| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MENLO ADVISORS LLC | 161,886 | 3,004,000 | 29.06% | ||
| 2 | AMERIPRISE FINANCIAL INC | 106,140 | 1,950,000 | 18.87% | ||
| 3 | Cambria Investment Management, L.P. | 80,170 | 1,586,000 | 15.34% | ||
| 4 | Orion Porfolio Solutions, LLC | 70,100 | 1,301,000 | 12.59% | ||
| 5 | OLD MISSION CAPITAL LLC | 56,349 | 1,046,000 | 10.12% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,629 | 346,000 | 3.35% | ||
| 7 | LPL Financial LLC | 17,488 | 321,000 | 3.11% | ||
| 8 | JANE STREET GROUP, LLC | 12,352 | 229,000 | 2.22% | ||
| 9 | BB&T SECURITIES, LLC | 11,425 | 212,000 | 2.05% | ||
| 10 | ENVESTNET ASSET MANAGEMENT INC | 10,180 | 189,000 | 1.83% | ||
| 11 | ROYAL BANK OF CANADA | 3,256 | 60,000 | 0.58% | ||
| 12 | Cordasco Financial Network | 2,310 | 43,000 | 0.42% | ||
| 13 | MSI Financial Services Inc | 1,050 | 19,000 | 0.18% | ||
| 14 | WELLS FARGO & COMPANY/MN | 960 | 18,000 | 0.17% | ||
| 15 | Creative Planning | 606 | 11,000 | 0.11% | ||
| 16 | GENEOS WEALTH MANAGEMENT INC. | 69 | 1,000 | 0.01% | ||
| 17 | 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.
