| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global X Management CO LLC | 7,603,407 | 3,763,000 | 38.85% | ||
| 2 | CQS Cayman LP | 5,339,128 | 2,636,000 | 27.22% | ||
| 3 | VANGUARD GROUP INC | 3,914,138 | 1,937,000 | 20.00% | ||
| 4 | GAGNON SECURITIES LLC | 872,126 | 432,000 | 4.46% | ||
| 5 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 771,041 | 382,000 | 3.94% | ||
| 6 | UBS Group AG | 430,797 | 213,000 | 2.20% | ||
| 7 | DEUTSCHE BANK AG\ | 200,000 | 99,000 | 1.02% | ||
| 8 | Verity Asset Management, Inc. | 149,365 | 74,000 | 0.76% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,724 | 37,000 | 0.38% | ||
| 10 | GOLDMAN SACHS GROUP INC | 65,404 | 32,000 | 0.33% | ||
| 11 | Aperio Group, LLC | 26,625 | 13,000 | 0.13% | ||
| 12 | Laird Norton Wetherby Wealth Management, LLC | 26,625 | 13,000 | 0.13% | ||
| 13 | Virtu KCG Holdings LLC | 27,228 | 13,000 | 0.13% | ||
| 14 | K.J. Harrison & Partners Inc | 25,000 | 12,000 | 0.12% | ||
| 15 | Greenwich Wealth Management LLC | 22,000 | 11,000 | 0.11% | ||
| 16 | ADVISOR GROUP, INC. | 21,036 | 10,000 | 0.10% | ||
| 17 | Creative Planning | 10,100 | 5,000 | 0.05% | ||
| 18 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 3,750 | 2,000 | 0.02% | ||
| 19 | WFG Advisors, LP | 1,500 | 1,000 | 0.01% | ||
| 20 | ROYAL BANK OF CANADA | 627 | 0 | 0.00% | ||
| 21 | MORGAN STANLEY | 1,000 | 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.
