| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ironsides Asset Advisors, LLC | 142,600 | 3,715,000 | 53.93% | ||
| 2 | CREDIT SUISSE AG/ | 75,794 | 1,974,000 | 28.66% | ||
| 3 | JANE STREET GROUP, LLC | 19,633 | 511,000 | 7.42% | ||
| 4 | WFG Advisors, LP | 12,400 | 323,000 | 4.69% | ||
| 5 | AMERIPRISE FINANCIAL INC | 9,891 | 258,000 | 3.75% | ||
| 6 | Creative Planning | 3,000 | 78,000 | 1.13% | ||
| 7 | Financial Architects, Inc | 1,100 | 29,000 | 0.42% | ||
| 8 | 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.