Lloyds Banking Group Plc

Pages

Lloyds Banking Group Plc

$LYG

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
2089455421
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc09-30-2021Adr35,000Decreased-12.500.0285,000.00-16.672.43Form 13
Savior Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock94,744Increased155.800.00233,000.00145.262.46Form 13
Envestnet Asset Management Inc09-30-2021Sponsored Adr747,696Increased12.230.001,832,000.007.832.45Form 13
Carroll Financial Associates, Inc.09-30-2021Adr242New!0.000.000.000.000.00Form 13
Caprock Group, Inc.09-30-2021Sponsored Adr48,037Increased39.510.01118,000.0034.092.46Form 13
Berman Capital Advisors, Llc09-30-2021Adr2,011Increased312.940.004,000.00300.001.99Form 13
Veriti Management Llc09-30-2021Sponsored Adr284,930Increased57.490.10698,000.0051.412.45Form 13
Freedman Financial Associates, Inc.09-30-2021American Depository Receipt1,012Maintained0.000.002,000.00-33.331.98Form 13
Focused Wealth Management, Inc09-30-2021Sponsored Adr19,307Increased1.440.0147,000.00-4.082.43Form 13
Koshinski Asset Management, Inc.09-30-2021Sponsored Adr3,927New!0.000.009,621,000.000.002,449.96Form 13
Cfo4life Group, Llc09-30-2021Sponsored Adr41,509Increased3.980.02102,000.000.002.46Form 13
Ifg Advisory, Llc09-30-2021Common Stock15,824Decreased-2.400.0038,000.00-7.322.40Form 13
Alliance Wealth Advisors, Llc09-30-2021Sponsored Adr41,676Increased0.900.09102,000.00-2.862.45Form 13
Edge Wealth Management Llc09-30-2021Adr200,000Decreased-13.040.10490,000.00-15.952.45Form 13
Cypress Wealth Services, Llc09-30-2021Sponsored Adr35,106Decreased-6.080.0386,000.00-9.472.45Form 13
Private Capital Group, Llc09-30-2021Common Stock910Increased22.810.002,000.000.002.20Form 13
Fny Investment Advisers, Llc09-30-2021Sponsored Adr920,449Decreased-11.231.042,255,000.00-14.682.45Form 13
Foundations Investment Advisors, Llc09-30-2021Sponsored Adr18,059Increased25.330.0045,000.0021.622.49Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Sponsored Adr1,811Maintained0.000.004,000.00-20.002.21Form 13
Xr Securities Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Private Advisor Group, Llc09-30-2021Sponsored Adr79,369Increased97.090.00195,000.0089.322.46Form 13
Ritholtz Wealth Management09-30-2021Sponsored Adr167,163Decreased-3.630.03410,000.00-7.242.45Form 13
Optas, Llc09-30-2021Sponsored Adr29,447Decreased-0.620.0272,000.00-4.004.85Form 13
Latitude Advisors, Llc09-30-2021Sponsored Adr16,630New!0.000.0141,000.000.002.47Form 13
Advisornet Financial, Inc09-30-2021Adr3,103Maintained0.000.008,000.000.002.58Form 13
Bartlett & Co. Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$141,281Increased3.220.00346,000.00-0.862.45Form 13
Wolff Wiese Magana Llc09-30-2021Sponsored Adr6,997Increased62.950.0117,000.0054.552.43Form 13
Bard Financial Services, Inc.09-30-2021Com Adr1,962,575Increased2.040.434,808,000.00-1.962.45Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a15,482Maintained0.000.0038,000.00-2.562.45Form 13
Asset Dedication, Llc09-30-2021Equities1,671Maintained0.000.004,000.000.002.39Form 13
Clarius Group, Llc09-30-2021Sponsored Adr15,374Decreased-2.030.0038,000.00-5.002.47Form 13
Sage Rhino Capital Llc09-30-2021Sponsored Adr18,842Increased24.900.0146,000.0021.052.44Form 13
Albion Financial Group /ut09-30-2021Sponsored Adr1,576Increased1.480.004,000.000.002.54Form 13
Gemmer Asset Management Llc09-30-2021Sponsored Adr1,834Maintained0.000.004,000.00-20.002.18Form 13
Ellevest, Inc.09-30-2021Adr55,320Decreased-33.120.01136,000.00-35.552.46Form 13
Summit X, Llc09-30-2021Sponsored Adr19,300Increased9.560.0150,000.004.172.59Form 13
Henry James International Management Inc.09-30-2021Com700,000Maintained0.000.541,715,000.00-3.922.45Form 13
Kestra Advisory Services, Llc09-30-2021Sponsored Adr25,460Increased17.910.0062,000,000.0012.732,435.19Form 13
Central Trust Co09-30-2021Foreign Stock4,358Maintained0.000.3911,000.000.002.52Form 13
Pinnacle Associates Ltd09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Kcs Wealth Advisory09-30-2021Sponsored Adr53,238Decreased-8.580.06130,000.00-12.162.44Form 13
Onyx Bridge Wealth Group Llc09-30-2021Sponsored Adr11,100Maintained0.000.0130,000.0011.112.70Form 13
Toth Financial Advisory Corp09-30-2021Sponsored Adr400New!0.000.002,000.000.005.00Form 13
Avantax Advisory Services, Inc.09-30-2021Sponsored Adr10,775New!0.000.0026,000.000.002.41Form 13
Gateway Advisory, Llc09-30-2021Sponsored Adr12,127Increased1.060.0130,000.00-3.232.47Form 13
Crossmark Global Holdings, Inc.09-30-2021Com958,579Increased156.910.062,349,000.00152.852.45Form 13
Aaron Wealth Advisors Llc09-30-2021Sponsored Adr10,647Decreased-44.720.0126,000.00-46.942.44Form 13
Global Retirement Partners, Llc09-30-2021Sponsored Adr198,664Increased3.300.05487,000.00-0.612.45Form 13
Spire Wealth Management09-30-2021Sponsored Adr20,648Decreased-3.410.0051,000.00-7.272.47Form 13
Pds Planning, Inc09-30-2021Sponsored Adr11,935Increased0.350.0129,000.00-3.332.43Form 13
Cerity Partners Llc09-30-2021Stock13,167Increased1.890.0032,000.00-3.032.43Form 13
West Family Investments, Inc.09-30-2021Sponsored Adr87,496Decreased-0.210.08214,000.00-4.462.45Form 13
Perigon Wealth Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Calamos Advisors Llc09-30-2021Sponsored Adr32,231Decreased-2.480.0079,000.00-5.952.45Form 13
Calamos Wealth Management Llc09-30-2021Sponsored Adr796,167Increased1.240.161,951,000.00-2.692.45Form 13
Cutler Group Lp09-30-2021Sponsored Adr33,990Decreased-37.990.0053,000.0070.972.41Form 13
Radnor Capital Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Mayflower Financial Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com28,147Increased58.650.0069,000.0053.332.45Form 13
Mondrian Investment Partners Ltd09-30-2021Adr25,967,456Increased0.011.2863,620,000.00-3.912.45Form 13
Ballentine Partners, Llc09-30-2021Sponsored Adr40,752Maintained0.000.00100,000.00-3.852.45Form 13
Investors Research Corp09-30-2021Sponsored Adr2,135Maintained0.000.005,000.000.002.34Form 13
Bank Hapoalim Bm09-30-2021Sponsored Adr13,000Maintained0.000.0032,000.00-3.032.46Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap2,000New!0.000.794,900,000.000.002,450.00Form 13
Sigma Planning Corp09-30-2021Sponsored Adr24,392Decreased-15.490.0060,000.00-18.922.46Form 13
Signaturefd, Llc09-30-2021Sponsored Adr93,070Increased17.040.01228,000.0012.322.45Form 13
Simplex Trading, Llc09-30-2021Com32,095Maintained0.000.0083,000.002.472.59Form 13
Compagnie Lombard Odier Scma09-30-2021Sponsored Adr328,433Maintained0.000.02805,000.00-3.942.45Form 13
Capital Investment Advisory Services, Llc09-30-2021Sponsored Adr16,000Maintained0.000.0039,000.00-4.882.44Form 13
Grove Bank & Trust09-30-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
International Assets Investment Management, Llc09-30-2021Sponsored Adr33,710Maintained0.000.0183,000.000.002.46Form 13
M&t Bank Corp09-30-2021Sponsored Adr21,487Decreased-3.460.0052,000.00-7.144.80Form 13
Huntington National Bank09-30-2021Common Stock-fo333Maintained0.000.000.000.000.00Form 13
Advisors Management Group Inc /adv09-30-2021Sponsored Adr1,153,384Increased0.680.882,826,000.00-3.252.45Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock20,931Decreased-4.860.0051,000.00-8.932.44Form 13
Halbert Hargrove Global Advisors, Llc09-30-2021Sponsored Adr20,762New!0.000.0051,000.000.002.46Form 13
Gwm Advisors Llc09-30-2021Common Stock11,438Maintained0.000.0028,000.00-3.452.45Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Adr29,432Decreased-0.470.0272,000.00-4.002.45Form 13
Commonwealth Equity Services, Llc09-30-2021Sponsored Adr980,854Increased21.090.012,403,000.0027.892.45Form 13
Raymond James & Associates09-30-2021Sponsored Adr340,653Increased7.160.00835,000.002.962.45Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Adr46,050Increased2.910.56113,000.00-0.882.45Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Sponsored Adr335,738Increased19.820.00823,000.0015.272.45Form 13
Financial Management Professionals, Inc.09-30-2021Sponsored Adr5,588New!0.000.0014,000.000.002.51Form 13
Syverson Strege & Co09-30-2021Sponsored Adr2,851New!0.000.017,000.000.002.46Form 13
Parallel Advisors, Llc09-30-2021Adr31,003Increased19.570.0076,000.0015.152.45Form 13
Valeo Financial Advisors, Llc09-30-2021Adr24,131Increased19.420.0059,000.0013.462.44Form 13
Hhm Wealth Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Vista Wealth Management Group, Llc09-30-2021Sponsored Adr10,760New!0.000.0026,000.000.002.42Form 13
Baker Tilly Wealth Management, Llc09-30-2021Sponsored Adr17,921Decreased-27.580.0144,000.00-30.162.46Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock120,228New!0.000.00295,000.000.002.45Form 13
Brookstone Capital Management09-30-2021Sponsored Adr19,755Increased7.590.0051,000.008.512.58Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Sponsored Adr23,091Maintained0.000.0457,000.00-3.392.47Form 13
Intrust Bank Na09-30-2021Sponsored Adr86,633Increased34.760.03212,000.0029.272.45Form 13
Brighton Jones Llc09-30-2021Sponsored Adr11,085New!0.000.0027,000.000.002.44Form 13
Keel Point, Llc09-30-2021Sponsored Adr15,550Maintained0.000.0038,000.000.002.44Form 13
Exencial Wealth Advisors, Llc09-30-2021Sponsored Adr230,839Increased29.500.02566,000.0036.712.45Form 13
Platform Technology Partners09-30-2021Sponsored Adr16,516Decreased-23.640.0240,000.00-27.272.42Form 13
Advisory Services Network, Llc09-30-2021Adr47,365Increased9.610.00116,000.005.452.45Form 13
Moors & Cabot, Inc.09-30-2021Sponsored Adr13,431New!0.000.0181,000.000.006.03Form 13
Advisor Group Holdings, Inc.09-30-2021Sponsored Adr164,398Decreased-5.300.00401,000.00-9.4814.28Form 13
Lindbrook Capital, Llc09-30-2021Adr26,469Increased5.410.0265,000.001.562.46Form 13
Bellevue Asset Management, Llc09-30-2021Sponsored Adr1,473Increased0.140.004,000.000.002.72Form 13
Pnc Financial Services Group, Inc.09-30-2021Sponsored Adr2,409,005Decreased-0.110.005,903,000.00-4.0012.27Form 13
Keybank National Association/oh09-30-2021Sponsored12,963Increased26.470.0032,000.0023.082.47Form 13
Brasada Capital Management, Lp09-30-2021Sponsored Adr548,302Increased1.510.261,343,000.00-2.472.45Form 13
Marcum Wealth, Llc09-30-2021Sponsored Adr27,153Increased0.270.0167,000.00-2.902.47Form 13
Synovus Financial Corp09-30-2021Sponsored Adr84,153Decreased-16.110.00207,000.00-11.544.74Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Blackrock Inc.09-30-2021Sponsored Adr3,807,831Increased6.670.009,329,000.002.494.96Form 13
Checchi Capital Advisers, Llc09-30-2021Sponsored Adr35,986Decreased-2.840.0188,000.00-6.382.45Form 13
Boston Private Wealth Llc09-30-2021Com12,957Decreased-0.320.0032,000.00-3.034.94Form 13
Evolution Wealth Advisors, Llc09-30-2021Sponsored Adr1,200Maintained0.000.003,000.000.002.50Form 13
Geneos Wealth Management Inc.09-30-2021Sponsored Adr21,039Maintained0.000.0051,000.00-3.772.42Form 13
Justinvest Llc09-30-2021Sponsored Adr72,011Maintained0.000.02176,000.000.002.44Form 13
Ieq Capital, Llc09-30-2021Sponsored Adr16,171New!0.000.0040,000.000.006.95Form 13
Concord Wealth Partners09-30-2021Sponsored Adr7,622Decreased-5.220.0119,000.00-9.522.49Form 13
Barclays Plc09-30-2021Adr70,483Decreased-60.820.00173,000.00-62.234.89Form 13
Concourse Financial Group Securities, Inc.09-30-2021Sponsored Adr0Maintained0.000.000.000.000.00Form 13
First Eagle Investment Management, Llc09-30-2021Sponsored Adr294,955Increased65.790.00723,000.0059.252.45Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common295,546Decreased-7.890.01724,000.00-11.492.45Form 13
Hap Trading, Llc09-30-2021Sponsored Adr11,600Increased0.870.005,000.000.000.43Form 13
Creative Planning09-30-2021Sponsored Adr53,415Increased15.780.00131,000.0011.022.45Form 13
Kistler-tiffany Companies, Llc09-30-2021Sponsored Adr11,805Increased16.670.0129,000.0011.542.46Form 13
Glassman Wealth Services09-30-2021Sponsored Adr3,885Increased20.390.0010,000.0025.002.57Form 13
D'orazio & Associates, Inc.09-30-2021Sponsored Adr8,547Maintained0.000.0121,000.00-4.552.46Form 13
Zions Bancorporation, N.a.09-30-2021Com981Increased16.370.002,000.000.002.04Form 13
Semmax Financial Advisors Inc.09-30-2021Sponsored Adr585,648Decreased-5.820.501,435,000.00-9.522.45Form 13
Tranquilli Financial Advisor Llc09-30-2021Sponsored Adr11,969Increased9.140.0229,000.003.572.42Form 13
King Luther Capital Management Corp09-30-2021Sponsored Adr65,000Maintained0.000.00159,000.00-4.222.45Form 13
Us Bancorp \de\09-30-2021Common Stock281,150Increased69.930.00690,000.0063.514.91Form 13
American Century Companies Inc09-30-2021Sponsored Adr1,021,768Maintained0.000.002,503,000.00-3.952.45Form 13
Eagle Asset Management Inc09-30-2021Adr178,125Increased27.660.00436,000.0033.332.45Form 13
Citigroup Inc09-30-2021Sponsored Adr521,518Decreased-66.720.001,277,000.00-68.049.71Form 13
Mercer Global Advisors Inc /adv09-30-2021Sponsored Adr45,725Increased10.950.00112,000.006.672.45Form 13
Goldman Sachs Group Inc09-30-2021Cmn14,857,627Increased6.860.0136,401,000.002.674.90Form 13
Bokf, Na09-30-2021Sponsored Adr25,240Increased98.040.0062,000.00106.672.46Form 13
Renaissance Technologies Llc09-30-2021Sponsored Adr1,708,800Increased130.220.014,187,000.00121.182.45Form 13
Bessemer Group Inc09-30-2021Sa3,538Maintained0.000.009,000.000.002.54Form 13
Nomura Asset Management Co Ltd09-30-2021Sponsored Adr0Maintained0.000.000.000.000.00Form 13
Rhumbline Advisers09-30-2021Com35,796New!0.000.0088,000.000.002.46Form 13
Moneta Group Investment Advisors Llc09-30-2021Sponsored Adr10,204Increased0.080.0025,000.00-3.852.45Form 13
Geode Capital Management, Llc09-30-2021Sponsored Adr330,259Decreased-3.150.00809,000.00-6.902.45Form 13
Oppenheimer Asset Management Inc.09-30-2021Sponsored Adr832,023Decreased-3.080.032,038,000.00-6.902.45Form 13
Cibc Private Wealth Group, Llc09-30-2021Sponsored Adr13,498,773Increased9.460.0833,071,000.0015.594.90Form 13
Royal Bank Of Canada09-30-2021Sponsored Adr898,850Decreased-12.850.002,203,000.00-16.2719.69Form 13
Natixis Advisors, L.p.09-30-2021Com698,257Increased12.470.001,711,000.008.094.90Form 13
Enterprise Financial Services Corp09-30-2021Sponsored Adr19,326Increased32.340.0147,000.0027.034.93Form 13
Peapack Gladstone Financial Corp09-30-2021Sponsored Adr10,000Maintained0.000.0025,000.00-3.852.50Form 13
Eaton Vance Management09-30-2021Sponsored Adr53,214Increased23.460.000.00-100.000.00Form 13
D.a. Davidson & Co.09-30-2021Sponsored Adr156,000Maintained0.000.00382,000.00-4.022.45Form 13
Zacks Investment Management09-30-2021Sponsored Adr12,837Maintained0.000.0031,000.00-6.062.41Form 13
Earnest Partners Llc09-30-2021Adr80,963Decreased-3.500.00198,000.00-7.482.45Form 13
Paloma Partners Management Co09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
First Trust Advisors Lp09-30-2021Sponsored Adr1,145,456Increased37.420.002,806,000.0031.982.45Form 13
Northwestern Mutual Wealth Management Co09-30-2021Sponsored Adr21,324Increased7.380.0052,000.001.962.44Form 13
Two Sigma Investments, Lp09-30-2021Sponsored Adr13,366Decreased-61.810.0033,000.00-62.922.47Form 13
Silvercrest Asset Management Group Llc09-30-2021Com793,010Increased0.620.011,943,000.006.292.45Form 13
Evergreen Capital Management Llc09-30-2021Sponsored Adr55,919Increased20.730.01137,000.0028.042.45Form 13
Wetherby Asset Management Inc09-30-2021Sponsored Adr98,076Increased7.340.01240,000.0013.212.45Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Adr391,206Maintained0.000.00959,000.000.004.91Form 13
Prelude Capital Management, Llc09-30-2021Sponsored Adr68,000New!0.000.00167,000.000.002.46Form 13
Walleye Trading Llc09-30-2021Sponsored Adr230,100Maintained0.000.00564,000.000.004.92Form 13
Citadel Advisors Llc09-30-2021Depository Receipt1,739,283Maintained0.000.004,261,000.000.007.36Form 13
Voya Financial Advisors, Inc.09-30-2021Sponsored Adr90,656Decreased-81.410.03223,000.00-80.372.46Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Sponsored Adr1,011,331New!0.000.052,478,000.000.002.45Form 13
Susquehanna International Group, Llp09-30-2021Sponsored Adr692,295Decreased-33.290.001,696,000.00-35.909.80Form 13
Two Sigma Securities, Llc09-30-2021Sponsored Adr67,327Decreased-69.770.00165,000.00-68.094.92Form 13
Verition Fund Management Llc09-30-2021Sponsored Adr3,417,158Increased9.390.078,372,000.0015.522.45Form 13
Advisor Partners Llc09-30-2021Sponsored Adr305,050Increased3.260.05747,000.00-0.802.45Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock17,366Decreased-19.100.0043,000.00-21.822.48Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock1,007Maintained0.000.002,000.00-33.331.99Form 13
Freestone Capital Holdings, Llc09-30-2021Sponsored Adr23,502Maintained0.000.0058,000.000.002.47Form 13
Hrt Financial Lp09-30-2021Sponsored Adr226,730Decreased-34.760.00555,000.00-31.142.45Form 13
Cowen Investment Management Llc09-30-2021Sponsored Adr4,960,083Maintained0.000.0212,152,000.00-3.922.45Form 13
Dynamic Technology Lab Private Ltd09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Sponsored Adr454Maintained0.000.002,000.00100.004.41Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock7,865Increased389.420.0018,000.00-70.974.02Form 13
Cubist Systematic Strategies, Llc09-30-2021Sponsored Adr131,108Increased12.640.00321,000.0040.792.45Form 13
Ubs Group Ag09-30-2021Sponsored Adr1,860,421Decreased-3.460.004,558,000.00-7.247.35Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock47,454Increased0.080.01116,000.00-4.132.44Form 13
Squarepoint Ops Llc09-30-2021Sponsored Adr23,044Decreased-32.190.0056,000.00-16.422.43Form 13
Wealthspire Advisors, Llc09-30-2021Sponsored Adr21,326New!0.000.0052,000.000.002.44Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Sponsored Adr33,644Increased141.370.0182,000.00134.292.44Form 13
Altium Wealth Management Llc09-30-2021Sponsored Adr148,731Maintained0.000.03364,000.00-3.962.45Form 13
Cresset Asset Management, Llc09-30-2021Sponsored Adr105,087Increased23.400.00258,000.0018.892.46Form 13
Kore Private Wealth Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Claro Advisors Llc09-30-2021Sponsored Adr10,659Increased0.590.0126,000.00-3.702.44Form 13
Ethic Inc.09-30-2021Sponsored Adr295,395Increased7.300.07724,000.003.132.45Form 13
New York Life Investments Alternatives09-30-2021Sponsored Adr1,653,154Decreased-10.740.661,037,000.00-4.510.63Form 13
Optiver Holding B.v.09-30-2021Sponsored Adr6,253,732Decreased-8.520.0215,696,000.00-1.032.51Form 13
Fmr Llc09-30-2021Sponsored Adr8,161,651Increased15.280.0019,996,000.0010.764.55Form 13
Mml Investors Services, Llc09-30-2021Sponsored Adr169,209Increased20.710.00415,000.0016.252.45Form 13
Bank Of America Corp /de/09-30-2021Sponsored2,943,983Decreased-48.730.007,214,000.00-50.7312.27Form 13
First Manhattan Co09-30-2021Sponsored Adr3,079Increased27.870.007,000.0040.002.27Form 13
Wells Fargo & Company/mn09-30-2021Sponsored Adr3,043,135Decreased-4.180.007,456,000.001.197.42Form 13
Northern Trust Corp09-30-2021Com9,078,273Decreased-29.850.0022,241,000.00-32.617.35Form 13
Harbour Investments, Inc.09-30-2021Sponsored Adr10,807Decreased-1.780.0026,000.000.002.41Form 13
Ameriprise Financial Inc09-30-2021Adr633,952Increased4.450.001,554,000.0030.597.29Form 13
Morgan Stanley09-30-2021Sponsored Adr2,768,811Decreased-79.910.006,783,000.00-80.707.35Form 13
Parametric Portfolio Associates Llc09-30-2021Adr8,027,099Increased24.650.0119,666,000.0019.762.45Form 13
Maverick Capital Ltd09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
State Street Corp09-30-2021Sponsored Adr25,804Increased20.280.0063,000.0026.002.44Form 13
Pathstone Family Office, Llc09-30-2021Sponsored Adr28,922Increased67.480.0071,000.0061.362.45Form 13
Captrust Financial Advisors09-30-2021Adr2,489Decreased-4.380.006,000.000.002.41Form 13
Cetera Advisors Llc09-30-2021Sponsored Adr426,507Decreased-1.230.021,045,000.00-5.092.45Form 13
Cetera Advisor Networks Llc09-30-2021Sponsored Adr227,387Increased8.810.01557,000.004.502.45Form 13
Jane Street Group, Llc09-30-2021Sponsored Adr10,253,479Increased26.120.0125,121,000.0033.182.45Form 13
Cetera Investment Advisers09-30-2021Sponsored Adr32,067Increased0.060.0079,000.00-3.662.46Form 13
Cable Hill Partners, Llc09-30-2021Adr21,166New!0.000.0152,000.000.002.46Form 13
Corient Capital Partners, Llc09-30-2021Sponsored Adr66,654Increased337.450.01163,000.00443.332.45Form 13
Retirement Group, Llc09-30-2021Sponsored Adr290Maintained0.000.001,000.000.003.45Form 13
Advisor Resource Council09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Strategic Wealth Advisors Group, Llc09-30-2021Sponsored Adr93,663Maintained0.000.01229,000.00-4.182.44Form 13
Consolidated Planning Corp09-30-2021Sponsored Adr8New!0.000.000.000.000.00Form 13
Auxier Asset Management09-30-2021Com16,500Maintained0.000.0140,000.00-4.762.42Form 13
Bank Of New York Mellon Corp09-30-2021Spon287,373Increased10.820.00704,000.006.514.87Form 13
Personal Cfo Solutions, Llc09-30-2021Sponsored Adr19,617Decreased-11.810.0148,000.00-15.792.45Form 13
Comerica Bank09-30-2021Adr301,813Decreased-69.785.44815,000.00-65.275.78Form 13
Mcdonald Partners Llc09-30-2021Sponsored Adr28,629Maintained0.000.0270,000.000.002.45Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr33,275Increased28.240.0182,000.0024.242.46Form 13
Balyasny Asset Management Llc09-30-2021Sponsored Adr1,406,757Maintained0.000.013,447,000.000.002.45Form 13