| Caption Management, LLC |
$629,342 |
2,225,397 |
31.55% |
Shares
|
| MORGAN STANLEY |
$250,657 |
886,344 |
12.57% |
Shares
|
| LENNAR CORP /NEW/ |
$177,089 |
626,198 |
8.88% |
Shares
|
| ARISTEIA CAPITAL, L.L.C. |
$166,389 |
588,466 |
8.34% |
Shares
|
| IMC-Chicago, LLC |
$147,724 |
31,975 |
7.41% |
Shares
|
| JANE STREET GROUP, LLC |
$140,483 |
496,757 |
7.04% |
Shares
|
| MILLENNIUM MANAGEMENT LLC |
$80,424 |
284,386 |
4.03% |
Call option
|
| DeepCurrents Investment Group LLC |
$57,223 |
12,386 |
2.87% |
Call option
|
| STATE STREET CORP |
$40,019 |
141,510 |
2.01% |
Shares
|
| GEODE CAPITAL MANAGEMENT, LLC |
$28,315 |
100,175 |
1.42% |
Shares
|
| Graham Capital Management, L.P. |
$26,253 |
92,833 |
1.32% |
Shares
|
| LMR Partners LLP |
$19,796 |
70,000 |
0.99% |
Shares
|
| KESTRA PRIVATE WEALTH SERVICES, LLC |
$18,739 |
66,262 |
0.94% |
Shares
|
| Point72 Asset Management, L.P. |
$18,121 |
64,077 |
0.91% |
Shares
|
| Skaana Management L.P. |
$17,977 |
63,567 |
0.90% |
Shares
|
| AQR CAPITAL MANAGEMENT LLC |
$17,282 |
61,112 |
0.87% |
Shares
|
| TUDOR INVESTMENT CORP ET AL |
$16,439 |
58,128 |
0.82% |
Call option
|
| IEQ CAPITAL, LLC |
$12,567 |
44,438 |
0.63% |
Shares
|
| D. E. Shaw & Co., Inc. |
$11,114 |
39,300 |
0.56% |
Call option
|
| CITADEL ADVISORS LLC |
$9,078 |
32,100 |
0.46% |
Shares
|
| JPMORGAN CHASE & CO |
$8,576 |
26,157 |
0.43% |
Shares
|
| LPL Financial LLC |
$7,126 |
25,203 |
0.36% |
Shares
|
| TWO SIGMA SECURITIES, LLC |
$6,724 |
23,777 |
0.34% |
Shares
|
| Susquehanna Portfolio Strategies, LLC |
$6,717 |
23,751 |
0.34% |
Shares
|
| Squarepoint Ops LLC |
$6,384 |
22,575 |
0.32% |
Shares
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$5,945 |
21,022 |
0.30% |
Shares
|
| Balyasny Asset Management L.P. |
$5,921 |
20,938 |
0.30% |
Shares
|
| Amundi |
$5,308 |
18,770 |
0.27% |
Shares
|
| GROUP ONE TRADING LLC |
$4,915 |
17,381 |
0.25% |
Shares
|
| SIGNATUREFD, LLC |
$4,852 |
17,158 |
0.24% |
Shares
|
| Kultura Capital Management LP |
$4,619 |
16,333 |
0.23% |
Shares
|
| UBS Group AG |
$4,271 |
15,090 |
0.21% |
Shares
|
| NWAM LLC |
$4,152 |
14,683 |
0.21% |
Shares
|
| Prentice Capital Management, LP |
$3,668 |
12,970 |
0.18% |
Shares
|
| JANUS HENDERSON GROUP PLC |
$3,282 |
13,235 |
0.16% |
Shares
|
| Universal- Beteiligungs- und Servicegesellschaft mbH |
$3,235 |
11,440 |
0.16% |
Shares
|
| CAPSTONE INVESTMENT ADVISORS, LLC |
$2,951 |
10,435 |
0.15% |
Shares
|
| Legal & General Group Plc |
$1,937 |
6,849 |
0.10% |
Shares
|
| KLP KAPITALFORVALTNING AS |
$1,781 |
6,296 |
0.09% |
Shares
|
| INTACT INVESTMENT MANAGEMENT INC. |
$1,644 |
5,814 |
0.08% |
Shares
|
| Qube Research & Technologies Ltd |
$1,506 |
5,327 |
0.08% |
Shares
|
| AlphaCore Capital LLC |
$1,395 |
4,932 |
0.07% |
Shares
|
| Wilmington Savings Fund Society, FSB |
$1,315 |
4,649 |
0.07% |
Shares
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$1,243 |
4,394 |
0.06% |
Shares
|
| BlackRock, Inc. |
$1,238 |
4,376 |
0.06% |
Shares
|
| BANK OF MONTREAL /CAN/ |
$1,040 |
3,680 |
0.05% |
Shares
|
| ROYAL BANK OF CANADA |
$1,000 |
2,090 |
0.05% |
Shares
|
| OSAIC HOLDINGS, INC. |
$622 |
2,351 |
0.03% |
Shares
|
| Activest Wealth Management |
$521 |
1,843 |
0.03% |
Shares
|
| Marathon Trading Investment Management LLC |
$501 |
1,773 |
0.03% |
Shares
|
| CITIGROUP INC |
$499 |
1,765 |
0.03% |
Call option
|
| BLAIR WILLIAM & CO/IL |
$480 |
1,699 |
0.02% |
Shares
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
$429 |
1,526 |
0.02% |
Shares
|
| Federation des caisses Desjardins du Quebec |
$399 |
1,411 |
0.02% |
Shares
|
| ADVENT CAPITAL MANAGEMENT /DE/ |
$339 |
1,199 |
0.02% |
Shares
|
| BNP PARIBAS FINANCIAL MARKETS |
$336 |
1,188 |
0.02% |
Shares
|
| SOROS FUND MANAGEMENT LLC |
$312 |
1,102 |
0.02% |
Shares
|
| JONES FINANCIAL COMPANIES LLLP |
$308 |
1,330 |
0.02% |
Shares
|
| WELLS FARGO & COMPANY/MN |
$255 |
903 |
0.01% |
Shares
|
| CWM, LLC |
$192 |
779 |
0.01% |
Shares
|
| Global Retirement Partners, LLC |
$187 |
661 |
0.01% |
Shares
|
| BARCLAYS PLC |
$149 |
527 |
0.01% |
Shares
|
| Arax Advisory Partners |
$126 |
444 |
0.01% |
Shares
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$105 |
371 |
0.01% |
Shares
|
| Tower Research Capital LLC (TRC) |
$94 |
286 |
0.00% |
Shares
|
| DANSKE BANK A/S |
$54 |
192 |
0.00% |
Shares
|
| DEUTSCHE BANK AG\ |
$47 |
167 |
0.00% |
Call option
|
| Crewe Advisors LLC |
$43 |
150 |
0.00% |
Shares
|
| MILLER WEALTH ADVISORS, LLC |
$38 |
135 |
0.00% |
Shares
|
| Bogart Wealth, LLC |
$33 |
116 |
0.00% |
Shares
|
| Meramec Financial Planners, LLC |
$32 |
173 |
0.00% |
Shares
|
| HARBOUR INVESTMENTS, INC. |
$32 |
113 |
0.00% |
Shares
|
| Steward Partners Investment Advisory, LLC |
$31 |
109 |
0.00% |
Shares
|
| PNC Financial Services Group, Inc. |
$29 |
103 |
0.00% |
Shares
|
| Allworth Financial LP |
$28 |
98 |
0.00% |
Shares
|
| MCF Advisors LLC |
$25 |
88 |
0.00% |
Shares
|
| Aspect Partners, LLC |
$23 |
83 |
0.00% |
Shares
|
| Nemes Rush Group LLC |
$23 |
83 |
0.00% |
Shares
|
| Avalon Trust Co |
$22 |
76 |
0.00% |
Shares
|
| FINANCIAL CONSULATE, INC |
$21 |
71 |
0.00% |
Shares
|
| Farther Finance Advisors, LLC |
$21 |
76 |
0.00% |
Shares
|
| Quent Capital, LLC |
$20 |
70 |
0.00% |
Shares
|
| IFP Advisors, Inc |
$20 |
72 |
0.00% |
Shares
|
| Center for Financial Planning, Inc. |
$19 |
66 |
0.00% |
Shares
|
| Gen-Wealth Partners Inc |
$19 |
67 |
0.00% |
Shares
|
| TD Waterhouse Canada Inc. |
$18 |
66 |
0.00% |
Shares
|
| Inspire Investing, LLC |
$18 |
72 |
0.00% |
Shares
|
| BROWN BROTHERS HARRIMAN & CO |
$17 |
61 |
0.00% |
Shares
|
| KERR FINANCIAL PLANNING Corp |
$17 |
58 |
0.00% |
Shares
|
| Nalls Sherbakoff Group, LLC |
$17 |
61 |
0.00% |
Shares
|
| HRT FINANCIAL LP |
$16 |
57,875 |
0.00% |
Shares
|
| Virtu Financial LLC |
$14 |
50,943 |
0.00% |
Shares
|
| SouthState Bank Corp |
$14 |
48 |
0.00% |
Shares
|
| Larson Financial Group LLC |
$12 |
44 |
0.00% |
Shares
|
| AdvisorNet Financial, Inc |
$11 |
39 |
0.00% |
Shares
|
| True Wealth Design, LLC |
$11 |
36 |
0.00% |
Shares
|
| WOLFF WIESE MAGANA LLC |
$10 |
33 |
0.00% |
Shares
|
| Parallel Advisors, LLC |
$9 |
31 |
0.00% |
Shares
|
| KELLEHER FINANCIAL ADVISORS |
$8 |
27 |
0.00% |
Shares
|
| Beaird Harris Wealth Management, LLC |
$8 |
26 |
0.00% |
Shares
|
| Winch Advisory Services, LLC |
$5 |
16 |
0.00% |
Shares
|
| IFG Advisory, LLC |
$5 |
16 |
0.00% |
Shares
|
| Hurley Capital, LLC |
$5 |
17 |
0.00% |
Shares
|
| Strategic Wealth Partners, Ltd. |
$5 |
17 |
0.00% |
Shares
|
| SALEM INVESTMENT COUNSELORS INC |
$4 |
11 |
0.00% |
Shares
|
| Harborfront Financial Group LLC |
$3 |
9 |
0.00% |
Shares
|
| PRIVATE TRUST CO NA |
$3 |
10 |
0.00% |
Shares
|
| Golden State Wealth Management, LLC |
$3 |
10 |
0.00% |
Shares
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$3 |
10,489 |
0.00% |
Shares
|
| ST GERMAIN D J CO INC |
$3 |
10 |
0.00% |
Shares
|
| Bare Financial Services, Inc |
$3 |
8 |
0.00% |
Shares
|
| Stephens Consulting, LLC |
$2 |
4 |
0.00% |
Shares
|
| FIDUCIARY FINANCIAL ADVISORS |
$2 |
4 |
0.00% |
Shares
|
| Game Plan Financial Advisors, LLC |
$2 |
8 |
0.00% |
Shares
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
$2 |
6 |
0.00% |
Shares
|
| Clark Wealth Partners |
$1 |
3 |
0.00% |
Shares
|
| EverSource Wealth Advisors, LLC |
$1 |
2 |
0.00% |
Shares
|
| Fortitude Family Office, LLC |
$1 |
2 |
0.00% |
Shares
|
| Institute for Wealth Management, LLC. |
$1 |
2 |
0.00% |
Shares
|
| LANARK FINANCIAL, INC. |
$1 |
5 |
0.00% |
Shares
|
| Nvest Wealth Strategies, Inc. |
$1 |
1 |
0.00% |
Shares
|
| Russell Investments Group, Ltd. |
$1 |
5 |
0.00% |
Shares
|
| VISION FINANCIAL MARKETS LLC |
$1 |
3 |
0.00% |
Shares
|
| Kilter Group LLC |
$1 |
1 |
0.00% |
Shares
|
| DUNCKER STREETT & CO INC |
$1 |
2 |
0.00% |
Shares
|
| Comprehensive Financial Planning, Inc./PA |
$1 |
4 |
0.00% |
Shares
|
| Wilkerson Advisory Group LLC |
$0 |
1 |
0.00% |
Shares
|
| SWAN Capital LLC |
$0 |
1 |
0.00% |
Shares
|
| Strategic Wealth Advisors LLC |
$0 |
21 |
0.00% |
Shares
|
| Clearstead Advisors, LLC |
$0 |
1 |
0.00% |
Shares
|
| Vestcor Inc |
$0 |
569 |
0.00% |
Shares
|
| Avion Wealth |
$0 |
16 |
0.00% |
Shares
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$0 |
1 |
0.00% |
Shares
|