Deer Park Road Corp |
8,500,000
|
11.27 |
Lightspeed Ultimate General Partner IX, Ltd. |
4,721,064
|
0.01 |
Geode Capital Management, Llc |
3,115,554
|
11.27 |
D. E. Shaw & Co., Inc. |
2,210,000
|
11.27 |
GGV Capital LLC |
2,059,237
|
11.27 |
Optiver Holding B.V. |
1,325,800
|
11.27 |
Craft Ventures GP II, LLC |
751,646
|
18.76 |
Nomura Holdings Inc |
562,800
|
11.27 |
Nomura Holdings Inc |
562,800
|
11.27 |
PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I |
541,863
|
18.76 |
Royal Bank Of Canada |
530,427
|
11.27 |
Walleye Trading LLC |
416,600
|
11.27 |
FBALX - Fidelity Balanced Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
391,489
|
13.92 |
PRPFX - Permanent Portfolio Class I |
300,000
|
16.19 |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
241,712
|
9.67 |
Jefferies Group LLC |
220,600
|
18.76 |
Connacht Asset Management LP |
208,800
|
11.27 |
Raymond James Financial Services Advisors, Inc. |
203,125
|
11.27 |
Catalyst Private Wealth, Llc |
201,763
|
11.27 |
Foxhaven Asset Management, LP |
200,000
|
11.27 |
Group One Trading, L.p. |
190,700
|
11.27 |
Gillson Capital LP |
157,877
|
0.01 |
QQQJ - Invesco NASDAQ Next Gen 100 ETF
This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
155,793
|
13.92 |
Tudor Investment Corp Et Al |
149,585
|
0.01 |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
147,000
|
13.92 |
CUSUX - Six Circles U.S. Unconstrained Equity Fund |
143,349
|
11.27 |
Trexquant Investment LP |
133,856
|
11.27 |
Walleye Capital LLC |
125,476
|
11.27 |
Titleist Asset Management, Ltd. |
124,309
|
9.67 |
Portland Ltd |
113,320
|
18.76 |
Advent Capital Management /de/ |
100,000
|
11.27 |
Advent Capital Management /de/ |
100,000
|
11.27 |
First Republic Investment Management, Inc. |
99,037
|
11.27 |
ACWI - iShares MSCI ACWI ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
68,072
|
16.19 |
QBA2Q - Balanced Portfolio Initial Class |
62,900
|
9.67 |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class |
61,914
|
9.67 |
EUSA - iShares MSCI USA Equal Weighted ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
55,337
|
13.63 |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class |
45,800
|
18.76 |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
45,248
|
13.61 |
Balboa Wealth Partners |
38,358
|
11.26 |
VCBCX - Blue Chip Growth Fund |
32,235
|
13.62 |
ISCG - iShares Morningstar Small-Cap Growth ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
31,650
|
16.18 |
Boston Private Wealth Llc |
31,559
|
11.28 |
Quadrature Capital Ltd |
30,159
|
11.27 |
Strategic Wealth Advisors Group, LLC |
28,268
|
18.75 |
Jefferies Financial Group Inc. |
26,585
|
11.28 |
Jefferies Financial Group Inc. |
26,585
|
11.28 |
Creative Planning |
24,903
|
11.28 |
Corient Capital Partners, LLC |
24,683
|
18.07 |
CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund |
22,876
|
11.28 |
HNASX - Growth Fund |
21,840
|
11.26 |
Qalhat Capital Ltd |
19,238
|
11.28 |
Cim Investment Mangement Inc |
18,946
|
11.30 |
DekaBank Deutsche Girozentrale |
18,000
|
|
ISCV - iShares Morningstar Small-Cap Value ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
17,879
|
16.16 |
DFAC - Dimensional U.S. Core Equity 2 ETF |
17,186
|
16.18 |
Bridgefront Capital, LLC |
15,685
|
11.28 |
Insigneo Advisory Services, Llc |
14,705
|
11.29 |
Empowered Funds, LLC |
14,311
|
11.25 |
Sherbrooke Park Advisers Llc |
13,558
|
11.28 |
Gotham Asset Management, LLC |
12,930
|
11.29 |
Allstate Investment Management Co |
12,421
|
9.66 |
FSVLX - Consumer Finance Portfolio
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
12,234
|
13.65 |
Voloridge Investment Management, Llc |
11,916
|
11.25 |
M&t Bank Corp |
11,809
|
11.26 |
Werba Rubin Papier Wealth Management |
11,515
|
11.29 |
Kestra Advisory Services, LLC |
11,447
|
11.27 |
Dark Forest Capital Management Lp |
11,261
|
11.28 |
Tuttle Tactical Management LLC |
10,643
|
11.28 |
Marathon Trading Investment Management LLC |
10,100
|
11.29 |
JHMM - John Hancock Multifactor Mid Cap ETF |
10,047
|
16.22 |
URTH - iShares MSCI World ETF
This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
8,907
|
13.58 |
VVIMX - Voya VACS Index Series MC Portfolio |
6,916
|
11.28 |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF |
6,258
|
13.90 |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares |
6,210
|
13.85 |
FLAPX - Fidelity Flex Mid Cap Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
6,173
|
16.20 |
EverSource Wealth Advisors, LLC |
4,055
|
11.34 |
DTLVX - Large Company Value Portfolio Investment Class |
2,680
|
18.66 |
FNDRX - FRC Founders Index Fund |
2,130
|
18.78 |
SFYX - SoFi Next 500 ETF |
2,085
|
13.43 |
PBSM - Invesco PureBeta MSCI USA Small Cap ETF
This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
1,802
|
13.87 |
BI Asset Management Fondsmaeglerselskab A/S |
1,449
|
|
ADVANCED SERIES TRUST - AST T. Rowe Price Diversified Real Growth Portfolio |
1,190
|
10.08 |
True Wealth Design, LLC |
1,100
|
10.91 |
Seeyond |
960
|
9.38 |
TCI Wealth Advisors, Inc. |
903
|
11.07 |
Wipfli Financial Advisors Llc, |
896
|
|
GVIZX - Value Equity Index Fund Investor |
851
|
11.75 |
Highlander Capital Management, LLC |
850
|
|
Quent Capital, LLC |
824
|
10.92 |
UXI - ProShares Ultra Industrials |
763
|
13.11 |
BGSSX - Baillie Gifford Global Stewardship Equities Fund Institutional Class |
742
|
18.87 |
CVLC - Calvert US Large-Cap Core Responsible Index ETF |
682
|
11.73 |
Activest Wealth Management |
586
|
10.24 |
PMSAX - Global Multi-Strategy Fund Class A |
576
|
|
Achmea Investment Management B.V. |
570
|
|
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
488
|
14.34 |
Umb Bank N A/mo |
484
|
10.33 |
Covestor Ltd |
467
|
|
Covestor Ltd |
467
|
|
Sound Income Strategies, LLC |
335
|
11.94 |
Belpointe Asset Management LLC |
300
|
10.00 |
Ameritas Advisory Services, LLC |
218
|
9.17 |
Zions Bancorporation, N.A. |
198
|
10.10 |
Front Row Advisors LLC |
100
|
|
Blume Capital Management, Inc. |
80
|
12.50 |
LDEIX - Legal & General Global Developed Equity Index Fund Institutional Shares |
75
|
13.33 |
Ronald Blue Trust, Inc. |
62
|
|
Riggs Asset Managment Co. Inc. |
44
|
|
VLACX - Vanguard Large-Cap Index Fund Investor Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
31
|
32.26 |
CoreCap Advisors, LLC |
25
|
|
Heritage Wealth Advisors |
15
|
|
GHP Investment Advisors, Inc. |
14
|
|
Carolina Wealth Advisors, LLC |
10
|
|
AE Wealth Management LLC |
|
Banque Pictet & Cie Sa |
|
Jennison Associates Llc |
|
State of Tennessee, Treasury Department |
|
Natixis Advisors, L.p. |
|
Chimera Capital Management LLC |
|
Bnp Paribas Arbitrage, Sa |
|
FinTrust Capital Advisors, LLC |
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC |
|
Centerpoint Advisors, LLC |
|
Riverview Trust Co |
|
CWA Asset Management Group, LLC |
|
Assetmark, Inc |
|
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A |
|
Bokf, Na |
|
Bayesian Capital Management, LP |
|
CPI - IQ Real Return ETF |
|
Crewe Advisors LLC |
|
Ionic Capital Management LLC |
|
Retirement Group, LLC |
|
Van Eck Associates Corp |
|
Evoke Wealth, Llc |
|
Tortoise Index Solutions, LLC |
|
1832 Asset Management L.P. |
|
Virtu Financial LLC |
|
Arena Investors LP |
|
12 West Capital Management LP |
|
GSSFX - Gotham Short Strategies Fund Institutional Class |
|
MEME - Roundhill MEME ETF |
|
DnB Asset Management AS |
|
Massmutual Trust Co Fsb/adv |
|
One Fin Capital Management LP |
|
Resolute Advisors LLC |
|
Octahedron Capital Management L.P. |
|
Standard Life Aberdeen plc |
|
Susquehanna Fundamental Investments, Llc |
|
Elo Mutual Pension Insurance Co |
|
Tfo-tdc, Llc |
|
ThornTree Capital Partners LP |
|
Seven Eight Capital, Lp |
|
FAAAX - Franklin K2 Alternative Strategies Fund Class A |
|
Gerber Kawasaki Wealth & Investment Management |
|
Encompass Wealth Advisors, Llc |
|
Hudock, Inc. |
|
CVSIX - Calamos Market Neutral Income Fund Class A |
|
Andra AP-fonden |
|
Berkshire Capital Holdings Inc |
|
FNY Investment Advisers, LLC |
|
6elm Capital LP |
|
Minichmacgregor Wealth Management, Llc |
|
Freshford Capital Management, LLC |
|
Xcel Wealth Management, LLC |
|
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares |
|
Loomis Sayles & Co L P |
|
Yong Rong (HK) Asset Management Ltd |
|
GONIX - Gotham Neutral Fund Institutional Class |
|
Aqr Capital Management Llc |
|
FUMIX - Fidelity SAI U.S. Momentum Index Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
AIA Group Ltd |
|
FLMFX - MUIRFIELD FUND Retail Class |
|
Worldquant Millennium Advisors Llc |
|
VIMSX - Vanguard Mid-Cap Index Fund Investor Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
Aviva Plc |
|
Investors Asset Management Of Georgia Inc /ga/ /adv |
|
NZS Capital, LLC |
|
FLDFX - BALANCED FUND Retail Class |
|
Leelyn Smith, LLC |
|
Royal London Asset Management Ltd |
|
GENIX - Gotham Enhanced Return Fund Institutional Class |
|
JIISX - JPMorgan Intrepid Sustainable Equity Fund Class I |
|
Point72 Hong Kong Ltd |
|
Tyler-Stone Wealth Management |
|
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I |
|
GSUS - Goldman Sachs MarketBeta U.S. Equity ETF |
|
FLDGX - DYNAMIC ALLOCATION FUND Retail Class |
|
BFOCX - Berkshire Focus Fund |
|
Symmetry Peak Management Llc |
|
O'Dell Group, LLC |
|
La Financiere De L'echiquier |
|
Selective Wealth Management, Inc. |
|
PYA Waltman Capital, LLC |
|
Alpha Paradigm Partners, LLC |
|
FLCNX - Fidelity Contrafund K6
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
FNIAX - Fidelity Advisor New Insights Fund Class A
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
Ubs Oconnor Llc |
|
Nissay Asset Management Corp /japan/ /adv |
|
Centiva Capital, LP |
|
FVWSX - Fidelity Series Opportunistic Insights Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
Asset Management One Co., Ltd. |
|
KOKU - Xtrackers MSCI Kokusai Equity ETF |
|
Nishkama Capital, LLC |
|
Skandinaviska Enskilda Banken AB (publ) |
|
Korea Investment CORP |
|
Soros Fund Management Llc |
|
Vident Investment Advisory, LLC |
|
Regents Of The University Of California |
|
Rebalance, Llc |
|
FCNTX - Fidelity Contrafund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
Sumitomo Mitsui Trust Holdings, Inc. |
|
Toronto Dominion Bank |
|
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
|
VMNFX - Vanguard Market Neutral Fund Investor Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
Alpine Global Management, LLC |
|
FALCX - Strategic Advisers Large Cap Fund
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
Atticus Wealth Management, Llc |
|
Cary Street Partner Investment Advisory Llc |
|
Point72 Asset Management, L.P. |
|
Westpac Banking Corp |
|
BOSS - Global X Founder-Run Companies ETF
This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
Amerivest Investment Management LLC |
|
BBGLX - Bridge Builder Large Cap Growth Fund |
|
Private Advisor Group, LLC |
|
EWG Elevate Inc. |
|
RWM Asset Management, LLC |
|
AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1
This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
Goldman Sachs Group Inc |
|
Los Angeles Capital Management Llc |
|
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma |
|
Norges Bank |
|
Daiwa Securities Group Inc. |
|
GARIX - Gotham Absolute Return Fund Institutional Class |
|
Comerica Securities,inc. |
|
Allstate Corp |
|
Tax-managed Growth Portfolio - Tax-managed Growth Portfolio |
|
QCELX - AQR Large Cap Multi-Style Fund Class I |
|
Allianz Asset Management GmbH |
|
Panagora Asset Management Inc |
|
Tcw Group Inc |
|
Sunbelt Securities, Inc. |
|
Whittier Trust Co |
|
Aquatic Capital Management LLC |
|
Echo Street Capital Management LLC |
|
Money Concepts Capital Corp |
|
Bourgeon Capital Management Llc |
|
Occudo Quantitative Strategies Lp |
|
United Capital Financial Advisers, Llc |
|
Northside Capital Management, LLC |
|
Connor, Clark & Lunn Investment Management Ltd. |
|
JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I |
|
Two Sigma Investments, Lp |
|
VQNPX - Vanguard Growth and Income Fund Investor Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
EJF Capital LLC |
|
Bullfrog Capital GP, Ltd. |
|
Captrust Financial Advisors |
|
JHML - John Hancock Multifactor Large Cap ETF |
|
Point72 Middle East FZE |
|
Wolff Wiese Magana Llc |
|
IFM Investors Pty Ltd |
|
ENTR - ERShares Entrepreneur 30 ETF |
|
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares |
|
Jump Financial, LLC |
|
LMR Partners LLP |
|
SHE - SPDR SSGA Gender Diversity Index ETF
This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
Temasek Holdings (Private) Ltd |
|
Point72 Asset Management, L.P. |
|
Credit Agricole S A |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
|
XR Securities LLC |
|
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A |
|
Kula Investments, LLC |
|
Tredje AP-fonden |
|
CI Private Wealth, LLC |
|
Ossiam |
|
National Asset Management, Inc. |
|
TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial |
|
Old Mission Capital Llc |
|
U.S. Capital Wealth Advisors, LLC |
|
QCGLRX - Global Equities Account Class R1 |
|
Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 |
|
Mml Investors Services, Llc |
|
Gordian Capital Singapore Pte Ltd |
|
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S |
|
Sandler Capital Management |
|
BUZZ - VanEck Vectors Social Sentiment ETF |
|
PASIX - PACE Alternative Strategies Investments Class A |
|
Balyasny Asset Management Llc |
|
APG Asset Management N.V. |
|
Freedom Wealth Alliance, Llc |
|
Robeco Institutional Asset Management B.V. |
|
Meeder Asset Management Inc |
|
Lazard Asset Management Llc |
|
Polianta Ltd |
|
Cibc World Markets Corp |
|
VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
Balyasny Asset Management Llc |
|
Schonfeld Strategic Advisors LLC |
|
Headlands Technologies LLC |
|
CMT Capital Markets Trading GmbH |
|
Nomura Asset Management Co Ltd |
|
McElhenny Sheffield Capital Management, LLC |
|
IDPIX - Industrials Ultrasector Profund Investor Class |
|
WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
|
Caas Capital Management Lp |
|
Hidden Lake Asset Management LP |
|
MSJSX - Global Endurance Portfolio Class IS |
|
IBALX - Transamerica Multi-Managed Balanced A |
|
Twin Tree Management, LP |
|
Twin Tree Management, LP |
|
Centiva Capital, LP |
|
VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 |
|
FABLX - Fidelity Advisor Balanced Fund Class A
This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
Public Sector Pension Investment Board |
|
Twin Tree Management, LP |
|
Greenland Capital Management LP |
|
Canada Pension Plan Investment Board |
|
ARBIX - Absolute Convertible Arbitrage Fund Institutional Shares |
|
Nordea Investment Management Ab |
|
Ci Investments Inc. |
|
PBUS - Invesco PureBeta MSCI USA ETF
This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
VIGRX - Vanguard Growth Index Fund Investor Shares
This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value
|
|
ADMQX - 361 Domestic Long/Short Equity Fund Investor Class |
20.32 |
RIFAX - U.S. Strategic Equity Fund |
11.22 |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares |
16.18 |