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 |
| Papamarkou Wellner Asset Management inc. | 3,230 | 9,352 | +6,122 | 0.15 | 0.47 | +0.32 | buy |
| TrueMark Investments, LLC | 36,785 | 41,955 | +5,170 | 0.55 | 0.67 | +0.12 | 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 |
| SEEDS INVESTOR LLC | 3,159 | 5,829 | +2,670 | 0.05 | 0.07 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,257 | 6,653 | +2,396 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 10,636 | 12,773 | +2,137 | 0.07 | 0.09 | +0.03 | buy |
| Laird Norton Wetherby Trust Company, LLC | 97,510 | 99,451 | +1,941 | 0.16 | 0.18 | +0.02 | 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 |
| V-Square Quantitative Management LLC | 3,258 | 4,915 | +1,657 | 0.03 | 0.04 | +0.02 | 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 |
| Modern Wealth Management, LLC | 4,253 | 5,489 | +1,236 | 0.01 | 0.01 | +0.00 | 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 |
| Ascent Group, LLC | 12,356 | 13,489 | +1,133 | 0.03 | 0.04 | +0.01 | buy |
| Ted Buchan & Co | 22,239 | 23,296 | +1,057 | 0.64 | 0.70 | +0.06 | 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 |
| Portside Wealth Group, LLC | 7,741 | 8,702 | +961 | 0.08 | 0.10 | +0.01 | 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 |
| SEVEN MILE ADVISORY | 4,509 | 5,251 | +742 | 0.06 | 0.31 | +0.25 | 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 |
| May Hill Capital, LLC | 11,712 | 12,386 | +674 | 0.25 | 0.26 | +0.01 | 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 |
| NORDEN GROUP LLC | 4,744 | 5,323 | +579 | 0.04 | 0.04 | +0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 23,100 | 23,662 | +562 | 0.03 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,331 | 11,862 | +531 | 0.09 | 0.09 | +0.00 | buy |
| SYON CAPITAL LLC | 29,144 | 29,675 | +531 | 0.11 | 0.12 | +0.01 | buy |
| Bleakley Financial Group, LLC | 12,561 | 13,078 | +517 | 0.02 | 0.02 | -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 |
| Intergy Private Wealth, LLC | 2,902 | 3,185 | +283 | 0.07 | 0.08 | +0.01 | buy |
| Wedmont Private Capital | 8,262 | 8,520 | +258 | 0.02 | 0.02 | +0.00 | buy |
| Sonoma Private Wealth LLC | 5,986 | 6,221 | +235 | 0.57 | 0.63 | +0.06 | buy |
| Mesirow Financial Investment Management, Inc. | 8,683 | 8,916 | +233 | 0.01 | 0.01 | -0.00 | buy |
| PDS Planning, Inc | 16,623 | 16,851 | +228 | 0.09 | 0.09 | +0.00 | buy |
| Echo45 Advisors LLC | 2,962 | 3,189 | +227 | 0.13 | 0.15 | +0.01 | 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 |
| Hoxton Planning & Management, LLC | 3,344 | 3,541 | +197 | 0.08 | 0.09 | +0.01 | buy |
| Kingdom Financial Group LLC. | 1 | 170 | +169 | 0.00 | 0.00 | +0.00 | 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 |
| Dogwood Wealth Management LLC | 16 | 125 | +109 | 0.00 | 0.00 | +0.00 | 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 |
| ACORN CREEK CAPITAL LLC | 5,762 | 5,853 | +91 | 0.16 | 0.17 | +0.01 | buy |
| Foster Group, Inc. | 4,776 | 4,865 | +89 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 2,903 | 2,992 | +89 | 0.02 | 0.02 | +0.00 | buy |
| Everstar Asset Management, LLC | 13,426 | 13,515 | +89 | 0.57 | 0.59 | +0.03 | 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 |
| XY Capital Ltd | 33 | 111 | +78 | 0.00 | 0.01 | +0.01 | 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 |
| Frazier Financial Advisors, LLC | 415 | 480 | +65 | 0.02 | 0.02 | +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 |
| REXFORD CAPITAL INC | 2,713 | 2,743 | +30 | 0.16 | 0.16 | -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 |
| DRIVE WEALTH MANAGEMENT, LLC | 9,315 | 9,322 | +7 | 0.14 | 0.17 | +0.02 | 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 |
| MANNING & NAPIER ADVISORS LLC | 243 | 235 | -8 | 0.00 | 0.00 | +0.00 | sell |