| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECK CAPITAL MANAGEMENT, LLC | 1,633,921 | 4,428,000 | 67.44% | ||
| 2 | VANGUARD GROUP INC | 501,565 | 1,360,000 | 20.71% | ||
| 3 | Prospera Financial Services Inc | 96,093 | 260,000 | 3.96% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 51,802 | 140,000 | 2.13% | ||
| 5 | Freedom Investment Management, Inc. | 28,500 | 77,000 | 1.17% | ||
| 6 | Kazazian Asset Management, LLC | 23,323 | 63,000 | 0.96% | ||
| 7 | CITADEL ADVISORS LLC | 22,658 | 61,000 | 0.93% | ||
| 8 | NORTHERN TRUST CORP | 22,294 | 61,000 | 0.93% | ||
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | 13,214 | 36,000 | 0.55% | ||
| 10 | THOMPSON DAVIS & CO., INC. | 12,700 | 34,000 | 0.52% | ||
| 11 | LPL Financial LLC | 10,000 | 26,000 | 0.40% | ||
| 12 | BlackRock Investment Management, LLC | 2,459 | 7,000 | 0.11% | ||
| 13 | UBS Group AG | 1,404 | 4,000 | 0.06% | ||
| 14 | DEUTSCHE BANK AG\ | 1,340 | 3,000 | 0.05% | ||
| 15 | AMERICAN INTERNATIONAL GROUP, INC. | 1,020 | 2,764 | 0.04% | ||
| 16 | CITIGROUP INC | 621 | 2,000 | 0.03% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391 | 1,000 | 0.02% | ||
| 18 | MORGAN STANLEY | 35 | 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.
