| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MENLO ADVISORS LLC | 163,986 | 2,993,000 | 29.37% | ||
| 2 | AMERIPRISE FINANCIAL INC | 141,470 | 2,581,000 | 25.32% | ||
| 3 | Cambria Investment Management, L.P. | 116,704 | 2,130,000 | 20.90% | ||
| 4 | Orion Porfolio Solutions, LLC | 70,100 | 1,280,000 | 12.56% | ||
| 5 | JANE STREET GROUP, LLC | 24,780 | 452,000 | 4.43% | ||
| 6 | OLD MISSION CAPITAL LLC | 12,527 | 229,000 | 2.25% | ||
| 7 | LPL Financial LLC | 11,049 | 198,000 | 1.94% | ||
| 8 | ENVESTNET ASSET MANAGEMENT INC | 10,180 | 186,000 | 1.82% | ||
| 9 | ROYAL BANK OF CANADA | 3,356 | 62,000 | 0.61% | ||
| 10 | Cordasco Financial Network | 2,310 | 42,000 | 0.41% | ||
| 11 | BANK OF AMERICA CORP /DE/ | 1,500 | 27,000 | 0.26% | ||
| 12 | Creative Planning | 606 | 11,000 | 0.11% | ||
| 13 | GENEOS WEALTH MANAGEMENT INC. | 69 | 1,000 | 0.01% | ||
| 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.
