| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global X Management CO LLC | 10,869,779 | 9,457,000 | 61.96% | ||
| 2 | CQS Cayman LP | 3,191,053 | 2,776,000 | 18.19% | ||
| 3 | GAGNON SECURITIES LLC | 820,417 | 700,000 | 4.59% | ||
| 4 | CANADA PENSION PLAN INVESTMENT BOARD | 616,200 | 527,000 | 3.45% | ||
| 5 | Coe Capital Management, LLC | 576,778 | 501,797 | 3.29% | ||
| 6 | BlackRock Fund Advisors | 347,246 | 302,000 | 1.98% | ||
| 7 | MORGAN STANLEY | 269,172 | 234,000 | 1.53% | ||
| 8 | DEUTSCHE BANK AG\ | 202,050 | 175,000 | 1.15% | ||
| 9 | MILLENNIUM MANAGEMENT LLC | 193,589 | 168,000 | 1.10% | ||
| 10 | ESSEX INVESTMENT MANAGEMENT CO LLC | 100,000 | 87,000 | 0.57% | ||
| 11 | GOLDMAN SACHS GROUP INC | 90,628 | 79,000 | 0.52% | ||
| 12 | BANK OF AMERICA CORP /DE/ | 66,703 | 58,000 | 0.38% | ||
| 13 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,474 | 26,000 | 0.17% | ||
| 14 | CITADEL ADVISORS LLC | 27,225 | 24,000 | 0.16% | ||
| 15 | K.J. Harrison & Partners Inc | 25,000 | 21,000 | 0.14% | ||
| 16 | BlackRock Investment Management, LLC | 21,830 | 19,000 | 0.12% | ||
| 17 | UBS Group AG | 21,546 | 18,000 | 0.12% | ||
| 18 | Virtu KCG Holdings LLC | 19,999 | 17,000 | 0.11% | ||
| 19 | AQR CAPITAL MANAGEMENT LLC | 18,800 | 16,000 | 0.10% | ||
| 20 | TWO SIGMA SECURITIES, LLC | 15,569 | 14,000 | 0.09% | ||
| 21 | KEELEY ASSET MANAGEMENT CORP | 15,650 | 14,000 | 0.09% | ||
| 22 | AMERICAN INTERNATIONAL GROUP, INC. | 10,000 | 8,700 | 0.06% | ||
| 23 | Tower Research Capital LLC (TRC) | 8,116 | 7,000 | 0.05% | ||
| 24 | Creative Planning | 5,000 | 4,000 | 0.03% | ||
| 25 | BANK OF MONTREAL /CAN/ | 4,745 | 4,000 | 0.03% | ||
| 26 | B. Riley Wealth Advisors, Inc. | 1,830 | 2,000 | 0.01% | ||
| 27 | WFG Advisors, LP | 1,500 | 1,000 | 0.01% | ||
| 28 | CITIGROUP INC | 704 | 1,000 | 0.01% | ||
| 29 | TORONTO DOMINION BANK | 1,000 | 1,000 | 0.01% |
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.
