Sumitomo Mitsui ADR
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CAUSEWAY CAPITAL MANAGEMENT LLC | 301,796 | 800,903 | +499,107 | 0.07 | 0.18 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 379,185 | 643,443 | +264,258 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Planning, LLC | 597,575 | 786,865 | +189,290 | 0.07 | 0.09 | +0.02 | buy |
| Ramirez Asset Management, Inc. | 505,871 | 686,270 | +180,399 | 1.16 | 1.60 | +0.44 | buy |
| Boston Partners | 418,390 | 518,013 | +99,623 | 0.01 | 0.01 | +0.00 | buy |
| Gradient Investments LLC | 43,326 | 73,350 | +30,024 | 0.01 | 0.02 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 39,554 | 60,054 | +20,500 | 0.17 | 0.23 | +0.06 | buy |
| BTC Capital Management, Inc. | 166,010 | 184,917 | +18,907 | 0.20 | 0.21 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 93,850 | 107,225 | +13,375 | 0.16 | 0.18 | +0.02 | buy |
| SYON CAPITAL LLC | 22,768 | 34,671 | +11,903 | 0.02 | 0.03 | +0.01 | buy |
| Calamos Wealth Management LLC | 138,896 | 150,650 | +11,754 | 0.09 | 0.09 | +0.00 | buy |
| Moran Wealth Management, LLC | 310,086 | 320,272 | +10,186 | 0.15 | 0.16 | +0.02 | buy |
| Dakota Wealth Management | 24,243 | 33,632 | +9,389 | 0.01 | 0.01 | +0.00 | buy |
| Kathmere Capital Management, LLC | 10,761 | 19,011 | +8,250 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 28,246 | 35,396 | +7,150 | 0.01 | 0.01 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 17,110 | 23,525 | +6,415 | 0.03 | 0.05 | +0.01 | buy |
| Naviter Wealth, LLC | 151,031 | 156,556 | +5,525 | 0.28 | 0.31 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10,447 | 15,423 | +4,976 | 0.00 | 0.01 | +0.00 | buy |
| Gallacher Capital Management LLC | 29,310 | 34,284 | +4,974 | 0.20 | 0.23 | +0.02 | buy |
| Ellevest, Inc. | 42,356 | 47,284 | +4,928 | 0.10 | 0.11 | +0.01 | buy |
| Trust Point Inc. | 12,015 | 16,814 | +4,799 | 0.02 | 0.02 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 14,026 | 18,289 | +4,263 | 0.04 | 0.05 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 41,763 | 45,356 | +3,593 | 0.03 | 0.03 | +0.00 | buy |
| RICHARDSON FINANCIAL SERVICES INC. | 43 | 3,631 | +3,588 | 0.00 | 0.04 | +0.04 | buy |
| Venturi Wealth Management, LLC | 12,206 | 15,306 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Burns Matteson Capital Management, LLC | 10,746 | 13,402 | +2,656 | 0.08 | 0.09 | +0.02 | buy |
| CHANNING GLOBAL ADVISORS, LLC | 14,194 | 16,539 | +2,345 | 0.14 | 0.19 | +0.05 | buy |
| PDS Planning, Inc | 47,050 | 49,331 | +2,281 | 0.05 | 0.06 | +0.00 | buy |
| Diversify Advisory Services, LLC | 25,673 | 27,791 | +2,118 | 0.02 | 0.02 | -0.00 | buy |
| Wealthstream Advisors, Inc. | 11,849 | 13,947 | +2,098 | 0.03 | 0.04 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 1,706 | +1,706 | 0.00 | 0.02 | +0.02 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 80,550 | 82,245 | +1,695 | 0.08 | 0.08 | -0.00 | buy |
| New Republic Capital, LLC | 10,698 | 12,292 | +1,594 | 0.06 | 0.06 | +0.01 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 751 | 2,311 | +1,560 | 0.00 | 0.01 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 46,310 | 47,713 | +1,403 | 0.05 | 0.05 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 25,123 | 26,257 | +1,134 | 0.01 | 0.01 | +0.00 | buy |
| Intergy Private Wealth, LLC | 11,011 | 12,143 | +1,132 | 0.06 | 0.06 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 16,214 | 17,318 | +1,104 | 0.05 | 0.05 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 13,491 | 14,556 | +1,065 | 0.04 | 0.04 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 20,582 | 21,639 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| SEEDS INVESTOR LLC | 24,092 | 25,019 | +927 | 0.09 | 0.09 | +0.00 | buy |
| PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC | 149,210 | 150,136 | +926 | 0.31 | 0.33 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 61,405 | 62,283 | +878 | 0.09 | 0.06 | -0.03 | buy |
| Canopy Partners, LLC | 12,558 | 13,368 | +810 | 0.07 | 0.07 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 24,052 | 24,687 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Aprio Wealth Management, LLC | 15,891 | 16,517 | +626 | 0.03 | 0.03 | +0.00 | buy |
| HighPoint Advisor Group LLC | 16,165 | 16,771 | +606 | 0.01 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 18,244 | 18,780 | +536 | 0.02 | 0.02 | +0.00 | buy |
| Sivia Capital Partners, LLC | 32,398 | 32,886 | +488 | 0.17 | 0.16 | -0.01 | buy |
| Keel Point, LLC | 16,657 | 17,139 | +482 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,318 | 18,709 | +391 | 0.01 | 0.01 | +0.00 | buy |
| Binnacle Investments Inc | 456 | 807 | +351 | 0.00 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 9,017 | 9,342 | +325 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 20,960 | 21,280 | +320 | 0.07 | 0.08 | +0.00 | buy |
| Park Square Financial Group, LLC | 718 | 1,031 | +313 | 0.01 | 0.07 | +0.07 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 53,223 | 53,485 | +262 | 0.14 | 0.15 | +0.01 | buy |
| Principia Wealth Advisory, LLC | 127 | 342 | +215 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 14,446 | 14,648 | +202 | 0.06 | 0.06 | +0.00 | buy |
| EWA, LLC | 21,302 | 21,476 | +174 | 0.10 | 0.10 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 65,854 | 65,989 | +135 | 0.08 | 0.08 | -0.00 | buy |
| Optas, LLC | 15,823 | 15,953 | +130 | 0.05 | 0.05 | -0.00 | buy |
| Cordatus Wealth Management LLC | 36,016 | 36,122 | +106 | 0.13 | 0.14 | +0.01 | buy |
| Traveka Wealth, LLC | 25,667 | 25,740 | +73 | 0.21 | 0.19 | -0.01 | buy |
| Beaird Harris Wealth Management, LLC | 107 | 164 | +57 | 0.00 | 0.00 | +0.00 | buy |
| ACORN CREEK CAPITAL LLC | 13,688 | 13,724 | +36 | 0.09 | 0.09 | +0.00 | buy |
| GREENLEAF TRUST | 170,092 | 170,091 | -1 | 0.02 | 0.03 | +0.00 | sell |
| Shilanski & Associates, Inc. | 14,539 | 14,526 | -13 | 0.06 | 0.06 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 33,290 | 33,246 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Financial Management Professionals, Inc. | 1,526 | 1,457 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 24,221 | 24,126 | -95 | 0.03 | 0.03 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 35,578 | 35,480 | -98 | 0.07 | 0.07 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 131,226 | 131,093 | -133 | 0.01 | 0.01 | +0.00 | sell |
| Brooklyn Investment Group | 11,265 | 11,121 | -144 | 0.02 | 0.02 | +0.00 | sell |
| D'Orazio & Associates, Inc. | 10,471 | 10,324 | -147 | 0.02 | 0.02 | +0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,704 | 2,544 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 11,433 | 11,220 | -213 | 0.08 | 0.08 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 35,383 | 35,127 | -256 | 0.11 | 0.11 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 69,780 | 69,301 | -479 | 0.06 | 0.06 | +0.01 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 265,547 | 265,068 | -479 | 1.07 | 0.89 | -0.18 | sell |
| Coastal Bridge Advisors, LLC | 14,800 | 14,300 | -500 | 0.02 | 0.02 | -0.00 | sell |
| Ascent Group, LLC | 13,773 | 13,090 | -683 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 16,942 | 16,254 | -688 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 23,002 | 22,103 | -899 | 0.08 | 0.11 | +0.03 | sell |
| Cape Investment Advisory, Inc. | 2,858 | 1,380 | -1,478 | 0.02 | 0.02 | +0.01 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,716 | 10,177 | -1,539 | 0.00 | 0.00 | -0.00 | sell |
| CERTUITY, LLC | 13,327 | 11,351 | -1,976 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 157,509 | 155,405 | -2,104 | 0.11 | 0.11 | +0.00 | sell |
| BSW Wealth Partners | 17,843 | 15,344 | -2,499 | 0.04 | 0.03 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 16,024 | 13,329 | -2,695 | 0.00 | 0.00 | +0.00 | sell |
| Modern Wealth Management, LLC | 18,756 | 15,016 | -3,740 | 0.01 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 226,274 | 222,464 | -3,810 | 0.56 | 0.58 | +0.02 | sell |
| MISSION WEALTH MANAGEMENT, LP | 58,132 | 54,278 | -3,854 | 0.02 | 0.02 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 36,940 | 32,820 | -4,120 | 0.00 | 0.00 | -0.00 | sell |
| Werba Rubin Papier Wealth Management | 18,070 | 12,670 | -5,400 | 0.05 | 0.03 | -0.02 | sell |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 76,000 | 70,230 | -5,770 | 0.04 | 0.04 | +0.00 | sell |
| PITCAIRN CO | 30,412 | 24,606 | -5,806 | 0.03 | 0.03 | +0.00 | sell |
| Syverson Strege & Co | 18,660 | 12,829 | -5,831 | 0.07 | 0.05 | -0.02 | sell |
| EAGLE GLOBAL ADVISORS LLC | 311,000 | 305,000 | -6,000 | 0.19 | 0.20 | +0.01 | sell |
| AdvisorShares Investments LLC | 67,819 | 60,020 | -7,799 | 0.18 | 0.16 | -0.02 | sell |
| 1832 Asset Management L.P. | 63,295 | 55,212 | -8,083 | 0.00 | 0.00 | -0.00 | sell |