Banco Santander Sa

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Banco Santander Sa

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NewIncreasedMaintainedDecreasedLiquidated
2184836724
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Park National Corp /oh/09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Savior Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock450Maintained0.000.002,000.000.004.44Form 13
Moody National Bank Trust Division09-30-2021Adr81,791Maintained0.000.00296,000.00-7.507.28Form 13
Truehand, Inc09-30-2021Financial10,345Maintained0.000.0237,000.00-7.503.58Form 13
Envestnet Asset Management Inc09-30-2021Adr1,633,738Increased5.140.005,914,000.00-2.673.62Form 13
Carroll Financial Associates, Inc.09-30-2021Adr3,018Maintained0.000.0010,000.00-9.093.31Form 13
Caprock Group, Inc.09-30-2021Adr33,057Increased73.870.01120,000.0062.163.63Form 13
Berman Capital Advisors, Llc09-30-2021Adr2,779Increased53.880.0010,000.0042.863.60Form 13
Wedbush Securities Inc09-30-2021Com91,562Decreased-3.039.99331,000.00-10.303.62Form 13
Vigilant Capital Management, Llc09-30-2021Common Stock486New!0.000.002,000.000.004.12Form 13
Fdx Advisors, Inc.09-30-2021Banco Santander S A Adr101,642Increased6.760.01368,000.00-1.083.62Form 13
Veriti Management Llc09-30-2021Adr277,160Increased43.910.141,003,000.0033.203.62Form 13
Freedman Financial Associates, Inc.09-30-2021American Depository Receipt626Maintained0.000.002,000.000.003.19Form 13
Webster Bank, N. A.09-30-2021Adr100Maintained0.000.000.000.000.00Form 13
Contravisory Investment Management, Inc.09-30-2021Adr24,848New!0.000.0390,000.000.003.62Form 13
Harbor Investment Advisory, Llc09-30-2021Adr37,860Maintained0.000.02137,000.00-7.433.62Form 13
Arden Trust Co09-30-2021Foreign Stock0Liquidated!-100.000.000.000.000.00Form 13
Gleason Group, Inc.09-30-2021Com5,687Increased28.170.0121,000.0023.533.69Form 13
Activest Wealth Management09-30-2021Adr27,970Increased11.470.07101,000.003.063.61Form 13
First Hawaiian Bank09-30-2021Adr28,543Maintained0.000.00104,000.00-6.317.30Form 13
Edge Wealth Management Llc09-30-2021Adr197Decreased-99.110.001,000.00-98.845.08Form 13
Gilbert & Cook, Inc.09-30-2021Adr12,040Maintained0.000.0144,000.00-6.383.65Form 13
Private Capital Group, Llc09-30-2021Common Stock2,679Maintained0.000.0010,000.00-9.093.73Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Adr1,058Increased103.070.004,000.00100.003.78Form 13
Five Oceans Advisors09-30-2021Adr14,404New!0.000.0652,000.000.003.61Form 13
Xr Securities Llc09-30-2021Com58,700Decreased-39.230.0492,000.00-56.601.57Form 13
Private Advisor Group, Llc09-30-2021Adr75,540Increased53.470.00273,000.0041.453.61Form 13
Ritholtz Wealth Management09-30-2021Adr41,148Decreased-21.290.01149,000.00-26.963.62Form 13
Enterprise Trust & Investment Co09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Optas, Llc09-30-2021Adr18,190Decreased-1.240.0266,000.00-8.337.18Form 13
Davenport & Co Llc09-30-2021Adr123,825Increased2.690.00448,000.00-4.883.62Form 13
Bangor Savings Bank09-30-2021Common Stock43,936Maintained0.000.02159,000.00-7.563.62Form 13
Advisornet Financial, Inc09-30-2021Adr3,813Maintained0.000.0014,000.00-6.673.67Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$286,286Decreased-4.940.011,036,000.00-12.053.62Form 13
Meridian Wealth Management, Llc09-30-2021Adr35,797Increased0.710.02130,000.00-6.473.63Form 13
Wolff Wiese Magana Llc09-30-2021Adr4,686Increased63.160.0117,000.0054.553.63Form 13
Fifth Third Bancorp09-30-2021Adr133,048Increased68.420.00482,000.0055.993.62Form 13
Gradient Investments Llc09-30-2021Adr142,339Increased0.870.01515,000.00-6.703.62Form 13
Clarius Group, Llc09-30-2021Adr15,744Increased10.970.0157,000.003.643.62Form 13
Sage Rhino Capital Llc09-30-2021Adr34,198Increased5.230.04124,000.00-2.363.63Form 13
Reilly Financial Advisors, Llc09-30-2021Adr496Maintained0.000.002,000.000.004.03Form 13
Gemmer Asset Management Llc09-30-2021Adr1,629Maintained0.000.006,000.000.003.68Form 13
Belvedere Trading Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Ellevest, Inc.09-30-2021Adr19,094Increased0.420.0169,000.00-6.763.61Form 13
Arkadios Wealth Advisors09-30-2021Adr8Decreased-99.840.000.00-100.000.00Form 13
Kestra Advisory Services, Llc09-30-2021Adr37,615Increased19.710.00136,000,000.0010.573,615.58Form 13
Legacy Wealth Asset Management, Llc09-30-2021Adr111,233Decreased-0.190.18403,000.00-7.573.62Form 13
Wambolt & Associates, Llc09-30-2021Adr22,375Decreased-8.590.0382,000.00-15.463.66Form 13
Venture Visionary Partners Llc09-30-2021Adr82,513Increased6.690.02298,000.00-1.323.61Form 13
Stonex Group Inc.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Park Avenue Securities Llc09-30-2021Adr18,507Maintained0.000.0067,000.00-6.943.62Form 13
Farmers & Merchants Investments Inc09-30-2021Adr3,086Increased64.150.0011,000.0057.143.56Form 13
Crossmark Global Holdings, Inc.09-30-2021Com945,769Increased159.050.083,424,000.0025.703.62Form 13
Kestra Private Wealth Services, Llc09-30-2021Adr10,846New!0.000.0039,000,000.000.003,595.80Form 13
Highland Private Wealth Management09-30-2021Adr13,392Maintained0.000.0048,000.00-9.437.17Form 13
Ellis Investment Partners, Llc09-30-2021Adr1Maintained0.000.000.000.000.00Form 13
Investors Financial Group, Llc09-30-2021Adr21,977Decreased-4.350.0480,000.00-11.113.64Form 13
Arbor Investment Advisors, Llc09-30-2021Adr23,117New!0.000.0284,000.000.003.63Form 13
Global Retirement Partners, Llc09-30-2021Adr21,781Maintained0.000.0179,000.00-7.063.63Form 13
Weather Gauge Advisory, Llc09-30-2021Adr9,025Decreased-56.710.46383,000.00367.0742.44Form 13
Spire Wealth Management09-30-2021Adr5,331Maintained0.000.0019,000.00-9.523.56Form 13
Cambiar Investors Llc09-30-2021Adr13,728,197Decreased-16.851.7049,696,000.00-12.253.62Form 13
Pds Planning, Inc09-30-2021Adr16,966Increased3.900.0161,000.00-4.693.60Form 13
Harel Insurance Investments & Financial Services Ltd.09-30-2021Sh63,200Maintained0.000.01229,000.00-7.293.62Form 13
West Family Investments, Inc.09-30-2021Adr89,507Decreased-1.720.12324,000.00-8.993.62Form 13
Jjj Advisors Inc.09-30-2021Adr7,227Maintained0.000.0126,000.000.003.60Form 13
Centerpoint Advisors, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Old National Bancorp /in/09-30-2021Adr80,916Increased52.610.01293,000.0041.553.62Form 13
Sol Capital Management Co09-30-2021Com28,807Decreased-0.720.02104,000.00-7.963.61Form 13
J.w. Cole Advisors, Inc.09-30-2021Adr12,220Maintained0.000.0044,000.00-8.333.60Form 13
Cutler Group Lp09-30-2021Adr97,608Decreased-59.010.0018,000.00-93.003.40Form 13
Atlas Private Wealth Advisors09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com124,214,803Increased4.790.28449,658,000.00-2.983.62Form 13
Financial Counselors Inc09-30-2021Com85,636Increased59.870.01310,000.0048.333.62Form 13
Ingalls & Snyder Llc09-30-2021Adr16,270Maintained0.000.0059,000.00-7.813.63Form 13
Mondrian Investment Partners Ltd09-30-2021Adr15,694,372Increased0.011.1556,814,000.00-7.403.62Form 13
Investors Research Corp09-30-2021Adr160,888Maintained0.000.20582,000.00-7.473.62Form 13
Signaturefd, Llc09-30-2021Adr81,843Increased17.480.01296,000.008.823.62Form 13
Endurance Wealth Management, Inc.09-30-2021Adr116Maintained0.000.000.000.000.00Form 13
Simplex Trading, Llc09-30-2021Com253,130Maintained0.000.001,002,000.001.313.96Form 13
Capital Investment Advisory Services, Llc09-30-2021Adr31,355Maintained0.000.01114,000.00-7.323.64Form 13
Grove Bank & Trust09-30-2021Foreign Stock10,617Maintained0.000.000.00-100.000.00Form 13
Sp Asset Management09-30-2021Adr18,554Decreased-37.340.0170,000.00-36.363.77Form 13
Better Money Decisions, Llc09-30-2021Adr1,251Maintained0.000.005,000.000.004.00Form 13
M&t Bank Corp09-30-2021Adr231,183Increased2.640.00837,000.00-4.8921.59Form 13
Huntington National Bank09-30-2021Common Stock-fo13,537Increased101.710.0049,000.0088.463.62Form 13
Motco09-30-2021Com240Maintained0.000.001,000.000.004.17Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock422,839Increased1.560.011,531,000.00-5.967.24Form 13
Gwm Advisors Llc09-30-2021Adr12,916Decreased-8.460.0047,000.00-14.553.64Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Adr49,037Increased20.930.04178,000.0011.953.63Form 13
Commonwealth Equity Services, Llc09-30-2021Adr127,203Increased11.860.00460,000.0017.953.62Form 13
Ing Groep Nv09-30-2021Adr30,181Maintained0.000.00109,000.00-7.633.61Form 13
Raymond James & Associates09-30-2021Adr96,660Decreased-74.290.00350,000.00-76.193.62Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Adr11,023Decreased-14.680.2040,000.00-21.573.63Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Adr33,516Increased4.730.00121,000.00-3.203.61Form 13
Allworth Financial Lp09-30-2021Adr536Maintained0.000.002,000.000.003.73Form 13
Financial Management Professionals, Inc.09-30-2021Adr766Maintained0.000.003,000.000.003.92Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Adr923Increased9.750.003,000.000.003.25Form 13
Syverson Strege & Co09-30-2021Adr2,789New!0.000.0110,000.000.003.59Form 13
Parallel Advisors, Llc09-30-2021Adr20,854Increased3.400.0075,000.00-5.063.60Form 13
Waterfront Wealth Inc.09-30-2021Adr95,951Increased0.640.17347,000.00-6.973.62Form 13
Sierra Capital Llc09-30-2021Common Stock25,554Maintained0.000.0293,000.00-7.003.64Form 13
Gfs Advisors, Llc09-30-2021Adr14,750Maintained0.000.0153,000.00-8.623.59Form 13
Sheaff Brock Investment Advisors, Llc09-30-2021Adr25,362Decreased-4.820.0192,000.001.103.63Form 13
Kovack Advisors, Inc.09-30-2021Ord20,478Maintained0.000.0174,000.00-7.503.61Form 13
Herold Advisors, Inc.09-30-2021Adr1,260New!0.000.004,000.000.003.17Form 13
Noesis Capital Mangement Corp09-30-2021Common Stocks115,000Maintained0.009.99416,000,000.000.973,617.39Form 13
Regions Financial Corp09-30-2021Adr669,454Increased13.920.022,424,000.005.537.26Form 13
Brighton Jones Llc09-30-2021Adr12,899New!0.000.0047,000.000.003.64Form 13
Keel Point, Llc09-30-2021Adr13,599Maintained0.000.0149,000.000.003.60Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.09-30-2021Adr59,722Increased11.410.00216,000.002.863.62Form 13
Donaldson Capital Management, Llc09-30-2021Adr21,796Maintained0.000.0079,000.00-7.063.62Form 13
Exencial Wealth Advisors, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Nicholas Hoffman & Company, Llc.09-30-2021Adr11,326Decreased-5.840.0141,000.00-12.773.62Form 13
Larson Financial Group Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc09-30-2021Adr96,357Maintained0.000.01349,000.00-7.187.24Form 13
Hancock Whitney Corp09-30-2021Adr32,406Decreased-10.580.00117,000.00-17.613.61Form 13
Bbva Usa09-30-2021Adr414,525Increased5.940.091,501,000.00-1.907.25Form 13
Deutsche Bank Ag\09-30-2021Adr47,239Decreased-27.510.00171,000.00-23.663.62Form 13
Todd Asset Management Llc09-30-2021Cs7,173,545Increased63.900.5925,968,000.0051.747.24Form 13
Advisory Services Network, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Adr13,532Decreased-0.080.0149,000.00-7.553.62Form 13
Moors & Cabot, Inc.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Mission Wealth Management, Lp09-30-2021Adr15,650Decreased-18.980.0057,000.00-25.003.64Form 13
Advisor Group Holdings, Inc.09-30-2021Adr179,836Decreased-4.810.00651,000.00-11.7928.07Form 13
Lindbrook Capital, Llc09-30-2021Adr17,511Decreased-4.120.0263,000.00-11.273.60Form 13
Snider Financial Group09-30-2021Adr36,255Maintained0.000.06137,000.005.383.78Form 13
Lincoln National Corp09-30-2021Adr26,087Decreased-12.020.0094,000.00-18.973.60Form 13
Pnc Financial Services Group, Inc.09-30-2021Adr2,132,371Increased1.080.017,719,000.00-6.4021.70Form 13
Keybank National Association/oh09-30-2021Adr18,421Increased10.670.0067,000.003.083.64Form 13
Brinker Capital Investments, Llc09-30-2021Adr694,640Maintained0.000.042,716,000.000.003.91Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock5,566,452Increased20.380.0320,148,000.0011.4418.10Form 13
Arjuna Capital09-30-2021Adr147,389Increased345.960.22534,000.00313.953.62Form 13
Charter Oak Capital Management, Llc09-30-2021Adr97Maintained0.000.000.000.000.00Form 13
Interocean Capital Group, Llc09-30-2021Adr22,820Maintained0.000.0083,000.00-6.743.64Form 13
Meeder Asset Management Inc09-30-2021Adr11Maintained0.000.000.000.000.00Form 13
Banco Santander, S.a.09-30-2021Adr90,199Maintained0.000.00327,000.00-7.373.63Form 13
Toronto Dominion Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Commerce Bank09-30-2021Adr13,629New!0.000.0049,000.000.006.57Form 13
Washington Trust Co09-30-2021Adr1,592Maintained0.000.006,000.000.003.77Form 13
Blackrock Inc.09-30-2021Adr3,728,755Increased4.810.0013,498,000.00-2.9610.57Form 13
Sageworth Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hudock, Inc.09-30-2021Adr238Maintained0.000.000.000.000.00Form 13
Checchi Capital Advisers, Llc09-30-2021Adr43,860Decreased-3.360.02159,000.00-10.173.63Form 13
Argent Trust Co09-30-2021Foreign Stock23,069New!0.000.0184,000.000.003.64Form 13
Boston Private Wealth Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Evolution Wealth Advisors, Llc09-30-2021Adr58,348Increased116.330.05211,000.00100.953.62Form 13
Geneos Wealth Management Inc.09-30-2021Adr4,158Decreased-31.270.0015,000.00-34.783.61Form 13
Justinvest Llc09-30-2021Adr60,908Decreased-3.930.02220,000.00-11.293.61Form 13
Concord Wealth Partners09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Jtc Employer Solutions Trustee Ltd09-30-2021Adr20,000Maintained0.000.0172,000.00-7.693.60Form 13
Barclays Plc09-30-2021Adr31,025Decreased-86.440.00112,000.00-87.467.25Form 13
Concourse Financial Group Securities, Inc.09-30-2021Adr943Decreased-54.160.003,000.00-62.503.18Form 13
Arcadia Investment Management Corp/mi09-30-2021Adr293Maintained0.000.001,000.000.003.41Form 13
Wrapmanager Inc09-30-2021Adr12,866Decreased-13.320.0147,000.00-18.973.65Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Adr35,950Maintained0.000.01130,000.00-7.8011.84Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common110,978Increased4.950.01402,000.00-2.663.62Form 13
Hap Trading, Llc09-30-2021Adr107,200Decreased-13.830.0031,000.00-48.330.73Form 13
Creative Planning09-30-2021Adr635,435Increased879.600.002,300,000.00805.513.62Form 13
Kistler-tiffany Companies, Llc09-30-2021Adr6,540Decreased-24.180.0124,000.00-29.413.67Form 13
Column Capital Advisors, Llc09-30-2021Adr5,803Maintained0.000.0021,000.00-8.703.62Form 13
Oxbow Advisors, Llc09-30-2021Com101,300Maintained0.000.04367,000.00-7.323.62Form 13
Glassman Wealth Services09-30-2021Adr3,321Increased29.170.0012,000.0020.003.61Form 13
Zions Bancorporation, N.a.09-30-2021Com19,552Increased204.640.0171,000.00184.003.63Form 13
Prudent Man Advisors, Llc09-30-2021Adr43,673Maintained0.000.06158,000.00-7.603.62Form 13
Us Bancorp \de\09-30-2021Common Stock232,925Increased88.280.00844,000.0074.7411.01Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Adr3,922,000Increased61.930.0114,198,000.0049.933.62Form 13
American Century Companies Inc09-30-2021Adr710,051Increased0.780.002,570,000.00-6.723.62Form 13
Valley National Advisers Inc09-30-2021Adr927Maintained0.000.003,000.000.003.24Form 13
Citigroup Inc09-30-2021Adr568,077Decreased-60.190.002,055,000.00-63.1717.91Form 13
Mercer Global Advisors Inc /adv09-30-2021Adr14,162New!0.000.0051,000.000.003.60Form 13
Goldman Sachs Group Inc09-30-2021Cmn10,369,679Increased7.380.0137,539,000.00-0.597.24Form 13
Bokf, Na09-30-2021Adr27,213Increased55.000.0099,000.0065.003.64Form 13
Vanguard Group Inc09-30-2021Adr137,759Maintained0.000.00499,000.00-7.423.62Form 13
Mai Capital Management09-30-2021Cs19,013Increased0.070.0069,000.00-6.763.63Form 13
Bessemer Group Inc09-30-2021Sa3,235Decreased-71.950.0012,000.00-73.333.71Form 13
Nomura Asset Management Co Ltd09-30-2021Adr0Maintained0.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com75,740Maintained0.000.00274,000.00-7.433.62Form 13
Rhumbline Advisers09-30-2021Com31,510New!0.000.00114,000.000.003.62Form 13
Jarislowsky, Fraser Ltd09-30-2021Adr22,207Maintained0.000.0080,000.00-6.983.60Form 13
Profund Advisors Llc09-30-2021Adr209,709Increased4.350.03759,000.00-3.443.62Form 13
Greenleaf Trust09-30-2021Adr91,452Decreased-6.530.00331,000.00-13.583.62Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Adr4,467,696New!0.000.0216,173,000.000.003.62Form 13
Geode Capital Management, Llc09-30-2021Adr236,250Decreased-5.050.00855,000.00-12.043.62Form 13
Oppenheimer Asset Management Inc.09-30-2021Adr553,831Increased0.800.032,005,000.00-6.663.62Form 13
Advisors Asset Management, Inc.09-30-2021Adr7,735New!0.000.0028,000.000.003.62Form 13
Cibc Private Wealth Group, Llc09-30-2021Adr8,666,065Increased8.790.0731,371,000.0014.827.24Form 13
Royal Bank Of Canada09-30-2021Adr2,048,405Increased13.570.007,413,000.005.1333.87Form 13
Natixis Advisors, L.p.09-30-2021Com679,861Increased0.350.012,462,000.00-7.067.24Form 13
Enterprise Financial Services Corp09-30-2021Common Stock6Decreased-98.700.000.00-100.000.00Form 13
Peapack Gladstone Financial Corp09-30-2021Adr18,883Decreased-0.080.0068,000.00-8.113.60Form 13
Federated Hermes, Inc.09-30-2021Adr1,954Maintained0.000.007,000.00-12.503.58Form 13
Horizon Kinetics Asset Management Llc09-30-2021Adr42,079Maintained0.000.00152,000.00-7.883.61Form 13
Eaton Vance Management09-30-2021Adr75,584Increased27.280.0021,000.00-90.950.28Form 13
Prudential Financial Inc09-30-2021Adr11,817Decreased-1.750.0042,000.00-10.643.55Form 13
Northwestern Mutual Wealth Management Co09-30-2021Adr71,901Increased13.340.00261,000.005.243.63Form 13
Lazard Asset Management Llc09-30-2021Commonstock Adr16,978,585Decreased-0.920.0761,462,000.00-8.273.62Form 13
Guardian Capital Lp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Adr45,576Increased80.990.01165,000.0091.863.62Form 13
Hilltop Holdings Inc.09-30-2021Adr51,025New!0.000.02185,000.000.003.63Form 13
Wetherby Asset Management Inc09-30-2021Adr144,763Increased9.290.03524,000.0015.423.62Form 13
Veritable, L.p.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Bok Financial Private Wealth, Inc.09-30-2021Com23,448Maintained0.006.7885,000.000.003.63Form 13
Hbk Sorce Advisory Llc09-30-2021Adr16,736Increased0.250.0061,000.00-6.153.64Form 13
Prelude Capital Management, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Walleye Trading Llc09-30-2021Adr1,497,700Increased30.780.025,422,000.0038.037.24Form 13
Citadel Advisors Llc09-30-2021Depository Receipt1,138,551Maintained0.000.004,122,000.000.0010.86Form 13
Susquehanna International Group, Llp09-30-2021Adr3,623,818Decreased-1.240.0013,119,000.00-8.5614.49Form 13
Advisor Partners Llc09-30-2021Adr226,849Increased9.750.06821,000.001.613.62Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock949Maintained0.000.003,000.00-25.003.16Form 13
Freestone Capital Holdings, Llc09-30-2021Adr457,355Increased3.980.081,656,000.009.743.62Form 13
Hrt Financial Lp09-30-2021Adr32,937Maintained0.000.00119,000.000.003.61Form 13
Bsw Wealth Partners09-30-2021Adr27,277Decreased-52.210.0399,000.00-49.493.63Form 13
Highlander Capital Management, Llc09-30-2021Equities458Maintained0.000.002,000.000.004.37Form 13
Parallax Volatility Advisers, L.p.09-30-2021Adr144,295Maintained0.000.00523,000.000.007.35Form 13
Tower Research Capital Llc (trc)09-30-2021Adr42,257Increased136.010.00153,000.00178.187.23Form 13
Amp Capital Investors Ltd09-30-2021Adr208,200New!0.000.00754,000.000.003.62Form 13
Banco Btg Pactual S.a.09-30-2021Adr23,702New!0.000.0386,000.000.003.63Form 13
Telemetry Investments, L.l.c.09-30-2021Adr132,000Decreased-36.750.64478,000.00-24.963.62Form 13
Samalin Investment Counsel, Llc09-30-2021Adr20,968Maintained0.000.0475,905,000.00-7.423,620.04Form 13
Antonetti Capital Management Llc09-30-2021Adr366Maintained0.000.014,000.00300.0010.93Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Adr188,688Maintained0.000.00683,000.00-7.453.62Form 13
Capstone Financial Advisors, Inc.09-30-2021Adr16,304Maintained0.000.0059,000.005.363.62Form 13
Cubist Systematic Strategies, Llc09-30-2021Adr13,566Increased3.100.0049,000.0022.503.61Form 13
Ubs Group Ag09-30-2021Adr967,971Increased0.730.003,504,000.00-6.7310.86Form 13
Highpoint Advisor Group Llc09-30-2021Common Stock25,134Decreased-4.700.0191,000.00-11.653.62Form 13
Sg3 Management, Llc09-30-2021Adr150,501Decreased-1.590.02545,000.0016.707.24Form 13
Squarepoint Ops Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Adr75Maintained0.000.000.000.000.00Form 13
Mutual Advisors, Llc09-30-2021Adr24,369Maintained0.000.0188,000.00-7.373.61Form 13
Claraphi Advisory Network, Llc09-30-2021Adr17,160Maintained0.000.0262,000.005.083.61Form 13
Lake Street Advisors Group, Llc09-30-2021Adr28,014Decreased-34.600.01101,000.00-39.523.61Form 13
Wagner Wealth Management, Llc09-30-2021Adr521Maintained0.000.002,000.000.003.84Form 13
Exoduspoint Capital Management, Lp09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Adr172,257Increased75.890.04624,000.0062.923.62Form 13
Altium Wealth Management Llc09-30-2021Adr241,644Increased111.430.06875,000.0095.753.62Form 13
Cresset Asset Management, Llc09-30-2021Adr89,092Increased31.920.00322,000.0021.973.61Form 13
Kore Private Wealth Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Liberty Wealth Management Llc09-30-2021Adr13,710Decreased-49.510.0250,000.00-99.287.30Form 13
Ethic Inc.09-30-2021Adr175,753Decreased-15.550.07636,000.00-21.873.62Form 13
Marks Group Wealth Management, Inc09-30-2021Adr26,815Maintained0.000.0197,000.00-7.623.62Form 13
Siemens Fonds Invest Gmbh09-30-2021Adr17,199New!0.000.0062,000.000.003.60Form 13
Optiver Holding B.v.09-30-2021Adr5,806,910Increased1027.890.0221,120,000.001,106.173.64Form 13
Glenmede Trust Co Na09-30-2021Adr18,592New!0.000.0066,000.000.003.57Form 13
Fmr Llc09-30-2021Adr1,585,323Increased168.810.005,739,000.00148.877.30Form 13
Mml Investors Services, Llc09-30-2021Adr31,471Decreased-20.250.00114,000.00-25.973.62Form 13
Bank Of America Corp /de/09-30-2021Adr9,743,880Decreased-27.290.0035,273,000.00-32.6818.10Form 13
Stifel Financial Corp09-30-2021Adr180,636Increased27.800.00654,000.0018.267.23Form 13
First Manhattan Co09-30-2021Adr443New!0.000.001,000.000.002.26Form 13
Wells Fargo & Company/mn09-30-2021Adr2,211,647Decreased-30.400.008,006,000.00-26.5510.86Form 13
Northern Trust Corp09-30-2021Com7,629,921Decreased-40.060.0027,621,000.00-44.5010.86Form 13
Bailard, Inc.09-30-2021Adr20,267Increased48.620.0073,000.0037.743.60Form 13
Legal & General Group Plc09-30-2021Adr1,656Maintained0.000.006,000.000.003.62Form 13
Harbour Investments, Inc.09-30-2021Adr2,149Decreased-8.630.008,000.000.003.72Form 13
Ameriprise Financial Inc09-30-2021Adr162,466Decreased-73.920.00589,000.00-68.9810.74Form 13
Morgan Stanley09-30-2021Adr2,605,640Decreased-7.520.009,433,000.00-14.3810.86Form 13
American National Insurance Co09-30-2021Com58,500Maintained0.000.01212,000.00-7.423.62Form 13
Harding Loevner Lp09-30-2021Adr50,835Increased9.100.00184,000.0029.583.62Form 13
Parametric Portfolio Associates Llc09-30-2021Adr14,469,539Increased2.960.0352,380,000.00-4.673.62Form 13
State Street Corp09-30-2021Adr1,955,468Decreased-9.360.007,079,000.00-4.343.62Form 13
National Asset Management, Inc.09-30-2021Adr39,857Decreased-16.580.00145,000.00-22.463.64Form 13
Pathstone Family Office, Llc09-30-2021Adr20,255Increased34.070.0073,000.0023.733.60Form 13
Captrust Financial Advisors09-30-2021Adr26,452Decreased-56.920.0096,000.00-54.503.63Form 13
Cetera Advisors Llc09-30-2021Adr12,073Decreased-5.490.0044,000.00-12.003.64Form 13
Cetera Advisor Networks Llc09-30-2021Adr25,858Increased6.220.0094,000.00-1.053.64Form 13
Jane Street Group, Llc09-30-2021Adr33,790Decreased-91.340.00123,000.00-90.723.64Form 13
Corient Capital Partners, Llc09-30-2021Adr107,997Increased103.320.03391,000.00141.363.62Form 13
Retirement Group, Llc09-30-2021Adr129Maintained0.000.000.00-100.000.00Form 13
Ern Financial, Llc09-30-2021Adr13,705Maintained0.000.0150,000.00-7.413.65Form 13
Advisor Resource Council09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Adr92,986New!0.000.00337,000.000.003.62Form 13
Tudor Investment Corp Et Al09-30-2021Depository Receipt29,398Maintained0.000.00106,000.000.003.61Form 13
Bank Of New York Mellon Corp09-30-2021Adr458,201Decreased-15.490.001,659,000.00-21.7114.47Form 13
Personal Cfo Solutions, Llc09-30-2021Adr22,524Decreased-9.720.0282,000.00-16.333.64Form 13
Comerica Bank09-30-2021Adr300,456Decreased-69.447.771,163,000.00-67.417.78Form 13
Mcdonald Partners Llc09-30-2021Adr39,341Maintained0.000.03142,000.000.003.61Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr80Maintained0.000.000.000.000.00Form 13