| Caption Management, LLC |
$605,126 |
1,222,477 |
17.24% |
Shares
|
| VANGUARD GROUP INC |
$599,250 |
665,833 |
17.07% |
Shares
|
| MORGAN STANLEY |
$438,549 |
885,958 |
12.49% |
Shares
|
| LENNAR CORP /NEW/ |
$309,968 |
626,198 |
8.83% |
Shares
|
| JANE STREET GROUP, LLC |
$228,787 |
462,196 |
6.52% |
Shares
|
| Alight Capital Management LP |
$222,750 |
450,000 |
6.35% |
Shares
|
| IMC-Chicago, LLC |
$147,724 |
31,975 |
4.21% |
Shares
|
| MILLENNIUM MANAGEMENT LLC |
$140,906 |
284,658 |
4.01% |
Call option
|
| LMR Partners LLP |
$112,236 |
226,739 |
3.20% |
Shares
|
| STATE STREET CORP |
$70,048 |
141,510 |
2.00% |
Shares
|
| DeepCurrents Investment Group LLC |
$57,223 |
12,386 |
1.63% |
Call option
|
| ARISTEIA CAPITAL, L.L.C. |
$50,104 |
101,200 |
1.43% |
Shares
|
| GEODE CAPITAL MANAGEMENT, LLC |
$49,562 |
100,175 |
1.41% |
Shares
|
| Graham Capital Management, L.P. |
$45,952 |
92,833 |
1.31% |
Shares
|
| Balyasny Asset Management L.P. |
$37,327 |
75,409 |
1.06% |
Shares
|
| Point72 Asset Management, L.P. |
$31,718 |
64,077 |
0.90% |
Shares
|
| AQR CAPITAL MANAGEMENT LLC |
$30,259 |
61,120 |
0.86% |
Shares
|
| TUDOR INVESTMENT CORP ET AL |
$28,773 |
58,128 |
0.82% |
Call option
|
| AMERICAN CENTURY COMPANIES INC |
$28,512 |
57,600 |
0.81% |
Shares
|
| KESTRA PRIVATE WEALTH SERVICES, LLC |
$26,357 |
53,247 |
0.75% |
Shares
|
| IEQ CAPITAL, LLC |
$21,997 |
44,438 |
0.63% |
Shares
|
| D. E. Shaw & Co., Inc. |
$19,454 |
39,300 |
0.55% |
Call option
|
| CITADEL ADVISORS LLC |
$15,890 |
32,100 |
0.45% |
Shares
|
| JPMORGAN CHASE & CO |
$13,655 |
26,157 |
0.39% |
Shares
|
| LPL Financial LLC |
$13,486 |
27,247 |
0.38% |
Shares
|
| Susquehanna Portfolio Strategies, LLC |
$11,757 |
23,751 |
0.33% |
Shares
|
| Squarepoint Ops LLC |
$11,175 |
22,576 |
0.32% |
Shares
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$10,405 |
21,021 |
0.30% |
Shares
|
| GOLDMAN SACHS GROUP INC |
$9,814 |
19,826 |
0.28% |
Shares
|
| SOROS FUND MANAGEMENT LLC |
$9,439 |
19,069 |
0.27% |
Shares
|
| Amundi |
$9,291 |
18,770 |
0.26% |
Shares
|
| SIGNATUREFD, LLC |
$8,493 |
17,158 |
0.24% |
Shares
|
| Kultura Capital Management LP |
$8,085 |
16,333 |
0.23% |
Shares
|
| JANUS HENDERSON GROUP PLC |
$8,007 |
13,235 |
0.23% |
Shares
|
| NWAM LLC |
$7,268 |
14,683 |
0.21% |
Shares
|
| Prentice Capital Management, LP |
$6,420 |
12,970 |
0.18% |
Shares
|
| UBS Group AG |
$5,954 |
12,027 |
0.17% |
Shares
|
| Clearline Capital LP |
$5,773 |
11,663 |
0.16% |
Shares
|
| Universal- Beteiligungs- und Servicegesellschaft mbH |
$5,663 |
11,440 |
0.16% |
Shares
|
| CAPSTONE INVESTMENT ADVISORS, LLC |
$5,165 |
10,435 |
0.15% |
Shares
|
| GROUP ONE TRADING LLC |
$5,051 |
10,205 |
0.14% |
Shares
|
| Legal & General Group Plc |
$3,390 |
6,849 |
0.10% |
Shares
|
| KLP KAPITALFORVALTNING AS |
$3,117 |
6,296 |
0.09% |
Shares
|
| INTACT INVESTMENT MANAGEMENT INC. |
$2,878 |
5,814 |
0.08% |
Shares
|
| Qube Research & Technologies Ltd |
$2,660 |
5,373 |
0.08% |
Shares
|
| AlphaCore Capital LLC |
$2,441 |
4,932 |
0.07% |
Shares
|
| Wilmington Savings Fund Society, FSB |
$2,301 |
4,649 |
0.07% |
Shares
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$2,175 |
4,394 |
0.06% |
Shares
|
| Tower Research Capital LLC (TRC) |
$2,031 |
3,966 |
0.06% |
Shares
|
| BANK OF MONTREAL /CAN/ |
$1,821 |
3,680 |
0.05% |
Shares
|
| BlackRock, Inc. |
$1,816 |
3,669 |
0.05% |
Shares
|
| OSAIC HOLDINGS, INC. |
$1,157 |
2,351 |
0.03% |
Shares
|
| ROYAL BANK OF CANADA |
$1,000 |
2,829 |
0.03% |
Shares
|
| Activest Wealth Management |
$912 |
1,843 |
0.03% |
Shares
|
| Marathon Trading Investment Management LLC |
$878 |
1,773 |
0.03% |
Shares
|
| CITIGROUP INC |
$873 |
1,765 |
0.02% |
Call option
|
| BLAIR WILLIAM & CO/IL |
$841 |
1,699 |
0.02% |
Shares
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
$768 |
1,526 |
0.02% |
Shares
|
| Federation des caisses Desjardins du Quebec |
$699 |
1,411 |
0.02% |
Shares
|
| ADVENT CAPITAL MANAGEMENT /DE/ |
$594 |
1,199 |
0.02% |
Shares
|
| BNP PARIBAS FINANCIAL MARKETS |
$588 |
1,188 |
0.02% |
Shares
|
| JONES FINANCIAL COMPANIES LLLP |
$520 |
1,330 |
0.01% |
Shares
|
| CWM, LLC |
$471 |
779 |
0.01% |
Shares
|
| WELLS FARGO & COMPANY/MN |
$440 |
889 |
0.01% |
Shares
|
| Global Retirement Partners, LLC |
$327 |
661 |
0.01% |
Shares
|
| BARCLAYS PLC |
$261 |
527 |
0.01% |
Shares
|
| Arax Advisory Partners |
$221 |
444 |
0.01% |
Shares
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$183 |
371 |
0.01% |
Shares
|
| DANSKE BANK A/S |
$95 |
192 |
0.00% |
Shares
|
| DEUTSCHE BANK AG\ |
$84 |
167 |
0.00% |
Call option
|
| Crewe Advisors LLC |
$75 |
150 |
0.00% |
Shares
|
| Bogart Wealth, LLC |
$57 |
116 |
0.00% |
Shares
|
| Meramec Financial Planners, LLC |
$56 |
173 |
0.00% |
Shares
|
| HARBOUR INVESTMENTS, INC. |
$56 |
113 |
0.00% |
Shares
|
| Steward Partners Investment Advisory, LLC |
$54 |
109 |
0.00% |
Shares
|
| PNC Financial Services Group, Inc. |
$51 |
103 |
0.00% |
Shares
|
| Allworth Financial LP |
$49 |
98 |
0.00% |
Shares
|
| MCF Advisors LLC |
$44 |
88 |
0.00% |
Shares
|
| Inspire Investing, LLC |
$43 |
72 |
0.00% |
Shares
|
| Nemes Rush Group LLC |
$41 |
83 |
0.00% |
Shares
|
| HRT FINANCIAL LP |
$39 |
80,315 |
0.00% |
Shares
|
| MILLER WEALTH ADVISORS, LLC |
$38 |
135 |
0.00% |
Shares
|
| Avalon Trust Co |
$38 |
76 |
0.00% |
Shares
|
| Farther Finance Advisors, LLC |
$38 |
76 |
0.00% |
Shares
|
| FINANCIAL CONSULATE, INC |
$36 |
71 |
0.00% |
Shares
|
| IFP Advisors, Inc |
$36 |
72 |
0.00% |
Shares
|
| Quent Capital, LLC |
$35 |
70 |
0.00% |
Shares
|
| TD Waterhouse Canada Inc. |
$33 |
66 |
0.00% |
Shares
|
| Center for Financial Planning, Inc. |
$33 |
66 |
0.00% |
Shares
|
| Gen-Wealth Partners Inc |
$33 |
67 |
0.00% |
Shares
|
| BROWN BROTHERS HARRIMAN & CO |
$30 |
61 |
0.00% |
Shares
|
| Nalls Sherbakoff Group, LLC |
$30 |
61 |
0.00% |
Shares
|
| KERR FINANCIAL PLANNING Corp |
$29 |
58 |
0.00% |
Shares
|
| SouthState Bank Corp |
$24 |
48 |
0.00% |
Shares
|
| Larson Financial Group LLC |
$22 |
44 |
0.00% |
Shares
|
| AdvisorNet Financial, Inc |
$19 |
39 |
0.00% |
Shares
|
| True Wealth Design, LLC |
$18 |
36 |
0.00% |
Shares
|
| WOLFF WIESE MAGANA LLC |
$17 |
33 |
0.00% |
Shares
|
| Parallel Advisors, LLC |
$15 |
31 |
0.00% |
Shares
|
| KELLEHER FINANCIAL ADVISORS |
$14 |
27 |
0.00% |
Shares
|
| Beaird Harris Wealth Management, LLC |
$13 |
26 |
0.00% |
Shares
|
| Winch Advisory Services, LLC |
$8 |
16 |
0.00% |
Shares
|
| IFG Advisory, LLC |
$8 |
16 |
0.00% |
Shares
|
| Hurley Capital, LLC |
$8 |
17 |
0.00% |
Shares
|
| Strategic Wealth Partners, Ltd. |
$8 |
17 |
0.00% |
Shares
|
| Continuum Advisory, LLC |
$6 |
12 |
0.00% |
Shares
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$6 |
10,488 |
0.00% |
Shares
|
| SALEM INVESTMENT COUNSELORS INC |
$6 |
11 |
0.00% |
Shares
|
| PRIVATE TRUST CO NA |
$5 |
10 |
0.00% |
Shares
|
| Golden State Wealth Management, LLC |
$5 |
10 |
0.00% |
Shares
|
| ST GERMAIN D J CO INC |
$5 |
10 |
0.00% |
Shares
|
| Harborfront Financial Group LLC |
$4 |
9 |
0.00% |
Shares
|
| Stephens Consulting, LLC |
$4 |
4 |
0.00% |
Shares
|
| Game Plan Financial Advisors, LLC |
$4 |
8 |
0.00% |
Shares
|
| Bare Financial Services, Inc |
$4 |
8 |
0.00% |
Shares
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
$3 |
6 |
0.00% |
Shares
|
| Clark Wealth Partners |
$2 |
3 |
0.00% |
Shares
|
| FIDUCIARY FINANCIAL ADVISORS |
$2 |
4 |
0.00% |
Shares
|
| LANARK FINANCIAL, INC. |
$2 |
5 |
0.00% |
Shares
|
| Russell Investments Group, Ltd. |
$2 |
5 |
0.00% |
Shares
|
| VISION FINANCIAL MARKETS LLC |
$2 |
3 |
0.00% |
Shares
|
| Comprehensive Financial Planning, Inc./PA |
$2 |
4 |
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
|
| Wilkerson Advisory Group LLC |
$1 |
1 |
0.00% |
Shares
|
| SWAN Capital LLC |
$1 |
1 |
0.00% |
Shares
|
| Clearstead Advisors, LLC |
$1 |
1 |
0.00% |
Shares
|
| Nvest Wealth Strategies, Inc. |
$1 |
1 |
0.00% |
Shares
|
| Kilter Group LLC |
$1 |
1 |
0.00% |
Shares
|
| DUNCKER STREETT & CO INC |
$1 |
2 |
0.00% |
Shares
|
| Strategic Wealth Advisors LLC |
$0 |
21 |
0.00% |
Shares
|
| Vestcor Inc |
$0 |
569 |
0.00% |
Shares
|
| Avion Wealth |
$0 |
16 |
0.00% |
Shares
|