| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 188,281 | 4,519,000 | 85.68% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 23,090 | 574,000 | 10.88% | ||
| 3 | ROYAL BANK OF CANADA | 6,861 | 171,000 | 3.24% | ||
| 4 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 396 | 10,000 | 0.19% | ||
| 5 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 6 | Tower Research Capital LLC (TRC) | 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.