| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | 736,694 | 12,656,000 | 96.46% | ||
| 2 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 14,650 | 252,000 | 1.92% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 10,000 | 172,000 | 1.31% | ||
| 4 | Tower Research Capital LLC (TRC) | 1,135 | 19,000 | 0.14% | ||
| 5 | MORGAN STANLEY | 919 | 15,000 | 0.11% | ||
| 6 | Ground Swell Capital, LLC | 372 | 6,000 | 0.05% | ||
| 7 | CITIGROUP INC | 32 | 1,000 | 0.01% | ||
| 8 | AMERIPRISE FINANCIAL INC | 16 | 0 | 0.00% | ||
| 9 | Creative Planning | 5 | 0 | 0.00% | ||
| 10 | Index Management Solutions, LLC | 13 | 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.