| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BECK CAPITAL MANAGEMENT, LLC | 1,977,465 | 3,263,000 | 70.37% | ||
| 2 | VANGUARD GROUP INC | 529,780 | 874,000 | 18.85% | ||
| 3 | Prospera Financial Services Inc | 75,977 | 125,000 | 2.70% | ||
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 51,802 | 85,000 | 1.83% | ||
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 41,268 | 68,000 | 1.47% | ||
| 6 | BlackRock Fund Advisors | 38,037 | 63,000 | 1.36% | ||
| 7 | NORTHERN TRUST CORP | 35,332 | 58,000 | 1.25% | ||
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | 27,697 | 46,000 | 0.99% | ||
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,611 | 41,000 | 0.88% | ||
| 10 | BlackRock Investment Management, LLC | 2,874 | 5,000 | 0.11% | ||
| 11 | CUTLER GROUP LLC / CA | 3,594 | 5,000 | 0.11% | ||
| 12 | Creative Planning | 1,000 | 2,000 | 0.04% | ||
| 13 | BANK OF AMERICA CORP /DE/ | 304 | 1,000 | 0.02% | ||
| 14 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 391 | 1,000 | 0.02% | ||
| 15 | MORGAN STANLEY | 0 | 0 | 0.00% | ||
| 16 | SIMPLEX TRADING, LLC | 300 | 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.
