| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Webster Bank, N. A. | 12-31-2020 | Adr | 100 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Adr | 250,912 | Decreased | -9.72 | 0.02 | 464,000.00 | -9.73 | 1.85 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Adr | 3,018 | Increased | 4.32 | 0.00 | 9,000.00 | 80.00 | 2.98 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Adr | 21,796 | Maintained | 0.00 | 0.00 | 66,000.00 | 65.00 | 3.03 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Adr | 40,913 | Increased | 0.01 | 0.14 | 125,000.00 | 64.47 | 3.06 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Adr | 297 | Increased | 4.21 | 0.00 | 1,000.00 | 0.00 | 3.37 | Form 13 |
| Bainco International Investors | 12-31-2020 | Adr | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 10,211 | Decreased | -18.48 | 0.00 | 31,000.00 | 34.78 | 3.04 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 12,900 | Increased | 29.00 | 0.00 | 22,000.00 | -31.25 | 1.71 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Adr | 507 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 3.94 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Adr | 21,781 | Increased | 4.35 | 0.01 | 66,000.00 | 69.23 | 3.03 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Adr | 1,488 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 3.36 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 1,059,672 | Increased | 3.22 | 0.08 | 3,232,000.00 | 70.19 | 3.05 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 14,622 | Increased | 40.08 | 0.01 | 45,000.00 | 80.00 | 3.08 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Adr | 27 | Increased | 3.85 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Adr | 3,858 | Maintained | 0.00 | 0.01 | 13,000.00 | 85.71 | 3.37 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 400 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.50 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Adr | 116 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Adr | 11,456 | Decreased | -1.27 | 0.00 | 35,000.00 | 66.67 | 3.06 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Adr | 293 | Increased | 35.65 | 0.00 | 1,000.00 | 0.00 | 3.41 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 3,477 | Increased | 4.32 | 0.00 | 11,000.00 | 83.33 | 3.16 | Form 13 |
| Arden Trust Co | 12-31-2020 | Foreign Stock | 48,336 | Increased | 65.41 | 0.02 | 147,000.00 | 172.22 | 6.06 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Adr | 197 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 5.08 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Adr | 26,548 | Increased | 53.73 | 0.01 | 81,000.00 | 153.12 | 3.05 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Adr | 35,188 | Increased | 22.94 | 0.02 | 107,000.00 | 105.77 | 3.04 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Sponsored Adr | 55,700 | New! | 0.00 | 0.05 | 169,000.00 | 0.00 | 3.03 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 315,728 | Increased | 84.32 | 0.02 | 963,000.00 | 203.79 | 3.05 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Adr | 2 | Increased | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Adr | 87,530 | Maintained | 0.00 | 0.06 | 267,000.00 | 66.88 | 3.05 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Adr | 14,387 | New! | 0.00 | 0.00 | 45,000,000.00 | 0.00 | 3,127.82 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Adr | 440,326 | Decreased | -6.55 | 0.02 | 322,000.00 | -48.81 | 3.47 | Form 13 |
| Investors Research Corp | 12-31-2020 | Adr | 158,487 | Decreased | -0.29 | 0.19 | 483,000.00 | 64.29 | 3.05 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Adr | 150,204 | New! | 0.00 | 0.11 | 458,000.00 | 0.00 | 3.05 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 29,016 | Decreased | -5.56 | 0.02 | 88,000.00 | 54.39 | 3.03 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Adr | 1,547 | New! | 0.00 | 0.00 | 4,720,000.00 | 0.00 | 3,051.07 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 107,916 | Increased | 19.08 | 0.00 | 329,000.00 | 95.83 | 3.05 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 322 | Decreased | -28.44 | 0.00 | 1,000.00 | 0.00 | 3.11 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Adr | 32,362 | Increased | 6.85 | 0.01 | 99,000.00 | 76.79 | 3.06 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Adr | 2,307 | Maintained | 0.00 | 0.01 | 7,000.00 | 75.00 | 3.03 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Adr | 386 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.59 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,086 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 2.76 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Adr | 19,880 | Increased | 4.35 | 0.00 | 61,000.00 | 74.29 | 3.07 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Adr | 14,580 | Decreased | -24.63 | 0.01 | 44,000.00 | 22.22 | 3.02 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Adr | 77,339 | Increased | 8.47 | 0.03 | 235,000.00 | 79.39 | 3.04 | Form 13 |
| Optas, Llc | 12-31-2020 | Adr | 16,541 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 6.05 | Form 13 |
| Cordant, Inc. | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Adr | 2,872 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 3.13 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 4,056 | Increased | 4.35 | 0.00 | 12,000.00 | 71.43 | 2.96 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Adr | 1,631 | Increased | 81450.00 | 0.00 | 5,000.00 | 0.00 | 3.07 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Adr | 4,441 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 3.15 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 1,504 | Increased | 4.37 | 0.00 | 5,000.00 | 66.67 | 3.32 | Form 13 |
| Comerica Bank | 12-31-2020 | Adr | 912,709 | Increased | 5.22 | 9.99 | 2,866,000.00 | 58.78 | 7.03 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truehand, Inc | 12-31-2020 | Financial | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Adr | 275,120 | Increased | 23.31 | 0.00 | 839,000.00 | 103.15 | 3.05 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Adr | 16,755 | Increased | 44.71 | 0.01 | 51,000.00 | 142.86 | 3.04 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Adr | 521 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 3.84 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 749 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 2.67 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 106,227,829 | Increased | 10.14 | 0.24 | 323,995,000.00 | 81.58 | 3.05 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Adr | 267,543 | Increased | 19.40 | 0.04 | 816,000.00 | 92.00 | 3.05 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Adr | 26,646 | Increased | 23.10 | 0.01 | 81,000.00 | 102.50 | 3.04 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Adr | 1,281 | Increased | 4.32 | 0.00 | 4,000.00 | 100.00 | 3.12 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Adr | 39 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Adr | 16,695 | Increased | 4.34 | 0.00 | 52,000.00 | 79.31 | 3.11 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Adr | 342,415 | Increased | 0.70 | 0.00 | 1,044,000.00 | 65.98 | 3.05 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Adr | 14,750 | Increased | 4.34 | 0.01 | 45,000.00 | 73.08 | 3.05 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 187,694 | Increased | 9.82 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 121,500 | Maintained | 0.00 | 0.05 | 371,000.00 | 64.89 | 3.05 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Adr | 13,949 | Decreased | -30.10 | 0.00 | 43,000.00 | 16.22 | 3.08 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Adr | 26,972 | Increased | 3.73 | 0.02 | 82,000.00 | 70.83 | 3.04 | Form 13 |
| Savior Llc | 12-31-2020 | Adr | 566 | Decreased | -43.57 | 0.00 | 2,000.00 | 0.00 | 3.53 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Adr | 496 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 4.03 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Adr | 8,599 | Increased | 4.32 | 0.01 | 26,000.00 | 73.33 | 3.02 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Adr | 30,640 | Increased | 4890.23 | 0.02 | 93,000.00 | 9,200.00 | 3.04 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Adr | 16,959 | Decreased | -44.99 | 0.02 | 52,000.00 | -8.77 | 3.07 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Adr | 10,406 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 3.08 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 122,608 | Increased | 2.60 | 9.99 | 374,000,000.00 | 69.23 | 3,050.37 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 165,637 | Decreased | -33.31 | 0.00 | 505,000.00 | 10.02 | 3.05 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Adr | 3,813 | Increased | 4.32 | 0.00 | 12,000.00 | 71.43 | 3.15 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Adr | 12,174 | Decreased | -9.35 | 0.01 | 37,000.00 | 54.17 | 3.04 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Adr | 10,102 | Decreased | -36.55 | 0.00 | 32,000.00 | -5.88 | 6.33 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Adr | 37,860 | Increased | 4.35 | 0.02 | 115,000.00 | 71.64 | 3.04 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 17,304 | Maintained | 0.00 | 0.02 | 53,000.00 | 65.62 | 3.06 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 24,527 | Increased | 43.53 | 0.03 | 75,000.00 | 134.38 | 3.06 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Adr | 2,616 | Increased | 4571.43 | 0.00 | 8,000.00 | 0.00 | 3.06 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Adr | 21,457 | Increased | 154.56 | 0.01 | 65,000.00 | 306.25 | 3.03 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Adr | 3,252 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 3.08 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Adr | 60,807 | Increased | 8.79 | 0.02 | 185,000.00 | 79.61 | 3.04 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Adr | 110,279 | Decreased | -39.70 | 0.03 | 336,000.00 | -23.81 | 3.05 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Adr | 20,564 | New! | 0.00 | 0.02 | 62,000.00 | 0.00 | 3.01 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 206,513 | Increased | 156.81 | 0.00 | 629,000.00 | 322.15 | 6.10 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 75,740 | Increased | 4.35 | 0.00 | 231,000.00 | 72.39 | 3.05 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Adr | 354,990 | Increased | 3.38 | 0.01 | 1,083,000.00 | 70.55 | 6.16 | Form 13 |
| Motco | 12-31-2020 | Com | 240 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 4.17 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Adr | 2,460,422 | Decreased | -9.52 | 0.02 | 7,504,000.00 | 49.16 | 3.05 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Adr | 9,570 | Increased | 64.24 | 0.00 | 30,000.00 | 200.00 | 6.26 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Adr | 27,354 | Increased | 63.12 | 0.01 | 83,000.00 | 167.74 | 5.36 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Adr | 238 | Increased | 3.93 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Adr | 17,550 | Decreased | -5.14 | 0.01 | 54,000.00 | 20.00 | 3.08 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Adr | 11,874 | Increased | 4.34 | 0.01 | 36,000.00 | 71.43 | 3.03 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 144,926 | Decreased | -14.90 | 0.31 | 442,000.00 | 58.42 | 3.05 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Adr | 33,575 | Increased | 139.02 | 0.00 | 102,000.00 | 292.31 | 3.04 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Adr | 100,662 | Decreased | -14.15 | 0.00 | 307,000.00 | 41.47 | 3.05 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Adr | 706,853 | Increased | 55.69 | 0.01 | 2,156,000.00 | 156.67 | 3.05 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 5,992 | Increased | 4.34 | 0.00 | 18,000.00 | 63.64 | 3.00 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Adr | 13,392 | Increased | 4.96 | 0.00 | 41,000.00 | 78.26 | 6.11 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Adr | 75 | Increased | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Adr/gdr/xdr | 4,227,940 | Decreased | -8.23 | 0.02 | 12,931,000.00 | 51.84 | 9.20 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 13,223 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 3.03 | Form 13 |
| Sp Asset Management | 12-31-2020 | Adr | 29,460 | Decreased | -21.63 | 0.01 | 99,000.00 | 22.22 | 3.36 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Adr | 31,717 | Increased | 4.34 | 0.02 | 97,000.00 | 73.21 | 3.06 | Form 13 |
| Fmr Llc | 12-31-2020 | Adr | 293,261 | Decreased | -56.21 | 0.00 | 894,000.00 | -44.61 | 6.04 | Form 13 |
| Sei Investments Co | 12-31-2020 | Adr | 23,750 | Decreased | -68.58 | 0.00 | 79,000.00 | -42.34 | 3.33 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 107 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Adr | 1,029,560 | Increased | 4.35 | 0.28 | 3,140,000.00 | 72.05 | 3.05 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Spon Adr | 320 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 3.12 | Form 13 |
| Commerce Bank | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Co | 12-31-2020 | Adr | 1,659 | Decreased | -53.48 | 0.00 | 5,000.00 | -28.57 | 3.01 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Adr | 32,458 | Increased | 197.13 | 0.00 | 99,000.00 | 395.00 | 6.11 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Adr | 188,709 | Increased | 30.27 | 0.03 | 576,000.00 | 114.93 | 3.05 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 43,936 | Increased | 29.47 | 0.02 | 134,000.00 | -4.29 | 3.05 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Adr | 90,654 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 3.04 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Adr | 48,730 | Increased | 20.17 | 0.00 | 149,000.00 | 98.67 | 3.06 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Adr | 33,539 | Decreased | -20.41 | 0.07 | 102,294,000.00 | 31.21 | 3,050.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Adr | 3,148 | Decreased | -68.09 | 0.00 | 10,000.00 | -44.44 | 6.31 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Adr | 1,083 | Increased | 4.34 | 0.00 | 3,000.00 | 200.00 | 2.77 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Adr | 15,992 | Increased | 4.35 | 0.00 | 49,000.00 | 75.00 | 3.06 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Adr | 16,450 | Increased | 48.99 | 0.01 | 50,000.00 | 85.19 | 3.04 | Form 13 |
| Arjuna Capital | 12-31-2020 | Adr | 16,982 | Increased | 1.79 | 0.03 | 52,000.00 | 67.74 | 3.06 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Adr | 2,114 | Increased | 4.34 | 0.00 | 6,000.00 | 50.00 | 2.84 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Adr | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Adr | 1,914,320 | Decreased | -5.55 | 0.00 | 5,839,000.00 | 55.75 | 9.15 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Adr | 22,128 | Increased | 4.55 | 0.00 | 67,000.00 | 71.79 | 3.03 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Adr | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Adr | 11,345 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 3.09 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Adr | 51,548 | New! | 0.00 | 0.01 | 157,000.00 | 0.00 | 3.05 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 46,823 | Increased | 4.16 | 0.00 | 143,000.00 | 72.29 | 3.05 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Adr | 2,133,901 | Increased | 46.12 | 0.01 | 6,508,000.00 | 140.86 | 3.05 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Adr | 1,692 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 2.96 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Adr | 176,858 | Increased | 55.63 | 0.00 | 540,000.00 | 155.92 | 3.05 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Adr | 211,053 | Increased | 1.23 | 0.00 | 644,000.00 | 66.84 | 3.05 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 25,074 | Decreased | -19.70 | 0.01 | 87,000.00 | 29.85 | 3.47 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 26,284 | Decreased | -30.81 | 0.00 | 80,000.00 | 14.29 | 6.28 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Adr | 124,277 | Decreased | -5.72 | 0.00 | 377,000.00 | 52.63 | 22.91 | Form 13 |
| Ethic Inc. | 12-31-2020 | Adr | 94,098 | Increased | 44.09 | 0.08 | 287,000.00 | 137.19 | 3.05 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Adr | 1,980 | Increased | 39.53 | 0.00 | 6,000.00 | 100.00 | 3.03 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Adr | 16,532 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 3.02 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Adr | 8,192,321 | Decreased | -6.89 | 0.00 | 24,987,000.00 | 17.84 | 18.32 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Adr | 9,952,214 | Increased | 14.51 | 0.25 | 30,354,000.00 | 88.78 | 3.05 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Adr | 30,181 | Maintained | 0.00 | 0.00 | 92,000.00 | 64.29 | 3.05 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Adr | 28,795 | Decreased | -11.14 | 0.00 | 87,000.00 | 47.46 | 3.02 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Commonstock Adr | 17,661,109 | Increased | 3.91 | 0.07 | 53,866,000.00 | 71.31 | 3.05 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Adr | 497,639 | Decreased | -0.83 | 0.03 | 1,518,000.00 | 63.58 | 3.05 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Adr | 129,579 | Increased | 1037.06 | 0.03 | 395,000.00 | 1,780.95 | 3.05 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Adr | 15,789,098 | Decreased | -1.25 | 1.19 | 48,157,000.00 | 49.84 | 3.05 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Adr | 17,049 | Decreased | -9.88 | 0.00 | 52,000.00 | 48.57 | 3.05 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 54,033 | Decreased | -19.56 | 0.00 | 165,000.00 | 33.06 | 3.05 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Adr | 43,984 | Decreased | -29.87 | 0.01 | 131,000.00 | 14.91 | 3.05 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 24,187 | Increased | 10.90 | 0.00 | 74,000.00 | 85.00 | 3.06 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Adr | 13,889 | Maintained | 0.00 | 0.00 | 42,000.00 | 0.00 | 3.02 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Adr | 40,766 | Decreased | -15.97 | 0.01 | 126,000.00 | 40.00 | 3.09 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Adr | 902,198 | Decreased | -13.88 | 0.00 | 2,752,000.00 | 42.00 | 6.10 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Adr | 31,400 | Decreased | -64.98 | 0.01 | 96,000.00 | -55.56 | 3.06 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | American Depository Receipts | 5,940 | Increased | 63.05 | 0.00 | 18,000.00 | 157.14 | 3.03 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Adr | 46,102 | Increased | 9.33 | 0.00 | 141,000.00 | 38.24 | 3.06 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Adr | 79,467 | New! | 0.00 | 0.06 | 242,000.00 | 0.00 | 3.05 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Adr | 100,609 | New! | 0.00 | 0.08 | 307,000.00 | 0.00 | 3.05 | Form 13 |
| Barclays Plc | 12-31-2020 | Adr | 161,593 | Decreased | -94.29 | 0.00 | 493,000.00 | -90.58 | 6.12 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Adr | 94,205 | Decreased | -33.36 | 0.00 | 287,000.00 | 9.96 | 3.05 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 13,921,218 | Decreased | -2.56 | 0.00 | 42,459,000.00 | 60.65 | 12.20 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Adr | 927 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 3.24 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Adr | 28,545 | Decreased | -39.40 | 0.00 | 87,000.00 | -23.68 | 3.05 | Form 13 |
| Citigroup Inc | 12-31-2020 | Adr | 1,558,622 | Decreased | -1.32 | 0.00 | 4,755,000.00 | 62.68 | 24.92 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Sponsored Adr | 713,137 | Increased | 8.00 | 0.01 | 2,176,000.00 | 88.73 | 6.10 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 463 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.19 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Adr | 130,702 | Decreased | -19.48 | 0.00 | 399,000.00 | 33.00 | 3.05 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Adr | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Adr | 1,541 | Increased | 50.64 | 0.00 | 5,000.00 | 150.00 | 3.24 | Form 13 |
| Eaton Vance Management | 12-31-2020 | American Depositary Receipt | 114,464 | Increased | 20.42 | 0.00 | 349,000.00 | 98.30 | 3.05 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Adr | 176,718 | Increased | 23.13 | 0.00 | 539,000.00 | 102.63 | 3.05 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Adr | 42,984 | Decreased | -20.39 | 0.00 | 131,000.00 | 31.00 | 3.05 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Adr | 222,411 | Decreased | -21.48 | 0.00 | 678,000.00 | 29.39 | 3.05 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Adr | 6,798,673 | Increased | 34.05 | 0.05 | 20,736,000.00 | 121.00 | 6.10 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Adr | 14,833 | Increased | 4.34 | 0.00 | 45,000.00 | 73.08 | 5.83 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Adr | 12,538 | Increased | 4.02 | 0.00 | 38,000.00 | 72.73 | 3.03 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 10,500 | Increased | 55163.16 | 0.02 | 32,000.00 | -99.84 | 3.05 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Adr | 11,731 | Decreased | -25.74 | 0.00 | 36,000.00 | 24.14 | 3.07 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Adr | 38,117 | Maintained | 0.00 | 0.00 | 116,000.00 | 63.38 | 3.04 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Adr | 25,894 | Increased | 6.56 | 0.00 | 79,000.00 | 75.56 | 3.05 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 458 | Increased | 4.33 | 0.00 | 1,000.00 | 0.00 | 2.18 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Adr | 5,803 | Increased | 17.16 | 0.00 | 18,000.00 | 100.00 | 3.10 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Adr | 53,265 | Decreased | -2.35 | 0.02 | 162,000.00 | 60.40 | 3.04 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 9,484 | Increased | 867.76 | 0.00 | 29,000.00 | 1,350.00 | 3.06 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Adr | 53,116 | Decreased | -58.73 | 0.02 | 162,000.00 | -31.93 | 6.24 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Adr | 205,403 | Increased | 0.36 | 0.12 | 626,000.00 | 65.17 | 3.05 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Adr | 31,700 | Decreased | -68.35 | 0.01 | 97,000.00 | -59.75 | 3.06 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Adr | 35,690 | Increased | 12.94 | 0.03 | 109,000.00 | 87.93 | 3.05 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Adr | 17,310 | Increased | 4.34 | 0.03 | 53,000.00 | 32.50 | 3.06 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Adr | 4,067 | Increased | 78.61 | 0.00 | 12,000.00 | 140.00 | 5.43 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Adr | 374,297 | Increased | 4.95 | 0.00 | 1,142,000.00 | 32.79 | 6.11 | Form 13 |
| Fourthstone Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 12-31-2020 | Adr | 92,917 | Increased | 0.10 | 0.01 | 283,000.00 | 64.53 | 6.06 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 373 | Decreased | -34.45 | 0.00 | 1,000.00 | 0.00 | 2.68 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Adr | 97 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Depositary Receipt | 14,153 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 3.04 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Adr | 914 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 3.28 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Adr | 195,804 | Decreased | -46.15 | 0.00 | 597,000.00 | -11.16 | 17.41 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Adr | 29,136 | Increased | 2.17 | 0.00 | 89,000.00 | 28.99 | 3.05 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Adr | 1,838,972 | Increased | 12.14 | 0.00 | 5,609,000.00 | 41.89 | 15.16 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Adr | 144,154 | Decreased | -9.76 | 0.00 | 439,000.00 | 48.31 | 6.09 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Adr | 259,727 | Increased | 68.39 | 0.00 | 792,000.00 | 112.90 | 3.05 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Adr | 1,656 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 3.02 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Adr | 622,894 | Decreased | -8.28 | 0.00 | 1,899,000.00 | 16.15 | 9.19 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 18,930 | Increased | 5.24 | 0.00 | 58,000.00 | 34.88 | 3.06 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Adr | 1,382,038 | Increased | 19.97 | 0.00 | 4,215,000.00 | 51.84 | 6.10 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.01 | 153,000.00 | 64.52 | 3.06 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 7,688,529 | Increased | 5.87 | 0.01 | 23,450,000.00 | 33.98 | 9.15 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Adr | 90,199 | Increased | 4.35 | 0.00 | 275,000.00 | 71.88 | 3.05 | Form 13 |
| Axa S.a. | 12-31-2020 | Adr | 13,023 | Increased | 13.15 | 0.00 | 40,000.00 | 90.48 | 3.07 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Adr | 139,572 | Decreased | -15.61 | 0.00 | 433,000.00 | 6.91 | 9.31 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Adr | 204,534 | Decreased | -6.44 | 0.00 | 700,000.00 | 63.17 | 13.71 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Adr | 11,888,490 | Decreased | -0.47 | 0.02 | 36,260,000.00 | 64.09 | 3.05 | Form 13 |
| Bokf, Na | 12-31-2020 | Adr | 16,422 | Increased | 6.49 | 0.00 | 50,000.00 | 72.41 | 3.04 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Adr | 602,405 | Increased | 1.89 | 0.00 | 1,838,000.00 | 67.85 | 23.10 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 20,261 | New! | 0.00 | 0.00 | 62,000.00 | 0.00 | 3.06 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Adr | 17,993 | Decreased | -16.22 | 0.00 | 55,000.00 | 37.50 | 3.06 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Adr | 37,079 | Increased | 30.20 | 0.00 | 113,000.00 | 113.21 | 3.05 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Adr | 34,866 | New! | 0.00 | 0.00 | 107,000.00 | 0.00 | 8.06 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Adr | 27,030 | Increased | 126.21 | 0.00 | 82,000.00 | 272.73 | 3.03 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Adr | 21,166 | Increased | 1.97 | 0.00 | 65,000.00 | 71.05 | 3.07 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Adr | 37,560 | New! | 0.00 | 0.03 | 115,000.00 | 0.00 | 3.06 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Adr | 21,472 | Increased | 15.06 | 0.01 | 65,000.00 | 85.71 | 3.03 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Adr | 11,700 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 3.08 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Adr | 1,398,600 | Increased | 32.28 | 0.02 | 4,266,000.00 | 118.10 | 6.10 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Adr | 73,151 | Increased | 4.47 | 0.00 | 223,000.00 | 71.54 | 3.05 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Adr | 21,110,768 | Decreased | -5.27 | 0.09 | 64,388,000.00 | 56.18 | 3.05 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Adr | 1,572,549 | Decreased | -6.48 | 0.00 | 4,796,000.00 | 54.16 | 9.15 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Adr | 3,014,699 | Increased | 21.98 | 0.00 | 9,196,000.00 | 101.09 | 12.20 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Adr | 112,090 | Decreased | -51.22 | 0.01 | 342,000.00 | -19.53 | 3.05 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Adr | 399,964 | Increased | 7.56 | 0.07 | 1,219,890,000.00 | 77.34 | 3,050.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Dr | 116,796 | Increased | 109.73 | 0.01 | 356,000.00 | 245.63 | 3.05 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Adr | 128,600 | Increased | 74.73 | 0.00 | 74,000.00 | -9.76 | 1.33 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Adr | 23,768 | Decreased | -2.16 | 0.00 | 72,000.00 | 60.00 | 3.03 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Adr | 13,877 | Decreased | -10.01 | 0.01 | 42,000.00 | 44.83 | 3.03 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Adr | 179,591 | Maintained | 0.00 | 0.00 | 548,000.00 | 0.00 | 6.11 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Adr | 17,905 | Decreased | -85.94 | 0.00 | 55,000.00 | -76.60 | 3.07 | Form 13 |
| Telemetry Investments, L.l.c. | 12-31-2020 | Adr | 208,695 | Increased | 4.35 | 1.08 | 637,000.00 | 72.16 | 3.05 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Adr | 31,304 | Increased | 108.69 | 0.01 | 95,000.00 | 163.89 | 3.03 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Adr | 13,158 | Decreased | -45.28 | 0.00 | 40,000.00 | -9.09 | 3.04 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Adr | 919 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 3.26 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Adr | 152,935 | Increased | 0.29 | 0.01 | 467,000.00 | 27.25 | 6.12 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Adr | 147,829 | Increased | 1184.46 | 0.00 | 451,000.00 | 2,047.62 | 3.05 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Adr | 10,510 | Decreased | -49.34 | 0.00 | 32,000.00 | -15.79 | 3.04 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Adr | 43,037 | Increased | 1283.38 | 0.02 | 131,000.00 | 718.75 | 3.04 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Adr | 44,955 | Increased | 2.17 | 0.00 | 138,000.00 | 76.92 | 6.14 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Adr | 13,900 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 3.02 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Adr | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Adr | 93,330 | New! | 0.00 | 0.20 | 285,000.00 | 0.00 | 3.05 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Adr | 2,640 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 3.03 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Adr | 540 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 3.70 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Adr | 22,820 | New! | 0.00 | 0.00 | 70,000.00 | 0.00 | 3.07 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Adr | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Adr | 260 | Increased | 7.00 | 0.00 | 1,000.00 | 0.00 | 3.85 | Form 13 |
| Morgan Stanley | 12-31-2020 | Adr | 2,735,532 | Decreased | -17.74 | 0.00 | 8,344,000.00 | 4.12 | 9.15 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 58,500 | Maintained | 0.00 | 0.01 | 178,000.00 | 26.24 | 3.04 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Adr | 46,596 | Decreased | -28.70 | 0.00 | 142,000.00 | -10.13 | 3.05 | Form 13 |
| State Street Corp | 12-31-2020 | Adr | 2,067,816 | Decreased | -20.77 | 0.00 | 6,307,000.00 | 30.63 | 3.05 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Adr | 37,271 | Increased | 148.21 | 0.00 | 114,000.00 | 307.14 | 3.06 | Form 13 |
| Old Mission Capital, Llc | 12-31-2020 | Adr | 754,642 | New! | 0.00 | 0.14 | 2,301,000.00 | 0.00 | 3.05 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Adr | 204,249 | Increased | 67.05 | 0.05 | 623,000.00 | 175.66 | 3.05 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Adr | 11,014 | Decreased | -38.24 | 0.00 | 34,000.00 | -20.93 | 3.09 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Adr | 12,270 | Decreased | -11.59 | 0.00 | 37,000.00 | 12.12 | 3.02 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Adr | 3,020,828 | Increased | 817.07 | 0.00 | 9,367,000.00 | 1,415.70 | 9.30 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 626 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 3.19 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Adr | 15,362 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 9.18 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Adr | 46,877 | Increased | 251.74 | 0.03 | 143,000.00 | 164.81 | 3.05 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Adr | 458 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 2.18 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Adr | 269,900 | Maintained | 0.00 | 0.00 | 823,000.00 | 0.00 | 14.94 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Adr | 129 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Adr | 102,901 | Increased | 57.65 | 0.03 | 314,000.00 | 159.50 | 3.05 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Adr | 47,541 | Decreased | -0.21 | 0.00 | 145,000.00 | 0.00 | 3.05 | Form 13 |
| Ern Financial, Llc | 12-31-2020 | Adr | 10,048 | Maintained | 0.00 | 0.01 | 31,000.00 | 63.16 | 3.09 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Adr | 3,094,436 | Maintained | 0.00 | 0.00 | 9,438,000.00 | 0.00 | 3.05 | Form 13 |
