| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Mount Lucas Management LP | 153,691 | 2,578,000 | 75.18% | ||
| 2 | Virtu Financial LLC | 26,220 | 440,000 | 12.83% | ||
| 3 | JANE STREET GROUP, LLC | 12,830 | 215,000 | 6.27% | ||
| 4 | U S GLOBAL INVESTORS INC | 7,000 | 117,000 | 3.41% | ||
| 5 | BANK OF AMERICA CORP /DE/ | 2,000 | 34,000 | 0.99% | ||
| 6 | BlackRock Investment Management, LLC | 2,000 | 34,000 | 0.99% | ||
| 7 | ADVISOR GROUP, INC. | 350 | 6,000 | 0.17% | ||
| 8 | WELLS FARGO & COMPANY/MN | 200 | 3,000 | 0.09% | ||
| 9 | UBS Group AG | 120 | 2,000 | 0.06% | ||
| 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.
