| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITY NATIONAL BANK | 418,938 | 29,904,000 | 36.03% | ||
| 2 | HSBC HOLDINGS PLC | 330,000 | 23,555,000 | 28.38% | ||
| 3 | ROYAL BANK OF CANADA | 129,417 | 9,238,000 | 11.13% | ||
| 4 | BANK OF AMERICA CORP /DE/ | 110,038 | 7,855,000 | 9.47% | ||
| 5 | SG Americas Securities, LLC | 44,162 | 3,152,000 | 3.80% | ||
| 6 | JANE STREET GROUP, LLC | 39,970 | 2,853,000 | 3.44% | ||
| 7 | Virtu KCG Holdings LLC | 33,356 | 2,381,000 | 2.87% | ||
| 8 | Psagot Value Holdings Ltd. | 19,040 | 1,359,000 | 1.64% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,774 | 1,126,000 | 1.36% | ||
| 10 | MORGAN STANLEY | 11,734 | 837,000 | 1.01% | ||
| 11 | BANQUE PICTET & CIE SA | 4,491 | 321,000 | 0.39% | ||
| 12 | Bank of New York Mellon Corp | 2,994 | 214,000 | 0.26% | ||
| 13 | SCHRODER INVESTMENT MANAGEMENT GROUP | 880 | 62,815 | 0.08% | ||
| 14 | Private Advisor Group, LLC | 531 | 38,000 | 0.05% | ||
| 15 | NEXT Financial Group, Inc | 486 | 35,000 | 0.04% | ||
| 16 | AMERIPRISE FINANCIAL INC | 402 | 29,000 | 0.03% | ||
| 17 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 400 | 29,000 | 0.03% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
