| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BARCLAYS PLC | 1,228,901 | 34,409,000 | 78.00% | ||
| 2 | JANE STREET GROUP, LLC | 164,312 | 4,680,000 | 10.61% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 48,368 | 1,378,000 | 3.12% | ||
| 4 | Bank of New York Mellon Corp | 34,609 | 986,000 | 2.24% | ||
| 5 | Efficient Advisors, LLC | 34,597 | 985,000 | 2.23% | ||
| 6 | Legacy Private Trust Co. | 19,389 | 552,000 | 1.25% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,738 | 420,000 | 0.95% | ||
| 8 | Virtu Financial LLC | 13,085 | 373,000 | 0.85% | ||
| 9 | WFG Advisors, LP | 4,381 | 125,000 | 0.28% | ||
| 10 | UBS Group AG | 3,122 | 89,000 | 0.20% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 2,285 | 65,000 | 0.15% | ||
| 12 | FIFTH THIRD BANCORP | 1,719 | 49,000 | 0.11% | ||
| 13 | PNC FINANCIAL SERVICES GROUP, INC. | 174 | 4,000 | 0.01% | ||
| 14 | ENVESTNET ASSET MANAGEMENT INC | 46 | 1,000 | 0.00% | ||
| 15 | Parallax Volatility Advisers, L.P. | 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.