| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 75,000 | 3,059,000 | 32.60% | ||
| 2 | Efficient Market Advisors, LLC | 61,362 | 2,503,000 | 26.68% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 61,015 | 2,488,000 | 26.52% | ||
| 4 | JANE STREET GROUP, LLC | 12,748 | 520,000 | 5.54% | ||
| 5 | ProShare Advisors LLC | 11,955 | 485,000 | 5.17% | ||
| 6 | ROYAL BANK OF CANADA | 4,733 | 193,000 | 2.06% | ||
| 7 | D.A. DAVIDSON & CO. | 3,314 | 135,000 | 1.44% | ||
| 8 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 9 | Tower Research Capital LLC (TRC) | 8 | 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.