National Grid Plc

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National Grid Plc

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NewIncreasedMaintainedDecreasedLiquidated
18108647637
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Lester Murray Antman Dba Simplyrich09-30-2021Adr Sponsored6,966Increased2.910.15415,000.00-3.9459.58Form 13
M&r Capital Management Inc09-30-2021Adr2,198Decreased-12.010.03131,000.00-17.6159.60Form 13
Savior Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Fulton Bank, N.a.09-30-2021Sponsored Adr Ne33,601Increased2.880.092,004,000.00-4.02120.03Form 13
Ifp Advisors, Inc09-30-2021Stock1,329Maintained0.000.0080,000.00-6.9860.20Form 13
Mascoma Wealth Management Llc09-30-2021Adr440New!0.000.0126,000.000.0059.09Form 13
Moody National Bank Trust Division09-30-2021Sponsored Adr Ne9,795Increased0.580.01584,000.00-6.26113.23Form 13
Envestnet Asset Management Inc09-30-2021Sponsored Adr Ne622,349Increased1.160.0237,111,000.00-5.6559.63Form 13
Carroll Financial Associates, Inc.09-30-2021Adr100Maintained0.000.005,000.00-16.6750.00Form 13
Berman Capital Advisors, Llc09-30-2021Adr327Increased14.740.0019,000.005.5658.10Form 13
Elevated Capital Advisors, Llc09-30-2021Sponsored Adr Ne15,873Increased16.350.32947,000.009.4859.66Form 13
Stonebridge Capital Management Inc09-30-2021Com4,515Maintained0.000.10269,000.00-6.9259.58Form 13
Fdx Advisors, Inc.09-30-2021National Grid Plc Sponsored Adr Ne10,884Decreased-7.630.02649,000.00-13.8159.63Form 13
Veriti Management Llc09-30-2021Sponsored Adr Ne12,588Increased38.710.11751,000.0029.4859.66Form 13
Freedman Financial Associates, Inc.09-30-2021American Depository Receipt1,629Maintained0.000.0797,000.00-6.7359.55Form 13
Creative Financial Designs Inc /adv09-30-2021Adr11Maintained0.000.001,000.000.0090.91Form 13
Hennessy Advisors Inc09-30-2021Spon Adr New408,444Increased2.361.4524,356,000.00-4.5459.63Form 13
Focused Wealth Management, Inc09-30-2021Sponsored Adr Ne298Increased3.110.0018,000.000.0060.40Form 13
Renasant Bank09-30-2021Sponsored Adr Ne3,893Decreased-1.840.18233,000.00-7.91119.74Form 13
Crescent Capital Consulting, Llc09-30-2021American Depository Receipt388Maintained0.000.0023,000.00-8.0059.28Form 13
Old Port Advisors09-30-2021Sponsored Adr Ne57,119Decreased-0.881.283,525,000.00-5.6261.71Form 13
Arden Trust Co09-30-2021Foreign Stock8,944Decreased-4.100.09534,000.00-10.40121.55Form 13
Rosenberg Matthew Hamilton09-30-2021Sponsored Adr Ne443Maintained0.000.0126,000.00-7.1458.69Form 13
Soa Wealth Advisors, Llc.09-30-2021Adr31Increased3.330.001,000.000.0032.26Form 13
Activest Wealth Management09-30-2021Sponsored Adr Ne106Increased3.920.006,000.00-14.2956.60Form 13
Burns J W & Co Inc/ny09-30-2021Com6,313Decreased-7.380.06376,000.00-13.7659.56Form 13
Albert D Mason Inc09-30-2021Adr16,800Decreased-0.370.651,002,000.00-7.0559.64Form 13
Gilman Hill Asset Management, Llc09-30-2021Sponsored Adr Ne18,852Increased1.620.291,124,000.00-5.2359.62Form 13
Private Capital Group, Llc09-30-2021Common Stock326Maintained0.000.0019,000.00-13.6458.28Form 13
Gofen & Glossberg Llc /il/09-30-2021Com87,774Decreased-2.670.125,234,000.00-9.2359.63Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com9,285Decreased-14.680.22554,000.00-20.4059.67Form 13
Private Advisor Group, Llc09-30-2021Sponsored Adr Ne16,199Increased56.260.01966,000.0045.7059.63Form 13
Canton Hathaway, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Lantz Financial Llc09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc09-30-2021Sponsored Adr Ne11,876Increased2.720.20709,000.00-4.06119.60Form 13
Procyon Private Wealth Partners, Llc09-30-2021Adr8,348Increased3.900.13498,000.00-3.1159.66Form 13
Davenport & Co Llc09-30-2021Sponsored Adr Ne30,782Increased7.700.011,836,000.000.4459.65Form 13
Advisornet Financial, Inc09-30-2021Adr2,526Decreased-23.010.01151,000.00-28.1059.78Form 13
Next Financial Group, Inc09-30-2021Sponsored Adr Ne526Increased2.530.0032,000.00-3.03122.17Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$6,152Increased3.220.00367,000.00-3.6759.66Form 13
Bogart Wealth, Llc09-30-2021Adr122Maintained0.000.007,000.00-12.5057.38Form 13
Fifth Third Bancorp09-30-2021Sponsored Adr Ne6,070Increased11.360.00362,000.003.7259.64Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a15,896Decreased-3.490.03948,000.00-9.97119.42Form 13
Asset Dedication, Llc09-30-2021Equities151Maintained0.000.009,000.00-10.0059.60Form 13
Gradient Investments Llc09-30-2021Sponsored Adr Ne7,339Decreased-4.450.01438,000.00-10.7959.68Form 13
First Bank & Trust09-30-2021Common Stock30,783Increased1.150.841,835,000.00-5.66119.18Form 13
Rmr Wealth Builders09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Albion Financial Group /ut09-30-2021Sponsored Adr Ne21Maintained0.000.001,000.000.0047.62Form 13
Assenagon Asset Management S.a.09-30-2021Sponsored Adr Ne17,972Decreased-13.510.001,072,000.00-19.3459.65Form 13
Rfg Advisory, Llc09-30-2021Sponsored Adr Ne5,476Increased0.180.03327,000.00-6.5759.72Form 13
Pflug Koory, Llc09-30-2021Sponsored Adr Ne71Decreased-55.900.004,000.00-60.0056.34Form 13
Arkadios Wealth Advisors09-30-2021Adr370Decreased-3.390.0022,000.00-8.3359.46Form 13
Kestra Advisory Services, Llc09-30-2021Sponsored Adr Ne99,355Increased4.160.065,925,000,000.00-2.8559,634.64Form 13
Central Trust Co09-30-2021Foreign Stock595Maintained0.001.2535,000.00-7.8958.82Form 13
Hc Financial Advisors Inc09-30-2021Sponsored Adr Ne366Maintained0.000.0122,000.00-4.3560.11Form 13
Sugarloaf Wealth Management, Llc09-30-2021Sponsored Adr Ne234Maintained0.000.0014,000.00-6.6759.83Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock360Maintained0.000.0121,000.00-8.7058.33Form 13
Wambolt & Associates, Llc09-30-2021Sponsored Adr Ne12,222Increased12.700.30741,000.006.9360.63Form 13
Keudell/morrison Wealth Management09-30-2021Sponsored Adr Ne5,634Decreased-5.640.14336,000.00-12.0459.64Form 13
Liberty One Investment Management, Llc09-30-2021Sponsored Adr Ne17,151Increased4.320.171,023,000.00-2.6659.65Form 13
Hoese & Co Llp09-30-2021Common Stock229Maintained0.000.0214,000.00-6.6761.14Form 13
Stonex Group Inc.09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Sponsored Adr Ne7,455Increased3.340.01445,000.00-3.4759.69Form 13
Avantax Advisory Services, Inc.09-30-2021Sponsored Adr Ne44,792Increased28.310.042,675,000.0019.9659.72Form 13
Hanson & Doremus Investment Management09-30-2021Adr5,102Decreased-9.419.99304,000.00-6.4659.58Form 13
Crossmark Global Holdings, Inc.09-30-2021Com70,498Maintained0.000.104,204,000.000.0059.63Form 13
Lloyd Advisory Services, Llc.09-30-2021Sponsored Adr Ne2,387Decreased-3.440.07142,000.00-10.1359.49Form 13
Total Clarity Wealth Management, Inc.09-30-2021Sponsored Adr Ne150New!0.000.009,000.000.0060.00Form 13
M. Kulyk & Associates, Llc09-30-2021Sponsored Adr Ne90,936Increased5.031.745,423,000.00-2.0459.64Form 13
Miller Howard Investments Inc /ny09-30-2021Adr26,226Decreased-77.470.061,564,000.00-78.9859.64Form 13
Optimum Investment Advisors09-30-2021Sponsored Adr Ne320Decreased-38.930.0119,000.00-44.1259.38Form 13
Trust Co Of Vermont09-30-2021Com3,911Decreased-4.100.01234,000.00-10.00119.82Form 13
Plimoth Trust Co Llc09-30-2021Com10,856Decreased-0.800.18647,000.00-7.57119.27Form 13
Gsb Wealth Management, Llc09-30-2021Sponsored Adr Ne13,955Decreased-2.100.43832,000.00-8.6759.62Form 13
Global Retirement Partners, Llc09-30-2021Sponsored Adr Ne512Decreased-47.810.0031,000.00-50.7960.55Form 13
Beck Bode, Llc09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Sponsored Adr Ne1,168Increased58.050.0070,000.0048.9459.93Form 13
Boston Trust Walden Corp09-30-2021Common Stock32,500Maintained0.000.021,938,000.00-6.7459.63Form 13
Cerity Partners Llc09-30-2021Stock8,047Decreased-25.110.01480,000.00-30.1359.65Form 13
West Family Investments, Inc.09-30-2021Sponsored Adr Ne7,590Increased19.260.17453,000.0011.3059.68Form 13
Highland Capital Management, Llc09-30-2021Sponsored Adr Ne17,383Increased1.460.061,037,000.00-5.3059.66Form 13
Mayflower Financial Advisors, Llc09-30-2021Adr3,768Increased12.810.03235,000.009.8162.37Form 13
Fisher Asset Management, Llc09-30-2021Com3,510Increased2.360.00209,000.00-4.5759.54Form 13
Dearborn Partners Llc09-30-2021Com3,688Increased0.410.01220,000.00-6.38126.29Form 13
Ballentine Partners, Llc09-30-2021Sponsored Adr Ne4,770Decreased-5.170.01284,000.00-11.80118.84Form 13
Clean Yield Group09-30-2021Adr82New!0.000.005,000.000.0060.98Form 13
Investors Research Corp09-30-2021Sponsored Adr Ne11,341Maintained0.000.23676,000.00-6.7659.61Form 13
Newbridge Financial Services Group, Inc.09-30-2021Sponsored Adr Ne207Maintained0.000.0112,000.00-7.6957.97Form 13
Stephens Inc /ar/09-30-2021Sponsored Adr Ne34,156Decreased-44.410.032,037,000.00-48.1559.64Form 13
Sigma Planning Corp09-30-2021Sponsored Adr Ne5,603Increased7.190.01334,000.000.0059.61Form 13
Signaturefd, Llc09-30-2021Sponsored Adr Ne5,960Increased15.820.01355,000.007.9059.56Form 13
Endurance Wealth Management, Inc.09-30-2021Adr160Maintained0.000.0010,000.000.0062.50Form 13
Macroview Investment Management Llc09-30-2021Sponsored Adr Ne89Maintained0.000.015,000.00-16.6756.18Form 13
Dynamic Advisor Solutions Llc09-30-2021Sponsored Adr Ne16,145Decreased-29.010.07963,000.00-33.7759.65Form 13
Community Bank, N.a.09-30-2021Foreign Equities1,323Maintained0.000.0179,000.00-7.0659.71Form 13
Grove Bank & Trust09-30-2021Foreign Stock16,095Decreased-2.530.20960,000.00-9.09119.34Form 13
M&t Bank Corp09-30-2021Sponsored Adr Ne54,544Decreased-7.510.013,253,000.00-13.74299.38Form 13
Huntington National Bank09-30-2021Common Stock-fo1,208Increased206.600.0072,000.00188.00119.77Form 13
Advisors Management Group Inc /adv09-30-2021Sponsored Adr Ne16,760Increased6.960.31999,000.00-0.3059.61Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock32,662Decreased-26.630.001,947,000.00-31.59119.22Form 13
Hartford Financial Management Inc.09-30-2021Sponsored Adr Ne2,097Increased4.850.03125,000.00-2.3459.61Form 13
Barry Investment Advisors, Llc09-30-2021Sponsored Adr Ne130,003Decreased-0.232.157,752,000.00-6.9659.63Form 13
Commonwealth Equity Services, Llc09-30-2021Sponsored Adr Ne106,485Increased15.630.026,349,000.0016.3959.62Form 13
Raymond James & Associates09-30-2021Sponsored Adr Ne989,227Decreased-8.020.0558,988,000.00-14.2259.63Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Adr Ne11,171Decreased-2.783.29666,000.00-9.3959.62Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Sponsored Adr Ne2,184Increased8.010.01130,000.000.7859.52Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Sponsored Adr Ne35,852Increased12.530.002,138,000.004.9659.63Form 13
Allworth Financial Lp09-30-2021Sponsored Adr Ne366Maintained0.000.0022,000.00-4.3560.11Form 13
Financial Management Professionals, Inc.09-30-2021Sponsored Adr Ne50Maintained0.000.003,000.000.0060.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Adr18Maintained0.000.001,000.000.0055.56Form 13
Parallel Advisors, Llc09-30-2021Adr1,969Decreased-1.940.00117,000.00-8.5959.42Form 13
Armor Investment Advisors, Llc09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Rnc Capital Management Llc09-30-2021Com5,615Decreased-1.840.02335,000.00-8.4759.66Form 13
Everett Harris & Co /ca/09-30-2021Sponsored Adr Ne3,573Maintained0.000.00213,000.00-6.5859.61Form 13
Congress Park Capital Llc09-30-2021Sponsored Adr Ne8,830Decreased-8.310.27527,000.00-14.4559.68Form 13
Solitude Financial Services09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Herold Advisors, Inc.09-30-2021Sponsored Adr Ne9,585New!0.000.22571,000.000.0059.57Form 13
Delta Asset Management Llc/tn09-30-2021Sponsored Adr Ne164Maintained0.000.0010,000.000.0060.98Form 13
Intrust Bank Na09-30-2021Sponsored Adr Ne10,857Increased1.480.09648,000.00-5.26150.56Form 13
Beach Investment Counsel Inc/pa09-30-2021Com60,130Decreased-17.170.343,586,000.00-22.7559.64Form 13
Vaughan David Investments Llc/il09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rathbone Brothers Plc09-30-2021Com4,435Maintained0.000.00264,000.00-7.0459.53Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Abundance Wealth Counselors09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Sponsored Adr Ne4,949Maintained0.000.01295,000.00-6.65119.28Form 13
Platform Technology Partners09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Bbva Usa09-30-2021Sponsored Adr Ne173Maintained0.000.0010,000.00-9.0957.80Form 13
Deutsche Bank Ag\09-30-2021Sponsored Adr Ne5,701Increased4611.570.00340,000.004,757.1459.64Form 13
Mufg Americas Holdings Corp09-30-2021Sponsored Adr Ne774Maintained0.000.0046,000.00-6.1259.43Form 13
Todd Asset Management Llc09-30-2021Cs14,277Decreased-12.390.02851,000.00-18.3359.61Form 13
Saratoga Research & Investment Management09-30-2021Com3,606Decreased-0.720.01215,000.00-7.3359.62Form 13
Baystate Wealth Management Llc09-30-2021Adr462Increased3.590.0028,000.00-3.4560.61Form 13
Advisory Services Network, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Sponsored Adr Ne478Increased3.460.0029,000.00-3.3360.67Form 13
Moors & Cabot, Inc.09-30-2021Sponsored Adr Ne55,242Increased1073.120.202,739,000.00809.9749.58Form 13
Sargent Bickham Lagudis Llc09-30-2021Sponsored Adr Ne5,637New!0.000.03336,000.000.0059.61Form 13
Advisor Group Holdings, Inc.09-30-2021Sponsored Adr Ne57,883Increased6.050.003,456,000.00-1.00478.28Form 13
Lindbrook Capital, Llc09-30-2021Adr1,174Increased5.480.0270,000.00-1.4159.63Form 13
Cozad Asset Management Inc09-30-2021Com4,369Maintained0.000.04261,000.00-6.4559.74Form 13
Pnc Financial Services Group, Inc.09-30-2021Sponsored Adr70,202Increased2.890.004,187,000.00-4.01357.45Form 13
Brinker Capital Investments, Llc09-30-2021Sponsored Adr Ne9,297Maintained0.000.01594,000.000.0063.89Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock48,672Increased110.520.002,900,000.0096.34178.37Form 13
Charter Oak Capital Management, Llc09-30-2021Sponsored Adr Ne2,090Maintained0.000.02125,000.00-6.7259.81Form 13
Bank Of Hawaii09-30-2021Common Stock9,980Decreased-40.480.03595,000.00-44.5059.62Form 13
Associated Banc-corp09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Sponsored Adr Ne96Maintained0.000.006,000.000.0062.50Form 13
Montag A & Associates Inc09-30-2021Sponsored Adr Ne1,374Maintained0.000.0082,000.00-6.8259.68Form 13
Toronto Dominion Bank09-30-2021Com3,016Maintained0.000.00180,000.00-6.7459.68Form 13
Commerce Bank09-30-2021Sponsored Adr Ne7,409Maintained0.000.00442,000.00-6.7559.66Form 13
Cibc Asset Management Inc09-30-2021Sponsored Adr Ne118,982Decreased-0.990.037,092,000.00-7.6759.61Form 13
Td Asset Management Inc09-30-2021Sponsored Adr Ne3,816Increased1.870.00228,000.00-5.3959.75Form 13
Washington Trust Co09-30-2021Sponsored Adr Ne790Maintained0.000.0047,000.00-7.8459.49Form 13
Blackrock Inc.09-30-2021Sponsored Adr Ne356,644Increased0.760.0021,267,000.00-6.03120.24Form 13
Hudock, Inc.09-30-2021Sponsored Adr Ne779Maintained0.000.0146,000.00-6.1259.05Form 13
Checchi Capital Advisers, Llc09-30-2021Sponsored Adr Ne3,716Decreased-13.400.02222,000.00-18.9859.74Form 13
Argent Trust Co09-30-2021Foreign Stock9,502Decreased-21.870.04567,000.00-21.03119.56Form 13
Boston Private Wealth Llc09-30-2021Adr3,881Increased0.130.00231,000.00-6.48177.51Form 13
Geneos Wealth Management Inc.09-30-2021Sponsored Adr Ne4,097Increased5.110.01248,000.00-1.2060.53Form 13
Justinvest Llc09-30-2021Sponsored Adr Ne3,688New!0.000.02220,000.000.0059.65Form 13
Wny Asset Management, Llc09-30-2021Sponsored Adr Ne7,826Increased43.700.16467,000.0034.5859.67Form 13
Concord Wealth Partners09-30-2021Sponsored Adr Ne16Decreased-78.380.001,000.00-80.0062.50Form 13
Qpula Trading Management Lp09-30-2021Sponsored Adr Ne4,176New!0.000.39249,000.000.0059.63Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Sponsored Adr Ne15Maintained0.000.001,000.000.0066.67Form 13
Barclays Plc09-30-2021Adr59,687Increased51.390.003,559,000.0041.17119.25Form 13
Concourse Financial Group Securities, Inc.09-30-2021Sponsored Adr Ne288Maintained0.000.0017,000.00-10.5359.03Form 13
Wrapmanager Inc09-30-2021Sponsored Adr Ne8,387Decreased-2.200.13500,000.00-8.7659.62Form 13
Ntv Asset Management Llc09-30-2021Sponsored Adr New3,999Maintained0.000.04238,000.00-7.0359.51Form 13
American Trust Investment Advisors, Llc09-30-2021Sponsored Adr Ne5,267Increased9.000.18314,000.001.6259.62Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Sponsored Adr Ne5,518Increased0.900.03330,000.00-5.44240.01Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common4,349Increased7.940.01259,000.000.3959.55Form 13
Creative Planning09-30-2021Sponsored Adr Ne23,174Increased68.850.001,382,000.0057.4059.64Form 13
Column Capital Advisors, Llc09-30-2021Adr61Maintained0.000.004,000.000.0065.57Form 13
Glassman Wealth Services09-30-2021Sponsored Adr N458Increased11.170.0127,000.003.8558.95Form 13
Zions Bancorporation, N.a.09-30-2021Com40,701Increased7.280.252,427,000.000.0459.63Form 13
Timescale Financial, Inc.09-30-2021Adr196Increased1.550.0012,000.000.0061.22Form 13
Heritage Wealth Management, Llc09-30-2021Sponsored Adr Ne250Maintained0.000.0115,000.000.0060.00Form 13
Prentice Wealth Management Llc09-30-2021Sponsored Adr Ne79Increased338.890.005,000.00400.0063.29Form 13
Us Bancorp \de\09-30-2021Common Stock19,912Increased7.930.001,187,000.000.68178.74Form 13
American Century Companies Inc09-30-2021Sponsored Adr Ne29,716Increased23.560.001,772,000.0015.2159.63Form 13
Comerica Securities,inc.09-30-2021Sponsored Adr Ne4,539Decreased-28.690.02271,000.00-29.2459.70Form 13
Citigroup Inc09-30-2021Sponsored Adr Ne10,575Decreased-70.740.00630,000.00-72.74236.97Form 13
Mercer Global Advisors Inc /adv09-30-2021Sponsored Adr15,540Decreased-18.690.01927,000.00-24.1459.65Form 13
Goldman Sachs Group Inc09-30-2021Cmn1,126,102Increased15.980.0167,149,000.008.17178.88Form 13
Bokf, Na09-30-2021Sponsored Adr Ne4,993Decreased-0.480.00298,000.000.34119.46Form 13
Smithfield Trust Co09-30-2021Sponsored Adr Ne183Maintained0.000.0011,000.00-8.3360.11Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Adr (5 Ord)13,620Increased2.940.00812,000.00-4.0259.62Form 13
Renaissance Technologies Llc09-30-2021Sponsored Adr Ne5,165,277Decreased-0.030.40308,005,000.00-6.7759.63Form 13
Bessemer Group Inc09-30-2021Sa1,417Increased74.080.0085,000.0063.46121.49Form 13
Nomura Asset Management Co Ltd09-30-2021Sponsored Adr Ne0Maintained0.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com161,700Maintained0.000.069,642,000.00-6.7459.63Form 13
Portland Investment Counsel Inc.09-30-2021Sponsored Adr Ne6,000Decreased-14.290.16358,000.00-20.0959.67Form 13
Schroder Investment Management Group09-30-2021Adr361Increased501.670.004,000.000.0011.08Form 13
Logan Capital Management Inc09-30-2021Sponsored Adr Ne30,866Increased145.140.091,841,000.00128.4159.64Form 13
Jarislowsky, Fraser Ltd09-30-2021Adr35,620Decreased-10.230.012,124,000.00-16.2859.63Form 13
Profund Advisors Llc09-30-2021Sponsored Adr Ne10,147Increased4.350.02605,000.00-2.7359.62Form 13
Greenleaf Trust09-30-2021Sponsored Adr Ne6,545Increased0.030.00390,000.00-6.7059.59Form 13
Geode Capital Management, Llc09-30-2021Sponsored Adr Ne22,729Increased0.990.001,355,000.00-5.8459.62Form 13
Advisors Asset Management, Inc.09-30-2021Sponsored Adr Ne24,074Decreased-5.740.021,436,000.00-12.0659.65Form 13
Royal Bank Of Canada09-30-2021Sponsored Adr Ne1,296,582Increased2.220.0277,315,000.00-4.67555.35Form 13
D. E. Shaw & Co., Inc.09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Natixis Advisors, L.p.09-30-2021Com30,096Decreased-12.790.011,795,000.00-18.6359.64Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.09-30-2021Sponsored Adr Ne1,729,354Decreased-3.520.20103,121,000.00-10.0259.63Form 13
Eaton Vance Management09-30-2021Sponsored Adr Ne3,292Decreased-37.130.003,000.00-99.100.91Form 13
Pin Oak Investment Advisors Inc09-30-2021Adr228Maintained0.000.0214,000.00-6.6761.40Form 13
First Trust Advisors Lp09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Sponsored Adr N9,104Increased25.380.00601,000.0029.5366.01Form 13
Northwestern Mutual Wealth Management Co09-30-2021Sponsored Adr Ne10,266Increased136.820.00612,000.00120.9459.61Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Commonstock Adr8,654Increased34.380.00515,000.0025.30118.10Form 13
Hilltop Holdings Inc.09-30-2021Sponsored Adr Ne10,360Increased21.570.07618,000.0022.62119.03Form 13
Wetherby Asset Management Inc09-30-2021Sponsored Adr Ne14,434Increased3.890.05861,000.004.6259.65Form 13
Guggenheim Capital Llc09-30-2021Sponsored Adr Ne25,770Increased8.500.011,537,000.001.2559.64Form 13
Marshall Wace, Llp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Hbk Sorce Advisory Llc09-30-2021Sponsored Adr Ne6,205Increased4.020.02370,000.00-2.8959.63Form 13
Energy Income Partners, Llc09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Rodgers Brothers Inc.09-30-2021Spon Adr New16,350Decreased-9.420.19975,000.00-8.7959.63Form 13
Citadel Advisors Llc09-30-2021Depository Receipt98,099Maintained0.000.005,850,000.000.00178.89Form 13
Voya Financial Advisors, Inc.09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Sponsored Adr Ne95,303Decreased-20.240.005,683,000.00-25.61178.89Form 13
Verition Fund Management Llc09-30-2021Sponsored Adr Ne19,885New!0.000.011,186,000.000.0059.64Form 13
Advisor Partners Llc09-30-2021Sponsored Adr Ne12,770Increased3.170.05762,000.00-3.7959.67Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock275Maintained0.000.0016,000.00-11.1158.18Form 13
Guardian Capital Advisors Lp09-30-2021Sponsored Adr Ne173,606Increased5.781.1110,710,000.001.2561.69Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc09-30-2021Equities300Maintained0.000.0118,000.00-5.2660.00Form 13
Tower Research Capital Llc (trc)09-30-2021Sponsored Adr Ne148Decreased-96.680.009,000.00-96.5860.81Form 13
Holloway Wealth Management, Llc09-30-2021Sponsored Adr Ne117Maintained0.000.007,000.000.0059.83Form 13
Dynamic Technology Lab Private Ltd09-30-2021Sponsored Adr Ne12,610Maintained0.000.09752,000.000.0059.64Form 13
Samalin Investment Counsel, Llc09-30-2021Sponsored Adr Ne5,351Increased3.500.18319,056,000.00-3.4959,625.49Form 13
Voloridge Investment Management, Llc09-30-2021Sponsored Adr Ne3,855New!0.000.00230,000.000.0059.66Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Sponsored Adr Ne6,067Maintained0.000.00362,000.00-6.7059.67Form 13
Rpg Family Wealth Advisory, Llc09-30-2021Common Stock39,284Increased1.349.992,342,504,000.00-8.7759,629.98Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock849Increased724.270.0050,000.00400.00203.24Form 13
Stonebridge Capital Advisors Llc09-30-2021Adr224Maintained0.000.0013,000.00-7.1458.04Form 13
Cubist Systematic Strategies, Llc09-30-2021Sponsored Adr Ne16,338New!0.000.01974,000.000.0059.62Form 13
Ubs Group Ag09-30-2021Sponsored Adr Ne154,574Increased1.400.009,216,000.00-5.45297.56Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock5,557Decreased-0.320.03331,000.00-7.0259.56Form 13
Squarepoint Ops Llc09-30-2021Sponsored Adr Ne5,282New!0.000.00315,000.000.0059.64Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Sponsored Adr Ne1New!0.000.001,000.000.001,000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Equity Investment Corp09-30-2021Sponsored Adr Ne6,218Decreased-99.080.01371,000.00-99.1459.67Form 13
Jacobi Capital Management Llc09-30-2021Sponsored Adr Ne445Maintained0.000.0027,000.00-3.5760.67Form 13
Iht Wealth Management, Llc09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Covalis Capital Llp09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Abrdn Plc09-30-2021Sponsored Adr Ne73,908Decreased-11.600.014,450,000.00-16.76120.73Form 13
Icon Wealth Partners, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Lake Street Advisors Group, Llc09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Wagner Wealth Management, Llc09-30-2021Sponsored Adr Ne280Maintained0.000.0118,000.000.0064.29Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Sponsored Adr Ne4,445New!0.000.02265,000.000.0059.62Form 13
O'dell Group, Llc09-30-2021Sponsored Adr Ne387New!0.000.0123,000.000.0059.43Form 13
Beacon Pointe Advisors, Llc09-30-2021Sponsored Adr Ne8,008New!0.000.01478,000.000.0059.69Form 13
Little House Capital Llc09-30-2021Equity0Liquidated!-100.000.000.000.000.00Form 13
Cresset Asset Management, Llc09-30-2021Sponsored Adr Ne5,794Increased14.940.00346,000.003.2859.72Form 13
Aspire Private Capital, Llc09-30-2021Sponsored Adr Ne1,309Decreased-6.030.0378,000.00-12.3659.59Form 13
Liberty Wealth Management Llc09-30-2021Sponsored Adr Ne1,896Decreased-96.760.04119,000.00-87.01125.53Form 13
Ethic Inc.09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Mission Creek Capital Partners, Inc.09-30-2021Sponsored Adr Ne8,570Increased12.640.10517,000.006.3860.33Form 13
Carolinas Wealth Consulting Llc09-30-2021Sponsored Adr Ne36Maintained0.000.002,000.000.0055.56Form 13
Corefirst Bank & Trust09-30-2021Com266Maintained0.000.0116,000.00-5.88120.74Form 13
Optiver Holding B.v.09-30-2021Sponsored Adr Ne47,228Increased105.540.002,816,000.00106.9159.63Form 13
Glenmede Trust Co Na09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc09-30-2021Sponsored Adr Ne205,875Increased11.310.0012,276,000.003.8159.63Form 13
Mml Investors Services, Llc09-30-2021Sponsored Adr Ne45,233Increased3.780.022,697,000.00-3.2359.62Form 13
Bank Of America Corp /de/09-30-2021Sponsored2,643,816Decreased-12.030.02157,651,000.00-17.96298.27Form 13
Stifel Financial Corp09-30-2021Sponsored Adr Ne162,955Increased0.450.019,717,000.00-6.32179.56Form 13
Wells Fargo & Company/mn09-30-2021Sponsored Adr Ne788,472Decreased-13.560.0147,017,000.00-12.99178.89Form 13
Northern Trust Corp09-30-2021Com353,205Decreased-33.300.0021,062,000.00-37.80178.90Form 13
Price T Rowe Associates Inc /md/09-30-2021Adr18,880Increased26.690.001,125,000.0065.2059.59Form 13
Harbour Investments, Inc.09-30-2021Sponsored Adr Ne1,941Increased34.050.00116,000.0034.8859.76Form 13
Ameriprise Financial Inc09-30-2021Adr153,862Decreased-86.100.009,167,000.00-85.91237.72Form 13
Morgan Stanley09-30-2021Sponsored Adr Ne671,354Increased11.290.0040,033,000.003.79180.80Form 13
Wellington Management Group Llp09-30-2021Sponsored Adr Ne102,473Increased41.860.006,110,000.0043.29119.22Form 13
American National Insurance Co09-30-2021Com9,400Maintained0.000.02561,000.00-6.6659.68Form 13
Invesco Ltd.09-30-2021Sponsored Adr Ne359,373Increased11.160.0121,429,000.003.6759.63Form 13
Parametric Portfolio Associates Llc09-30-2021Adr1,042,502Increased6.950.0462,164,000.00-0.2659.63Form 13
State Street Corp09-30-2021Sponsored Adr Ne59,657Increased16.470.003,557,000.0017.2459.62Form 13
Janus Henderson Group Plc09-30-2021Sponsored Adr Ne5,000Decreased-33.720.00298,000.00-33.3359.60Form 13
Captrust Financial Advisors09-30-2021Adr3,771Increased0.050.00225,000.000.9059.67Form 13
Cetera Advisors Llc09-30-2021Sponsored Adr Ne12,224Increased47.470.01729,000.0037.5559.64Form 13
Cetera Advisor Networks Llc09-30-2021Sponsored Adr Ne4,023New!0.000.00240,000.000.0059.66Form 13
Atria Investments Llc09-30-2021Sponsored Adr Ne25,409Decreased-3.810.031,515,000.00-10.3059.62Form 13
Jane Street Group, Llc09-30-2021Com183,200Decreased-53.960.0010,924,000.00-53.6659.63Form 13
Cetera Investment Advisers09-30-2021Sponsored Adr Ne20,010Decreased-3.530.021,193,000.00-10.0359.62Form 13
Corient Capital Partners, Llc09-30-2021Sponsored Adr Ne4,081New!0.000.02243,000.000.0059.54Form 13
Seacrest Wealth Management, Llc09-30-2021Sponsored Adr Ne4,505Increased0.200.03269,000.00-6.2759.71Form 13
Advisor Resource Council09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Sponsored Adr Ne760Increased3.260.0346,000.00-4.1760.53Form 13
Consolidated Planning Corp09-30-2021Sponsored Adr Ne1New!0.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Spon74,263Increased12.650.004,428,000.005.05237.74Form 13
Comerica Bank09-30-2021Adr35,160Decreased-44.499.992,209,000.00-47.74246.54Form 13
First Mercantile Trust Co09-30-2021Sponsored Adr Ne3,459Decreased-2.400.03206,000.00-9.2559.55Form 13
Mfa Wealth Advisors, Llc09-30-2021Sponsored Adr Ne0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr1,608Increased2.420.0296,000.00-4.0059.70Form 13
Bay Harbor Wealth Management, Llc09-30-2021American Depository Receipt57Decreased-81.790.003,000.00-85.0052.63Form 13
Hm Payson & Co09-30-2021Sponsored Adr Ne91Maintained0.000.005,000.00-16.6754.95Form 13
Balyasny Asset Management Llc09-30-2021Sponsored Adr Ne11,752Maintained0.000.00701,000.000.0059.65Form 13
Old Second National Bank Of Aurora09-30-2021Com1,348Increased8.970.0280,000.001.2759.35Form 13