| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MENLO ADVISORS LLC | 164,611 | 3,214,000 | 24.16% | ||
| 2 | AMERIPRISE FINANCIAL INC | 153,087 | 2,990,000 | 22.47% | ||
| 3 | Cambria Investment Management, L.P. | 119,448 | 2,332,000 | 17.53% | ||
| 4 | Orion Porfolio Solutions, LLC | 98,100 | 1,916,000 | 14.40% | ||
| 5 | JANE STREET GROUP, LLC | 61,497 | 1,201,000 | 9.03% | ||
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,392 | 847,000 | 6.37% | ||
| 7 | LPL Financial LLC | 12,158 | 238,000 | 1.79% | ||
| 8 | Betterment LLC | 12,141 | 237,000 | 1.78% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 10,298 | 201,000 | 1.51% | ||
| 10 | ROYAL BANK OF CANADA | 3,256 | 64,000 | 0.48% | ||
| 11 | Cordasco Financial Network | 2,310 | 42,000 | 0.32% | ||
| 12 | Creative Planning | 606 | 12,000 | 0.09% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 299 | 6,000 | 0.05% | ||
| 14 | UBS Group AG | 212 | 4,000 | 0.03% | ||
| 15 | GENEOS WEALTH MANAGEMENT INC. | 69 | 1,000 | 0.01% | ||
| 16 | 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.