| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MENLO ADVISORS LLC | 182,306 | 3,336,000 | 31.31% | ||
| 2 | Cambria Investment Management, L.P. | 81,727 | 1,598,000 | 15.00% | ||
| 3 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,975 | 1,573,000 | 14.76% | ||
| 4 | CITADEL ADVISORS LLC | 83,267 | 1,524,000 | 14.30% | ||
| 5 | BB&T SECURITIES, LLC | 34,225 | 626,000 | 5.87% | ||
| 6 | Cordasco Financial Network | 22,110 | 405,000 | 3.80% | ||
| 7 | Virtu KCG Holdings LLC | 21,182 | 388,000 | 3.64% | ||
| 8 | LPL Financial LLC | 17,888 | 335,000 | 3.14% | ||
| 9 | JANE STREET GROUP, LLC | 13,673 | 250,000 | 2.35% | ||
| 10 | RAYMOND JAMES & ASSOCIATES | 12,427 | 227,000 | 2.13% | ||
| 11 | AMERIPRISE FINANCIAL INC | 10,761 | 197,000 | 1.85% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 10,180 | 186,000 | 1.75% | ||
| 13 | ROYAL BANK OF CANADA | 423 | 8,000 | 0.08% | ||
| 14 | UBS Group AG | 158 | 3,000 | 0.03% | ||
| 15 | 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.