| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ironsides Asset Advisors, LLC | 142,600 | 3,799,000 | 48.20% | ||
| 2 | CREDIT SUISSE AG/ | 52,313 | 1,394,000 | 17.69% | ||
| 3 | JANE STREET GROUP, LLC | 43,075 | 1,148,000 | 14.57% | ||
| 4 | AMERIPRISE FINANCIAL INC | 17,936 | 478,000 | 6.07% | ||
| 5 | Virtu KCG Holdings LLC | 11,665 | 311,000 | 3.95% | ||
| 6 | M Holdings Securities, Inc. | 8,008 | 213,000 | 2.70% | ||
| 7 | J.P. Morgan Private Wealth Advisors LLC | 7,698 | 205,000 | 2.60% | ||
| 8 | Financial Architects, Inc | 6,952 | 185,000 | 2.35% | ||
| 9 | MSI Financial Services Inc | 3,930 | 105,000 | 1.33% | ||
| 10 | MORGAN STANLEY | 872 | 23,000 | 0.29% | ||
| 11 | UBS Group AG | 738 | 20,000 | 0.25% | ||
| 12 | 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.
