| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cambria Investment Management, L.P. | 193,565 | 4,057,000 | 50.88% | ||
| 2 | ROYAL BANK OF CANADA | 60,300 | 1,263,000 | 15.84% | ||
| 3 | LPL Financial LLC | 30,871 | 651,000 | 8.17% | ||
| 4 | Betterment LLC | 27,078 | 567,000 | 7.11% | ||
| 5 | JANE STREET GROUP, LLC | 22,669 | 475,000 | 5.96% | ||
| 6 | Virtu KCG Holdings LLC | 17,426 | 365,000 | 4.58% | ||
| 7 | IFP ADVISORS, INC | 14,671 | 307,000 | 3.85% | ||
| 8 | CITADEL ADVISORS LLC | 11,087 | 232,000 | 2.91% | ||
| 9 | UBS Group AG | 1,261 | 27,000 | 0.34% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 745 | 15,000 | 0.19% | ||
| 11 | MSI Financial Services Inc | 400 | 8,000 | 0.10% | ||
| 12 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 275 | 6,000 | 0.08% | ||
| 13 | 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.
