| Metropolis Capital Ltd |
7,611,410
|
4.76 |
| Two Sigma Investments, Lp |
649,213
|
4.76 |
| Two Sigma Investments, Lp |
649,213
|
4.76 |
| SYLD - Cambria Shareholder Yield ETF |
266,211
|
10.44 |
| FLPSX - Fidelity Low-Priced Stock Fund |
264,840
|
10.44 |
| Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio |
261,700
|
10.19 |
| FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares |
226,721
|
10.19 |
| Simplex Trading, Llc |
216,600
|
4.76 |
| Bnp Paribas Arbitrage, Sa |
103,187
|
4.76 |
| Wolverine Trading, Llc |
79,400
|
4.87 |
| AATIX - Ancora/Thelen Small-Mid Cap Class I |
67,528
|
10.19 |
| Cardan Capital Partners, LLC |
60,314
|
10.20 |
| VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF |
58,155
|
10.20 |
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares |
55,877
|
10.18 |
| Moors & Cabot, Inc. |
50,000
|
1.10 |
| CACG - ClearBridge All Cap Growth ETF |
46,428
|
10.19 |
| Parametrica Management Ltd |
42,671
|
4.76 |
| VMNFX - Vanguard Market Neutral Fund Investor Shares |
41,269
|
10.20 |
| AMOMX - AQR Large Cap Momentum Style Fund Class I |
32,970
|
10.19 |
| GARIX - Gotham Absolute Return Fund Institutional Class |
32,149
|
10.20 |
| XR Securities LLC |
26,200
|
12.52 |
| XR Securities LLC |
26,200
|
12.52 |
| World Asset Management Inc |
24,322
|
10.20 |
| Advanced Series Trust - Ast Qma U.s. Equity Alpha Portfolio |
22,200
|
10.18 |
| FLKSX - Fidelity Low-Priced Stock K6 Fund |
22,167
|
10.42 |
| PEAK6 Investments LLC |
20,233
|
4.74 |
| Alexandria Capital, LLC |
18,700
|
10.53 |
| GENIX - Gotham Enhanced Return Fund Institutional Class |
16,483
|
10.19 |
| NOLCX - Northern Large Cap Core Fund |
13,309
|
10.22 |
| RIFBX - U.S. Small Cap Equity Fund |
9,772
|
10.23 |
| MML Series Investment Fund II - MML Equity Rotation Fund Class II |
9,343
|
10.17 |
| THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A |
9,271
|
10.14 |
| AAHYX - Thrivent Diversified Income Plus Fund Class A |
9,010
|
10.21 |
| Future Financial Wealth Managment LLC |
6,000
|
4.83 |
| DTLVX - Large Company Value Portfolio Investment Class |
5,300
|
10.19 |
| Geneos Wealth Management Inc. |
5,120
|
4.69 |
| GONIX - Gotham Neutral Fund Institutional Class |
4,903
|
10.20 |
| IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I |
4,034
|
7.93 |
| SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund |
3,600
|
10.28 |
| Exchange Traded Concepts, Llc |
2,582
|
4.65 |
| Aaron Wealth Advisors LLC |
2,384
|
210.15 |
| Jnl Series Trust - Jnl/franklin Templeton Growth Allocation Fund (a) |
2,105
|
9.98 |
| RECS - Columbia Research Enhanced Core ETF |
1,065
|
10.33 |
| Berman Capital Advisors, LLC |
1,052
|
9.51 |
| Green Harvest Asset Management LLC |
808
|
33.42 |
| Carroll Financial Associates, Inc. |
690
|
7.25 |
| AABFX - Thrivent Balanced Income Plus Fund Class A |
566
|
10.60 |
| REVS - Columbia Research Enhanced Value ETF |
450
|
11.11 |
| McCarthy Asset Management, Inc. |
400
|
5.00 |
| IFP Advisors, Inc |
299
|
10.03 |
| Bbva Usa |
167
|
11.98 |
| Crescent Capital Consulting, LLC |
158
|
6.33 |
| Tarbox Family Office, Inc. |
103
|
|
| Ellevest, Inc. |
66
|
|
| Pathstone Family Office, Llc |
|
| Migdal Insurance & Financial Holdings Ltd. |
|
| JMOM - JPMorgan U.S. Momentum Factor ETF |
|
| PIBAX - PGIM BALANCED FUND Class A |
|
| Eubel Brady & Suttman Asset Management Inc |
|
| IBM Retirement Fund |
|
| Caxton Associates Lp |
|
| APG Asset Management N.V. |
|
| BCJ Capital Management, LLC |
|
| Strategic Blueprint, LLC |
|
| Eagle Bay Advisors LLC |
|
| Brant Point Investment Management Llc |
|
| Amerivest Investment Management LLC |
|
| Lee Financial Co |
|
| Arete Wealth Advisors, LLC |
|
| AdvisorNet Financial, Inc |
|
| MUFG Securities EMEA plc |
|
| Exos Asset Management LLC |
|
| Ritholtz Wealth Management |
|
| Pinnacle Bancorp, Inc. |
|
| Evoke Wealth, Llc |
|
| Harel Insurance Investments & Financial Services Ltd. |
|
| Plante Moran Financial Advisors, LLC |
|
| Redwood Investment Management, Llc |
|
| Wolff Wiese Magana Llc |
|
| SkyView Investment Advisors, LLC |
|
| Bmc Fund Inc |
|
| Private Advisor Group, LLC |
|
| Wedbush Securities Inc |
|
| Advisory Services Network, LLC |
|
| Sowell Financial Services LLC |
|
| Belpointe Asset Management LLC |
|
| AGF Investments LLC |
|
| JHMC - John Hancock Multifactor Consumer Discretionary ETF |
|
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC |
|
| Dupont Capital Management Corp |
|
| CastleKnight Management LP |
|
| Jacobi Capital Management LLC |
|
| Avalon Advisors, Llc |
|
| Lmcg Investments, Llc |
|
| Symmetry Partners, LLC |
|
| LMR Partners LLP |
|
| GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares |
|
| Jefferies Group LLC |
|
| Berkshire Asset Management Llc/pa |
|
| Counterpoint Mutual Funds LLC |
|
| Commerce Bank |
|
| Jacobs Levy Equity Management, Inc |
|
| SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 |
|
| PARK CIRCLE Co |
|
| Eqis Capital Management, Inc. |
|
| Nomura Holdings Inc |
|
| Kestra Advisory Services, LLC |
|
| People's United Financial, Inc. |
|
| Harvest Fund Management Co., Ltd |
|
| Advanced Series Trust - Ast Preservation Asset Allocation Portfolio |
|
| Vestor Capital, Llc |
|
| Neo Ivy Capital Management |
|
| Standard Life Aberdeen plc |
|
| PYA Waltman Capital, LLC |
|
| Arlington Partners LLC |
|
| Guyasuta Investment Advisors Inc |
|
| Comerica Bank |
|
| Paragon Capital Management Ltd |
|
| Metropolitan Life Insurance Co/ny |
|
| BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund |
|
| Two Sigma Securities, Llc |
|
| Arrowstreet Capital, Limited Partnership |
|
| Stormborn Capital Management, Llc |
|
| Vestmark Advisory Solutions, Inc. |
|
| Antonetti Capital Management LLC |
|
| KBC Group NV |
|
| Lenox Wealth Advisors, LLC |
|
| Baystate Wealth Management LLC |
|
| Caption Management, LLC |
|
| Cambria Investment Management, L.P. |
|
| Brighton Jones Llc |
|
| Strs Ohio |
|
| Sciencast Management LP |
|
| Wedge Capital Management L L P/nc |
|
| Tabor Asset Management, LP |
|
| Virtu Financial LLC |
|
| Aua Capital Management, Llc |
|
| Timelo Investment Management Inc. |
|
| Assetmark, Inc |
|
| Clearbridge Investments, LLC |
|
| Allegheny Financial Group LTD |
|
| Mirabella Financial Services Llp |
|
| Institutional & Family Asset Management, Llc |
|
| SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F |
|
| Jupiter Asset Management Ltd |
|
| Cornercap Investment Counsel Inc |
|
| Balyasny Asset Management Llc |
|
| Signet Financial Management, Llc |
|
| Game Creek Capital, LP |
|
| Alpine Global Management, LLC |
|
| Regions Financial Corp |
|
| Grace Capital |
|
| Prudential Plc |
|
| THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A |
|
| Guidance Point Advisors, LLC |
|
| Fox Run Management, L.l.c. |
|
| Makaira Partners LLC |
|
| Edge Wealth Management LLC |
|
| Pin Oak Investment Advisors Inc |
|
| Wintrust Investments Llc |
|
| Sawgrass Asset Management Llc |
|
| Altshuler Shaham Ltd |
|
| Contrarius Investment Management Ltd |
|
| Bartlett & Co. LLC |
|
| Abacus Planning Group, Inc. |
|
| Schroder Investment Management Group |
|
| Wrapmanager Inc |
|
| Bayesian Capital Management, LP |
|
| Dark Forest Capital Management Lp |
|
| Systematic Alpha Investments, LLC |
|
| Asset Management One Co., Ltd. |
|
| Meridian Wealth Partners, LLC |
|
| JJJ Advisors Inc. |
|
| Norges Bank |
|
| AXS Investments LLC |
|
| ADVANCED SERIES TRUST - AST AllianzGI World Trends Portfolio |
|
| Parisi Gray Wealth Management |
|
| Stephens Inc /ar/ |
|
| PineBridge Investments, L.P. |
|
| AMP Capital Investors Ltd |
|
| Mml Investors Services, Llc |
|
| TCI Wealth Advisors, Inc. |
|
| Hudson Bay Capital Management LP |
|
| Arkadios Wealth Advisors |
|
| Napier Park Global Capital (US) LP |
|
| Capital Asset Advisory Services LLC |
|
| Toronto Dominion Bank |
|
| FourThought Financial, LLC |
|
| Arden Trust Co |
|
| Pluribus Labs, LLC |
|
| Autumn Glory Partners, LLC |
|
| Snowden Capital Advisors LLC |
|
| Bank Of Nova Scotia |
|
| Goldentree Asset Management Lp |
|
| Meridian Wealth Management, LLC |
|
| Skandinaviska Enskilda Banken AB (publ) |
|
| Arcus Capital Partners, LLC |
|
| Chilton Capital Management Llc |
|
| General Equity Holdings LP |
|
| Empowered Funds, LLC |
|
| Pfs Investments Inc. |
|
| Illinois Municipal Retirement Fund |
|
| Brookstone Capital Management |
|
| Point72 Hong Kong Ltd |
|
| SG Americas Securities, LLC |
|
| Panagora Asset Management Inc |
|
| State of Tennessee, Treasury Department |
|
| Forum Financial Management, LP |
|
| Roundview Capital LLC |
|
| Fuller & Thaler Asset Management, Inc. |
|
| GFSYX - Strategic Alternatives Fund Institutional |
|
| Wallace Capital Management Inc. |
|
| Trustcore Financial Services, Llc |
|
| Winton Capital Group Ltd |
|
| Lincoln National Corp |
|
| Point72 Asset Management, L.P. |
|
| Point72 Asset Management, L.P. |
|
| Schulhoff & Co Inc |
|
| Epoch Investment Partners, Inc. |
|
| Financial Management Professionals, Inc. |
|
| Northeast Financial Consultants Inc |
|
| Carmichael Hill & Associates, Inc. |
|
| O'shaughnessy Asset Management, Llc |
|
| Carolinas Wealth Consulting Llc |
|
| State of Wyoming |
|
| Stelac Advisory Services LLC |
|
| Confluence Wealth Services, Inc. |
|
| Intersect Capital LLC |
|
| Stifel Financial Corp |
|
| VASFX - Vanguard Alternative Strategies Fund Investor Shares |
7.10 |