| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Ironsides Asset Advisors, LLC | 142,600 | 3,836,000 | 46.49% | ||
| 2 | JANE STREET GROUP, LLC | 96,346 | 2,592,000 | 31.41% | ||
| 3 | CREDIT SUISSE AG/ | 35,413 | 953,000 | 11.55% | ||
| 4 | Virtu KCG Holdings LLC | 8,669 | 233,000 | 2.82% | ||
| 5 | M Holdings Securities, Inc. | 8,008 | 215,000 | 2.61% | ||
| 6 | J.P. Morgan Private Wealth Advisors LLC | 7,698 | 207,000 | 2.51% | ||
| 7 | MSI Financial Services Inc | 3,930 | 106,000 | 1.28% | ||
| 8 | Financial Architects, Inc | 2,132 | 57,000 | 0.69% | ||
| 9 | UBS Group AG | 1,039 | 28,000 | 0.34% | ||
| 10 | MORGAN STANLEY | 872 | 23,000 | 0.28% | ||
| 11 | Transamerica Financial Advisors, LLC | 21 | 1,000 | 0.01% | ||
| 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.
