| Jefferies Group LLC |
2,147,500
|
30.44 |
| Kepos Capital LP |
535,000
|
0.03 |
| DFA INVESTMENT TRUST CO - The Canadian Small Company Series
This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
|
202,824
|
29.71 |
| CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class |
115,123
|
29.33 |
| AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R |
99,244
|
29.33 |
| FVRMX - Franklin Microcap Value Fund Advisor Class |
78,100
|
29.68 |
| Havens Advisors Llc |
73,000
|
28.99 |
| ARB - AltShares Merger Arbitrage ETF |
69,810
|
29.34 |
| Bank Of Montreal /can/ |
64,105
|
29.17 |
| IXUS - iShares Core MSCI Total International Stock 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
|
49,306
|
29.71 |
| ABWAX - AB All Market Total Return Portfolio Class A |
37,018
|
29.34 |
| S. Muoio & Co. Llc |
31,405
|
30.44 |
| FNCMX - Fidelity Nasdaq Composite 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
|
20,687
|
29.34 |
| PMSAX - Global Multi-Strategy Fund Class A |
16,603
|
29.33 |
| JISAX - International Small Company Fund Class NAV |
13,360
|
29.34 |
| FTIHX - Fidelity Total International 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
|
13,162
|
29.71 |
| PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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
|
12,564
|
29.69 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
|
8,998
|
29.67 |
| GINN - Goldman Sachs Innovate Equity ETF |
5,452
|
29.35 |
| SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
This fund is a listed as child fund of Charles Schwab Investment Management 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
|
5,309
|
29.76 |
| DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
|
3,326
|
29.77 |
| EVNT - AltShares Event-Driven ETF |
3,000
|
29.33 |
| DFIS - Dimensional International Small Cap ETF |
977
|
29.68 |
| WEIZX - Weiss Alternative Balanced Risk Fund Investor Class |
902
|
29.93 |
| Strategic Asset Management, LLC |
507
|
29.59 |
| Avion Wealth |
200
|
|
| Wipfli Financial Advisors Llc, |
62
|
|
| American Portfolios Advisors |
|
| Cubist Systematic Strategies, LLC |
|
| Portolan Capital Management, LLC |
|
| G2 Investment Partners Management LLC |
|
| Huntington National Bank |
|
| Capital Wealth Alliance, LLC |
|
| Caption Management, LLC |
|
| Cubist Systematic Strategies, LLC |
|
| IFP Advisors, Inc |
|
| SIG North Trading, ULC |
|
| Susquehanna International Group, Llp |
|
| Lisanti Capital Growth, LLC |
|
| Islet Management, LP |
|
| Quadrature Capital Ltd |
|
| Prescott Group Capital Management, L.l.c. |
|
| Virtu Financial LLC |
|
| Blair William & Co/il |
|
| Greenwood Capital Associates Llc |
|
| Schonfeld Strategic Advisors LLC |
|
| Engineers Gate Manager LP |
|
| Highland Capital Management Fund Advisors, L.p. |
|
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P |
|
| Maverick Capital Ltd |
|
| Manatuck Hill Partners, LLC |
|
| RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class |
|
| Connor, Clark & Lunn Investment Management Ltd. |
|
| Assenagon Asset Management S.A. |
|
| Westwood Management Corp /il/ |
|
| Worth Venture Partners, LLC |
|
| Aigen Investment Management, Lp |
|
| Walleye Capital LLC |
|
| Walleye Capital LLC |
|
| Campbell & CO Investment Adviser LLC |
|
| Soros Fund Management Llc |
|
| Wolverine Trading, Llc |
|
| Clear Street Markets Llc |
|
| REBYX - U.S. Small Cap Equity Fund Class Y |
|
| Occudo Quantitative Strategies Lp |
|
| RYOTX - Royce Micro-Cap Fund Investment Class |
|
| Group One Trading, L.p. |
|
| ARS Investment Partners, LLC |
|
| Strategic Wealth Advisors Group, LLC |
|
| Simplex Trading, Llc |
|
| Granahan Investment Management Inc/ma |
|
| Driehaus Capital Management Llc |
|
| No Street GP LP |
|
| RIFBX - U.S. Small Cap Equity Fund |
|
| Group One Trading, L.p. |
|
| Russell Investments Group, Ltd. |
|
| Bnp Paribas Arbitrage, Sa |
|
| Group One Trading, L.p. |
|
| Clear Street Markets Llc |
|
| PEAK6 Investments LLC |
|
| Balyasny Asset Management Llc |
|
| D. E. Shaw & Co., Inc. |
|
| Jane Street Group, Llc |
|
| PSI Advisors, LLC |
|
| Brandes Investment Partners, Lp |
|
| Lazard Asset Management Llc |
|
| PEAK6 Investments LLC |
|
| Hillsdale Investment Management Inc. |
|
| Essex Investment Management Co Llc |
|
| Townsquare Capital Llc |
|
| Rock Creek Group, LP |
|
| Weiss Strategic Interval Fund |
|
| Acadian Asset Management Llc |
|
| Oberweis Asset Management Inc/ |
|
| ESCKX - 1290 Essex Small Cap Growth Fund Class R |
|
| Parallel Advisors, LLC |
|
| Nomura Holdings Inc |
|
| Mirabella Financial Services Llp |
|
| Optiver Holding B.V. |
|
| EAM Global Investors LLC |
|
| Captrust Financial Advisors |
|
| FAAAX - Franklin K2 Alternative Strategies Fund Class A |
|
| AMH Equity Ltd |
|
| ASCGX - Lisanti Small Cap Growth Fund |
|
| Horrell Capital Management, Inc. |
|
| Calamos Advisors LLC |
|
| Millrace Asset Group, Inc. |
|
| Heartland Advisors Inc |
|
| BI Asset Management Fondsmaeglerselskab A/S |
|
| Jane Street Group, Llc |
|
| White Pine Capital Llc |
|
| Aquatic Capital Management LLC |
|
| Beryl Capital Management LLC |
|
| Allworth Financial LP |
|
| Cutler Group LP |
|
| Kent Lake Capital LLC |
|
| Alpha Paradigm Partners, LLC |
|
| OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class |
|
| Truist Financial Corp |
|
| PDT Partners, LLC |
|
| Simplex Trading, Llc |
|
| EAM Investors, LLC |
|
| LEQAX - LoCorr Dynamic Equity Fund Class A |
|
| Bayesian Capital Management, LP |
|
| Thrivent Financial For Lutherans |
|
| Foundry Partners, LLC |
|
| Cubist Systematic Strategies, LLC |
|
| First Eagle Investment Management, LLC |
|
| Citadel Advisors Llc |
|
| Citadel Advisors Llc |
|
| ExodusPoint Capital Management, LP |
|
| Trium Capital LLP |
|
| Sei Investments Co |
|
| Employees Retirement System of Texas |
|
| Resources Investment Advisors, LLC. |
|
| Brown Advisory Inc |
|
| Steward Partners Investment Advisory, Llc |
|
| Castleark Management Llc |
|
| Rubric Capital Management LP |
|
| NTKLX - Voya Multi-Manager International Small Cap Fund Class A |
|
| CTSIX - Calamos Timpani Small Cap Growth Fund Class I |
|
| Gsa Capital Partners Llp |
|
| Belvedere Trading LLC |
|
| State of Wyoming |
|
| Belvedere Trading LLC |
|
| Alpine Global Management, LLC |
|
| Seven Eight Capital, Lp |
|
| Knightsbridge Asset Management, Llc |
|
| State Of Wisconsin Investment Board |
|
| DLD Asset Management, LP |
|
| Goldman Sachs Group Inc |
|
| HHCAX - Highland Long/Short Healthcare Fund Class A |
|
| Vazirani Asset Management LLC |
|
| Sand Grove Capital Management LLP |
|
| Dfa Investment Dimensions Group Inc - Va International Small Portfolio
This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
|
|
| Royce & Associates Lp |
|
| Brookfield Asset Management Inc. |
|
| FNY Investment Advisers, LLC |
|
| Healthcare Of Ontario Pension Plan Trust Fund |
|
| Black Maple Capital Management LP |
|
| HMEAX - Highland Merger Arbitrage Fund Class A |
|
| Bck Capital Management Lp |
|
| Tudor Investment Corp Et Al |
|
| Pnc Financial Services Group, Inc. |
|
| EHP Funds Inc. |
|
| Oliver Lagore Vanvalin Investment Group |
|
| Diametric Capital, LP |
|
| Rockefeller Capital Management L.P. |
|
| Barclays Plc |
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
|
| Qube Research & Technologies Ltd |
|
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class |
|
| PenderFund Capital Management Ltd. |
|
| Amundi |
|
| FNY Investment Advisers, LLC |
|
| Alliancebernstein L.p. |
|
| Weiss Multi-Strategy Advisers LLC |
|
| Ergoteles LLC |
|
| Credit Suisse Ag/ |
|
| Marshall Wace, Llp |
|
| Wells Fargo & Company/mn |
|
| P Schoenfeld Asset Management Lp |
|
| Angelo Gordon & Co., L.p. |
|
| QQQS - Invesco NASDAQ Future Gen 200 ETF |
|
| Vanguard Group Inc |
|
| Dimensional Fund Advisors Lp |
|
| Sagefield Capital LP |
|
| Jpmorgan Chase & Co |
|
| Woodline Partners LP |
|
| Maven Securities LTD |
|
| Tower Research Capital LLC (TRC) |
|
| Twin Securities, Inc. |
|
| Lion Point Capital, LP |
|
| DRCVX - Comstock Capital Value Fund Class A |
|
| Susquehanna International Group, Llp |
|
| Trigran Investments, Inc. |
|
| Two Sigma Advisers, Lp |
|
| TIG Advisors, LLC |
|
| Kellner Capital, LLC |
|
| Fairfax Financial Holdings Ltd/ Can |
|
| GAM Holding AG |
|
| Skandinaviska Enskilda Banken AB (publ) |
|
| Fortis Group Advisors, LLC |
|
| Centerpoint Advisors, LLC |
|
| EverSource Wealth Advisors, LLC |
|
| Us Bancorp \de\ |
|
| Dupont Capital Management Corp |
|
| Legal & General Group Plc |
|
| Swiss National Bank |
|
| FDLS - Inspire Fidelis Multi Factor ETF |
|
| Cnh Partners Llc |
|
| D. E. Shaw & Co., Inc. |
|
| Voss Capital, LLC |
|
| Ameriprise Financial Inc |
|
| GABELLI & Co INVESTMENT ADVISERS, INC. |
|
| Morgan Stanley |
|
| Toronto Dominion Bank |
|
| Yarbrough Capital, LLC |
|
| Hudson Bay Capital Management LP |
|
| JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) |
|
| Focused Wealth Management, Inc |
|
| Two Sigma Investments, Lp |
|
| Alpine Associates Management Inc. |
|
| Geode Capital Management, Llc |
|
| Citigroup Inc |
|
| Community Bank, N.A. |
|
| National Bank Of Canada /fi/ |
|
| Deutsche Bank Ag\ |
|
| Ubs Oconnor Llc |
|
| Versor Investments LP |
|
| Prelude Capital Management, Llc |
|
| Fifth Lane Capital, Lp |
|
| Td Asset Management Inc |
|
| Ronald Blue Trust, Inc. |
|
| NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A |
|
| Boothbay Fund Management, Llc |
|
| Pictet Asset Management Sa |
|
| Polar Asset Management Partners Inc. |
|
| Advisory Services Network, LLC |
|
| Yakira Capital Management, Inc. |
|
| Alberta Investment Management Corp |
|
| DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
|
|
| Relative Value Fund |
|
| Vivaldi Asset Management, LLC |
|
| SNSR - Global X Internet of Things 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
|
|
| Vestcor Inc |
|
| Harvest Management Llc |
|
| Athos Capital Ltd |
|
| Royal Bank Of Canada |
|
| Armstrong Advisory Group, Inc |
|
| VASFX - Vanguard Alternative Strategies 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
|
|
| Signaturefd, Llc |
|
| ARBFX - ARBITRAGE FUND Class R |
|
| Advisor Group Holdings, Inc. |
|
| Renaissance Technologies Llc |
|
| FNDC - Schwab Fundamental International Small Company Index ETF
This fund is a listed as child fund of Charles Schwab Investment Management 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
|
|
| Mackenzie Financial Corp |
|
| Shell Asset Management Co |
|
| Crystalline Management Inc. |
|
| Murchinson Ltd. |
|
| Millennium Management Llc |
|
| DFIC - Dimensional International Core Equity 2 ETF |
|
| Brown Brothers Harriman & Co |
|
| Kennedy Capital Management, Inc. |
|
| Mirae Asset Global Investments Co., Ltd. |
|
| Wolverine Asset Management Llc |
|
| BTG Pactual Global Asset Management Ltd |
|
| Gabelli Funds Llc |
|
| NewSquare Capital LLC |
|
| K2 Principal Fund, L.p. |
|
| Parallax Volatility Advisers, L.P. |
|
| Citadel Advisors Llc |
|
| Natixis |
|
| DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
|
|
| Global Retirement Partners, LLC |
|
| Jump Financial, LLC |
|
| UBS Group AG |
|
| Centiva Capital, LP |
|
| Tealwood Asset Management Inc |
|
| Voloridge Investment Management, Llc |
|
| Glazer Capital, Llc |
|
| Vident Investment Advisory, LLC |
|
| DFAX - Dimensional World ex U.S. Core Equity 2 ETF |
|
| Gardner Lewis Asset Management L P |
|
| Franklin Resources Inc |
|
| Anson Funds Management LP |
|
| Pentwater Capital Management LP |
|
| DFAI - Dimensional International Core Equity Market ETF |
|
| Quent Capital, LLC |
|
| Verition Fund Management LLC |
|
| Northwestern Mutual Wealth Management Co |
|
| FIVG - Defiance Next Gen Connectivity ETF |
|
| Squarepoint Ops LLC |
|
| DFIEX - International Core Equity Portfolio - Institutional Class
This fund is a listed as child fund of Dimensional Fund Advisors Lp 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
|
|
| Cutler Group LP |
|
| MSTVX - Morningstar Alternatives Fund |
|
| Tokio Marine Asset Management Co Ltd |
|
| Penserra Capital Management LLC |
|
| FNY Investment Advisers, LLC |
|
| BlackRock Inc. |
|
| Great West Life Assurance Co /can/ |
|
| Gamco Investors, Inc. Et Al |
|
| Invesco Ltd. |
|
| Guggenheim Capital Llc |
|
| CIBC World Markets Inc. |
|
| Water Island Capital Llc |
|
| Lombard Odier Asset Management (USA) Corp |
|
| Bank Of America Corp /de/ |
|
| Shay Capital LLC |
|
| Westchester Capital Management, LLC |
|