| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global X Management CO LLC | 33,834 | 468,000 | 83.72% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 6,039 | 83,000 | 14.85% | ||
| 3 | IFP ADVISORS, INC | 368 | 5,000 | 0.89% | ||
| 4 | Tower Research Capital LLC (TRC) | 109 | 2,000 | 0.36% | ||
| 5 | UBS Group AG | 100 | 1,000 | 0.18% |
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.