Sociedad Quimica Minera De C

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Sociedad Quimica Minera De C

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NewIncreasedMaintainedDecreasedLiquidated
6355325929
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lowe Wealth Advisors, Llc12-31-2020Spon Adr Ser B250New!0.000.0112,000.000.0048.00Form 13
Axel Capital Management, Llc12-31-2020Spon Adr Ser B340,000New!0.005.4216,691,000.000.0049.09Form 13
Sound Income Strategies, Llc12-31-2020Spon Adr Ser B25Maintained0.000.001,000.000.0040.00Form 13
Sowell Financial Services Llc12-31-2020Adr95Decreased-11.210.005,000.0066.6752.63Form 13
Crossmark Global Holdings, Inc.12-31-2020Com10,861Increased2.810.01533,000.0055.8549.07Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock200New!0.000.008,000.000.0040.00Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Adr137Increased270.270.007,000.00600.0051.09Form 13
Arden Trust Co12-31-2020Foreign Stock7,374Decreased-36.260.06362,000.00-3.4798.10Form 13
Exchange Traded Concepts, Llc12-31-2020Spon Adr Ser B1,230New!0.000.0060,000.000.0048.78Form 13
Vivid Financial Management, Inc.12-31-2020Spon Adr Ser B8,155New!0.000.19400,000.000.0049.05Form 13
Justinvest Llc12-31-2020Spon Adr Ser B6,694New!0.000.07329,000.000.0049.15Form 13
Goodwin Investment Advisory12-31-2020Spon Adr Ser B19New!0.000.001,000.000.0052.63Form 13
Kestra Advisory Services, Llc12-31-2020Spon Adr Ser B4,606New!0.000.00227,000,000.000.0049,283.54Form 13
Cutler Group Lp12-31-2020Spon Adr Ser B5,261Decreased-25.300.01249,000.004,880.0068.98Form 13
Pendal Group Ltd12-31-2020Spon Adr Ser B273,388Increased46.200.1413,421,000.00175.3049.09Form 13
Tci Wealth Advisors, Inc.12-31-2020Spon Adr Ser B175New!0.000.009,000.000.0051.43Form 13
Candriam Luxembourg S.c.a.12-31-2020Spon Adr Ser B706,800Increased13.630.2734,698,000.0072.0849.09Form 13
We Are One Seven, Llc12-31-2020Spon Adr Ser B6,887New!0.000.06289,000.000.0041.96Form 13
International Assets Investment Management, Llc12-31-2020Spon Adr Ser B27New!0.000.001,325,000.000.0049,074.07Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock41,174New!0.000.012,021,000.000.0049.08Form 13
Ifp Advisors, Inc12-31-2020Stock44Decreased-32.310.002,000.000.0045.45Form 13
Xtx Markets Llc12-31-2020Spon Adr Ser B5,005New!0.000.51246,000.000.0049.15Form 13
Cmc Financial Group12-31-2020Spon Adr Ser B41,228Decreased-6.931.592,024,000.0040.9549.09Form 13
Strs Ohio12-31-2020Com193,471Decreased-23.670.049,497,000.0015.5849.09Form 13
Allworth Financial Lp12-31-2020Spon Adr Ser B25Maintained0.000.001,000.000.0040.00Form 13
Jjj Advisors Inc.12-31-2020Spon Adr Ser B101New!0.000.005,000.000.0049.50Form 13
Private Capital Group, Llc12-31-2020Common Stock2Maintained0.000.000.000.000.00Form 13
Pinnacle Associates Ltd12-31-2020Spon Adr Ser B28,268New!0.000.031,388,000.000.0049.10Form 13
Cwm, Llc12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Henry James International Management Inc.12-31-2020Com26,003Increased45.980.441,276,000.00121.1449.07Form 13
Lindbrook Capital, Llc12-31-2020Adr370Maintained0.000.0018,000.0050.0048.65Form 13
Value Star Asset Management (hong Kong) Ltd12-31-2020Adr71,992New!0.003.233,534,000.000.0049.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)12-31-2020Spon Adr Ser B46,465Decreased-42.270.012,281,000.00-12.5749.09Form 13
Dorsey Wright & Associates12-31-2020Com81,781New!0.000.594,015,000.000.0098.19Form 13
Fieldpoint Private Securities, Llc12-31-2020Adr5New!0.000.000.000.000.00Form 13
Comerica Bank12-31-2020Adr8,232Decreased-4.122.96467,000.0045.9456.73Form 13
Whittier Trust Co12-31-2020Non-us Equity (emerging)19Decreased-13.640.001,000.000.0052.63Form 13
Creative Planning12-31-2020Spon Adr Ser B9,722Increased29.160.00477,000.0095.4949.06Form 13
Weaver Consulting Group12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Carolina Wealth Advisors, Llc12-31-2020Adr23New!0.000.001,000.000.0043.48Form 13
Alphamark Advisors, Llc12-31-2020Com106Maintained0.000.945,000.0066.6747.17Form 13
Avestar Capital, Llc12-31-2020Spon Adr Ser B15,161Decreased-2.780.21744,000.0030.9949.07Form 13
First Trust Advisors Lp12-31-2020Spon Adr Ser B335,312Increased139.010.0216,460,000.00261.9249.09Form 13
Envestnet Asset Management Inc12-31-2020Spon Adr Ser B50,091Increased22.450.002,459,000.0085.4449.09Form 13
Simplex Trading, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Parallel Advisors, Llc12-31-2020Adr603Decreased-33.590.0030,000.003.4549.75Form 13
Evolution Wealth Advisors, Llc12-31-2020Spon Adr Ser B221,500New!0.002.4510,873,000.000.0049.09Form 13
Reilly Financial Advisors, Llc12-31-2020Spon Adr Ser B200Maintained0.000.0010,000.0066.6750.00Form 13
Sandy Spring Bank12-31-2020Spon Adr Ser B500New!0.000.0025,000.000.0050.00Form 13
State Of New Jersey Common Pension Fund D12-31-2020Spon Adr Ser B7,439Maintained0.000.00365,000.0051.4549.07Form 13
Institutional & Family Asset Management, Llc12-31-2020Spon Adr Ser B161Increased7.330.008,000.0060.0049.69Form 13
Sg Americas Securities, Llc12-31-2020Com102,532Increased165.660.035,033,000.00302.3249.09Form 13
Harbor Investment Advisory, Llc12-31-2020Adr118Decreased-28.480.006,000.0020.0050.85Form 13
Daiwa Securities Group Inc.12-31-2020Ser B35,610New!0.000.011,748,000.000.0049.09Form 13
Glassman Wealth Services12-31-2020Spon Adr Ser B42Maintained0.000.002,000.00100.0047.62Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Spon Adr Ser B6,698New!0.000.04329,000.000.0049.12Form 13
Beaumont Asset Management, L.l.c.12-31-2020Spon Adr Ser B4,828New!0.000.21237,000.000.0049.09Form 13
Orion Portfolio Solutions, Llc12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\12-31-2020Common Stock14,177Decreased-8.100.00696,000.0039.20146.44Form 13
Aperio Group, Llc12-31-2020Spon Adr Ser B201,378Increased4.990.039,886,000.0058.9949.09Form 13
Blackrock Inc.12-31-2020Spon Adr Ser B5,236,075Increased43.150.00257,039,000.00116.76441.53Form 13
Boston Common Asset Management, Llc12-31-2020Com15,557New!0.000.05764,000.000.0049.11Form 13
Fosun International Ltd12-31-2020Spon Adr Ser B25,000Decreased-76.190.081,207,000.00-63.3448.28Form 13
Sumitomo Mitsui Trust Holdings, Inc.12-31-2020Com57,268Decreased-8.690.002,811,000.0038.2749.09Form 13
Granite Point Capital Management, L.p.12-31-2020Spon Adr Ser B40,000New!0.000.101,964,000.000.0049.10Form 13
Next Financial Group, Inc12-31-2020Spon Adr Ser B293Increased30.220.0014,000.00100.0093.01Form 13
Signet Investment Advisory Group, Inc.12-31-2020Spon Adr Ser B500New!0.000.0225,000.000.0050.00Form 13
Banque Cantonale Vaudoise12-31-2020Spon Adr Ser B10,706Decreased-79.870.03525,000.00-69.5749.04Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Adr1,852Increased92500.000.0691,000.0031.8849.14Form 13
Alliancebernstein L.p.12-31-2020Spon Adr Ser B117,810Decreased-2.630.005,783,000.0047.4149.09Form 13
Greenleaf Trust12-31-2020Spon Adr Ser B7,921Maintained0.000.01389,000.0051.3649.11Form 13
Avalon Investment & Advisory12-31-2020Com28,618New!0.000.031,405,000.000.0049.09Form 13
Cibc World Markets Inc.12-31-2020Spon Adr Ser24,002New!0.000.001,178,000.000.0049.08Form 13
Rwc Asset Management Llp12-31-2020Spon Adr Ser B109,474Increased14.410.185,374,000.0073.2449.09Form 13
Fdx Advisors, Inc.12-31-2020Adr7,943Decreased-4.320.02390,000.0044.9849.10Form 13
Rwc Asset Advisors (us) Llc12-31-2020Spon Adr Ser B753,490Increased21.022.0836,990,000.0083.2549.09Form 13
Russell Investments Group, Ltd.12-31-2020Common Stock212,545Decreased-72.490.0210,442,000.00-57.95196.35Form 13
Oneascent Financial Services Llc12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Adams Wealth Management12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Oneascent Wealth Management Llc12-31-2020Spon Adr Ser B8,267New!0.000.18406,000.000.0049.11Form 13
Fmr Llc12-31-2020Spon Adr Ser B5,294,261Increased301.320.02259,896,000.00655.69147.27Form 13
Sei Investments Co12-31-2020Spon Adr Ser B450,192Decreased-7.350.0622,100,000.0040.2849.09Form 13
Oregon Public Employees Retirement Fund12-31-2020Com137,345Maintained0.000.096,742,000.0051.4049.09Form 13
Profund Advisors Llc12-31-2020Spon Adr Ser B7,512Increased15.660.02369,000.0074.8849.12Form 13
Thornburg Investment Management Inc12-31-2020Spon Adr Ser B371,218Decreased-40.480.2218,223,000.00-9.8949.09Form 13
Ci Investments Inc.12-31-2020Spon Adr Ser B239,225Decreased-39.170.0511,744,000.00-7.8849.09Form 13
Sigma Planning Corp12-31-2020Spon Adr Ser B32,270Decreased-2.800.051,584,000.0047.2149.09Form 13
Parkside Financial Bank & Trust12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Advisory Services Network, Llc12-31-2020Adr658Maintained0.000.0032,000.0052.3848.63Form 13
Seven Eight Capital, Lp12-31-2020Spon Adr Ser B5,277Maintained0.000.06259,000.000.0049.08Form 13
Personal Cfo Solutions, Llc12-31-2020Spon Adr Ser B5,571New!0.000.07273,000.000.0049.00Form 13
Rmr Wealth Builders12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Spon Adr Ser B254,920Decreased-13.830.0012,514,000.0030.48196.65Form 13
Van Eck Associates Corp12-31-2020Spon Adr Ser B190,221Decreased-15.620.039,338,000.0027.7898.03Form 13
Harvey Capital Management Inc12-31-2020Spon Adr Ser B24,960Maintained0.000.501,225,000.0051.4249.08Form 13
Cookson Peirce & Co Inc12-31-2020Adr37,881Increased18.929.991,860,000.0080.0649.10Form 13
Bnp Paribas Arbitrage, Sa12-31-2020Equity16,958Decreased-49.341.55832,468,000.00-23.2849,089.99Form 13
Clearbridge Investments, Llc12-31-2020Spon Adr Ser B1,527,099Decreased-31.960.0674,965,000.003.0349.09Form 13
Kbc Group Nv12-31-2020Spon Adr Ser B67,305Increased257.260.023,304,000.00447.0249.09Form 13
Gam Holding Ag12-31-2020Spon Adr Ser B44,500Decreased-54.450.132,185,000.00-31.0149.10Form 13
Td Ameritrade Investment Management, Llc12-31-2020Spon Adr Ser B97New!0.000.005,000.000.0051.55Form 13
Hightower Advisors, Llc12-31-2020Spon Adr Ser B5,486New!0.000.00269,000.000.0049.03Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Spon Adr Ser B1,818,536Increased125.390.3389,272,000.00241.33147.11Form 13
Advisor Group Holdings, Inc.12-31-2020Spon Adr Ser B27,057Increased22.410.001,328,000.0085.73343.50Form 13
Standard Life Aberdeen Plc12-31-2020Spon Adr Ser B1,433,900Decreased-25.420.1770,390,000.0012.9198.09Form 13
Hamilton Wealth, Llc12-31-2020Spon Adr Ser B127,872Decreased-7.973.226,277,000.0039.3349.09Form 13
Franklin Resources Inc12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Bank Of America Corp /de/12-31-2020Spon Adr S230,490Decreased-63.590.0011,315,000.00-31.44336.17Form 13
Panagora Asset Management Inc12-31-2020Adr44,402Increased182.400.012,180,000.00431.7149.10Form 13
Group One Trading, L.p.12-31-2020Spon Adr Ser B4,310Increased342.050.00212,000.00562.5049.19Form 13
Oppenheimer Asset Management Inc.12-31-2020Spon Adr Ser B9,660Decreased-34.320.01474,000.00-0.6349.07Form 13
Wetherby Asset Management Inc12-31-2020Spon Adr Ser B7,310Increased6312.280.02359,000.008,875.0049.11Form 13
Rathbone Brothers Plc12-31-2020Com6,580Decreased-2.370.00323,000.0047.4949.09Form 13
Signaturefd, Llc12-31-2020Spon Adr Ser B213Increased21.020.0010,000.0066.6746.95Form 13
Krane Funds Advisors Llc12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Majedie Asset Management Ltd12-31-2020Spon Adr Ser B152,811Decreased-2.000.587,509,000.0048.4349.14Form 13
Ubs Group Ag12-31-2020Spon Adr Ser B53,642Increased21.260.002,633,000.0083.4898.17Form 13
Steward Partners Investment Advisory, Llc12-31-2020American Depository Receipts8,100Decreased-6.900.01398,000.0041.1349.14Form 13
Cresset Asset Management, Llc12-31-2020Spon Adr Ser B40,044Maintained0.000.031,966,000.000.0049.10Form 13
Veriti Management Llc12-31-2020Spon Adr Ser B19,009New!0.000.25933,000.000.0049.08Form 13
Barclays Plc12-31-2020Adr24,667Decreased-3.130.001,211,000.0046.97196.22Form 13
Commonwealth Equity Services, Llc12-31-2020Spon Adr Ser B11,119New!0.000.00545,000.000.0049.02Form 13
Dimensional Fund Advisors Lp12-31-2020Adr540,243Decreased-3.750.0126,526,000.0046.0249.10Form 13
Northern Trust Corp12-31-2020Com599,202Decreased-2.830.0029,415,000.0047.13196.36Form 13
Associated Banc-corp12-31-2020Spon Adr Ser B45Maintained0.000.002,000.00100.0044.44Form 13
Oppenheimer & Co Inc12-31-2020Spon Adr Ser B13,861New!0.000.01680,000.000.0049.06Form 13
Citigroup Inc12-31-2020Spon Adr Ser B327,686Increased89.470.0116,087,000.00186.91345.78Form 13
Enterprise Financial Services Corp12-31-2020Common Stock130Maintained0.000.006,000.0050.0092.33Form 13
Vanguard Group Inc12-31-2020Spon Adr Ser B1,317,348Increased2.540.0064,669,000.0055.2698.18Form 13
Nomura Asset Management Co Ltd12-31-2020Spon Adr Ser B7,400Maintained0.000.00363,000.0051.2549.05Form 13
Raymond James & Associates12-31-2020Spon Adr Ser B72,788Decreased-22.540.003,573,000.0017.3049.09Form 13
Northwestern Mutual Wealth Management Co12-31-2020Spon Adr Ser B2,482Increased5672.090.00122,000.0012,100.0049.15Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Spon Adr Ser B57,297Decreased-93.360.002,813,000.00-89.9549.10Form 13
Geode Capital Management, Llc12-31-2020Spon Adr Ser B5,932Decreased-8.300.00291,000.0039.2349.06Form 13
Natixis12-31-2020Spon Adr Ser B5,243Decreased-96.480.00257,000.00-94.6849.02Form 13
Advisors Asset Management, Inc.12-31-2020Spon Adr Ser B18,814Increased59.170.02924,000.00141.2549.11Form 13
Grantham, Mayo, Van Otterloo & Co. Llc12-31-2020Spon Adr Ser B788,935Decreased-24.850.2438,729,000.0013.7949.09Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Spon Adr Ser B4,572New!0.000.00224,000.000.0048.99Form 13
Csat Investment Advisory, L.p.12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Quantbot Technologies Lp12-31-2020Sponsored Adr13,956New!0.000.07685,000.000.0049.08Form 13
Bnp Paribas Asset Management Holding S.a.12-31-2020Spon Adr Ser B4,800New!0.000.00236,000.000.0049.17Form 13
Vontobel Holding Ltd.12-31-2020Spon Adr Ser B60,210Maintained0.000.022,956,000.000.0049.09Form 13
Penserra Capital Management Llc12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Adr265New!0.000.0013,000.000.0049.06Form 13
Fora Capital, Llc12-31-2020Com5,729Increased23.150.43281,000,000.00132.2349,048.70Form 13
Peak6 Investments Llc12-31-2020Spon Adr Ser B305,947Increased219.260.0315,019,000.00501.00147.26Form 13
Evoke Wealth, Llc12-31-2020Stock116Maintained0.000.006,000.00100.0051.72Form 13
Mml Investors Services, Llc12-31-2020Spon Adr Ser B4,714New!0.000.00231,000.000.0049.00Form 13
Pnc Financial Services Group, Inc.12-31-2020Spon Adr Ser B10,157Decreased-6.380.00499,000.0075.70149.29Form 13
Stifel Financial Corp12-31-2020Spon Adr Ser B53,315Increased100.640.002,617,000.00203.9549.09Form 13
Legal & General Group Plc12-31-2020Spon Adr Ser B3,400Maintained0.000.00167,000.000.0049.12Form 13
Ameriprise Financial Inc12-31-2020Adr96,528Increased64.020.004,754,000.00209.91196.76Form 13
Credit Suisse Ag/12-31-2020Spon Adr Ser B41,457Decreased-27.350.002,035,000.0036.7698.18Form 13
Banco Bilbao Vizcaya Argentaria, S.a.12-31-2020American Depository Receipts Adr0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc12-31-2020Spon Adr Ser B4,343New!0.000.00215,000.000.0049.50Form 13
Bluestein R H & Co12-31-2020Com14,000Maintained0.000.03687,000.0051.3249.07Form 13
Goldman Sachs Group Inc12-31-2020Cmn133,536Decreased-55.310.006,555,000.00-15.8598.18Form 13
Caisse De Depot Et Placement Du Quebec12-31-2020Adr9,600Decreased-23.810.00471,000.0043.6049.06Form 13
Wellington Management Group Llp12-31-2020Spon Adr Ser B8,504Maintained0.000.00417,000.0087.8449.04Form 13
Wolverine Trading, Llc12-31-2020Spon Adr Ser B74,882Increased15.380.003,685,000.00116.13147.64Form 13
Bank Of Montreal /can/12-31-2020Spon Adr Ser B45,217Decreased-4.830.002,592,000.0057.86177.19Form 13
Parametric Portfolio Associates Llc12-31-2020Adr213,541Decreased-11.160.0110,483,000.0034.5249.09Form 13
Royal Bank Of Canada12-31-2020Spon Adr Ser B69,701Decreased-32.940.003,421,000.001.51342.50Form 13
Brookfield Asset Management Inc.12-31-2020Spon Adr Ser B9,000New!0.000.00442,000.000.0049.11Form 13
Great West Life Assurance Co /can/12-31-2020Spon Adr Ser B68,364New!0.000.013,354,000.000.0049.06Form 13
Earnest Partners Llc12-31-2020Adr1,605,636Decreased-5.820.5478,821,000.0042.6149.09Form 13
Amundi Pioneer Asset Management Inc12-31-2020Spon Adr Ser B249,882Decreased-32.110.0012,267,000.002.81392.35Form 13
Aqr Capital Management Llc12-31-2020Spon Adr Ser B15,793Increased5.270.00775,000.0059.4749.07Form 13
Balyasny Asset Management Llc12-31-2020Spon Adr Ser B359,972New!0.000.1317,671,000.000.0049.09Form 13
Evergreen Capital Management Llc12-31-2020Spon Adr Ser B36,624Decreased-49.510.111,798,000.00-23.5549.09Form 13
Guggenheim Capital Llc12-31-2020Spon Adr Ser B33,501Increased40.370.011,644,000.00112.4098.13Form 13
Cohen & Steers, Inc.12-31-2020Adr127,370Decreased-24.050.026,253,000.0015.0149.09Form 13
Corecommodity Management, Llc12-31-2020Spon Adr Ser B96,774Increased152.592.414,751,000.00282.5349.09Form 13
Marshall Wace, Llp12-31-2020Adr20,336New!0.000.01998,000.000.0049.08Form 13
Marshall Wace North America L.p.12-31-2020Adr619,408New!0.000.1530,407,000.000.0049.09Form 13
Brinker Capital Investments, Llc12-31-2020Spon Adr Ser B61,063Increased86.220.053,015,000.00182.8349.38Form 13
Clal Insurance Enterprises Holdings Ltd12-31-2020Adr20,000Decreased-33.330.01917,000.00-5.7645.85Form 13
Prelude Capital Management, Llc12-31-2020Spon Adr Ser B12,051New!0.000.02592,000.000.0049.12Form 13
Walleye Trading Llc12-31-2020Spon Adr Ser B14,000Decreased-17.160.00688,000.0025.7898.32Form 13
Bank Of New York Mellon Corp12-31-2020Spon0Liquidated!-100.000.000.000.000.00Form 13
Macquarie Group Ltd12-31-2020Spon Adr Ser B1,414,791Increased0.020.1069,452,000.0051.4549.09Form 13
Robecosam Ag12-31-2020Spon Adr Ser B410,000Increased173.330.4320,127,000.00313.8849.09Form 13
Citadel Advisors Llc12-31-2020Spon Adr Ser B1,289,920Increased164.100.0163,321,000.00299.93196.35Form 13
Susquehanna Fundamental Investments, Llc12-31-2020Spon Adr Ser B40,189New!0.000.041,973,000.000.0049.09Form 13
Susquehanna International Group, Llp12-31-2020Spon Adr Ser B262,403Increased14.040.0012,881,000.0072.67147.19Form 13
Brown Brothers Harriman & Co12-31-2020Common Stock668Increased9.150.0033,000.0065.0049.40Form 13
Freestone Capital Holdings, Llc12-31-2020Spon Adr Ser B228Maintained0.000.0011,193,000.0051.4249,092.11Form 13
Hrt Financial Lp12-31-2020Spon Adr Ser B8,888New!0.000.01436,000.000.0049.05Form 13
Two Sigma Advisers, Lp12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Hap Trading, Llc12-31-2020Spon Adr Ser B13,900New!0.000.0055,000.000.003.96Form 13
Captrust Financial Advisors12-31-2020Adr1,793Decreased-14.780.0088,000.0033.3349.08Form 13
Sprott Inc.12-31-2020Spon Adr Ser B8,762Maintained0.000.02430,000.000.0049.08Form 13
Marshall Wace Asia Ltd12-31-2020Adr375,548New!0.000.3418,435,000.000.0098.18Form 13
Tower Research Capital Llc (trc)12-31-2020Spon Adr Ser B3,050Maintained0.000.00150,000.000.0049.18Form 13
Allianz Asset Management Gmbh12-31-2020Spon Adr Ser B75,238Increased737.650.003,693,000.001,478.21147.22Form 13
Moneda S.a. Administradora General De Fondos12-31-2020Spon Adr Ser B601,884,860Increased859403.992.144,977,000.00119.150.03Form 13
Toroso Investments, Llc12-31-2020Spon Adr Ser B31,877Increased5.180.111,564,000.0059.1098.12Form 13
Ronit Capital Llp12-31-2020Spon Adr Ser B35,000New!0.000.991,718,000.000.0049.09Form 13
Cubist Systematic Strategies, Llc12-31-2020Spon Adr Ser B4,141Maintained0.000.00203,000.000.0049.02Form 13
Point72 Asset Management, L.p.12-31-2020Spon Adr Ser B64,900New!0.000.023,186,000.000.0049.09Form 13
Squarepoint Ops Llc12-31-2020Spon Adr Ser B18,927New!0.000.01929,000.000.0049.08Form 13
Quadrant Capital Group Llc12-31-2020Spon Adr Ser B33Decreased-79.380.002,000.00-50.0060.61Form 13
Schonfeld Strategic Advisors Llc12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Schonfeld Strategic Advisors Llc12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Bellevue Group Ag12-31-2020Spon Adr Ser B18,200Maintained0.000.01893,000.0051.3649.07Form 13
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Newfoundland Capital Management12-31-2020Spon Adr Ser B57,628Increased253.853.292,829,000.00435.8049.09Form 13
Point72 Europe (london) Llp12-31-2020Spon Adr Ser B41,700New!0.001.242,047,000.000.0049.09Form 13
Exoduspoint Capital Management, Lp12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Weld Capital Management Llc12-31-2020Spon Adr Ser B6,374Maintained0.000.12313,000.000.0049.11Form 13
Sofos Investments, Inc.12-31-2020Adr11Maintained0.000.001,000.000.0090.91Form 13
Townsquare Capital Llc12-31-2020Spon Adr Ser B5,828New!0.000.01286,000.000.0049.07Form 13
Kore Private Wealth Llc12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Greenvale Capital Llp12-31-2020Spon Adr Ser B35,000New!0.000.161,718,000.000.0049.09Form 13
Vancity Investment Management Ltd12-31-2020Spon Adr Ser B126,800New!0.001.246,225,000.000.0049.09Form 13
Glenmede Trust Co Na12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Thrivent Financial For Lutherans12-31-2020Spon Adr Ser B11,542Increased21.290.00567,000.0083.5049.12Form 13
Fifth Third Bancorp12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Morgan Stanley12-31-2020Spon Adr Ser B408,989Increased47.270.0020,077,000.00177.34245.12Form 13
Barings Llc12-31-2020Spon Adr Ser B51,766New!0.000.072,541,000.000.0049.09Form 13
Invesco Ltd.12-31-2020Spon Adr Ser B987,551Increased153.590.0148,479,000.00377.4898.19Form 13
State Street Corp12-31-2020Spon Adr Ser B1,005,032Decreased-4.430.0049,337,000.0044.7049.09Form 13
Driehaus Capital Management Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\12-31-2020Spon Adr Ser B56,619Increased18.630.002,779,000.0079.64147.12Form 13
Oaktree Capital Management Lp12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Luminus Management Llc12-31-2020Com189,712New!0.002.179,313,000.000.0049.09Form 13
Canada Pension Plan Investment Board12-31-2020Depository Receipt243,511New!0.000.0211,954,000.000.0049.09Form 13
Cetera Advisor Networks Llc12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc12-31-2020Spon Adr Ser B112,523Increased27.960.005,523,000.0093.65195.65Form 13
Verition Fund Management Llc12-31-2020Spon Adr Ser B0Liquidated!-100.000.000.000.000.00Form 13
Truist Financial Corp12-31-2020Spon Adr Ser B9,828New!0.000.00482,000.000.00146.74Form 13
Ubs Oconnor Llc12-31-2020Spona0Liquidated!-100.000.000.000.000.00Form 13
Jpmorgan Chase & Co12-31-2020Adr401Maintained0.000.0020,000.000.0099.33Form 13
Sailingstone Capital Partners Llc12-31-2020Spon Adr Ser B289,452Maintained0.005.7714,209,000.000.0049.09Form 13
Principal Financial Group Inc12-31-2020Spon Adr Ser B86,610Maintained0.000.004,252,000.000.0049.09Form 13
Virtu Financial Llc12-31-2020Spon Adr Ser B13,039Increased31.650.07640,000.0099.3849.08Form 13