| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 67,306 | 1,329,000 | 26.86% | ||
| 2 | JANE STREET GROUP, LLC | 54,409 | 1,108,000 | 22.40% | ||
| 3 | ROYAL BANK OF CANADA | 40,327 | 821,000 | 16.60% | ||
| 4 | Cambria Investment Management, L.P. | 31,266 | 637,000 | 12.88% | ||
| 5 | IFP ADVISORS, INC | 19,683 | 401,000 | 8.11% | ||
| 6 | AMERIPRISE FINANCIAL INC | 16,520 | 336,000 | 6.79% | ||
| 7 | Virtu KCG Holdings LLC | 12,947 | 264,000 | 5.34% | ||
| 8 | UBS Group AG | 1,544 | 31,000 | 0.63% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 500 | 10,000 | 0.20% | ||
| 10 | MSI Financial Services Inc | 400 | 8,000 | 0.16% | ||
| 11 | AMERICAN INTERNATIONAL GROUP, INC. | 100 | 2,000 | 0.04% | ||
| 12 | Parallax Volatility Advisers, L.P. | 1 | 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.
