Banco Santander Sa

Pages

Banco Santander Sa

$SAN

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
45129297429
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Webster Bank, N. A.12-31-2020Adr100Maintained0.000.000.000.000.00Form 13
Gradient Investments Llc12-31-2020Adr250,912Decreased-9.720.02464,000.00-9.731.85Form 13
Carroll Financial Associates, Inc.12-31-2020Adr3,018Increased4.320.009,000.0080.002.98Form 13
Donaldson Capital Management, Llc12-31-2020Adr21,796Maintained0.000.0066,000.0065.003.03Form 13
Weather Gauge Advisory, Llc12-31-2020Adr40,913Increased0.010.14125,000.0064.473.06Form 13
Baldwin Brothers Inc/ma12-31-2020Adr297Increased4.210.001,000.000.003.37Form 13
Bainco International Investors12-31-2020Adr4New!0.000.001,000.000.00250.00Form 13
Raymond James Trust N.a.12-31-2020Foreign Stock/a10,211Decreased-18.480.0031,000.0034.783.04Form 13
Xr Securities Llc12-31-2020Com12,900Increased29.000.0022,000.00-31.251.71Form 13
Sowell Financial Services Llc12-31-2020Adr507Maintained0.000.002,000.00100.003.94Form 13
Global Retirement Partners, Llc12-31-2020Adr21,781Increased4.350.0166,000.0069.233.03Form 13
Pacifica Partners Inc.12-31-2020Adr1,488Maintained0.000.005,000.0066.673.36Form 13
Crossmark Global Holdings, Inc.12-31-2020Com1,059,672Increased3.220.083,232,000.0070.193.05Form 13
Kovack Advisors, Inc.12-31-2020Ord14,622Increased40.080.0145,000.0080.003.08Form 13
Larson Financial Group Llc12-31-2020Adr27Increased3.850.000.000.000.00Form 13
Enterprise Trust & Investment Co12-31-2020Adr3,858Maintained0.000.0113,000.0085.713.37Form 13
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma12-31-2020Foreign Stock400Maintained0.000.001,000.000.002.50Form 13
Endurance Wealth Management, Inc.12-31-2020Adr116Maintained0.000.000.000.000.00Form 13
Clarius Group, Llc12-31-2020Adr11,456Decreased-1.270.0035,000.0066.673.06Form 13
Patriot Financial Group Insurance Agency, Llc12-31-2020Adr293Increased35.650.001,000.000.003.41Form 13
Leelyn Smith, Llc12-31-2020Common Stock3,477Increased4.320.0011,000.0083.333.16Form 13
Arden Trust Co12-31-2020Foreign Stock48,336Increased65.410.02147,000.00172.226.06Form 13
Edge Wealth Management Llc12-31-2020Adr197New!0.000.001,000.000.005.08Form 13
Mission Wealth Management, Lp12-31-2020Adr26,548Increased53.730.0181,000.00153.123.05Form 13
Meridian Wealth Management, Llc12-31-2020Adr35,188Increased22.940.02107,000.00105.773.04Form 13
Fny Investment Advisers, Llc12-31-2020Sponsored Adr55,700New!0.000.05169,000.000.003.03Form 13
Nachman Norwood & Parrott, Inc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Pacer Advisors, Inc.12-31-2020Common Stock315,728Increased84.320.02963,000.00203.793.05Form 13
Ellis Investment Partners, Llc12-31-2020Adr2Increased100.000.000.000.000.00Form 13
Justinvest Llc12-31-2020Adr87,530Maintained0.000.06267,000.0066.883.05Form 13
Kestra Advisory Services, Llc12-31-2020Adr14,387New!0.000.0045,000,000.000.003,127.82Form 13
Cutler Group Lp12-31-2020Adr440,326Decreased-6.550.02322,000.00-48.813.47Form 13
Investors Research Corp12-31-2020Adr158,487Decreased-0.290.19483,000.0064.293.05Form 13
Altfest L J & Co Inc12-31-2020Adr150,204New!0.000.11458,000.000.003.05Form 13
Sol Capital Management Co12-31-2020Com29,016Decreased-5.560.0288,000.0054.393.03Form 13
International Assets Investment Management, Llc12-31-2020Adr1,547New!0.000.004,720,000.000.003,051.07Form 13
Janney Montgomery Scott Llc12-31-2020Common Stock107,916Increased19.080.00329,000.0095.833.05Form 13
Ballentine Partners, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc12-31-2020Stock322Decreased-28.440.001,000.000.003.11Form 13
Capital Investment Advisory Services, Llc12-31-2020Adr32,362Increased6.850.0199,000.0076.793.06Form 13
Hollencrest Capital Management12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Cordasco Financial Network12-31-2020Adr2,307Maintained0.000.017,000.0075.003.03Form 13
Jjj Advisors Inc.12-31-2020Adr386New!0.000.001,000.000.002.59Form 13
Private Capital Group, Llc12-31-2020Common Stock1,086Maintained0.000.003,000.0050.002.76Form 13
Gwm Advisors Llc12-31-2020Adr19,880Increased4.350.0061,000.0074.293.07Form 13
Lindbrook Capital, Llc12-31-2020Adr14,580Decreased-24.630.0144,000.0022.223.02Form 13
Venture Visionary Partners Llc12-31-2020Adr77,339Increased8.470.03235,000.0079.393.04Form 13
Optas, Llc12-31-2020Adr16,541New!0.000.0250,000.000.006.05Form 13
Cordant, Inc.12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc12-31-2020Adr2,872New!0.000.019,000.000.003.13Form 13
American Research & Management Co.12-31-2020Com4,056Increased4.350.0012,000.0071.432.96Form 13
Gemmer Asset Management Llc12-31-2020Adr1,631Increased81450.000.005,000.000.003.07Form 13
Kcs Wealth Advisory12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Fieldpoint Private Securities, Llc12-31-2020Adr4,441New!0.000.0014,000.000.003.15Form 13
Gleason Group, Inc.12-31-2020Com1,504Increased4.370.005,000.0066.673.32Form 13
Comerica Bank12-31-2020Adr912,709Increased5.229.992,866,000.0058.787.03Form 13
Bourgeon Capital Management Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Truehand, Inc12-31-2020Financial0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning12-31-2020Adr275,120Increased23.310.00839,000.00103.153.05Form 13
Caprock Group, Inc.12-31-2020Adr16,755Increased44.710.0151,000.00142.863.04Form 13
Joseph P. Lucia & Associates, Llc12-31-2020Adr521Maintained0.000.002,000.000.003.84Form 13
Weaver Consulting Group12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Atlas Private Wealth Advisors12-31-2020Common Stock749Maintained0.000.002,000.000.002.67Form 13
Fisher Asset Management, Llc12-31-2020Com106,227,829Increased10.140.24323,995,000.0081.583.05Form 13
Bbva Usa Bancshares, Inc.12-31-2020Adr267,543Increased19.400.04816,000.0092.003.05Form 13
Sheaff Brock Investment Advisors, Llc12-31-2020Adr26,646Increased23.100.0181,000.00102.503.04Form 13
Harvest Group Wealth Management, Llc12-31-2020Adr1,281Increased4.320.004,000.00100.003.12Form 13
Mccarthy Asset Management, Inc.12-31-2020Adr39New!0.000.000.000.000.00Form 13
Meitav Dash Investments Ltd12-31-2020Adr16,695Increased4.340.0052,000.0079.313.11Form 13
Envestnet Asset Management Inc12-31-2020Adr342,415Increased0.700.001,044,000.0065.983.05Form 13
Gfs Advisors, Llc12-31-2020Adr14,750Increased4.340.0145,000.0073.083.05Form 13
Simplex Trading, Llc12-31-2020Com187,694Increased9.820.000.00-100.000.00Form 13
Oxbow Advisors, Llc12-31-2020Com121,500Maintained0.000.05371,000.0064.893.05Form 13
Parallel Advisors, Llc12-31-2020Adr13,949Decreased-30.100.0043,000.0016.223.08Form 13
Evolution Wealth Advisors, Llc12-31-2020Adr26,972Increased3.730.0282,000.0070.833.04Form 13
Savior Llc12-31-2020Adr566Decreased-43.570.002,000.000.003.53Form 13
Reilly Financial Advisors, Llc12-31-2020Adr496Maintained0.000.002,000.00100.004.03Form 13
Kistler-tiffany Companies, Llc12-31-2020Adr8,599Increased4.320.0126,000.0073.333.02Form 13
Winslow, Evans & Crocker, Inc.12-31-2020Adr30,640Increased4890.230.0293,000.009,200.003.04Form 13
Sage Rhino Capital Llc12-31-2020Adr16,959Decreased-44.990.0252,000.00-8.773.07Form 13
Regentatlantic Capital Llc12-31-2020Adr10,406New!0.000.0032,000.000.003.08Form 13
Noesis Capital Mangement Corp12-31-2020Common Stocks122,608Increased2.609.99374,000,000.0069.233,050.37Form 13
Sg Americas Securities, Llc12-31-2020Com165,637Decreased-33.310.00505,000.0010.023.05Form 13
Advisornet Financial, Inc12-31-2020Adr3,813Increased4.320.0012,000.0071.433.15Form 13
Wealthtrust Axiom Llc12-31-2020Adr12,174Decreased-9.350.0137,000.0054.173.04Form 13
National Asset Management, Inc.12-31-2020Adr10,102Decreased-36.550.0032,000.00-5.886.33Form 13
Harbor Investment Advisory, Llc12-31-2020Adr37,860Increased4.350.02115,000.0071.643.04Form 13
Iowa State Bank12-31-2020Com17,304Maintained0.000.0253,000.0065.623.06Form 13
Wealthstone, Inc.12-31-2020Equities24,527Increased43.530.0375,000.00134.383.06Form 13
Glassman Wealth Services12-31-2020Adr2,616Increased4571.430.008,000.000.003.06Form 13
Ellevest, Inc.12-31-2020Adr21,457Increased154.560.0165,000.00306.253.03Form 13
Trustcore Financial Services, Llc12-31-2020Adr3,252New!0.000.0010,000.000.003.08Form 13
Vestmark Advisory Solutions, Inc.12-31-2020Adr60,807Increased8.790.02185,000.0079.613.04Form 13
Altium Wealth Management Llc12-31-2020Adr110,279Decreased-39.700.03336,000.00-23.813.05Form 13
Aaron Wealth Advisors Llc12-31-2020Adr20,564New!0.000.0262,000.000.003.01Form 13
Us Bancorp \de\12-31-2020Common Stock206,513Increased156.810.00629,000.00322.156.10Form 13
Gabelli Funds Llc12-31-2020Com75,740Increased4.350.00231,000.0072.393.05Form 13
Regions Financial Corp12-31-2020Adr354,990Increased3.380.011,083,000.0070.556.16Form 13
Motco12-31-2020Com240Maintained0.000.001,000.000.004.17Form 13
Aperio Group, Llc12-31-2020Adr2,460,422Decreased-9.520.027,504,000.0049.163.05Form 13
Blackrock Inc.12-31-2020Adr9,570Increased64.240.0030,000.00200.006.26Form 13
Dorsey & Whitney Trust Co Llc12-31-2020Adr27,354Increased63.120.0183,000.00167.745.36Form 13
Hudock, Inc.12-31-2020Adr238Increased3.930.000.000.000.00Form 13
Mcilrath & Eck, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Claraphi Advisory Network, Llc12-31-2020Adr17,550Decreased-5.140.0154,000.0020.003.08Form 13
Emerald Advisors, Llc12-31-2020Adr11,874Increased4.340.0136,000.0071.433.03Form 13
Claudia M.p. Batlle, Crp (r) Llc12-31-2020Common144,926Decreased-14.900.31442,000.0058.423.05Form 13
Lincoln National Corp12-31-2020Adr33,575Increased139.020.00102,000.00292.313.04Form 13
Greenleaf Trust12-31-2020Adr100,662Decreased-14.150.00307,000.0041.473.05Form 13
Cibc World Markets Inc.12-31-2020Adr706,853Increased55.690.012,156,000.00156.673.05Form 13
Sageworth Trust Co12-31-2020Com5,992Increased4.340.0018,000.0063.643.00Form 13
Ipg Investment Advisors Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Highland Private Wealth Management12-31-2020Adr13,392Increased4.960.0041,000.0078.266.11Form 13
Jacobi Capital Management Llc12-31-2020Adr75Increased4.170.000.000.000.00Form 13
Flagship Harbor Advisors, Llc12-31-2020Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Russell Investments Group, Ltd.12-31-2020Adr/gdr/xdr4,227,940Decreased-8.230.0212,931,000.0051.849.20Form 13
Moloney Securities Asset Management, Llc12-31-2020Com13,223New!0.000.0140,000.000.003.03Form 13
Sp Asset Management12-31-2020Adr29,460Decreased-21.630.0199,000.0022.223.36Form 13
Marks Group Wealth Management, Inc12-31-2020Adr31,717Increased4.340.0297,000.0073.213.06Form 13
Fmr Llc12-31-2020Adr293,261Decreased-56.210.00894,000.00-44.616.04Form 13
Sei Investments Co12-31-2020Adr23,750Decreased-68.580.0079,000.00-42.343.33Form 13
Cullen/frost Bankers, Inc.12-31-2020Intl Common Stock107New!0.000.000.000.000.00Form 13
Cowen And Company, Llc12-31-2020Adr1,029,560Increased4.350.283,140,000.0072.053.05Form 13
Jones Financial Companies Lllp12-31-2020Spon Adr320New!0.000.001,000.000.003.12Form 13
Commerce Bank12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Washington Trust Co12-31-2020Adr1,659Decreased-53.480.005,000.00-28.573.01Form 13
Keybank National Association/oh12-31-2020Adr32,458Increased197.130.0099,000.00395.006.11Form 13
Profund Advisors Llc12-31-2020Adr188,709Increased30.270.03576,000.00114.933.05Form 13
Bangor Savings Bank12-31-2020Common Stock43,936Increased29.470.02134,000.00-4.293.05Form 13
Crestwood Advisors Group Llc12-31-2020Adr90,654New!0.000.01276,000.000.003.04Form 13
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.12-31-2020Adr48,730Increased20.170.00149,000.0098.673.06Form 13
Samalin Investment Counsel, Llc12-31-2020Adr33,539Decreased-20.410.07102,294,000.0031.213,050.00Form 13
Advisory Services Network, Llc12-31-2020Adr3,148Decreased-68.090.0010,000.00-44.446.31Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc12-31-2020Adr1,083Increased4.340.003,000.00200.002.77Form 13
Compagnie Lombard Odier Scma12-31-2020Adr15,992Increased4.350.0049,000.0075.003.06Form 13
Personal Cfo Solutions, Llc12-31-2020Adr16,450Increased48.990.0150,000.0085.193.04Form 13
Arjuna Capital12-31-2020Adr16,982Increased1.790.0352,000.0067.743.06Form 13
Aua Capital Management, Llc12-31-2020Adr2,114Increased4.340.006,000.0050.002.84Form 13
Liberty Wealth Management Llc12-31-2020Adr5New!0.000.000.000.000.00Form 13
Wells Fargo & Company/mn12-31-2020Adr1,914,320Decreased-5.550.005,839,000.0055.759.15Form 13
Hancock Whitney Corp12-31-2020Adr22,128Increased4.550.0067,000.0071.793.03Form 13
Meeder Asset Management Inc12-31-2020Adr11New!0.000.000.000.000.00Form 13
Blair William & Co/il12-31-2020Adr11,345New!0.000.0035,000.000.003.09Form 13
Gamble Jones Investment Counsel12-31-2020Adr51,548New!0.000.01157,000.000.003.05Form 13
Rhumbline Advisers12-31-2020Com46,823Increased4.160.00143,000.0072.293.05Form 13
Clearbridge Investments, Llc12-31-2020Adr2,133,901Increased46.120.016,508,000.00140.863.05Form 13
Td Ameritrade Investment Management, Llc12-31-2020Adr1,692New!0.000.005,000.000.002.96Form 13
Hightower Advisors, Llc12-31-2020Adr176,858Increased55.630.00540,000.00155.923.05Form 13
Mirae Asset Global Investments Co., Ltd.12-31-2020Adr211,053Increased1.230.00644,000.0066.843.05Form 13
Highpoint Advisor Group Llc12-31-2020Common Stock25,074Decreased-19.700.0187,000.0029.853.47Form 13
Boston Private Wealth Llc12-31-2020Com26,284Decreased-30.810.0080,000.0014.296.28Form 13
Advisor Group Holdings, Inc.12-31-2020Adr124,277Decreased-5.720.00377,000.0052.6322.91Form 13
Ethic Inc.12-31-2020Adr94,098Increased44.090.08287,000.00137.193.05Form 13
Firestone Capital Management12-31-2020Adr1,980Increased39.530.006,000.00100.003.03Form 13
Franklin Resources Inc12-31-2020Adr16,532New!0.000.0050,000.000.003.02Form 13
Bank Of America Corp /de/12-31-2020Adr8,192,321Decreased-6.890.0024,987,000.0017.8418.32Form 13
Brandywine Global Investment Management, Llc12-31-2020Adr9,952,214Increased14.510.2530,354,000.0088.783.05Form 13
Ing Groep Nv12-31-2020Adr30,181Maintained0.000.0092,000.0064.293.05Form 13
Jarislowsky, Fraser Ltd12-31-2020Adr28,795Decreased-11.140.0087,000.0047.463.02Form 13
Lazard Asset Management Llc12-31-2020Commonstock Adr17,661,109Increased3.910.0753,866,000.0071.313.05Form 13
Oppenheimer Asset Management Inc.12-31-2020Adr497,639Decreased-0.830.031,518,000.0063.583.05Form 13
Wetherby Asset Management Inc12-31-2020Adr129,579Increased1037.060.03395,000.001,780.953.05Form 13
Veritable, L.p.12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Mondrian Investment Partners Ltd12-31-2020Adr15,789,098Decreased-1.251.1948,157,000.0049.843.05Form 13
Scotia Capital Inc.12-31-2020Adr17,049Decreased-9.880.0052,000.0048.573.05Form 13
O'shaughnessy Asset Management, Llc12-31-2020Common54,033Decreased-19.560.00165,000.0033.063.05Form 13
Signaturefd, Llc12-31-2020Adr43,984Decreased-29.870.01131,000.0014.913.05Form 13
Cerity Partners Llc12-31-2020Stock24,187Increased10.900.0074,000.0085.003.06Form 13
Eqis Capital Management, Inc.12-31-2020Adr13,889Maintained0.000.0042,000.000.003.02Form 13
Exencial Wealth Advisors, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.12-31-2020Adr40,766Decreased-15.970.01126,000.0040.003.09Form 13
Ubs Group Ag12-31-2020Adr902,198Decreased-13.880.002,752,000.0042.006.10Form 13
Mutual Advisors, Llc12-31-2020Adr31,400Decreased-64.980.0196,000.00-55.563.06Form 13
Steward Partners Investment Advisory, Llc12-31-2020American Depository Receipts5,940Increased63.050.0018,000.00157.143.03Form 13
Cresset Asset Management, Llc12-31-2020Adr46,102Increased9.330.00141,000.0038.243.06Form 13
Windsor Creek Advisors, Llc12-31-2020Adr79,467New!0.000.06242,000.000.003.05Form 13
Veriti Management Llc12-31-2020Adr100,609New!0.000.08307,000.000.003.05Form 13
Barclays Plc12-31-2020Adr161,593Decreased-94.290.00493,000.00-90.586.12Form 13
Commonwealth Equity Services, Llc12-31-2020Adr94,205Decreased-33.360.00287,000.009.963.05Form 13
Northern Trust Corp12-31-2020Com13,921,218Decreased-2.560.0042,459,000.0060.6512.20Form 13
Valley National Advisers Inc12-31-2020Adr927New!0.000.003,000.000.003.24Form 13
Oppenheimer & Co Inc12-31-2020Adr28,545Decreased-39.400.0087,000.00-23.683.05Form 13
Citigroup Inc12-31-2020Adr1,558,622Decreased-1.320.004,755,000.0062.6824.92Form 13
Natixis Advisors, L.p.12-31-2020Sponsored Adr713,137Increased8.000.012,176,000.0088.736.10Form 13
Enterprise Financial Services Corp12-31-2020Common Stock463Maintained0.000.001,000.000.002.19Form 13
Vanguard Group Inc12-31-2020Adr130,702Decreased-19.480.00399,000.0033.003.05Form 13
Nomura Asset Management Co Ltd12-31-2020Adr0New!0.000.000.000.000.00Form 13
Federated Hermes, Inc.12-31-2020Adr1,541Increased50.640.005,000.00150.003.24Form 13
Eaton Vance Management12-31-2020American Depositary Receipt114,464Increased20.420.00349,000.0098.303.05Form 13
Raymond James & Associates12-31-2020Adr176,718Increased23.130.00539,000.00102.633.05Form 13
Northwestern Mutual Wealth Management Co12-31-2020Adr42,984Decreased-20.390.00131,000.0031.003.05Form 13
Arrowstreet Capital, Limited Partnership12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc12-31-2020Adr222,411Decreased-21.480.00678,000.0029.393.05Form 13
Advisors Asset Management, Inc.12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Cibc Private Wealth Group, Llc12-31-2020Adr6,798,673Increased34.050.0520,736,000.00121.006.10Form 13
Saturna Capital Corp12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Brown Advisory Inc12-31-2020Adr14,833Increased4.340.0045,000.0073.085.83Form 13
Hbk Sorce Advisory Llc12-31-2020Adr12,538Increased4.020.0038,000.0072.733.03Form 13
Whalerock Point Partners, Llc12-31-2020Com10,500Increased55163.160.0232,000.00-99.843.05Form 13
J.w. Cole Advisors, Inc.12-31-2020Adr11,731Decreased-25.740.0036,000.0024.143.07Form 13
Mitsubishi Ufj Trust & Banking Corp12-31-2020Adr38,117Maintained0.000.00116,000.0063.383.04Form 13
Raymond James Financial Services Advisors, Inc.12-31-2020Adr25,894Increased6.560.0079,000.0075.563.05Form 13
Csat Investment Advisory, L.p.12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Highlander Capital Management, Llc12-31-2020Equities458Increased4.330.001,000.000.002.18Form 13
Prospera Financial Services Inc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Column Capital Advisors, Llc12-31-2020Adr5,803Increased17.160.0018,000.00100.003.10Form 13
Checchi Capital Advisers, Llc12-31-2020Adr53,265Decreased-2.350.02162,000.0060.403.04Form 13
Zions Bancorporation, N.a.12-31-2020Com9,484Increased867.760.0029,000.001,350.003.06Form 13
Corient Capital Partners, Llc12-31-2020Adr53,116Decreased-58.730.02162,000.00-31.936.24Form 13
Verdence Capital Advisors Llc12-31-2020Adr205,403Increased0.360.12626,000.0065.173.05Form 13
Lake Street Advisors Group, Llc12-31-2020Adr31,700Decreased-68.350.0197,000.00-59.753.06Form 13
Pinnacle Wealth Planning Services, Inc.12-31-2020Adr35,690Increased12.940.03109,000.0087.933.05Form 13
X-square Capital, Llc12-31-2020Adr17,310Increased4.340.0353,000.0032.503.06Form 13
Rockefeller Capital Management L.p.12-31-2020Adr4,067Increased78.610.0012,000.00140.005.43Form 13
Peak6 Investments Llc12-31-2020Adr374,297Increased4.950.001,142,000.0032.796.11Form 13
Fourthstone Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Quilter Plc12-31-2020Adr92,917Increased0.100.01283,000.0064.536.06Form 13
Evoke Wealth, Llc12-31-2020Stock373Decreased-34.450.001,000.000.002.68Form 13
Charter Oak Capital Management, Llc12-31-2020Adr97New!0.000.000.000.000.00Form 13
Jump Financial, Llc12-31-2020Depositary Receipt14,153New!0.000.0143,000.000.003.04Form 13
Vantage Consulting Group Inc12-31-2020Adr914New!0.000.003,000.000.003.28Form 13
M&t Bank Corp12-31-2020Adr195,804Decreased-46.150.00597,000.00-11.1617.41Form 13
Mml Investors Services, Llc12-31-2020Adr29,136Increased2.170.0089,000.0028.993.05Form 13
Pnc Financial Services Group, Inc.12-31-2020Adr1,838,972Increased12.140.005,609,000.0041.8915.16Form 13
Stifel Financial Corp12-31-2020Adr144,154Decreased-9.760.00439,000.0048.316.09Form 13
American Century Companies Inc12-31-2020Adr259,727Increased68.390.00792,000.00112.903.05Form 13
Legal & General Group Plc12-31-2020Adr1,656Maintained0.000.005,000.0025.003.02Form 13
Ameriprise Financial Inc12-31-2020Adr622,894Decreased-8.280.001,899,000.0016.159.19Form 13
Johnson Investment Counsel Inc12-31-2020Common Equity18,930Increased5.240.0058,000.0034.883.06Form 13
Credit Suisse Ag/12-31-2020Adr1,382,038Increased19.970.004,215,000.0051.846.10Form 13
Bluestein R H & Co12-31-2020Com50,000Maintained0.000.01153,000.0064.523.06Form 13
Goldman Sachs Group Inc12-31-2020Cmn7,688,529Increased5.870.0123,450,000.0033.989.15Form 13
Banco Santander, S.a.12-31-2020Adr90,199Increased4.350.00275,000.0071.883.05Form 13
Axa S.a.12-31-2020Adr13,023Increased13.150.0040,000.0090.483.07Form 13
Wolverine Trading, Llc12-31-2020Adr139,572Decreased-15.610.00433,000.006.919.31Form 13
Bank Of Montreal /can/12-31-2020Adr204,534Decreased-6.440.00700,000.0063.1713.71Form 13
Parametric Portfolio Associates Llc12-31-2020Adr11,888,490Decreased-0.470.0236,260,000.0064.093.05Form 13
Bokf, Na12-31-2020Adr16,422Increased6.490.0050,000.0072.413.04Form 13
Royal Bank Of Canada12-31-2020Adr602,405Increased1.890.001,838,000.0067.8523.10Form 13
Mai Capital Management12-31-2020Cs20,261New!0.000.0062,000.000.003.06Form 13
Peapack Gladstone Financial Corp12-31-2020Adr17,993Decreased-16.220.0055,000.0037.503.06Form 13
Horizon Kinetics Asset Management Llc12-31-2020Adr37,079Increased30.200.00113,000.00113.213.05Form 13
Jefferies Group Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Paloma Partners Management Co12-31-2020Adr34,866New!0.000.00107,000.000.008.06Form 13
Balyasny Asset Management Llc12-31-2020Adr27,030Increased126.210.0082,000.00272.733.03Form 13
Evergreen Capital Management Llc12-31-2020Adr21,166Increased1.970.0065,000.0071.053.07Form 13
Hilltop Holdings Inc.12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Mcdonald Partners Llc12-31-2020Adr37,560New!0.000.03115,000.000.003.06Form 13
Bbr Partners, Llc12-31-2020Adr21,472Increased15.060.0165,000.0085.713.03Form 13
Brinker Capital Investments, Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Prelude Capital Management, Llc12-31-2020Adr11,700New!0.000.0036,000.000.003.08Form 13
Walleye Trading Llc12-31-2020Adr1,398,600Increased32.280.024,266,000.00118.106.10Form 13
Bank Of New York Mellon Corp12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
First Republic Investment Management, Inc.12-31-2020Adr73,151Increased4.470.00223,000.0071.543.05Form 13
Macquarie Group Ltd12-31-2020Adr21,110,768Decreased-5.270.0964,388,000.0056.183.05Form 13
Citadel Advisors Llc12-31-2020Adr1,572,549Decreased-6.480.004,796,000.0054.169.15Form 13
Quantitative Investment Management, Llc12-31-2020Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp12-31-2020Adr3,014,699Increased21.980.009,196,000.00101.0912.20Form 13
Two Sigma Securities, Llc12-31-2020Adr112,090Decreased-51.220.01342,000.00-19.533.05Form 13
Freestone Capital Holdings, Llc12-31-2020Adr399,964Increased7.560.071,219,890,000.0077.343,050.00Form 13
Hrt Financial Lp12-31-2020Dr116,796Increased109.730.01356,000.00245.633.05Form 13
Hap Trading, Llc12-31-2020Adr128,600Increased74.730.0074,000.00-9.761.33Form 13
Captrust Financial Advisors12-31-2020Adr23,768Decreased-2.160.0072,000.0060.003.03Form 13
Bsw Wealth Partners12-31-2020Adr13,877Decreased-10.010.0142,000.0044.833.03Form 13
Parallax Volatility Advisers, L.p.12-31-2020Adr179,591Maintained0.000.00548,000.000.006.11Form 13
Tower Research Capital Llc (trc)12-31-2020Adr17,905Decreased-85.940.0055,000.00-76.603.07Form 13
Telemetry Investments, L.l.c.12-31-2020Adr208,695Increased4.351.08637,000.0072.163.05Form 13
Capstone Financial Advisors, Inc.12-31-2020Adr31,304Increased108.690.0195,000.00163.893.03Form 13
Cubist Systematic Strategies, Llc12-31-2020Adr13,158Decreased-45.280.0040,000.00-9.093.04Form 13
Capital Analysts, Llc12-31-2020Adr919New!0.000.003,000.000.003.26Form 13
Sg3 Management, Llc12-31-2020Adr152,935Increased0.290.01467,000.0027.256.12Form 13
Squarepoint Ops Llc12-31-2020Adr147,829Increased1184.460.00451,000.002,047.623.05Form 13
Wealthspire Advisors, Llc12-31-2020Adr10,510Decreased-49.340.0032,000.00-15.793.04Form 13
Quadrant Capital Group Llc12-31-2020Adr43,037Increased1283.380.02131,000.00718.753.04Form 13
Caption Management, Llc12-31-2020Adr44,955Increased2.170.00138,000.0076.926.14Form 13
Qube Research & Technologies Ltd12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp12-31-2020Adr13,900New!0.000.0042,000.000.003.02Form 13
Sofos Investments, Inc.12-31-2020Adr6Maintained0.000.000.000.000.00Form 13
Kore Private Wealth Llc12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Global Wealth Management Investment Advisory, Inc.12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Waterfront Wealth Inc.12-31-2020Adr93,330New!0.000.20285,000.000.003.05Form 13
Standard Family Office Llc12-31-2020Adr2,640New!0.000.008,000.000.003.03Form 13
Concord Wealth Partners12-31-2020Adr540New!0.000.002,000.000.003.70Form 13
Interocean Capital Group, Llc12-31-2020Adr22,820New!0.000.0070,000.000.003.07Form 13
Glenmede Trust Co Na12-31-2020Adr0Liquidated!-100.000.000.000.000.00Form 13
Fifth Third Bancorp12-31-2020Adr260Increased7.000.001,000.000.003.85Form 13
Morgan Stanley12-31-2020Adr2,735,532Decreased-17.740.008,344,000.004.129.15Form 13
American National Insurance Co12-31-2020Com58,500Maintained0.000.01178,000.0026.243.04Form 13
Harding Loevner Lp12-31-2020Adr46,596Decreased-28.700.00142,000.00-10.133.05Form 13
State Street Corp12-31-2020Adr2,067,816Decreased-20.770.006,307,000.0030.633.05Form 13
Deutsche Bank Ag\12-31-2020Adr37,271Increased148.210.00114,000.00307.143.06Form 13
Old Mission Capital, Llc12-31-2020Adr754,642New!0.000.142,301,000.000.003.05Form 13
Advisor Partners Llc12-31-2020Adr204,249Increased67.050.05623,000.00175.663.05Form 13
Cetera Advisors Llc12-31-2020Adr11,014Decreased-38.240.0034,000.00-20.933.09Form 13
Cetera Advisor Networks Llc12-31-2020Adr12,270Decreased-11.590.0037,000.0012.123.02Form 13
Jane Street Group, Llc12-31-2020Adr3,020,828Increased817.070.009,367,000.001,415.709.30Form 13
Freedman Financial Associates, Inc.12-31-2020Common Stock626New!0.000.002,000.000.003.19Form 13
Truist Financial Corp12-31-2020Adr15,362New!0.000.0047,000.000.009.18Form 13
Intercontinental Wealth Advisors, Llc12-31-2020Adr46,877Increased251.740.03143,000.00164.813.05Form 13
Berman Capital Advisors, Llc12-31-2020Adr458Maintained0.000.001,000.000.002.18Form 13
Jpmorgan Chase & Co12-31-2020Adr269,900Maintained0.000.00823,000.000.0014.94Form 13
Retirement Group, Llc12-31-2020Adr129New!0.000.000.000.000.00Form 13
Virtu Financial Llc12-31-2020Adr102,901Increased57.650.03314,000.00159.503.05Form 13
Bank Julius Baer & Co. Ltd, Zurich12-31-2020Adr47,541Decreased-0.210.00145,000.000.003.05Form 13
Ern Financial, Llc12-31-2020Adr10,048Maintained0.000.0131,000.0063.163.09Form 13
Dimensional Fund Advisors Lp12-31-2020Adr3,094,436Maintained0.000.009,438,000.000.003.05Form 13