Pages

Abb Ltd

$ABB

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
38145837743
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lester Murray Antman Dba Simplyrich09-30-2021Adr Sponsored18,075Maintained0.000.22602,000.00-1.9533.31Form 13
Savior Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock1,855Increased49.600.0061,000.0048.7832.88Form 13
Richard P Slaughter Associates Inc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Moody National Bank Trust Division09-30-2021Sponsored Adr34,885Increased1.100.021,164,000.00-0.7733.37Form 13
Envestnet Asset Management Inc09-30-2021Sponsored Adr631,800Increased3.910.0121,077,000.001.9833.36Form 13
Carroll Financial Associates, Inc.09-30-2021Adr679Maintained0.000.0022,000.00-4.3532.40Form 13
Caprock Group, Inc.09-30-2021Sponsored Adr11,554Increased60.230.03385,000.0057.1433.32Form 13
Berman Capital Advisors, Llc09-30-2021Adr912Decreased-0.220.0030,000.00-3.2332.89Form 13
Global Trust Asset Management, Llc09-30-2021Sponsored Adr3,574Maintained0.000.05119,000.00-1.6533.30Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock698Increased402.160.0023,000.00360.0032.95Form 13
Timber Creek Capital Management Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Carnegie Capital Asset Management, Llc09-30-2021Sponsored Adr22,300Maintained0.000.03744,000.00-1.8533.36Form 13
Fdx Advisors, Inc.09-30-2021Abb Ltd Sponsored Adr38,553Decreased-5.070.041,286,000.00-6.8133.36Form 13
New England Research & Management, Inc.09-30-2021Cs9,775Maintained0.000.17326,000.00-1.8133.35Form 13
Veriti Management Llc09-30-2021Sponsored Adr26,977Increased6.220.13900,000.004.2933.36Form 13
Creative Financial Designs Inc /adv09-30-2021Adr177Maintained0.000.006,000.000.0033.90Form 13
Webster Bank, N. A.09-30-2021Sponsored Adr3,818Decreased-10.540.01127,000.00-12.4166.58Form 13
Green Alpha Advisors, Llc09-30-2021Sponsored Adr39,804Increased1.100.921,328,000.00-0.7533.36Form 13
Harbor Investment Advisory, Llc09-30-2021Adr7,554Maintained0.000.03252,000.00-1.9533.36Form 13
Lenox Wealth Advisors, Llc09-30-2021Com240Maintained0.000.008,000.000.0033.33Form 13
Koshinski Asset Management, Inc.09-30-2021Sponsored Adr2,664New!0.000.0188,871,000.000.0033,359.98Form 13
Crescent Capital Consulting, Llc09-30-2021American Depository Receipt500Maintained0.000.0017,000.000.0034.00Form 13
Pinnacle Bancorp, Inc.09-30-2021Sponsored Adr744Increased141.560.0125,000.00150.0033.60Form 13
Shilanski & Associates, Inc.09-30-2021Sponsored Adr6,052New!0.000.09202,000.000.0033.38Form 13
Ifg Advisory, Llc09-30-2021Common Stock11,372Maintained0.000.04379,000.00-1.8133.33Form 13
Tsfg, Llc09-30-2021Common Stock320Maintained0.000.0011,000.000.0034.38Form 13
Soa Wealth Advisors, Llc.09-30-2021Adr667Maintained0.000.0122,000.000.0032.98Form 13
Scout Investments, Inc.09-30-2021Adr100,461Decreased-9.570.053,351,000.00-11.2633.36Form 13
Thompson Investment Management, Inc.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Portland Global Advisors Llc09-30-2021Com146,126Increased0.420.904,875,000.00-1.4433.36Form 13
Perkins Coie Trust Co09-30-2021Foreign Equities360Decreased-40.000.0012,000.00-40.0033.33Form 13
Chicago Trust Co Na09-30-2021Sponsored Adr18,850Maintained0.000.14629,000.00-1.8733.37Form 13
Private Capital Group, Llc09-30-2021Common Stock6,431Decreased-10.680.05215,000.00-12.2433.43Form 13
Fny Investment Advisers, Llc09-30-2021Sponsored Adr65,213New!0.001.012,175,000.000.0033.35Form 13
Bond & Devick Financial Network, Inc.09-30-2021Sponsored Adr10,860Maintained0.000.30362,000.00-1.9033.33Form 13
Private Advisor Group, Llc09-30-2021Sponsored Adr340,735Increased91.400.0711,367,000.0087.8833.36Form 13
Norway Savings Bank09-30-2021Sponsored Adr29Maintained0.000.001,000.000.0034.48Form 13
Ritholtz Wealth Management09-30-2021Sponsored Adr14,513Increased134.190.03484,000.00129.3833.35Form 13
Enterprise Trust & Investment Co09-30-2021Sponsored Adr600Maintained0.000.0120,000.000.0033.33Form 13
Red Door Wealth Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Sheets Smith Wealth Management09-30-2021Sponsored Adr7,089Maintained0.000.03236,000.00-2.0733.29Form 13
Folketrygdfondet09-30-2021Sponsored Adr2,030,108Increased9.691.7067,725,000.007.6633.36Form 13
Bangor Savings Bank09-30-2021Common Stock26,609Increased42.730.10888,000.0040.0666.89Form 13
Advisornet Financial, Inc09-30-2021Adr2,891Increased27.690.0196,000.0024.6833.21Form 13
Cohen Klingenstein Llc09-30-2021Com25,000Maintained0.000.04834,000.00-1.8833.36Form 13
Bartlett & Co. Llc09-30-2021Adr820Decreased-10.190.0027,000.00-12.9032.93Form 13
Next Financial Group, Inc09-30-2021Sponsored Adr1,826Increased30.620.0061,000.0029.7967.47Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$13,917Decreased-4.850.01464,000.00-6.6433.34Form 13
Wolff Wiese Magana Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Sponsored Adr12,344Increased9.710.00412,000.007.8533.38Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a21,890Increased49.130.02730,000.0046.2966.72Form 13
Axiom Investment Management Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Axiom Investment Management Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Gradient Investments Llc09-30-2021Sponsored Adr13,965Decreased-11.430.01466,000.00-13.0633.37Form 13
Steigerwald, Gordon & Koch Inc.09-30-2021Sponsored Adr355,448Increased1.951.9411,858,000.000.0633.36Form 13
Brandywine Oak Private Wealth Llc09-30-2021Sponsored Adr6,312Decreased-3.970.02206,000.00-7.6232.64Form 13
Rmr Wealth Builders09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Belvedere Trading Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Adr3,245Increased1.560.01108,000.00-0.9233.28Form 13
Arkadios Wealth Advisors09-30-2021Adr687Maintained0.000.0022,000.00-4.3532.02Form 13
Kestra Advisory Services, Llc09-30-2021Sponsored Adr26,711Increased7.650.01891,000,000.005.6933,357.04Form 13
Central Trust Co09-30-2021Foreign Stock450Maintained0.000.5315,000.000.0033.33Form 13
Pinnacle Associates Ltd09-30-2021Sponsored Adr66,826Increased76.280.042,229,000.00110.2833.36Form 13
North Star Investment Management Corp.09-30-2021Adr2,000Maintained0.000.0167,000.00-1.4733.50Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock150Maintained0.000.005,000.000.0033.33Form 13
All Season Financial Advisors, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Toth Financial Advisory Corp09-30-2021Sponsored Adr50Maintained0.000.002,000.000.0040.00Form 13
Stonex Group Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Sponsored Adr11,551Decreased-5.880.01385,000.00-7.6733.33Form 13
Valicenti Advisory Services Inc09-30-2021Com41,300Increased4.030.371,378,000.002.1533.37Form 13
Penn Davis Mcfarland Inc09-30-2021Common Stocks503,882Decreased-0.783.0716,810,000.00-2.6233.36Form 13
Cardinal Capital Management09-30-2021Adr87,164Decreased-0.500.632,908,000.00-2.3533.36Form 13
Crossmark Global Holdings, Inc.09-30-2021Com138,669Increased46.030.114,626,000.00160.4733.36Form 13
V Wealth Advisors Llc09-30-2021Sponsored Adr10,847Increased2.050.06361,000.00-0.2863.99Form 13
Trust Co Of Vermont09-30-2021Com42,919Increased0.030.101,432,000.00-1.8566.77Form 13
Global Retirement Partners, Llc09-30-2021Sponsored Adr911Decreased-34.930.0030,000.00-37.5032.93Form 13
Beck Bode, Llc09-30-2021Sponsored Adr238,503Increased7.012.227,956,000.005.0233.36Form 13
Spire Wealth Management09-30-2021Sponsored Adr7,472Maintained0.000.01249,000.00-1.9733.32Form 13
James Investment Research Inc09-30-2021Com198,687Increased37.310.626,628,000.0034.7798.98Form 13
Orca Investment Management, Llc09-30-2021Adr68,585Increased0.262.002,288,000.00-1.5933.36Form 13
West Family Investments, Inc.09-30-2021Sponsored Adr15,054Increased1.140.19502,000.00-0.7933.35Form 13
Jjj Advisors Inc.09-30-2021Sponsored Adr146Maintained0.000.005,000.000.0034.25Form 13
Old National Bancorp /in/09-30-2021Sponsored Adr13,564Increased28.630.01453,000.0026.5466.89Form 13
Country Trust Bank09-30-2021Common Stock41New!0.000.001,000.000.0024.39Form 13
Dorsey Wright & Associates09-30-2021Com145,929Increased1.001.074,868,000.00-0.8866.71Form 13
Cutler Group Lp09-30-2021Call13,000Decreased-22.160.0063,000.00-37.004.88Form 13
Dorchester Wealth Management Co09-30-2021Sponsored Adr10,950Decreased-21.510.09365,000.00-23.0033.33Form 13
First Affirmative Financial Network09-30-2021Sponsored Adr9,815New!0.000.34327,000.000.0033.32Form 13
Simmons Bank09-30-2021Foreign Stock23,835Maintained0.000.06795,000.00-1.8533.35Form 13
Independence Bank Of Kentucky09-30-2021Sponsored Adr260Maintained0.000.009,000.000.0034.62Form 13
Mayflower Financial Advisors, Llc09-30-2021Adr29,299Increased7.470.141,012,000.009.1734.54Form 13
Fisher Asset Management, Llc09-30-2021Com17,501,279Increased4.020.36583,843,000.002.0933.36Form 13
Baldwin Brothers Llc/ma09-30-2021Sponsored Adr2,225Increased48.330.0174,000.0045.1033.26Form 13
Dearborn Partners Llc09-30-2021Com12,609Decreased-1.310.02421,000.00-3.0067.01Form 13
Beddow Capital Management Inc09-30-2021Adr118,550Decreased-3.172.373,955,000.00-4.9533.36Form 13
Mondrian Investment Partners Ltd09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Ballentine Partners, Llc09-30-2021Sponsored Adr6,859Increased3.080.00229,000.001.3366.78Form 13
Moloney Securities Asset Management, Llc09-30-2021Com31,012Decreased-12.320.191,035,000.00-13.8933.37Form 13
Investors Research Corp09-30-2021Sponsored Adr21,950Maintained0.000.25732,000.00-1.8833.35Form 13
Selective Wealth Management, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Bank09-30-2021Sponsored Adr7,561New!0.000.03252,000.000.0066.66Form 13
Grandfield & Dodd, Llc09-30-2021Sponsored Adr858,390Increased0.282.0028,640,000.00-1.5533.36Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap14,743New!0.009.99491,826,000.000.0033,359.97Form 13
Sigma Planning Corp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Signaturefd, Llc09-30-2021Sponsored Adr17,201Increased25.980.02574,000.0023.7133.37Form 13
Endurance Wealth Management, Inc.09-30-2021Adr3,611Maintained0.000.01120,000.00-1.6433.23Form 13
Community Bank, N.a.09-30-2021Foreign Equities600New!0.000.0020,000.000.0033.33Form 13
180 Wealth Advisors, Llc09-30-2021Sponsored Adr38,147Increased0.860.291,316,000.00-6.4034.50Form 13
Destiny Wealth Partners, Llc09-30-2021Sponsored Adr75Maintained0.000.003,000.000.0040.00Form 13
Better Money Decisions, Llc09-30-2021Sponsored Adr243Maintained0.000.018,000.000.0032.92Form 13
M&t Bank Corp09-30-2021Sponsored Adr89,629Increased0.500.012,990,000.00-1.39199.25Form 13
Huntington National Bank09-30-2021Common Stock-fo2,917Decreased-3.890.0097,000.00-5.8333.25Form 13
Carderock Capital Management Inc09-30-2021Com150New!0.000.005,000.000.0033.33Form 13
Parkside Financial Bank & Trust09-30-2021Sponsored Adr349Maintained0.000.0012,000.000.0034.38Form 13
Naples Global Advisors, Llc09-30-2021Sponsored Adr46,915Maintained0.000.211,565,000.000.0033.36Form 13
Tci Wealth Advisors, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Paragon Wealth Strategies, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Crewe Advisors Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Hudson Value Partners, Llc09-30-2021Adr126,996Increased0.972.334,237,000.00-0.8933.36Form 13
Commonwealth Equity Services, Llc09-30-2021Sponsored Adr90,255Increased2.610.013,010,000.0012.3133.35Form 13
Benedict Financial Advisors Inc09-30-2021Common Stock7,508Decreased-1.510.07250,000.00-3.4733.30Form 13
Raymond James & Associates09-30-2021Sponsored Adr795,937Increased5.830.0226,552,000.003.8733.36Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Adr55,291Increased34.169.111,845,000.0031.6933.37Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Sponsored Adr3,037Increased8.540.01101,000.006.3233.26Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Sponsored Adr109,397Decreased-11.930.013,649,000.00-13.5733.36Form 13
Allworth Financial Lp09-30-2021Sponsored Adr865Maintained0.000.0029,000.000.0033.53Form 13
Financial Management Professionals, Inc.09-30-2021Sponsored Adr92Increased3.370.003,000.000.0032.61Form 13
Lvw Advisors, Llc09-30-2021Sponsored Adr28,726Decreased-2.930.17958,000.00-4.7733.35Form 13
Ironwood Financial, Llc09-30-2021Sponsored Adr18Maintained0.000.001,000.000.0055.56Form 13
Parallel Advisors, Llc09-30-2021Adr14,682Increased2.430.02490,000.000.6233.37Form 13
Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors09-30-2021Sponsored Adr9,457Maintained0.000.10315,000.00-1.8733.31Form 13
Hhm Wealth Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Old North State Trust, Llc09-30-2021Sponsored Adr9,847Maintained0.000.29328,000.00-2.0933.31Form 13
Horrell Capital Management, Inc.09-30-2021Sponsered Adr29,497Increased0.340.37981,000.00-1.8033.26Form 13
Front Row Advisors Llc09-30-2021Adr82,540Increased0.021.162,754,000.00-10.9333.37Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Sponsored Adr26,905Increased0.930.65898,000.00-0.8833.38Form 13
Herold Advisors, Inc.09-30-2021Sponsored Adr16,600New!0.000.22553,000.000.0033.31Form 13
St Germain D J Co Inc09-30-2021Com19,749Maintained0.000.04659,000.00-1.7933.37Form 13
Delta Asset Management Llc/tn09-30-2021Sponsored Adr75New!0.000.003,000.000.0040.00Form 13
Kornitzer Capital Management Inc /ks09-30-2021Com331,070Maintained0.000.1711,044,000.00-1.8633.36Form 13
Beach Investment Counsel Inc/pa09-30-2021Com7,500Maintained0.000.02250,000.00-1.9633.33Form 13
Cookson Peirce & Co Inc09-30-2021Adr29,429Increased11.939.99982,000.009.8433.37Form 13
Regions Financial Corp09-30-2021Sponsored Adr136,556Increased12.750.044,555,000.0010.6766.72Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Sponsored Adr18,159Decreased-2.320.00606,000.00-4.1133.37Form 13
Tctc Holdings, Llc09-30-2021Sponsored Adr400Maintained0.000.0013,000.00-7.1432.50Form 13
Knowledge Leaders Capital, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Tradewinds Capital Management, Llc09-30-2021Sponsored Adr143Increased126.980.005,000.00150.0034.97Form 13
Sowell Financial Services Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
First Personal Financial Services09-30-2021Sponsored Adr10,060Maintained0.000.08336,000.00-1.7533.40Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Adr11,168Decreased-19.290.07373,000.00-20.6433.40Form 13
Abbrea Capital, Llc09-30-2021Comm8,416Maintained0.000.04281,000.00-1.7533.39Form 13
Banco De Sabadell, S.a09-30-2021Com22,991Increased2.050.52770,000.000.2633.49Form 13
Abundance Wealth Counselors09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Blueprint Investment Partners Llc09-30-2021Abb3,479New!0.000.06116,000.000.0033.34Form 13
Novapoint Capital, Llc09-30-2021Sponsored Adr6,765New!0.000.09226,000.000.0033.41Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock6,454Decreased-6.160.00215,000.00-8.1233.31Form 13
Hancock Whitney Corp09-30-2021Sponsored Adr26,537Increased5.320.03886,000.003.5066.81Form 13
Bbva Usa09-30-2021Sponsored Adr64,944Increased4.200.132,167,000.002.3166.81Form 13
Deutsche Bank Ag\09-30-2021Sponsored Adr53,274Increased14495.620.001,777,000.0016,054.5566.15Form 13
Smith, Salley & Associates09-30-2021Sponsored Adr87,120Increased4.640.222,907,000.002.7666.74Form 13
Baystate Wealth Management Llc09-30-2021Adr33Maintained0.000.001,000.000.0030.30Form 13
Advisory Services Network, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Sponsored Adr130,856Decreased-2.020.324,365,000.00-3.8533.36Form 13
Sargent Bickham Lagudis Llc09-30-2021Sponsored Adr3,840Increased9.710.01128,000.007.5633.33Form 13
Advisor Group Holdings, Inc.09-30-2021Sponsored Adr64,881Decreased-21.730.002,165,000.00-24.35275.05Form 13
Lindbrook Capital, Llc09-30-2021Adr977Increased9.410.0133,000.0010.0033.78Form 13
Lincoln National Corp09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Cozad Asset Management Inc09-30-2021Com9,149Maintained0.000.05305,000.00-1.9333.34Form 13
Pnc Financial Services Group, Inc.09-30-2021Sponsored Adr141,029Decreased-22.770.004,704,000.00-24.20199.30Form 13
Conning Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Shufro Rose & Co Llc09-30-2021Sponsored Adr218,091Increased0.700.577,276,000.00-1.1733.36Form 13
Northeast Investment Management09-30-2021Oth697,826Increased2.581.2423,279,000.000.6833.36Form 13
Avalon Investment & Advisory09-30-2021Sponsored Adr26,940Decreased-29.790.02899,000.00-31.0633.37Form 13
Brinker Capital Investments, Llc09-30-2021Sponsored Adr155,896Maintained0.000.085,299,000.000.0033.99Form 13
Plante Moran Financial Advisors, Llc09-30-2021Adr717Increased53.860.0124,000.0050.0033.47Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock268,031Increased24.130.018,941,000.0021.8366.71Form 13
Arjuna Capital09-30-2021Sponsored Adr17,818Increased18.650.24594,000.0016.4733.34Form 13
Trustcore Financial Services, Llc09-30-2021Sponsored Adr565New!0.000.0019,000.000.0033.63Form 13
Princeton Global Asset Management Llc09-30-2021Adr806Increased2885.190.0127,000.000.0033.50Form 13
Charter Oak Capital Management, Llc09-30-2021Sponsored Adr206Maintained0.000.007,000.000.0033.98Form 13
Bank Of Hawaii09-30-2021Common Stock8,318Decreased-0.660.02277,000.00-2.8133.30Form 13
Associated Banc-corp09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Sponsored Adr102Maintained0.000.003,000.000.0029.41Form 13
Mackenzie Financial Corp09-30-2021Sponsored Adr579,716Increased41.490.0321,319,000.0052.5136.77Form 13
Toronto Dominion Bank09-30-2021Com4,160Maintained0.000.00139,000.00-1.4233.41Form 13
Commerce Bank09-30-2021Sponsored Adr46,580Increased1.290.011,553,000.00-0.6466.67Form 13
Roof Eidam & Maycock/adv09-30-2021Sponsored Adr39,300Maintained0.000.481,311,000.00-1.8733.36Form 13
Washington Trust Co09-30-2021Sponsored Adr334Maintained0.000.0011,000.000.0032.93Form 13
Marietta Investment Partners Llc09-30-2021Sponsored Adr32,017Increased0.250.241,068,000.00-1.6633.36Form 13
Tdam Usa Inc.09-30-2021Sponsored Adr13,145Decreased-21.840.03439,000.00-28.7333.40Form 13
Coastline Trust Co09-30-2021Common Stock63,910Decreased-0.080.272,132,000.00-1.9333.36Form 13
Blackrock Inc.09-30-2021Sponsored Adr886,124Increased3.910.0029,561,000.001.98116.75Form 13
L & S Advisors Inc09-30-2021Com41,535New!0.000.151,386,000.000.0033.37Form 13
Td Capital Management Llc09-30-2021Sponsored Adr300Maintained0.000.0010,000.000.0033.33Form 13
Sawtooth Solutions, Llc09-30-2021Sponsored Adr20,445Increased15.150.10682,000.0013.1033.36Form 13
Quantbot Technologies Lp09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Sponsored Adr352Maintained0.000.0011,000.000.0031.25Form 13
Murphy Pohlad Asset Management Llc09-30-2021Sponsored Adr150,790Decreased-0.262.055,030,000.00-2.1033.36Form 13
Checchi Capital Advisers, Llc09-30-2021Sponsored Adr16,295Decreased-6.550.05544,000.00-8.2633.38Form 13
Aua Capital Management, Llc09-30-2021Sponsored Adr100Decreased-92.590.003,000.00-93.4830.00Form 13
Bdo Wealth Advisors, Llc09-30-2021Sponsored Adr983Maintained0.000.0033,000.000.0033.57Form 13
Geneos Wealth Management Inc.09-30-2021Sponsored Adr4,776Increased0.210.01158,000.00-3.6633.08Form 13
Justinvest Llc09-30-2021Sponsored Adr28,543Increased6.590.09952,000.004.6233.35Form 13
Indie Asset Partners, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Concord Wealth Partners09-30-2021Sponsored Adr2,246Decreased-69.780.0375,000.00-70.3633.39Form 13
Gitterman Wealth Management, Llc09-30-2021Sponsored Adr6,323Increased0.440.17211,000.00-1.4033.37Form 13
Barclays Plc09-30-2021Adr88,059Increased42440.580.002,938,000.0041,871.4367.18Form 13
Concourse Financial Group Securities, Inc.09-30-2021Sponsored Adr3,062Increased14.810.01102,000.0012.0933.31Form 13
Bradley Foster & Sargent Inc/ct09-30-2021Com7,500Maintained0.000.01250,000.00-1.9633.33Form 13
Thornburg Investment Management Inc09-30-2021Sponsored Adr392,991Maintained0.000.1613,110,000.000.0033.36Form 13
Wrapmanager Inc09-30-2021Sponsored Adr10,086Increased0.010.09336,000.00-2.0433.31Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Sponsored Ard8,588Increased1.870.03286,000.000.00131.66Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common38,570Increased58.350.031,287,000.0055.4333.37Form 13
Hap Trading, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Wellington Shields Capital Management, Llc09-30-2021Com29,901Maintained0.000.14997,000.00-1.8733.34Form 13
Allianz Asset Management Gmbh09-30-2021Sponsored Adr7,500New!0.000.00250,000.000.0033.33Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Sponsored Adr37,931Increased93.590.001,265,000.0089.9433.35Form 13
Creative Planning09-30-2021Sponsored Adr26,230Increased40.610.00875,000.0038.0133.36Form 13
Column Capital Advisors, Llc09-30-2021Adr1,120Maintained0.000.0137,000.00-2.6333.04Form 13
Verity Asset Management, Inc.09-30-2021Sponsored Adr8,178New!0.000.18273,000.000.0033.38Form 13
Glassman Wealth Services09-30-2021Sponsored Adr972Increased9.580.0132,000.006.6732.92Form 13
D'orazio & Associates, Inc.09-30-2021Sponsored Adr1,030New!0.000.0134,000.000.0033.01Form 13
Venturi Wealth Management, Llc09-30-2021Sponsored Adr29,575Maintained0.000.08987,000.000.0066.74Form 13
Zions Bancorporation, N.a.09-30-2021Com3,675Increased248.670.01123,000.00241.6733.47Form 13
Timescale Financial, Inc.09-30-2021Adr340Maintained0.000.0011,000.00-8.3332.35Form 13
Heritage Wealth Management, Llc09-30-2021Sponsored Adr6,223Increased117.590.07208,000.00139.0833.42Form 13
Us Bancorp \de\09-30-2021Common Stock241,207Increased17.940.018,047,000.0015.7766.72Form 13
American Century Companies Inc09-30-2021Sponsored Adr202,090Maintained0.000.006,742,000.00-1.8533.36Form 13
Southstate Corp09-30-2021Common Stock3,090New!0.000.01103,000.000.0033.33Form 13
Valley National Advisers Inc09-30-2021Sponsored Adr21,145Decreased-2.740.13705,000.0015.9533.34Form 13
Eagle Asset Management Inc09-30-2021Adr21,070Increased18.500.00702,000.0028.8133.32Form 13
Citigroup Inc09-30-2021Sponsored Adr105,821Decreased-46.830.003,531,000.00-47.80167.06Form 13
Mercer Global Advisors Inc /adv09-30-2021Sponsored Adr105,418Increased10.510.023,517,000.008.4833.36Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,542,652Increased21.500.0151,463,000.0019.25100.08Form 13
Bokf, Na09-30-2021Sponsored Adr9,191Increased11.200.01307,000.0021.8367.85Form 13
Prio Wealth Limited Partnership09-30-2021Sponsored Adr9,680Maintained0.000.01323,000.00-1.8233.37Form 13
Smithfield Trust Co09-30-2021Sponsored Adr2,833Decreased-3.240.0194,000.00-5.0533.18Form 13
Bessemer Group Inc09-30-2021Sa3,332Increased3.380.00111,000.001.8366.63Form 13
Nomura Asset Management Co Ltd09-30-2021Sponsored Adr0Maintained0.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Sponsored Adr120Maintained0.000.004,000.000.0033.33Form 13
Gabelli Funds Llc09-30-2021Com173,161Increased17.920.045,777,000.0015.7533.36Form 13
Thomas White International Ltd09-30-2021Adr183Increased29.790.006,000.0020.0032.79Form 13
Logan Capital Management Inc09-30-2021Sponsored Adr59,452Increased99.030.091,983,000.0095.3733.35Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Sponsored Adr3,196,291Increased186.990.13106,628,000.00181.6733.36Form 13
Causeway Capital Management Llc09-30-2021Sponsored Adr13,720Decreased-96.110.01458,000.00-96.1833.38Form 13
Geode Capital Management, Llc09-30-2021Sponsored Adr25,178Increased5.510.00839,000.003.4533.32Form 13
Oppenheimer Asset Management Inc.09-30-2021Sponsored Adr14,782Decreased-75.540.01494,000.00-75.95136.81Form 13
Advisors Asset Management, Inc.09-30-2021Sponsored Adr115,340Decreased-3.160.063,848,000.00-4.9433.36Form 13
Cibc Private Wealth Group, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Covenant Partners, Llc09-30-2021Sponsored Adr26,418Maintained0.000.35881,000.00-1.8933.35Form 13
Capital Fund Management S.a.09-30-2021Sponsored Adr22,810Decreased-13.585.64760,941,000.00-15.1866,719.95Form 13
Royal Bank Of Canada09-30-2021Sponsored Adr2,756,338Increased3.680.0291,951,000.001.75299.26Form 13
Shelton Capital Management09-30-2021Sponsored Adr132,714Decreased-0.160.174,427,000.00-2.0133.36Form 13
D. E. Shaw & Co., Inc.09-30-2021Sponsored Adr195,209Decreased-14.400.016,512,000.00-15.9933.36Form 13
Natixis Advisors, L.p.09-30-2021Sponsored Adr650,052Decreased-5.770.0921,686,000.00-7.5233.36Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Boston Family Office Llc09-30-2021Sponsored Adr12,800Maintained0.000.03427,000.00-1.8433.36Form 13
Peapack Gladstone Financial Corp09-30-2021Sponsored Adr9,571Increased0.720.01319,000.00-1.2433.33Form 13
Ameritas Investment Partners, Inc.09-30-2021Adr35Maintained0.000.001,000.000.0028.57Form 13
Horizon Kinetics Asset Management Llc09-30-2021Sponsored Adr29,987Decreased-5.660.021,000,000.00-7.4133.35Form 13
Eaton Vance Management09-30-2021Sponsored Adr17,423Increased8.680.00397,000.00-27.1622.79Form 13
Bowen Hanes & Co Inc09-30-2021Com617,384Increased1225.880.6320,596,000.001,201.0733.36Form 13
D.a. Davidson & Co.09-30-2021Sponsored Adr18,592Decreased-23.690.01620,000.00-25.1233.35Form 13
Earnest Partners Llc09-30-2021Adr12,965Decreased-2.350.00433,000.00-3.9933.40Form 13
Philadelphia Trust Co09-30-2021Sponsored Adr45,280Maintained0.000.111,511,000.00-1.8233.37Form 13
First Trust Advisors Lp09-30-2021Sponsored Adr1,703,054Decreased-2.260.0656,814,000.00-4.0733.36Form 13
Northwestern Mutual Wealth Management Co09-30-2021Sponsored Adr60,270Increased8.030.002,010,000.006.0133.35Form 13
Two Sigma Investments, Lp09-30-2021Sponsored Adr6,912Decreased-9.550.00231,000.00-11.1533.42Form 13
Lazard Asset Management Llc09-30-2021Commonstock Adr5,686,132Decreased-1.750.21189,689,000.00-3.5766.72Form 13
Marathon Capital Management09-30-2021Sponsored Adr123,800Increased1.310.944,130,000.00-0.5533.36Form 13
Wetherby Asset Management Inc09-30-2021Sponsored Adr23,814Increased8.660.05794,000.0018.8666.14Form 13
Guggenheim Capital Llc09-30-2021Sponsored Adr22,222Increased67.870.00741,000.0064.6766.20Form 13
Veritable, L.p.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Altshuler Shaham Ltd09-30-2021Sponsored Adr14,815New!0.000.00494,000.000.0033.34Form 13
Mariner, Llc09-30-2021Sponsored Adr10,295New!0.000.00343,000.000.0033.32Form 13
Premier Asset Management Llc09-30-2021Sponsored Adr124,483Increased17.960.584,153,000.0029.1833.36Form 13
Alps Advisors Inc09-30-2021Sponsored Adr67,305Increased3.460.022,245,000.001.5433.36Form 13
Weiss Multi-strategy Advisers Llc09-30-2021Com15,032New!0.000.01501,000.000.0033.33Form 13
Walleye Trading Llc09-30-2021Sponsored Adr123,900Increased55.070.014,133,000.0069.7366.69Form 13
Citadel Advisors Llc09-30-2021Depository Receipt833,902Maintained0.000.0027,819,000.000.00133.44Form 13
Voya Financial Advisors, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Baker Avenue Asset Management, Lp09-30-2021Adr438,343Decreased-2.600.8414,623,000.006.6433.36Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com603New!0.000.0020,000.000.0033.17Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Sponsored Adr59,825Increased3.820.041,996,000.001.8933.36Form 13
Susquehanna International Group, Llp09-30-2021Sponsored Adr612,412Decreased-41.640.0020,429,000.00-42.73133.40Form 13
Advisor Partners Llc09-30-2021Sponsored Adr18,906Increased0.860.04631,000.00-0.9433.38Form 13
Northcoast Asset Management Llc09-30-2021Adr (1 Ord)9,603Increased0.880.01320,000.00-1.2333.32Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock61,948Increased17.050.012,067,000.0014.9033.37Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock5,610Maintained0.000.00187,000.00-2.0933.33Form 13
Freestone Capital Holdings, Llc09-30-2021Sponsored Adr158,446Decreased-3.090.275,286,000.006.1033.36Form 13
Two Sigma Advisers, Lp09-30-2021Sponsored Adr13,300New!0.000.00444,000.000.0033.38Form 13
Van Cleef Asset Management,inc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Bsw Wealth Partners09-30-2021Sponsored Adr17,157Increased55.450.16572,000.0070.2433.34Form 13
Guardian Capital Advisors Lp09-30-2021Sponsored Adr251,485Decreased-2.010.868,284,000.00-6.4932.94Form 13
Tower Research Capital Llc (trc)09-30-2021Sponsored Adr5,495Increased105.650.00183,000.00144.0033.30Form 13
Edgestream Partners, L.p.09-30-2021Sponsored Adr18,384New!0.000.04613,000.000.0033.34Form 13
Dynamic Technology Lab Private Ltd09-30-2021Sponsored Adr41,164New!0.000.161,373,000.000.0033.35Form 13
Amp Capital Investors Ltd09-30-2021Sponsored Adr7,610New!0.000.00254,000.000.0033.38Form 13
Southport Management, L.l.c.09-30-2021Sponsored Adr15,000Maintained0.001.90500,400,000.0019.3133,360.00Form 13
Voloridge Investment Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Capital International Investors09-30-2021Sponsored Adr19,848,322Increased8.950.15663,672,000.0019.8133.44Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Sponsored Adr12,935Maintained0.000.00432,000.00-1.8233.40Form 13
Seven Eight Capital, Lp09-30-2021Sponsored Adr66,669Increased51.940.212,224,000.0049.1633.36Form 13
Tiemann Investment Advisors, Llc09-30-2021Sponsored Adr9,410Maintained0.000.15314,000.00-1.8833.37Form 13
Columbia Asset Management09-30-2021Sponsored Adr10,245Decreased-3.530.07342,000.00-5.2633.38Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock337Increased10.490.0010,000.00-41.1857.71Form 13
Stonebridge Capital Advisors Llc09-30-2021Adr1,258Maintained0.000.0142,000.00-2.3333.39Form 13
Cubist Systematic Strategies, Llc09-30-2021Sponsored Adr77,172Decreased-9.640.032,574,000.007.7933.35Form 13
Ubs Group Ag09-30-2021Sponsored Adr710,196Decreased-6.540.0123,693,000.00-8.27134.97Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock8,272Decreased-17.760.03276,000.00-19.3033.37Form 13
Etf Managers Group, Llc09-30-2021Depositary Receipt743New!0.000.0025,000.000.0033.65Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Sponsored Adr2,504New!0.000.0183,000.000.0033.15Form 13
Wealthcare Advisory Partners Llc09-30-2021Equity21,676Decreased-3.820.05723,000.005.2433.35Form 13
Belpointe Asset Management Llc09-30-2021Sponsored Adr8,799Decreased-1.110.02293,000.00-3.3033.30Form 13
Lake Street Advisors Group, Llc09-30-2021Sponsored Adr21,860Increased126.360.08729,000.00101.3833.35Form 13
Exoduspoint Capital Management, Lp09-30-2021Sponsored Adr26,112New!0.000.01871,000.000.0033.36Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Sponsored Adr66,068Increased5.740.152,204,000.003.7766.75Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock15,559Increased17.080.02519,000.0014.8233.36Form 13
Altium Wealth Management Llc09-30-2021Sponsored Adr36,152Increased9.860.091,206,000.007.7733.36Form 13
Fora Capital, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Beacon Pointe Advisors, Llc09-30-2021Sponsored Adr20,642New!0.000.02689,000.000.0033.38Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Adr6,883Decreased-1.770.04230,000.00-3.3633.42Form 13
Cresset Asset Management, Llc09-30-2021Sponsored Adr35,019Increased3.880.021,168,000.002.0133.35Form 13
Townsquare Capital Llc09-30-2021Sponsored Adr8,355New!0.000.01279,000.000.0033.39Form 13
Kore Private Wealth Llc09-30-2021Sponsored Adr8,075Increased36.520.03269,000.0033.8333.31Form 13
Liberty Wealth Management Llc09-30-2021Sponsored Adr54Decreased-94.210.002,000.00-92.5974.08Form 13
Blue Square Asset Management, Llc09-30-2021Sponsored Adr30,202Decreased-6.200.631,008,000.00-7.8633.38Form 13
Y-intercept (hong Kong) Ltd09-30-2021Sponsored Adr22,459Increased17.010.14749,000.0014.8833.35Form 13
Ethic Inc.09-30-2021Sponsored Adr63,544Increased40.380.222,120,000.0037.7533.36Form 13
Pacitti Group Inc.09-30-2021Adr Sponsored0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Sponsored Adr7,084Maintained0.000.04236,000.00-2.0733.31Form 13
Steel Peak Wealth Management Llc09-30-2021Sponsored Adr6,704Increased2.960.01224,000.001.3633.41Form 13
Walled Lake Planning & Wealth Management, Llc09-30-2021Adr1,071Increased1.520.0236,000.0024.1433.61Form 13
Optiver Holding B.v.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Sponsored Adr19,005Increased35.830.00633,000.0048.9466.62Form 13
Fmr Llc09-30-2021Sponsored Adr1,167,323Increased3.480.0038,942,000.001.5733.36Form 13
Mml Investors Services, Llc09-30-2021Sponsored Adr41,349Increased4.890.011,379,000.002.9133.35Form 13
Bank Of America Corp /de/09-30-2021Sponsored8,377,065Increased0.420.03279,459,000.00-1.44200.10Form 13
Stifel Financial Corp09-30-2021Sponsored Adr797,233Increased1.380.0426,596,000.00-0.49133.07Form 13
First Manhattan Co09-30-2021Sponsored Adr20,335Increased0.670.00678,000.0010.2433.34Form 13
Wells Fargo & Company/mn09-30-2021Sponsored Adr2,208,108Decreased-6.690.0173,663,000.002.16100.09Form 13
Northern Trust Corp09-30-2021Com3,335,047Decreased-19.890.02111,257,000.00-21.38100.08Form 13
Bailard, Inc.09-30-2021Sponsored Adr6,198New!0.000.01207,000.000.0033.40Form 13
Harbour Investments, Inc.09-30-2021Sponsored Adr6,053Increased31.440.01202,000.0044.2933.37Form 13
Ameriprise Financial Inc09-30-2021Adr623,963Decreased-10.830.0020,812,000.006.39133.06Form 13
Tocqueville Asset Management L.p.09-30-2021Sponsored Adr7,015New!0.000.00234,000.000.0033.36Form 13
Salem Investment Counselors Inc09-30-2021Sponsored Adr600New!0.000.0020,000.000.0033.33Form 13
Morgan Stanley09-30-2021Sponsored Adr1,900,440Increased1.490.0163,398,000.00-0.39100.00Form 13
American National Insurance Co09-30-2021Com31,275Maintained0.000.041,043,000.00-1.8833.35Form 13
Invesco Ltd.09-30-2021Sponsored Adr3,375,422Increased10.100.03112,604,000.008.06133.44Form 13
Parametric Portfolio Associates Llc09-30-2021Adr2,020,196Decreased-5.060.0467,394,000.00-6.8233.36Form 13
State Street Corp09-30-2021Sponsored Adr401,408Decreased-48.330.0013,392,000.00-45.0033.36Form 13
1832 Asset Management L.p.09-30-2021Sponsored Adr1,947Increased14.530.0065,000.0012.0733.38Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity3,662Maintained0.000.17122,164,000.000.0033,359.91Form 13
Janus Henderson Group Plc09-30-2021Sponsored Adr26,834Increased64.530.00895,000.0080.0833.35Form 13
Headinvest, Llc09-30-2021Adr6,020Decreased-6.230.04201,000.00-7.8033.39Form 13
Pathstone Family Office, Llc09-30-2021Sponsored Adr29,360Increased7.530.03979,000.005.5033.34Form 13
Captrust Financial Advisors09-30-2021Adr11,209Increased3.860.00374,000.0013.6833.37Form 13
Cetera Advisor Networks Llc09-30-2021Sponsored Adr11,051Increased23.900.00369,000.0021.7833.39Form 13
Atria Investments Llc09-30-2021Sponsored Adr53,388Increased0.570.031,781,000.00-1.2733.36Form 13
Jane Street Group, Llc09-30-2021Sponsored Adr589,395Increased503.200.0019,662,000.00560.24133.44Form 13
Cahill Financial Advisors Inc09-30-2021Adr621New!0.000.0021,000.000.0033.82Form 13
Fintrust Capital Advisors, Llc09-30-2021Sponsored Adr1,145Increased171.330.0138,000.00216.6733.19Form 13
Schonfeld Strategic Advisors Llc09-30-2021Sponsored Adr28,300New!0.000.01945,000.000.0033.39Form 13
Cetera Investment Advisers09-30-2021Sponsored Adr6,441Decreased-11.560.00215,000.00-13.3133.38Form 13
Corient Capital Partners, Llc09-30-2021Sponsored Adr6,031New!0.000.01201,000.000.0033.33Form 13
Seacrest Wealth Management, Llc09-30-2021Sponsored Adr15,355Increased22.350.06512,000.0019.9133.34Form 13
Alaethes Wealth Llc09-30-2021Sponsored Adr26,882Increased3.490.08897,000.001.5933.37Form 13
Colony Group Llc09-30-2021Adr14,040Decreased-4.420.01468,000.00-6.2133.33Form 13
Willis Investment Counsel09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Centiva Capital, Lp09-30-2021Sponsored Adr19,146Maintained0.000.04639,000.000.0033.38Form 13
Center For Financial Planning, Inc.09-30-2021Sponsored Adr238Maintained0.000.008,000.000.0033.61Form 13
Swisspartners Advisors Ltd09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Depository Receipt6,700Maintained0.000.00224,000.000.0033.43Form 13
Bank Of New York Mellon Corp09-30-2021Spon340,744Increased24.530.0011,367,000.0022.21133.12Form 13
Personal Cfo Solutions, Llc09-30-2021Sponsored Adr9,061Decreased-3.700.06302,000.00-5.6233.33Form 13
Comerica Bank09-30-2021Adr41,128Decreased-68.159.121,365,000.00-71.7955.93Form 13
Mcdonald Partners Llc09-30-2021Sponsored Adr25,680Decreased-6.210.20857,000.00-6.1333.37Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr2,081Increased4.360.0169,000.001.4733.16Form 13
Hm Payson & Co09-30-2021Sponsored Adr8,721Maintained0.000.01291,000.00-1.6933.37Form 13
Balyasny Asset Management Llc09-30-2021Sponsored Adr35,009Maintained0.000.001,168,000.000.0033.36Form 13
Eagleclaw Capital Managment, Llc09-30-2021Sponsored Adr6,000Maintained0.000.05201,000.000.5033.50Form 13