HSBC Holdings PLC-Spons ADRHSBC
13F holders, Q2 2024 (June 30)419holders +9
50new positions
43sold out
5famous investors
$41.87avg. 13F price*
At the end of Q2 2024, 419 institutions reported holding HSBC Holdings PLC-Spons ADR (HSBC) in their 13F filings, up 9 from Q1 2024. 50 opened new positions and 43 sold out. The largest holders were Dimensional Fund Advisors LP ($485.5M), Morgan Stanley ($280.6M) and Goldman Sachs Group Inc. ($250.3M). 5 famous investors held it, including Jeremy Grantham (0.1% of GMO's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- HSBC Holdings PLC-Spons ADR
- Filed as
- HSBC HLDGS PLC (Q2 2024)
- CUSIP
- 404280406
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 50 | $22.7M |
| Exits | 43 | $23.7M |
All 13F filers, Q1 2024 → Q2 2024: 5,334,154 shares bought and 3,768,272 shares sold, net +1,565,882 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 419 holders
| Dimensional Fund Advisors LP | 0.13% | Reduce -2.1% | 11,159,796 | $485.5M |
| Morgan Stanley | 0.02% | Add +4.8% | 6,450,529 | $280.6M |
| Goldman Sachs Group Inc. | 0.05% | Add +6.5% | 5,753,147 | $250.3M |
| Sanders Capital, LLC | 0.20% | Reduce 0.0% | 2,986,670 | $129.9M |
| Bank of America Corp. | 0.01% | Reduce -21.7% | 2,819,805 | $122.7M |
| BlackRock Inc. | 0.00% | Add +12.7% | 2,414,992 | $105.1M |
| Northern Trust Corp. | 0.01% | Reduce -0.3% | 1,903,966 | $82.8M |
| FMR LLC | 0.00% | Add +118.3% | 1,692,446 | $73.6M |
| Citigroup Inc. | 0.06% | Reduce -0.3% | 1,473,542 | $64.1M |
| Nomura Holdings Inc. | 0.31% | Add +1455.0% | 1,087,712 | $47.3M |
| Royal Bank of Canada | 0.01% | Add +1.0% | 883,615 | $38.4M |
| American Century Companies Inc. | 0.02% | Add +4.7% | 850,842 | $37.0M |
| Cookson Peirce & Co. Inc. | 1.46% | Add +15.6% | 697,371 | $30.3M |
| GMO | 0.07% | Reduce -50.8% | 494,150 | $21.5M |
| Groupama Asset Managment | 0.29% | Add +29.5% | 2,451,392 | $21.2M |
| Franklin Resources Inc. | 0.01% | Add +1.1% | 465,922 | $20.3M |
| Renaissance Technologies | 0.03% | Reduce -17.6% | 449,365 | $19.5M |
| Crossmark Global Holdings, Inc. | 0.36% | Reduce -1.5% | 432,606 | $18.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -14.6% | 431,427 | $18.8M |
| Natixis Advisors, LLC | 0.04% | Add +22.1% | 413,789 | $18.0M |
| Raymond James & Associates | 0.01% | Add +2.6% | 361,416 | $15.7M |
| QRG Capital Management, Inc. | 0.16% | Add +19.0% | 302,994 | $13.2M |
| Wells Fargo & Company | 0.00% | Reduce -12.3% | 302,271 | $13.1M |
| O'shaughnessy Asset Management, LLC | 0.11% | Add +37.4% | 242,286 | $10.5M |
| Meritage Portfolio Management | 0.64% | Reduce -1.4% | 234,196 | $10.2M |
| Citadel Advisors | 0.01% | Add +0.2% | 209,607 | $9.1M |
| Creative Planning | 0.01% | Add +22.3% | 202,927 | $8.8M |
| Quantinno Capital Management LP | 0.15% | Add +126.5% | 191,784 | $8.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +33.8% | 188,253 | $8.2M |
| Millennium Management | 0.01% | Reduce -35.9% | 187,124 | $8.1M |
| Ethic Inc. | 0.19% | Add +14.1% | 183,613 | $8.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.3% | 173,003 | $7.5M |
| American Assets Investment Management, LLC | 0.68% | No change | 166,918 | $7.3M |
| Mercer Global Advisors Inc. | 0.02% | Add +13.6% | 163,923 | $7.1M |
| Promethos Capital, LLC | 2.70% | Add +0.2% | 163,598 | $7.1M |
| Mariner, LLC | 0.01% | Add +13.5% | 161,037 | $7.0M |
| Parallax Volatility Advisers, L.P. | 0.20% | New | 160,104 | $7.0M |
| Cwm, LLC | 0.03% | Reduce -5.1% | 158,986 | $6.9M |
| Pathstone Holdings, LLC | 0.03% | Add +13.3% | 158,215 | $6.9M |
| Renaissance Group LLC | 0.26% | Reduce -3.4% | 154,829 | $6.7M |
| Bank of New York Mellon Corp | 0.00% | Add +5.0% | 134,645 | $5.9M |
| HighTower Advisors, LLC | 0.01% | Reduce -9.5% | 133,766 | $5.8M |
| US Bancorp \de | 0.01% | Add +42.3% | 131,680 | $5.7M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -53.2% | 131,677 | $5.7M |
| Neuberger Berman Group LLC | 0.00% | Add +0.6% | 130,848 | $5.7M |
| Hennessy Advisors Inc. | 0.21% | Reduce -2.0% | 129,800 | $5.6M |
| LPL Financial LLC | 0.00% | Add +31.3% | 123,193 | $5.4M |
| Insight Folios Inc | 2.17% | Add +4.2% | 121,533 | $5.3M |
| Sei Investments Co. | 0.01% | Add +5.5% | 119,144 | $5.2M |
| M&T Bank Corp | 0.02% | Add +3.3% | 116,709 | $5.1M |
| Stamos Capital Partners, L.P. | 1.06% | Reduce -8.6% | 115,200 | $5.0M |
| Ramirez Asset Management, Inc. | 1.02% | Reduce -5.1% | 115,024 | $5.0M |
| Manatuck Hill Partners, LLC | 2.06% | No change | 107,448 | $4.7M |
| Ritholtz Wealth Management | 0.15% | Add +41.3% | 101,449 | $4.4M |
| Stifel Financial Corp. | 0.00% | Add +64.1% | 98,662 | $4.3M |
| Naviter Wealth, LLC | 0.59% | Add +5.1% | 90,808 | $4.0M |
| UBS Group AG | 0.00% | Reduce -31.2% | 90,308 | $3.9M |
| Vanguard Personalized Indexing Management, LLC | 0.07% | Add +23.6% | 81,273 | $3.5M |
| GQG Partners LLC | 0.01% | Add +4.3% | 78,624 | $3.4M |
| Bank of Montreal | 0.00% | Reduce -45.8% | 76,425 | $3.4M |
| Cresset Asset Management, LLC | 0.01% | Add +21.9% | 76,438 | $3.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +33.9% | 24,358 | $3.2M |
| Catalyst Capital Advisors LLC | 0.07% | Reduce -0.2% | 68,850 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -89.0% | 68,539 | $3.0M |
| Old Port Advisors | 0.85% | Reduce -2.0% | 65,465 | $2.8M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Reduce -48.5% | 64,999 | $2.8M |
| MML Investors Services, LLC | 0.01% | Add +7.3% | 64,711 | $2.8M |
| Laird Norton Wetherby Wealth Management, LLC | 0.13% | Add +1.8% | 61,428 | $2.7M |
| Acadian Asset Management LLC | 0.01% | Add +294.8% | 61,003 | $2.7M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.2% | 60,718 | $2.6M |
| Frank, Rimerman Advisors LLC | 0.18% | New | 59,549 | $2.6M |
| West Family Investments, Inc. | 0.76% | Add +2.0% | 58,153 | $2.5M |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.6% | 56,520 | $2.5M |
| Cerity Partners LLC | 0.01% | Reduce -37.6% | 55,593 | $2.4M |
| AQR Capital Management | 0.00% | Add +33.9% | 54,116 | $2.4M |
| Brandes Investment Partners, LP | 0.03% | Reduce -5.5% | 52,408 | $2.3M |
| Signaturefd, LLC | 0.05% | Add +16.9% | 52,449 | $2.3M |
| Vident Advisory, LLC | 0.06% | Add +13.9% | 52,147 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -7.1% | 52,077 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +62.5% | 51,561 | $2.2M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.6% | 51,371 | $2.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -3.9% | 50,229 | $2.2M |
| First Trust Direct Indexing L.P. | 0.13% | Add +5.1% | 49,592 | $2.2M |
| Corient Private Wealth LP | 0.00% | Add +0.4% | 47,566 | $2.1M |
| Barclays PLC | 0.00% | Add +3.8% | 41,747 | $1.8M |
| Earnest Partners LLC | 0.01% | Reduce -6.8% | 41,298 | $1.8M |
| Captrust Financial Advisors | 0.01% | Add +19.6% | 41,047 | $1.8M |
| Cibc World Market Inc. | 0.00% | Reduce -4.5% | 38,829 | $1.7M |
| Richard P Slaughter Associates Inc | 0.39% | Add +4.4% | 38,245 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.02% | Add +9.1% | 37,187 | $1.6M |
| Orion Portfolio Solutions, LLC | 0.02% | Add +9.1% | 37,187 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.6% | 37,155 | $1.6M |
| Truist Financial Corp. | 0.00% | Add +4.2% | 36,480 | $1.6M |
| Thoroughbred Financial Services, LLC | 0.10% | Add +1.5% | 35,731 | $1.6M |
| Cetera Investment Advisers | 0.00% | Add +1.5% | 35,222 | $1.5M |
| Lazard Asset Management LLC | 0.00% | Reduce -12.0% | 35,192 | $1.5M |
| Wintrust Investments LLC | 0.12% | Reduce -0.7% | 35,122 | $1.5M |
| Caprock Group, LLC | 0.06% | Add +81.8% | 35,076 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -4.3% | 34,100 | $1.5M |
| Qtron Investments LLC | 0.21% | Add +10.0% | 33,080 | $1.4M |
| Park Avenue Securities LLC | 0.02% | Add +16.9% | 32,832 | $1.4M |
| Pacer Advisors, Inc. | 0.00% | Reduce -5.2% | 32,676 | $1.4M |
| Regions Financial Corp. | 0.01% | Reduce -11.5% | 31,946 | $1.4M |
| Quadrant Capital Group LLC | 0.10% | Add +6.1% | 31,865 | $1.4M |
| MAI Capital Management | 0.01% | Add +5.2% | 31,133 | $1.4M |
| Raelipskie Partnership | 0.72% | Reduce -4.9% | 31,086 | $1.4M |
| Advisors Asset Management, Inc. | 0.03% | Add +24.8% | 31,038 | $1.4M |
| Flow Traders U.S. LLC | 0.07% | New | 30,719 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +1.2% | 30,667 | $1.3M |
| Orleans Capital Management Corp. | 0.84% | Add +5.0% | 30,555 | $1.3M |
| LGT Group Foundation | 0.02% | Reduce -4.1% | 29,555 | $1.3M |
| Ativo Capital Management LLC | 1.30% | Reduce -0.7% | 28,843 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +85.2% | 27,921 | $1.2M |
| Compound Planning, Inc. | 0.09% | Add +65.9% | 27,237 | $1.2M |
| Karpas Strategies, LLC | 0.37% | No change | 27,200 | $1.2M |
| Foresight Capital Management Advisors, Inc. | 0.80% | Add +3.4% | 27,183 | $1.2M |
| Lake Street Advisors Group, LLC | 0.06% | Reduce -4.7% | 27,045 | $1.2M |
| Eagle Asset Management Inc. | 0.01% | Reduce -0.4% | 26,628 | $1.2M |
| Forum Financial Management, LP | 0.02% | No change | 26,801 | $1.2M |
| Private Advisor Group, LLC | 0.01% | Add +2.5% | 26,397 | $1.1M |
| Vise Technologies, Inc. | 0.20% | Add +9.2% | 26,299 | $1.1M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +0.8% | 26,238 | $1.1M |
| DAVENPORT & Co LLC | 0.01% | Reduce -0.0% | 25,494 | $1.1M |
| Morningstar Investment Services LLC | 0.01% | Reduce -1.1% | 24,814 | $1.1M |
| Composition Wealth, LLC | 0.03% | Reduce -1.6% | 24,782 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Add +29.9% | 23,943 | $1.0M |
| Checchi Capital Advisers, LLC | 0.08% | Add +2.8% | 23,482 | $1.0M |
| Dorsey & Whitney Trust CO LLC | 0.07% | Add +0.3% | 23,226 | $1.0M |
| United Capital Financial Advisors, LLC | 0.01% | Add +2.5% | 23,157 | $1.0M |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -10.3% | 23,155 | $1.0M |
| Systematic Alpha Investments, LLC | 0.04% | No change | 23,000 | $1.0M |
| Gabelli Funds LLC | 0.01% | No change | 23,000 | $1.0M |
| Ballentine Partners, LLC | 0.02% | Add +67.3% | 22,770 | $990K |
| Wedbush Securities Inc. | 0.04% | Reduce -19.4% | 22,652 | $985K |
| Mitchell & Pahl Private Wealth, LLC | 0.50% | Reduce -1.1% | 21,943 | $955K |
| IFP Advisors, Inc | 0.04% | Add +299.7% | 21,565 | $938K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.6% | 21,132 | $919K |
| McDonald Partners LLC | 0.24% | Add +6.2% | 20,726 | $902K |
| Aquatic Capital Management LLC | 0.03% | New | 20,200 | $879K |
| RBF Capital, LLC | 0.05% | No change | 20,000 | $870K |
| Invesco Ltd. | 0.00% | Reduce -44.4% | 19,902 | $866K |
| Syon Capital LLC | 0.08% | Add +5.5% | 19,902 | $866K |
| Choreo, LLC | 0.01% | New | 19,686 | $862K |
| D.A. Davidson & Co. | 0.01% | Add +0.0% | 19,634 | $854K |
| BNP Paribas Financial Markets | 0.00% | Add +2741.6% | 19,380 | $843K |
| Americana Partners, LLC | 0.07% | Add +35.3% | 19,235 | $837K |
| Greenleaf Trust | 0.01% | Add +93.4% | 19,178 | $834K |
| Level Four Advisory Services, LLC | 0.04% | Add +14.9% | 19,079 | $830K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +29.4% | 19,079 | $830K |
| Two Sigma Advisers, LP | 0.00% | Reduce -35.0% | 18,900 | $822K |
| Caas Capital Management LP | 1.49% | No change | 18,193 | $791K |
| Ellevest, Inc. | 0.05% | Add +16.9% | 17,826 | $775K |
| Aaron Wealth Advisors LLC | 0.10% | Add +20.0% | 17,275 | $751K |
| Horizon Investments, LLC | 0.02% | Reduce -1.2% | 17,238 | $750K |
| Founders Financial Securities LLC | 0.07% | Reduce -0.8% | 17,232 | $750K |
| Ignite Planners, LLC | 0.18% | Reduce -5.3% | 17,202 | $747K |
| CSS LLC | 0.16% | Add +78.1% | 17,100 | $744K |
| Pzena Investment Management LLC | 0.00% | Reduce -0.6% | 16,938 | $737K |
| Pitcairn Co. | 0.04% | Add +14.7% | 16,537 | $719K |
| Legacy Financial Advisors, Inc. | 0.13% | Add +5.3% | 16,388 | $713K |
| Guggenheim Capital LLC | 0.01% | Add +78.2% | 16,105 | $701K |
| Crumly & Associates Inc. | 0.20% | Add +1.8% | 15,970 | $695K |
| Profund Advisors LLC | 0.03% | Reduce -16.8% | 15,564 | $677K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -1.7% | 14,948 | $655K |
| Sanctuary Advisors, LLC | 0.00% | — | 15,597 | $654K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +44.0% | 14,890 | $648K |
| Evergreen Capital Management LLC | 0.02% | Reduce -3.3% | 14,786 | $643K |
| State Street Corp. | 0.00% | No change | 14,767 | $642K |
| FORA Capital, LLC | 0.08% | New | 14,762 | $642K |
| Virtu Financial LLC | 0.04% | Reduce -30.3% | 14,588 | $635K |
| Clarius Group, LLC | 0.04% | Reduce -15.3% | 14,572 | $634K |
| Prudential Financial Inc. | 0.00% | Add +27.6% | 14,528 | $632K |
| PDS Planning, Inc | 0.06% | Add +8.1% | 14,412 | $627K |
| Henry James International Management Inc. | 0.22% | Add +0.6% | 14,172 | $616K |
| Schechter Investment Advisors, LLC | 0.05% | Add +5.5% | 14,107 | $614K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -2.2% | 13,920 | $606K |
| Prospera Financial Services Inc | 0.02% | Reduce -0.5% | 13,871 | $603K |
| Susquehanna International Securities, Ltd. | 0.22% | Reduce -87.9% | 13,654 | $594K |
| Two Sigma Securities, LLC | 0.03% | New | 13,614 | $592K |
| Ieq Capital, LLC | 0.01% | Add +35.0% | 13,535 | $589K |
| &partners | 0.03% | New | 13,165 | $573K |
| Legacy Wealth Asset Management, LLC | 0.16% | Add +1.8% | 13,051 | $568K |
| Sage Rhino Capital LLC | 0.13% | Add +0.3% | 12,713 | $553K |
| Cable Hill Partners, LLC | 0.06% | New | 12,669 | $551K |
| SeaBridge Investment Advisors LLC | 0.14% | Reduce -27.0% | 12,653 | $550K |
| Global Retirement Partners, LLC | 0.02% | Add +16.5% | 12,595 | $548K |
| BSW Wealth Partners | 0.09% | Add +4.6% | 12,383 | $539K |
| NewEdge Advisors, LLC | 0.00% | Add +248.6% | 12,189 | $530K |
| Avantax Advisory Services, Inc. | 0.00% | New | 12,152 | $529K |
| Blair William & Co. | 0.00% | Reduce -3.0% | 12,056 | $524K |
| Susquehanna International Group Ltd. | 0.13% | New | 11,994 | $522K |
| BKM Wealth Management, LLC | 0.25% | Reduce -48.1% | 6,714 | $514K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +34.1% | 11,717 | $510K |
| Cordatus Wealth Management LLC | 0.19% | New | 11,603 | $505K |
| Pekin Hardy Strauss, Inc. | 0.07% | No change | 11,500 | $500K |
| Cooper Financial Group | 0.07% | Reduce -0.5% | 11,393 | $496K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.2% | 11,191 | $487K |
| Gradient Investments LLC | 0.01% | Add +0.2% | 11,024 | $480K |
| Simplex Trading, LLC | 0.01% | Reduce -67.5% | 10,762 | $468K |
| Atria Investments, Inc | 0.01% | New | 10,731 | $467K |
| Savant Capital, LLC | 0.00% | Add +57.5% | 10,333 | $449K |
| HighPoint Advisor Group LLC | 0.03% | Add +9.4% | 10,261 | $447K |
| Two Sigma Investments, LP | 0.00% | New | 10,100 | $439K |
| Parallel Advisors, LLC | 0.01% | Add +13.3% | 10,079 | $438K |
| Investors Research Corp | 0.10% | Reduce -2.9% | 9,966 | $434K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +8.6% | 9,896 | $430K |
| SVB Wealth LLC | 0.01% | Reduce -17.2% | 9,826 | $427K |
| Nations Financial Group Inc, /Ia/ | 0.03% | Add +1.3% | 9,682 | $421K |
| Five Oceans Advisors | 0.22% | Add +20.3% | 9,572 | $416K |
| Lindbrook Capital, LLC | 0.04% | Add +4.0% | 9,173 | $399K |
| HighMark Wealth Management LLC | 0.24% | Add +0.0% | 9,077 | $395K |
| Pinnacle Wealth Planning Services, Inc. | 0.06% | Add +0.0% | 9,027 | $393K |
| Courier Capital LLC | 0.03% | No change | 8,904 | $387K |
| Sivia Capital Partners, LLC | 0.26% | Add +22.2% | 8,857 | $385K |
| Gallacher Capital Management LLC | 0.20% | Add +4.2% | 8,856 | $385K |
| Townsquare Capital LLC | 0.01% | Add +53.8% | 8,741 | $380K |
| Valeo Financial Advisors, LLC | 0.01% | No change | 8,713 | $379K |
| Allie Family Office LLC | 0.23% | No change | 8,504 | $378K |
| Coldstream Capital Management Inc. | 0.01% | Add +2.0% | 8,522 | $371K |
| Henshaw Capital LLC | 0.02% | Add +3.7% | 8,496 | $370K |
| Aprio Wealth Management, LLC | 0.07% | Add +56.6% | 8,482 | $369K |
| Traveka Wealth, LLC | 0.18% | Add +21.1% | 8,251 | $359K |
| Mesirow Financial Investment Management, Inc. | 0.01% | Reduce -11.0% | 8,101 | $352K |
| Alera Investment Advisors, LLC | 0.04% | New | 8,045 | $350K |
| Deutsche Bank AG | 0.00% | No change | 7,971 | $347K |
| Mission Wealth Management, LP | 0.01% | Add +25.9% | 7,948 | $346K |
| Prime Capital Investment Advisors, LLC | 0.01% | Reduce -0.7% | 7,927 | $345K |
| American Trust Investment Advisors, LLC | 0.17% | No change | 7,890 | $343K |
| Optas, LLC | 0.09% | Add +4.9% | 7,886 | $343K |
| New York State Common Retirement Fund | 0.00% | Add +64.2% | 7,682 | $334K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -65.8% | 7,561 | $329K |
| Blue Trust, Inc. | 0.00% | Add +1331.2% | 8,344 | $328K |
| AE Wealth Management LLC | 0.00% | Reduce -1.6% | 7,547 | $328K |
| Keel Point, LLC | 0.03% | Add +9.2% | 7,660 | $322K |
| Thrivent Financial for Lutherans | 0.00% | New | 7,262 | $316K |
| Lido Advisors, LLC | 0.00% | New | 7,144 | $311K |
| Wedmont Private Capital | 0.02% | Add +40.6% | 6,949 | $304K |
| HSBC Holdings PLC | 0.00% | New | 6,991 | $304K |
| Cromwell Holdings LLC | 0.18% | — | 6,967 | $303K |
| Linden Thomas Advisory Services, LLC | 0.05% | Add +19.2% | 6,837 | $297K |
| Summit Trail Advisors, LLC | 0.01% | New | 6,795 | $296K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -2.8% | 6,770 | $294K |
| Lester Murray Antman dba SimplyRich | 0.09% | Add +3.3% | 6,723 | $292K |
| Smartleaf Asset Management LLC | 0.05% | Add +8.3% | 6,467 | $283K |
| Moors & Cabot, Inc. | 0.02% | New | 6,497 | $283K |
| Hexagon Capital Partners LLC | 0.06% | Add +2.1% | 6,440 | $280K |
| Sonoma Private Wealth LLC | 0.45% | Add +2.2% | 6,432 | $280K |
| Assetmark, Inc. | 0.00% | Add +697.9% | 6,367 | $277K |
| Drive Wealth Management, LLC | 0.07% | Add +4.5% | 6,364 | $277K |
| MRP Capital Investments, LLC | 0.25% | Reduce -71.1% | 6,205 | $270K |
| Westover Capital Advisors, LLC | 0.07% | New | 6,200 | $270K |
| Avior Wealth Management, LLC | 0.01% | Reduce -2.7% | 6,195 | $269K |
| Bleakley Financial Group, LLC | 0.01% | Add +0.8% | 6,118 | $266K |
| Simplicity Wealth,LLC | 0.01% | Add +0.8% | 6,118 | $266K |
| 180 Wealth Advisors, LLC | 0.04% | Add +5.9% | 6,036 | $262K |
| Baldwin Investment Management, LLC | 0.04% | Reduce -0.1% | 6,006 | $261K |
| Kathmere Capital Management, LLC | 0.03% | New | 5,978 | $260K |
| Abel Hall, LLC | 0.18% | Add +10.5% | 5,964 | $259K |
| Werba Rubin Papier Wealth Management | 0.07% | New | 5,680 | $247K |
| Keybank National Association | 0.00% | Add +5.9% | 5,646 | $246K |
| Callan Capital, LLC | 0.02% | New | 5,633 | $245K |
| DRW Securities, LLC | 0.01% | New | 5,601 | $244K |
| Rathbones Group PLC | 0.00% | No change | 5,600 | $244K |
| Acorn Creek Capital LLC | 0.14% | Reduce -1.2% | 5,496 | $239K |
| Waters Parkerson & Co., LLC | 0.01% | No change | 5,500 | $239K |
| Walleye Capital LLC | 0.00% | Add +858.6% | 5,493 | $239K |
| Catalina Capital Group, LLC | 0.09% | New | 5,432 | $236K |
| Waldron Private Wealth LLC | 0.01% | Add +2.3% | 5,425 | $236K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.8% | 5,416 | $236K |
| Fortitude Family Office, LLC | 0.13% | No change | 5,336 | $232K |
| Brown Advisory Inc. | 0.00% | New | 5,223 | $227K |
| Cornerstone Wealth Management, LLC | 0.02% | Add +1.3% | 5,163 | $225K |
| Geneos Wealth Management Inc. | 0.01% | Reduce -9.5% | 5,049 | $220K |
| Trust Point Inc. | 0.02% | Reduce -7.6% | 5,015 | $218K |
| Summit Securities Group LLC | 0.08% | Reduce -0.9% | 5,000 | $218K |
| Angeles Investment Advisors, LLC | 0.01% | New | 4,950 | $215K |
| Merit Financial Group, LLC | 0.00% | New | 4,946 | $215K |
| Safeguard Investment Advisory Group, LLC | 0.07% | Reduce -15.5% | 4,877 | $212K |
| Calydon Capital | 0.04% | No change | 4,786 | $208K |
| Perigon Wealth Management, LLC | 0.01% | New | 4,768 | $207K |
| Seven Mile Advisory | 0.15% | New | 4,742 | $206K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 4,735 | $206K |
| GAMMA Investing LLC | 0.03% | Add +36.0% | 4,715 | $205K |
| Gitterman Wealth Management, LLC | 0.08% | New | 4,699 | $204K |
| Leo Wealth, LLC | 0.02% | Reduce -72.2% | 4,675 | $203K |
| Canopy Partners, LLC | 0.09% | New | 4,623 | $201K |
| Contravisory Investment Management, Inc. | 0.04% | Add +4.8% | 4,547 | $198K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Reduce -23.9% | 3,908 | $170K |
| Farther Finance Advisors, LLC | 0.01% | Add +30.8% | 3,722 | $163K |
| Principal Securities, Inc. | 0.00% | Add +9.2% | 3,394 | $148K |
| Barometer Capital Management Inc. | 0.05% | Reduce -59.9% | 3,080 | $134K |
| PEAK6 Investments LLC | 0.01% | Reduce -79.5% | 3,077 | $134K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -10.7% | 2,700 | $117K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -91.3% | 2,596 | $113K |
| TD Private Client Wealth LLC | 0.00% | Add +2173.0% | 2,523 | $110K |
| National Bank of Canada | 0.00% | Reduce -17.5% | 2,356 | $103K |
| Rosenberg Matthew Hamilton | 0.03% | Reduce -11.2% | 2,345 | $103K |
| JFS Wealth Advisors, LLC | 0.01% | Reduce -0.8% | 2,238 | $97K |
| Grove Bank & Trust | 0.01% | Reduce -2.9% | 2,086 | $91K |
| Huntington National Bank | 0.00% | Reduce -8.1% | 1,896 | $82K |
| UMB Bank, n.a. | 0.00% | Reduce -0.1% | 1,876 | $82K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +4.8% | 1,795 | $81K |
| Lanark Financial, Inc. | 0.01% | Add +4.0% | 1,876 | $81K |
| Nisa Investment Advisors, LLC | 0.00% | Add +410.1% | 1,826 | $79K |
| FNY Investment Advisers, LLC | 0.05% | No change | 1,800 | $78K |
| Jones Financial Companies LLLP | 0.00% | Add +66.9% | 1,757 | $76K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.3% | 1,664 | $72K |
| Bruce G. Allen Investments, LLC | 0.06% | Add +5.8% | 1,653 | $72K |
| JCIC Asset Management Inc. | 0.03% | Reduce -8.4% | 1,480 | $64K |
| Addison Advisors LLC | 0.02% | Add +39.0% | 1,458 | $63K |
| Fifth Third Bancorp | 0.00% | Add +128.4% | 1,361 | $59K |
| Manchester Capital Management LLC | 0.01% | Add +174.7% | 1,261 | $55K |
| Bogart Wealth, LLC | 0.00% | No change | 1,129 | $49K |
| Ridgewood Investments LLC | 0.02% | New | 1,074 | $47K |
| Banque Cantonale Vaudoise | 0.00% | No change | 1,000 | $44K |
| Paradigm Asset Management Co. LLC | 0.01% | No change | 1,000 | $44K |
| Allworth Financial LP | 0.00% | Add +5.9% | 970 | $42K |
| Frazier Financial Advisors, LLC | 0.03% | Add +85.4% | 925 | $40K |
| Rise Advisors, LLC | 0.02% | Add +7.4% | 918 | $40K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 907 | $39K |
| Financial Management Professionals, Inc. | 0.01% | Add +7.1% | 857 | $37K |
| Family Firm, Inc. | 0.01% | New | 833 | $36K |
| Spire Wealth Management | 0.00% | Reduce -35.4% | 820 | $36K |
| Hanson & Doremus Investment Management | 0.01% | No change | 809 | $35K |
| RFP Financial Group LLC | 0.01% | Reduce -24.5% | 778 | $34K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -31.5% | 769 | $33K |
| Whittier Trust Co. | 0.00% | Add +8.7% | 697 | $30K |
| MCF Advisors LLC | 0.00% | No change | 689 | $30K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 677 | $29K |
| AdvisorNet Financial, Inc | 0.00% | Add +2.1% | 664 | $29K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -76.0% | 643 | $28K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 613 | $27K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 604 | $26K |
| HM Payson & Co. | 0.00% | No change | 556 | $24K |
| GFS Advisors, LLC | 0.00% | New | 205,905 | $23K |
| Boyd Watterson Asset Management LLC | 0.01% | No change | 523 | $23K |
| Smithfield Trust Co | 0.00% | Reduce -10.7% | 500 | $22K |
| GW&K Investment Management, LLC | 0.00% | No change | 499 | $22K |
| Accent Capital Management, LLC | 0.01% | New | 500 | $22K |
| Rothschild Investment LLC | 0.00% | Add +87.3% | 474 | $21K |
| Silicon Valley Capital Partners | 0.00% | Add +7.2% | 433 | $19K |
| Tortoise Investment Management, LLC | 0.00% | No change | 433 | $19K |
| Raffa Wealth Management, LLC | 0.01% | No change | 427 | $19K |
| Bessemer Group Inc. | 0.00% | No change | 404 | $17K |
| Arlington Trust Co LLC | 0.00% | No change | 335 | $15K |
| Park Place Capital Corp | 0.00% | No change | 329 | $14K |
| Larson Financial Group LLC | 0.00% | Add +1200.0% | 325 | $14K |
| Parkside Financial Bank & Trust | 0.00% | No change | 306 | $13K |
| FinTrust Capital Advisors, LLC | 0.00% | Add +91.8% | 305 | $13K |
| Cape Investment Advisory, Inc. | 0.01% | No change | 303 | $13K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 254 | $11K |
| Albion Financial Group | 0.00% | No change | 251 | $11K |
| First Horizon Advisors, Inc. | 0.00% | Add +36.1% | 249 | $11K |
| Federated Hermes, Inc. | 0.00% | Add +6.0% | 246 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 245 | $11K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 195 | $8K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 193 | $8K |
| Webster Bank, N. A. | 0.00% | No change | 193 | $8K |
| Valued Wealth Advisors LLC | 0.01% | No change | 189 | $8K |
| Macquarie Group Ltd. | 0.00% | Add +1.6% | 185 | $8K |
| Sandy Spring Bank | 0.00% | New | 180 | $8K |
| Transamerica Financial Advisors, LLC | 0.00% | No change | 139 | $7K |
| HHM Wealth Advisors, LLC | 0.00% | Reduce -79.0% | 158 | $7K |
| Private Trust Co. NA | 0.00% | New | 158 | $7K |
| CVA Family Office, LLC | 0.00% | Add +48.1% | 154 | $7K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 150 | $7K |
| Duncker Streett & Co. Inc. | 0.00% | No change | 148 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +35.5% | 145 | $6K |
| Financial Connections Group, Inc. | 0.00% | New | 143 | $6K |
| PrairieView Partners, LLC | 0.00% | No change | 146 | $6K |
| Highline Wealth Partners LLC | 0.00% | New | 131 | $6K |
| Venturi Wealth Management, LLC | 0.00% | New | 114 | $5K |
| Janiczek Wealth Management, LLC | 0.00% | No change | 112 | $5K |
| Cornerstone Planning Group LLC | 0.00% | Add +55.8% | 120 | $5K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 110 | $5K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 108 | $5K |
| M&R Capital Management Inc. | 0.00% | No change | 105 | $5K |
| Main Street Group, LTD | 0.00% | No change | 100 | $4K |
| Chesapeake Asset Management LLC | 0.00% | No change | 100 | $4K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 100 | $4K |
| Hoey Investments, Inc. | 0.00% | No change | 100 | $4K |
| Asset Dedication, LLC | 0.00% | No change | 100 | $4K |
| Valley National Advisers Inc. | 0.00% | No change | 100 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 90 | $4K |
| Continuum Advisory, LLC | 0.00% | Reduce -6.3% | 89 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 87 | $4K |
| Carolinas Wealth Consulting LLC | 0.00% | Reduce -12.5% | 84 | $4K |
| Sound Income Strategies, LLC | 0.00% | Reduce -33.1% | 83 | $4K |
| Creekmur Asset Management LLC | 0.00% | New | 81 | $4K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +3.9% | 80 | $4K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 79 | $3K |
| Wiser Advisor Group LLC | 0.01% | Add +5.6% | 76 | $3K |
| Archer Investment Corp | 0.00% | Add +7.3% | 74 | $3K |
| Mather Group, Llc. | 0.00% | No change | 79 | $3K |
| Lynx Investment Advisory | 0.00% | — | 70 | $3K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 55 | $2K |
| Hollencrest Capital Management | 0.00% | No change | 54 | $2K |
| LRI Investments, LLC | 0.00% | No change | 51 | $2K |
| Redwood Wealth Management Group, LLC | 0.00% | New | 50 | $2K |
| Aspect Partners, LLC | 0.00% | New | 50 | $2K |
| New England Capital Financial Advisors LLC | 0.00% | No change | 50 | $2K |
| ClariVest Asset Management LLC | 0.00% | No change | 49 | $2K |
| Mendota Financial Group, LLC | 0.00% | New | 49 | $2K |
| Hazlett, Burt & Watson, Inc. | 0.00% | Add +6.5% | 49 | $2K |
| Brown Financial Advisors | 0.00% | — | 39 | $2K |
| Key Financial Inc | 0.00% | No change | 39 | $2K |
| AXA S.A. | 0.00% | No change | 33 | $1K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 33 | $1K |
| Tyler-Stone Wealth Management | 0.00% | No change | 31 | $1K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 28 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 25 | $1K |
| Abound Wealth Management | 0.00% | Reduce -62.9% | 23 | $1K |
| Arax Advisory Partners | 0.00% | New | 21 | $914 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 16 | $682 |
| Front Row Advisors LLC | 0.00% | No change | 13 | $566 |
| Toronto Dominion Bank | 0.00% | No change | 12 | $522 |
| Rakuten Securities, Inc. | 0.00% | Reduce -95.2% | 7 | $305 |
| Leonteq Securities AG | 0.00% | Reduce -98.3% | 7 | $304 |
| Macroview Investment Management LLC | 0.00% | No change | 2 | $87 |
"% of holder's portfolio" is HSBC's weight in each manager's 13F, not the share of HSBC Holdings PLC-Spons ADR the manager owns.