Vodafone Group Plc New

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Vodafone Group Plc New

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NewIncreasedMaintainedDecreasedLiquidated
301748713854
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Thomasville National Bank09-30-2021Int'l Common Stock0Liquidated!-100.000.000.000.000.00Form 13
M&r Capital Management Inc09-30-2021Adr312Maintained0.000.004,000.00-20.0012.82Form 13
Savior Llc09-30-2021Adr274Decreased-30.980.004,000.00-42.8614.60Form 13
Fulton Bank, N.a.09-30-2021Sponsored Adr123,872Decreased-1.400.091,914,000.00-11.0630.77Form 13
Ifp Advisors, Inc09-30-2021Stock5,044Decreased-0.960.0081,000.00-6.9016.06Form 13
Truehand, Inc09-30-2021Foreign Equities1,324Maintained0.000.0120,000.00-13.0415.11Form 13
Envestnet Asset Management Inc09-30-2021Sponsored Adr3,221,385Increased8.280.0349,770,000.00-2.3415.45Form 13
Carroll Financial Associates, Inc.09-30-2021Adr5,795Increased1.790.0089,000.00-8.2515.36Form 13
Berman Capital Advisors, Llc09-30-2021Adr843Decreased-3.880.0013,000.00-13.3315.42Form 13
John W. Brooker & Co., Cpas09-30-2021Sponsored Adr47Maintained0.000.001,000.000.0021.28Form 13
Elevated Capital Advisors, Llc09-30-2021Sponsored Adr76,936Increased17.530.411,189,000.00-2.2215.45Form 13
Corsicana & Co.09-30-2021Sponsored Adr305Maintained0.000.005,000.000.0016.39Form 13
Wedbush Securities Inc09-30-2021Com33,001Decreased-7.469.99510,000.00-16.5315.45Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fdx Advisors, Inc.09-30-2021Vodafone Group Plc New Sponsored Adr50,168Decreased-3.010.02775,000.00-12.5315.45Form 13
Collective Family Office Llc09-30-2021Sponsored Adr33,234Increased10.140.22513,000.00-0.7715.44Form 13
Veriti Management Llc09-30-2021Sponsored Adr35,067Increased38.410.08542,000.0024.8815.46Form 13
Freedman Financial Associates, Inc.09-30-2021American Depository Receipt76Maintained0.000.001,000.000.0013.16Form 13
Webster Bank, N. A.09-30-2021Sponsored Adr46,542Maintained0.000.08720,000.00-9.7735.46Form 13
Contravisory Investment Management, Inc.09-30-2021Sponsored Adr9Maintained0.000.000.000.000.00Form 13
Lenox Wealth Advisors, Llc09-30-2021Com1,638Maintained0.000.0025,000.00-10.7115.26Form 13
Focused Wealth Management, Inc09-30-2021Sponsored Adr326Maintained0.000.005,000.00-16.6715.34Form 13
Renasant Bank09-30-2021Sponsored Adr16,364Decreased-1.650.20253,000.00-11.2330.91Form 13
Crescent Capital Consulting, Llc09-30-2021American Depository Receipt4,712Decreased-13.530.0173,000.00-22.3461.28Form 13
Level Four Advisory Services, Llc09-30-2021Sponsored Adr59,611Decreased-1.940.10921,000.00-11.5315.45Form 13
Pinnacle Bancorp, Inc.09-30-2021Sponsored Adr749Decreased-24.870.0012,000.00-29.4116.02Form 13
Ifg Advisory, Llc09-30-2021Common Stock13,448Increased1.390.02207,000.00-8.8115.39Form 13
Bedel Financial Consulting, Inc.09-30-2021Sponsored Adr542Maintained0.000.008,000.00-11.1114.76Form 13
Sound Income Strategies, Llc09-30-2021Sponsored Adr191Maintained0.000.003,000.000.0015.71Form 13
Old Port Advisors09-30-2021Sponsored Adr139,745Increased2.300.782,160,000.00-4.5515.46Form 13
Rosenberg Matthew Hamilton09-30-2021New Sponsored Adr617Increased3.180.0010,000.000.0016.21Form 13
Gleason Group, Inc.09-30-2021Com105Increased2.940.002,000.000.0019.05Form 13
Soa Wealth Advisors, Llc.09-30-2021Adr157Maintained0.000.002,000.000.0012.74Form 13
Wesbanco Bank Inc09-30-2021Common Stock54,008Increased1.560.03835,000.00-8.3430.94Form 13
Country Club Trust Company, N.a.09-30-2021Sponsored Adr243,134Decreased-1.570.333,815,000.00-9.3231.39Form 13
Northwest Bancshares, Inc.09-30-2021Sponsored Adr13,294Increased4.640.05205,000.00-5.9615.42Form 13
Corbenic Partners Llc09-30-2021Sponsored Adr1,431Maintained0.000.0122,000.00-12.0015.37Form 13
Jackson, Grant Investment Advisers, Inc.09-30-2021Sponsored Adr153Maintained0.000.002,000.00-33.3313.07Form 13
Private Capital Group, Llc09-30-2021Common Stock1,909Decreased-50.050.0130,000.00-55.2215.72Form 13
Powell Investment Advisors, Llc09-30-2021Sponsored Adr10,724Maintained0.000.10166,000.00-12.6315.48Form 13
Livingston Group Asset Management Co (operating As Southport Capital Management)09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wealthtrust Axiom Llc09-30-2021Sponsored Adr149,719Decreased-2.720.782,313,000.00-12.2515.45Form 13
Private Advisor Group, Llc09-30-2021Sponsored Adr552,881Increased92.650.058,541,000.0073.7415.45Form 13
Norway Savings Bank09-30-2021Sponsored Adr468Decreased-17.610.007,000.00-30.0014.96Form 13
Ritholtz Wealth Management09-30-2021Sponsored Adr51,835Decreased-13.820.06801,000.00-22.2315.45Form 13
Lantz Financial Llc09-30-2021Sponsored Adr17,100Increased2.470.14264,000.00-7.6915.44Form 13
Enterprise Trust & Investment Co09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Procyon Private Wealth Partners, Llc09-30-2021Adr36,167Increased7.960.14559,000.00-2.6115.46Form 13
Becker Capital Management Inc09-30-2021Sponsored Adr1,077,081Increased1.280.7016,641,000.00-8.6615.45Form 13
Davenport & Co Llc09-30-2021Sponsored Adr135,320Increased6.200.012,091,000.00-4.2115.45Form 13
Peoples Financial Services Corp.09-30-2021Foreign Equities52,612Decreased-3.130.34813,000.00-12.5830.90Form 13
Advisornet Financial, Inc09-30-2021Adr2,636Decreased-8.660.0041,000.00-16.3315.55Form 13
Bartlett & Co. Llc09-30-2021Adr1,772Decreased-3.800.0027,000.00-15.6215.24Form 13
Next Financial Group, Inc09-30-2021Sponsored Adr6,129Decreased-38.970.0194,000.00-45.6630.41Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$181,339Increased0.850.042,802,000.00-9.0315.45Form 13
Intersect Capital Llc09-30-2021Sponsored Adr10,737Decreased-12.740.03166,000.00-21.3315.46Form 13
Bogart Wealth, Llc09-30-2021Adr2,400Maintained0.000.0037,000.00-9.7615.42Form 13
Wolff Wiese Magana Llc09-30-2021Sponsored Adr208Maintained0.000.003,000.00-25.0014.42Form 13
Mcclarren Financial Advisors, Inc.09-30-2021Com149Increased2.760.002,000.000.0013.42Form 13
Paradigm, Strategies In Wealth Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp09-30-2021Sponsored Adr29,892Increased3.910.00462,000.00-6.2915.46Form 13
City Holding Co09-30-2021Common Stock5,710Decreased-6.930.0288,000.00-16.1915.41Form 13
Raymond James Trust N.a.09-30-2021Foreign Stock/a119,567Decreased-0.370.061,848,000.00-10.1230.93Form 13
Sterneck Capital Management, Llc09-30-2021Sponsored Adr29,943Increased0.030.29463,000.00-5.5115.46Form 13
Asset Dedication, Llc09-30-2021Equities1,295Increased6.580.0021,000.005.0016.22Form 13
Axiom Investment Management Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Nuwave Investment Management, Llc09-30-2021Sponsored Adr5,748New!0.000.1089,000.000.0015.48Form 13
Gradient Investments Llc09-30-2021Sponsored Adr1,068Decreased-13.870.0017,000.00-19.0515.92Form 13
First Bank & Trust09-30-2021Foreign Equities124,136Increased0.170.881,918,000.00-9.6130.93Form 13
Rmr Wealth Builders09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
First Financial Corp /in/09-30-2021Foreign Equities39Maintained0.000.001,000.000.0025.64Form 13
Goodwin Daniel L09-30-2021Sponsored Adr23,420New!0.000.17361,000.000.0030.84Form 13
Reilly Financial Advisors, Llc09-30-2021Sponsored Adr904,880Increased5.521.1913,980,000.00-4.8315.45Form 13
Paragon Capital Management Ltd09-30-2021Sponsored Adr11,963Increased1.040.03185,000.00-8.8715.46Form 13
Gemmer Asset Management Llc09-30-2021Sponsored Adr1,384Maintained0.000.0021,000.00-12.5015.17Form 13
Stratos Wealth Partners, Ltd.09-30-2021Sponsored Adr15,097Increased27.880.01233,000.0015.3515.43Form 13
Rfg Advisory, Llc09-30-2021Sponsored Adr20,045Increased16.120.03310,000.004.7315.47Form 13
Ellevest, Inc.09-30-2021Adr15,522Increased11.230.02240,000.000.4215.46Form 13
Icici Prudential Asset Management Co Ltd09-30-2021Sponsored Adr5,396,040New!0.009.9984,587,000.000.0015.68Form 13
Henry James International Management Inc.09-30-2021Com11,122Decreased-0.160.05172,000.00-9.9515.46Form 13
Arkadios Wealth Advisors09-30-2021Adr1,160Decreased-43.280.0017,000.00-51.4314.66Form 13
Kestra Advisory Services, Llc09-30-2021Sponsored Adr210,200Increased8.140.033,248,000,000.00-2.4615,451.95Form 13
Newton One Investments Llc09-30-2021Sponsored Adr187Maintained0.000.003,000.000.0016.04Form 13
Central Trust Co09-30-2021Foreign Stock36,566Increased43.199.99565,000.0029.0030.91Form 13
Pinnacle Associates Ltd09-30-2021Sponsored Adr16,023Decreased-16.220.00248,000.00-21.2715.48Form 13
Hc Financial Advisors Inc09-30-2021Sponsored Adr718Maintained0.000.0111,000.00-8.3315.32Form 13
North Star Investment Management Corp.09-30-2021Adr4,670Increased0.170.0172,000.00-10.0015.42Form 13
Clear Street Markets Llc09-30-2021Sponsored Adr25,334Decreased-29.820.06750,000.0021.361,562.47Form 13
E&g Advisors, Lp09-30-2021Sponsored Adr14,200Maintained0.000.06219,000.00-20.6515.42Form 13
Trust Co09-30-2021Sponsored Adr2,195Increased62.590.0134,000.0047.8315.49Form 13
Sugarloaf Wealth Management, Llc09-30-2021Sponsored Adr156Increased3.310.002,000.00-33.3312.82Form 13
Gps Wealth Strategies Group, Llc09-30-2021Common Stock87Maintained0.000.001,000.000.0011.49Form 13
Keudell/morrison Wealth Management09-30-2021Sponsored Adr32,425Decreased-0.410.22501,000.00-10.2215.45Form 13
Venture Visionary Partners Llc09-30-2021Sponsored Adr20,443Decreased-8.840.02315,000.00-17.9715.41Form 13
Hoese & Co Llp09-30-2021Foreign Equities150Maintained0.000.002,000.00-33.3313.33Form 13
Park Avenue Securities Llc09-30-2021Sponsored Adr54,422Decreased-0.310.02841,000.00-10.0515.45Form 13
Boenning & Scattergood, Inc.09-30-2021Common Stock48,493Increased1.540.13749,000.00-8.4415.45Form 13
Hanson & Doremus Investment Management09-30-2021Adr63,033Decreased-26.769.99974,000.00-15.6715.45Form 13
Crossmark Global Holdings, Inc.09-30-2021Com156,909Maintained0.000.062,424,000.000.0015.45Form 13
Kestra Private Wealth Services, Llc09-30-2021Sponsored Adr31,191Increased12.400.03482,000,000.001.4715,453.18Form 13
Lake Point Wealth Management09-30-2021Sponsored Adr6Maintained0.000.000.000.000.00Form 13
Lloyd Advisory Services, Llc.09-30-2021Sponsored Adr10,138Decreased-2.370.08157,000.00-11.8015.49Form 13
Total Clarity Wealth Management, Inc.09-30-2021Sponsored Adr20,401Decreased-1.770.15315,000.00-11.5215.44Form 13
Chiron Capital Management, Llc09-30-2021Sponsored Adr48,349Increased76.990.54747,000.0059.6215.45Form 13
Arrow Financial Corp09-30-2021Common Stock18Maintained0.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny09-30-2021Adr344,893Decreased-1.530.225,329,000.00-11.1815.45Form 13
Tompkins Financial Corp09-30-2021International1,500Maintained0.000.0023,000.00-17.8615.33Form 13
Optimum Investment Advisors09-30-2021Sponsored Adr835Decreased-54.500.0113,000.00-58.0615.57Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Acr Alpine Capital Research, Llc09-30-2021Sponsored Adr10,951,367Increased11.549.59169,199,000.000.6030.90Form 13
Plimoth Trust Co Llc09-30-2021Com10,706Decreased-8.150.05165,000.00-17.5029.74Form 13
Farmers & Merchants Trust Co Of Chambersburg Pa09-30-2021Sponsored Adr382Maintained0.000.006,000.00-14.2915.71Form 13
Global Retirement Partners, Llc09-30-2021Sponsored Adr1,932Decreased-35.210.0030,000.00-41.1815.53Form 13
Weather Gauge Advisory, Llc09-30-2021Sponsored Adr55,366Decreased-2.961.04855,000.00-12.4915.44Form 13
Beck Bode, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Spire Wealth Management09-30-2021Sponsored Adr18,612Increased300.090.01288,000.00260.0015.47Form 13
Stephenson National Bank & Trust09-30-2021Sponsored Adr64Maintained0.000.001,000.000.0015.62Form 13
Cerity Partners Llc09-30-2021Stock33,088Decreased-25.580.01511,000.00-32.9415.44Form 13
West Family Investments, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Perigon Wealth Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Sponsored Adr3,830Maintained0.000.0259,000.000.0015.40Form 13
Centerpoint Advisors, Llc09-30-2021Sponsored Adr64New!0.000.001,000.000.0015.62Form 13
Eudaimonia Partners, Llc09-30-2021Common Stock14,918Increased2.190.04230,000.00-8.0015.42Form 13
Highland Capital Management, Llc09-30-2021Adr35,825Increased1.700.03553,000.00-8.2915.44Form 13
Country Trust Bank09-30-2021Common Stock95Maintained0.000.001,000.00-50.0010.53Form 13
First Business Financial Services, Inc.09-30-2021Common11,806Decreased-20.260.02182,000.00-28.3515.42Form 13
Cutler Group Lp09-30-2021Sponsored Adr26,116Decreased-62.060.01150,000.00-67.0317.76Form 13
Dorchester Wealth Management Co09-30-2021Sponsored Adr33,479Decreased-0.150.13517,000.00-9.9315.44Form 13
Crescent Grove Advisors, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Edge Capital Group, Llc09-30-2021Sponsored Adr480,272Increased53.360.597,420,000.0038.3015.45Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock108Decreased-93.060.002,000.00-93.1018.52Form 13
Meritage Portfolio Management09-30-2021Common110,206Decreased-0.320.101,703,000.00-10.0815.45Form 13
Financial Counselors Inc09-30-2021Com75,408Decreased-0.760.021,165,000.00-10.5215.45Form 13
Dearborn Partners Llc09-30-2021Com16,103Increased0.390.01249,000.00-9.1231.16Form 13
Meridian Investment Counsel Inc.09-30-2021Sponsored Adr97,296Decreased-0.430.551,503,000.00-10.2215.45Form 13
Aspiriant, Llc09-30-2021Sponsored Adr11,000Maintained0.000.01170,000.00-9.5715.45Form 13
Clean Yield Group09-30-2021Adr467,064Increased7.302.377,216,000.00-3.2115.45Form 13
Simon Quick Advisors, Llc09-30-2021Com118Decreased-95.490.001,000.00-97.738.47Form 13
Investors Research Corp09-30-2021Sponsored Adr28,622Maintained0.000.15442,000.00-9.8015.44Form 13
Selective Wealth Management, Inc.09-30-2021Sponsored Adr252Decreased-49.800.004,000.00-55.5615.87Form 13
Newbridge Financial Services Group, Inc.09-30-2021Sponsored Adr902Increased3.090.0114,000.00-6.6715.52Form 13
Stephens Inc /ar/09-30-2021Sponsored Adr198,301Decreased-8.400.053,064,000.00-17.3715.45Form 13
Amg National Trust Bank09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap41,868Increased1.539.99646,860,000.00-8.4315,449.99Form 13
Sigma Planning Corp09-30-2021Sponsored Adr16,106Decreased-28.880.01249,000.00-35.8215.46Form 13
Signaturefd, Llc09-30-2021Sponsored Adr13,946Decreased-5.030.01215,000.00-14.6815.42Form 13
Endurance Wealth Management, Inc.09-30-2021Adr216Maintained0.000.003,000.000.0013.89Form 13
Simplex Trading, Llc09-30-2021Com68,866Increased13.330.001,172,000.0012.6917.02Form 13
American Research & Management Co.09-30-2021Com452Maintained0.000.007,000.00-12.5015.49Form 13
Community Bank, N.a.09-30-2021Foreign Equities238New!0.000.004,000.000.0016.81Form 13
Grove Bank & Trust09-30-2021Foreign Stock55,137Increased0.350.17852,000.00-9.4630.88Form 13
Intrua Financial, Llc09-30-2021Sponsored Adr113,407New!0.000.331,766,000.000.0015.57Form 13
Sterling Financial Planning, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Cohen Investment Advisors Llc09-30-2021Sponsored Adr18,932Increased0.810.22292,000.00-9.3215.42Form 13
M&t Bank Corp09-30-2021Sponsored Adr142,220Decreased-13.430.012,198,000.00-21.9262.06Form 13
Huntington National Bank09-30-2021Common Stock-fo10,564Increased1.530.00164,000.00-7.8731.57Form 13
Advisors Management Group Inc /adv09-30-2021Sponsored Adr203,985Decreased-0.520.983,152,000.00-10.2515.45Form 13
Motco09-30-2021Com492,601Increased469043.810.507,611,000.00380,450.0030.95Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock645,008Increased11.570.059,965,000.000.6330.90Form 13
Hartford Financial Management Inc.09-30-2021Sponsored Adr420New!0.000.006,000.000.0014.29Form 13
Tci Wealth Advisors, Inc.09-30-2021Sponsored Adr4,772Decreased-1.280.0174,000.00-10.8415.51Form 13
Barry Investment Advisors, Llc09-30-2021Sponsored Adr25,937Increased27.460.11401,000.0014.9015.46Form 13
Crewe Advisors Llc09-30-2021Sponsored Adr99New!0.000.002,000.000.0020.20Form 13
Truvestments Capital Llc09-30-2021Sponsored Adr692Maintained0.000.0111,000.00-8.3315.90Form 13
Costello Asset Management, Inc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Archer Investment Corp09-30-2021Adr94Decreased-69.680.001,452,000.00-72.6615,446.81Form 13
Commonwealth Equity Services, Llc09-30-2021Sponsored Adr283,770Increased22.610.014,384,000.002.7915.45Form 13
Clifford Swan Investment Counsel Llc09-30-2021Sponsored Adr294,272Increased52.669.994,473,000.0041.1515.20Form 13
Icon Advisers Inc/co09-30-2021Adr75,700Increased41.500.201,170,000.0027.7315.46Form 13
Raymond James & Associates09-30-2021Sponsored Adr4,538,873Increased0.340.0670,126,000.00-9.5015.45Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Adr101,912Decreased-4.477.781,575,000.00-13.8415.45Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Sponsored Adr29,498Decreased-4.090.02456,000.00-13.4715.46Form 13
Benjamin Edwards Inc09-30-2021Sponsored Adr750Maintained0.000.0112,000.00-7.6916.00Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Sponsored Adr255,007Increased28.030.013,766,000.0010.3815.54Form 13
Allworth Financial Lp09-30-2021Sponsored Adr22,084Increased0.660.01341,000.00-9.3115.44Form 13
Financial Management Professionals, Inc.09-30-2021Sponsored Adr368Decreased-22.030.006,000.00-25.0016.30Form 13
Waldron Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Adr1,740Increased16.780.0026,000.004.0014.94Form 13
Syverson Strege & Co09-30-2021Sponsored Adr696New!0.000.0111,000.000.0015.80Form 13
Parallel Advisors, Llc09-30-2021Adr4,710Increased10.850.0073,000.000.0015.50Form 13
Armor Investment Advisors, Llc09-30-2021Sponsored Adr36,702Increased3.280.36567,000.00-6.9015.45Form 13
Valeo Financial Advisors, Llc09-30-2021Adr18,136Increased42.280.02280,000.0028.4415.44Form 13
Waterfront Wealth Inc.09-30-2021Sponsored Adr44,948Increased9.430.34694,000.00-1.4215.44Form 13
Hbc Financial Services, Pllc09-30-2021Stock2,360Increased1585.710.22328,000.0016,300.00138.98Form 13
Tfc Financial Management09-30-2021Sponsored Adr162Maintained0.000.003,000.000.0018.52Form 13
Clearview Wealth Advisors Llc09-30-2021Adr117Maintained0.000.002,000.000.0017.09Form 13
Rnc Capital Management Llc09-30-2021Com24,208Increased16.620.02374,000.005.0615.45Form 13
New York State Common Retirement Fund09-30-2021Foreign Stock36,552Increased400.160.00565,000.00370.8315.46Form 13
Segall Bryant & Hamill, Llc09-30-2021Com42,220Decreased-5.010.00653,000.00-14.5315.47Form 13
Duncker Streett & Co Inc09-30-2021Sponsored Adr324Maintained0.000.005,000.00-16.6715.43Form 13
Wade G W & Inc09-30-2021Sponsored Adr622,282Increased3.800.469,614,000.00-6.3915.45Form 13
Letko, Brosseau & Associates Inc09-30-2021Sponsored Adr2,261,641Decreased-4.030.5134,942,000.00-13.4415.45Form 13
Gfs Advisors, Llc09-30-2021Sponsored Adr39,450Increased58.750.13610,000.0043.1915.46Form 13
Clear Harbor Asset Management, Llc09-30-2021Sponsored Adr14,131Decreased-82.200.00218,000.00-83.9715.43Form 13
Spectrum Management Group, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Sponsored Adr31,050Increased1.230.04480,000.00-15.0415.46Form 13
Sawyer & Company, Inc09-30-2021Sponsored Adr132Decreased-59.880.002,000.00-66.6715.15Form 13
Front Row Advisors Llc09-30-2021Adr1,087Maintained0.000.0117,000.00-5.5615.64Form 13
Camden Capital, Llc09-30-2021Sponsored Adr10,997New!0.000.03170,000.000.0015.46Form 13
Herold Advisors, Inc.09-30-2021Sponsored Adr12,916New!0.000.08199,000.000.0015.41Form 13
Wilbanks Smith & Thomas Asset Management Llc09-30-2021Sponsored Adr51,869Increased5.940.03801,000.00-4.5315.44Form 13
Intrust Bank Na09-30-2021Sponsored Adr31,687Decreased-13.230.06490,000.00-21.7315.46Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Sponsored Adr12,941Maintained0.000.00200,000.00-9.9115.45Form 13
Tctc Holdings, Llc09-30-2021Sponsored Adr1,026Maintained0.000.0016,000.00-11.1130.36Form 13
Sterling Investment Management, Inc.09-30-2021Sponsored Adr54,964New!0.000.54849,000.000.0015.45Form 13
Tortoise Investment Management, Llc09-30-2021Sponsored Adr210Maintained0.000.003,000.00-25.0014.29Form 13
Sowell Financial Services Llc09-30-2021Adr51,591Increased225.620.05797,000.00194.1015.45Form 13
First Personal Financial Services09-30-2021Sponsored Adr873New!0.000.0013,000.000.0014.89Form 13
Almanack Investment Partners, Llc.09-30-2021Com19,621Decreased-0.460.03303,000.00-12.9315.44Form 13
Larson Financial Group Llc09-30-2021Sponsored Adr302Increased64.130.005,000.0066.6716.56Form 13
Private Portfolio Partners Llc09-30-2021Sponsored Adr11,411Decreased-3.140.05176,000.00-12.8715.42Form 13
Abundance Wealth Counselors09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Adr Sponsored900Decreased-18.180.0114,000.00-26.3215.56Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock245Maintained0.000.004,000.000.0016.33Form 13
Bbva Usa09-30-2021Sponsored Adr2,352Maintained0.000.0036,000.00-10.0015.31Form 13
Monarch Capital Management Inc/09-30-2021Com97,864Decreased-1.810.421,512,000.00-11.4215.45Form 13
Deutsche Bank Ag\09-30-2021Sponsored Adr104,806Increased357.190.001,619,000.00282.7492.68Form 13
Mufg Americas Holdings Corp09-30-2021Sponsored Adr1,402Maintained0.000.0022,000.00-8.3315.69Form 13
Alphamark Advisors, Llc09-30-2021Com57Maintained0.000.001,000.000.0017.54Form 13
Sandy Spring Bank09-30-2021Sponsored Adr62,807Increased24.810.05970,000.0012.5330.90Form 13
Baystate Wealth Management Llc09-30-2021Adr57Increased3.640.001,000.000.0017.54Form 13
Advisory Services Network, Llc09-30-2021Adr23,998Increased131.600.01370,000.00107.8728.89Form 13
Managed Asset Portfolios, Llc09-30-2021Com975,671Increased0.202.3015,074,000.00-9.6215.45Form 13
Moors & Cabot, Inc.09-30-2021Sponsored Adr2,225Decreased-95.050.02328,000.00-57.35147.42Form 13
Sargent Bickham Lagudis Llc09-30-2021Sponsored Adr724Increased154.040.0011,000.00120.0015.19Form 13
Bridge Creek Capital Management Llc09-30-2021Spons Adr146,728Increased0.070.832,267,000.00-9.7515.45Form 13
Advisor Group Holdings, Inc.09-30-2021Sponsored Adr413,229Increased2.070.006,388,000.00-7.85123.62Form 13
Lindbrook Capital, Llc09-30-2021Adr2,432Increased4.960.0138,000.00-5.0015.62Form 13
Bellevue Asset Management, Llc09-30-2021Sponsored Adr392Maintained0.000.006,000.00-14.2915.31Form 13
Ritter Daniher Financial Advisory, Llc09-30-2021Sponsored Adr163Maintained0.000.003,000.000.0018.40Form 13
Cozad Asset Management Inc09-30-2021Com11,688Increased5.110.03181,000.00-4.7415.49Form 13
Pnc Financial Services Group, Inc.09-30-2021Sponsored Adr344,591Increased0.080.005,324,000.00-9.7277.80Form 13
Valley Forge Investment Consultants Inc Adv09-30-2021Sponsored Adr918Maintained0.000.0116,000.0014.2917.43Form 13
Keybank National Association/oh09-30-2021Sponsored25,006Increased4.020.00386,000.00-6.3115.44Form 13
Texas Yale Capital Corp.09-30-2021Sponsored Adr16,430Maintained0.000.01254,000.00-9.6115.46Form 13
Brinker Capital Investments, Llc09-30-2021Sponsored Adr16,174Maintained0.000.00283,000.000.0017.50Form 13
Plante Moran Financial Advisors, Llc09-30-2021Adr467Maintained0.000.007,000.00-12.5014.99Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock3,078,042Increased5.220.0747,554,000.00-5.1061.79Form 13
Perennial Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Summit Global Investments09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arjuna Capital09-30-2021Sponsored Adr10,254New!0.000.06158,000.000.0015.41Form 13
Tower View Investment Management & Research Llc09-30-2021Com3,000New!0.000.0346,000.000.0015.33Form 13
Trustcore Financial Services, Llc09-30-2021Sponsored Adr234Increased15.270.004,000.0033.3317.09Form 13
Marcum Wealth, Llc09-30-2021Sponsored Adr10,850Increased0.250.03168,000.00-9.1915.48Form 13
Charter Oak Capital Management, Llc09-30-2021Sponsored Adr1,819Decreased-35.470.0028,000.00-41.6715.39Form 13
Bank Of Hawaii09-30-2021Common Stock57,187Decreased-29.790.05884,000.00-36.6315.46Form 13
Reaves W H & Co Inc09-30-2021Com10,783Decreased-8.600.01167,000.00-17.3315.49Form 13
Associated Banc-corp09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Meeder Asset Management Inc09-30-2021Sponsored Adr878Increased159.760.0014,000.00133.3315.95Form 13
Montag A & Associates Inc09-30-2021Sponsored Adr793Maintained0.000.0012,000.00-14.2915.13Form 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
Commerce Bank09-30-2021Sponsored Adr174,282Increased1587.800.022,693,000.001,421.4731.26Form 13
Cibc Asset Management Inc09-30-2021Sponsored Adr290,835Decreased-4.390.024,491,000.00-13.7715.44Form 13
Lincluden Management Ltd09-30-2021Spon Adr322,828Increased76.470.504,988,000.0059.1615.45Form 13
Washington Trust Co09-30-2021Sponsored Adr1,046Increased50.290.0016,000.0033.3315.30Form 13
Condor Capital Management09-30-2021Sponsored Adr10,869Maintained0.000.02168,000.00-9.6815.46Form 13
Blackrock Inc.09-30-2021Sponsored Adr6,588,803Decreased-18.050.00101,798,000.00-26.08140.12Form 13
Sageworth Trust Co09-30-2021Sponsored Adr60Decreased-64.070.001,000.00-66.6716.67Form 13
Td Capital Management Llc09-30-2021Sponsored Adr404Maintained0.000.006,000.00-14.2914.85Form 13
Sawtooth Solutions, Llc09-30-2021Sponsored Adr43,711Increased44.530.10675,000.0030.3115.44Form 13
Quantbot Technologies Lp09-30-2021Sponsored Adr63,542New!0.000.07981,000.000.0015.44Form 13
Candriam Luxembourg S.c.a.09-30-2021Sponsored Adr71Increased29.090.001,000.000.0014.08Form 13
Catalyst Capital Advisors Llc09-30-2021Spnsr Adr100,730Decreased-4.520.081,557,000.00-13.8430.92Form 13
Checchi Capital Advisers, Llc09-30-2021Sponsored Adr12,596Decreased-18.440.02195,000.00-26.4215.48Form 13
Private Ocean, Llc09-30-2021Com250Maintained0.000.004,000.000.0016.00Form 13
Argent Trust Co09-30-2021Foreign Stock54,841Decreased-10.660.06847,000.00-16.2230.84Form 13
Avestar Capital, Llc09-30-2021Sponsored Adr79,267Increased26.980.161,225,000.0014.5915.45Form 13
Bdo Wealth Advisors, Llc09-30-2021Sponsored Adr25,537Decreased-7.300.04395,000.00-16.3115.47Form 13
Evolution Wealth Advisors, Llc09-30-2021Sponsored Adr4,300Maintained0.000.0166,000.00-10.8115.35Form 13
Geneos Wealth Management Inc.09-30-2021Sponsored Adr9,837Increased3.100.01152,000.00-6.7515.45Form 13
Jackson Hole Capital Partners, Llc09-30-2021Sponsored Adr53,305Increased11.670.27824,000.000.7315.46Form 13
Justinvest Llc09-30-2021Sponsored Adr12,032New!0.000.02186,000.000.0015.46Form 13
Wny Asset Management, Llc09-30-2021Sponsored Adr149,813Increased58.500.802,314,000.0042.5815.45Form 13
Qpula Trading Management Lp09-30-2021Sponsored Adr24,699New!0.000.60382,000.000.0015.47Form 13
Hudson Portfolio Management Llc09-30-2021Sponsored Adr56,515Decreased-0.430.80873,000.00-10.1915.45Form 13
Koss-olinger Consulting, Llc09-30-2021Sponsored Adr37,240Increased0.420.09575,000.00-15.8115.44Form 13
Barclays Plc09-30-2021Adr157,558Increased31.460.002,434,000.0018.5646.47Form 13
Concourse Financial Group Securities, Inc.09-30-2021Sponsored Adr11,114Increased18.880.01172,000.004.2415.48Form 13
Cobblestone Capital Advisors Llc /ny/09-30-2021Sponsored Adr10,855Increased2.580.01168,000.00-7.1815.48Form 13
Gw&k Investment Management, Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Thornburg Investment Management Inc09-30-2021Sponsored Adr41,413Maintained0.000.01640,000.000.0015.45Form 13
Wrapmanager Inc09-30-2021Sponsored Adr33,528Decreased-0.620.14518,000.00-10.3815.45Form 13
American Trust Investment Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Sponsored Adr12,578Decreased-4.350.01194,000.00-13.3961.43Form 13
Marble Harbor Investment Counsel, Llc09-30-2021Sponsored Adr334,379Increased5.170.705,166,000.00-5.1415.45Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common301,243Increased56.160.104,654,000.0040.8615.45Form 13
Hap Trading, Llc09-30-2021Sponsored Adr101,873Decreased-3.360.02612,000.00-1.4519.04Form 13
Creative Planning09-30-2021Sponsored Adr175,758Increased319.330.002,715,000.00278.1315.45Form 13
Kistler-tiffany Companies, Llc09-30-2021Sponsored Adr5,135Decreased-7.090.0279,000.00-16.8415.38Form 13
Column Capital Advisors, Llc09-30-2021Adr1,342Maintained0.000.0021,000.00-8.7015.65Form 13
Jnba Financial Advisors09-30-2021Sponsored Adr400Maintained0.000.006,000.00-14.2915.00Form 13
Winch Advisory Services, Llc09-30-2021Spon Adr648Increased3.180.0010,000.00-9.0915.43Form 13
Glassman Wealth Services09-30-2021Sponsored Adr798Decreased-6.340.0012,000.00-20.0015.04Form 13
D'orazio & Associates, Inc.09-30-2021Sponsored Adr676New!0.000.0010,000.000.0014.79Form 13
Zions Bancorporation, N.a.09-30-2021Com173,971Increased9.190.272,688,000.00-1.5032.40Form 13
Cx Institutional09-30-2021Com1,208Decreased-47.590.0019,000.00-51.2815.73Form 13
Principal Street Partners, Llc09-30-2021Common Stock40,225Increased9.230.17621,000.00-1.5815.44Form 13
Timescale Financial, Inc.09-30-2021Adr291Decreased-52.610.004,000.00-63.6413.75Form 13
Orion Portfolio Solutions, Llc09-30-2021Sponsored Adr12,722New!0.000.01197,000.000.0015.48Form 13
Invst, Llc09-30-2021Sponsored Adr18,520Increased6.990.05286,000.001.4215.44Form 13
Us Bancorp \de\09-30-2021Common Stock64,109Decreased-2.840.00991,000.00-12.3046.38Form 13
American Century Companies Inc09-30-2021Sponsored Adr176,735Increased0.320.002,731,000.00-9.5115.45Form 13
Southstate Corp09-30-2021Common Stock282Decreased-53.390.004,000.00-63.6414.18Form 13
Duff & Phelps Investment Management Co09-30-2021Adr782,200Maintained0.000.1612,085,000.00-9.8115.45Form 13
Valley National Advisers Inc09-30-2021Sponsored Adr173Increased103.530.003,000.00200.0017.34Form 13
Comerica Securities,inc.09-30-2021Sponsored Adr18,968Decreased-32.840.02293,000.00-38.9615.45Form 13
Eagle Asset Management Inc09-30-2021Adr36,912Increased33.150.00570,000.009.8315.44Form 13
Citigroup Inc09-30-2021Sponsored Adr88,782Decreased-64.050.001,372,000.00-67.5662.00Form 13
Mercer Global Advisors Inc /adv09-30-2021Sponsored Adr45,906Decreased-1.410.00709,000.00-11.1515.44Form 13
Goldman Sachs Group Inc09-30-2021Cmn11,178,068Increased92.060.03172,701,000.0073.2361.80Form 13
Bokf, Na09-30-2021Sponsored Adr40,787Increased8.780.01630,000.00-8.8330.89Form 13
Hardman Johnston Global Advisors Llc09-30-2021Sponsored Adr11,838Decreased-35.990.00183,000.00-42.2715.46Form 13
Smithfield Trust Co09-30-2021Sponsored Adr118Maintained0.000.002,000.000.0016.95Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Adr (10 Ord)36,463Increased3.120.00563,000.00-7.1015.44Form 13
Renaissance Technologies Llc09-30-2021Sponsored Adr28,577,732Decreased-4.130.57441,526,000.00-13.5415.45Form 13
Bessemer Group Inc09-30-2021Sa3,334Increased6.180.0052,000.00-3.7031.22Form 13
Nomura Asset Management Co Ltd09-30-2021Sponsored Adr0Maintained0.000.000.000.000.00Form 13
Evermay Wealth Management Llc09-30-2021Sponsored Adr4Maintained0.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com878,800Increased3.110.0913,577,000.00-7.0115.45Form 13
Portland Investment Counsel Inc.09-30-2021Sponsored Adr1,776,738Increased35.729.9927,451,000.0022.4115.45Form 13
Logan Capital Management Inc09-30-2021Sponsored Adr3Maintained0.000.000.000.000.00Form 13
Jarislowsky, Fraser Ltd09-30-2021Adr133,209Decreased-5.420.012,058,000.00-14.6815.45Form 13
Profund Advisors Llc09-30-2021Sponsored Adr36,686Increased4.350.02567,000.00-5.8115.46Form 13
Monetary Management Group Inc09-30-2021Com6,500New!0.000.03100,000.000.0015.38Form 13
Greenleaf Trust09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Sponsored Adr3,600,571Increased98.170.0755,629,000.0078.7415.45Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Sponsored Adr23,351,850Decreased-3.191.15360,786,000.00-12.6815.45Form 13
Holderness Investments Co09-30-2021Sponsored Adr26,803Decreased-0.760.14414,000.00-10.5815.45Form 13
Geode Capital Management, Llc09-30-2021Sponsored Adr1,490,511Increased3.160.0023,028,000.00-6.9615.45Form 13
Oppenheimer Asset Management Inc.09-30-2021Sponsored Adr2,580,161Increased28.650.5639,864,000.0016.0430.94Form 13
Advisors Asset Management, Inc.09-30-2021Sponsored Adr74,391Increased14.510.021,149,000.003.2315.45Form 13
Cibc Private Wealth Group, Llc09-30-2021Sponsored Adr13,255Increased0.170.00205,000.00-15.9815.47Form 13
Boit C F David09-30-2021Adr2,384Maintained0.000.0337,000.00-9.7615.52Form 13
Royal Bank Of Canada09-30-2021Sponsored Adr6,004,624Decreased-1.560.0292,772,000.00-11.21167.37Form 13
D. E. Shaw & Co., Inc.09-30-2021Sponsored Adr13,000Decreased-79.780.00201,000.00-81.7415.46Form 13
Natixis Advisors, L.p.09-30-2021Com193,423Decreased-14.190.012,988,000.00-22.6115.45Form 13
Enterprise Financial Services Corp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
P Schoenfeld Asset Management Lp09-30-2021Sponsored Adr734,115Maintained0.000.7111,342,000.000.0015.45Form 13
Peapack Gladstone Financial Corp09-30-2021Sponsored Adr74,820Increased20.110.021,157,000.008.4315.46Form 13
Federated Hermes, Inc.09-30-2021Sponsored Adr7,306,614Decreased-0.230.21112,887,000.00-10.0215.45Form 13
Eaton Vance Management09-30-2021Sponsored Adr14,994Decreased-38.500.00148,000.00-64.689.87Form 13
D.a. Davidson & Co.09-30-2021Sponsored Adr300,947Increased7.310.054,650,000.00-3.2115.45Form 13
Pin Oak Investment Advisors Inc09-30-2021Com494Maintained0.000.018,000.000.0016.19Form 13
Paloma Partners Management Co09-30-2021Sponsored Adr42,042Increased29.220.02650,000.0016.4931.34Form 13
First Trust Advisors Lp09-30-2021Sponsored Adr801,621Decreased-25.530.0112,385,000.00-32.8315.45Form 13
Miller Value Partners, Llc09-30-2021Sponsored Adr10,000Maintained0.000.00155,000.00-9.3615.50Form 13
Prudential Financial Inc09-30-2021Sponsored Adr28,565Decreased-0.840.00456,000.00-7.5115.96Form 13
Northern Oak Wealth Management Inc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Northwestern Mutual Wealth Management Co09-30-2021Sponsored Adr46,311Increased2.700.00717,000.00-7.2415.48Form 13
Nomura Holdings Inc09-30-2021Cmn820,000Increased23.120.0312,866,000.0013.4415.69Form 13
Altrinsic Global Advisors Llc09-30-2021Sponsored Adr11,009,446Increased1.145.10170,097,000.00-8.7846.35Form 13
Credit Agricole S A09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Sponsored Adr12,118Increased10.350.01187,000.00-7.4315.43Form 13
Hilltop Holdings Inc.09-30-2021Sponsored Adr42,857Increased21.530.07662,000.001.8530.84Form 13
Goldentree Asset Management Lp09-30-2021Sponsored Adr15,793,227Increased252.519.99287,162,000.00274.1734.22Form 13
Wetherby Asset Management Inc09-30-2021Sponsored Adr18,784Decreased-3.260.02290,000.00-18.9915.44Form 13
Guggenheim Capital Llc09-30-2021Sponsored Adr85,703Decreased-17.420.011,324,000.00-25.5330.86Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Adr337,512New!0.000.025,214,000.000.0030.90Form 13
Cushing Asset Management, Lp09-30-2021Sponsored Adr375,000New!0.000.565,794,000.000.0015.45Form 13
Amundi09-30-2021Sponsored Adr24,018New!0.000.00371,000.000.0015.45Form 13
Estabrook Capital Management09-30-2021Common1,500Decreased-44.283.6523,175,000.00-49.7415,450.00Form 13
Mariner, Llc09-30-2021Sponsored Adr17,710Increased15.500.00274,000.004.1815.47Form 13
Prelude Capital Management, Llc09-30-2021Sponsored Adr125,000Decreased-24.240.051,931,000.00-36.5015.45Form 13
Walleye Trading Llc09-30-2021Sponsored Adr163,900Increased112.310.012,532,000.0077.9330.90Form 13
Citadel Advisors Llc09-30-2021Depository Receipt3,004,951Maintained0.000.0046,427,000.000.0061.80Form 13
Voya Financial Advisors, Inc.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ancora Advisors, Llc09-30-2021Adus118Decreased-85.630.002,000.00-85.7116.95Form 13
Susquehanna International Group, Llp09-30-2021Sponsored Adr6,615,621Increased1.600.02102,212,000.00-8.3746.35Form 13
Two Sigma Securities, Llc09-30-2021Sponsored Adr125,735Maintained0.000.061,943,000.000.0015.45Form 13
Advisor Partners Llc09-30-2021Sponsored Adr30,324Decreased-11.950.03469,000.00-20.5115.47Form 13
United Capital Financial Advisers, Llc09-30-2021Common Stock10,229Decreased-2.120.00158,000.00-11.7315.45Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock137Maintained0.000.002,000.000.0014.60Form 13
Zeke Capital Advisors, Llc09-30-2021Adr35,319Decreased-5.360.04546,000.00-20.6415.46Form 13
Freestone Capital Holdings, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Hrt Financial Lp09-30-2021Sponsored Adr20,338Maintained0.000.00314,000.000.0015.44Form 13
Two Sigma Advisers, Lp09-30-2021Sponsored Adr141,300Increased19.240.012,183,000.00-0.0515.45Form 13
Westover Capital Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Westchester Capital Management, Llc09-30-2021Sponsored Adr975,200Increased2.240.4315,067,000.00-7.7992.71Form 13
Highlander Capital Management, Llc09-30-2021Equities2,014Maintained0.000.0131,000.00-8.8215.39Form 13
Stelac Advisory Services Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Sponsored Adr12,528Increased188.600.00194,000.00169.4415.49Form 13
Dynamic Technology Lab Private Ltd09-30-2021Sponsored Adr63,742Increased173.950.12985,000.00146.8715.45Form 13
Angeles Investment Advisors, Llc09-30-2021Sponsored Adr17,180New!0.000.02265,000.000.0015.42Form 13
Mirabella Financial Services Llp09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Sponsored Adr1,157Increased2.750.0117,874,000.00-7.3815,448.57Form 13
Kemnay Advisory Services Inc.09-30-2021Sponsored Adr1,300Maintained0.000.0020,000.00-4.7615.38Form 13
Capula Management Ltd09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Horizon Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Antonetti Capital Management Llc09-30-2021Sponsored Adr76Maintained0.000.0315,000.001,400.00197.37Form 13
Seven Eight Capital, Lp09-30-2021Sponsored Adr79,089New!0.000.121,222,000.000.0015.45Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock7,019Increased71.910.00108,000.0027.0659.42Form 13
Penserra Capital Management Llc09-30-2021New Sponsored Adr849,174Increased1.570.2713,119,000.00-8.3915.45Form 13
Peddock Capital Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Stonebridge Capital Advisors Llc09-30-2021Adr1,692Decreased-15.060.0026,000.00-23.5315.37Form 13
Signet Financial Management, Llc09-30-2021Sponsored Adr22,265Increased1.980.06344,000.00-8.0215.45Form 13
Cubist Systematic Strategies, Llc09-30-2021Sponsored Adr153,114Increased160.440.032,366,000.00144.1715.45Form 13
Ubs Group Ag09-30-2021Sponsored Adr2,820,419Decreased-5.260.0143,576,000.00-14.5577.30Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock15,596Decreased-10.940.02241,000.00-19.6715.45Form 13
Engineers Gate Manager Lp09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Sg3 Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Quinn Opportunity Partners Llc09-30-2021Sponsored Adr148,000Maintained0.000.152,287,000.00-16.1715.45Form 13
Squarepoint Ops Llc09-30-2021Sponsored Adr39,597Increased55.880.00612,000.0046.0615.46Form 13
Wealthspire Advisors, Llc09-30-2021Sponsored Adr18,933Increased17.010.01293,000.005.7815.48Form 13
Greytown Advisors Inc.09-30-2021Spnsr Adr75,238Increased74.340.521,162,000.0058.7415.44Form 13
Digitalbridge Group, Inc.09-30-2021Sponsored Adr400,000Maintained0.000.586,180,000.00-9.8115.45Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Sponsored Adr2,298Maintained0.000.0036,000.00-7.6915.67Form 13
Iht Wealth Management, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Pacific Center For Financial Services09-30-2021Sponsored Adr8,158Increased14.470.05126,000.007.6915.44Form 13
Quantamental Technologies Llc09-30-2021Sponsored Adr11,850New!0.000.12183,000.000.0015.44Form 13
Abrdn Plc09-30-2021Sponsored Adr1,423,500Increased6.860.0521,993,000.00-3.6530.90Form 13
Icon Wealth Partners, Llc09-30-2021Adr12,014Decreased-2.010.02186,000.00-11.4315.48Form 13
Belpointe Asset Management Llc09-30-2021Sponsored Adr12,089Decreased-39.840.01187,000.00-45.6415.47Form 13
Wagner Wealth Management, Llc09-30-2021Sponsored Adr237Maintained0.000.004,000.000.0016.88Form 13
Exoduspoint Capital Management, Lp09-30-2021Sponsored Adr43,681Decreased-48.140.01675,000.00-51.3715.45Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Sponsored Adr37,240Increased54.750.04575,000.0039.5615.44Form 13
Integrated Wealth Concepts Llc09-30-2021Common Stock15,063New!0.000.01233,000.000.0015.47Form 13
Altium Wealth Management Llc09-30-2021Sponsored Adr33,269Increased16.310.04514,000.004.9015.45Form 13
Beacon Pointe Advisors, Llc09-30-2021Sponsored Adr45,676Decreased-27.040.02706,000.00-34.1415.46Form 13
Aspire Private Capital, Llc09-30-2021Sponsored Adr4,920Decreased-16.500.0376,000.00-24.7515.45Form 13
Liberty Wealth Management Llc09-30-2021Sponsored Adr8,404Decreased-88.500.04129,000.00-96.9830.69Form 13
Y-intercept (hong Kong) Ltd09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Rba Wealth Management, Llc09-30-2021Sponsored Adr104,170Increased4.573.881,609,000.00-5.6915.45Form 13
Ethic Inc.09-30-2021Sponsored Adr58,937Increased46.600.09911,000.0032.2215.46Form 13
Pacitti Group Inc.09-30-2021Sponsored Adr600Decreased-31.110.019,000.00-35.7115.00Form 13
Caas Capital Management Lp09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Carolinas Wealth Consulting Llc09-30-2021Sponsored Adr7,898Increased1.140.03122,000.00-10.2915.45Form 13
Corefirst Bank & Trust09-30-2021Com2,996Maintained0.000.0447,000.00-9.6231.67Form 13
New York Life Investments Alternatives09-30-2021Sponsored Adr824,265Increased174.760.801,258,000.00130.831.53Form 13
Optiver Holding B.v.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Glenmede Trust Co Na09-30-2021Sponsored Adr31,533Increased28.380.00486,000.007.7646.23Form 13
Fmr Llc09-30-2021Sponsored Adr1,883,155Decreased-0.760.0029,095,000.00-10.4930.90Form 13
Mml Investors Services, Llc09-30-2021Sponsored Adr217,811Increased3.950.033,365,000.00-6.2415.45Form 13
Bank Of America Corp /de/09-30-2021Sponsored13,493,467Decreased-6.900.02208,474,000.00-16.03107.62Form 13
Stifel Financial Corp09-30-2021Sponsored Adr729,569Increased2.740.0211,273,000.00-7.3246.67Form 13
First Manhattan Co09-30-2021Sponsored Adr3,560Decreased-11.680.0055,000.00-25.6815.45Form 13
Wells Fargo & Company/mn09-30-2021Sponsored Adr4,812,726Decreased-12.550.0174,357,000.00-26.6946.35Form 13
Northern Trust Corp09-30-2021Com1,319,829Decreased-30.130.0020,391,000.00-36.9861.83Form 13
Howe & Rusling Inc09-30-2021Sponsored Adr622Decreased-18.270.0010,000.00-23.0816.08Form 13
Price T Rowe Associates Inc /md/09-30-2021Adr14,372,415Increased9.390.02222,053,000.002.6815.45Form 13
Harbour Investments, Inc.09-30-2021Sponsored Adr7,045Increased2.130.00109,000.00-14.1715.47Form 13
Ameriprise Financial Inc09-30-2021Adr529,131Decreased-89.190.008,173,000.00-89.8745.83Form 13
Morgan Stanley09-30-2021Sponsored Adr7,010,852Increased1.760.01108,318,000.00-8.2261.86Form 13
Wellington Management Group Llp09-30-2021Sponsored Adr48,600New!0.000.00751,000.000.0015.45Form 13
Invesco Ltd.09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Parametric Portfolio Associates Llc09-30-2021Adr2,357,838Decreased-3.680.0236,429,000.00-13.1315.45Form 13
State Street Corp09-30-2021Sponsored Adr577,673Increased211.490.008,926,000.00161.1515.45Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Option1,000Decreased-98.552.201,545,000,000.0067.381,545,000.00Form 13
Janus Henderson Group Plc09-30-2021Sponsored Adr22,642Increased105.840.00350,000.0072.4115.46Form 13
National Asset Management, Inc.09-30-2021Sponsored Adr14,791Decreased-1.650.01229,000.00-11.5815.48Form 13
Captrust Financial Advisors09-30-2021Adr16,983Increased45.100.00262,000.0021.3015.43Form 13
Cetera Advisors Llc09-30-2021Sponsored Adr114,657Increased84.400.031,771,000.0066.2915.45Form 13
Cetera Advisor Networks Llc09-30-2021Sponsored Adr143,713Increased28.540.032,220,000.0015.9315.45Form 13
Atria Investments Llc09-30-2021Sponsored Adr320,273Increased16.400.094,948,000.004.9915.45Form 13
Quantitative Systematic Strategies Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Systematic Strategies Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Jane Street Group, Llc09-30-2021Sponsored Adr1,180,558Increased32.840.0018,239,000.0011.3661.80Form 13
Cahill Financial Advisors Inc09-30-2021Adr18,746Increased4.690.06290,000.00-1.6915.47Form 13
Ironsides Asset Advisors, Llc09-30-2021Sponsored Adr22,240Decreased-6.610.11344,000.00-15.6915.47Form 13
Schonfeld Strategic Advisors Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Cetera Investment Advisers09-30-2021Sponsored Adr144,375Increased6.440.042,231,000.00-4.0015.45Form 13
Seacrest Wealth Management, Llc09-30-2021Sponsored Adr56,768Decreased-1.510.11877,000.00-11.1415.45Form 13
Retirement Group, Llc09-30-2021Sponsored Adr351Maintained0.000.005,000.00-16.6714.25Form 13
Easterly Investment Partners Llc09-30-2021Sponsored Adr1,713,977Increased1.411.8026,481,000.00-8.5415.45Form 13
Global Wealth Management Investment Advisory, Inc.09-30-2021Sponsored Adr64Decreased-51.880.001,000.00-50.0015.62Form 13
Advisor Resource Council09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Wealth Quarterback Llc09-30-2021Sponsored Adr533Increased32.590.019,000.0028.5716.89Form 13
Center For Financial Planning, Inc.09-30-2021Sponsored Adr690Maintained0.000.0011,000.000.0015.94Form 13
Consolidated Planning Corp09-30-2021Sponsored Adr3New!0.000.000.000.000.00Form 13
Tudor Investment Corp Et Al09-30-2021Depository Receipt282,670Maintained0.000.074,367,000.000.0015.45Form 13
Bank Of New York Mellon Corp09-30-2021Spon6,860,805Increased3.140.01105,999,000.00-6.98171.16Form 13
Comerica Bank09-30-2021Adr413,757Increased55.949.996,754,000.0051.57128.28Form 13
First Mercantile Trust Co09-30-2021Sponsored Adr14,653Decreased-2.400.03226,000.00-12.0615.42Form 13
Mcdonald Partners Llc09-30-2021Sponsored Adr63,612Decreased-1.110.23983,000.00-1.1115.45Form 13
Mfa Wealth Advisors, Llc09-30-2021Sponsored Adr0Liquidated!-100.000.000.000.000.00Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr2,406Increased9.760.0137,000.00-2.6315.38Form 13
Bay Harbor Wealth Management, Llc09-30-2021American Depository Receipt245Decreased-81.480.004,000.00-82.6116.33Form 13
Hm Payson & Co09-30-2021Sponsored Adr1,406Decreased-5.830.0022,000.00-15.3815.65Form 13