| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 4,346,326 | 43,941,000 | 63.75% | ||
| 2 | DIMENSIONAL FUND ADVISORS LP | 952,441 | 9,630,000 | 13.97% | ||
| 3 | JANE STREET GROUP, LLC | 249,152 | 2,519,000 | 3.65% | ||
| 4 | Aperio Group, LLC | 162,528 | 1,643,000 | 2.38% | ||
| 5 | CREDIT SUISSE AG/ | 132,360 | 1,338,000 | 1.94% | ||
| 6 | BANK OF MONTREAL /CAN/ | 127,533 | 1,289,000 | 1.87% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 101,294 | 1,024,000 | 1.49% | ||
| 8 | ROYAL BANK OF CANADA | 87,980 | 889,000 | 1.29% | ||
| 9 | BlackRock Finance, Inc. | 83,263 | 842,000 | 1.22% | ||
| 10 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,600 | 714,000 | 1.04% | Put | |
| 11 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 49,936 | 505,000 | 0.73% | ||
| 12 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 45,155 | 457,000 | 0.66% | ||
| 13 | Segantii Capital Management Ltd | 43,909 | 447,000 | 0.65% | ||
| 14 | BNP PARIBAS FINANCIAL MARKETS | 33,000 | 333,630 | 0.48% | ||
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,500 | 318,000 | 0.46% | Call | |
| 16 | AQR CAPITAL MANAGEMENT LLC | 28,100 | 284,000 | 0.41% | ||
| 17 | UBS AG | 28,024 | 283,000 | 0.41% | ||
| 18 | MORGAN STANLEY | 26,731 | 270,000 | 0.39% | ||
| 19 | PROFUND ADVISORS LLC | 25,900 | 262,000 | 0.38% | ||
| 20 | Laird Norton Wetherby Wealth Management, LLC | 17,916 | 181,000 | 0.26% | ||
| 21 | GOLDMAN SACHS GROUP INC | 17,400 | 176,000 | 0.26% | Put | |
| 22 | BARCLAYS PLC | 17,301 | 173,000 | 0.25% | ||
| 23 | GOLDMAN SACHS GROUP INC | 16,002 | 162,000 | 0.24% | ||
| 24 | PEAK6 Group LLC | 13,607 | 138,000 | 0.20% | ||
| 25 | GOLDMAN SACHS GROUP INC | 13,300 | 134,000 | 0.19% | Call | |
| 26 | STATE STREET CORP | 13,069 | 132,000 | 0.19% | ||
| 27 | Spot Trading L.L.C | 11,300 | 114,000 | 0.17% | Put | |
| 28 | MILLENNIUM MANAGEMENT LLC | 10,182 | 103,000 | 0.15% | ||
| 29 | Walleye Trading LLC | 10,100 | 102,000 | 0.15% | Call | |
| 30 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,804 | 99,000 | 0.14% | ||
| 31 | BANK OF AMERICA CORP /DE/ | 7,681 | 78,000 | 0.11% | ||
| 32 | Walleye Trading LLC | 5,900 | 59,000 | 0.09% | Put | |
| 33 | AMERIPRISE FINANCIAL INC | 5,265 | 53,000 | 0.08% | ||
| 34 | Walleye Trading LLC | 5,184 | 52,000 | 0.08% | ||
| 35 | DEUTSCHE BANK AG\ | 4,159 | 42,000 | 0.06% | ||
| 36 | VAN ECK ASSOCIATES CORP | 3,337 | 34,000 | 0.05% | ||
| 37 | Tower Research Capital LLC (TRC) | 3,001 | 30,000 | 0.04% | ||
| 38 | UBS AG | 1,800 | 18,000 | 0.03% | Call | |
| 39 | PATHSTONE FAMILY OFFICE, LLC | 1,000 | 10,000 | 0.01% | ||
| 40 | BARCLAYS PLC | 900 | 9,000 | 0.01% | Put | |
| 41 | CITIGROUP INC | 713 | 7,000 | 0.01% | ||
| 42 | WELLS FARGO & COMPANY/MN | 542 | 5,000 | 0.01% | ||
| 43 | BlackRock Fund Advisors | 492 | 5,000 | 0.01% | ||
| 44 | US BANCORP \DE\ | 373 | 4,000 | 0.01% | ||
| 45 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 420 | 4,000 | 0.01% | ||
| 46 | BARCLAYS PLC | 300 | 3,000 | 0.00% | Call | |
| 47 | Creative Planning | 300 | 3,000 | 0.00% | ||
| 48 | Plante Moran Financial Advisors, LLC | 200 | 2,000 | 0.00% | ||
| 49 | WEALTHFRONT CORP | 146 | 1,000 | 0.00% | ||
| 50 | LS Investment Advisors, LLC | 80 | 1,000 | 0.00% |
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.
