| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cambria Investment Management, L.P. | 64,422 | 1,263,000 | 27.64% | ||
| 2 | ROYAL BANK OF CANADA | 58,557 | 1,148,000 | 25.12% | ||
| 3 | LPL Financial LLC | 32,258 | 618,000 | 13.52% | ||
| 4 | JANE STREET GROUP, LLC | 30,207 | 592,000 | 12.95% | ||
| 5 | AMERIPRISE FINANCIAL INC | 16,120 | 316,000 | 6.91% | ||
| 6 | IFP ADVISORS, INC | 15,080 | 296,000 | 6.48% | ||
| 7 | Virtu KCG Holdings LLC | 14,117 | 277,000 | 6.06% | ||
| 8 | UBS Group AG | 2,124 | 42,000 | 0.92% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 500 | 10,000 | 0.22% | ||
| 10 | MSI Financial Services Inc | 400 | 8,000 | 0.18% | ||
| 11 | 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.
