| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Cambria Investment Management, L.P. | 277,677 | 5,609,000 | 33.53% | ||
| 2 | MENLO ADVISORS LLC | 158,011 | 3,191,000 | 19.08% | ||
| 3 | AMERIPRISE FINANCIAL INC | 125,948 | 2,538,000 | 15.17% | ||
| 4 | Orion Porfolio Solutions, LLC | 98,100 | 1,982,000 | 11.85% | ||
| 5 | Betterment LLC | 80,947 | 1,635,000 | 9.78% | ||
| 6 | OLD MISSION CAPITAL, LLC | 41,146 | 831,000 | 4.97% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,369 | 230,000 | 1.38% | ||
| 8 | LPL Financial LLC | 10,758 | 220,000 | 1.32% | ||
| 9 | ENVESTNET ASSET MANAGEMENT INC | 10,738 | 217,000 | 1.30% | ||
| 10 | EMPIRICAL FINANCE, LLC | 9,999 | 202,000 | 1.21% | ||
| 11 | Cordasco Financial Network | 2,310 | 47,000 | 0.28% | ||
| 12 | Creative Planning | 606 | 12,000 | 0.07% | ||
| 13 | LADENBURG THALMANN FINANCIAL SERVICES INC. | 521 | 10,000 | 0.06% | ||
| 14 | ROYAL BANK OF CANADA | 62 | 1,000 | 0.01% | ||
| 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.