| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MENLO ADVISORS LLC | 166,416 | 2,948,000 | 26.32% | ||
| 2 | AMERIPRISE FINANCIAL INC | 72,909 | 1,292,000 | 11.54% | ||
| 3 | Orion Porfolio Solutions, LLC | 70,100 | 1,242,000 | 11.09% | ||
| 4 | Cambria Investment Management, L.P. | 65,925 | 1,168,000 | 10.43% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,416 | 1,159,000 | 10.35% | ||
| 6 | CITADEL ADVISORS LLC | 45,643 | 809,000 | 7.22% | ||
| 7 | Virtu KCG Holdings LLC | 43,151 | 765,000 | 6.83% | ||
| 8 | JANE STREET GROUP, LLC | 26,906 | 477,000 | 4.26% | ||
| 9 | OLD MISSION CAPITAL LLC | 18,187 | 322,000 | 2.88% | ||
| 10 | LPL Financial LLC | 16,146 | 282,000 | 2.52% | ||
| 11 | BB&T SECURITIES, LLC | 12,125 | 214,000 | 1.91% | ||
| 12 | ENVESTNET ASSET MANAGEMENT INC | 10,180 | 180,000 | 1.61% | ||
| 13 | Cordasco Financial Network | 10,110 | 179,000 | 1.60% | ||
| 14 | ROYAL BANK OF CANADA | 2,923 | 51,000 | 0.46% | ||
| 15 | UBS Group AG | 2,222 | 39,000 | 0.35% | ||
| 16 | WELLS FARGO & COMPANY/MN | 2,175 | 39,000 | 0.35% | ||
| 17 | ASSET DEDICATION, LLC | 1,504 | 27,000 | 0.24% | ||
| 18 | Tower Research Capital LLC (TRC) | 318 | 6,000 | 0.05% | ||
| 19 | 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.
