HoldingsChannel.com
Funds Holding HSBC
HolderAmountPosition Size
($ in 1000's)
 As of
Fisher Asset Management LLC16,315,140$680,994 06/30/2019
     HSBC16,315,140$680,994 06/30/2019
Dimensional Fund Advisors LP11,061,527$461,708 06/30/2019
     HSBC11,061,527$461,708 06/30/2019
Royal Bank of Canada $213,220 06/30/2019
     HSBC5,072,169$211,710 06/30/2019
     HSBC.PRA77,601$2,032 06/30/2019
     Put12,500$522 06/30/2019
Renaissance Technologies LLC4,866,027$203,108 06/30/2019
     HSBC4,866,027$203,108 06/30/2019
Bank of America Corp DE $196,490 06/30/2019
     HSBC4,477,644$186,897 06/30/2019
     HSBC.PRA366,156$9,593 06/30/2019
Northern Trust Corp4,539,065$189,461 06/30/2019
     HSBC4,539,065$189,461 06/30/2019
Cambiar Investors LLC4,018,429$167,729 06/30/2019
     HSBC4,018,429$167,729 06/30/2019
Morgan Stanley $147,613 06/30/2019
     HSBC3,185,468$132,961 06/30/2019
     HSBC.PRA558,697$14,652 06/30/2019
Schafer Cullen Capital Management Inc $142,993 06/30/2019
     HSBC3,427,852$142,701 06/30/2019
     COM35,089$292 06/30/2019
Parametric Portfolio Associates LLC3,396,918$141,787 06/30/2019
     HSBC3,396,918$141,787 06/30/2019
Segantii Capital Management Ltd3,188,906$132,315 06/30/2019
     HSBC3,188,906$132,315 06/30/2019
BlackRock Inc. $132,125 06/30/2019
     HSBC.PRA5,040,744$132,067 06/30/2019
     HSBC1,380$58 06/30/2019
Harding Loevner LP2,346,063$97,925 06/30/2019
     HSBC2,346,063$97,925 06/30/2019
Goldman Sachs Group Inc. $84,426 06/30/2019
     HSBC1,992,780$83,179 06/30/2019
     HSBC.PRA47,600$1,247 06/30/2019
JPMorgan Chase & Co.1,934,295$80,099 06/30/2019
     HSBC1,934,295$80,099 06/30/2019
Ameriprise Financial Inc. $74,914 06/30/2019
     HSBC1,789,384$74,576 06/30/2019
     HSBC.PRA12,907$338 06/30/2019
Aperio Group LLC1,686,184$70,381 06/30/2019
     HSBC1,686,184$70,381 06/30/2019
Carlson Capital L P1,487,200$62,076 06/30/2019
     HSBC1,487,200$62,076 06/30/2019
Deutsche Bank AG1,312,052$54,764 06/30/2019
     HSBC1,312,052$54,764 06/30/2019
Two Sigma Investments LP1,206,721$50,369 06/30/2019
     HSBC1,206,721$50,369 06/30/2019
Cullen Capital Management LLC $46,469 06/30/2019
     HSBC1,041,560$43,475 06/30/2019
     COM360,900$2,994 06/30/2019
Wells Fargo & Company MN $44,789 06/30/2019
     HSBC981,432$40,965 06/30/2019
     HSBC.PRA145,925$3,824 06/30/2019
Franklin Resources Inc.1,023,998$42,742 06/30/2019
     HSBC1,023,998$42,742 06/30/2019
Two Sigma Advisers LP823,954$34,392 06/30/2019
     HSBC823,954$34,392 06/30/2019
Envestnet Asset Management Inc.798,870$33,345 06/30/2019
     HSBC798,870$33,345 06/30/2019
UBS Group AG $30,713 06/30/2019
     HSBC466,550$19,474 06/30/2019
     HSBC.PRA428,957$11,239 06/30/2019
Matthews International Capital Management LLC668,937$27,921 06/30/2019
     HSBC668,937$27,921 06/30/2019
Pinebridge Investments L.P. $22,896 06/30/2019
     HSBC.PRA873,911$22,896 06/30/2019
Brandes Investment Partners LP519,517$21,685 06/30/2019
     HSBC519,517$21,685 06/30/2019
Geode Capital Management LLC511,963$21,369 06/30/2019
     HSBC511,963$21,369 06/30/2019
Raymond James & Associates $19,019 06/30/2019
     HSBC403,506$16,842 06/30/2019
     HSBC.PRA83,093$2,177 06/30/2019
Natixis Advisors L.P.419,151$17,495 06/30/2019
     HSBC419,151$17,495 06/30/2019
Bank of Montreal Can $15,574 06/30/2019
     HSBC326,565$13,630 06/30/2019
     HSBC.PRA74,191$1,944 06/30/2019
Oppenheimer Asset Management Inc.370,474$15,463 06/30/2019
     HSBC370,474$15,463 06/30/2019
State Street Corp $15,192 06/30/2019
     HSBC.PRA571,515$14,974 06/30/2019
     HSBC5,167$218 06/30/2019
Janney Capital Management LLC363,299$15,164 06/30/2019
     HSBC363,299$15,164 06/30/2019
Janney Montgomery Scott LLC342,141$14,281 06/30/2019
     HSBC342,141$14,281 06/30/2019
Crossmark Global Holdings Inc.329,663$13,760 06/30/2019
     HSBC329,663$13,760 06/30/2019
NWQ Investment Management Company LLC328,817$13,725 06/30/2019
     HSBC328,817$13,725 06/30/2019
FIL Ltd322,581$13,465 06/30/2019
     HSBC322,581$13,465 06/30/2019
US Bancorp DE $13,412 06/30/2019
     HSBC313,561$13,088 06/30/2019
     HSBC.PRA12,380$324 06/30/2019
Mirae Asset Global Investments Co. Ltd. $12,625 06/30/2019
     HSBC.PRA456,598$11,963 06/30/2019
     HSBC15,870$662 06/30/2019
Capital Advisors Inc. OK284,462$11,873 06/30/2019
     HSBC284,462$11,873 06/30/2019
Invesco Ltd. $11,783 06/30/2019
     HSBC146,911$6,133 06/30/2019
     HSBC.PRA215,651$5,650 06/30/2019
Comerica Bank280,714$11,574 06/30/2019
     HSBC280,714$11,574 06/30/2019
Canada Pension Plan Investment Board275,983$11,520 06/30/2019
     HSBC275,983$11,520 06/30/2019
Clearbridge Investments LLC274,607$11,462 06/30/2019
     HSBC274,607$11,462 06/30/2019
Kayne Anderson Rudnick Investment Management LLC268,718$11,216 06/30/2019
     HSBC268,718$11,216 06/30/2019
Citigroup Inc. $10,911 06/30/2019
     HSBC640,499$26,734 06/30/2019
     Put545,900$22,786 06/30/2019
     Call141,300$5,898 06/30/2019
     HSBC.PRA40,665$1,065 06/30/2019
NINE MASTS CAPITAL Ltd236,550$9,812 06/30/2019
     HSBC236,550$9,812 06/30/2019
HighTower Advisors LLC $9,684 06/30/2019
     HSBC225,707$9,428 06/30/2019
     HSBC.PRA9,750$256 06/30/2019
Advisor Group Inc. $9,390 06/30/2019
     HSBC.PRA309,968$8,122 06/30/2019
     HSBC30,368$1,268 06/30/2019
CIBC Private Wealth Group LLC220,588$9,207 06/30/2019
     HSBC220,588$9,207 06/30/2019
Noesis Capital Mangement Corp $8,909 06/30/2019
     HSBC185,651$7,749 06/30/2019
     HSBC.PRA44,292$1,160 06/30/2019
Guardian Capital Advisors LP202,676$8,532 06/30/2019
     HSBC202,676$8,532 06/30/2019
Grantham Mayo Van Otterloo & Co. LLC200,100$8,352 06/30/2019
     HSBC200,100$8,352 06/30/2019
PARK CIRCLE Co198,230$8,276 06/30/2019
     HSBC198,230$8,276 06/30/2019
Stifel Financial Corp $7,887 06/30/2019
     HSBC181,860$7,597 06/30/2019
     HSBC.PRA11,121$290 06/30/2019
Sei Investments Co.170,810$7,151 06/30/2019
     HSBC170,810$7,151 06/30/2019
Susquehanna International Securities Ltd. $6,816 06/30/2019
     Call369,600$15,427 06/30/2019
     Put206,300$8,611 06/30/2019
Ferguson Wellman Capital Management Inc.162,264$6,773 06/30/2019
     HSBC162,264$6,773 06/30/2019
BOKF NA158,783$6,628 06/30/2019
     HSBC158,783$6,628 06/30/2019
CIBC World Markets Inc.158,523$6,617 06/30/2019
     HSBC158,523$6,617 06/30/2019
First Republic Investment Management Inc.148,159$6,184 06/30/2019
     HSBC148,159$6,184 06/30/2019
United Capital Financial Advisers LLC $6,009 06/30/2019
     HSBC138,427$5,778 06/30/2019
     HSBC.PRA8,800$231 06/30/2019
M&T Bank Corp143,320$5,982 06/30/2019
     HSBC143,320$5,982 06/30/2019
Tocqueville Asset Management L.P.141,784$5,918 06/30/2019
     HSBC141,784$5,918 06/30/2019
Hutchinson Capital Management CA130,728$5,457 06/30/2019
     HSBC130,728$5,457 06/30/2019
Glenmede Trust Co. NA $5,310 06/30/2019
     HSBC120,033$5,009 06/30/2019
     HSBC.PRA11,525$301 06/30/2019
Hennessy Advisors Inc.120,510$5,030 06/30/2019
     HSBC120,510$5,030 06/30/2019
Jarislowsky Fraser Ltd117,265$4,894 06/30/2019
     HSBC117,265$4,894 06/30/2019
Tweedy Browne Co LLC113,351$4,731 06/30/2019
     HSBC113,351$4,731 06/30/2019
Nomura Holdings Inc.109,146$4,569 06/30/2019
     HSBC109,146$4,569 06/30/2019
Manatuck Hill Partners LLC107,448$4,485 06/30/2019
     HSBC107,448$4,485 06/30/2019
Bank of New York Mellon Corp107,116$4,471 06/30/2019
     HSBC107,116$4,471 06/30/2019
Voloridge Investment Management LLC106,641$4,451 06/30/2019
     HSBC106,641$4,451 06/30/2019
Verition Fund Management LLC104,241$4,351 06/30/2019
     HSBC104,241$4,351 06/30/2019
LPL Financial LLC $4,297 06/30/2019
     HSBC68,908$2,876 06/30/2019
     HSBC.PRA54,250$1,421 06/30/2019
Brown Advisory Inc.99,971$4,173 06/30/2019
     HSBC99,971$4,173 06/30/2019
OLD Mission Capital LLC94,034$3,925 06/30/2019
     HSBC94,034$3,925 06/30/2019
PNC Financial Services Group Inc. $3,798 06/30/2019
     HSBC84,885$3,543 06/30/2019
     HSBC.PRA9,711$255 06/30/2019
American Assets Investment Management LLC88,318$3,686 06/30/2019
     HSBC88,318$3,686 06/30/2019
BB&T Corp85,501$3,569 06/30/2019
     HSBC85,501$3,569 06/30/2019
Hsbc Holdings PLC $3,536 06/30/2019
     HSBC.PRA134,943$3,536 06/30/2019
A.R.T. Advisors LLC80,796$3,372 06/30/2019
     HSBC80,796$3,372 06/30/2019
D. E. Shaw & Co. Inc. $3,323 06/30/2019
     Call103,600$4,324 06/30/2019
     Put39,300$1,640 06/30/2019
     HSBC15,299$639 06/30/2019
Maven Securities LTD77,300$3,228 06/30/2019
     HSBC77,300$3,228 06/30/2019
Augustine Asset Management Inc.75,768$3,163 06/30/2019
     HSBC75,768$3,163 06/30/2019
Stellar Capital Management LLC75,519$3,065 06/30/2019
     HSBC75,519$3,065 06/30/2019
Neuberger Berman Group LLC $2,991 06/30/2019
     HSBC65,404$2,730 06/30/2019
     HSBC.PRA9,943$261 06/30/2019
Guggenheim Capital LLC69,949$2,920 06/30/2019
     HSBC69,949$2,920 06/30/2019
Wetherby Asset Management Inc.67,161$2,803 06/30/2019
     HSBC67,161$2,803 06/30/2019
Bell Bank66,180$2,762 06/30/2019
     HSBC66,180$2,762 06/30/2019
Commonwealth Equity Services LLC $2,684 06/30/2019
     HSBC38,101$1,590 06/30/2019
     HSBC.PRA41,775$1,094 06/30/2019
Strategic Advisors LLC62,980$2,628 06/30/2019
     HSBC62,980$2,628 06/30/2019
Candriam Luxembourg S.C.A.61$2,546 06/30/2019
     HSBC61$2,546 06/30/2019
Bogart Wealth LLC61,006$2,546 06/30/2019
     HSBC61,006$2,546 06/30/2019
SG Americas Securities LLC60,761$2,536 06/30/2019
     HSBC60,761$2,536 06/30/2019
Blair William & Co. IL $2,450 06/30/2019
     HSBC56,343$2,352 06/30/2019
     HSBC.PRA3,732$98 06/30/2019
World Asset Management Inc58,384$2,437 06/30/2019
     HSBC58,384$2,437 06/30/2019
Barclays PLC $2,408 06/30/2019
     Put94,400$3,940 06/30/2019
     Call75,600$3,156 06/30/2019
     HSBC73,346$3,061 06/30/2019
     HSBC.PRA5,000$131 06/30/2019
Deroy & Devereaux Private Investment Counsel Inc. $2,332 06/30/2019
     HSBC.PRA89,000$2,332 06/30/2019
ETRADE Capital Management LLC55,099$2,300 06/30/2019
     HSBC55,099$2,300 06/30/2019
First Manhattan Co. $2,268 06/30/2019
     HSBC53,852$2,247 06/30/2019
     HSBC.PRA818$21 06/30/2019
Csenge Advisory Group $2,242 06/30/2019
     HSBC.PRA85,563$2,242 06/30/2019
Jefferies Group LLC50,405$2,104 06/30/2019
     HSBC50,405$2,104 06/30/2019
Keybank National Association OH50,097$2,091 06/30/2019
     HSBC50,097$2,091 06/30/2019
Kovitz Investment Group Partners LLC49,921$2,084 06/30/2019
     HSBC49,921$2,084 06/30/2019
Fifth Third Bancorp $2,069 06/30/2019
     HSBC48,943$2,043 06/30/2019
     HSBC.PRA1,000$26 06/30/2019
Wealth Advisors of Tampa Bay LLC49,440$2,064 06/30/2019
     HSBC49,440$2,064 06/30/2019
Jane Street Group LLC $2,015 06/30/2019
     HSBC30,843$1,287 06/30/2019
     Call8,800$367 06/30/2019
     HSBC.PRA13,761$361 06/30/2019
Suntrust Banks Inc.47,572$1,985 06/30/2019
     HSBC47,572$1,985 06/30/2019
Old Port Advisors46,102$1,941 06/30/2019
     HSBC46,102$1,941 06/30/2019
Regions Financial Corp45,963$1,918 06/30/2019
     HSBC45,963$1,918 06/30/2019
Camarda Financial Advisors LLC44,475$1,856 06/30/2019
     HSBC44,475$1,856 06/30/2019
Creative Planning $1,856 06/30/2019
     HSBC37,974$1,585 06/30/2019
     HSBC.PRA10,353$271 06/30/2019
United Services Automobile Association $1,853 06/30/2019
     HSBC.PRA50,000$1,310 06/30/2019
     HSBC13,012$543 06/30/2019
Raymond James Financial Services Advisors Inc. $1,831 06/30/2019
     HSBC35,020$1,462 06/30/2019
     HSBC.PRA14,088$369 06/30/2019
Level Four Advisory Services LLC $1,813 06/30/2019
     HSBC26,748$1,116 06/30/2019
     HSBC.PRA26,597$697 06/30/2019
Shorepoint Capital Partners LLC43,432$1,813 06/30/2019
     HSBC43,432$1,813 06/30/2019
Parallax Volatility Advisers L.P. $1,780 06/30/2019
     Call319,800$13,350 06/30/2019
     Put277,200$11,570 06/30/2019
Private Advisor Group LLC $1,773 06/30/2019
     HSBC33,833$1,379 06/30/2019
     HSBC.PRA15,027$394 06/30/2019
Quantitative Investment Management LLC41,889$1,748 06/30/2019
     HSBC41,889$1,748 06/30/2019
Mariner LLC41,137$1,717 06/30/2019
     HSBC41,137$1,717 06/30/2019
Advisors Asset Management Inc.40,108$1,674 06/30/2019
     HSBC40,108$1,674 06/30/2019
Quadrant Capital Group LLC40,280$1,665 06/30/2019
     HSBC40,280$1,665 06/30/2019
Vestmark Advisory Solutions Inc.39,525$1,650 06/30/2019
     HSBC39,525$1,650 06/30/2019
Bollard Group LLC37,584$1,569 06/30/2019
     HSBC37,584$1,569 06/30/2019
FDx Advisors Inc.37,396$1,561 06/30/2019
     HSBC37,396$1,561 06/30/2019
Gradient Investments LLC37,242$1,554 06/30/2019
     HSBC37,242$1,554 06/30/2019
Gabelli Funds LLC37,000$1,544 06/30/2019
     HSBC37,000$1,544 06/30/2019
Todd Asset Management LLC36,328$1,516 06/30/2019
     HSBC36,328$1,516 06/30/2019
Advisor Partners LLC35,400$1,478 06/30/2019
     HSBC35,400$1,478 06/30/2019
Eaton Vance Management34,240$1,429 06/30/2019
     HSBC34,240$1,429 06/30/2019
Cubist Systematic Strategies LLC34,068$1,422 06/30/2019
     HSBC34,068$1,422 06/30/2019
Dimension Capital Management LLC $1,421 06/30/2019
     HSBC.PRA54,220$1,421 06/30/2019
Bbva USA Bancshares Inc.33,588$1,402 06/30/2019
     HSBC33,588$1,402 06/30/2019
SeaBridge Investment Advisors LLC32,960$1,376 06/30/2019
     HSBC32,960$1,376 06/30/2019
MML Investors Services LLC $1,327 06/30/2019
     HSBC23,823$994 06/30/2019
     HSBC.PRA12,710$333 06/30/2019
Wolverine Asset Management LLC $1,306 06/30/2019
     Call32,500$1,356 06/30/2019
     Put1,200$50 06/30/2019
BB&T Securities LLC31,054$1,296 06/30/2019
     HSBC31,054$1,296 06/30/2019
Oppenheimer & Co. Inc.30,670$1,280 06/30/2019
     HSBC30,670$1,280 06/30/2019
Stephens Inc. AR30,251$1,263 06/30/2019
     HSBC30,251$1,263 06/30/2019
Athos Capital Ltd30,116$1,257 06/30/2019
     HSBC30,116$1,257 06/30/2019
Squarepoint Ops LLC29,495$1,231 06/30/2019
     HSBC29,495$1,231 06/30/2019
Profund Advisors LLC29,191$1,218 06/30/2019
     HSBC29,191$1,218 06/30/2019
Credit Suisse AG28,701$1,198 06/30/2019
     HSBC28,701$1,198 06/30/2019
Forte Capital LLC ADV27,550$1,150 06/30/2019
     HSBC27,550$1,150 06/30/2019
Ladenburg Thalmann Financial Services Inc. $1,147 06/30/2019
     HSBC23,242$970 06/30/2019
     HSBC.PRA6,766$177 06/30/2019
Karpas Strategies LLC27,200$1,135 06/30/2019
     HSBC27,200$1,135 06/30/2019
Hochman Cole Investment Advisors Inc.27,107$1,131 06/30/2019
     HSBC27,107$1,131 06/30/2019
Logan Capital Management Inc.26,471$1,105 06/30/2019
     HSBC26,471$1,105 06/30/2019
People s United Financial Inc.26,031$1,087 06/30/2019
     HSBC26,031$1,087 06/30/2019
Baird Financial Group Inc. $1,075 06/30/2019
     HSBC.PRA23,536$616 06/30/2019
     HSBC10,988$459 06/30/2019
The Manufacturers Life Insurance Company  $1,048 06/30/2019
     HSBC.PRA40,000$1,048 06/30/2019
Moloney Securities Asset Management LLC24,360$1,017 06/30/2019
     HSBC24,360$1,017 06/30/2019
Summit X LLC23,309$990 06/30/2019
     HSBC23,309$990 06/30/2019
Pillar Pacific Capital Management LLC23,065$963 06/30/2019
     HSBC23,065$963 06/30/2019
Voya Financial Advisors Inc. $916 06/30/2019
     HSBC15,911$659 06/30/2019
     HSBC.PRA9,821$257 06/30/2019
Scotia Capital Inc.21,706$906 06/30/2019
     HSBC21,706$906 06/30/2019
Intrust Bank NA21,386$893 06/30/2019
     HSBC21,386$893 06/30/2019
Checchi Capital Advisers LLC21,326$890 06/30/2019
     HSBC21,326$890 06/30/2019
Fulton Breakefield Broenniman LLC $877 06/30/2019
     HSBC.PRA33,462$877 06/30/2019
Intersect Capital LLC20,809$869 06/30/2019
     HSBC20,809$869 06/30/2019
Diversified Trust Co20,048$837 06/30/2019
     HSBC20,048$837 06/30/2019
Bluestein R H & Co.20,000$835 06/30/2019
     HSBC20,000$835 06/30/2019
We Are One Seven LLC19,933$832 06/30/2019
     HSBC19,933$832 06/30/2019
Greenleaf Trust19,860$829 06/30/2019
     HSBC19,860$829 06/30/2019
Greytown Advisors Inc.19,245$810 06/30/2019
     HSBC19,245$810 06/30/2019
Comerica Securities Inc.19,105$807 06/30/2019
     HSBC19,105$807 06/30/2019
Signaturefd LLC $792 06/30/2019
     HSBC18,986$792 06/30/2019
     HSBC.PRA14$0 06/30/2019
Earnest Partners LLC18,587$776 06/30/2019
     HSBC18,587$776 06/30/2019
Mork Capital Management LLC18,400$768 06/30/2019
     HSBC18,400$768 06/30/2019
Zacks Investment Management $760 06/30/2019
     HSBC.PRA29,024$760 06/30/2019
Brinker Capital Inc.18,009$752 06/30/2019
     HSBC18,009$752 06/30/2019
Courier Capital LLC17,493$730 06/30/2019
     HSBC17,493$730 06/30/2019
HAP Trading LLC $722 06/30/2019
     HSBC21,992$918 06/30/2019
     Put31,000$196 06/30/2019
W.G. Shaheen & Associates DBA Whitney & Co $719 06/30/2019
     HSBC.PRA27,425$719 06/30/2019
Sit Investment Associates Inc.16,425$686 06/30/2019
     HSBC16,425$686 06/30/2019
Cambridge Investment Research Advisors Inc. $684 06/30/2019
     HSBC.PRA13,576$356 06/30/2019
     HSBC7,857$328 06/30/2019
Anchor Capital Advisors LLC $681 06/30/2019
     HSBC.PRA26,000$681 06/30/2019
Rockefeller Capital Management L.P. $667 06/30/2019
     HSBC11,594$484 06/30/2019
     HSBC.PRA7,000$183 06/30/2019
WealthTrust Axiom LLC $643 06/30/2019
     HSBC.PRA15,200$398 06/30/2019
     HSBC5,882$245 06/30/2019
Atlas Capital Advisors LLC14,790$617 06/30/2019
     HSBC14,790$617 06/30/2019
Berkeley Capital Partners LLC14,524$606 06/30/2019
     HSBC14,524$606 06/30/2019
Pacer Advisors Inc.14,437$603 06/30/2019
     HSBC14,437$603 06/30/2019
Banco Santander S.A.14,375$598 06/30/2019
     HSBC14,375$598 06/30/2019
American National Insurance Co. TX14,300$597 06/30/2019
     HSBC14,300$597 06/30/2019
Boston Common Asset Management LLC14,261$595 06/30/2019
     HSBC14,261$595 06/30/2019
D.A. Davidson & CO.13,957$583 06/30/2019
     HSBC13,957$583 06/30/2019
Aspen Investment Management Inc13,700$572 06/30/2019
     HSBC13,700$572 06/30/2019
Moody National Bank Trust Division13,663$570 06/30/2019
     HSBC13,663$570 06/30/2019
Morningstar Investment Services LLC13,519$564 06/30/2019
     HSBC13,519$564 06/30/2019
Pinnacle Associates Ltd.13,288$555 06/30/2019
     HSBC13,288$555 06/30/2019
Virtu Financial LLC13,303$555 06/30/2019
     HSBC13,303$555 06/30/2019
Northwestern Mutual Wealth Management Co. $554 06/30/2019
     HSBC10,544$441 06/30/2019
     HSBC.PRA4,328$113 06/30/2019
Moors & Cabot Inc.13,266$552 06/30/2019
     HSBC13,266$552 06/30/2019
CLARET ASSET MANAGEMENT Corp12,697$530 06/30/2019
     HSBC12,697$530 06/30/2019
Kore Private Wealth LLC $524 06/30/2019
     HSBC.PRA20,000$524 06/30/2019
Henry James International Management Inc.12,238$511 06/30/2019
     HSBC12,238$511 06/30/2019
Assetmark Inc.11,993$501 06/30/2019
     HSBC11,993$501 06/30/2019
Steward Partners Investment Advisory LLC $494 06/30/2019
     HSBC6,196$258 06/30/2019
     HSBC.PRA9,020$236 06/30/2019
Mercer Global Advisors Inc. ADV11,817$493 06/30/2019
     HSBC11,817$493 06/30/2019
Commerce Bank11,822$493 06/30/2019
     HSBC11,822$493 06/30/2019
Ballentine Partners LLC11,802$493 06/30/2019
     HSBC11,802$493 06/30/2019
M&R Capital Management Inc. $490 06/30/2019
     HSBC11,757$490 06/30/2019
     HSBC.PRA37$0 06/30/2019
Brandywine Oak Private Wealth LLC11,582$483 06/30/2019
     HSBC11,582$483 06/30/2019
Centaurus Financial Inc.11,548$482 06/30/2019
     HSBC11,548$482 06/30/2019
Patton Albertson Miller Group LLC12,733$481 06/30/2019
     HSBC12,733$481 06/30/2019
D L Carlson Investment Group Inc.11,466$479 06/30/2019
     HSBC11,466$479 06/30/2019
Newman Dignan & Sheerar Inc. $479 06/30/2019
     HSBC.PRA18,300$479 06/30/2019
Lake Street Advisors Group LLC11,174$466 06/30/2019
     HSBC11,174$466 06/30/2019
Eagle Asset Management Inc.10,977$458 06/30/2019
     HSBC10,977$458 06/30/2019
Ipswich Investment Management Co. Inc.10,758$449 06/30/2019
     HSBC10,758$449 06/30/2019
FMR LLC10,648$444 06/30/2019
     HSBC10,648$444 06/30/2019
MUFG Americas Holdings Corp $444 06/30/2019
     HSBC10,578$442 06/30/2019
     HSBC.PRA68$2 06/30/2019
Sterling Capital Management LLC10,539$440 06/30/2019
     HSBC10,539$440 06/30/2019
Wedbush Securities Inc.10,502$438 06/30/2019
     HSBC10,502$438 06/30/2019
Huntington National Bank $434 06/30/2019
     HSBC.PRA11,550$303 06/30/2019
     HSBC3,143$131 06/30/2019
Bank of The West10,363$433 06/30/2019
     HSBC10,363$433 06/30/2019
Investors Research Corp10,266$429 06/30/2019
     HSBC10,266$429 06/30/2019
Winthrop Partners WNY LLC10,273$429 06/30/2019
     HSBC10,273$429 06/30/2019
Whittier Trust Co.10,266$428 06/30/2019
     HSBC10,266$428 06/30/2019
Dorsey & Whitney Trust CO LLC10,203$426 06/30/2019
     HSBC10,203$426 06/30/2019
CAPROCK Group Inc.10,041$424 06/30/2019
     HSBC10,041$424 06/30/2019
Fayez Sarofim & Co9,725$406 06/30/2019
     HSBC9,725$406 06/30/2019
Nwam LLC9,629$402 06/30/2019
     HSBC9,629$402 06/30/2019
Canandaigua National Bank & Trust Co.9,558$399 06/30/2019
     HSBC9,558$399 06/30/2019
Penserra Capital Management LLC $394 06/30/2019
     HSBC.PRA15,054$394 06/30/2019
American Trust Investment Advisors LLC9,325$389 06/30/2019
     HSBC9,325$389 06/30/2019
Reilly Financial Advisors LLC $377 06/30/2019
     HSBC.PRA14,360$376 06/30/2019
     HSBC13$1 06/30/2019
Clarius Group LLC9,042$377 06/30/2019
     HSBC9,042$377 06/30/2019
Sage Rhino Capital LLC8,985$375 06/30/2019
     HSBC8,985$375 06/30/2019
RMB Capital Management LLC8,720$365 06/30/2019
     HSBC8,720$365 06/30/2019
Lindbrook Capital LLC8,624$359 06/30/2019
     HSBC8,624$359 06/30/2019
Cibc Bank USA8,532$356 06/30/2019
     HSBC8,532$356 06/30/2019
Cohen & Steers Inc. $349 06/30/2019
     HSBC.PRA13,317$349 06/30/2019
Blueshift Asset Management LLC8,370$349 06/30/2019
     HSBC8,370$349 06/30/2019
Cresset Asset Management LLC8,169$345 06/30/2019
     HSBC8,169$345 06/30/2019
Corient Capital Partners LLC7,914$330 06/30/2019
     HSBC7,914$330 06/30/2019
Qtron Investments LLC7,831$327 06/30/2019
     HSBC7,831$327 06/30/2019
Wrapmanager Inc.7,715$322 06/30/2019
     HSBC7,715$322 06/30/2019
Raymond James Trust N.A.7,362$307 06/30/2019
     HSBC7,362$307 06/30/2019
Rehmann Capital Advisory Group7,562$307 03/31/2019
     HSBC7,562$307 03/31/2019
Stratos Wealth Partners LTD. $306 06/30/2019
     HSBC.PRA11,693$306 06/30/2019
Traynor Capital Management Inc.7,297$305 06/30/2019
     HSBC7,297$305 06/30/2019
Windsor Capital Management LLC $304 06/30/2019
     HSBC.PRA11,607$304 06/30/2019
BTC Capital Management Inc.7,196$300 06/30/2019
     HSBC7,196$300 06/30/2019
Weld Capital Management LLC7,087$296 06/30/2019
     HSBC7,087$296 06/30/2019
Evergreen Capital Management LLC7,068$295 06/30/2019
     HSBC7,068$295 06/30/2019
Cetera Advisors LLC6,938$290 06/30/2019
     HSBC6,938$290 06/30/2019
Mount Yale Investment Advisors LLC7,465$286 06/30/2019
     HSBC7,465$286 06/30/2019
Integrated Wealth Concepts LLC6,767$285 06/30/2019
     HSBC6,767$285 06/30/2019
YorkBridge Wealth Partners LLC $283 06/30/2019
     HSBC6,761$282 06/30/2019
     HSBC.PRA33$1 06/30/2019
Klingenstein Fields & Co. LLC6,591$275 06/30/2019
     HSBC6,591$275 06/30/2019
Cetera Investment Advisers6,433$273 06/30/2019
     HSBC6,433$273 06/30/2019
Smith Moore & CO.6,518$272 06/30/2019
     HSBC6,518$272 06/30/2019
Atlantic Union Bankshares Corp $271 06/30/2019
     HSBC.PRA10,350$271 06/30/2019
Fort Washington Investment Advisors Inc. OH6,455$269 06/30/2019
     HSBC6,455$269 06/30/2019
Parallel Advisors LLC6,304$263 06/30/2019
     HSBC6,304$263 06/30/2019
Noked Capital LTD6,300$263 06/30/2019
     HSBC6,300$263 06/30/2019
Noked Israel Ltd6,300$263 06/30/2019
     HSBC6,300$263 06/30/2019
Spears Abacus Advisors LLC $262 06/30/2019
     HSBC.PRA10,000$262 06/30/2019
Alpha Cubed Investments LLC $262 06/30/2019
     HSBC.PRA10,000$262 06/30/2019
VisionPoint Advisory Group LLC6,267$262 06/30/2019
     HSBC6,267$262 06/30/2019
Ameritas Investment Corp $259 06/30/2019
     HSBC.PRA9,900$259 06/30/2019
Waters Parkerson & CO. LLC6,213$259 06/30/2019
     HSBC6,213$259 06/30/2019
Benjamin F. Edwards & Company Inc. $259 06/30/2019
     HSBC5,896$246 06/30/2019
     HSBC.PRA500$13 06/30/2019
Schnieders Capital Management LLC6,205$259 06/30/2019
     HSBC6,205$259 06/30/2019
Baldwin Investment Management LLC6,087$254 06/30/2019
     HSBC6,087$254 06/30/2019
New England Research & Management Inc. $254 06/30/2019
     HSBC.PRA9,700$254 06/30/2019
Bridgecreek Investment Management LLC6,025$251 06/30/2019
     HSBC6,025$251 06/30/2019
Stamos Capital Partners L.P.6,000$251 06/30/2019
     HSBC6,000$251 06/30/2019
Bradley Foster & Sargent Inc. CT6,000$250 06/30/2019
     HSBC6,000$250 06/30/2019
First Trust Advisors LP5,995$250 06/30/2019
     HSBC5,995$250 06/30/2019
Hilltop Holdings Inc.5,971$249 06/30/2019
     HSBC5,971$249 06/30/2019
Parkside Financial Bank & Trust5,930$248 06/30/2019
     HSBC5,930$248 06/30/2019
TD Asset Management Inc.5,925$247 06/30/2019
     HSBC5,925$247 06/30/2019
SOL Capital Management CO5,871$245 06/30/2019
     HSBC5,871$245 06/30/2019
Beacon Investment Advisory Services Inc.5,855$244 06/30/2019
     HSBC5,855$244 06/30/2019
Segall Bryant & Hamill LLC $237 06/30/2019
     HSBC.PRA9,130$237 06/30/2019
Altfest L J & Co. Inc. $236 06/30/2019
     HSBC.PRA9,000$236 06/30/2019
Edgewood Management LLC $236 06/30/2019
     HSBC.PRA9,000$236 06/30/2019
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA $236 06/30/2019
     HSBC.PRA9,000$236 06/30/2019
Quantbot Technologies LP5,661$236 06/30/2019
     HSBC5,661$236 06/30/2019
Cornerstone Wealth Management LLC5,591$235 06/30/2019
     HSBC5,591$235 06/30/2019
Telemus Capital LLC6,118$232 06/30/2019
     HSBC6,118$232 06/30/2019
Shoker Investment Counsel Inc. $232 06/30/2019
     HSBC.PRA8,881$232 06/30/2019
Duncker Streett & Co. Inc. $231 06/30/2019
     HSBC.PRA8,349$219 06/30/2019
     HSBC297$12 06/30/2019
Rodgers Brothers Inc.5,518$230 06/30/2019
     HSBC5,518$230 06/30/2019
Sequoia Financial Advisors LLC5,326$222 06/30/2019
     HSBC5,326$222 06/30/2019
Monarch Capital Management Inc. $220 06/30/2019
     HSBC.PRA8,400$220 06/30/2019
Lenox Wealth Management Inc.5,204$219 06/30/2019
     HSBC5,204$219 06/30/2019
Wolff Financial Management LLC5,194$217 06/30/2019
     HSBC5,194$217 06/30/2019
Hayek Kallen Investment Management $210 06/30/2019
     HSBC.PRA8,000$210 06/30/2019
Cypress Wealth Services LLC5,037$210 06/30/2019
     HSBC5,037$210 06/30/2019
Sound View Wealth Advisors LLC5,090$207 03/31/2019
     HSBC5,090$207 03/31/2019
Sigma Planning Corp4,868$203 06/30/2019
     HSBC4,868$203 06/30/2019
Weather Gauge Advisory LLC4,834$202 06/30/2019
     HSBC4,834$202 06/30/2019
Cozad Asset Management Inc.4,822$201 06/30/2019
     HSBC4,822$201 06/30/2019
Cullen Frost Bankers Inc.4,549$190 06/30/2019
     HSBC4,549$190 06/30/2019
Enterprise Financial Services Corp $185 06/30/2019
     HSBC4,130$172 06/30/2019
     HSBC.PRA524$13 06/30/2019
Tuscan Ridge Asset Management LLC $184 06/30/2019
     Call109,800$4,583 06/30/2019
     Put105,400$4,399 06/30/2019
Quantamental Technologies LLC4,175$174 06/30/2019
     HSBC4,175$174 06/30/2019
Atria Investments LLC10,064$148 06/30/2019
     HSBC10,064$148 06/30/2019
Resources Investment Advisors LLC.3,530$147 06/30/2019
     HSBC3,530$147 06/30/2019
Avestar Capital LLC3,745$142 06/30/2019
     HSBC3,745$142 06/30/2019
CWM LLC $138 06/30/2019
     HSBC.PRA4,305$113 06/30/2019
     HSBC597$25 06/30/2019
Boston Partners3,170$132 06/30/2019
     HSBC3,170$132 06/30/2019
JNBA Financial Advisors3,168$132 06/30/2019
     HSBC3,168$132 06/30/2019
First Interstate Bank3,025$126 06/30/2019
     HSBC3,025$126 06/30/2019
Cornerstone Advisors Inc.3,025$126 06/30/2019
     HSBC3,025$126 06/30/2019
Private Capital Group LLC2,626$125 06/30/2019
     HSBC2,626$125 06/30/2019
Wealthcare Advisory Partners LLC $124 06/30/2019
     HSBC.PRA4,600$121 06/30/2019
     HSBC73$3 06/30/2019
New York State Common Retirement Fund2,929$122 06/30/2019
     HSBC2,929$122 06/30/2019
U S Global Investors Inc. $116 06/30/2019
     Call2,000$116 06/30/2019
Cutler Group LP $115 06/30/2019
     HSBC2,821$117 06/30/2019
     Put20,000$2 06/30/2019
Optimum Investment Advisors $109 06/30/2019
     HSBC.PRA4,150$109 06/30/2019
Capital Bank & Trust Co2,619$109 06/30/2019
     HSBC2,619$109 06/30/2019
Zions Bancorporation N.A.2,538$106 06/30/2019
     HSBC2,538$106 06/30/2019
Baldwin Brothers Inc. MA $102 06/30/2019
     HSBC.PRA3,900$102 06/30/2019
Global Retirement Partners LLC $101 03/31/2019
     HSBC.PRA2,154$56 03/31/2019
     HSBC1,107$45 03/31/2019
UBS Asset Management Americas Inc.2,193$92 06/30/2019
     HSBC2,193$92 06/30/2019
Braun Bostich & Associates Inc. $92 06/30/2019
     HSBC1,572$66 06/30/2019
     HSBC.PRA1,000$26 06/30/2019
Proequities Inc. $89 06/30/2019
     HSBC2,125$89 06/30/2019
     Put0$0 06/30/2019
     Call0$0 06/30/2019
     HSBC.PRA0$0 06/30/2019
Meridian Wealth Management LLC $86 06/30/2019
     HSBC.PRA3,300$86 06/30/2019
Proficio Capital Partners LLC1,986$83 06/30/2019
     HSBC1,986$83 06/30/2019
Carroll Financial Associates Inc. $78 06/30/2019
     HSBC.PRA1,945$50 06/30/2019
     HSBC682$28 06/30/2019
Archford Capital Strategies LLC1,707$71 06/30/2019
     HSBC1,707$71 06/30/2019
Jacobi Capital Management LLC1,708$71 06/30/2019
     HSBC1,708$71 06/30/2019
Advisory Services Network LLC $70 06/30/2019
     HSBC1,426$60 06/30/2019
     HSBC.PRA400$10 06/30/2019
CENTRAL TRUST Co $67 06/30/2019
     HSBC.PRA2,200$58 06/30/2019
     HSBC212$9 06/30/2019
Liberty Wealth Management LLC1,615$67 06/30/2019
     HSBC1,615$67 06/30/2019
Community Bank N.A. $65 06/30/2019
     HSBC.PRA2,400$62 06/30/2019
     HSBC80$3 06/30/2019
Whittier Trust Co. of Nevada Inc.1,540$64 06/30/2019
     HSBC1,540$64 06/30/2019
Essex Savings Bank1,497$63 06/30/2019
     HSBC1,497$63 06/30/2019
Edmond DE Rothschild Holding S.A. $62 06/30/2019
     HSBC907$38 06/30/2019
     HSBC.PRA910$24 06/30/2019
TRUE Private Wealth Advisors $61 06/30/2019
     HSBC.PRA2,000$52 06/30/2019
     HSBC216$9 06/30/2019
Sandy Spring Bank $58 06/30/2019
     HSBC.PRA2,230$58 06/30/2019
Van ECK Associates Corp $57 06/30/2019
     HSBC.PRA2,178$57 06/30/2019
Ropes Wealth Advisors LLC1,364$57 06/30/2019
     HSBC1,364$57 06/30/2019
Bessemer Group Inc.1,318$55 06/30/2019
     HSBC1,318$55 06/30/2019
Clean Yield Group $52 06/30/2019
     HSBC.PRA2,000$52 06/30/2019
Princeton Global Asset Management LLC $47 03/31/2019
     HSBC1,167$47 03/31/2019
     HSBC.PRA5$0 03/31/2019
Acadian Asset Management LLC1,112$46 06/30/2019
     HSBC1,112$46 06/30/2019
AdvisorNet Financial Inc $44 06/30/2019
     HSBC.PRA910$24 06/30/2019
     HSBC481$20 06/30/2019
FTB Advisors Inc.1,062$44 06/30/2019
     HSBC1,062$44 06/30/2019
Citizens Financial Group Inc RI1,000$42 06/30/2019
     HSBC1,000$42 06/30/2019
Front Row Advisors LLC997$42 03/31/2019
     HSBC997$42 03/31/2019
SRS Capital Advisors Inc.980$41 06/30/2019
     HSBC980$41 06/30/2019
FinTrust Capital Advisors LLC956$40 06/30/2019
     HSBC956$40 06/30/2019
Coastal Investment Advisors Inc.965$40 06/30/2019
     HSBC965$40 06/30/2019
Destination Wealth Management938$39 06/30/2019
     HSBC938$39 06/30/2019
Lenox Wealth Advisors LLC879$37 06/30/2019
     HSBC879$37 06/30/2019
Synovus Financial Corp877$36 06/30/2019
     HSBC877$36 06/30/2019
Flagship Harbor Advisors LLC881$36 06/30/2019
     HSBC881$36 06/30/2019
Balentine LLC835$35 06/30/2019
     HSBC835$35 06/30/2019
Cordasco Financial Network838$35 06/30/2019
     HSBC838$35 06/30/2019
Hanson & Doremus Investment Management809$34 06/30/2019
     HSBC809$34 06/30/2019
Tower Research Capital LLC TRC 793$34 06/30/2019
     HSBC793$34 06/30/2019
Berman Capital Advisors LLC805$33 06/30/2019
     HSBC805$33 06/30/2019
CLS Investments LLC $32 06/30/2019
     HSBC701$29 06/30/2019
     HSBC.PRA115$3 06/30/2019
Jackson Grant Investment Advisers Inc. $32 06/30/2019
     HSBC.PRA1,214$32 06/30/2019
SevenBridge Financial Group LLC $32 06/30/2019
     HSBC645$27 06/30/2019
     HSBC.PRA191$5 06/30/2019
Winslow Evans & Crocker Inc. $30 06/30/2019
     HSBC428$18 06/30/2019
     HSBC.PRA400$12 06/30/2019
Fieldpoint Private Securities LLC720$30 06/30/2019
     HSBC720$30 06/30/2019
IFP Advisors Inc $30 03/31/2019
     HSBC482$20 03/31/2019
     HSBC.PRA400$10 03/31/2019
Hexavest Inc.668$28 06/30/2019
     HSBC668$28 06/30/2019
Ameritas Investment Partners Inc.647$27 06/30/2019
     HSBC647$27 06/30/2019
Harvest Group Wealth Management LLC657$27 06/30/2019
     HSBC657$27 06/30/2019
Financial Architects Inc $26 06/30/2019
     HSBC.PRA1,000$26 06/30/2019
Endurance Wealth Management Inc. $26 06/30/2019
     HSBC.PRA1,000$26 06/30/2019
BDO Wealth Advisors LLC $26 06/30/2019
     HSBC.PRA1,000$26 06/30/2019
Adirondack Trust Co.607$25 06/30/2019
     HSBC607$25 06/30/2019
Farmers National Bank609$25 06/30/2019
     HSBC609$25 06/30/2019
Truehand Inc566$24 06/30/2019
     HSBC566$24 06/30/2019
Asset Dedication LLC590$24 06/30/2019
     HSBC590$24 06/30/2019
HM Payson & Co.546$23 06/30/2019
     HSBC546$23 06/30/2019
Shine Investment Advisory Services Inc.558$23 06/30/2019
     HSBC558$23 06/30/2019
First Personal Financial Services523$22 06/30/2019
     HSBC523$22 06/30/2019
Prestige Wealth Management Group LLC $22 06/30/2019
     HSBC.PRA600$16 06/30/2019
     HSBC143$6 06/30/2019
Hall Laurie J Trustee515$21 06/30/2019
     HSBC515$21 06/30/2019
Nelson Roberts Investment Advisors LLC $21 06/30/2019
     HSBC.PRA500$13 06/30/2019
     HSBC200$8 06/30/2019
JFS Wealth Advisors LLC $21 06/30/2019
     HSBC262$11 06/30/2019
     HSBC.PRA400$10 06/30/2019
Sawyer & Company Inc500$21 06/30/2019
     HSBC500$21 06/30/2019
Quad Cities Investment Group LLC500$21 06/30/2019
     HSBC500$21 06/30/2019
Pinnacle Bank486$20 06/30/2019
     HSBC486$20 06/30/2019
Nelson Van Denburg & Campbell Wealth Management Group LLC455$19 06/30/2019
     HSBC455$19 06/30/2019
Strategic Wealth Partners Ltd.465$19 06/30/2019
     HSBC465$19 06/30/2019
Capital Investment Advisory Services LLC422$17 06/30/2019
     HSBC422$17 06/30/2019
Bedel Financial Consulting Inc.400$17 06/30/2019
     HSBC400$17 06/30/2019
Nisa Investment Advisors LLC368$15 06/30/2019
     HSBC368$15 06/30/2019
BNP Paribas Arbitrage SA357$15 06/30/2019
     HSBC357$15 06/30/2019
First PREMIER Bank353$15 06/30/2019
     HSBC353$15 06/30/2019
Next Capital Management LLC349$15 06/30/2019
     HSBC349$15 06/30/2019
Farmers & Merchants Investments Inc.307$13 06/30/2019
     HSBC307$13 06/30/2019
Estabrook Capital Management $13 06/30/2019
     HSBC.PRA500$13 06/30/2019
Truvestments Capital LLC303$13 06/30/2019
     HSBC303$13 06/30/2019
Pathstone Family Office LLC290$12 06/30/2019
     HSBC290$12 06/30/2019
WealthStone Inc.283$12 06/30/2019
     HSBC283$12 06/30/2019
Gemmer Asset Management LLC291$12 06/30/2019
     HSBC291$12 06/30/2019
Valeo Financial Advisors LLC282$12 06/30/2019
     HSBC282$12 06/30/2019
Bartlett & Co. LLC254$11 06/30/2019
     HSBC254$11 06/30/2019
QCI Asset Management Inc. NY235$10 06/30/2019
     HSBC235$10 06/30/2019
Whitnell & Co. $10 06/30/2019
     HSBC.PRA400$10 06/30/2019
McIlrath & Eck LLC247$10 06/30/2019
     HSBC247$10 06/30/2019
Old North State Trust LLC232$10 06/30/2019
     HSBC232$10 06/30/2019
Salomon & Ludwin LLC240$10 06/30/2019
     HSBC240$10 06/30/2019
Motco216$9 06/30/2019
     HSBC216$9 06/30/2019
Hanson McClain Inc.227$9 06/30/2019
     HSBC227$9 06/30/2019
NEXT Financial Group Inc197$9 06/30/2019
     HSBC197$9 06/30/2019
Cribstone Capital Management LLC $9 06/30/2019
     HSBC.PRA200$5 06/30/2019
     HSBC100$4 06/30/2019
Griffin Asset Management Inc.185$8 06/30/2019
     HSBC185$8 06/30/2019
Pin Oak Investment Advisors Inc.184$8 06/30/2019
     HSBC184$8 06/30/2019
Aspire Private Capital LLC202$8 06/30/2019
     HSBC202$8 06/30/2019
NEXT Financial Holdings196$8 03/31/2019
     HSBC196$8 03/31/2019
Bluefin Trading LLC $7 06/30/2019
     Call15,000$7 06/30/2019
Ellevest Inc.161$7 06/30/2019
     HSBC161$7 06/30/2019
Coastal Capital Group Inc.163$7 06/30/2019
     HSBC163$7 06/30/2019
Plante Moran Financial Advisors LLC133$6 06/30/2019
     HSBC133$6 06/30/2019
TCG Advisors LP141$6 06/30/2019
     HSBC141$6 06/30/2019
Squar Milner Financial Services LLC140$6 06/30/2019
     HSBC140$6 06/30/2019
Martin Currie Ltd.130$5 06/30/2019
     HSBC130$5 06/30/2019
Truewealth LLC129$5 06/30/2019
     HSBC129$5 06/30/2019
Weaver Consulting Group111$5 06/30/2019
     HSBC111$5 06/30/2019
Valley National Advisers Inc.100$4 06/30/2019
     HSBC100$4 06/30/2019
Trust Co. of Vermont100$4 06/30/2019
     HSBC100$4 06/30/2019
Covington Capital Management100$4 06/30/2019
     HSBC100$4 06/30/2019
AllSquare Wealth Management LLC88$4 06/30/2019
     HSBC88$4 06/30/2019
BerganKDV Wealth Management LLC84$4 06/30/2019
     HSBC84$4 06/30/2019
Trustcore Financial Services LLC100$4 06/30/2019
     HSBC100$4 06/30/2019
Golden State Wealth Management LLC104$4 06/30/2019
     HSBC104$4 06/30/2019
Thompson Siegel & Walmsley LLC79$3 06/30/2019
     HSBC79$3 06/30/2019
Kistler Tiffany Companies LLC $3 06/30/2019
     HSBC.PRA111$3 06/30/2019
Massey Quick Simon & CO. LLC74$3 06/30/2019
     HSBC74$3 06/30/2019
Nvwm LLC75$3 06/30/2019
     HSBC75$3 06/30/2019
Clarus Wealth Advisors67$3 06/30/2019
     HSBC67$3 06/30/2019
Financial Gravity Wealth Inc.69$3 06/30/2019
     HSBC69$3 06/30/2019
Brown Brothers Harriman & Co.52$2 06/30/2019
     HSBC52$2 06/30/2019
Delta Asset Management LLC TN51$2 06/30/2019
     HSBC51$2 06/30/2019
Prelude Capital Management LLC51$2 06/30/2019
     HSBC51$2 06/30/2019
Perkins Coie Trust Co36$2 06/30/2019
     HSBC36$2 06/30/2019
Delphi Private Advisors LLC54$2 06/30/2019
     HSBC54$2 06/30/2019
First Bank & Trust46$2 06/30/2019
     HSBC46$2 06/30/2019
Toronto Dominion Bank30$1 06/30/2019
     HSBC30$1 06/30/2019
Vigilant Capital Management LLC28$1 06/30/2019
     HSBC28$1 06/30/2019
LifePlan Financial Group Inc34$1 06/30/2019
     HSBC34$1 06/30/2019
Patriot Financial Group Insurance Agency LLC22$1 06/30/2019
     HSBC22$1 06/30/2019
Lazard Asset Management LLC1$0 06/30/2019
     HSBC1$0 06/30/2019
O Shaughnessy Asset Management LLC3$0 06/30/2019
     HSBC3$0 06/30/2019
Two Sigma Securities LLC $-313 06/30/2019
     Put7,500$313 06/30/2019
Saba Capital Management L.P. $-1,504 06/30/2019
     Put500,000$4,060 06/30/2019
     HSBC61,240$2,556 06/30/2019
Group One Trading L.P. $-1,892 06/30/2019
     Put63,700$2,659 06/30/2019
     HSBC12,076$504 06/30/2019
     Call6,300$263 06/30/2019
Walleye Trading LLC $-2,054 06/30/2019
     Put283,500$11,833 06/30/2019
     Call218,500$9,120 06/30/2019
     HSBC15,786$659 06/30/2019
Citadel Advisors LLC $-2,567 06/30/2019
     Put471,900$19,697 06/30/2019
     HSBC214,583$8,957 06/30/2019
     Call195,800$8,173 06/30/2019
Wolverine Trading LLC $-3,727 06/30/2019
     Put192,300$8,027 06/30/2019
     Call89,600$3,740 06/30/2019
     HSBC13,413$560 06/30/2019
Caption Management LLC $-5,426 06/30/2019
     Put200,000$8,348 06/30/2019
     HSBC70,000$2,922 06/30/2019
PEAK6 Investments LLC $-18,661 06/30/2019
     Put526,200$21,964 06/30/2019
     HSBC48,830$2,038 06/30/2019
     Call30,300$1,265 06/30/2019
Susquehanna International Group LLP $-30,315 06/30/2019
     Put1,293,000$53,970 06/30/2019
     Call425,900$17,777 06/30/2019
     HSBC140,832$5,878 06/30/2019
Millennium Management LLC1,121,200$-122,323 06/30/2019
     Put1,121,200$122,323 06/30/2019

See Summary: Institutional Holders of HSBC
See Details: Top 10 Hedge Funds Holding HSBC
Also See: HSBC Holdings Changes

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