| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cambria Investment Management, L.P. | 65,975 | 1,379,000 | 22.33% | ||
| 2 | ROYAL BANK OF CANADA | 64,804 | 1,355,000 | 21.94% | ||
| 3 | JANE STREET GROUP, LLC | 49,229 | 1,029,000 | 16.66% | ||
| 4 | LPL Financial LLC | 33,350 | 694,000 | 11.24% | ||
| 5 | CITADEL ADVISORS LLC | 32,656 | 683,000 | 11.06% | ||
| 6 | AMERIPRISE FINANCIAL INC | 16,120 | 337,000 | 5.46% | ||
| 7 | IFP ADVISORS, INC | 14,630 | 306,000 | 4.95% | ||
| 8 | Virtu KCG Holdings LLC | 13,875 | 290,000 | 4.70% | ||
| 9 | UBS Group AG | 3,572 | 75,000 | 1.21% | ||
| 10 | BANK OF AMERICA CORP /DE/ | 500 | 10,000 | 0.16% | ||
| 11 | MSI Financial Services Inc | 400 | 8,000 | 0.13% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 275 | 6,000 | 0.10% | ||
| 13 | Tower Research Capital LLC (TRC) | 196 | 4,000 | 0.06% | ||
| 14 | 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.
