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Barclays Plc Adr

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NewIncreasedMaintainedDecreasedLiquidated
2388575425
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Ifp Advisors, Inc09-30-2021Stock1,677Increased1.080.0017,000.006.2510.14Form 13
Moody National Bank Trust Division09-30-2021Adr34,889Maintained0.000.01360,000.006.8210.32Form 13
Envestnet Asset Management Inc09-30-2021Adr1,190,283Increased20.170.0112,284,000.0028.5210.32Form 13
Carroll Financial Associates, Inc.09-30-2021Adr1,259Maintained0.000.0012,000.000.009.53Form 13
Berman Capital Advisors, Llc09-30-2021Adr3,075Increased10.570.0031,000.0019.2310.08Form 13
Wedbush Securities Inc09-30-2021Com15,163Increased2.347.40156,000.009.0910.29Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock659New!0.000.007,000.000.0010.62Form 13
Veriti Management Llc09-30-2021Adr55,349Increased15.470.08571,000.0023.3310.32Form 13
Contravisory Investment Management, Inc.09-30-2021Adr9,280New!0.000.0396,000.000.0010.34Form 13
Harbor Investment Advisory, Llc09-30-2021Adr25,018Maintained0.000.03258,000.007.0510.31Form 13
Focused Wealth Management, Inc09-30-2021Adr833Maintained0.000.009,000.0012.5010.80Form 13
Koshinski Asset Management, Inc.09-30-2021Adr2,346New!0.000.0024,211,000.000.0010,320.12Form 13
Crescent Capital Consulting, Llc09-30-2021American Depository Receipt152Maintained0.000.002,000.00100.0013.16Form 13
Pinnacle Bancorp, Inc.09-30-2021Adr534Decreased-17.080.006,000.000.0011.24Form 13
Shilanski & Associates, Inc.09-30-2021Adr13,752Increased1.780.07142,000.009.2310.33Form 13
Private Capital Group, Llc09-30-2021Common Stock4,408Increased0.960.0146,000.009.5210.44Form 13
Private Advisor Group, Llc09-30-2021Adr30,857Increased84.510.00318,000.0097.5210.31Form 13
Ritholtz Wealth Management09-30-2021Adr116,863Increased36.570.081,206,000.0046.0010.32Form 13
Great Valley Advisor Group, Inc.09-30-2021Adr11,572Increased1.490.01120,000.008.1110.37Form 13
Bartlett & Co. Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Next Financial Group, Inc09-30-2021Adr168Maintained0.000.002,000.000.0011.90Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$32,135Increased3.220.00332,000.0010.6710.33Form 13
Intersect Capital Llc09-30-2021Adr14,503New!0.000.03150,000.000.0010.34Form 13
Fifth Third Bancorp09-30-2021Adr46,990Increased47.220.00485,000.0057.4710.32Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a14,914Decreased-1.300.00154,000.005.4820.69Form 13
Axiom Investment Management Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Adr25,056Increased13.000.02259,000.0021.0310.34Form 13
Sage Rhino Capital Llc09-30-2021Adr17,982Increased0.530.06186,000.007.5110.34Form 13
Gemmer Asset Management Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Adr2,655Decreased-0.640.0027,000.003.8510.17Form 13
Kestra Advisory Services, Llc09-30-2021Adr20,338Increased1.500.00210,000,000.008.8110,325.50Form 13
Chevy Chase Trust Holdings, Inc.09-30-2021Adr17,314Maintained0.000.00179,000.007.1910.34Form 13
Clear Street Markets Llc09-30-2021Adr64,300New!0.000.05664,000.000.0010.33Form 13
Sugarloaf Wealth Management, Llc09-30-2021Adr27Increased3.850.000.000.000.00Form 13
Kcs Wealth Advisory09-30-2021Adr23,441Maintained0.000.11242,000.007.0810.32Form 13
Park Avenue Securities Llc09-30-2021Adr31,430Increased0.710.01324,000.007.6410.31Form 13
Farmers & Merchants Investments Inc09-30-2021Adr1,097Increased43.960.0011,000.0057.1410.03Form 13
Crossmark Global Holdings, Inc.09-30-2021Com235,238Increased107.960.062,428,000.0054.7510.32Form 13
Acr Alpine Capital Research, Llc09-30-2021Adr636,358Maintained0.000.376,567,000.006.9410.32Form 13
Global Retirement Partners, Llc09-30-2021Adr516Increased150.490.005,000.00150.009.69Form 13
Weather Gauge Advisory, Llc09-30-2021Adr11,099New!0.000.85700,000.000.0063.07Form 13
Spire Wealth Management09-30-2021Adr2,070Maintained0.000.0021,000.005.0010.14Form 13
West Family Investments, Inc.09-30-2021Adr13,883Decreased-15.450.05143,000.00-9.4910.30Form 13
Jjj Advisors Inc.09-30-2021Adr963Maintained0.000.0010,000.000.0010.38Form 13
Old National Bancorp /in/09-30-2021Adr27,215Increased42.200.01281,000.0051.8910.33Form 13
Dorsey Wright & Associates09-30-2021Com385,570Increased1.740.873,979,000.008.8120.64Form 13
Cutler Group Lp09-30-2021Adr71,791Decreased-11.300.02378,000.00-13.5012.10Form 13
Legacy Financial Advisors, Inc.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Financial Counselors Inc09-30-2021Com28,659New!0.000.01296,000.000.0010.33Form 13
Ballentine Partners, Llc09-30-2021Adr13,682Maintained0.000.00141,000.006.8220.61Form 13
Investors Research Corp09-30-2021Adr32,798Maintained0.000.11338,000.006.6210.31Form 13
Solstein Capital, Llc09-30-2021Adr8,749Decreased-6.120.0590,000.000.0010.29Form 13
Stephens Inc /ar/09-30-2021Adr16,091Decreased-3.920.00166,000.002.4710.32Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap50,928Increased1.569.99525,576,000.008.6110,319.98Form 13
Signaturefd, Llc09-30-2021Adr53,480Increased11.820.02552,000.0019.4810.32Form 13
Endurance Wealth Management, Inc.09-30-2021Adr322Maintained0.000.003,000.000.009.32Form 13
Simplex Trading, Llc09-30-2021Com91,070Maintained0.000.00893,000.001.719.81Form 13
Compagnie Lombard Odier Scma09-30-2021Adr41,007Maintained0.000.01423,000.006.8210.32Form 13
180 Wealth Advisors, Llc09-30-2021Adr20,874Increased0.440.05231,000.006.4511.07Form 13
Sterling Financial Planning, Inc.09-30-2021Adr2,397Decreased-42.930.0225,000.00-41.8610.43Form 13
M&t Bank Corp09-30-2021Adr45,103Increased4.480.00464,000.0011.5440.28Form 13
Huntington National Bank09-30-2021Common Stock-fo4,813Decreased-62.160.0050,000.00-59.3510.39Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Adr37,749Decreased-7.670.09390,000.00-1.0210.33Form 13
Crewe Advisors Llc09-30-2021Adr1,143Decreased-14.890.0012,000.00-7.6910.50Form 13
Commonwealth Equity Services, Llc09-30-2021Adr36,259Increased19.870.00374,000.0021.0410.31Form 13
Raymond James & Associates09-30-2021Adr3,119,553Decreased-0.430.0332,194,000.006.4910.32Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Adr15,998Increased6.720.81165,000.0013.7910.31Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Adr10,837Decreased-3.010.01112,000.003.7010.33Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Adr83,727Decreased-3.510.00864,000.003.2310.32Form 13
Allworth Financial Lp09-30-2021Adr1,000Maintained0.000.0010,000.000.0010.00Form 13
Financial Management Professionals, Inc.09-30-2021Adr151Decreased-66.740.002,000.00-50.0013.25Form 13
Syverson Strege & Co09-30-2021Adr1,106New!0.000.0111,000.000.009.95Form 13
Parallel Advisors, Llc09-30-2021Adr4,168Increased49.120.0043,000.0059.2610.32Form 13
Hhm Wealth Advisors, Llc09-30-2021Adr700Maintained0.000.007,000.000.0010.00Form 13
Clearview Wealth Advisors Llc09-30-2021Adr110Maintained0.000.001,000.000.009.09Form 13
Rnc Capital Management Llc09-30-2021Com13,250Increased28.020.01137,000.0037.0010.34Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock11,161Maintained0.000.00115,000.0029.2110.30Form 13
Front Row Advisors Llc09-30-2021Adr44Maintained0.000.000.000.000.00Form 13
Regions Financial Corp09-30-2021Adr286,650Increased17.060.032,959,000.0025.2220.74Form 13
Keel Point, Llc09-30-2021Adr10,830Maintained0.000.01112,000.000.0010.34Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Adr15,548Decreased-63.020.03160,000.00-60.5910.29Form 13
Abundance Wealth Counselors09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock3,757Maintained0.000.0039,000.008.3310.38Form 13
Hancock Whitney Corp09-30-2021Adr14,415Decreased-9.440.01149,000.00-3.2510.34Form 13
Bbva Usa09-30-2021Adr89,746Increased120.570.05927,000.00135.8820.81Form 13
Deutsche Bank Ag\09-30-2021Adr28,200Increased43.900.00291,000.0044.7810.32Form 13
American Financial Group Inc09-30-2021Adr374,000Maintained0.001.023,859,000.006.9320.64Form 13
Todd Asset Management Llc09-30-2021Cs2,540,976Increased43.120.6026,224,000.0053.0620.64Form 13
Advisory Services Network, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.09-30-2021Adr146,755Decreased-6.560.001,516,000.000.0084.79Form 13
Ford Financial Group, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Lindbrook Capital, Llc09-30-2021Adr6,925Increased3.590.0271,000.009.2310.25Form 13
Bradley & Co. Private Wealth Management, Llc09-30-2021Adr28,000Maintained0.009.99289,000.007.0410.32Form 13
Pnc Financial Services Group, Inc.09-30-2021Adr71,331Increased7.500.00735,000.0015.0258.92Form 13
Keybank National Association/oh09-30-2021Adr17,059Increased31.770.00176,000.0040.8010.32Form 13
Avalon Investment & Advisory09-30-2021Adr117,061Decreased-58.400.031,208,000.00-55.5210.32Form 13
Texas Yale Capital Corp.09-30-2021Adr20,500Maintained0.000.01212,000.007.0710.34Form 13
Brinker Capital Investments, Llc09-30-2021Adr378,884Maintained0.000.063,656,000.000.009.65Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock384,366Decreased-3.390.013,966,000.003.3110.32Form 13
Arjuna Capital09-30-2021Adr91,485New!0.000.38944,000.000.0010.32Form 13
Trustcore Financial Services, Llc09-30-2021Adr7Maintained0.000.000.000.000.00Form 13
Associated Banc-corp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Adr134Maintained0.000.001,000.000.007.46Form 13
Washington Trust Co09-30-2021Adr714Maintained0.000.007,000.000.009.80Form 13
Blackrock Inc.09-30-2021Adr4,366,754Increased116.470.0045,065,000.00131.4920.64Form 13
Quantbot Technologies Lp09-30-2021Sponsored Adr33,973Increased165.480.03350,000.00184.5510.30Form 13
Hudock, Inc.09-30-2021Adr203Increased1.000.002,000.00100.009.85Form 13
Jfs Wealth Advisors, Llc09-30-2021Adr1,163Decreased-28.870.0012,000.00-25.0010.32Form 13
Checchi Capital Advisers, Llc09-30-2021Adr15,482Increased1.060.02160,000.008.1110.33Form 13
Wealth Architects, Llc09-30-2021Adr26,796Maintained0.009.99277,000.006.9510.34Form 13
Boston Private Wealth Llc09-30-2021Com31,459New!0.000.00325,000.000.0030.90Form 13
Geneos Wealth Management Inc.09-30-2021Adr200Maintained0.000.002,000.00100.0010.00Form 13
Justinvest Llc09-30-2021Adr37,667Increased22.450.03389,000.0030.9810.33Form 13
Qpula Trading Management Lp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Barclays Plc09-30-2021Adr3,665Decreased-96.660.0038,000.00-96.4210.37Form 13
Concourse Financial Group Securities, Inc.09-30-2021Adr0Maintained0.000.000.000.000.00Form 13
Dubuque Bank & Trust Co09-30-2021Adr11,207Decreased-15.970.01116,000.00-10.0810.35Form 13
Wrapmanager Inc09-30-2021Adr27,472Decreased-1.330.07284,000.005.5810.34Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Adr21,168Maintained0.000.02218,000.006.3420.56Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common323,263Increased127.700.073,336,000.00143.5010.32Form 13
Creative Planning09-30-2021Adr179,779Increased8.290.001,855,000.0015.7910.32Form 13
Kistler-tiffany Companies, Llc09-30-2021Adr1,272Increased1.030.0013,000.008.3310.22Form 13
Column Capital Advisors, Llc09-30-2021Adr2,738Maintained0.000.0128,000.007.6910.23Form 13
Glassman Wealth Services09-30-2021Adr1,309Increased38.230.0014,000.0055.5610.70Form 13
D'orazio & Associates, Inc.09-30-2021Adr2,632New!0.000.0127,000.000.0010.26Form 13
Zions Bancorporation, N.a.09-30-2021Com10,301Increased131.900.01106,000.00146.5110.29Form 13
Prudent Man Advisors, Llc09-30-2021Adr10,349Maintained0.000.04107,000.007.0010.34Form 13
Rhino Investment Partners, Inc09-30-2021Adr537,101Decreased-20.232.795,543,000.00-14.6810.32Form 13
Us Bancorp \de\09-30-2021Common Stock95,670Increased5.610.00987,000.0012.9320.62Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Adr1,394,000Increased41.670.0114,386,000.0051.5010.32Form 13
American Century Companies Inc09-30-2021Adr290,889Increased0.430.003,002,000.007.4110.32Form 13
Eagle Asset Management Inc09-30-2021Adr41,097Increased15.580.00424,000.0017.1310.32Form 13
Citigroup Inc09-30-2021Adr730,995Decreased-61.450.007,544,000.00-58.7741.25Form 13
Mercer Global Advisors Inc /adv09-30-2021Adr140,071Increased297.850.011,446,000.00325.2910.32Form 13
Goldman Sachs Group Inc09-30-2021Cmn4,666,172Increased7.660.0148,155,000.0015.1430.98Form 13
Bokf, Na09-30-2021Adr10,589New!0.000.00109,000.000.0020.48Form 13
Brandes Investment Partners, Lp09-30-2021Adr1,106,886Maintained0.000.2511,423,000.000.0010.32Form 13
Smithfield Trust Co09-30-2021Adr1,854Increased44.170.0019,000.0058.3310.25Form 13
Renaissance Technologies Llc09-30-2021Adr915,686Decreased-25.760.019,450,000.00-20.6110.32Form 13
Bessemer Group Inc09-30-2021Sa12,066Increased69.230.00124,000.0079.7120.36Form 13
Nomura Asset Management Co Ltd09-30-2021Adr0Maintained0.000.000.000.000.00Form 13
Schroder Investment Management Group09-30-2021Adr3,285Maintained0.000.008,000.00-75.002.44Form 13
Thomas White International Ltd09-30-2021Adr308,012Increased47.560.463,179,000.0057.7710.32Form 13
Profund Advisors Llc09-30-2021Adr70,250Increased4.350.02725,000.0011.5410.32Form 13
Greenleaf Trust09-30-2021Adr12,940Maintained0.000.00134,000.007.2010.36Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Adr360,800Maintained0.000.003,723,000.000.0010.32Form 13
Causeway Capital Management Llc09-30-2021Adr1,438,836Decreased-5.480.3314,849,000.001.0810.32Form 13
Geode Capital Management, Llc09-30-2021Adr144,130Decreased-1.710.001,487,000.005.0910.32Form 13
Oppenheimer Asset Management Inc.09-30-2021Adr155,065Decreased-12.970.021,600,000.00-6.9820.62Form 13
Advisors Asset Management, Inc.09-30-2021Adr2,949New!0.000.0030,000.000.0010.17Form 13
Covenant Partners, Llc09-30-2021Adr126,651Maintained0.000.511,307,000.006.9610.32Form 13
Royal Bank Of Canada09-30-2021Adr4,027,631Decreased-10.280.0141,566,000.00-4.0583.71Form 13
Natixis Advisors, L.p.09-30-2021Com914,175Decreased-2.600.049,434,000.004.1610.32Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Peapack Gladstone Financial Corp09-30-2021Adr17,897Increased44.370.00185,000.0054.1710.34Form 13
Federated Hermes, Inc.09-30-2021Adr725Maintained0.000.007,000.000.009.66Form 13
Eaton Vance Management09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Earnest Partners Llc09-30-2021Adr155,034Decreased-5.980.011,600,000.000.5710.32Form 13
Masters Capital Management Llc09-30-2021Adr5,000,000Decreased-16.672.1351,600,000.00-10.8820.64Form 13
First Trust Advisors Lp09-30-2021Adr19,228Decreased-0.490.00198,000.006.4510.30Form 13
Prudential Financial Inc09-30-2021Adr28,243Increased74.210.00286,000.0083.3310.13Form 13
Northwestern Mutual Wealth Management Co09-30-2021Adr17,823Decreased-8.440.00185,000.00-2.1210.38Form 13
Two Sigma Investments, Lp09-30-2021Adr392,964Increased216.520.014,055,000.00238.4810.32Form 13
Lazard Asset Management Llc09-30-2021Commonstock Adr9,079,339Decreased-1.730.1193,698,000.005.0910.32Form 13
Wetherby Asset Management Inc09-30-2021Adr99,993Increased3.980.061,032,000.004.8810.32Form 13
Impala Asset Management Llc09-30-2021Adr544,200Maintained0.000.405,616,000.006.9310.32Form 13
Marshall Wace North America L.p.09-30-2021Adr556,238New!0.000.025,740,000.000.0020.64Form 13
Enstar Group Ltd09-30-2021Adr1,000Maintained0.000.0010,000.000.0010.00Form 13
Mariner, Llc09-30-2021Adr19,834New!0.000.00205,000.000.0010.34Form 13
Walleye Trading Llc09-30-2021Adr119,100Increased57.750.001,229,000.0058.9920.64Form 13
Capital Research Global Investors09-30-2021Adr311,411Increased11.060.003,192,000.009.8810.25Form 13
Citadel Advisors Llc09-30-2021Depository Receipt735,516Maintained0.000.007,590,000.000.0030.96Form 13
Spears Abacus Advisors Llc09-30-2021Adr32,545Maintained0.000.02336,000.007.0110.32Form 13
Quantitative Investment Management, Llc09-30-2021Com45,747New!0.000.04472,000.000.0010.32Form 13
Susquehanna International Group, Llp09-30-2021Adr1,321,673Increased4.430.0013,640,000.0011.6930.96Form 13
Moore Capital Management, Lp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Verition Fund Management Llc09-30-2021Adr41,265Decreased-83.970.00426,000.00-83.8310.32Form 13
Advisor Partners Llc09-30-2021Adr74,767Decreased-1.780.05772,000.005.0310.33Form 13
Northcoast Asset Management Llc09-30-2021Adr (4 Ord)234,126Decreased-0.840.092,417,000.006.0610.32Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock215Maintained0.000.002,000.000.009.30Form 13
Freestone Capital Holdings, Llc09-30-2021Adr164,556Increased12.200.091,698,000.0013.2010.32Form 13
Hrt Financial Lp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Adr13,736Increased63.720.00142,000.00111.9410.34Form 13
Samalin Investment Counsel, Llc09-30-2021Adr1,676Maintained0.000.0117,296,000.006.9410,319.81Form 13
Voloridge Investment Management, Llc09-30-2021Adr58,125New!0.000.00600,000.000.0010.32Form 13
Seven Eight Capital, Lp09-30-2021Adr67,500Increased40.920.07697,000.0050.8710.33Form 13
Strategic Global Advisors, Llc09-30-2021Adr209,235Decreased-0.250.322,159,000.006.6710.32Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock1,030Increased325.620.0011,000.00-52.1723.49Form 13
Cubist Systematic Strategies, Llc09-30-2021Adr209,659Increased731.980.032,164,000.00976.6210.32Form 13
Ubs Group Ag09-30-2021Adr613,646Decreased-16.110.006,333,000.00-10.2830.90Form 13
Bluecrest Capital Management Ltd09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Adr30,000Maintained0.000.02310,000.000.9810.33Form 13
Squarepoint Ops Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Springhouse Capital Management, Lp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Adr2,116New!0.000.0021,000.000.009.92Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Adr41,010Increased11.020.05423,000.0010.1610.31Form 13
Exoduspoint Capital Management, Lp09-30-2021Adr51,925Increased26.300.01536,000.0063.4110.32Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Adr64,918Increased2.140.05670,000.009.3010.32Form 13
Altium Wealth Management Llc09-30-2021Adr85,435Maintained0.000.06882,000.007.0410.32Form 13
Weld Capital Management Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Graves-light Private Wealth Management, Inc.09-30-2021Adr1,788Maintained0.000.0018,000.005.8810.07Form 13
Cresset Asset Management, Llc09-30-2021Adr102,232Increased16.810.011,055,000.0025.0010.32Form 13
Townsquare Capital Llc09-30-2021Adr22,325New!0.000.01230,000.000.0010.30Form 13
Liberty Wealth Management Llc09-30-2021Adr1,410Increased149.120.0014,000.00-76.2710.15Form 13
Y-intercept (hong Kong) Ltd09-30-2021Adr12,139New!0.000.02125,000.000.0010.30Form 13
Rba Wealth Management, Llc09-30-2021Adr18,477Decreased-93.000.46191,000.00-92.5010.34Form 13
Ethic Inc.09-30-2021Adr23,776Increased72.690.03245,000.0084.2110.30Form 13
Marks Group Wealth Management, Inc09-30-2021Adr11,601Maintained0.000.02120,000.007.1410.34Form 13
Annandale Capital, Llc09-30-2021Adr16,912Decreased-44.930.11175,000.00-40.8810.35Form 13
New York Life Investments Alternatives09-30-2021Adr497,977Decreased-1.830.811,272,000.00-2.152.55Form 13
Optiver Holding B.v.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Optiver Holding B.v.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Adr21,159New!0.000.00217,000.000.0030.08Form 13
Fmr Llc09-30-2021Adr2,972,447Increased7.680.0030,676,000.0015.1510.32Form 13
Mml Investors Services, Llc09-30-2021Adr71,074Increased11.720.01733,000.0019.3810.31Form 13
Bank Of America Corp /de/09-30-2021Adr11,869,676Increased20.500.01122,495,000.0028.8761.94Form 13
Stifel Financial Corp09-30-2021Adr362,780Increased2.340.003,744,000.009.4430.96Form 13
Wells Fargo & Company/mn09-30-2021Adr1,314,323Increased223.580.0013,564,000.00226.4531.16Form 13
Northern Trust Corp09-30-2021Com3,140,378Decreased-18.770.0032,409,000.00-13.1341.28Form 13
Harbour Investments, Inc.09-30-2021Adr385Increased52.170.004,000.0033.3310.39Form 13
Ameriprise Financial Inc09-30-2021Adr105,395Decreased-34.610.001,089,000.00-15.4531.01Form 13
Morgan Stanley09-30-2021Adr1,973,782Decreased-2.700.0020,369,000.004.0530.96Form 13
Ardsley Advisory Partners Lp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
American National Insurance Co09-30-2021Com34,600Maintained0.000.01357,000.006.8910.32Form 13
Parametric Portfolio Associates Llc09-30-2021Adr7,535,270Increased4.770.0477,764,000.0012.0410.32Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity16,382Decreased-95.340.24169,062,000.00-90.4110,319.99Form 13
Captrust Financial Advisors09-30-2021Adr16,013Increased318.090.00165,000.00323.0810.30Form 13
Jane Street Group, Llc09-30-2021Adr808,180Decreased-77.470.008,340,000.00-77.2851.58Form 13
Cahill Financial Advisors Inc09-30-2021Adr1,542New!0.000.0016,000.000.0010.38Form 13
Fintrust Capital Advisors, Llc09-30-2021Adr4,067Increased211.890.0142,000.00320.0010.33Form 13
Rehmann Capital Advisory Group09-30-2021Adr11,618Decreased-0.680.01119,907,000.004.9110,320.80Form 13
Schonfeld Strategic Advisors Llc09-30-2021Adr29,800Increased73.260.00307,000.0084.9410.30Form 13
Cetera Investment Advisers09-30-2021Adr33,393Increased1.120.01345,000.008.1510.33Form 13
Corient Capital Partners, Llc09-30-2021Adr17,456Maintained0.000.01180,000.000.0010.31Form 13
Summit Trail Advisors, Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Colony Group Llc09-30-2021Adr42,484Increased6.400.01438,000.0013.7710.31Form 13
Bank Of New York Mellon Corp09-30-2021Adr2,124,113Decreased-0.350.0021,922,000.006.5751.71Form 13
Personal Cfo Solutions, Llc09-30-2021Adr24,940New!0.000.05257,000.000.0010.30Form 13
Comerica Bank09-30-2021Adr82,412Decreased-67.886.17923,000.00-63.8519.67Form 13
Ep Wealth Advisors, Llc09-30-2021Adr17,810Decreased-88.800.01184,000.000.0010.33Form 13
Mcdonald Partners Llc09-30-2021Adr22,486Maintained0.000.05232,000.000.0010.32Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr4,383Increased21.680.0145,000.0028.5710.27Form 13
Balyasny Asset Management Llc09-30-2021Adr3,462,153Maintained0.000.1535,729,000.000.0010.32Form 13