| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECK CAPITAL MANAGEMENT, LLC | 2,023,715 | 3,420,000 | 70.47% | ||
| 2 | VANGUARD GROUP INC | 529,080 | 894,000 | 18.42% | ||
| 3 | Prospera Financial Services Inc | 75,977 | 128,000 | 2.64% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 51,802 | 87,000 | 1.79% | ||
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 36,980 | 62,000 | 1.28% | ||
| 6 | NORTHERN TRUST CORP | 35,332 | 59,000 | 1.22% | ||
| 7 | BlackRock Fund Advisors | 33,312 | 56,000 | 1.15% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 22,565 | 38,000 | 0.78% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,981 | 34,000 | 0.70% | ||
| 10 | CITADEL ADVISORS LLC | 13,090 | 22,000 | 0.45% | ||
| 11 | TWO SIGMA SECURITIES, LLC | 10,513 | 18,000 | 0.37% | ||
| 12 | RPG FAMILY WEALTH ADVISORY, LLC | 9,011 | 15,228 | 0.31% | ||
| 13 | UBS Group AG | 3,445 | 6,000 | 0.12% | ||
| 14 | CUTLER GROUP LLC / CA | 3,688 | 6,000 | 0.12% | ||
| 15 | BlackRock Investment Management, LLC | 2,874 | 5,000 | 0.10% | ||
| 16 | Creative Planning | 1,000 | 2,000 | 0.04% | ||
| 17 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391 | 1,000 | 0.02% | ||
| 18 | MORGAN STANLEY | 0 | 0 | 0.00% | ||
| 19 | BANK OF AMERICA CORP /DE/ | 69 | 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.
