| GFS Advisors, LLC |
$2,556,658 |
83 |
70.20% |
Shares
|
| MORGAN STANLEY |
$212,086 |
883,690 |
5.82% |
Shares
|
| LENNAR CORP /NEW/ |
$150,288 |
626,198 |
4.13% |
Shares
|
| IMC-Chicago, LLC |
$147,724 |
31,975 |
4.06% |
Shares
|
| JANE STREET GROUP, LLC |
$107,311 |
447,126 |
2.95% |
Shares
|
| ARISTEIA CAPITAL, L.L.C. |
$69,677 |
296,434 |
1.91% |
Shares
|
| MILLENNIUM MANAGEMENT LLC |
$68,226 |
284,273 |
1.87% |
Call option
|
| DeepCurrents Investment Group LLC |
$57,223 |
12,386 |
1.57% |
Call option
|
| STATE STREET CORP |
$33,962 |
141,510 |
0.93% |
Shares
|
| GEODE CAPITAL MANAGEMENT, LLC |
$24,029 |
100,175 |
0.66% |
Shares
|
| TWO SIGMA SECURITIES, LLC |
$20,041 |
83,505 |
0.55% |
Shares
|
| Graham Capital Management, L.P. |
$19,052 |
79,385 |
0.52% |
Shares
|
| Point72 Asset Management, L.P. |
$15,378 |
64,077 |
0.42% |
Shares
|
| AQR CAPITAL MANAGEMENT LLC |
$14,668 |
61,112 |
0.40% |
Shares
|
| TUDOR INVESTMENT CORP ET AL |
$13,951 |
58,128 |
0.38% |
Call option
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$11,075 |
46,145 |
0.30% |
Shares
|
| IEQ CAPITAL, LLC |
$10,665 |
44,438 |
0.29% |
Shares
|
| D. E. Shaw & Co., Inc. |
$9,432 |
39,300 |
0.26% |
Call option
|
| CITADEL ADVISORS LLC |
$7,704 |
32,100 |
0.21% |
Shares
|
| BlackRock, Inc. |
$7,296 |
30,396 |
0.20% |
Shares
|
| JPMORGAN CHASE & CO |
$7,115 |
26,157 |
0.20% |
Shares
|
| LPL Financial LLC |
$6,037 |
25,152 |
0.17% |
Shares
|
| Balyasny Asset Management L.P. |
$5,919 |
24,661 |
0.16% |
Shares
|
| Susquehanna Portfolio Strategies, LLC |
$5,700 |
23,751 |
0.16% |
Shares
|
| Squarepoint Ops LLC |
$5,418 |
22,576 |
0.15% |
Shares
|
| KESTRA PRIVATE WEALTH SERVICES, LLC |
$4,623 |
19,262 |
0.13% |
Shares
|
| Amundi |
$4,505 |
18,770 |
0.12% |
Shares
|
| SIGNATUREFD, LLC |
$4,118 |
17,158 |
0.11% |
Shares
|
| Kultura Capital Management LP |
$3,920 |
16,333 |
0.11% |
Shares
|
| NWAM LLC |
$3,524 |
14,683 |
0.10% |
Shares
|
| JANUS HENDERSON GROUP PLC |
$3,185 |
13,235 |
0.09% |
Shares
|
| Prentice Capital Management, LP |
$3,113 |
12,970 |
0.09% |
Shares
|
| GROUP ONE TRADING LLC |
$3,081 |
12,836 |
0.08% |
Shares
|
| UBS Group AG |
$2,897 |
12,070 |
0.08% |
Shares
|
| Universal- Beteiligungs- und Servicegesellschaft mbH |
$2,746 |
11,440 |
0.08% |
Shares
|
| CAPSTONE INVESTMENT ADVISORS, LLC |
$2,504 |
10,435 |
0.07% |
Shares
|
| Tower Research Capital LLC (TRC) |
$1,725 |
6,214 |
0.05% |
Shares
|
| Legal & General Group Plc |
$1,610 |
6,849 |
0.04% |
Shares
|
| KLP KAPITALFORVALTNING AS |
$1,511 |
6,296 |
0.04% |
Shares
|
| INTACT INVESTMENT MANAGEMENT INC. |
$1,395 |
5,814 |
0.04% |
Shares
|
| Qube Research & Technologies Ltd |
$1,278 |
5,327 |
0.04% |
Shares
|
| AlphaCore Capital LLC |
$1,184 |
4,932 |
0.03% |
Shares
|
| Wilmington Savings Fund Society, FSB |
$1,093 |
4,649 |
0.03% |
Shares
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$1,055 |
4,394 |
0.03% |
Shares
|
| BANK OF MONTREAL /CAN/ |
$884 |
3,680 |
0.02% |
Shares
|
| OSAIC HOLDINGS, INC. |
$522 |
2,351 |
0.01% |
Shares
|
| Activest Wealth Management |
$442 |
1,843 |
0.01% |
Shares
|
| Marathon Trading Investment Management LLC |
$426 |
1,773 |
0.01% |
Shares
|
| BLAIR WILLIAM & CO/IL |
$408 |
1,699 |
0.01% |
Shares
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
$387 |
1,526 |
0.01% |
Shares
|
| Federation des caisses Desjardins du Quebec |
$338 |
1,411 |
0.01% |
Shares
|
| ADVENT CAPITAL MANAGEMENT /DE/ |
$288 |
1,199 |
0.01% |
Shares
|
| BNP PARIBAS FINANCIAL MARKETS |
$285 |
1,188 |
0.01% |
Shares
|
| CITIGROUP INC |
$283 |
1,176 |
0.01% |
Call option
|
| JONES FINANCIAL COMPANIES LLLP |
$279 |
1,330 |
0.01% |
Shares
|
| WELLS FARGO & COMPANY/MN |
$216 |
903 |
0.01% |
Shares
|
| CWM, LLC |
$183 |
779 |
0.01% |
Shares
|
| Global Retirement Partners, LLC |
$159 |
661 |
0.00% |
Shares
|
| BARCLAYS PLC |
$129 |
541 |
0.00% |
Shares
|
| Arax Advisory Partners |
$107 |
444 |
0.00% |
Shares
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$88 |
371 |
0.00% |
Shares
|
| DANSKE BANK A/S |
$46 |
192 |
0.00% |
Shares
|
| DEUTSCHE BANK AG\ |
$40 |
167 |
0.00% |
Call option
|
| MILLER WEALTH ADVISORS, LLC |
$38 |
135 |
0.00% |
Shares
|
| Crewe Advisors LLC |
$36 |
150 |
0.00% |
Shares
|
| Meramec Financial Planners, LLC |
$29 |
173 |
0.00% |
Shares
|
| Bogart Wealth, LLC |
$28 |
116 |
0.00% |
Shares
|
| HARBOUR INVESTMENTS, INC. |
$27 |
113 |
0.00% |
Shares
|
| Steward Partners Investment Advisory, LLC |
$26 |
109 |
0.00% |
Shares
|
| Allworth Financial LP |
$24 |
98 |
0.00% |
Shares
|
| PNC Financial Services Group, Inc. |
$24 |
102 |
0.00% |
Shares
|
| MCF Advisors LLC |
$22 |
88 |
0.00% |
Shares
|
| HRT FINANCIAL LP |
$21 |
89,068 |
0.00% |
Shares
|
| Virtu Financial LLC |
$20 |
84,277 |
0.00% |
Shares
|
| Aspect Partners, LLC |
$20 |
83 |
0.00% |
Shares
|
| Nemes Rush Group LLC |
$20 |
83 |
0.00% |
Shares
|
| Avalon Trust Co |
$19 |
76 |
0.00% |
Shares
|
| FINANCIAL CONSULATE, INC |
$18 |
71 |
0.00% |
Shares
|
| Farther Finance Advisors, LLC |
$18 |
76 |
0.00% |
Shares
|
| TD Waterhouse Canada Inc. |
$17 |
66 |
0.00% |
Shares
|
| Quent Capital, LLC |
$17 |
70 |
0.00% |
Shares
|
| Inspire Investing, LLC |
$17 |
72 |
0.00% |
Shares
|
| IFP Advisors, Inc |
$17 |
72 |
0.00% |
Shares
|
| Center for Financial Planning, Inc. |
$16 |
66 |
0.00% |
Shares
|
| Gen-Wealth Partners Inc |
$16 |
67 |
0.00% |
Shares
|
| BROWN BROTHERS HARRIMAN & CO |
$15 |
61 |
0.00% |
Shares
|
| Nalls Sherbakoff Group, LLC |
$15 |
61 |
0.00% |
Shares
|
| KERR FINANCIAL PLANNING Corp |
$14 |
58 |
0.00% |
Shares
|
| SouthState Bank Corp |
$12 |
48 |
0.00% |
Shares
|
| Larson Financial Group LLC |
$11 |
44 |
0.00% |
Shares
|
| AdvisorNet Financial, Inc |
$9 |
39 |
0.00% |
Shares
|
| True Wealth Design, LLC |
$9 |
36 |
0.00% |
Shares
|
| WOLFF WIESE MAGANA LLC |
$8 |
33 |
0.00% |
Shares
|
| KELLEHER FINANCIAL ADVISORS |
$7 |
27 |
0.00% |
Shares
|
| Parallel Advisors, LLC |
$7 |
31 |
0.00% |
Shares
|
| Beaird Harris Wealth Management, LLC |
$7 |
26 |
0.00% |
Shares
|
| Winch Advisory Services, LLC |
$4 |
16 |
0.00% |
Shares
|
| IFG Advisory, LLC |
$4 |
16 |
0.00% |
Shares
|
| Hurley Capital, LLC |
$4 |
17 |
0.00% |
Shares
|
| Strategic Wealth Partners, Ltd. |
$4 |
17 |
0.00% |
Shares
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$3 |
10,489 |
0.00% |
Shares
|
| SALEM INVESTMENT COUNSELORS INC |
$3 |
11 |
0.00% |
Shares
|
| Harborfront Financial Group LLC |
$2 |
9 |
0.00% |
Shares
|
| Stephens Consulting, LLC |
$2 |
4 |
0.00% |
Shares
|
| PRIVATE TRUST CO NA |
$2 |
10 |
0.00% |
Shares
|
| Game Plan Financial Advisors, LLC |
$2 |
8 |
0.00% |
Shares
|
| Golden State Wealth Management, LLC |
$2 |
10 |
0.00% |
Shares
|
| Clark Wealth Partners |
$1 |
3 |
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
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
$1 |
6 |
0.00% |
Shares
|
| Comprehensive Financial Planning, Inc./PA |
$1 |
4 |
0.00% |
Shares
|
| Bare Financial Services, Inc |
$1 |
8 |
0.00% |
Shares
|
| FIDUCIARY FINANCIAL ADVISORS |
$0 |
4 |
0.00% |
Shares
|
| EverSource Wealth Advisors, LLC |
$0 |
2 |
0.00% |
Shares
|
| Fortitude Family Office, LLC |
$0 |
2 |
0.00% |
Shares
|
| Walleye Trading LLC |
$0 |
111,000 |
0.00% |
Call option
|
| Walleye Trading LLC |
$0 |
10,200 |
0.00% |
Put option
|
| 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
|
| ROYAL BANK OF CANADA |
$0 |
1,998 |
0.00% |
Shares
|
| DUNCKER STREETT & CO INC |
$0 |
2 |
0.00% |
Shares
|