| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mount Lucas Management LP | 65,000 | 71,000 | 41.51% | ||
| 2 | Kazazian Asset Management, LLC | 36,600 | 40,000 | 23.38% | ||
| 3 | Virtu KCG Holdings LLC | 19,227 | 21,000 | 12.28% | ||
| 4 | CITADEL ADVISORS LLC | 12,487 | 14,000 | 8.18% | ||
| 5 | MORGAN STANLEY | 12,773 | 14,000 | 8.18% | ||
| 6 | Capstone Financial Advisors, Inc. | 10,000 | 11,000 | 6.43% | ||
| 7 | AMERICAN INTERNATIONAL GROUP, INC. | 50 | 55 | 0.03% | ||
| 8 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 47 | 0 | 0.00% | ||
| 9 | ROYAL BANK OF CANADA | 2 | 0 | 0.00% | ||
| 10 | WELLS FARGO & COMPANY/MN | 20 | 0 | 0.00% | ||
| 11 | NEXT Financial Group, Inc | 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.
