| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 75,000 | 3,002,000 | 29.12% | ||
| 2 | Efficient Market Advisors, LLC | 36,838 | 1,474,000 | 14.30% | ||
| 3 | DEUTSCHE BANK AG\ | 34,600 | 1,384,000 | 13.42% | ||
| 4 | BRINKER CAPITAL INC | 34,100 | 1,365,000 | 13.24% | ||
| 5 | ProShare Advisors LLC | 32,175 | 1,290,000 | 12.51% | ||
| 6 | BANK OF AMERICA CORP /DE/ | 29,735 | 1,190,000 | 11.54% | ||
| 7 | ROYAL BANK OF CANADA | 13,304 | 532,000 | 5.16% | ||
| 8 | D.A. DAVIDSON & CO. | 1,742 | 69,000 | 0.67% | ||
| 9 | Tower Research Capital LLC (TRC) | 100 | 4,000 | 0.04% | ||
| 10 | 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.
