HSBC HLDGS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,443,716 | 1,539,807 | +96,091 | 0.09 | 0.11 | +0.02 | buy |
| Tredje AP-fonden | 86,869 | 133,889 | +47,020 | 0.05 | 0.06 | +0.01 | buy |
| Gradient Investments LLC | 27,558 | 60,673 | +33,115 | 0.03 | 0.08 | +0.04 | buy |
| Americana Partners, LLC | 54,482 | 74,548 | +20,066 | 0.12 | 0.16 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 32,564 | 43,102 | +10,538 | 0.14 | 0.21 | +0.06 | buy |
| LVW Advisors, LLC | 3,400 | 13,277 | +9,877 | 0.03 | 0.11 | +0.08 | buy |
| AMJ Financial Wealth Management | 32,248 | 38,467 | +6,219 | 0.61 | 0.75 | +0.14 | buy |
| Kathmere Capital Management, LLC | 21,695 | 25,654 | +3,959 | 0.12 | 0.13 | +0.02 | buy |
| Venturi Wealth Management, LLC | 5,366 | 9,095 | +3,729 | 0.02 | 0.03 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 28,906 | 31,948 | +3,042 | 0.07 | 0.08 | +0.01 | buy |
| Naviter Wealth, LLC | 72,202 | 75,156 | +2,954 | 0.74 | 0.80 | +0.05 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 31,928 | 34,785 | +2,857 | 0.15 | 0.17 | +0.02 | buy |
| Trust Point Inc. | 10,636 | 12,773 | +2,137 | 0.07 | 0.09 | +0.03 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,544 | 14,350 | +1,806 | 0.05 | 0.06 | +0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,913 | 5,631 | +1,718 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,059 | 4,402 | +1,343 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 6,572 | 7,853 | +1,281 | 0.05 | 0.06 | +0.01 | buy |
| Gryphon Financial Partners LLC | 10,171 | 11,402 | +1,231 | 0.09 | 0.10 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 37,415 | 38,573 | +1,158 | 0.47 | 0.50 | +0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 22,906 | 23,950 | +1,044 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 10,984 | 11,996 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 21,563 | 22,528 | +965 | 1.05 | 1.26 | +0.20 | buy |
| Purkiss Capital Advisors LLC | 6,317 | 7,227 | +910 | 0.23 | 0.26 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 21,180 | 22,078 | +898 | 0.04 | 0.04 | +0.01 | buy |
| Rehmann Capital Advisory Group | 4,084 | 4,877 | +793 | 0.02 | 0.02 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 18,994 | 19,779 | +785 | 0.09 | 0.10 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 9,800 | 10,534 | +734 | 0.08 | 0.09 | +0.01 | buy |
| American Trust Investment Advisors, LLC | 8,045 | 8,755 | +710 | 0.34 | 0.40 | +0.06 | buy |
| Avior Wealth Management, LLC | 4,930 | 5,639 | +709 | 0.01 | 0.01 | +0.00 | buy |
| Henry James International Management Inc. | 14,714 | 15,380 | +666 | 0.36 | 0.46 | +0.09 | buy |
| Aprio Wealth Management, LLC | 19,795 | 20,423 | +628 | 0.09 | 0.09 | +0.00 | buy |
| GWN SECURITIES INC. | 7,366 | 7,869 | +503 | 0.12 | 0.12 | +0.01 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 5,621 | 6,065 | +444 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 2,826 | 3,241 | +415 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 671 | 1,061 | +390 | 0.01 | 0.01 | +0.00 | buy |
| Klingman & Associates, LLC | 2,943 | 3,317 | +374 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 7,741 | 8,087 | +346 | 0.02 | 0.02 | +0.00 | buy |
| Soltis Investment Advisors LLC | 14,868 | 15,213 | +345 | 0.08 | 0.08 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 4,195 | 4,535 | +340 | 0.02 | 0.02 | +0.00 | buy |
| Sovran Advisors, LLC | 3,161 | 3,479 | +318 | 0.02 | 0.03 | +0.00 | buy |
| Accuvest Global Advisors | 3,213 | 3,502 | +289 | 0.19 | 0.27 | +0.08 | buy |
| Mesirow Financial Investment Management, Inc. | 8,683 | 8,916 | +233 | 0.01 | 0.01 | -0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,659 | 2,881 | +222 | 0.05 | 0.06 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 18,739 | 18,951 | +212 | 0.14 | 0.15 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 7,072 | 7,226 | +154 | 0.09 | 0.10 | +0.01 | buy |
| EVOKE WEALTH, LLC | 3,777 | 3,921 | +144 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 3,437 | 3,571 | +134 | 0.01 | 0.02 | +0.00 | buy |
| Westover Capital Advisors, LLC | 9,193 | 9,313 | +120 | 0.13 | 0.14 | +0.01 | buy |
| Texas Yale Capital Corp. | 3,900 | 4,000 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 3,936 | 4,030 | +94 | 0.02 | 0.02 | +0.00 | buy |
| Choate Investment Advisors | 5,488 | 5,580 | +92 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 4,776 | 4,865 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Monument Capital Management | 7,520 | 7,601 | +81 | 0.15 | 0.16 | +0.01 | buy |
| SVB WEALTH LLC | 2,668 | 2,746 | +78 | 0.01 | 0.01 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 3,964 | 4,036 | +72 | 0.04 | 0.04 | +0.00 | buy |
| EWA, LLC | 4,551 | 4,623 | +72 | 0.09 | 0.09 | -0.00 | buy |
| Lester Murray Antman dba SimplyRich | 12,445 | 12,504 | +59 | 0.26 | 0.26 | +0.01 | buy |
| Cordatus Wealth Management LLC | 11,315 | 11,362 | +47 | 0.21 | 0.22 | +0.02 | buy |
| SYM FINANCIAL Corp | 5,542 | 5,580 | +38 | 0.04 | 0.05 | +0.00 | buy |
| Main Street Research LLC | 7,696 | 7,733 | +37 | 0.03 | 0.04 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 12,537 | 12,560 | +23 | 0.19 | 0.19 | +0.01 | buy |
| Qtron Investments LLC | 36,951 | 36,970 | +19 | 0.38 | 0.41 | +0.04 | buy |
| Addison Advisors LLC | 2,642 | 2,653 | +11 | 0.05 | 0.05 | +0.00 | buy |
| Grove Bank & Trust | 1,590 | 1,600 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 3,696 | 3,698 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Jackson Wealth Management, LLC | 52,890 | 52,892 | +2 | 0.41 | 0.45 | +0.04 | buy |
| Tower Wealth Partners, Inc. | 3,689 | 3,687 | -2 | 0.16 | 0.17 | +0.01 | sell |
| SCOTIA CAPITAL INC. | 33,913 | 33,903 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Hanson & Doremus Investment Management | 809 | 783 | -26 | 0.01 | 0.01 | -0.00 | sell |
| DB Fitzpatrick & Co, Inc | 160 | 120 | -40 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 3,899 | 3,857 | -42 | 0.11 | 0.11 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 83 | 40 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 9,514 | 9,469 | -45 | 0.12 | 0.13 | +0.01 | sell |
| Freestone Capital Holdings, LLC | 4,004 | 3,954 | -50 | 0.01 | 0.01 | +0.00 | sell |
| CERTUITY, LLC | 4,496 | 4,421 | -75 | 0.02 | 0.02 | +0.00 | sell |
| NATURAL INVESTMENTS, LLC | 7,372 | 7,290 | -82 | 0.14 | 0.15 | +0.00 | sell |
| Net Worth Advisory Group | 6,466 | 6,382 | -84 | 0.10 | 0.11 | +0.01 | sell |
| GREENLEAF TRUST | 17,915 | 17,829 | -86 | 0.01 | 0.01 | +0.00 | sell |
| Costello Asset Management, INC | 200 | 100 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Tranquilli Financial Advisor LLC | 2,990 | 2,889 | -101 | 0.14 | 0.14 | +0.00 | sell |
| Brio Consultants, LLC | 2,547 | 2,435 | -112 | 0.03 | 0.03 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 11,543 | 11,421 | -122 | 0.22 | 0.23 | +0.01 | sell |
| Optas, LLC | 9,425 | 9,298 | -127 | 0.12 | 0.12 | +0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 3,713 | 3,544 | -169 | 0.03 | 0.03 | +0.00 | sell |
| Braun-Bostich & Associates Inc. | 2,749 | 2,565 | -184 | 0.13 | 0.13 | -0.00 | sell |
| Bridgewater Advisors Inc. | 8,238 | 8,043 | -195 | 0.04 | 0.04 | -0.00 | sell |
| Safeguard Investment Advisory Group, LLC | 4,152 | 3,950 | -202 | 0.08 | 0.09 | +0.01 | sell |
| Crumly & Associates Inc. | 7,311 | 7,097 | -214 | 0.12 | 0.12 | +0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 24,335 | 24,118 | -217 | 0.10 | 0.11 | +0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 9,072 | 8,852 | -220 | 0.01 | 0.02 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 4,685 | 4,431 | -254 | 0.04 | 0.04 | -0.00 | sell |
| Syverson Strege & Co | 3,852 | 3,581 | -271 | 0.07 | 0.07 | -0.00 | sell |
| Ignite Planners, LLC | 8,278 | 7,946 | -332 | 0.11 | 0.10 | -0.01 | sell |
| Ellevest, Inc. | 18,219 | 17,861 | -358 | 0.20 | 0.20 | +0.01 | sell |
| Checchi Capital Advisers, LLC | 26,554 | 26,192 | -362 | 0.14 | 0.15 | +0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 5,044 | 4,668 | -376 | 0.08 | 0.08 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 27,523 | 27,108 | -415 | 0.20 | 0.23 | +0.03 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 22,893 | 22,478 | -415 | 0.75 | 0.75 | +0.01 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,960 | 3,462 | -498 | 0.01 | 0.01 | -0.00 | sell |
| Old Port Advisors | 59,553 | 59,040 | -513 | 1.15 | 1.12 | -0.03 | sell |