| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global X Management CO LLC | 15,702 | 23,000 | 42.57% | ||
| 2 | Sandell Asset Management Corp. | 10,888 | 16,000 | 29.61% | ||
| 3 | UBS AG | 8,247 | 12,000 | 22.21% | ||
| 4 | BARCLAYS PLC | 2,096 | 2,000 | 3.70% | ||
| 5 | ROYAL BANK OF CANADA | 584 | 1,000 | 1.85% | ||
| 6 | AMERICAN INTERNATIONAL GROUP, INC. | 22 | 32 | 0.06% | ||
| 7 | Tradewinds Capital Management, LLC | 31 | 0 | 0.00% | ||
| 8 | BANK OF AMERICA CORP /DE/ | 11 | 0 | 0.00% | ||
| 9 | MORGAN STANLEY | 4 | 0 | 0.00% | ||
| 10 | CANADA LIFE ASSURANCE Co | 59 | 0 | 0.00% | ||
| 11 | CITADEL ADVISORS LLC | 27 | 0 | 0.00% | ||
| 12 | Creative Planning | 145 | 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.