| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 75,000 | 3,076,000 | 25.91% | ||
| 2 | ProShare Advisors LLC | 68,041 | 2,806,000 | 23.64% | ||
| 3 | BANK OF AMERICA CORP /DE/ | 60,824 | 2,494,000 | 21.01% | ||
| 4 | Efficient Market Advisors, LLC | 51,742 | 2,122,000 | 17.87% | ||
| 5 | JANE STREET GROUP, LLC | 15,218 | 624,000 | 5.26% | ||
| 6 | NORTHERN TRUST CORP | 9,838 | 404,000 | 3.40% | ||
| 7 | ROYAL BANK OF CANADA | 5,112 | 210,000 | 1.77% | ||
| 8 | D.A. DAVIDSON & CO. | 3,314 | 136,000 | 1.15% | ||
| 9 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 10 | 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.
