| GFS Advisors, LLC | $2.6M | 83 | 0.13% | new | NEW |
| MORGAN STANLEY | $212.1K | 883,690 | 0.00% | 3q | -6.2%-$13.9K |
| LENNAR CORP /NEW/ | $150.3K | 626,198 | 0.24% | 3q | HELD |
| IMC-Chicago, LLC | $147.7K | 31,975 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $107.3K | 447,126 | 0.00% | 3q | -1.9%-$2.1K |
| ARISTEIA CAPITAL, L.L.C. | $69.7K | 296,434 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $68.2K | options only | 0.00% | 3q | OPTIONS |
| DeepCurrents Investment Group LLC | $57.2K | options only | 0.00% | 3q | OPTIONS |
| STATE STREET CORP | $34.0K | 141,510 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $24.0K | 100,175 | 0.00% | 3q | HELD |
| TWO SIGMA SECURITIES, LLC | $20.0K | 83,505 | 0.00% | new | NEW |
| Graham Capital Management, L.P. | $19.1K | 79,385 | 0.00% | 3q | HELD |
| Point72 Asset Management, L.P. | $15.4K | 64,077 | 0.00% | 3q | +31.7%+$3.7K |
| AQR CAPITAL MANAGEMENT LLC | $14.7K | 61,112 | 0.00% | 3q | -6.0% |
| TUDOR INVESTMENT CORP ET AL | $14.0K | options only | 0.00% | 3q | OPTIONS |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $11.1K | 46,145 | 0.00% | 3q | +0.8% |
| IEQ CAPITAL, LLC | $10.7K | 44,438 | 0.00% | 3q | +4.0% |
| D. E. Shaw & Co., Inc. | $9.4K | options only | 0.00% | 3q | OPTIONS |
| CITADEL ADVISORS LLC | $7.7K | 32,100 | 0.00% | 3q | +1.4% |
| BlackRock, Inc. | $7.3K | 30,396 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $7.1K | 26,157 | 0.00% | 3q | -41.3%-$5.0K |
| LPL Financial LLC | $6.0K | 25,152 | 0.00% | 3q | -0.9% |
| Balyasny Asset Management L.P. | $5.9K | 24,661 | 0.00% | 3q | HELD |
| Susquehanna Portfolio Strategies, LLC | $5.7K | 23,751 | 0.00% | 3q | HELD |
| Squarepoint Ops LLC | $5.4K | 22,576 | 0.00% | 3q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.6K | 19,262 | 0.00% | 3q | -6.5% |
| Amundi | $4.5K | 18,770 | 0.00% | 2q | HELD |
| SIGNATUREFD, LLC | $4.1K | 17,158 | 0.00% | 3q | HELD |
| Kultura Capital Management LP | $3.9K | 16,333 | 0.00% | 3q | HELD |
| NWAM LLC | $3.5K | 14,683 | 0.00% | 3q | HELD |
| Jupiter Topco LLC | $3.1K | 13,235 | 0.00% | new | FIRST |
| Prentice Capital Management, LP | $3.1K | 12,970 | 0.01% | 3q | HELD |
| GROUP ONE TRADING LLC | $3.1K | 12,836 | 0.00% | 3q | -25.1%-$1.0K |
| UBS Group AG | $2.9K | 12,070 | 0.00% | 3q | -3.2% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.7K | 11,440 | 0.00% | 3q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.5K | 10,435 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $1.7K | 6,214 | 0.00% | 3q | -49.2%-$1.7K |
| Legal & General Group Plc | $1.6K | 6,849 | 0.00% | 2q | -64.0%-$2.9K |
| KLP KAPITALFORVALTNING AS | $1.5K | 6,296 | 0.00% | 3q | HELD |
| INTACT INVESTMENT MANAGEMENT INC. | $1.4K | 5,814 | 0.00% | 3q | HELD |
| Qube Research & Technologies Ltd | $1.3K | 5,327 | 0.00% | 3q | HELD |
| AlphaCore Capital LLC | $1.2K | 4,932 | 0.00% | 3q | -0.8% |
| Wilmington Savings Fund Society, FSB | $1.1K | 4,649 | 0.00% | 3q | HELD |
| Zurcher Kantonalbank (Zurich Cantonalbank) | $1.1K | 4,394 | 0.00% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $884 | 3,680 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $522 | 2,351 | 0.00% | 3q | +13.4% |
| Activest Wealth Management | $442 | 1,843 | 0.00% | 3q | +0.5% |
| Marathon Trading Investment Management LLC | $426 | 1,773 | 0.00% | 3q | HELD |
| BLAIR WILLIAM & CO/IL | $408 | 1,699 | 0.00% | 3q | +2.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $387 | 1,526 | 0.00% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $338 | 1,411 | 0.00% | 3q | HELD |
| ADVENT CAPITAL MANAGEMENT /DE/ | $288 | 1,199 | 0.00% | 3q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $285 | 1,188 | 0.00% | 3q | HELD |
| CITIGROUP INC | $283 | options only | 0.00% | 3q | OPTIONS |
| JONES FINANCIAL COMPANIES LLLP | $279 | 1,330 | 0.00% | 3q | -8.0% |
| WELLS FARGO & COMPANY/MN | $216 | 903 | 0.00% | 3q | -53.0% |
| MERCER GLOBAL ADVISORS INC /ADV | $191 | 794 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $159 | 661 | 0.00% | 2q | -61.0% |
| BARCLAYS PLC | $129 | 541 | 0.00% | 3q | HELD |
| Integrated Wealth Concepts LLC | $119 | 495 | 0.00% | new | NEW |
| Arax Advisory Partners | $107 | 444 | 0.00% | 3q | +11000.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $88 | 371 | 0.00% | 3q | -40.6% |
| MILLER WEALTH ADVISORS, LLC | $76 | 270 | 0.00% | 3q | +100.0% |
| DANSKE BANK A/S | $46 | 192 | 0.00% | 3q | HELD |
| Nykredit A/S | $46 | 190 | 0.00% | new | FIRST |
| DEUTSCHE BANK AG\ | $40 | options only | 0.00% | 3q | OPTIONS |
| Crewe Advisors LLC | $36 | 150 | 0.00% | 3q | HELD |
| Meramec Financial Planners, LLC | $29 | 173 | 0.00% | 3q | HELD |
| Bogart Wealth, LLC | $28 | 116 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $27 | 113 | 0.00% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $26 | 109 | 0.00% | 3q | +153.5% |
| PNC Financial Services Group, Inc. | $24 | 102 | 0.00% | 3q | +96.2% |
| Allworth Financial LP | $24 | 98 | 0.00% | 3q | -33.3% |
| MCF Advisors LLC | $22 | 88 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $21 | 89,068 | 0.00% | 2q | +107.9% |
| Virtu Financial LLC | $20 | 84,277 | 0.00% | 3q | -66.6% |
| Nemes Rush Group LLC | $20 | 83 | 0.00% | 3q | HELD |
| Aspect Partners, LLC | $20 | 83 | 0.00% | 2q | HELD |
| Avalon Trust Co | $19 | 76 | 0.00% | 3q | HELD |
| FINANCIAL CONSULATE, INC | $18 | 71 | 0.00% | 3q | HELD |
| Farther Finance Advisors, LLC | $18 | 76 | 0.00% | 3q | +8.6% |
| IFP Advisors, Inc | $17 | 72 | 0.00% | 3q | -4.0% |
| Inspire Investing, LLC | $17 | 72 | 0.00% | 3q | HELD |
| Quent Capital, LLC | $17 | 70 | 0.00% | 3q | HELD |
| TD Waterhouse Canada Inc. | $17 | 66 | 0.00% | 3q | HELD |
| Center for Financial Planning, Inc. | $16 | 66 | 0.00% | 3q | HELD |
| Gen-Wealth Partners Inc | $16 | 67 | 0.00% | 2q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $15 | 61 | 0.00% | 3q | +90.6% |
| Nalls Sherbakoff Group, LLC | $15 | 61 | 0.00% | 3q | HELD |
| KERR FINANCIAL PLANNING Corp | $14 | 58 | 0.00% | new | NEW |
| SouthState Bank Corp | $12 | 48 | 0.00% | 3q | HELD |
| Larson Financial Group LLC | $11 | 44 | 0.00% | 3q | +15.8% |
| AdvisorNet Financial, Inc | $9 | 39 | 0.00% | 3q | HELD |
| True Wealth Design, LLC | $9 | 36 | 0.00% | 3q | HELD |
| WOLFF WIESE MAGANA LLC | $8 | 33 | 0.00% | 3q | HELD |
| KELLEHER FINANCIAL ADVISORS | $7 | 27 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $7 | 31 | 0.00% | 3q | -18.4% |
| Beaird Harris Wealth Management, LLC | $7 | 26 | 0.00% | 3q | HELD |
| Winch Advisory Services, LLC | $4 | 16 | 0.00% | 3q | HELD |
| Hurley Capital, LLC | $4 | 17 | 0.00% | new | NEW |