| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mount Lucas Management LP | 120,135 | 2,294,000 | 37.29% | ||
| 2 | FLOW TRADERS U.S. LLC | 61,424 | 1,173,000 | 19.07% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,770 | 893,000 | 14.52% | ||
| 4 | Virtu KCG Holdings LLC | 30,117 | 575,000 | 9.35% | ||
| 5 | JANE STREET GROUP, LLC | 19,920 | 380,000 | 6.18% | ||
| 6 | OLD MISSION CAPITAL, LLC | 16,717 | 319,000 | 5.19% | ||
| 7 | CUTLER GROUP LLC / CA | 11,705 | 223,000 | 3.63% | ||
| 8 | PRUDENTIAL PLC | 10,000 | 191,000 | 3.11% | ||
| 9 | SIMPLEX TRADING, LLC | 2,406 | 45,000 | 0.73% | ||
| 10 | UBS Group AG | 1,429 | 27,000 | 0.44% | ||
| 11 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 1,200 | 23,000 | 0.37% | ||
| 12 | NewSquare Capital LLC | 190 | 4,000 | 0.07% | ||
| 13 | SRS CAPITAL ADVISORS, INC. | 216 | 4,000 | 0.07% | SH |
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.
