HSBC HLDGS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| LVW Advisors, LLC | 13,277 | 25,234 | +11,957 | 0.11 | 0.21 | +0.10 | buy |
| TrueMark Investments, LLC | 41,955 | 48,065 | +6,110 | 0.67 | 0.57 | -0.10 | buy |
| Sivia Capital Partners, LLC | 8,526 | 13,631 | +5,105 | 0.14 | 0.16 | +0.02 | buy |
| Ted Buchan & Co | 23,296 | 28,214 | +4,918 | 0.70 | 0.88 | +0.18 | buy |
| Gradient Investments LLC | 60,673 | 63,621 | +2,948 | 0.08 | 0.08 | +0.01 | buy |
| Aprio Wealth Management, LLC | 20,423 | 21,870 | +1,447 | 0.09 | 0.10 | +0.01 | buy |
| Venturi Wealth Management, LLC | 9,095 | 9,981 | +886 | 0.03 | 0.04 | +0.00 | buy |
| Trust Point Inc. | 12,773 | 13,421 | +648 | 0.09 | 0.11 | +0.02 | buy |
| Henry James International Management Inc. | 15,380 | 16,027 | +647 | 0.46 | 0.46 | -0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 7,226 | 7,868 | +642 | 0.10 | 0.10 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,350 | 14,905 | +555 | 0.06 | 0.07 | +0.01 | buy |
| ABC ARBITRAGE SA | 283,097 | 283,637 | +540 | 3.10 | 2.91 | -0.19 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 63,021 | 63,521 | +500 | 0.27 | 0.29 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 11,862 | 12,334 | +472 | 0.09 | 0.09 | +0.00 | buy |
| Brucke Financial, Inc. | 4,328 | 4,778 | +450 | 0.18 | 0.20 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 43,102 | 43,514 | +412 | 0.21 | 0.21 | +0.00 | buy |
| Mayflower Financial Advisors, LLC | 2,777 | 3,141 | +364 | 0.03 | 0.03 | -0.00 | buy |
| Intergy Private Wealth, LLC | 3,185 | 3,519 | +334 | 0.08 | 0.08 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 593,877 | 594,134 | +257 | 2.07 | 1.86 | -0.21 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 22,478 | 22,722 | +244 | 0.75 | 0.79 | +0.04 | buy |
| Old Port Advisors | 59,040 | 59,281 | +241 | 1.12 | 1.11 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 9,322 | 9,525 | +203 | 0.17 | 0.16 | -0.01 | buy |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | 3,204 | 3,388 | +184 | 0.06 | 0.06 | +0.00 | buy |
| EWA, LLC | 4,623 | 4,765 | +142 | 0.09 | 0.08 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 2,578 | 2,713 | +135 | 0.04 | 0.05 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,462 | 3,588 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 9,298 | 9,393 | +95 | 0.12 | 0.13 | +0.01 | buy |
| SVB WEALTH LLC | 2,746 | 2,839 | +93 | 0.01 | 0.02 | +0.00 | buy |
| Net Worth Advisory Group | 6,382 | 6,475 | +93 | 0.11 | 0.16 | +0.05 | buy |
| Valeo Financial Advisors, LLC | 6,136 | 6,221 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 20,017 | 20,096 | +79 | 0.35 | 0.33 | -0.02 | buy |
| HHM Wealth Advisors, LLC | 158 | 235 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 4,258 | 4,333 | +75 | 0.03 | 0.03 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 9,469 | 9,529 | +60 | 0.13 | 0.13 | -0.00 | buy |
| Trust Co | 12 | 68 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 125 | 180 | +55 | 0.00 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,668 | 4,714 | +46 | 0.08 | 0.08 | +0.00 | buy |
| JNBA Financial Advisors | 39 | 84 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Warren Street Wealth Advisors, LLC | 2,600 | 2,645 | +45 | 0.05 | 0.06 | +0.00 | buy |
| Monument Capital Management | 7,601 | 7,636 | +35 | 0.16 | 0.15 | -0.01 | buy |
| Canopy Partners, LLC | 4,809 | 4,837 | +28 | 0.14 | 0.14 | +0.00 | buy |
| Traveka Wealth, LLC | 10,110 | 10,132 | +22 | 0.32 | 0.32 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 8,916 | 8,923 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 1,600 | 1,594 | -6 | 0.01 | 0.02 | +0.00 | sell |
| Foster Group, Inc. | 4,865 | 4,853 | -12 | 0.01 | 0.01 | +0.00 | sell |
| Braun-Bostich & Associates Inc. | 2,565 | 2,528 | -37 | 0.13 | 0.13 | +0.00 | sell |
| Gallacher Capital Management LLC | 6,820 | 6,774 | -46 | 0.22 | 0.36 | +0.15 | sell |
| BSW Wealth Partners | 5,693 | 5,614 | -79 | 0.06 | 0.06 | +0.00 | sell |
| Echo45 Advisors LLC | 3,189 | 3,047 | -142 | 0.15 | 0.15 | +0.00 | sell |
| Ignite Planners, LLC | 7,946 | 7,790 | -156 | 0.10 | 0.10 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 4,030 | 3,863 | -167 | 0.02 | 0.02 | -0.00 | sell |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 19,045 | 18,850 | -195 | 0.87 | 0.87 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 11,421 | 11,194 | -227 | 0.23 | 0.23 | +0.00 | sell |
| Symphony Financial Services, Inc. | 3,346 | 3,046 | -300 | 0.14 | 0.13 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 4,431 | 4,084 | -347 | 0.04 | 0.04 | -0.00 | sell |
| GREENLEAF TRUST | 17,829 | 17,284 | -545 | 0.01 | 0.02 | +0.00 | sell |
| Hoxton Planning & Management, LLC | 3,541 | 2,823 | -718 | 0.09 | 0.07 | -0.02 | sell |
| Portside Wealth Group, LLC | 8,702 | 7,576 | -1,126 | 0.10 | 0.08 | -0.01 | sell |
| HENNESSY ADVISORS INC | 72,200 | 70,900 | -1,300 | 0.22 | 0.22 | +0.00 | sell |
| Wedmont Private Capital | 8,520 | 7,127 | -1,393 | 0.02 | 0.02 | -0.01 | sell |
| Avior Wealth Management, LLC | 5,639 | 3,757 | -1,882 | 0.01 | 0.01 | -0.00 | sell |
| RATIONAL ADVISORS, INC. | 10,534 | 8,035 | -2,499 | 0.09 | 0.07 | -0.02 | sell |
| Generali Investments CEE, investicni spolecnost, a.s. | 153,041 | 145,643 | -7,398 | 0.13 | 0.13 | +0.00 | sell |
| Abacus Wealth Partners, LLC | 15,183 | 6,316 | -8,867 | 0.11 | 0.06 | -0.05 | sell |