| Barclays Plc |
22,211,960
|
9.24 |
| Balyasny Asset Management Llc |
10,076,924
|
9.24 |
| Greenhouse Funds LLLP |
7,022,312
|
9.24 |
| Parallax Volatility Advisers, L.P. |
5,143,700
|
9.24 |
| Corvex Management LP |
4,495,000
|
9.24 |
| FRSGX - Franklin Small-mid Cap Growth Fund Class A |
4,252,000
|
7.38 |
| Samson Rock Capital LLP |
3,000,000
|
9240.00 |
| Truist Financial Corp |
2,921,759
|
9.24 |
| Group One Trading, L.p. |
2,885,800
|
9.24 |
| Alliancebernstein L.p. |
2,253,045
|
9.24 |
| Wells Fargo & Company/mn |
1,925,121
|
9.24 |
| Peregrine Capital Management Llc |
1,911,318
|
9.24 |
| Royal Bank Of Canada |
1,576,610
|
9.24 |
| Scout Investments, Inc. |
1,546,711
|
9.24 |
| BIGRX - Income & Growth Fund Investor Class |
1,203,246
|
7.53 |
| JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A |
1,033,720
|
7.53 |
| SG3 Management, LLC |
929,800
|
9.24 |
| Community Trust & Investment Co |
927,417
|
9.24 |
| VEXPX - VANGUARD EXPLORER FUND Investor Shares |
750,142
|
7.38 |
| AVCIX - Vp Capital Appreciation Fund Class I |
667,738
|
7.53 |
| Lombard Odier Asset Management (USA) Corp |
635,300
|
9.24 |
| FSAEX - Fidelity Series All-Sector Equity Fund |
584,700
|
9.07 |
| Ionic Capital Management LLC |
561,365
|
9.24 |
| Syquant Capital Sas |
515,000
|
9.24 |
| HIACX - Hartford Capital Appreciation Hls Fund Ia |
465,303
|
7.53 |
| ACLWX - Nt Heritage Fund G Class |
457,460
|
7.38 |
| ARBFX - ARBITRAGE FUND Class R |
443,534
|
9.08 |
| CFAGX - The MidCap Growth Fund Shares |
366,065
|
7.38 |
| Cowen And Company, Llc |
307,800
|
0.19 |
| Marshall Wace North America L.P. |
306,994
|
7.53 |
| FULVX - Fidelity U.S. Low Volatility Equity Fund |
259,500
|
7.38 |
| DAVENPORT & Co LLC |
248,154
|
9.24 |
| ARB - AltShares Merger Arbitrage ETF |
233,567
|
9.08 |
| Squarepoint Ops LLC |
228,007
|
9.24 |
| Squarepoint Ops LLC |
228,007
|
9.24 |
| IMC-Chicago, LLC |
216,400
|
9.24 |
| LBGAX - ClearBridge Mid Cap Growth Fund Class A |
208,118
|
7.38 |
| Lester Murray Antman dba SimplyRich |
186,228
|
9.24 |
| Tealwood Asset Management Inc |
182,059
|
9.24 |
| AVGIX - Vp Income & Growth Fund Class I |
178,935
|
7.53 |
| Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares |
163,756
|
7.53 |
| HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio |
160,180
|
7.38 |
| New York Life Investments Alternatives |
147,615
|
9.24 |
| Beacon Investment Advisory Services, Inc. |
138,450
|
9.24 |
| Wedbush Securities Inc |
132,272
|
9.24 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class |
116,591
|
7.53 |
| Equitec Proprietary Markets, Llc |
108,400
|
9.24 |
| Equitec Proprietary Markets, Llc |
108,400
|
9.24 |
| Equitec Proprietary Markets, Llc |
108,400
|
9.24 |
| Bbva Usa |
103,635
|
7.53 |
| Commonwealth Equity Services, Llc |
97,076
|
9.23 |
| Tributary Capital Management, LLC |
95,900
|
9.24 |
| Ridgewood Investments LLC |
62,005
|
9.24 |
| ASTMA - SA Wellington Strategic Multi-Asset Portfolio Class 1 |
61,858
|
7.53 |
| FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares |
59,018
|
7.39 |
| TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund |
53,450
|
7.52 |
| Cambridge Investment Research Advisors, Inc. |
50,465
|
9.23 |
| FNY Investment Advisers, LLC |
50,100
|
9.22 |
| Boothbay Fund Management, Llc |
50,000
|
9.24 |
| AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R |
39,410
|
9.08 |
| Vista Wealth Management Group, LLC |
39,264
|
9.25 |
| Cutler Group LP |
33,400
|
0.21 |
| BUYZ - Franklin Disruptive Commerce ETF |
33,284
|
7.54 |
| DHIYX - Diamond Hill International Fund Class Y |
32,846
|
7.52 |
| DHGBX - Diamond Hill Global Fund Class A |
31,490
|
7.53 |
| Heritage Wealth Management, Llc |
26,523
|
7.54 |
| HighTower Advisors, LLC |
25,814
|
9.18 |
| Flagship Harbor Advisors, Llc |
25,368
|
9.22 |
| Raymond James Trust N.a. |
24,359
|
9.24 |
| Wealthfront Advisers Llc |
23,995
|
9.21 |
| AAARX - Strategic Allocation: Aggressive Fund R Class |
20,149
|
7.39 |
| TWSMX - Strategic Allocation: Moderate Fund Investor Class |
18,908
|
7.40 |
| Private Advisor Group, LLC |
18,689
|
9.20 |
| Parametrica Management Ltd |
17,565
|
9.22 |
| Exchange Traded Concepts, Llc |
17,466
|
9.22 |
| IBM Retirement Fund |
16,800
|
9.23 |
| BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I |
15,947
|
7.52 |
| XR Securities LLC |
14,600
|
3.97 |
| World Asset Management Inc |
14,024
|
7.56 |
| First Heartland Consultants, Inc. |
13,045
|
9.20 |
| HighPoint Advisor Group LLC |
12,474
|
7.54 |
| Ellevest, Inc. |
7,175
|
9.20 |
| OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio |
7,050
|
7.52 |
| Geneos Wealth Management Inc. |
6,400
|
9.22 |
| Exane Derivatives |
5,065
|
9.28 |
| Aaron Wealth Advisors LLC |
5,017
|
108.23 |
| AACRX - Strategic Allocation: Conservative Fund R Class |
4,876
|
7.38 |
| Gables Capital Management Inc. |
3,000
|
9.33 |
| ONEO - SPDR Russell 1000 Momentum Focus ETF |
2,640
|
7.58 |
| Allworth Financial LP |
2,399
|
9.17 |
| Lake Point Wealth Management |
2,048
|
9.28 |
| Parkside Financial Bank & Trust |
1,830
|
9.29 |
| Spire Wealth Management |
1,826
|
9.31 |
| Sonora Investment Management, LLC |
1,500
|
7.33 |
| John W. Brooker & Co., CPAs |
1,466
|
9.55 |
| Harel Insurance Investments & Financial Services Ltd. |
1,293
|
9.28 |
| Bank Julius Baer & Co. Ltd, Zurich |
1,250
|
9.60 |
| Valley National Advisers Inc |
1,160
|
9.48 |
| TCI Wealth Advisors, Inc. |
1,114
|
8.98 |
| Berman Capital Advisors, LLC |
1,077
|
7.43 |
| FTDS - First Trust Total US Market AlphaDEX ETF |
1,013
|
7.90 |
| RWM Asset Management, LLC |
1,000
|
9.00 |
| JTC Employer Solutions Trusteee Ltd |
1,000
|
9.00 |
| PSI Advisors, LLC |
1,000
|
9.00 |
| Newbridge Financial Services Group, Inc. |
1,000
|
9.00 |
| IFP Advisors, Inc |
722
|
5.54 |
| Worth Asset Management, LLC |
700
|
7.14 |
| Mizuho Securities Co. Ltd. |
595
|
8.40 |
| Koshinski Asset Management, Inc. |
530
|
9.43 |
| Money Concepts Capital Corp |
490
|
10.20 |
| Massmutual Trust Co Fsb/adv |
486
|
|
| HighMark Wealth Management LLC |
401
|
9.98 |
| Tradewinds Capital Management, LLC |
200
|
10.00 |
| Covington Capital Management |
200
|
10.00 |
| CVA Family Office, LLC |
185
|
10.81 |
| Umb Bank N A/mo |
179
|
11.17 |
| American Research & Management Co. |
170
|
11.76 |
| Asset Dedication, LLC |
139
|
7.19 |
| Carolina Wealth Advisors, LLC |
121
|
8.26 |
| Carroll Financial Associates, Inc. |
115
|
|
| Sound Income Strategies, LLC |
100
|
10.00 |
| Westside Investment Management, Inc. |
100
|
|
| Sargent Bickham Lagudis LLC |
100
|
10.00 |
| PrairieView Partners, LLC |
58
|
17.24 |
| Macroview Investment Management Llc |
40
|
|
| Charter Oak Capital Management, LLC |
30
|
|
| Investors Research Corp |
10
|
|
| Wealth Quarterback LLC |
5
|
|
| Granite Point Capital Management, L.P. |
|
| Cozad Asset Management Inc |
|
| NewEdge Wealth, LLC |
|
| Chase Investment Counsel Corp |
|
| AIA Group Ltd |
|
| Emerald Investment Partners, Llc |
|
| YHB Investment Advisors, Inc. |
|
| Noked Israel Ltd |
|
| Greenwood Capital Associates Llc |
|
| Providence Equity Partners L.L.C. |
|
| Cadian Capital Management, Lp |
|
| Sofos Investments, Inc. |
|
| Fieldpoint Private Securities, LLC |
|
| Transamerica Financial Advisors, Inc. |
|
| Robeco Institutional Asset Management B.V. |
|
| Interval Partners, LP |
|
| Martingale Asset Management L P |
|
| Wetherby Asset Management Inc |
|
| O'Shares Investment Advisers, LLC |
|
| Citizens Financial Group Inc/ri |
|
| Tower View Investment Management & Research LLC |
|
| Soros Capital Management Llc |
|
| Taconic Capital Advisors LP |
|
| Hrt Financial Lp |
|
| Sumitomo Mitsui Trust Holdings, Inc. |
|
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma |
|
| Cypress Point Wealth Management, LLC |
|
| Paradigm, Strategies in Wealth Management, LLC |
|
| Global Retirement Partners, LLC |
|
| Modera Wealth Management, LLC |
|
| Clearbridge Investments, LLC |
|
| Trust Co Of Vermont |
|
| Dendur Capital Lp |
|
| Bayesian Capital Management, LP |
|
| Pearl River Capital, LLC |
|
| Alight Capital Management LP |
|
| Candriam Luxembourg S.C.A. |
|
| Lee Financial Co |
|
| Pluribus Labs, LLC |
|
| Financial Enhancement Group LLC |
|
| Dana Investment Advisors, Inc. |
|
| Kcl Capital, L.p. |
|
| Gerber Kawasaki Wealth & Investment Management |
|
| First Hawaiian Bank |
|
| Davidson Kempner Capital Management Lp |
|
| Fort Point Capital Partners LLC |
|
| Versor Investments LP |
|
| Perennial Investment Advisors, LLC |
|
| John G Ullman & Associates Inc |
|
| Campbell & CO Investment Adviser LLC |
|
| QCM Cayman, Ltd. |
|
| Gradient Investments LLC |
|
| TDEAX - Touchstone Dynamic Equity Fund A |
|
| Cahill Financial Advisors Inc |
|
| Sequoia Financial Advisors, LLC |
|
| MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A |
|
| Susquehanna International Group Ltd. |
|
| Advent Claymore Convertible Securities & Income Fund |
|
| New York State Teachers Retirement System |
|
| Bridgeway Capital Management Inc |
|
| Cherry Creek Investment Advisors, Inc. |
|
| Blue Rock Advisors, LLC |
|
| Miracle Mile Advisors, LLC |
|
| Navellier & Associates Inc |
|
| Capstone Financial Advisors, Inc. |
|
| Cornerstone Wealth Management, LLC |
|
| Jordan Park Group LLC |
|
| Cornercap Investment Counsel Inc |
|
| Lowe Wealth Advisors, LLC |
|
| Capula Management Ltd |
|
| Liberty Wealth Management Llc |
|
| Aries Wealth Management |
|
| Y-Intercept (Hong Kong) Ltd |
|
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
|
| Illinois Municipal Retirement Fund |
|
| Occudo Quantitative Strategies Lp |
|
| GLBLX - Leuthold Global Fund (Retail) |
|
| Cetera Investment Advisers |
|
| Malaga Cove Capital, LLC |
|
| Moneta Group Investment Advisors Llc |
|
| Shannon River Fund Management LLC |
|
| Alaethes Wealth LLC |
|
| Creative Financial Designs Inc /adv |
|
| Twin Tree Management, LP |
|
| Garnet Equity Capital Holdings, Inc. |
|
| Chesapeake Wealth Management |
|
| Center for Financial Planning, Inc. |
|
| Aquire Wealth Advisors, LLC |
|
| LVW Advisors, LLC |
|
| TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund |
|
| O'shaughnessy Asset Management, Llc |
|
| Norges Bank |
|
| Archer Investment Corp |
|
| Mercer Global Advisors Inc /adv |
|
| Hartland & Co., LLC |
|
| Fulton Bank, N.a. |
|
| Aigen Investment Management, Lp |
|
| Eubel Brady & Suttman Asset Management Inc |
|
| FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund |
|
| Stony Point Capital LLC |
|
| MAIMX - Victory Integrity Mid-Cap Value Fund Class A |
|
| Petrus Trust Company, LTA |
|
| Brinker Capital Investments, LLC |
|
| PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund |
|
| Panagora Asset Management Inc |
|
| Quattro Financial Advisors Llc |
|
| Rinkey Investments |
|
| Spearhead Capital Advisors, Llc |
|
| Hancock Whitney Corp |
|
| Discovery Capital Management, Llc / Ct |
|
| Cetera Advisor Networks LLC |
|
| AlphaMark Advisors, LLC |
|
| Benjamin F. Edwards & Company, Inc. |
|
| Trexquant Investment LP |
|
| Deltec Asset Management Llc |
|
| Chiron Investment Management, LLC |
|
| Capital Analysts, Inc. |
|
| Ford Financial Group, LLC |
|
| Point72 Asset Management, L.P. |
|
| Meridian Wealth Partners, LLC |
|
| CenterBook Partners LP |
|
| Zeke Capital Advisors, Llc |
|
| Nordea Investment Management Ab |
|
| Holloway Wealth Management, LLC |
|
| Synovus Financial Corp |
|
| REUYX - Sustainable Equity Fund Class Y |
|
| Evermay Wealth Management Llc |
|
| Exencial Wealth Advisors, Llc |
|
| BerganKDV Wealth Management, LLC |
|
| NN Investment Partners Holdings N.V. |
|
| Options Solutions, Llc |
|
| FDx Advisors, Inc. |
|
| Central Asset Investments & Management Holdings (HK) Ltd |
|
| Joseph P. Lucia & Associates, LLC |
|
| Whittier Trust Co |
|
| Strategic Blueprint, LLC |
|
| Plante Moran Financial Advisors, LLC |
|
| Maxi Investments CY Ltd |
|
| Hillsdale Investment Management Inc. |
|
| Phoenix Holdings Ltd. |
|
| ADVANCED SERIES TRUST - AST BlackRock Global Strategies Portfolio |
|
| Mystic Asset Management, Inc. |
|
| National Asset Management, Inc. |
|
| Virginia Retirement Systems Et Al |
|
| Stonehage Fleming Financial Services Holdings Ltd |
|
| Baird Financial Group, Inc. |
|
| Liontrust Investment Partners LLP |
|
| Quadrature Capital Ltd |
|
| Oppenheimer Asset Management Inc. |
|
| D.a. Davidson & Co. |
|
| LCORX - LEUTHOLD CORE INVESTMENT FUND -Retail Class |
|
| Mirabella Financial Services Llp |
|
| Moors & Cabot, Inc. |
|
| Teza Capital Management LLC |
|
| VELA Investment Management, LLC |
|
| Gemmer Asset Management LLC |
|
| Tiger Legatus Capital Management, LLC |
|
| Bellecapital International Ltd. |
|
| Axa S.a. |
|
| Kovack Advisors, Inc. |
|
| Quantitative Investment Management, LLC |
|
| People's United Financial, Inc. |
|
| Yorktown Management & Research Co Inc |
|
| Neo Ivy Capital Management |
|
| Mizuho Securities Usa Llc |
|
| Parsifal Capital Management, LP |
|
| Crewe Advisors LLC |
|
| Fort, L.p. |
|
| BIVIX - Invenomic Fund Institutional Class shares |
|
| Pathstone Family Office, Llc |
|
| Argent Capital Management Llc |
|
| Tarbox Family Office, Inc. |
|
| GFSYX - Strategic Alternatives Fund Institutional |
|
| Holocene Advisors, LP |
|
| REBYX - U.S. Small Cap Equity Fund Class Y |
|
| Henrickson Nauta Wealth Advisors, Inc. |
|
| Echo Street Capital Management LLC |
|
| Symmetry Partners, LLC |
|
| Corbenic Partners LLC |
|
| Teachers Retirement System Of The State Of Kentucky |
|
| William Blair Investment Management, Llc |
|
| Atlas Private Wealth Advisors |
|
| Activest Wealth Management |
|
| Texas Yale Capital Corp. |
|
| Lido Advisors, LLC |
|
| SEMCX - Simt Mid Cap Fund Class F |
|
| Johnson Financial Group, Inc. |
|
| Migdal Insurance & Financial Holdings Ltd. |
|
| Fox Run Management, L.l.c. |
|
| Virtu Financial LLC |
|
| Snowden Capital Advisors LLC |
|
| Bourgeon Capital Management Llc |
|
| VELA Funds - VELA Small Cap Fund Class I |
|
| Evoke Wealth, Llc |
|
| Financial Counselors Inc |
|
| Los Angeles Capital Management Llc |
|
| MEFAX - MassMutual Select Mid Cap Growth Fund Class A |
|
| Epoch Investment Partners, Inc. |
|
| Hudock, Inc. |
|
| Bridgefront Capital, LLC |
|
| Noked Capital LTD |
|
| WLVLX - Wells Fargo Low Volatility U.S. Equity Fund Class A |
|
| Gyon Technologies Capital Management, LP |
|
| RTDAX - Multifactor U.S. Equity Fund Class A |
|
| Senvest Management, LLC |
|
| Hoese & Co LLP |
|
| Sante Capital Fund, LP |
|
| Acadian Asset Management Llc |
|
| Newbrook Capital Advisors LP |
|
| Hotaling Investment Management, LLC |
|
| Teamwork Financial Advisors, LLC |
|
| Scholtz & Company, Llc |
|
| Edmond De Rothschild Holding S.a. |
|
| Savior LLC |
|
| Alphacrest Capital Management Llc |
|
| Wagner Wealth Management, Llc |
|
| DnB Asset Management AS |
|
| Islet Management, LP |
|
| Vista Equity Partners Management, Llc |
|
| Cassady Schiller Wealth Management, LLC |
|
| King Street Capital Management, L.p. |
|
| CoreCap Advisors, LLC |
|
| Zweig-DiMenna Associates LLC |
|
| Ronit Capital LLP |
|
| Invenomic Capital Management LP |
|
| Gilder Gagnon Howe & Co Llc |
|
| Arkadios Wealth Advisors |
|
| Connor, Clark & Lunn Investment Management Ltd. |
|
| Retirement Planning Co of New England, Inc. |
|
| Laurion Capital Management LP |
|
| AdvisorNet Financial, Inc |
|
| Simon Quick Advisors, Llc |
|
| Iridian Asset Management Llc/ct |
|
| Emerald Mutual Fund Advisers Trust |
|
| BI Asset Management Fondsmaeglerselskab A/S |
|
| RPG Investment Advisory, LLC |
|
| Alyeska Investment Group, L.P. |
|
| Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF |
|
| Cavalry Management Group, LLC |
|
| MUFG Americas Holdings Corp |
|
| Alta Wealth Advisors LLC |
|
| Connacht Asset Management LP |
|
| Cornerstone Advisory, LLC |
|
| Kesler, Norman & Wride, LLC |
|
| Maverick Capital Ltd |
|
| Hawk Ridge Capital Management Lp |
|
| Oribel Capital Management, LP |
|
| PCSGX - PACE Small/Medium Co Growth Equity Investments Class P |
|
| Bokf, Na |
|
| Cladis Investment Advisory, LLC |
|
| Two Sigma Investments, Lp |
|
| Lenox Wealth Advisors, LLC |
|
| Jacobs Levy Equity Management, Inc |
|
| Voloridge Investment Management, Llc |
|
| State of Wyoming |
|
| Marathon Trading Investment Management LLC |
|
| Ardsley Advisory Partners Lp |
|
| Dynamic Technology Lab Private Ltd |
|
| First National Bank Of Omaha |
|
| Qube Research & Technologies Ltd |
|
| Enterprise Financial Services Corp |
|
| Comerica Bank |
|
| Ardsley Advisory Partners Lp |
|
| Metropolitan Life Insurance Co/ny |
|
| CSCVX - CornerCap Small-Cap Value Fund Investor Shares |
|
| Tiger Legatus Capital Management, LLC |
|
| Symmetry Investments LP |
|
| Brown Advisory Securities, LLC |
|
| III Capital Management |
|
| Kestra Private Wealth Services, Llc |
|
| Shelter Haven Capital Management, L.P. |
|
| Jacobi Capital Management LLC |
|
| Twinbeech Capital Lp |
|
| Optiver Holding B.V. |
|
| J. Goldman & Co LP |
|
| Federated Hermes, Inc. |
|
| Eqis Capital Management, Inc. |
|
| Widmann Financial Services, Inc. |
|
| DRW Securities, LLC |
|
| GRZZX - GRIZZLY SHORT FUND No Load |
|
| Blueshift Asset Management, LLC |
|
| Quilter Plc |
|
| Two Sigma Investments, Lp |
|
| Td Asset Management Inc |
|
| Eagle Asset Management Inc |
|
| Levin Capital Strategies, L.p. |
|
| Two Sigma Investments, Lp |
|
| Northwestern Mutual Wealth Management Co |
|
| J. Goldman & Co LP |
|
| TWHIX - Heritage Fund Investor Class |
|
| Junto Capital Management LP |
|
| Blackstone Alternative Investment Funds - Blackstone Alternative Multi-Strategy Fund Class I |
10.00 |