| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECK CAPITAL MANAGEMENT, LLC | 1,771,187 | 3,556,000 | 69.90% | ||
| 2 | VANGUARD GROUP INC | 501,965 | 1,039,000 | 20.42% | ||
| 3 | Prospera Financial Services Inc | 81,726 | 169,000 | 3.32% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 51,802 | 107,000 | 2.10% | ||
| 5 | Kazazian Asset Management, LLC | 24,692 | 51,000 | 1.00% | ||
| 6 | NORTHERN TRUST CORP | 21,381 | 44,000 | 0.86% | ||
| 7 | BOOTHBAY FUND MANAGEMENT, LLC | 17,144 | 35,000 | 0.69% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 16,396 | 34,000 | 0.67% | ||
| 9 | HighTower Advisors, LLC | 12,800 | 26,000 | 0.51% | ||
| 10 | UBS Group AG | 4,999 | 10,000 | 0.20% | ||
| 11 | THOMPSON DAVIS & CO., INC. | 3,000 | 6,000 | 0.12% | ||
| 12 | BlackRock Investment Management, LLC | 2,459 | 5,000 | 0.10% | ||
| 13 | Creative Planning | 1,000 | 2,000 | 0.04% | ||
| 14 | AMERICAN INTERNATIONAL GROUP, INC. | 1,020 | 2,000 | 0.04% | ||
| 15 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391 | 1,000 | 0.02% | ||
| 16 | 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.
