,103.16 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 4,632 | Decreased | -84.40 | 0.00 | 348,000.00 | -80.59 | 75.13 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Adr | 4 | Decreased | -94.12 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Adr | 32,948 | Increased | 3.49 | 9.99 | 2,478,000.00 | 28.86 | 75.21 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Adr | 594 | Maintained | 0.00 | 0.01 | 45,000.00 | 25.00 | 75.76 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Sponsored Adr | 39,207 | Decreased | -0.06 | 0.93 | 2,949,000.00 | 24.48 | 75.22 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Sponsored Adr | 419 | Increased | 61.78 | 0.01 | 32,000.00 | 100.00 | 76.37 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Sponsored Adr | 345 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 75.36 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Sponsored Adr | 11,687 | Increased | 15.32 | 0.10 | 879,000.00 | 43.63 | 75.21 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Sponsored Adr | 9,942 | Decreased | -0.06 | 0.07 | 748,000.00 | 33.81 | 75.24 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.15 | 376,000.00 | 0.00 | 75.20 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Sponsored Adr | 3,750 | New! | 0.00 | 0.24 | 304,000.00 | 0.00 | 81.07 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 198,863 | Increased | 4.98 | 0.04 | 14,959,000.00 | 30.76 | 225.94 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 970,082 | Decreased | -1.36 | 1.86 | 72,970,000.00 | 22.86 | 150.44 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 350,000 | Decreased | -25.05 | 0.19 | 26,327,000.00 | -6.65 | 75.22 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Sponsored Adr | 2,713 | New! | 0.00 | 0.08 | 204,000.00 | 0.00 | 75.19 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Sponsored Adr | 20,424 | Increased | 12.35 | 0.01 | 1,537,000.00 | 40.11 | 150.55 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Sponsored Adr | 250,000 | Increased | 25.00 | 1.86 | 18,805,000.00 | 55.70 | 75.22 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Sponsored Adr | 763,555 | Increased | 14.44 | 0.17 | 57,435,000.00 | 42.54 | 75.22 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Sponsored Adr | 79,098 | Increased | 12.69 | 0.00 | 5,950,000.00 | 40.36 | 149.86 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Sponsored Adr | 7,717 | Increased | 0.89 | 0.06 | 581,000.00 | 25.76 | 447.19 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 122,886 | Decreased | -33.48 | 0.01 | 9,243,000.00 | -17.16 | 75.22 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Sponsored Adr | 3,715 | Increased | 8.78 | 0.09 | 279,000.00 | 35.44 | 75.10 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Sponsored Adr | 38,695 | Decreased | -4.97 | 2.95 | 2,911,000.00 | 27.23 | 75.23 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Sponsored Adr | 1,028 | Increased | 19.81 | 0.01 | 78,000.00 | 50.00 | 158.84 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Sponsored Adr | 1,000 | Maintained | 0.00 | 0.02 | 75,000.00 | 25.00 | 75.00 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Sponsored Adr | 200,000 | New! | 0.00 | 0.07 | 91,000.00 | 0.00 | 0.46 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Sponsored Adr | 154 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 77.92 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Sponsored Adr | 2,708 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 75.33 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Sponsored Adr | 202 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 74.26 | Form 13 |
| Pitcairn Co | 12-31-2020 | Sponsored Adr | 7,197 | Increased | 0.88 | 0.04 | 541,000.00 | 25.52 | 75.17 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Sponsored Adr | 5,292 | Decreased | -37.82 | 0.00 | 398,000.00 | -22.57 | 75.21 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Sponsored Adr | 13,300 | Decreased | -6.99 | 0.09 | 1,000,000.00 | 15.74 | 75.19 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 88,800 | Maintained | 0.00 | 0.01 | 6,679,000.00 | 24.56 | 75.21 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Sponsored Adr | 28,870 | Decreased | -8.23 | 0.18 | 2,172,000.00 | 14.32 | 75.23 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Sponsored Adr | 18,384 | Increased | 0.25 | 0.02 | 1,383,000.00 | 24.93 | 75.23 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 27,012 | Decreased | -5.34 | 0.04 | 2,032,000.00 | 17.93 | 75.23 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 13,850 | Decreased | -3.41 | 0.42 | 1,042,000.00 | 20.32 | 75.23 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Sponsored Ad | 61,665 | Increased | 24.01 | 0.01 | 4,638,000.00 | 54.45 | 75.21 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 29,519 | Increased | 101.73 | 0.15 | 2,220,000.00 | 151.13 | 75.21 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Sponsored Adr | 18,260 | Increased | 28.75 | 0.06 | 1,374,000.00 | 60.33 | 75.25 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Sponsored Adr | 64,964 | Increased | 1.27 | 0.83 | 4,887,000.00 | 26.15 | 75.23 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Sponsored Adr | 3,336 | New! | 0.00 | 0.04 | 256,000.00 | 0.00 | 76.74 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Sponsored Adr | 9,341 | Decreased | -0.86 | 0.03 | 703,000.00 | 23.55 | 75.26 | Form 13 |
| Simmons Bank | 12-31-2020 | Foreign Stock | 16,457 | Decreased | -23.31 | 0.09 | 1,238,000.00 | 2.74 | 150.44 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Sponsored Adr | 325 | Maintained | 0.00 | 0.00 | 24,000.00 | 20.00 | 73.85 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 41,016 | Increased | 8.18 | 0.01 | 3,085,000.00 | 34.78 | 150.38 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Sponsored Adr | 2,680 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 75.37 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Sponsored Adr | 3,818 | New! | 0.00 | 0.13 | 287,000.00 | 0.00 | 75.17 | Form 13 |
| Fmr Llc | 12-31-2020 | Sponsored Adr | 601,474 | Increased | 47.55 | 0.00 | 45,242,000.00 | 97.55 | 225.66 | Form 13 |
| Sei Investments Co | 12-31-2020 | Sponsored Adr | 443,092 | Decreased | -9.25 | 0.09 | 33,332,000.00 | 13.05 | 150.95 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 1,016 | Decreased | -97.67 | 0.00 | 76,000.00 | -97.11 | 74.80 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 550 | Maintained | 0.00 | 0.01 | 41,000.00 | 32.26 | 74.55 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 72,168 | Maintained | 0.00 | 0.01 | 5,428,000.00 | 24.55 | 75.21 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 75,000.00 | 25.00 | 150.00 | Form 13 |
| Commerce Bank | 12-31-2020 | Sponsored Adr | 5,821 | Decreased | -1.36 | 0.00 | 438,000.00 | 23.03 | 150.59 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sa | 4,754 | Increased | 18.85 | 0.00 | 358,000.00 | 47.93 | 75.31 | Form 13 |
| Washington Trust Co | 12-31-2020 | Sponsored Adr | 2,240 | Maintained | 0.00 | 0.00 | 168,000.00 | 24.44 | 150.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Sponsored | 30,794 | Increased | 3.56 | 0.01 | 2,317,000.00 | 29.01 | 150.94 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 290 | Maintained | 0.00 | 0.00 | 22,000.00 | 22.22 | 75.86 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Sponsored Adr | 11,940 | Increased | 2.75 | 0.04 | 898,000.00 | 27.92 | 75.21 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Adr (1 Ord) | 4,770 | New! | 0.00 | 0.06 | 359,000.00 | 0.00 | 151.24 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Adr | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Sponsored Adr | 4,030 | Increased | 0.88 | 0.01 | 303,000.00 | 25.73 | 75.19 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Adr | 5,115 | Increased | 122.58 | 0.02 | 385,000.00 | 176.98 | 154.40 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Sponsored Adr | 42,400 | Decreased | -0.99 | 1.36 | 3,189,000.00 | 23.32 | 75.21 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Adr | 400 | Decreased | -0.25 | 0.00 | 30,000.00 | 25.00 | 75.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Sponsored Adr | 6,000 | Maintained | 0.00 | 0.01 | 451,000.00 | 24.59 | 75.17 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Sponsored Adr | 4,231 | New! | 0.00 | 0.08 | 318,000.00 | 0.00 | 75.16 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Sponsored Adr | 689 | Increased | 0.58 | 0.03 | 54,000.00 | 31.71 | 78.37 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Sponsored Adr | 487,284 | Increased | 36.25 | 0.01 | 36,653,000.00 | 69.71 | 300.82 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Sponsored Adr | 7,421 | Decreased | -0.31 | 0.04 | 558,000.00 | 23.73 | 75.19 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Sponsored Adr | 130 | Increased | 14.04 | 0.00 | 10,000.00 | 66.67 | 76.92 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Sponsored Adr | 957,430 | Increased | 0.10 | 0.21 | 72,018,000.00 | 24.68 | 75.22 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Sponsored Adr | 6,128 | Maintained | 0.00 | 0.05 | 461,000.00 | 23.59 | 75.23 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Sponsored Adr | 504,464 | Decreased | -65.47 | 0.04 | 37,946,000.00 | -56.98 | 75.22 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Sponsored Adr | 15,799 | Decreased | -1.58 | 0.02 | 1,188,000.00 | 22.60 | 75.19 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.24 | 752,000.00 | 24.50 | 75.20 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 4,474 | New! | 0.00 | 0.00 | 337,000.00 | 0.00 | 75.32 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,439 | Decreased | -38.05 | 0.20 | 108,242,000.00 | -22.84 | 75,220.29 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 21,276 | Decreased | -22.25 | 0.27 | 1,600,000.00 | -3.21 | 75.20 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Sponsored Adr | 15,230 | Decreased | -39.63 | 0.01 | 1,146,000.00 | -24.75 | 75.25 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Sponsored Adr | 17,773 | Increased | 62.43 | 0.03 | 1,337,000.00 | 102.27 | 75.23 | Form 13 |
| Boston Partners | 12-31-2020 | Sponsored Adr | 12,688 | Maintained | 0.00 | 0.00 | 954,000.00 | 0.00 | 75.19 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Sponsored Adr | 3,485 | Maintained | 0.00 | 0.01 | 262,000.00 | 0.00 | 75.18 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Sponsored Adr | 310 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 74.19 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Sponsored Adr | 126,569 | Increased | 54.74 | 0.04 | 9,608,000.00 | 146.04 | 301.32 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Adr | 1,922,463 | Increased | 6.14 | 0.15 | 144,578,000.00 | 32.21 | 150.39 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Sponsored Adr | 3,350 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 74.63 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Sponsored Adr | 45,092 | Increased | 8.55 | 0.15 | 3,392,000.00 | 35.19 | 75.22 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Sponsored Adr | 15,246 | Decreased | -2.49 | 0.23 | 1,147,000.00 | 27.30 | 75.23 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Sponsored Adr | 600 | Maintained | 0.00 | 0.01 | 45,000.00 | 25.00 | 75.00 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 6,165 | Increased | 22.22 | 0.01 | 464,000.00 | 52.13 | 150.85 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Sponsored Adr | 39,755 | Decreased | -13.21 | 0.00 | 2,990,000.00 | 8.33 | 677.58 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Sponsored Adr | 201,855 | New! | 0.00 | 0.04 | 15,185,000.00 | 0.00 | 75.23 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Sponsored Adr | 10,511,419 | Increased | 13.92 | 0.33 | 790,669,000.00 | 41.90 | 225.68 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Sponsored | 1,388,154 | Increased | 2.25 | 0.01 | 104,417,000.00 | 36.91 | 528.26 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Sponsored Adr | 2,824 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 75.07 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Sponsored Adr | 100,800 | Maintained | 0.00 | 0.02 | 7,582,000.00 | 33.89 | 75.22 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Sponsored Adr | 171,300 | Increased | 5.51 | 2.16 | 12,885,000.00 | 31.43 | 75.22 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 6,173 | Decreased | -12.20 | 0.01 | 464,000.00 | 17.47 | 75.17 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Sponsored Adr | 490 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 75.51 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Sponsored Adr | 14,850 | Maintained | 0.00 | 0.02 | 1,117,000.00 | 24.53 | 75.22 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Sponsored Adr | 11,944 | Increased | 4.97 | 0.32 | 898,000.00 | 30.71 | 75.18 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Commonstock Adr | 205,853 | Increased | 6978.85 | 0.02 | 15,483,000.00 | 8,747.43 | 150.30 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Sponsored Adr | 60,951 | Decreased | -1.51 | 0.08 | 4,584,000.00 | 22.67 | 216.64 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Sponsored Adr | 22,209 | Increased | 2362.20 | 0.11 | 1,671,000.00 | 2,994.44 | 75.24 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Sponsored Adr | 5,869 | Decreased | -0.84 | 0.01 | 441,000.00 | 23.53 | 75.14 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Sponsored Adr | 71,930 | Decreased | -3.25 | 0.47 | 5,411,000.00 | 20.51 | 75.23 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Sponsored Adr | 52,579 | Decreased | -12.50 | 0.04 | 3,955,000.00 | 8.98 | 75.22 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 61,479 | Decreased | -6.76 | 0.13 | 4,624,000.00 | 16.12 | 75.21 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Sponsored Adr | 12,830 | Increased | 1.89 | 0.05 | 965,000.00 | 26.97 | 75.21 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 122,886 | Decreased | -42.26 | 0.05 | 9,243,000.00 | -21.70 | 75.22 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Sponsored Adr | 3,351 | New! | 0.00 | 0.04 | 252,000.00 | 0.00 | 75.20 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Sponsored Adr | 4,789 | Decreased | -23.06 | 0.04 | 360,000.00 | -4.26 | 75.17 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 104 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 67.31 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Sponsored Adr | 11,591 | Increased | 1.98 | 0.07 | 880,000.00 | 28.09 | 75.92 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Sponsored Adr | 623,659 | Increased | 23.27 | 0.01 | 46,912,000.00 | 53.54 | 453.20 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Sponsored Adr | 9,622 | Maintained | 0.00 | 0.08 | 724,000.00 | 0.00 | 75.24 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 25,066 | Increased | 33.71 | 0.01 | 1,885,000.00 | 66.52 | 75.20 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Adr | 8,186 | Increased | 45.32 | 0.14 | 616,000.00 | 81.18 | 75.25 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Sponsored Adr | 4,724 | New! | 0.00 | 0.03 | 355,000.00 | 0.00 | 75.15 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Sponsored Adr | 6,132 | Increased | 2.32 | 0.03 | 461,000.00 | 27.35 | 75.18 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Adr | 1,612 | Increased | 563.37 | 0.01 | 121,000.00 | 706.67 | 75.06 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | American Depository Receipts | 5,189 | Decreased | -0.73 | 0.01 | 390,000.00 | 23.42 | 75.16 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 4,449 | Increased | 425.27 | 0.14 | 335,000.00 | 556.86 | 75.30 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Sponsored Adr | 11,187 | Increased | 18.59 | 0.01 | 841,000.00 | 58.68 | 75.18 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Sponsored Adr | 15,237 | Maintained | 0.00 | 0.29 | 1,146,000.00 | 24.57 | 75.21 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Sponsored Adr | 260 | Decreased | -48.51 | 0.01 | 21,000.00 | -30.00 | 80.77 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Sponsored Adr | 4,790 | Maintained | 0.00 | 0.37 | 360,000.00 | 0.00 | 75.16 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Sponsored Adr | 49 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 81.63 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Sponsored Adr | 4,404 | New! | 0.00 | 0.30 | 331,000.00 | 0.00 | 75.16 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Adr | 14,661 | New! | 0.00 | 0.24 | 824,000.00 | 0.00 | 56.20 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Sponsored Adr | 9,166 | New! | 0.00 | 0.19 | 689,000.00 | 0.00 | 75.17 | Form 13 |
| Dodge & Cox | 12-31-2020 | Sponsored Adr | 8,500 | Maintained | 0.00 | 0.00 | 639,000.00 | 33.68 | 75.18 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 1,447,906 | Decreased | -69.53 | 0.05 | 108,912,000.00 | -62.05 | 601.21 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Sponsored Adr | 52,281 | Increased | 10.93 | 0.01 | 3,932,000.00 | 38.16 | 75.21 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Adr | 3,141,974 | Increased | 6.86 | 0.09 | 236,339,000.00 | 33.10 | 75.22 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 2,684 | Increased | 8.01 | 0.00 | 201,000.00 | 34.00 | 74.89 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,337,789 | Decreased | -2.30 | 0.02 | 100,629,000.00 | 21.69 | 451.08 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Depositary Recei | 31,600 | Decreased | -17.92 | 0.06 | 2,377,000.00 | 18.55 | 75.22 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Sponsored Adr | 50 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Sponsored Adr | 64 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 78.12 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Sponsored Adr | 24,239 | Decreased | -18.16 | 0.04 | 1,824,000.00 | 9.62 | 75.25 | Form 13 |
| Citigroup Inc | 12-31-2020 | Sponsored Adr | 306,339 | Increased | 8.53 | 0.01 | 23,042,000.00 | 35.18 | 451.25 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Sponsored Adr | 972,070 | Increased | 0.09 | 0.28 | 73,120,000.00 | 24.66 | 75.22 | Form 13 |
| Burney Co/ | 12-31-2020 | Sponsored Adr | 3,423 | Decreased | -18.50 | 0.01 | 257,000.00 | 1.18 | 75.08 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Sponsored Adr | 2,699 | Decreased | -84.49 | 0.00 | 203,000.00 | -80.69 | 75.21 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 4,132 | Maintained | 0.00 | 0.06 | 250,000.00 | 0.00 | 60.50 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Sponsored Adr | 186,679 | Increased | 13.71 | 0.08 | 14,042,000.00 | 41.64 | 150.45 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Adr (1 Ord) | 10,723 | Decreased | -6.55 | 0.00 | 807,000.00 | 16.45 | 75.26 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 519 | Decreased | -4.60 | 0.01 | 39,000.00 | 18.18 | 75.14 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Materials | 500 | Maintained | 0.00 | 0.02 | 38,000.00 | 26.67 | 76.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Sponsored Adr | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eaton Vance Management | 12-31-2020 | American Depositary Receipt | 536,669 | Decreased | -49.17 | 0.06 | 40,368,000.00 | -36.69 | 75.22 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Sponsored Adr | 353,122 | Decreased | -5.34 | 0.03 | 26,562,000.00 | 17.90 | 75.22 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Sponsored Adr | 3,129 | Increased | 18.79 | 0.00 | 235,000.00 | 47.80 | 75.10 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Sponsored Adr | 6,328,480 | Increased | 31.14 | 0.67 | 476,028,000.00 | 63.34 | 75.22 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Sponsored Adr | 2,660 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 75.19 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Sponsored Adr | 28,326 | Increased | 5.30 | 0.00 | 2,130,000.00 | 31.24 | 139.04 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Sponsored Adr | 10,000 | New! | 0.00 | 0.01 | 752,000.00 | 0.00 | 75.20 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Sponsored Adr | 57,283 | Increased | 16.64 | 0.07 | 4,309,000.00 | 45.28 | 75.22 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Adr | 39,035 | Maintained | 0.00 | 0.07 | 2,936,000.00 | 24.57 | 75.21 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Sponsored Adr | 82,420 | Increased | 100.73 | 9.99 | 6,199,632,000.00 | 150.02 | 225,659.98 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 18,320 | Increased | 7.76 | 0.18 | 1,378,000.00 | 34.18 | 151.07 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Sponsored Adr | 6,085 | New! | 0.00 | 0.00 | 458,000.00 | 0.00 | 150.55 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Sponsored Adr | 4,324 | New! | 0.00 | 0.05 | 325,000.00 | 0.00 | 75.16 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Sponsored Adr | 2,647 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 75.94 | Form 13 |
| Capital World Investors | 12-31-2020 | Sponsored Adr | 1,650,442 | Increased | 11077.31 | 0.02 | 124,160,000.00 | 13,866.25 | 75.23 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 15,913 | Decreased | -0.01 | 0.52 | 1,197,000.00 | 24.56 | 75.22 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Sponsored Adr | 38,162 | Decreased | -56.42 | 0.01 | 2,870,000.00 | -45.73 | 75.21 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Sponsored Adr | 38,789 | Increased | 50.67 | 0.30 | 2,917,000.00 | 87.71 | 75.20 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Sponsored Adr | 500 | Decreased | -99.84 | 0.00 | 38,000.00 | -99.78 | 76.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Sponsored Adr | 8,920 | Increased | 67.67 | 0.00 | 678,000.00 | 111.88 | 152.05 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Sponsored Adr | 17,171 | New! | 0.00 | 0.03 | 1,292,000.00 | 0.00 | 75.24 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Sponsored Adr | 5,100 | New! | 0.00 | 0.01 | 384,000.00 | 0.00 | 75.29 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Adr | 155 | Decreased | -1.27 | 0.00 | 12,000.00 | 33.33 | 77.42 | Form 13 |
| Capital International Investors | 12-31-2020 | Sponsored Adr | 2,686,989 | New! | 0.00 | 0.06 | 202,352,000.00 | 0.00 | 75.31 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Sponsored Adr | 22,662 | Increased | 1.26 | 0.71 | 1,705,000.00 | 35.64 | 75.24 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Sponsored Adr | 10,225 | Increased | 1.87 | 0.08 | 769,000.00 | 26.90 | 75.21 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Sponsored Adr | 4,800 | Maintained | 0.00 | 0.03 | 361,000.00 | 24.48 | 75.21 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Sponsored Adr | 3,342 | Decreased | -3.83 | 0.01 | 251,000.00 | 19.52 | 75.10 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,311 | Decreased | -20.40 | 0.01 | 99,000.00 | 6.45 | 75.51 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Sponsored Adr | 220,765 | New! | 0.00 | 0.84 | 16,606,000.00 | 0.00 | 75.22 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Sponsored Adr | 3,681 | New! | 0.00 | 0.02 | 277,000.00 | 0.00 | 150.83 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Sponsored Adr | 5,475 | Increased | 16.64 | 0.08 | 412,000.00 | 45.58 | 75.25 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Sponsored Adr | 6,927 | Increased | 3.20 | 0.04 | 521,000.00 | 38.20 | 75.21 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Adr | 3,448 | Maintained | 0.00 | 0.06 | 259,000.00 | 24.52 | 75.12 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Sponsored Adr | 3,655 | Decreased | -35.30 | 0.03 | 275,000.00 | -13.25 | 75.24 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 18,951 | Increased | 8.52 | 0.07 | 1,425,000.00 | 45.26 | 75.19 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Sponsored Adr | 976 | Increased | 23.39 | 0.00 | 73,000.00 | 65.91 | 149.45 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 15,643 | Increased | 179.99 | 1.80 | 1,177,000,000.00 | 274.84 | 75,241.32 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Sponsored Adr | 13,932 | Increased | 22.71 | 0.15 | 1,048,000.00 | 52.77 | 75.22 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Sponsored Adr | 497,000 | Increased | 509.07 | 0.08 | 37,385,000.00 | 715.55 | 150.45 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Sponsored Adr | 6,254 | Maintained | 0.00 | 0.13 | 470,000.00 | 33.90 | 75.15 | Form 13 |
| Quilter Plc | 12-31-2020 | Sponsored Adr | 4,866 | Decreased | -1.84 | 0.01 | 366,000.00 | 22.41 | 150.74 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 126 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 79.37 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 137 | Maintained | 0.00 | 0.01 | 10,000.00 | -99.87 | 72.99 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Sponsored Adr | 106,332 | New! | 0.00 | 0.08 | 7,998,000.00 | 0.00 | 75.22 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Sponsored Adr | 40 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Sponsored Adr | 1,071 | New! | 0.00 | 0.03 | 81,000.00 | 0.00 | 75.63 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Adr | 118 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 76.27 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Depositary Receipt | 11,302 | New! | 0.00 | 0.14 | 850,000.00 | 0.00 | 150.38 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Adr | 95,172 | Increased | 3.25 | 1.00 | 7,159,000.00 | 28.62 | 75.22 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Sponsored Adr | 320 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 75.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Sponsored Adr | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Adr | 10,337 | New! | 0.00 | 0.11 | 119,000.00 | 0.00 | 11.51 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 1,174 | Decreased | -86.81 | 0.01 | 88,000.00 | -83.61 | 74.96 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Sponsored Adr | 12,132,020 | Maintained | 0.00 | 1.04 | 912,571,000.00 | 24.56 | 150.44 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Sponsored Adr | 59,095 | Decreased | -11.58 | 0.02 | 4,446,000.00 | 10.16 | 379.53 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Sponsored Adr | 33,500 | Maintained | 0.00 | 0.99 | 2,520,000.00 | 33.90 | 75.22 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Sponsored Adr | 9,580 | Increased | 25.25 | 0.01 | 721,000.00 | 67.67 | 75.26 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Sponsored Adr | 60,934 | Increased | 41.98 | 0.00 | 4,584,000.00 | 90.13 | 528.71 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Sponsored Adr | 67,170 | Increased | 10.10 | 0.01 | 5,052,000.00 | 37.13 | 300.74 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Sponsored Adr | 29,008 | Increased | 23.63 | 0.00 | 2,182,000.00 | 65.55 | 75.22 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Adr | 136,279 | Increased | 2.39 | 0.00 | 10,250,000.00 | 37.09 | 298.59 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,970 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 75.08 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Sponsored Adr | 347,175 | Increased | 715.48 | 0.01 | 26,114,000.00 | 991.72 | 225.65 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Sponsored Adr | 80,428 | Decreased | -2.49 | 0.37 | 6,050,000.00 | 21.46 | 75.22 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Sponsored Adr | 57,632 | Increased | 73.37 | 0.05 | 4,335,000.00 | 115.99 | 75.22 | Form 13 |
| Capital Growth Management Lp | 12-31-2020 | Adr | 240,000 | New! | 0.00 | 1.82 | 18,053,000.00 | 0.00 | 75.22 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.03 | 752,000.00 | 24.50 | 75.20 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 5,303,810 | Increased | 20.50 | 0.10 | 398,953,000.00 | 61.34 | 300.89 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Sponsored Adr | 4,760 | New! | 0.00 | 0.00 | 358,000.00 | 0.00 | 75.21 | Form 13 |
| Axa S.a. | 12-31-2020 | Sponsored Adr | 837 | Increased | 3.98 | 0.00 | 63,000.00 | 28.57 | 75.27 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Sponsored Adr | 1,024,147 | Decreased | -18.19 | 0.01 | 77,036,000.00 | 9.54 | 150.44 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Adr | 5,806 | Decreased | -12.45 | 0.04 | 436,000.00 | 8.73 | 150.18 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Sponsored Adr | 76,097 | Decreased | -1.10 | 0.00 | 5,724,000.00 | 23.18 | 75.22 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Sponsored Adr | 180,234 | Increased | 61.42 | 0.03 | 13,696,000.00 | 120.65 | 227.96 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Sponsored Adr | 698,963 | Increased | 4.08 | 0.03 | 58,559,000.00 | 46.28 | 568.80 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Sponsored Adr | 205,349 | Decreased | -15.12 | 0.01 | 15,447,000.00 | 5.73 | 150.46 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Adr | 1,341,018 | Decreased | -2.56 | 0.06 | 100,871,000.00 | 21.37 | 75.22 | Form 13 |
| Bokf, Na | 12-31-2020 | Sponsored Adr | 4,737 | Decreased | -1.48 | 0.00 | 356,000.00 | 22.76 | 150.28 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Sponsored Adr | 761,798 | Decreased | -32.03 | 0.01 | 57,301,000.00 | -15.35 | 663.95 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Sponsored Adr | 220,000 | New! | 0.00 | 1.93 | 16,548,000.00 | 0.00 | 75.22 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Sponsored Adr | 8,390 | Maintained | 0.00 | 0.03 | 631,000.00 | 24.46 | 75.21 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Sponsored Adr | 368,688 | Increased | 40.56 | 0.03 | 27,733,000.00 | 75.08 | 225.68 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Sponsored Adr | 3,643 | New! | 0.00 | 0.01 | 274,000.00 | 0.00 | 75.21 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Sponsored Adr | 921,647 | Increased | 20.18 | 0.08 | 69,326,000.00 | 49.69 | 75.22 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Adr | 4,750 | Maintained | 0.00 | 0.00 | 357,000.00 | 24.39 | 75.16 | Form 13 |
| Cobalt Capital Management, Inc. | 12-31-2020 | Sponsored Adr | 15,000 | Maintained | 0.00 | 0.39 | 1,128,000.00 | 0.00 | 75.20 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Adr | 1,773,479 | Increased | 3.02 | 0.92 | 133,401,000.00 | 28.32 | 75.22 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Sponsored Adr | 42,422 | Increased | 7.61 | 0.00 | 3,191,000.00 | 34.02 | 150.42 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Sponsored Adr | 3,310 | Maintained | 0.00 | 0.01 | 249,000.00 | 0.00 | 75.23 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Sponsored Adr | 946,532 | Decreased | -0.04 | 4.47 | 71,198,000.00 | 24.50 | 75.22 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Sponsored Adr | 16,569 | New! | 0.00 | 0.00 | 1,246,000.00 | 0.00 | 75.20 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Sponsored Adr | 100 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 80.00 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Sponsored Adr | 7,709 | Decreased | -3.24 | 0.08 | 580,000.00 | 20.58 | 75.24 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Sponsored Adr | 88,914 | Decreased | -93.25 | 0.02 | 6,688,000.00 | -91.60 | 75.22 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Sponsored Adr | 49,833 | Increased | 187.65 | 0.03 | 3,748,000.00 | 258.32 | 75.21 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Sponsored Adr | 2,741 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 75.16 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Sponsored Adr | 2,812 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 75.39 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Sponsored Adr | 59,341 | Increased | 17.34 | 0.02 | 4,464,000.00 | 46.22 | 150.45 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Sponsored Adr | 39,228 | Increased | 496.53 | 1.50 | 2,951,000.00 | 643.32 | 75.23 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Sponsored Adr | 75,000 | New! | 0.00 | 0.09 | 5,642,000.00 | 0.00 | 75.23 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Sponsored Adr | 1,906,318 | Increased | 119.72 | 9.99 | 143,393,000.00 | 173.67 | 150.44 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Adr | 71,517 | Increased | 1463.90 | 0.03 | 5,380,000.00 | 1,849.28 | 75.23 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Adr | 196,275 | Increased | 152.32 | 0.07 | 14,764,000.00 | 214.40 | 150.45 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Sponsored Adr | 16,436 | Increased | 2.40 | 0.02 | 1,236,000.00 | 27.55 | 75.20 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Sponsored Adr | 31,593 | Increased | 6.08 | 0.02 | 2,376,000.00 | 32.15 | 75.21 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Sponsored Adr | 20,000 | Increased | 265.63 | 0.04 | 1,504,000.00 | 355.76 | 75.20 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Sponsored Adr | 153,900 | Decreased | -24.71 | 0.05 | 11,577,000.00 | -6.21 | 150.45 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Spon | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Sponsored Adr | 152,640 | Decreased | -6.31 | 0.04 | 11,482,000.00 | 16.70 | 75.22 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Sponsored Adr | 126,050 | Increased | 5.94 | 0.01 | 9,481,000.00 | 31.94 | 75.22 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Sponsored Adr | 756,025 | Increased | 62.12 | 0.01 | 56,869,000.00 | 101.94 | 300.88 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | International Large Cap | 313 | New! | 0.00 | 4.95 | 23,543,000.00 | 0.00 | 75,217.25 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Sponsored Adr | 863 | Maintained | 0.00 | 0.00 | 65,000.00 | 25.00 | 75.32 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 20,030 | New! | 0.00 | 0.12 | 1,506,000.00 | 0.00 | 75.19 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Sponsored Adr | 126,054 | Increased | 68.40 | 0.17 | 9,482,000.00 | 109.78 | 75.22 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Sponsored Adr | 1,230,563 | Decreased | -12.57 | 0.02 | 92,563,000.00 | 8.90 | 451.28 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Sponsored Adr | 6,700 | Decreased | -5.63 | 0.01 | 504,000.00 | 17.48 | 75.22 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Sponsored Adr | 20,366 | Increased | 63.07 | 0.91 | 1,532,000.00 | 103.18 | 75.22 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 218 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 73.39 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Sponsored Adr | 53,300 | Increased | 29.42 | 0.23 | 4,009,210,000.00 | 61.20 | 75,219.70 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Ponsored Adr | 6,155 | Maintained | 0.00 | 0.01 | 462,000.00 | 0.00 | 75.06 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Sponsored Adr | 154,900 | Decreased | -62.02 | 0.03 | 11,652,000.00 | -52.69 | 75.22 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Sponsored Adr | 138,400 | Increased | 9.41 | 0.03 | 1,190,000.00 | 150.00 | 18.49 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Sponsored Adr | 2,000 | New! | 0.00 | 0.01 | 150,000.00 | 0.00 | 75.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Adr | 15,699 | Increased | 14.76 | 0.02 | 1,181,000.00 | 44.38 | 75.23 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Sponsored Adr | 3,390 | Increased | 455.74 | 0.01 | 255,000.00 | 589.19 | 150.30 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Sponsored Adr | 19,831 | Decreased | -25.35 | 0.00 | 1,492,000.00 | -0.07 | 75.24 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Sponsored Adr | 7,635 | New! | 0.00 | 0.21 | 1,675,000.00 | 0.00 | 219.38 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Sponsored Adr | 6,322 | Increased | 27.59 | 0.02 | 476,000.00 | 59.20 | 75.29 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Sonsored Adr | 3,000 | New! | 0.00 | 0.12 | 226,000.00 | 0.00 | 75.33 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Sponsored Adr | 4,564 | Decreased | -4.28 | 0.10 | 343,000.00 | 21.20 | 75.15 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Sponsored Adr | 52,665 | Increased | 49.06 | 0.70 | 3,961,000.00 | 99.55 | 75.21 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Sponsored Adr | 643,717 | Increased | 2.88 | 0.29 | 48,420,000.00 | 28.14 | 75.22 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Sponsored Adr | 20,387 | New! | 0.00 | 0.06 | 1,534,000.00 | 0.00 | 225.46 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Sponsored Adr | 132,690 | Maintained | 0.00 | 0.69 | 9,981,000.00 | 0.00 | 75.22 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Sponsored Adr | 26,196 | Decreased | -18.51 | 0.03 | 1,970,000.00 | 1.49 | 75.20 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Sponsored Adr | 5,490 | New! | 0.00 | 0.20 | 413,000.00 | 0.00 | 75.23 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Sponsored Adr | 158 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 75.95 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Sponsored Adr | 1,372 | Maintained | 0.00 | 0.01 | 103,000.00 | 24.10 | 75.07 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Sponsored Adr | 7,140 | Maintained | 0.00 | 0.00 | 537,000.00 | 0.00 | 75.21 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Sponsored Adr | 6,528 | Increased | 10.38 | 0.09 | 491,000.00 | 47.89 | 75.21 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Sponsored Adr | 170,357 | Decreased | -4.70 | 2.94 | 12,814,000.00 | 18.70 | 75.22 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Sponsored Adr | 3,596 | Decreased | -0.03 | 0.00 | 270,000.00 | 33.66 | 75.08 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Sponsored Adr | 5,169 | Increased | 43.23 | 0.03 | 389,000.00 | 92.57 | 75.26 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 4,323 | Increased | 3.57 | 0.18 | 325,000.00 | 28.97 | 75.18 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Sponsored Adr | 20,008 | Maintained | 0.00 | 0.01 | 1,505,000.00 | 0.00 | 75.22 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Foreign Stock | 72 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 69.44 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Adr | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 2,900 | New! | 0.00 | 0.07 | 218,000.00 | 0.00 | 75.17 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Sponsored Adr | 2,711 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 75.25 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Securities, Ltd. | 12-31-2020 | Sponsored Adr | 5,100 | Maintained | 0.00 | 0.28 | 384,000.00 | 24.68 | 75.29 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 4,600 | New! | 0.00 | 0.01 | 346,000.00 | 0.00 | 75.22 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Adr Sponsored | 1,709 | Maintained | 0.00 | 0.09 | 128,000.00 | 24.27 | 74.90 | Form 13 |
| Recurrent Investment Advisors Llc | 12-31-2020 | Sponsored Adr | 12,332 | Maintained | 0.00 | 0.69 | 928,000.00 | 24.56 | 75.25 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Sponsored Adr | 3,207 | New! | 0.00 | 0.06 | 241,000.00 | 0.00 | 75.15 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Adr | 229 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 74.24 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 500 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 76.00 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 319 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 75.24 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Sponsored Adr | 6,212 | Decreased | -30.60 | 0.00 | 465,000.00 | -13.57 | 224.58 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Sponsored Adr | 61,666 | Decreased | -0.75 | 0.02 | 4,639,000.00 | 23.64 | 75.23 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 3,425 | Decreased | -4.73 | 0.05 | 258,000.00 | 18.89 | 75.33 | Form 13 |
| First Manhattan Co | 12-31-2020 | Sponsored Adr | 65 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 61.54 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Adr | 6,804 | Maintained | 0.00 | 0.00 | 512,000.00 | 34.03 | 75.25 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Sponsored Adr | 3,878 | Increased | 6.25 | 0.00 | 292,000.00 | 42.44 | 75.30 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Sponsored Adr | 13,228 | New! | 0.00 | 0.00 | 995,000.00 | 0.00 | 75.22 | Form 13 |
| Morgan Stanley | 12-31-2020 | Sponsored Adr | 905,780 | Increased | 28.26 | 0.01 | 68,133,000.00 | 71.73 | 150.45 | Form 13 |
| Barings Llc | 12-31-2020 | Sponsored Adr | 33,391 | New! | 0.00 | 0.06 | 2,512,000.00 | 0.00 | 75.23 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 94,855 | New! | 0.00 | 0.20 | 7,135,000.00 | 0.00 | 75.22 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Sponsored Adr | 2,755,692 | Decreased | -2.40 | 0.86 | 207,571,000.00 | 30.86 | 75.32 | Form 13 |
| State Street Corp | 12-31-2020 | Sponsored Adr | 17,381 | Increased | 96.73 | 0.00 | 1,315,000.00 | 146.25 | 75.66 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Sponsored Adr | 3,702 | Maintained | 0.00 | 0.05 | 278,000.00 | 0.00 | 75.09 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Adr | 13,662 | New! | 0.00 | 0.02 | 1,028,000.00 | 0.00 | 75.25 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Sponsored Adr | 191,829 | Increased | 305.88 | 0.03 | 14,590,000.00 | 450.77 | 76.06 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Sponsored Adr | 1,531 | Decreased | -48.54 | 0.00 | 115,000.00 | -36.11 | 75.11 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Sponsored Adr | 18,650 | Maintained | 0.00 | 0.05 | 1,403,000.00 | 24.60 | 75.23 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Sponsored Adr | 12,619 | Decreased | -4.91 | 0.07 | 949,000.00 | 18.48 | 75.20 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 5,682 | Increased | 66.97 | 0.00 | 427,000.00 | 107.28 | 75.15 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Sponsored Adr | 533,833 | Decreased | -69.17 | 0.02 | 40,154,000.00 | -61.60 | 300.76 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Sponsored Adr | 16,500 | Maintained | 0.00 | 0.91 | 1,241,000.00 | 24.60 | 75.21 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Sponsored Adr | 5,614 | New! | 0.00 | 0.01 | 422,000.00 | 0.00 | 75.17 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castleark Alternatives, Llc | 12-31-2020 | Sponsored Adr | 26,300 | Decreased | -44.47 | 1.12 | 1,978,000.00 | -30.84 | 75.21 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Sponsored Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Sponsored Adr | 59,411 | Decreased | -1.39 | 0.29 | 4,469,000.00 | 32.02 | 75.22 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Adr | 14,785 | New! | 0.00 | 0.75 | 1,124,000.00 | 0.00 | 76.02 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Sponsored Adr | 41,473 | Maintained | 0.00 | 1.92 | 3,120,000.00 | 24.55 | 75.23 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Sponsored Adr | 115,559 | New! | 0.00 | 0.01 | 8,693,000.00 | 0.00 | 376.39 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 282 | Maintained | 0.00 | 0.02 | 21,000.00 | 23.53 | 74.47 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Adr | 292 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 71.92 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Adr | 463,124 | Maintained | 0.00 | 0.00 | 34,836,000.00 | 0.00 | 597.67 | Form 13 |
| Sailingstone Capital Partners Llc | 12-31-2020 | Sponsored Adr | 31,120 | Maintained | 0.00 | 0.95 | 2,341,000.00 | 0.00 | 75.22 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Sponsored Adr | 9,211 | Maintained | 0.00 | 0.07 | 693,000.00 | 0.00 | 75.24 | Form 13 |
