| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECK CAPITAL MANAGEMENT, LLC | 1,933,515 | 4,041,000 | 70.14% | ||
| 2 | VANGUARD GROUP INC | 529,080 | 1,106,000 | 19.20% | ||
| 3 | Prospera Financial Services Inc | 79,383 | 166,000 | 2.88% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 51,802 | 108,000 | 1.87% | ||
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,398 | 82,000 | 1.42% | ||
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 22,912 | 48,000 | 0.83% | ||
| 7 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,620 | 47,000 | 0.82% | ||
| 8 | NORTHERN TRUST CORP | 21,381 | 45,000 | 0.78% | ||
| 9 | RPG FAMILY WEALTH ADVISORY, LLC | 12,590 | 26,313 | 0.46% | ||
| 10 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 12,590 | 26,000 | 0.45% | ||
| 11 | TWO SIGMA SECURITIES, LLC | 10,909 | 23,000 | 0.40% | ||
| 12 | LPL Financial LLC | 10,000 | 21,000 | 0.36% | ||
| 13 | CUTLER GROUP LLC / CA | 3,965 | 8,000 | 0.14% | ||
| 14 | BlackRock Investment Management, LLC | 2,874 | 6,000 | 0.10% | ||
| 15 | BlackRock Fund Advisors | 2,493 | 5,000 | 0.09% | ||
| 16 | Creative Planning | 1,000 | 2,000 | 0.03% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391 | 1,000 | 0.02% | ||
| 18 | Tower Research Capital LLC (TRC) | 14 | 0 | 0.00% | ||
| 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.
