| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECK CAPITAL MANAGEMENT, LLC | 1,074,692 | 3,417,000 | 57.43% | ||
| 2 | VANGUARD GROUP INC | 496,665 | 1,579,000 | 26.54% | ||
| 3 | Prospera Financial Services Inc | 97,158 | 309,000 | 5.19% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 51,802 | 164,000 | 2.76% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,700 | 161,000 | 2.71% | Put | |
| 6 | NORTHERN TRUST CORP | 27,861 | 89,000 | 1.50% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,200 | 67,000 | 1.13% | Call | |
| 8 | EAGLE GLOBAL ADVISORS LLC | 16,130 | 51,000 | 0.86% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,462 | 49,000 | 0.82% | ||
| 10 | BLACKROCK ADVISORS LLC | 5,505 | 18,000 | 0.30% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 4,185 | 13,000 | 0.22% | ||
| 12 | UBS AG | 3,047 | 10,000 | 0.17% | ||
| 13 | BlackRock Investment Management, LLC | 2,455 | 8,000 | 0.13% | ||
| 14 | CAPITAL GUARDIAN TRUST CO | 2,000 | 6,000 | 0.10% | ||
| 15 | BANK OF AMERICA CORP /DE/ | 1,361 | 4,000 | 0.07% | ||
| 16 | Creative Planning | 1,000 | 3,000 | 0.05% | ||
| 17 | GLENMEDE TRUST CO NA | 576 | 1,000 | 0.02% | ||
| 18 | CITIGROUP INC | 248 | 1,000 | 0.02% | ||
| 19 | MORGAN STANLEY | 158 | 0 | 0.00% | ||
| 20 | ROYAL BANK OF CANADA | 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.
