0000909012-21-000126.txt : 20211007
0000909012-21-000126.hdr.sgml : 20211007
20211007095733
ACCESSION NUMBER: 0000909012-21-000126
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211007
DATE AS OF CHANGE: 20211007
EFFECTIVENESS DATE: 20211007
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Berman Capital Advisors, LLC
CENTRAL INDEX KEY: 0001720336
IRS NUMBER: 273584944
STATE OF INCORPORATION: GA
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18518
FILM NUMBER: 211311335
BUSINESS ADDRESS:
STREET 1: 3445 PEACHTREE ROAD
STREET 2: SUITE 1400
CITY: ATLANTA
STATE: GA
ZIP: 30326
BUSINESS PHONE: 4045544996
MAIL ADDRESS:
STREET 1: 3445 PEACHTREE ROAD
STREET 2: SUITE 1400
CITY: ATLANTA
STATE: GA
ZIP: 30326
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001720336
XXXXXXXX
09-30-2021
09-30-2021
Berman Capital Advisors, LLC
3445 PEACHTREE ROAD
SUITE 1400
ATLANTA
GA
30326
13F HOLDINGS REPORT
028-18518
Y
This will be the final Form 13F filed by Berman Capital Advisors, LLC ("Berman"). On September 30, 2021. Berman merged into Cresset Asset Management ("Cresset") via an asset sale. Berman will be withdrawing its SEC registration as a Registered Investment Advisor during the month of October, 2021. As of October 1, 2021, all business activity is the legal responsibility of Cresset, including securities trading; Berman is no longer an active business.
Jill Asrael
Principal, CFO, CCO
404 554 4996
/s/ JILL ASRAEL
Atlanta
GA
10-06-2021
0
2786
635620
false
INFORMATION TABLE
2
aci_13f.xml
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859
INFOSYS LTD SPONSORED ADR
ADR
456788108
15
697
SH
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0
0
697
INFUSYSTEM HLDGS INC COM
Stock
45685K102
0
0
SH
OTR
12
0
0
0
ING Groep N.V. Sponsored ADR
ADR
456837103
38
2646
SH
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12
0
0
2646
Ingersoll Rand Inc Com
Stock
45687V106
87
1726
SH
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0
0
1726
INGEVITY CORP COM
Stock
45688C107
2
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12
0
0
36
Ingredion Inc Com
Stock
457187102
7
89
SH
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12
0
0
89
INNOSPEC INC COM
Stock
45768S105
0
9
SH
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12
0
0
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INNOVAGE HLDG CORP COM
Stock
45784A104
0
30
SH
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12
0
0
30
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
16
72
SH
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12
0
0
72
INNOVATIVE INDL PPTYS INC COM
REIT
45781V101
17
75
SH
SOLE
18
0
0
75
INNOVIVA INC COM
Stock
45781M101
3
184
SH
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12
0
0
184
INOGEN INC COM
Stock
45780L104
1
31
SH
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12
0
0
31
INSEEGO CORP COM
Stock
45782B104
0
141
SH
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12
0
0
141
INSIGHT ENTERPRISES INC COM
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45765U103
1
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SH
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12
0
0
15
INSMED INC COM PAR $.01
Stock
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1
46
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0
0
46
Insperity Inc Com
Stock
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2
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SH
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0
26
INSPIRE MED SYS INC COM
Stock
457730109
3
16
SH
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12
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0
16
INSPIRE MED SYS INC COM
Stock
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18
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35
Installed Bldg Prods Inc Com
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77
SH
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77
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Stock
45784P101
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0
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Stock
45784P101
70
249
SH
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0
249
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Stock
45784P101
202
711
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23
0
0
711
Integra Lifesciences Hldgs Cp Com New
Stock
457985208
13
204
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204
Intel Corp Com
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42
790
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0
790
Intel Corp Com
Stock
458140100
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15856
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0
15856
INTELLIA THERAPEUTICS INC COM
Stock
45826J105
48
358
SH
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12
0
0
358
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10
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0
10
Interactive Brokers Group Inc Com Cl A
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45841N107
11
185
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0
185
Intercontinental Exchange Inc Com
Stock
45866F104
2
19
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18
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0
19
Intercontinental Exchange Inc Com
Stock
45866F104
346
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0
0
3014
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS
ADR
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11
178
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12
0
0
178
Interdigital Inc Com
Stock
45867G101
3
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SH
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12
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0
47
Interface Inc Com
Stock
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27
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0
1847
International Business Machs Com
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459200101
3
26
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0
0
26
International Business Machs Com
Stock
459200101
333
2403
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12
0
0
2403
International Flavors&Fragranc Com
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1
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18
0
0
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International Flavors&Fragranc Com
Stock
459506101
82
619
SH
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12
0
0
619
International Flavors&Fragranc Com
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459506101
196
1470
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16
0
0
1470
International Game Technology Shs Usd
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3
126
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12
0
0
126
INTERNATIONAL MNY EXPRESS INC COM
Stock
46005L101
0
15
SH
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0
0
15
International Paper Co Com
Stock
460146103
74
1330
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12
0
0
1330
Interpublic Group Cos Inc Com
Stock
460690100
95
2601
SH
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12
0
0
2601
INTRA-CELLULAR THERAPIES INC COM
Stock
46116X101
1
36
SH
OTR
12
0
0
36
Intuit Com
Stock
461202103
480
889
SH
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0
0
889
Intuitive Surgical Inc Com New
Stock
46120E602
28
29
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18
0
0
29
Intuitive Surgical Inc Com New
Stock
46120E602
337
339
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0
0
339
Intuitive Surgical Inc Com New
Stock
46120E602
378
381
SH
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12
0
0
381
Invesco Ltd SHS
Stock
G491BT108
148
6175
SH
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12
0
0
6175
Invesco Mortgage Capital Inc COM
REIT
46131B100
3
1115
SH
OTR
12
0
0
1115
Invesco QQQ Trust
ETF
46090E103
1310
3660
SH
SOLE
19
0
0
3660
Invesco QQQ Trust
ETF
46090E103
1977
5523
SH
SOLE
18
0
0
5523
Invesco S&P 500 Equal Weight ETF
ETF
46137V357
2449
16350
SH
SOLE
18
0
0
16350
Invesco Variable Rate Preferred ET
ETF
46138G870
2
79
SH
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18
0
0
79
Investors Bancorp Inc New Com
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46146L101
1
103
SH
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0
103
Invitae Corp Com
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46185L103
6
243
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12
0
0
243
Invitation Homes Inc Com
REIT
46187W107
43
1132
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12
0
0
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Invsco Wilderhill Clean Energy ETF
ETF
46137V134
77
1006
SH
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18
0
0
1006
Ionis Pharmaceuticals Inc Com
Stock
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215
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215
Ionis Pharmaceuticals Inc Com
Stock
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33
1005
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1005
IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
0
26
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18
0
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26
IOVANCE BIOTHERAPEUTICS INC COM
Stock
462260100
53
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12
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2183
IPG Photonics Corp Com
Stock
44980X109
12
81
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12
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81
IQIYI Inc Sponsored Ads
ADR
46267X108
1
150
SH
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150
Iqvia Hldgs Inc Com
Stock
46266C105
1
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18
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Iqvia Hldgs Inc Com
Stock
46266C105
169
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708
IRADIMED CORP COM
Stock
46266A109
1
41
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0
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41
IRHYTHM TECHNOLOGIES INC COM
Stock
450056106
1
18
SH
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0
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18
IRIDIUM COMMUNICATIONS INC COM
Stock
46269C102
54
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SH
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12
0
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1362
Iron Mtn Inc New Com
REIT
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17
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IRONWOOD PHARMACEUTICALS INC COM CL A
Stock
46333X108
3
239
SH
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0
0
239
iShares 7-10 Year Treasury Bond ETF
ETF
464287440
199
1728
SH
SOLE
18
0
0
1728
iShares Broad USD High Yield Corporate Bond ETF
ETF
46435U853
0
20
SH
SOLE
18
0
0
20
iShares Comex Gold Trust
ETF
464285204
18
550
SH
SOLE
18
0
0
550
iShares Core MSCI EAFE ETF
ETF
46432F842
75282
1013910
SH
SOLE
18
0
0
1013910
iShares Core MSCI Emerging Markets ETF
ETF
46434G103
2702
43756
SH
SOLE
18
0
0
43756
iShares Core S&P 500 ETF
ETF
464287200
2657
6167
SH
SOLE
18
0
0
6167
iShares Core S&P Total U.S. Stock Market ETF
ETF
464287150
21
221
SH
SOLE
18
0
0
221
iShares Core S&P U.S. Growth ETF
ETF
464287671
590
5765
SH
SOLE
18
0
0
5765
iShares Core U.S. Aggregate Bond ETF
ETF
464287226
9
82
SH
SOLE
18
0
0
82
iShares Currency Hedged Msci Eafe ETF
ETF
46434V803
0
0
SH
OTR
12
0
0
0
iShares Edge MSCI USA Quality
ETF
46432F339
25419
192967
SH
SOLE
18
0
0
192967
iShares Esg Aware MSCI USA ETF
ETF
46435G425
321
3261
SH
SOLE
18
0
0
3261
iShares Global 100 ETF
ETF
464287572
142
2000
SH
SOLE
18
0
0
2000
iShares Iboxx $ High Yield Corporate Bond ETF
ETF
464288513
0
2
SH
SOLE
18
0
0
2
iShares MSCI ACWI Ex US Index Fund
ETF
464288240
1427
25758
SH
SOLE
18
0
0
25758
iShares MSCI EAFE ETF
ETF
464287465
104
1336
SH
OTR
12
0
0
1336
iShares MSCI EAFE ETF
ETF
464287465
1472
18878
SH
SOLE
18
0
0
18878
iShares National Muni Bond ETF
ETF
464288414
1796
15463
SH
SOLE
18
0
0
15463
iShares Russell 1000 ETF
ETF
464287622
0
0
SH
OTR
12
0
0
0
iShares Russell 1000 Growth ETF
ETF
464287614
24424
89128
SH
SOLE
18
0
0
89128
iShares Russell 1000 Value ETF
ETF
464287598
46
299
SH
SOLE
18
0
0
299
iShares Russell 2000 ETF
ETF
464287655
50
230
SH
OTR
12
0
0
230
iShares Russell 2000 ETF
ETF
464287655
1085
4961
SH
SOLE
18
0
0
4961
iShares Russell 2000 Growth ETF
ETF
464287648
324
1104
SH
SOLE
18
0
0
1104
iShares Russell 2000 Value ETF
ETF
464287630
27
169
SH
SOLE
18
0
0
169
iShares Russell 3000 ETF
ETF
464287689
822
3228
SH
SOLE
18
0
0
3228
iShares Russell Mid-Cap ETF
ETF
464287499
1406
17981
SH
SOLE
18
0
0
17981
iShares Russell Mid-Cap Growth ETF
ETF
464287481
1235
11024
SH
SOLE
18
0
0
11024
iShares S&P 500 Growth ETF
ETF
464287309
1431
19365
SH
SOLE
18
0
0
19365
iShares S&P 500 Value ETF
ETF
464287408
103
713
SH
SOLE
18
0
0
713
iShares S&P Midcap Fund
ETF
464287507
2762
10501
SH
SOLE
18
0
0
10501
iShares Short-Term National Muni Bond ETF
ETF
464288158
1392
12942
SH
SOLE
18
0
0
12942
iShares Silver Trust
ETF
46428Q109
90
4424
SH
SOLE
18
0
0
4424
ISTAR INC COM
REIT
45031U101
5
212
SH
OTR
12
0
0
212
ITAU UNIBANCO HLDG S A SPON ADR REP PFD
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5
1000
SH
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0
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1000
Itron Inc Com
Stock
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5
75
SH
OTR
12
0
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75
ITT Inc Com
Stock
45073V108
2
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0
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30
ITT Inc Com
Stock
45073V108
60
704
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0
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704
J & J SNACK FOODS CORP COM
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12
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80
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21
Jabil Inc Com
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11
Jacobs Engr Group Inc Com
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38
289
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12
0
0
289
James Hardie Inds Plc Sponsored Adr
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46
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12
0
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JAMES RIV GROUP LTD COM
Stock
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149
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149
Jamf Hldg Corp Com
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1
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12
0
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35
Janus Henderson Group Plc Ord Shs
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27
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SH
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12
0
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660
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17
136
SH
OTR
12
0
0
136
JBG Smith PPTYS Com
REIT
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4
141
SH
OTR
12
0
0
141
Jd.Com Inc Spon ADR Cl A
ADR
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21
296
SH
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12
0
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296
Jefferies Finl Group Inc COM
Stock
47233W109
36
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SH
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12
0
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984
Jefferies Finl Group Inc COM
Stock
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1103
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18
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29710
JELD-WEN HLDG INC COM
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1
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SH
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12
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48
Jetblue Awys Corp Com
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69
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12
0
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JFROG LTD ORD SHS
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12
0
0
34
JOHN BEAN TECHNOLOGIES CORP COM
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3
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SH
OTR
12
0
0
27
Johnson & Johnson Com
Stock
478160104
546
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SH
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18
0
0
3381
Johnson & Johnson Com
Stock
478160104
2100
13006
SH
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12
0
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13006
Johnson Ctls Intl Plc Shs
Stock
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2
42
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18
0
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42
Johnson Ctls Intl Plc Shs
Stock
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139
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0
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2054
JOINT CORP COM
Stock
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0
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0
0
0
Jones Lang Lasalle Inc Com
Stock
48020Q107
15
63
SH
OTR
12
0
0
63
Joyy Inc ADS Repstg Com A
ADR
46591M109
1
28
SH
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12
0
0
28
JPMorgan Chase & Co Com
Stock
46625H100
622
3805
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18
0
0
3805
JPMorgan Chase & Co Com
Stock
46625H100
2132
13028
SH
OTR
12
0
0
13028
JPMorgan Diversified Return International Equity ETF
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26
439
SH
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0
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439
Juniper Networks Inc Com
Stock
48203R104
2
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SH
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75
Juniper Networks Inc Com
Stock
48203R104
69
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12
0
0
2512
JUST EAT TAKEAWAY COM N V SPONSORED ADS
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527
KALA PHARMACEUTICALS INC COM
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3
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SH
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12
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1260
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247
Kansas City Southern Com New
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129
478
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478
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3
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SH
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12
0
0
641
KB FINL GROUP INC SPONSORED ADR
ADR
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18
396
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0
0
396
KB HOME COM
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5
142
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12
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142
KBR Inc Com
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1
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KE HLDGS INC SPONSORED ADS
ADR
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1
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12
0
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1
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158
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487836108
3
47
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487836108
84
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0
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7
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KENNEDY-WILSON HOLDINGS INC COM
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12
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607
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90
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133
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Keysight Technologies Inc Com
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49338L103
108
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660
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2
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1
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SH
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18
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134
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21
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119
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KINGSOFT CLOUD HLDGS LTD ADS
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1
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4
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256
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48251W104
83
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0
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1366
KKR & Co Inc Com
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48251W104
496
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KKR Acquisition Holding I Corp Unit
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192
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6
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Vanguard Growth Index Fund
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Vanguard Large-Cap Index Fund
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ETF
922908363
0
0
SH
OTR
12
0
0
0
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ETF
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188
479
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ETF
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160
571
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571
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335
1534
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252
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50853
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11415
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180449
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9524
42892
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42892
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12068
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Stock
98985X100
0
70
SH
OTR
12
0
0
70
Zynga Inc Cl A
Stock
98986T108
8
1077
SH
OTR
12
0
0
1077