| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 106 | 0 | 0.00% | ||
| 2 | BANK OF AMERICA CORP /DE/ | 12 | 0 | 0.00% | ||
| 3 | WFG Advisors, LP | 1,500 | 1,000 | 0.01% | ||
| 4 | MORGAN STANLEY | 1,000 | 1,000 | 0.01% | ||
| 5 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,750 | 2,000 | 0.02% | ||
| 6 | BANK OF MONTREAL /CAN/ | 5,000 | 3,000 | 0.03% | ||
| 7 | Creative Planning | 10,100 | 6,000 | 0.05% | ||
| 8 | Virtu KCG Holdings LLC | 15,483 | 9,000 | 0.08% | ||
| 9 | Greenwich Wealth Management LLC | 22,000 | 13,000 | 0.12% | ||
| 10 | TWO SIGMA SECURITIES, LLC | 25,970 | 15,000 | 0.14% | ||
| 11 | K.J. Harrison & Partners Inc | 25,000 | 15,000 | 0.14% | ||
| 12 | Aperio Group, LLC | 26,625 | 16,000 | 0.15% | ||
| 13 | Laird Norton Wetherby Wealth Management, LLC | 26,625 | 16,000 | 0.15% | ||
| 14 | CITADEL ADVISORS LLC | 36,253 | 21,000 | 0.19% | ||
| 15 | GOLDMAN SACHS GROUP INC | 65,321 | 39,000 | 0.35% | ||
| 16 | DEUTSCHE BANK AG\ | 200,000 | 118,000 | 1.07% | ||
| 17 | UBS Group AG | 408,127 | 242,000 | 2.20% | ||
| 18 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 842,794 | 500,000 | 4.54% | ||
| 19 | GAGNON SECURITIES LLC | 872,126 | 517,000 | 4.69% | ||
| 20 | VANGUARD GROUP INC | 3,804,358 | 2,256,000 | 20.47% | ||
| 21 | CQS Cayman LP | 5,422,516 | 3,230,000 | 29.31% | ||
| 22 | Global X Management CO LLC | 6,747,489 | 4,001,000 | 36.30% |
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.
