| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 736,694 | 13,069,000 | 89.06% | ||
| 2 | CITADEL ADVISORS LLC | 29,966 | 532,000 | 3.63% | ||
| 3 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,650 | 415,000 | 2.83% | ||
| 4 | MILLENNIUM MANAGEMENT LLC | 14,841 | 263,000 | 1.79% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 13,500 | 239,000 | 1.63% | ||
| 6 | MORGAN STANLEY | 7,451 | 132,000 | 0.90% | ||
| 7 | DEUTSCHE BANK AG\ | 688 | 12,000 | 0.08% | ||
| 8 | Tower Research Capital LLC (TRC) | 513 | 9,000 | 0.06% | ||
| 9 | CITIGROUP INC | 143 | 3,000 | 0.02% | ||
| 10 | ROYAL BANK OF CANADA | 11 | 0 | 0.00% | ||
| 11 | AMERIPRISE FINANCIAL INC | 14 | 0 | 0.00% | ||
| 12 | Creative Planning | 5 | 0 | 0.00% | ||
| 13 | Vantage Investment Advisors, LLC | 1 | 0 | 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.
