| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3EDGE ASSET MANAGEMENT, LP | 525,500 | 6,868,000 | 50.22% | ||
| 2 | HighTower Advisors, LLC | 357,797 | 4,677,000 | 34.20% | ||
| 3 | WealthTrust Axiom LLC | 38,700 | 505,000 | 3.69% | ||
| 4 | Advisors Preferred, LLC | 22,353 | 292,000 | 2.13% | ||
| 5 | OLD MISSION CAPITAL LLC | 20,104 | 263,000 | 1.92% | ||
| 6 | MORGAN STANLEY | 19,373 | 253,000 | 1.85% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,715 | 245,000 | 1.79% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 15,196 | 199,000 | 1.46% | ||
| 9 | LPL Financial LLC | 10,267 | 135,000 | 0.99% | ||
| 10 | B. Riley Wealth Advisors, Inc. | 10,028 | 132,000 | 0.97% | ||
| 11 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 2,516 | 32,884 | 0.24% | ||
| 12 | UBS Group AG | 2,050 | 27,000 | 0.20% | ||
| 13 | ROYAL BANK OF CANADA | 1,705 | 22,000 | 0.16% | ||
| 14 | Creative Planning | 1,000 | 13,000 | 0.10% | ||
| 15 | ADVISOR GROUP, INC. | 1,020 | 13,000 | 0.10% | ||
| 16 | Parallax Volatility Advisers, L.P. | 1 | 0 | 0.00% | ||
| 17 | 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.