Hsbc Holdings

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Hsbc Holdings

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NewIncreasedMaintainedDecreasedLiquidated
2058736130
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
M&r Capital Management Inc09-30-2021Adr312Maintained0.000.008,000.00-11.1125.64Form 13
Ifp Advisors, Inc09-30-2021Stock713Increased234.740.0019,000.00216.6726.65Form 13
Iron Horse Wealth Management, Llc09-30-2021Spon Adr New100Maintained0.000.003,000.000.0030.00Form 13
Moody National Bank Trust Division09-30-2021Spon Adr New13,786Maintained0.000.01361,000.00-9.3026.19Form 13
Truehand, Inc09-30-2021Financial566Maintained0.000.0115,000.00-6.2526.50Form 13
Envestnet Asset Management Inc09-30-2021Spon Adr New61,331Increased29.350.001,604,000.0017.2526.15Form 13
Carroll Financial Associates, Inc.09-30-2021Adr80Maintained0.000.002,000.000.0025.00Form 13
Berman Capital Advisors, Llc09-30-2021Adr799Increased1.520.0020,000.00-9.0925.03Form 13
Wedbush Securities Inc09-30-2021Com10,221Decreased-7.069.99267,000.00-15.7726.12Form 13
Veriti Management Llc09-30-2021Spon Adr New38,414Increased52.670.141,005,000.0038.4326.16Form 13
Koshinski Asset Management, Inc.09-30-2021Spon Adr New206New!0.000.005,387,000.000.0026,150.49Form 13
First Premier Bank09-30-2021Spon Adr New353Maintained0.000.009,000.00-10.0025.50Form 13
Level Four Advisory Services, Llc09-30-2021Spon Adr New45,406Decreased-2.760.121,187,000.00-11.8826.14Form 13
Bedel Financial Consulting, Inc.09-30-2021Spon Adr New400Maintained0.000.0010,000.00-16.6725.00Form 13
Old Port Advisors09-30-2021Spon Adr New68,495Increased4.530.691,898,000.001.4427.71Form 13
Rosenberg Matthew Hamilton09-30-2021Spon Adr New3,835Maintained0.000.04100,000.00-9.9126.08Form 13
Private Capital Group, Llc09-30-2021Common Stock1,285Increased72.020.0134,000.0054.5526.46Form 13
Joseph P. Lucia & Associates, Llc09-30-2021Spon Adr New55Maintained0.000.001,000.00-50.0018.18Form 13
Courier Capital Llc09-30-2021Spon Adr New10,735Decreased-5.010.03281,000.00-13.8026.18Form 13
Jcic Asset Management Inc.09-30-2021Spon Adr New3,210Decreased-2.730.0384,000.00-28.8126.17Form 13
Private Advisor Group, Llc09-30-2021Spon Adr New199,743Increased73.960.035,223,000.0057.7026.15Form 13
Ritholtz Wealth Management09-30-2021Spon Adr New14,040Decreased-4.380.03367,000.00-13.4426.14Form 13
Red Door Wealth Management, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Bartlett & Co. Llc09-30-2021Adr254Maintained0.000.007,000.000.0027.56Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Foreign Us$32,462Increased0.070.01849,000.00-9.2926.15Form 13
Intersect Capital Llc09-30-2021Spon Adr New17,680Increased12.510.08462,000.001.9926.13Form 13
Bogart Wealth, Llc09-30-2021Adr976Maintained0.000.0026,000.00-7.1426.64Form 13
Fifth Third Bancorp09-30-2021Spon Adr New1,042Decreased-66.050.0027,000.00-69.6625.91Form 13
Asset Dedication, Llc09-30-2021Equities201Maintained0.000.006,000.000.0029.85Form 13
Gradient Investments Llc09-30-2021Spon Adr New17Maintained0.000.000.000.000.00Form 13
Clarius Group, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Sage Rhino Capital Llc09-30-2021Spon Adr New8,524Decreased-10.950.07223,000.00-19.2026.16Form 13
Rmr Wealth Builders09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Gemmer Asset Management Llc09-30-2021Spon Adr New242Maintained0.000.006,000.00-14.2924.79Form 13
Ellevest, Inc.09-30-2021Adr10,963Decreased-2.460.03287,000.00-11.4226.18Form 13
Henry James International Management Inc.09-30-2021Com9,048Maintained0.000.07237,000.00-9.2026.19Form 13
Arkadios Wealth Advisors09-30-2021Adr404Maintained0.000.0010,000.00-9.0924.75Form 13
Clear Street Markets Llc09-30-2021Spon Adr New21,400Increased15185.710.04560,000.0038.6126.17Form 13
Safeguard Investment Advisory Group, Llc09-30-2021Spon Adr New15,909Decreased-2.430.27416,000.00-11.4926.15Form 13
American Assets Investment Management, Llc09-30-2021Spon Adr New166,918Maintained0.000.544,365,000.00-9.3626.15Form 13
Hanson & Doremus Investment Management09-30-2021Adr809Maintained0.004.8121,000.0031.2525.96Form 13
Crossmark Global Holdings, Inc.09-30-2021Com252,700Increased65.340.156,608,000.00-6.9426.15Form 13
Ellis Investment Partners, Llc09-30-2021Spon Adr New0New!0.000.000.000.000.00Form 13
Total Clarity Wealth Management, Inc.09-30-2021Spon Adr New984New!0.000.0126,000.000.0026.42Form 13
Trust Co Of Vermont09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Global Retirement Partners, Llc09-30-2021Spon Adr New817Increased3.030.0021,000.00-8.7025.70Form 13
Spire Wealth Management09-30-2021Spon Adr New830Increased23.880.0022,000.0015.7926.51Form 13
West Family Investments, Inc.09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Jjj Advisors Inc.09-30-2021Spon Adr New309Maintained0.000.008,000.000.0025.89Form 13
J.w. Cole Advisors, Inc.09-30-2021Spon Adr New20,042Maintained0.000.04524,000.000.0026.15Form 13
Cutler Group Lp09-30-2021Call67,300Increased4707.140.01128,000.000.002.40Form 13
Prairieview Partners, Llc09-30-2021Spon Adr New146Maintained0.000.004,000.000.0027.40Form 13
Fisher Asset Management, Llc09-30-2021Com8,372Decreased-8.000.00219,000.00-16.7326.16Form 13
Simon Quick Advisors, Llc09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Investors Research Corp09-30-2021Spon Adr New10,266Maintained0.000.09268,000.00-9.4626.11Form 13
Selective Wealth Management, Inc.09-30-2021Spon Adr New1,885Maintained0.000.0349,000.00-9.2625.99Form 13
Atlas Capital Advisors Llc09-30-2021International Large Cap613Increased49.882.5716,029,000.0035.8526,148.45Form 13
Signaturefd, Llc09-30-2021Spon Adr New17,855Increased5.980.02467,000.00-3.9126.16Form 13
Endurance Wealth Management, Inc.09-30-2021Adr64Maintained0.000.002,000.00100.0031.25Form 13
Simplex Trading, Llc09-30-2021Com48,464Increased0.010.001,414,000.001.2229.18Form 13
American Research & Management Co.09-30-2021Com150Maintained0.000.004,000.000.0026.67Form 13
M&t Bank Corp09-30-2021Spon Adr New79,999Decreased-0.210.012,092,000.00-9.59131.10Form 13
Huntington National Bank09-30-2021Common Stock-fo1,400Maintained0.000.0036,000.00-10.0051.42Form 13
Janney Montgomery Scott Llc09-30-2021Common Stock29,575Increased91.440.00773,000.0073.3226.14Form 13
Pinnacle Wealth Planning Services, Inc.09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Banque Cantonale Vaudoise09-30-2021Spon Adr New1,000Maintained0.000.0026,000.00-10.3426.00Form 13
Archer Investment Corp09-30-2021Adr62Increased1.640.001,616,000.00-8.1826,064.52Form 13
Commonwealth Equity Services, Llc09-30-2021Spon Adr New32,403Decreased-6.130.00847,000.00-15.7226.14Form 13
Raymond James & Associates09-30-2021Spon Adr New162,532Increased7.350.004,250,000.00-2.7026.15Form 13
Cambridge Investment Research Advisors, Inc.09-30-2021Adr New0Liquidated!-100.000.000.000.000.00Form 13
Benjamin F. Edwards & Company, Inc.09-30-2021Spon Adr New3,663Increased11.610.0096,000.001.0526.21Form 13
Raymond James Financial Services Advisors, Inc.09-30-2021Spon Adr New10,910Decreased-61.420.00285,000.00-65.0726.12Form 13
Allworth Financial Lp09-30-2021Spon Adr New140Maintained0.000.004,000.000.0028.57Form 13
Nelson, Van Denburg & Campbell Wealth Management Group, Llc09-30-2021Adr110New!0.000.002,000.000.0018.18Form 13
Parallel Advisors, Llc09-30-2021Adr6,229Increased13.250.01163,000.002.5226.17Form 13
Centerstar Asset Management, Llc09-30-2021Adr6,700New!0.000.02188,000.000.0028.06Form 13
Hhm Wealth Advisors, Llc09-30-2021Spon Adr New1,400Maintained0.000.0137,000.00-7.5026.43Form 13
Duncker Streett & Co Inc09-30-2021Spon Adr New297Maintained0.000.008,000.00-11.1126.94Form 13
Front Row Advisors Llc09-30-2021Adr13Maintained0.000.000.000.000.00Form 13
Mitchell & Pahl Private Wealth, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Delta Asset Management Llc/tn09-30-2021Spon Adr New51Maintained0.000.001,000.000.0019.61Form 13
Karpas Strategies, Llc09-30-2021Adr27,200Maintained0.000.29821,000.004.5930.18Form 13
Regions Financial Corp09-30-2021Spon Adr New28,725Decreased-4.870.01751,000.00-13.7852.00Form 13
Tortoise Investment Management, Llc09-30-2021Spon Adr New92Maintained0.000.002,000.00-33.3321.74Form 13
Quilter Plc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Accel Wealth Management09-30-2021Adr Sponsored131Maintained0.000.003,000.00-25.0022.90Form 13
Cullen/frost Bankers, Inc.09-30-2021Intl Common Stock27Maintained0.000.001,000.000.0037.04Form 13
Bbva Usa09-30-2021Spon Adr New1,650Maintained0.000.0043,000.00-10.4226.06Form 13
Deutsche Bank Ag\09-30-2021Spon Adr New14,446Increased4.030.00378,000.00-6.6752.32Form 13
Mufg Americas Holdings Corp09-30-2021Spon Adr New426Maintained0.000.0011,000.00-8.3325.82Form 13
Norges Bank09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Sandy Spring Bank09-30-2021Spon Adr New500Decreased-13.340.0013,000.00-23.5326.00Form 13
Advisory Services Network, Llc09-30-2021Adr0Liquidated!-100.000.000.000.000.00Form 13
Srs Capital Advisors, Inc.09-30-2021Spon Adr New25New!0.000.001,000.000.0040.00Form 13
Sargent Bickham Lagudis Llc09-30-2021Spon Adr New757Maintained0.000.0020,000.00-9.0926.42Form 13
Advisor Group Holdings, Inc.09-30-2021Spon Adr New20,822Decreased-1.190.00546,000.00-10.34200.85Form 13
Lindbrook Capital, Llc09-30-2021Adr3,592Decreased-4.260.0294,000.00-12.9626.17Form 13
Pnc Financial Services Group, Inc.09-30-2021Spon Adr New34,914Decreased-5.010.00913,000.00-13.87152.17Form 13
Keybank National Association/oh09-30-2021Spon Adr0Liquidated!-100.000.000.000.000.00Form 13
Brinker Capital Investments, Llc09-30-2021Spon Adr New9,546Maintained0.000.00275,000.000.0028.81Form 13
Plante Moran Financial Advisors, Llc09-30-2021Adr219Maintained0.000.006,000.000.0027.40Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock284,620Increased2.750.028,183,000.001.4658.83Form 13
Charter Oak Capital Management, Llc09-30-2021Spon Adr New125Maintained0.000.003,000.00-25.0024.00Form 13
Addison Advisors Llc09-30-2021Spon Adr New24Maintained0.000.001,000.000.0041.67Form 13
Associated Banc-corp09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Toronto Dominion Bank09-30-2021Com1,427Maintained0.000.0037,000.00-9.7625.93Form 13
Blackrock Inc.09-30-2021Spon Adr New1,218,619Decreased-10.400.0031,867,000.00-18.7852.20Form 13
Checchi Capital Advisers, Llc09-30-2021Spon Adr New20,376Decreased-9.440.05533,000.00-17.8726.16Form 13
Geneos Wealth Management Inc.09-30-2021Spon Adr New6,691Increased0.010.01176,000.00-8.3326.30Form 13
Justinvest Llc09-30-2021Spon Adr New14,295Increased13.920.03374,000.003.3126.16Form 13
Wny Asset Management, Llc09-30-2021Spon Adr New10,000Increased28.210.09260,000.0015.5626.00Form 13
Qpula Trading Management Lp09-30-2021Spon Adr New49,673Increased252.292.031,299,000.00219.1626.15Form 13
Barclays Plc09-30-2021Adr105,313Decreased-37.110.002,753,000.00-43.00130.25Form 13
Concourse Financial Group Securities, Inc.09-30-2021Spon Adr New450Maintained0.000.0012,000.00-7.6926.67Form 13
American Trust Investment Advisors, Llc09-30-2021Spon Adr New12,415New!0.000.18325,000.000.0026.18Form 13
Dorsey & Whitney Trust Co Llc09-30-2021Spon Adr New8,747Increased0.470.02229,000.00-8.7651.96Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common29,970Decreased-1.030.02784,000.00-10.3026.16Form 13
Hap Trading, Llc09-30-2021Spon Adr New93,600Increased100.860.0054,000.00-5.261.14Form 13
Healthcare Of Ontario Pension Plan Trust Fund09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Creative Planning09-30-2021Spon Adr New86,759Increased55.050.002,269,000.0040.5826.15Form 13
Segantii Capital Management Ltd09-30-2021Spon Adr New200,000Maintained0.000.175,258,000.00-8.9526.29Form 13
Column Capital Advisors, Llc09-30-2021Adr241Maintained0.000.006,000.00-14.2924.90Form 13
Glassman Wealth Services09-30-2021Spon Adr New1,510Increased1.750.0139,000.00-9.3025.83Form 13
D'orazio & Associates, Inc.09-30-2021Spon Adr New435New!0.000.0011,000.000.0025.29Form 13
Zions Bancorporation, N.a.09-30-2021Com950Decreased-16.370.0025,000.00-24.2426.32Form 13
Timescale Financial, Inc.09-30-2021Adr163Maintained0.000.004,000.00-20.0024.54Form 13
Systematic Alpha Investments, Llc09-30-2021Adr23,000Maintained0.000.03692,000.006.1330.09Form 13
Us Bancorp \de\09-30-2021Common Stock50,788Increased3.990.001,329,000.00-5.6152.33Form 13
American Century Companies Inc09-30-2021Spon Adr New161,857Increased17.970.004,233,000.006.9526.15Form 13
Valley National Advisers Inc09-30-2021Spon Adr New100Maintained0.000.003,000.000.0030.00Form 13
Citigroup Inc09-30-2021Spon Adr New1,480,253Decreased-15.370.0238,709,000.00-23.28157.25Form 13
Mercer Global Advisors Inc /adv09-30-2021Spon Adr New10,199Increased37.710.00267,000.0024.7726.18Form 13
Goldman Sachs Group Inc09-30-2021Cmn2,014,013Increased4.560.0152,667,000.00-5.2352.30Form 13
Renaissance Technologies Llc09-30-2021Spon Adr New3,681,343Decreased-23.090.1296,267,000.00-30.2926.15Form 13
Bessemer Group Inc09-30-2021Sa2,020Decreased-9.740.0053,000.00-17.1952.35Form 13
Nomura Asset Management Co Ltd09-30-2021Spon Adr New0Maintained0.000.000.000.000.00Form 13
Gabelli Funds Llc09-30-2021Com13,000Decreased-31.580.00340,000.00-37.9626.15Form 13
Jarislowsky, Fraser Ltd09-30-2021Adr33,425Decreased-13.660.00874,000.00-21.6826.15Form 13
Profund Advisors Llc09-30-2021Spon Adr New34,605Increased4.350.03905,000.00-5.4326.15Form 13
Greenleaf Trust09-30-2021Spon Adr New18,064Decreased-4.620.01472,000.00-13.5526.13Form 13
Geode Capital Management, Llc09-30-2021Spon Adr New418,662Decreased-5.460.0010,948,000.00-14.3126.15Form 13
Cibc Private Wealth Group, Llc09-30-2021Spon Adr New30,755Decreased-1.600.00804,000.00-11.7526.14Form 13
Seabridge Investment Advisors Llc09-30-2021Spon Adr New13,878Increased7.180.12363,000.00-2.9426.16Form 13
Royal Bank Of Canada09-30-2021Spon Adr New1,142,821Increased0.600.0029,885,000.00-8.81182.85Form 13
Natixis Advisors, L.p.09-30-2021Com36,604Decreased-39.510.00957,000.00-45.1926.14Form 13
Enterprise Financial Services Corp09-30-2021Common Stock195Decreased-82.300.005,000.00-84.3825.64Form 13
Federated Hermes, Inc.09-30-2021Spon Adr New90Maintained0.000.002,000.00-33.3322.22Form 13
Eaton Vance Management09-30-2021Spon Adr New17,960Decreased-4.140.0011,000.00-97.960.61Form 13
D.a. Davidson & Co.09-30-2021Spon Adr New20,106Maintained0.000.01526,000.00-9.3126.16Form 13
Earnest Partners Llc09-30-2021Adr39,465Decreased-5.890.011,032,000.00-14.7126.15Form 13
Paloma Partners Management Co09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Rbf Capital, Llc09-30-2021Spon Adr New120,005New!0.000.183,138,000.000.0026.15Form 13
Northwestern Mutual Wealth Management Co09-30-2021Spon Adr New35,115Increased31.370.00919,000.0019.2026.17Form 13
Bluefin Capital Management, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Bluefin Capital Management, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Nomura Holdings Inc09-30-2021Cmn9,785Maintained0.000.00258,000.00-8.8326.37Form 13
Two Sigma Investments, Lp09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc09-30-2021Commonstock Adr1Maintained0.000.000.000.000.00Form 13
Evergreen Capital Management Llc09-30-2021Spon Adr New7,642Increased2.980.01200,000.00-7.4126.17Form 13
Wetherby Asset Management Inc09-30-2021Spon Adr New42,127Increased3.940.071,102,000.00-6.6926.16Form 13
Guggenheim Capital Llc09-30-2021Spon Adr New27,514Increased2.400.00719,000.00-7.2326.13Form 13
Marshall Wace, Llp09-30-2021Adr36,805Maintained0.000.00962,000.000.0026.14Form 13
Marshall Wace North America L.p.09-30-2021Adr1,330,469Maintained0.000.1534,792,000.000.0052.30Form 13
Prelude Capital Management, Llc09-30-2021Spon Adr New38,900New!0.000.031,017,000.000.0026.14Form 13
Walleye Trading Llc09-30-2021Spon Adr New1,439,400Increased76.120.1437,641,000.0058.0552.30Form 13
Citadel Advisors Llc09-30-2021Depository Receipt5,715,770Maintained0.000.03149,467,000.000.00104.60Form 13
Capstone Investment Advisors, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Quantitative Investment Management, Llc09-30-2021Com20,412New!0.000.05533,000.000.0026.11Form 13
Ancora Advisors, Llc09-30-2021Adus1,000New!0.000.0026,000.000.0026.00Form 13
Susquehanna International Group, Llp09-30-2021Spon Adr New1,926,637Increased14.700.0050,382,000.003.97130.77Form 13
Two Sigma Securities, Llc09-30-2021Spon Adr New23,325Maintained0.000.02610,000.000.0026.15Form 13
Verition Fund Management Llc09-30-2021Spon Adr New72,638Decreased-33.510.021,899,000.00-40.3426.14Form 13
Advisor Partners Llc09-30-2021Spon Adr New55,223Decreased-5.240.101,444,000.00-14.1026.15Form 13
Brown Brothers Harriman & Co09-30-2021Common Stock208Maintained0.000.005,000.00-16.6724.04Form 13
Flow Traders U.s. Llc09-30-2021Adr9,153New!0.000.01239,000.000.0026.11Form 13
Manatuck Hill Partners, Llc09-30-2021Spon Adr New107,448Maintained0.000.982,810,000.000.0026.15Form 13
Hrt Financial Lp09-30-2021Spon Adr New95,658Increased23.890.022,501,000.0011.2026.15Form 13
Westover Capital Advisors, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Maplelane Capital, Llc09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Parallax Volatility Advisers, L.p.09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Tower Research Capital Llc (trc)09-30-2021Spon Adr New1,043Decreased-83.060.0028,000.00-82.5054.10Form 13
Dynamic Technology Lab Private Ltd09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Samalin Investment Counsel, Llc09-30-2021Spon Adr New3,583Decreased-20.660.0593,690,000.00-28.1026,148.48Form 13
Boothbay Fund Management, Llc09-30-2021Spon Adr New53,800New!0.000.041,407,000.000.0026.15Form 13
Voloridge Investment Management, Llc09-30-2021Spon Adr New79,825Maintained0.000.012,087,000.000.0026.14Form 13
Antonetti Capital Management Llc09-30-2021Spon Adr New39Maintained0.000.0626,000.002,500.00666.67Form 13
Ergoteles Llc09-30-2021Spon Adr New32,480New!0.000.03849,000.000.0026.14Form 13
Mirae Asset Global Investments Co., Ltd.09-30-2021Spon Adr New18,271Maintained0.000.00478,000.00-9.3026.16Form 13
Seven Eight Capital, Lp09-30-2021Spon Adr New40,811New!0.000.101,067,000.000.0026.14Form 13
Lmr Partners Llp09-30-2021Spon Adr New983,283Decreased-67.030.2925,859,000.00-67.0126.30Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock219Increased16.490.005,000.00-84.3842.40Form 13
Cubist Systematic Strategies, Llc09-30-2021Spon Adr New74,362Increased135.180.021,945,000.00137.4826.16Form 13
Ubs Group Ag09-30-2021Spon Adr New332,316Decreased-31.030.008,690,000.00-37.49104.48Form 13
Bluecrest Capital Management Ltd09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Mork Capital Management, Llc09-30-2021Spon Adr New38,600Maintained0.000.861,009,000.00-10.3126.14Form 13
Sg3 Management, Llc09-30-2021Spon Adr New40,800New!0.000.031,067,000.000.0052.33Form 13
Creegan & Nassoura Financial Group, Llc09-30-2021Spon Adr New50,300Increased3.291.121,315,000.004.2026.14Form 13
Bayesian Capital Management, Lp09-30-2021Spon Adr New26,300Increased46.450.20688,000.0032.8226.16Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Spon Adr New180New!0.000.004,000.000.0022.22Form 13
Wealthcare Advisory Partners Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Jacobi Capital Management Llc09-30-2021Spon Adr New1,777Decreased-16.460.0146,000.00-24.5925.89Form 13
Lake Street Advisors Group, Llc09-30-2021Spon Adr New20,521Increased18.680.06537,000.009.1526.17Form 13
Exoduspoint Capital Management, Lp09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Altium Wealth Management Llc09-30-2021Spon Adr New9,132Decreased-2.500.02239,000.00-11.4826.17Form 13
Cresset Asset Management, Llc09-30-2021Spon Adr New15,527Increased28.980.01406,000.0016.6726.15Form 13
Liberty Wealth Management Llc09-30-2021Spon Adr New656Decreased-96.440.0118,000.00-97.1882.21Form 13
Y-intercept (hong Kong) Ltd09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Ethic Inc.09-30-2021Spon Adr New42,715Decreased-6.700.111,117,000.00-15.4426.15Form 13
Pacitti Group Inc.09-30-2021Adr Sponsored0Liquidated!-100.000.000.000.000.00Form 13
Corefirst Bank & Trust09-30-2021Com1,108Maintained0.000.0229,000.00-9.3826.17Form 13
Optiver Holding B.v.09-30-2021Spon Adr New293,467Decreased-4.180.017,674,000.00-14.0226.15Form 13
Glenmede Trust Co Na09-30-2021Spon Adr New8,080Decreased-16.860.00211,000.00-25.1826.11Form 13
Fmr Llc09-30-2021Spon Adr New149,529Decreased-15.900.003,910,000.00-23.7826.15Form 13
Bank Of America Corp /de/09-30-2021Spon Adr N279,261Decreased-2.970.007,302,000.00-12.06104.57Form 13
Stifel Financial Corp09-30-2021Spon Adr New37,480Increased25.610.00980,000.0013.8278.52Form 13
First Manhattan Co09-30-2021Spon Adr New14,187Decreased-34.020.00370,000.00-40.8926.08Form 13
Wells Fargo & Company/mn09-30-2021Spon Adr New180,119Increased14.310.004,711,000.002.5978.48Form 13
Northern Trust Corp09-30-2021Com1,607,716Decreased-35.180.0142,042,000.00-41.25104.65Form 13
Harbour Investments, Inc.09-30-2021Spon Adr New1,403Decreased-73.520.0037,000.00-75.9726.37Form 13
Ameriprise Financial Inc09-30-2021Adr404,842Decreased-32.850.0010,516,000.00-32.9678.71Form 13
Tocqueville Asset Management L.p.09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Salem Investment Counselors Inc09-30-2021Spon Adr New1,000Maintained0.000.0026,000.00-10.3426.00Form 13
Morgan Stanley09-30-2021Spon Adr New1,812,846Decreased-45.770.0047,406,000.00-50.84118.45Form 13
American National Insurance Co09-30-2021Com12,800Maintained0.000.01335,000.00-9.2126.17Form 13
Invesco Ltd.09-30-2021Spon Adr New8,209Decreased-0.850.00215,000.00-10.0426.19Form 13
Parametric Portfolio Associates Llc09-30-2021Adr2,531,667Decreased-10.920.0466,203,000.00-19.2626.15Form 13
State Street Corp09-30-2021Spon Adr New19,933Decreased-23.910.00521,000.00-33.2926.14Form 13
Adirondack Trust Co09-30-2021Financials607Maintained0.000.0118,000.000.0029.65Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity1,469Decreased-95.500.0538,414,000.00-94.0026,149.76Form 13
Janus Henderson Group Plc09-30-2021Spon Adr New31,988New!0.000.00836,000.000.0026.13Form 13
Pathstone Family Office, Llc09-30-2021Spon Adr New32,379Increased67.250.02846,000.0051.6126.13Form 13
Captrust Financial Advisors09-30-2021Adr2,810Increased21.700.0074,000.007.2526.33Form 13
Cetera Advisors Llc09-30-2021Spon Adr New11,621Maintained0.000.01304,000.000.0026.16Form 13
Jane Street Group, Llc09-30-2021Spon Adr New3,404,438Increased58.090.0389,026,000.0041.8778.45Form 13
Cahill Financial Advisors Inc09-30-2021Adr1,198New!0.000.0131,000.000.0051.45Form 13
Corient Capital Partners, Llc09-30-2021Spon Adr New14,336Increased65.890.03375,000.0067.4126.16Form 13
Retirement Group, Llc09-30-2021Spon Adr New25Maintained0.000.001,000.000.0040.00Form 13
Swisspartners Advisors Ltd09-30-2021Spon Adr New0Liquidated!-100.000.000.000.000.00Form 13
Bank Of New York Mellon Corp09-30-2021Spon63,823Decreased-1.690.001,668,000.00-10.9577.68Form 13
Comerica Bank09-30-2021Adr69,978Decreased-69.499.992,101,000.00-66.0257.06Form 13
Mcdonald Partners Llc09-30-2021Spon Adr New7,838Decreased-1.800.05205,000.00-1.9126.15Form 13
Patriot Financial Group Insurance Agency, Llc09-30-2021Adr155Maintained0.000.004,000.000.0025.81Form 13