| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECK CAPITAL MANAGEMENT, LLC | 1,401,490 | 3,406,000 | 59.41% | ||
| 2 | VANGUARD GROUP INC | 496,665 | 1,227,000 | 21.40% | ||
| 3 | ROYCE & ASSOCIATES LP | 175,000 | 432,000 | 7.53% | ||
| 4 | Prospera Financial Services Inc | 97,158 | 236,000 | 4.12% | ||
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 51,802 | 127,000 | 2.22% | ||
| 6 | Kazazian Asset Management, LLC | 31,230 | 76,000 | 1.33% | ||
| 7 | Freedom Investment Management, Inc. | 28,500 | 69,000 | 1.20% | ||
| 8 | NORTHERN TRUST CORP | 27,753 | 68,000 | 1.19% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,205 | 28,000 | 0.49% | ||
| 10 | LPL Financial LLC | 10,200 | 25,000 | 0.44% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 4,185 | 10,000 | 0.17% | ||
| 12 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,763 | 7,000 | 0.12% | ||
| 13 | CAPITAL GUARDIAN TRUST CO | 2,000 | 6,000 | 0.10% | ||
| 14 | BlackRock Investment Management, LLC | 2,459 | 6,000 | 0.10% | ||
| 15 | UBS Group AG | 1,349 | 3,000 | 0.05% | ||
| 16 | CITIGROUP INC | 1,100 | 3,000 | 0.05% | ||
| 17 | AMERICAN INTERNATIONAL GROUP, INC. | 1,020 | 2,479 | 0.04% | ||
| 18 | Creative Planning | 1,000 | 2,000 | 0.03% | ||
| 19 | Tower Research Capital LLC (TRC) | 99 | 0 | 0.00% | ||
| 20 | MORGAN STANLEY | 33 | 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.
