HSBC HLDGS PLC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ABC ARBITRAGE SA | 170,779 | 244,169 | +73,390 | 1.19 | 1.71 | +0.52 | buy |
| AMJ Financial Wealth Management | 62,213 | 118,837 | +56,624 | 0.96 | 2.04 | +1.09 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 306,115 | 335,746 | +29,631 | 0.06 | 0.07 | +0.01 | buy |
| Farringdon Capital, Ltd. | 7,037 | 25,492 | +18,455 | 0.14 | 0.46 | +0.32 | buy |
| Promethos Capital, LLC | 192,564 | 208,811 | +16,247 | 3.95 | 3.92 | -0.04 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 101,900 | 91,500 | +10,400 | 0.30 | 0.30 | 0.00 | sell |
| Qtron Investments LLC | 30,586 | 38,388 | +7,802 | 0.24 | 0.34 | +0.10 | buy |
| Gradient Investments LLC | 12,324 | 19,313 | +6,989 | 0.01 | 0.02 | +0.01 | buy |
| GeoWealth Management, LLC | 3,017 | 9,064 | +6,047 | 0.01 | 0.02 | +0.02 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 9,480 | 14,480 | +5,000 | 0.16 | 0.23 | +0.07 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 295,652 | 299,509 | +3,857 | 1.14 | 1.42 | +0.28 | buy |
| Kathmere Capital Management, LLC | 17,627 | 20,878 | +3,251 | 0.08 | 0.11 | +0.02 | buy |
| Naviter Wealth, LLC | 84,074 | 86,705 | +2,631 | 0.63 | 0.72 | +0.09 | buy |
| Everstar Asset Management, LLC | 10,987 | 13,330 | +2,343 | 0.41 | 0.54 | +0.13 | buy |
| Gryphon Financial Partners LLC | 5,342 | 7,547 | +2,205 | 0.04 | 0.06 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 25,205 | 27,383 | +2,178 | 0.05 | 0.06 | +0.01 | buy |
| Gallacher Capital Management LLC | 8,014 | 10,050 | +2,036 | 0.23 | 0.28 | +0.06 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 19,950 | 21,930 | +1,980 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 5,606 | 7,477 | +1,871 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 26,525 | 28,368 | +1,843 | 0.18 | 0.20 | +0.02 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 16,604 | 18,002 | +1,398 | 0.08 | 0.09 | +0.01 | buy |
| Trust Point Inc. | 6,368 | 7,618 | +1,250 | 0.04 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 31,870 | 33,117 | +1,247 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Select Advisors, LLC | 10,734 | 11,884 | +1,150 | 0.57 | 0.62 | +0.05 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,324 | 12,461 | +1,137 | 0.05 | 0.06 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 5,694 | 6,758 | +1,064 | 0.07 | 0.08 | +0.01 | buy |
| Aprio Wealth Management, LLC | 17,591 | 18,596 | +1,005 | 0.12 | 0.13 | +0.01 | buy |
| Ellevest, Inc. | 17,150 | 18,088 | +938 | 0.17 | 0.18 | +0.02 | buy |
| Purkiss Capital Advisors LLC | 4,824 | 5,703 | +879 | 0.16 | 0.19 | +0.03 | buy |
| Ted Buchan & Co | 21,314 | 22,161 | +847 | 0.52 | 0.62 | +0.10 | buy |
| RIVERSEDGE ADVISORS, LLC | 6,383 | 7,225 | +842 | 0.08 | 0.09 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 9,924 | 10,732 | +808 | 0.07 | 0.08 | +0.01 | buy |
| New Republic Capital, LLC | 3,994 | 4,709 | +715 | 0.09 | 0.10 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 10,345 | 11,032 | +687 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 11,242 | 11,921 | +679 | 0.19 | 0.22 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 59,484 | 60,083 | +599 | 0.16 | 0.17 | +0.01 | buy |
| Independent Advisor Alliance | 7,056 | 7,630 | +574 | 0.01 | 0.01 | +0.00 | buy |
| Sage Mountain Advisors LLC | 4,143 | 4,701 | +558 | 0.02 | 0.02 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 18,851 | 19,348 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 4,890 | 5,358 | +468 | 0.07 | 0.09 | +0.02 | buy |
| Wealthstream Advisors, Inc. | 3,592 | 4,046 | +454 | 0.04 | 0.04 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 39,036 | 39,489 | +453 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 13,927 | 14,336 | +409 | 0.04 | 0.05 | +0.00 | buy |
| Main Street Research LLC | 6,997 | 7,358 | +361 | 0.03 | 0.03 | +0.00 | buy |
| Westover Capital Advisors, LLC | 8,597 | 8,947 | +350 | 0.10 | 0.12 | +0.01 | buy |
| May Hill Capital, LLC | 11,040 | 11,377 | +337 | 0.22 | 0.24 | +0.02 | buy |
| SYON CAPITAL LLC | 27,866 | 28,185 | +319 | 0.11 | 0.11 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 9,162 | 9,451 | +289 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 15,464 | 15,696 | +232 | 0.07 | 0.08 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 26,193 | 26,410 | +217 | 0.11 | 0.13 | +0.02 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,972 | 5,184 | +212 | 0.06 | 0.07 | +0.01 | buy |
| Berbice Capital Management LLC | 600 | 800 | +200 | 0.03 | 0.03 | +0.01 | buy |
| Binnacle Investments Inc | 246 | 444 | +198 | 0.01 | 0.02 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,549 | 4,718 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 2,466 | 2,629 | +163 | 0.04 | 0.04 | +0.01 | buy |
| Bridgewater Advisors Inc. | 8,033 | 8,186 | +153 | 0.04 | 0.04 | +0.00 | buy |
| Tower Wealth Partners, Inc. | 3,499 | 3,633 | +134 | 0.13 | 0.14 | +0.02 | buy |
| Principia Wealth Advisory, LLC | 66 | 181 | +115 | 0.00 | 0.01 | +0.01 | buy |
| Rakuten Securities, Inc. | 4 | 114 | +110 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 7,645 | 7,740 | +95 | 0.10 | 0.12 | +0.01 | buy |
| EWA, LLC | 3,820 | 3,908 | +88 | 0.07 | 0.08 | +0.00 | buy |
| Werba Rubin Papier Wealth Management | 4,982 | 5,063 | +81 | 0.06 | 0.06 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 3,806 | 3,875 | +69 | 0.09 | 0.09 | +0.01 | buy |
| Optas, LLC | 9,340 | 9,406 | +66 | 0.11 | 0.11 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 15,898 | 15,947 | +49 | 0.02 | 0.02 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 323 | 364 | +41 | 0.01 | 0.03 | +0.02 | buy |
| Sivia Capital Partners, LLC | 11,896 | 11,935 | +39 | 0.25 | 0.24 | -0.01 | buy |
| ACORN CREEK CAPITAL LLC | 5,663 | 5,700 | +37 | 0.14 | 0.15 | +0.01 | buy |
| SAGE RHINO CAPITAL LLC | 12,808 | 12,838 | +30 | 0.16 | 0.18 | +0.01 | buy |
| Frazier Financial Advisors, LLC | 415 | 445 | +30 | 0.02 | 0.02 | +0.00 | buy |
| Cordatus Wealth Management LLC | 11,843 | 11,868 | +25 | 0.18 | 0.20 | +0.02 | buy |
| AlTi Global, Inc. | 4,046 | 4,069 | +23 | 0.01 | 0.01 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 203 | 224 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 3,714 | 3,725 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 30 | 40 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 7,496 | 7,504 | +8 | 0.03 | 0.03 | +0.00 | buy |
| D'Orazio & Associates, Inc. | 3,947 | 3,954 | +7 | 0.03 | 0.04 | +0.00 | buy |
| Safeguard Investment Advisory Group, LLC | 4,661 | 4,667 | +6 | 0.07 | 0.08 | +0.01 | buy |
| NATURAL INVESTMENTS, LLC | 6,457 | 6,446 | -11 | 0.10 | 0.11 | +0.01 | sell |
| Lester Murray Antman dba SimplyRich | 12,336 | 12,322 | -14 | 0.21 | 0.24 | +0.03 | sell |
| Integrated Advisors Network LLC | 3,478 | 3,455 | -23 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 4,102 | 4,078 | -24 | 0.02 | 0.02 | +0.00 | sell |
| GREENUP STREET WEALTH MANAGEMENT LLC | 3,748 | 3,720 | -28 | 0.04 | 0.04 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 28,865 | 28,835 | -30 | 0.01 | 0.01 | +0.00 | sell |
| Abel Hall, LLC | 11,899 | 11,866 | -33 | 0.33 | 0.34 | +0.01 | sell |
| Legacy Wealth Managment, LLC/ID | 144 | 111 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 725 | 690 | -35 | 0.00 | 0.01 | +0.00 | sell |
| Avior Wealth Management, LLC | 4,984 | 4,930 | -54 | 0.01 | 0.01 | +0.00 | sell |
| COURIER CAPITAL LLC | 8,492 | 8,417 | -75 | 0.03 | 0.03 | +0.00 | sell |
| Americana Partners, LLC | 54,952 | 54,876 | -76 | 0.12 | 0.12 | +0.00 | sell |
| DB Fitzpatrick & Co, Inc | 275 | 195 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Sunpointe, LLC | 4,046 | 3,965 | -81 | 0.10 | 0.10 | +0.00 | sell |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 23,418 | 23,336 | -82 | 0.63 | 0.69 | +0.07 | sell |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 512 | 416 | -96 | 0.01 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 7,979 | 7,865 | -114 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 11,992 | 11,821 | -171 | 0.19 | 0.20 | +0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 3,930 | 3,731 | -199 | 0.00 | 0.01 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 5,277 | 5,056 | -221 | 0.04 | 0.04 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 25,691 | 25,447 | -244 | 0.16 | 0.11 | -0.05 | sell |
| Kohmann Bosshard Financial Services, LLC | 4,000 | 3,713 | -287 | 0.03 | 0.03 | -0.00 | sell |