| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3EDGE ASSET MANAGEMENT, LP | 469,300 | 4,955,000 | 42.73% | ||
| 2 | HighTower Advisors, LLC | 349,528 | 3,701,000 | 31.92% | ||
| 3 | OLD MISSION CAPITAL, LLC | 79,362 | 838,000 | 7.23% | ||
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 78,405 | 828,000 | 7.14% | ||
| 5 | WealthTrust Axiom LLC | 43,200 | 456,000 | 3.93% | ||
| 6 | JANE STREET GROUP, LLC | 33,983 | 359,000 | 3.10% | ||
| 7 | BANK OF AMERICA CORP /DE/ | 18,540 | 195,000 | 1.68% | ||
| 8 | MORGAN STANLEY | 14,201 | 150,000 | 1.29% | ||
| 9 | FLOW TRADERS U.S. LLC | 7,150 | 76,000 | 0.66% | ||
| 10 | UBS Group AG | 2,050 | 22,000 | 0.19% | ||
| 11 | Creative Planning | 1,100 | 12,000 | 0.10% | ||
| 12 | CUTLER GROUP LLC / CA | 200 | 2,000 | 0.02% | ||
| 13 | ROYAL BANK OF CANADA | 150 | 2,000 | 0.02% | ||
| 14 | WELLS FARGO & COMPANY/MN | 1 | 0 | 0.00% | ||
| 15 | 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.
