| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ironsides Asset Advisors, LLC | 137,027 | 3,483,000 | 51.06% | ||
| 2 | CREDIT SUISSE AG/ | 47,619 | 1,211,000 | 17.75% | ||
| 3 | JANE STREET GROUP, LLC | 35,596 | 905,000 | 13.27% | ||
| 4 | Financial Architects, Inc | 22,238 | 565,000 | 8.28% | ||
| 5 | AMERIPRISE FINANCIAL INC | 15,561 | 396,000 | 5.80% | ||
| 6 | M Holdings Securities, Inc. | 8,008 | 204,000 | 2.99% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 1,200 | 31,000 | 0.45% | ||
| 8 | MORGAN STANLEY | 1,080 | 27,000 | 0.40% | ||
| 9 | DEUTSCHE BANK AG\ | 240 | 0 | 0.00% | PRN | |
| 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.
