| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECK CAPITAL MANAGEMENT, LLC | 1,561,088 | 4,785,000 | 65.23% | ||
| 2 | VANGUARD GROUP INC | 496,665 | 1,540,000 | 20.99% | ||
| 3 | Prospera Financial Services Inc | 96,093 | 295,000 | 4.02% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 51,802 | 160,000 | 2.18% | ||
| 5 | Freedom Investment Management, Inc. | 28,500 | 87,000 | 1.19% | ||
| 6 | NORTHERN TRUST CORP | 27,753 | 85,000 | 1.16% | ||
| 7 | Kazazian Asset Management, LLC | 25,094 | 77,000 | 1.05% | ||
| 8 | THOMPSON DAVIS & CO., INC. | 23,000 | 70,000 | 0.95% | ||
| 9 | HighTower Advisors, LLC | 19,800 | 61,000 | 0.83% | ||
| 10 | Virtu KCG Holdings LLC | 17,551 | 54,000 | 0.74% | ||
| 11 | PRICE T ROWE ASSOCIATES INC /MD/ | 11,205 | 35,000 | 0.48% | ||
| 12 | CITADEL ADVISORS LLC | 10,378 | 32,000 | 0.44% | ||
| 13 | LPL Financial LLC | 10,000 | 30,000 | 0.41% | ||
| 14 | BlackRock Investment Management, LLC | 2,459 | 8,000 | 0.11% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,763 | 8,000 | 0.11% | ||
| 16 | AMERICAN INTERNATIONAL GROUP, INC. | 1,020 | 3,126 | 0.04% | ||
| 17 | Creative Planning | 1,000 | 3,000 | 0.04% | ||
| 18 | Tower Research Capital LLC (TRC) | 722 | 2,000 | 0.03% | ||
| 19 | CITIGROUP INC | 100 | 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.
