| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global X Management CO LLC | 8,407,174 | 4,465,000 | 42.29% | ||
| 2 | CQS Cayman LP | 5,339,128 | 2,833,000 | 26.83% | ||
| 3 | VANGUARD GROUP INC | 3,930,146 | 2,087,000 | 19.77% | ||
| 4 | COMMERZBANK AKTIENGESELLSCHAFT /FI | 703,519 | 374,000 | 3.54% | ||
| 5 | UBS Group AG | 482,282 | 256,000 | 2.42% | ||
| 6 | GAGNON SECURITIES LLC | 343,084 | 182,000 | 1.72% | ||
| 7 | DEUTSCHE BANK AG\ | 200,000 | 106,000 | 1.00% | ||
| 8 | CITADEL ADVISORS LLC | 160,394 | 85,000 | 0.81% | ||
| 9 | GOLDMAN SACHS GROUP INC | 66,404 | 35,000 | 0.33% | ||
| 10 | Virtu KCG Holdings LLC | 57,017 | 30,000 | 0.28% | ||
| 11 | Laird Norton Wetherby Wealth Management, LLC | 26,625 | 14,000 | 0.13% | ||
| 12 | Aperio Group, LLC | 26,625 | 14,000 | 0.13% | ||
| 13 | K.J. Harrison & Partners Inc | 25,000 | 13,000 | 0.12% | ||
| 14 | Greenwich Wealth Management LLC | 22,000 | 12,000 | 0.11% | ||
| 15 | ROYAL BANK OF CANADA | 17,800 | 9,000 | 0.09% | ||
| 16 | ADVISOR GROUP, INC. | 16,055 | 9,000 | 0.09% | ||
| 17 | CREDIT SUISSE AG/ | 15,200 | 8,000 | 0.08% | ||
| 18 | HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV | 10,936 | 6,000 | 0.06% | ||
| 19 | Creative Planning | 12,100 | 6,000 | 0.06% | ||
| 20 | BRYN MAWR CAPITAL MANAGEMENT, LLC | 10,000 | 5,000 | 0.05% | ||
| 21 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 7,000 | 4,000 | 0.04% | ||
| 22 | IFP ADVISORS, INC | 5,000 | 3,000 | 0.03% | ||
| 23 | MORGAN STANLEY | 1,000 | 1,000 | 0.01% | ||
| 24 | BANK OF AMERICA CORP /DE/ | 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.
