| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3EDGE ASSET MANAGEMENT, LP | 185,500 | 3,413,000 | 46.11% | ||
| 2 | PRUDENTIAL FINANCIAL INC | 64,441 | 1,186,000 | 16.02% | ||
| 3 | OLD MISSION CAPITAL LLC | 43,798 | 806,000 | 10.89% | ||
| 4 | WELLINGTON MANAGEMENT GROUP LLP | 41,294 | 760,000 | 10.27% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,358 | 467,000 | 6.31% | ||
| 6 | JANE STREET GROUP, LLC | 14,926 | 275,000 | 3.72% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 10,014 | 184,000 | 2.49% | ||
| 8 | MORGAN STANLEY | 9,512 | 175,000 | 2.36% | ||
| 9 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,806 | 88,000 | 1.19% | ||
| 10 | BANK OF MONTREAL /CAN/ | 1,875 | 35,000 | 0.47% | ||
| 11 | UBS Group AG | 445 | 8,000 | 0.11% | ||
| 12 | WEALTHPLAN PARTNERS, LLC | 140 | 2,632 | 0.04% | ||
| 13 | CREATIVE FINANCIAL DESIGNS INC /ADV | 125 | 2,000 | 0.03% | ||
| 14 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 15 | WELLS FARGO & COMPANY/MN | 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.
