| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECK CAPITAL MANAGEMENT, LLC | 1,283,325 | 3,093,000 | 59.45% | ||
| 2 | VANGUARD GROUP INC | 496,665 | 1,401,000 | 26.93% | ||
| 3 | Prospera Financial Services Inc | 97,158 | 274,000 | 5.27% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 51,802 | 146,000 | 2.81% | ||
| 5 | Virtu KCG Holdings LLC | 36,927 | 104,000 | 2.00% | ||
| 6 | NORTHERN TRUST CORP | 27,753 | 79,000 | 1.52% | ||
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,200 | 32,000 | 0.62% | Put | |
| 8 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,234 | 29,000 | 0.56% | ||
| 9 | DIMENSIONAL FUND ADVISORS LP | 4,185 | 12,000 | 0.23% | ||
| 10 | BlackRock Investment Management, LLC | 2,459 | 7,000 | 0.13% | ||
| 11 | UBS AG | 2,333 | 7,000 | 0.13% | ||
| 12 | CAPITAL GUARDIAN TRUST CO | 2,000 | 6,000 | 0.12% | ||
| 13 | Creative Planning | 1,333 | 4,000 | 0.08% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 1,020 | 2,876 | 0.06% | ||
| 15 | CITIGROUP INC | 678 | 2,000 | 0.04% | ||
| 16 | Tower Research Capital LLC (TRC) | 532 | 2,000 | 0.04% | ||
| 17 | Ground Swell Capital, LLC | 364 | 1,000 | 0.02% | ||
| 18 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391 | 1,000 | 0.02% | ||
| 19 | MORGAN STANLEY | 0 | 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.
