Notable Holders of ISHARES RUSSELL 2000 ETF (IWM)
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Expand Research on IWM
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* Does Not Fully Represent All Holders
| Fund | Title | Shares | % Owned | Source |
|---|---|---|---|---|
| BARCLAYS PLC (PUT) | OPT | 108,417,100 | 46.82% | 13F |
| BANK OF AMERICA CORP /DE/ | RUSSELL 2000 ETF | 43,751,735 | 18.90% | 13F |
| MILLENNIUM MANAGEMENT LLC (PUT) | RUSSELL 2000 ETF | 38,313,200 | 16.55% | 13F |
| CITIGROUP INC (PUT) | RUSSELL 2000 ETF | 18,824,400 | 8.13% | 13F |
| Optiver Holding B.V. (PUT) | RUSSELL 2000 ETF | 17,916,800 | 7.74% | 13F |
| BlackRock Institutional Trust Company, N.A. | RUSSELL 2000 ETF | 14,843,420 | 6.41% | 13F |
| ROYAL BANK OF CANADA \ (PUT) | RUSSELL 2000 ETF | 14,148,100 | 6.11% | 13F |
| WELLS FARGO & CO/MN | RUSSELL 2000 ETF | 12,130,909 | 5.24% | 13F |
| UBS Group AG (PUT) | RUSSELL 2000 ETF | 10,834,300 | 4.68% | 13F |
| Belvedere Trading LLC (PUT) | RUSSELL 2000 ETF | 10,796,700 | 4.66% | 13F |
| Select Equity Group, L.P. (PUT) | RUSSELL 2000 ETF | 10,767,800 | 4.65% | 13F |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | RUSSELL 2000 ETF | 10,315,600 | 4.46% | 13F |
| Eisler Capital (UK) Ltd. (PUT) | RUSSELL 2000 ETF | 9,665,000 | 4.17% | 13F |
| Parallax Volatility Advisers, LLC (PUT) | RUSSELL 2000 ETF | 9,265,400 | 4.00% | 13F |
| Deer Park Road Corp (PUT) | RUSSELL 2000 ETF | 8,700,000 | 3.76% | 13F |
| UBS AG | RUSSELL 2000 ETF | 8,210,710 | 3.55% | 13F |
| Empower Advisory Group, LLC | RUSSELL 2000 ETF | 7,412,027 | 3.20% | 13F |
| Personal Capital Advisors Corp | RUSSELL 2000 ETF | 6,625,963 | 2.86% | 13F |
| WOLVERINE TRADING, LLC (CALL) | RUSSELL 2000 ETF | 6,252,900 | 2.70% | 13F |
| ARMISTICE CAPITAL, LLC (PUT) | RUSSELL 2000 ETF | 5,300,000 | 2.29% | 13F |
| LPL Financial LLC | RUSSELL 2000 ETF | 5,159,237 | 2.23% | 13F |
| Rafferty Asset Management, LLC | RUSSELL 2000 ETF | 4,901,683 | 2.12% | 13F |
| BALYASNY ASSET MANAGEMENT LLC | RUSSELL 2000 ETF | 4,271,063 | 1.84% | 13F |
| NORTHERN TRUST CORP | RUSSELL 2000 ETF | 4,252,572 | 1.84% | 13F |
| Varma Mutual Pension Insurance Co | RUSSELL 2000 ETF | 4,037,410 | 1.74% | 13F |
| NOMURA HOLDINGS INC (PUT) | RUSSELL 2000 ETF | 3,981,300 | 1.72% | 13F |
| BANK OF MONTREAL /CAN/ | RUSSELL 2000 ETF | 3,722,571 | 1.61% | 13F |
| SOCIETE GENERALE | COM | 3,424,519 | 1.48% | 13F |
| GTS SECURITIES LLC (PUT) | RUSSELL 2000 ETF | 3,177,600 | 1.37% | 13F |
| ENVESTNET ASSET MANAGEMENT INC | RUSSELL 2000 ETF | 3,088,723 | 1.33% | 13F |
| Rokos Capital Management LLP (CALL) | RUSSELL 2000 ETF | 3,000,000 | 1.30% | 13F |
| Walleye Trading Advisors, LLC (PUT) | RUSSELL 2000 ETF | 2,952,300 | 1.28% | 13F |
| PNC FINANCIAL SERVICES GROUP INC | RUSSELL 2000 E | 2,937,706 | 1.27% | 13F |
| MANAGED ACCOUNT ADVISORS LLC | RUSSELL 2000 ETF | 2,816,469 | 1.22% | 13F |
| Antara Capital LP (CALL) | RUSSELL 2000 ETF | 2,800,000 | 1.21% | 13F |
| QVR LLC (PUT) | RUSSELL 2000 ETF | 2,696,000 | 1.16% | 13F |
| US BANCORP \DE\ | RUSSELL 2000 ETF | 2,309,585 | 1.00% | 13F |
| CLEAR STREET LLC (PUT) | RUSSELL 2000 ETF | 2,300,000 | 0.99% | 13F |
| M&T BANK CORP | RUSSELL 2000 ETF | 2,229,744 | 0.96% | 13F |
| Fidelity Investments | RUSSELL 2000 ETF | 2,174,150 | 0.94% | 13F |
| HRT FINANCIAL LLC | RUSSELL 2000 ETF | 2,080,532 | 0.90% | 13F |
| HG Vora Capital Management, LLC (PUT) | PUT | 2,000,000 | 0.86% | 13F |
| Compass Rose Asset Management, LP (CALL) | RUSSELL 2000 ETF | 2,000,000 | 0.86% | 13F |
| Bank of New York Mellon CORP | RUSS | 1,946,345 | 0.84% | 13F |
| Millburn Ridgefield Corp | RUSSELL 2000 ETF | 1,924,615 | 0.83% | 13F |
| Catalyst Capital Advisors LLC | RUSSELL 2000 ETF | 1,924,615 | 0.83% | 13F |
| BlackRock Fund Advisors | RUSSELL 2000 ETF | 1,906,490 | 0.82% | 13F |
| RAYMOND JAMES FINANCIAL INC | RUSSELL 2000 ETF | 1,886,225 | 0.81% | 13F |
| MAVEN SECURITIES Ltd (PUT) | PUT | 1,877,700 | 0.81% | 13F |
| Laurion Capital Management LP (CALL) | RUSSELL 2000 ETF | 1,850,000 | 0.80% | 13F |
| Graham Capital Management, L.P. (PUT) | RUSSELL 2000 ETF | 1,822,500 | 0.79% | 13F |
| JANE STREET GROUP, LLC | RUSSELL 2000 ETF | 1,759,989 | 0.76% | 13F |
| Leucadia National | RUSSELL 2000 ETF | 1,726,891 | 0.75% | 13F |
| Walleye Trading LLC (PUT) | RUSSELL 2000 ETF | 1,680,100 | 0.73% | 13F |
| Eisler Capital (US) LLC (PUT) | RUSSELL 2000 ETF | 1,530,900 | 0.66% | 13F |
| Diameter Capital Partners LP (PUT) | RUSSELL 2000 ETF | 1,513,800 | 0.65% | 13F |
| Castle Hook Partners LP (PUT) | RUSSELL 2000 ETF | 1,500,000 | 0.65% | 13F |
| Knighthead Capital Management, LLC (PUT) | RUSSELL 2000 ETF | 1,500,000 | 0.65% | 13F |
| Rubric Capital Management LP (PUT) | RUSSELL 2000 ETF | 1,500,000 | 0.65% | 13F |
| BlueCrest Capital Management LLP | RUSSELL 2000 ETF | 1,495,000 | 0.65% | 13F |
| Franklin Square Holdings, L.P. (PUT) | RUSSELL 2000 ETF | 1,482,500 | 0.64% | 13F |
| Baymount Management LP (CALL) | RUSSELL 2000 ETF | 1,450,000 | 0.63% | 13F |
| Empyrean Capital Partners, LP (PUT) | RUSSELL 2000 ETF | 1,405,000 | 0.61% | 13F |
| AMERIPRISE FINANCIAL INC | COM | 1,374,268 | 0.59% | 13F |
| PEAK6 Investments LLC (CALL) | RUSSELL 2000 ETF | 1,356,100 | 0.59% | 13F |
| BB&T CORP | RUSSELL 2000 ETF | 1,259,829 | 0.54% | 13F |
| CREDIT SUISSE AG/ | RUSSELL 2000 ETF | 1,255,390 | 0.54% | 13F |
| Monarch Alternative Capital LP (PUT) | RUSSELL 2000 ETF | 1,250,000 | 0.54% | 13F |
| PEAK6 Investments, L.P. (CALL) | RUSSELL 2000 ETF | 1,161,300 | 0.50% | 13F |
| BMO FINANCIAL CORP | RUSSELL 2000 | 1,159,882 | 0.50% | 13F |
| BNP PARIBAS ARBITRAGE, SA | Fund | 1,158,758 | 0.50% | 13F |
| LMR Partners LLP (PUT) | RUSSELL 2000 ETF | 1,150,000 | 0.50% | 13F |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | RUSSELL 2000 ETF | 1,139,838 | 0.49% | 13F |
| Capula Management Ltd (CALL) | RUSSELL 2000 ETF | 1,136,000 | 0.49% | 13F |
| ExodusPoint Capital Management, LP (CALL) | RUSSELL 2000 ETF | 1,108,200 | 0.48% | 13F |
| TCM Advisors, LLC (CALL) | RUSSELL 2000 ETF | 1,075,300 | 0.46% | 13F |
| AKUNA SECURITIES LLC (PUT) | Put | 1,060,700 | 0.46% | 13F |
| Pinnacle Financial Partners, Inc. | RUSSELL 2000 ETF | 1,059,246 | 0.46% | 13F |
| Clal Insurance Enterprises Holdings Ltd | RUSSELL 2000 ETF | 1,057,000 | 0.46% | 13F |
| JEFFERIES GROUP INC /DE/ (PUT) | RUSSELL 2000 ETF | 1,036,200 | 0.45% | 13F |
| Barrington Wilshire, LLC | RUSSELL 2000 | 1,015,600 | 0.44% | 13F |
| CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD (PUT) | RUSSELL 2000 ETF | 1,000,000 | 0.43% | 13F |
| Polar Securities Inc. (PUT) | RUSSELL 2000 ETF | 1,000,000 | 0.43% | 13F |
| MOORE CAPITAL MANAGEMENT, LP (PUT) | RUSSELL 2000 ETF | 1,000,000 | 0.43% | 13F |
| TIAA CREF TRUST CO FSB/MO | COMMON STOCK | 999,202 | 0.43% | 13F |
| Baird Financial Group, Inc. | COMMON | 971,511 | 0.42% | 13F |
| H D Vest Advisory Services | RUSSELL 2000 ETF | 958,058 | 0.41% | 13F |
| GRIMES & COMPANY, INC. | RUSSELL 2000 ETF | 933,395 | 0.40% | 13F |
| AMG National Trust Bank | RUSSELL 2000 ETF | 911,178 | 0.39% | 13F |
| JONES FINANCIAL COMPANIES LLLP | ETFs | 900,839 | 0.39% | 13F |
| ALLIANCEBERNSTEIN L.P. | RUSSELL 2000 ETF | 898,493 | 0.39% | 13F |
| WEISS GEORGE A (PUT) | COM | 868,300 | 0.37% | 13F |
| PURA VIDA INVESTMENTS, LLC (PUT) | PUT | 862,000 | 0.37% | 13F |
| Route One Investment Company, L.P. (PUT) | COMM | 851,700 | 0.37% | 13F |
| RAYMOND JAMES & ASSOCIATES | RUSSELL 2000 ETF | 829,441 | 0.36% | 13F |
| Marshall Wace LLP (PUT) | EQUITY OPTION | 810,500 | 0.35% | 13F |
| HAP Trading, LLC (PUT) | RUSSELL 2000 ETF | 808,400 | 0.35% | 13F |
| TEMASEK HOLDINGS (PRIVATE) LTD | RUSSELL 2000 ETF | 805,000 | 0.35% | 13F |
| FACTORY MUTUAL INSURANCE CO | RUSSELL 2000 ETF | 802,300 | 0.35% | 13F |
| Broadfin Capital (PUT) | RUSSELL 2000 ETF | 800,000 | 0.35% | 13F |
| Boundary Creek Advisors LP (PUT) | RUSSELL 2000 ETF | 800,000 | 0.35% | 13F |
| KEYBANK NATIONAL ASSOCIATION/OH | RUSSELL 2 | 792,488 | 0.34% | 13F |
| CREDIT AGRICOLE S A (PUT) | RUSSELL 2000 ETF | 775,000 | 0.33% | 13F |
| NATIXIS | RUSSELL 2000 ETF | 750,000 | 0.32% | 13F |
| Candlestick Capital Management LP (CALL) | RUSSELL 2000 ETF | 750,000 | 0.32% | 13F |
| Amber Capital LP (PUT) | RUSSELL 2000 | 730,000 | 0.32% | 13F |
| Mariner Wealth Advisors, LLC | RUSSELL 2000 ETF | 726,593 | 0.31% | 13F |
| Veritable, L.P. | RUSSELL 2000 ETF | 725,712 | 0.31% | 13F |
| SG Americas Securities, LLC | COM | 720,028 | 0.31% | 13F |
| BROWN ADVISORY HOLDINGS INC | RUSSELL 2000 ETF | 717,643 | 0.31% | 13F |
| LBMC INVESTMENT ADVISORS, LLC | COM | 716,880 | 0.31% | 13F |
| Windhaven Investment Management, Inc. | RUSSELL 2000 ETF | 715,160 | 0.31% | 13F |
| TIAA, FSB | Exchange Traded Fund | 713,483 | 0.31% | 13F |
| Nantahala Capital Management, LLC (PUT) | RUSSELL 2000 ETF | 700,000 | 0.30% | 13F |
| BROADWOOD CAPITAL INC | RUSSELL 2000 ETF | 690,000 | 0.30% | 13F |
| Raymond James Financial Services Advisors, Inc. | RUSSELL 2000 ETF | 677,413 | 0.29% | 13F |
| STIFEL FINANCIAL CORP | RUSSELL 2000 ETF | 663,433 | 0.29% | 13F |
| Schonfeld Strategic Advisors LLC (PUT) | RUSSELL 2000 ETF | 622,900 | 0.27% | 13F |
| Sand Hill Global Advisors, LLC | RUSSELL 2000 ETF | 620,447 | 0.27% | 13F |
| FRANKLIN RESOURCES INC | RUSSELL 2000 ETF | 611,098 | 0.26% | 13F |
| Lombard Odier Asset Management (USA) Corp (PUT) | RUSSELL 2000 ETF | 605,000 | 0.26% | 13F |
| Glenview Capital Management (PUT) | RUSSELL 2000 ETF | 600,000 | 0.26% | 13F |
| COMMONWEALTH EQUITY SERVICES, LLC. | RUSSELL 2000 ETF | 598,773 | 0.26% | 13F |
| FIFTH THIRD BANCORP | RUSSELL 2000 ETF | 592,289 | 0.26% | 13F |
| TWO SIGMA INVESTMENTS LLC (PUT) | RUSSELL 2000 ETF | 592,200 | 0.26% | 13F |
| Creative Planning | RUSSELL 2000 ETF | 590,635 | 0.26% | 13F |
| SYNOVUS FINANCIAL CORP | RUSSELL 2000 ETF | 584,336 | 0.25% | 13F |
| KCG Holdings, Inc. (PUT) | PUT | 583,900 | 0.25% | 13F |
| Alphadyne Asset Management, LLC (PUT) | RUSSELL 2000 ETF | 559,100 | 0.24% | 13F |
| SUNTRUST BANKS INC | RUSSELL 2000 ETF | 556,766 | 0.24% | 13F |
| AE Wealth Management LLC | RUSSELL 2000 ETF | 555,092 | 0.24% | 13F |
| Atlantic Trust Group, LLC | COM | 554,885 | 0.24% | 13F |
| Cartenna Capital, LP (PUT) | RUSSELL 2000 ETF | 550,000 | 0.24% | 13F |
| SCHRODER INVESTMENT MANAGEMENT GROUP | RUSSELL 2000 ETF | 537,020 | 0.23% | 13F |
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. (PUT) | RUSSELL 2000 ETF | 535,000 | 0.23% | 13F |
| BlackRock Investment Management, LLC | RUSSELL 2000 ETF | 534,738 | 0.23% | 13F |
| HBK INVESTMENTS L P (PUT) | RUSSELL 2000 ETF | 534,300 | 0.23% | 13F |
| COMMERCE BANK N A/MO | RUSSELL 2000 ETF | 530,448 | 0.23% | 13F |
| Rockefeller Capital Management L.P. | RUSSELL 2000 ETF | 526,991 | 0.23% | 13F |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | ETF | 513,755 | 0.22% | 13F |
| HSBC HOLDINGS PLC | RUSSELL 2000 ETF | 499,305 | 0.22% | 13F |
| HighTower Advisors, LLC | RUSSELL 2000 ETF | 499,068 | 0.22% | 13F |
| HOPLITE CAPITAL MANAGEMENT LLC (PUT) | RUSSELL 2000 ETF | 499,000 | 0.22% | 13F |
| GLENMEDE TRUST CO NA | RUSSELL 2000 ETF | 495,144 | 0.21% | 13F |
| Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp | RUSSELL 2000 ETF | 492,100 | 0.21% | 13F |
| SAGE ASSET MANAGEMENT | RUSSELL 2000 ETF | 440,000 | 0.19% | 13F |
| Swan Wealth Advisors, Inc. (PUT) | EFA Put | 438,500 | 0.19% | 13F |
| IBM Retirement Fund | COM | 425,893 | 0.18% | 13F |
| Twin Tree Management, LP | RUSSELL 2000 ETF | 423,285 | 0.18% | 13F |
| Quarry LP (PUT) | Put | 420,000 | 0.18% | 13F |
| KINGDON CAPITAL MANAGEMENT LLC (PUT) | RUSSELL 2000 ETF | 420,000 | 0.18% | 13F |
| Arvest Trust Co | RUSSELL 2000 ETF | 414,590 | 0.18% | 13F |
| Eos Partners, L.P. (PUT) | RUSSELL 2000 | 413,800 | 0.18% | 13F |
| Commonwealth Equity Services, Inc | RUSSELL 2000 ETF | 413,162 | 0.18% | 13F |
| Riverloft Capital Management L.P. (PUT) | RUSSELL 2000 ETF | 410,000 | 0.18% | 13F |
| Intrinsic Edge Capital Management LLC (PUT) | RUSSELL 2000 ETF | 400,000 | 0.17% | 13F |
| LITTLEJOHN & CO LLC (PUT) | Put | 400,000 | 0.17% | 13F |
| CITIZENS FINANCIAL GROUP INC/RI | RUSSELL 2000 ETF | 391,062 | 0.17% | 13F |
| Weiss Asset Management LP (PUT) | RUSSELL 2000 ETF | 390,000 | 0.17% | 13F |
| MAI Wealth Advisors | EZ | 385,993 | 0.17% | 13F |
| BlueCrest Capital Management Ltd (CALL) | RUSSELL 2000 ETF | 385,200 | 0.17% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | RUSSELL 2000 ETF | 378,287 | 0.16% | 13F |
| Placemark Investments, Inc. | RUSSELL 2000 | 377,821 | 0.16% | 13F |
| 1st Global Advisors, Inc. | RUSSELL 2000 ETF | 375,876 | 0.16% | 13F |
| Western Standard, LLC (PUT) | RUSSELL 2000 ETF | 375,000 | 0.16% | 13F |
| Tower Research Capital LLC | RUSSELL 2000 ETF | 374,704 | 0.16% | 13F |
| Davidson Kempner Capital Management LP (PUT) | RUSSELL 2000 ETF | 372,600 | 0.16% | 13F |
| Halbert, Hargrove/Russell LLC | RUSSELL 2000 ETF | 370,487 | 0.16% | 13F |
| WASHINGTON TRUST CO | RUSSELL 2000 ETF | 356,926 | 0.15% | 13F |
| FOURSIXTHREE CAPITAL LP (PUT) | RUSSELL 2000 ETF | 350,000 | 0.15% | 13F |
| Point72 Europe (London) LLP (PUT) | RUSSELL 2000 ETF | 350,000 | 0.15% | 13F |
| BAIRD ROBERT W & CO INC /WI/ | COMMON | 344,121 | 0.15% | 13F |
| Cresset Asset Management, LLC | RUSSELL 2000 ETF | 343,597 | 0.15% | 13F |
| UBS OCONNOR LLC (PUT) | COM | 340,000 | 0.15% | 13F |
| DEUTSCHE BANK AG\ | RUSSELL 2000 ETF | 338,045 | 0.15% | 13F |
| BLAIR WILLIAM & CO/IL | RUSSELL 2000 ETF | 337,718 | 0.15% | 13F |
| Alaska Permanent Fund Corp | RUSSELL 2000 E | 335,947 | 0.15% | 13F |
| WILMINGTON TRUST CO | COMMON | 335,458 | 0.14% | 13F |
| ARVEST TRUST CO N A | RUSSELL 2000 ETF | 335,376 | 0.14% | 13F |
| Alpha DNA Investment Management LLC (PUT) | RUSSELL 2000 ETF | 332,000 | 0.14% | 13F |
| MONETA GROUP INVESTMENT ADVISORS LLC | RUSSELL 2000 ETF | 330,162 | 0.14% | 13F |
| ELLINGTON MANAGEMENT GROUP LLC (CALL) | RUSSELL 2000 ETF | 330,000 | 0.14% | 13F |
| LADENBURG THALMANN FINANCIAL SERVICES INC | RUSSELL 2000 ETF | 329,485 | 0.14% | 13F |
| COMERICA BANK | RUSSELL 2000 ETF | 320,683 | 0.14% | 13F |
| CAPTRUST FINANCIAL ADVISORS | ETF | 316,158 | 0.14% | 13F |
| CastleKnight Management LP (PUT) | RUSSELL 2000 ETF | 310,000 | 0.13% | 13F |
| RiverPoint Capital Management, LLC | RUSSELL 2000 ETF | 303,970 | 0.13% | 13F |
| Highland Peak Capital, LLC (CALL) | RUSSELL 2000 ETF | 300,000 | 0.13% | 13F |
| Iridian Asset Management | RUSSELL 2000 ETF | 300,000 | 0.13% | 13F |
| WHITTIER TRUST CO | ETF EQUITY | 289,548 | 0.13% | 13F |
| DAVIDSON KEMPNER PARTNERS (PUT) | RUSSELL 2000 ETF | 289,300 | 0.12% | 13F |
| Edenbrook Capital, LLC (PUT) | RUSSELL 2000 ETF | 289,000 | 0.12% | 13F |
| Parkside Investments, LLC | ETF | 287,818 | 0.12% | 13F |
| REGIONS FINANCIAL CORP | RUSSELL 2000 ETF | 282,563 | 0.12% | 13F |
| Point72 Middle East FZE | RUSSELL 2000 ETF | 282,304 | 0.12% | 13F |
| ING INVESTMENT MANAGEMENT CO | RUSSELL 2000 | 281,300 | 0.12% | 13F |
| J. Goldman & Co LP | RUSSELL 2000 ETF | 280,217 | 0.12% | 13F |
| Archon Capital Management LLC (PUT) | RUSSELL 2000 ETF | 280,000 | 0.12% | 13F |
| ATHERTON LANE ADVISERS, LLC | RUS2000 ETF | 279,136 | 0.12% | 13F |
| Durable Capital Partners LP | RUSSELL 2000 ETF | 276,718 | 0.12% | 13F |
| First Western Trust Bank | Exchange Traded Fund | 264,538 | 0.11% | 13F |
| Tahithromos, L.L.C. (PUT) | RUSSELL 2000 ETF | 262,900 | 0.11% | 13F |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | RUSSELL 2000 ETF | 261,092 | 0.11% | 13F |
| DRW Securities, LLC (CALL) | RUSSELL 2000 ETF | 258,900 | 0.11% | 13F |
| Accredited Investors Inc. | RUSSELL 2000 ETF | 257,132 | 0.11% | 13F |
| Neuburgh Advisers LLC | ETF | 254,320 | 0.11% | 13F |
| Mach-1 Financial Group, Inc. (PUT) | RUSSELL 2000 ETF | 254,300 | 0.11% | 13F |
| Cambridge Investment Research Advisors, Inc. | 2000 ETF | 251,709 | 0.11% | 13F |
| Advisor Group, Inc. | RUSSELL 2000 ETF | 244,999 | 0.11% | 13F |
| Janney Montgomery Scott LLC | ETF/Closed End | 243,985 | 0.11% | 13F |
| CI Private Wealth, LLC | RUSSELL 2000 ETF | 238,059 | 0.10% | 13F |
| AidennLair Capital Management LP (PUT) | RUSSELL 2000 ETF | 235,200 | 0.10% | 13F |
| FineMark National Bank & Trust | RUSSELL 2000 ETF | 233,083 | 0.10% | 13F |
| Savant Capital Management Inc | RUSSELL 2000 ETF | 233,008 | 0.10% | 13F |
| Avalon Global Asset Management LLC (CALL) | RUSSELL 2000 ETF | 225,000 | 0.10% | 13F |
| Polus Capital Management Ltd (PUT) | RUSSELL 2000 ETF | 225,000 | 0.10% | 13F |
| BOOTHBAY FUND MANAGEMENT, LLC (PUT) | RUSSELL 2000 ETF | 224,700 | 0.10% | 13F |
| BB&T SECURITIES, LLC | RUSSELL 2000 | 224,074 | 0.10% | 13F |
| Great Waters Wealth Management | RUSSELL 2000 ETF | 223,371 | 0.10% | 13F |
| CAPSTONE INVESTMENT ADVISORS, LLC (PUT) | RUSSELL 2000 ETF | 223,300 | 0.10% | 13F |
| GUGGENHEIM CAPITAL LLC | RUSSELL 2000 ETF | 223,070 | 0.10% | 13F |
| MetLife Investment Advisors, LLC | RUSSELL 2000 ETF | 219,500 | 0.09% | 13F |
| Bayview Asset Management, LLC (PUT) | RUSSELL 2000 ETF | 217,800 | 0.09% | 13F |
| GERMAN AMERICAN BANCORP, INC. | RUSSELL 2000 ETF | 217,470 | 0.09% | 13F |
| STATE OF WISCONSIN INVESTMENT BOARD | RUSSELL 2000 ETF | 217,156 | 0.09% | 13F |
| MERCER GLOBAL ADVISORS INC /ADV | RUSSELL 2000 ETF | 213,161 | 0.09% | 13F |
| People's United Financial, Inc. | RUSSELL 2000 ETF | 211,059 | 0.09% | 13F |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | RUSSELL 2000 ETF | 210,879 | 0.09% | 13F |
| Alerus Investment Advisors Corp | RUSSELL 2000 | 209,447 | 0.09% | 13F |
| Flinton Capital Management LLC | ETF | 209,440 | 0.09% | 13F |
| SCOUT TRADING, LLC | RUSSELL 2000 ETF | 206,322 | 0.09% | 13F |
| Geller Family Office Services, LLC | RUSSELL 2000 ETF | 205,494 | 0.09% | 13F |
| Stairway Partners, LLC | RUSSELL 2000 | 202,822 | 0.09% | 13F |
| Round Table Services, LLC | RUSSELL 2000 ETF | 201,232 | 0.09% | 13F |
| Loeb Offshore Management LP (PUT) | RUSSELL 2000 ETF | 200,000 | 0.09% | 13F |
| Conversant Capital LLC (PUT) | RUSSELL 2000 ETF | 200,000 | 0.09% | 13F |
| Wilmington Trust, National Association | COMMON | 194,849 | 0.08% | 13F |
| Luxor Capital Group, LP (PUT) | RUSSELL 2000 ETF | 192,000 | 0.08% | 13F |
| HAROLD C BROWN & CO LLC | RUSSELL 2000 | 191,393 | 0.08% | 13F |
| Modera Wealth Management, LLC | RUSSELL 2000 ETF | 189,717 | 0.08% | 13F |
| PITTENGER & ANDERSON INC | RUSSELL 2000 ETF | 189,206 | 0.08% | 13F |
| WAYNE HUMMER INVESTMENTS L.L.C. | ETF | 188,250 | 0.08% | 13F |
| Irenic Capital Management LP (PUT) | RUSSELL 2000 ETF | 188,000 | 0.08% | 13F |
| MetLife Securities, Inc | RUSSELL 2000 ETF | 187,828 | 0.08% | 13F |
| Itau Unibanco Holding S.A. | RUSSELL 2000 ETF | 186,377 | 0.08% | 13F |
| PEAPACK GLADSTONE FINANCIAL CORP | RUSSELL 2000 ETF | 185,805 | 0.08% | 13F |
| TORONTO DOMINION BANK | RUSSELL 2000 ETF | 183,873 | 0.08% | 13F |
| Financial Network | RUSSELL 2000 ETF | 182,780 | 0.08% | 13F |
| Artemis Wealth Advisors, LLC | RUSSELL 2000 ETF | 181,664 | 0.08% | 13F |
| Private Advisor Group, LLC | RUSSELL 2000 ETF | 180,011 | 0.08% | 13F |
| Atlas Merchant Capital LLC (PUT) | RUSSELL 2000 ETF | 180,000 | 0.08% | 13F |
| ANDERSON HOAGLAND & CO | RUSSELL 2000 ETF | 179,915 | 0.08% | 13F |
| BBVA USA BANCSHARES INC | RUSSELL 2000 ETF | 176,948 | 0.08% | 13F |
| Pathstone Family Office, LLC | RUSSELL 2000 ETF | 175,622 | 0.08% | 13F |
| Forethought Investment Advisors, LLC | RUSSELL 2000 ETF | 175,263 | 0.08% | 13F |
| Oakmont Partners LLC | RUSSELL 2000 ETF | 173,939 | 0.08% | 13F |
| JOHNSON INVESTMENT COUNSEL INC | ETF | 173,595 | 0.07% | 13F |
| Garda Capital Partners LP | RUSSELL 2000 ETF | 173,312 | 0.07% | 13F |
| Kestra Advisory Services, LLC | RUSSELL 2000 ETF | 173,061 | 0.07% | 13F |
| River Wealth Advisors LLC | RUSSELL 2000 ETF | 173,031 | 0.07% | 13F |
| BLACKROCK ADVISORS LLC | RUSSELL 2000 ETF | 170,554 | 0.07% | 13F |
| Scoria Capital Partners LP (PUT) | RUSSELL 2000 ETF | 170,000 | 0.07% | 13F |
| Latimer Light Capital, L.P. (PUT) | RUSSELL 2000 ETF | 170,000 | 0.07% | 13F |
| SCOPIA MANAGEMENT INC (PUT) | RUSSELL 2000 ETF | 169,700 | 0.07% | 13F |
| Kaydan Wealth Management, Inc. | RUSSELL 2000 ETF | 168,080 | 0.07% | 13F |
| Bluefin Trading, LLC (PUT) | RUSSELL 2000 ETF | 167,000 | 0.07% | 13F |
| Tyers Asset Management LLC | ETF | 164,560 | 0.07% | 13F |
| World Capital Partners LLC | COM | 163,300 | 0.07% | 13F |
| PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC (PUT) | RUSSELL 2000 ETF | 162,600 | 0.07% | 13F |
| InterOcean Capital Group, LLC | ETF | 162,476 | 0.07% | 13F |
| Otter Creek Advisors, LLC (PUT) | RUSSELL 2000 ETF | 160,000 | 0.07% | 13F |
| PRUDENTIAL FINANCIAL INC | RUSSELL 2000 ET | 159,800 | 0.07% | 13F |
| Pennsylvania Trust Co | RUSSELL 2000 ETF | 159,598 | 0.07% | 13F |
| Oscan Associates Inc. | RUSSELL 2000 ETF | 159,538 | 0.07% | 13F |
| TCTC Holdings, LLC | RUSSELL 2000 ETF | 155,746 | 0.07% | 13F |
| Waterstone Capital Management, L.P. | RUSSELL 2000 ETF | 155,200 | 0.07% | 13F |
| Equitable Holdings, Inc. | RUSSELL 2000 ETF | 154,489 | 0.07% | 13F |
| MML INVESTORS SERVICES, LLC | RUSSELL 2000 ETF | 153,498 | 0.07% | 13F |
| Stillwater Investment Management, LLC | COM | 150,053 | 0.06% | 13F |
| Nokota Management, LP (CALL) | RUSSELL 2000 ETF | 150,000 | 0.06% | 13F |
| Lodge Hill Capital, LLC (CALL) | RUSSELL 2000 ETF | 150,000 | 0.06% | 13F |
| JET CAPITAL INVESTORS L P (CALL) | RUSSELL 2000 ETF | 150,000 | 0.06% | 13F |
| Aquilo Capital Management, LLC (PUT) | UNIT | 150,000 | 0.06% | 13F |
| Mariner Wealth Advisors-NYC, LLC | RUSSELL 2000 ETF | 149,543 | 0.06% | 13F |
| Capital Directions Investment Advisors, LLC | COM | 144,222 | 0.06% | 13F |
| REFRAME WEALTH, LLC | COM | 144,222 | 0.06% | 13F |
| Kopp Family Office, LLC | RUSSELL 2000 ETF | 143,975 | 0.06% | 13F |
| Cinctive Capital Management LP (CALL) | RUSSELL 2000 ETF | 143,000 | 0.06% | 13F |
| InterOcean Capital, LLC | ETF | 141,235 | 0.06% | 13F |
| COUNTRY TRUST BANK | ETF - EQUITY | 140,798 | 0.06% | 13F |
| Grubman Wealth Management | RUSSELL 2000 ETF | 138,482 | 0.06% | 13F |
| MFC GLOBAL INVESTMENT MANAGEMENT (U.S.), LLC | RUSSELL 2000 | 138,047 | 0.06% | 13F |
| Cercano Management LLC | RUSSELL 2000 ETF | 137,700 | 0.06% | 13F |
| Starboard Value LP | RUSSELL 2000 ETF | 137,000 | 0.06% | 13F |
| Janney Capital Management LLC | ETF/Closed End | 136,886 | 0.06% | 13F |
| Bain Capital Public Equity Management II, LLC (PUT) | RUSSELL 2000 ETF | 135,800 | 0.06% | 13F |
| Marex Group plc (PUT) | RUSSELL 2000 ETF | 135,000 | 0.06% | 13F |
| AMARILLO NATIONAL BANK | Com | 134,082 | 0.06% | 13F |
| WHITTIER TRUST CO OF NEVADA INC | ETF EQUITY | 132,126 | 0.06% | 13F |
| RIVERHEAD CAPITAL MANAGEMENT LLC | ETF | 132,000 | 0.06% | 13F |
| Lighthouse Investment Partners, LLC (PUT) | RUSSELL 2000 ETF | 130,000 | 0.06% | 13F |
| LEGG MASON GLOBAL ASSET ALLOCATION, LLC | RUSSELL 2000 ETF | 128,935 | 0.06% | 13F |
| Rex Capital Advisors, LLC | ETF | 127,938 | 0.06% | 13F |
| Litman Gregory Asset Management LLC | ETF | 126,761 | 0.05% | 13F |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | RUSSELL 2000 ETF | 126,758 | 0.05% | 13F |
| Valeo Financial Advisors, LLC | ETF | 126,500 | 0.05% | 13F |
| HENGEHOLD CAPITAL MANAGEMENT LLC | RUSSELL 2000 ETF | 126,110 | 0.05% | 13F |
| Fulton Breakefield Broenniman LLC | RUSSELL 2000 ETF | 126,018 | 0.05% | 13F |
| Verition Fund Management LLC (CALL) | RUSSELL 2000 ETF | 125,100 | 0.05% | 13F |
| Gilbert & Cook, Inc. | RUSSELL 2000 ETF | 124,097 | 0.05% | 13F |
| PICTET BANK & TRUST Ltd | RUSSELL 2000 ETF | 123,906 | 0.05% | 13F |
| Tarbox Group, Inc. | RUSSELL 2000 ETF | 123,870 | 0.05% | 13F |
| Foster Group, Inc. | RUSSELL 2000 ETF | 123,665 | 0.05% | 13F |
| Edge Wealth Management LLC | RUSSELL 2000 ETF | 122,962 | 0.05% | 13F |
| Emerson Wealth Management, LLC | RUSSELL 2000 ETF | 122,314 | 0.05% | 13F |
| METROPOLITAN LIFE INSURANCE CO/NY | RUSSELL 20 | 121,345 | 0.05% | 13F |
| Hatteras Alternative Mutual Funds, LLC (PUT) | RUSSELL 2000 ETF | 121,200 | 0.05% | 13F |
| BAM Capital, LLC (PUT) | RUSSELL 2000 | 120,000 | 0.05% | 13F |
| Interval Partners, LLC (PUT) | RUSSELL 2000 ETF | 120,000 | 0.05% | 13F |
| Glen Harbor Capital Management LLC | ETF | 119,680 | 0.05% | 13F |
| ARMSTRONG ADVISORY GROUP, INC | RUSSELL 2000 ETF | 119,350 | 0.05% | 13F |
| UMB BANK N A/MO | COMMON | 118,904 | 0.05% | 13F |
| Sontag Advisory, LLC | RUSSELL 2000 ETF | 118,449 | 0.05% | 13F |
| OLD NATIONAL BANCORP /IN/ | RUSSELL 2000 ETF | 115,729 | 0.05% | 13F |
| BRONFMAN E.L. ROTHSCHILD, L.P. | RUSSELL 2000 ETF | 115,663 | 0.05% | 13F |
| DE BURLO GROUP INC | RUSSELL 2000 ETF | 114,300 | 0.05% | 13F |
| APERIMUS CAPITAL, LLC | RUSSELL 2000 ETF | 113,147 | 0.05% | 13F |
| Berkshire Money Management, Inc. | RUSSELL 2000 ETF | 112,163 | 0.05% | 13F |
| Aristotle Capital Boston, LLC | RUSSELL 2000 ETF | 109,939 | 0.05% | 13F |
| MARSHALL & SULLIVAN INC /WA/ | RUSSELL 2000 ETF | 109,062 | 0.05% | 13F |
| HN Saltoro Capital, LP (PUT) | PUT | 108,000 | 0.05% | 13F |
| Leonetti & Associates, LLC | RUSSELL 2000 | 107,717 | 0.05% | 13F |
| Cordasco Financial Network | RUSSELL 2000 ETF | 107,435 | 0.05% | 13F |
| EMERSON INVESTMENT MANAGEMENT INC | RUSSELL 2000 ETF | 106,643 | 0.05% | 13F |
| Clarfeld Financial Advisors, LLC | RUSSELL 2000 ETF | 106,154 | 0.05% | 13F |
| Goldstein Munger & Associates | RUSSELL 2000 ETF | 106,066 | 0.05% | 13F |
| 1ST SOURCE BANK | RUSSELL 2000 ETF | 105,238 | 0.05% | 13F |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | Com | 104,564 | 0.05% | 13F |
| Multi-Financial Securities Corp | RUSSELL 2000 ETF | 104,355 | 0.05% | 13F |
| KNIGHT CAPITAL GROUP, INC. | RUSSELL 2000 | 104,116 | 0.04% | 13F |
| Consolidated Investment Group LLC | RUSSELL 2000 ETF | 103,911 | 0.04% | 13F |
| FIRST HORIZON NATIONAL CORP | OTHER | 103,237 | 0.04% | 13F |
| Salomon & Ludwin, LLC | ETF | 102,668 | 0.04% | 13F |
| Boothe Investment Group, Inc. | RUSSELL 2000 ETF | 102,485 | 0.04% | 13F |
| Oldfather Financial Services, LLC | RUSSELL 2000 ETF | 102,115 | 0.04% | 13F |
| Crewe Advisors LLC | RUSSELL 2000 ETF | 102,003 | 0.04% | 13F |
| CONNORS INVESTOR SERVICES INC | COM | 100,772 | 0.04% | 13F |
| RHUMBLINE ADVISERS | COM | 100,571 | 0.04% | 13F |
| Hudson Bay Capital Management, L.P. (PUT) | RUSSELL 2000 ETF | 100,000 | 0.04% | 13F |
| Monaco Asset Management SAM (CALL) | RUSSELL 2000 ETF | 100,000 | 0.04% | 13F |
| K2 PRINCIPAL FUND, L.P. (PUT) | RUSSELL 2000 ETF | 100,000 | 0.04% | 13F |
| Discovery Capital (PUT) | RUSSELL 2000 ETF | 100,000 | 0.04% | 13F |
| BIP Wealth, LLC | RUSSELL 2000 ETF | 99,450 | 0.04% | 13F |
| WATERS PARKERSON & CO., LLC | RUSSELL 2000 ETF | 98,969 | 0.04% | 13F |
| RSM US WEALTH MANAGEMENT LLC | RUSSELL 2000 ETF | 98,034 | 0.04% | 13F |
| TWO SIGMA SECURITIES, LLC (PUT) | RUSSELL 2000 ETF | 97,800 | 0.04% | 13F |
| Cetera Investment Advisers | RUSSELL 2000 ETF | 96,733 | 0.04% | 13F |
| CenterStar Asset Management, LLC (PUT) | PUT | 96,600 | 0.04% | 13F |
| GW CAPITAL MANAGEMENT LLC | TRUST SHARES | 96,000 | 0.04% | 13F |
| Convergent Wealth Advisors | RUSSELL 2000 ETF | 95,710 | 0.04% | 13F |
| Centiva Capital, LP (PUT) | RUSSELL 2000 ETF | 95,000 | 0.04% | 13F |
| Emery Howard Portfolio Management, Inc. | ETF | 94,141 | 0.04% | 13F |
| Paulson Wealth Management Inc. | RUSSELL 2000 ETF | 93,492 | 0.04% | 13F |
| Texas Capital Bank Wealth Management Services Inc | RUSSELL 2000 ETF | 92,924 | 0.04% | 13F |
| WELCH & FORBES LLC | RUSSELL 2000 ETF | 92,658 | 0.04% | 13F |
| IHT Wealth Management, LLC | RUSSELL 2000 ETF | 92,304 | 0.04% | 13F |
| Adage Capital | RUSSELL 2000 ETF | 92,000 | 0.04% | 13F |
| Miller Investment Management, LP | RUSSELL 2000 ETF | 91,778 | 0.04% | 13F |
| GeoSphere Capital Management (PUT) | RUSSELL 2000 ETF | 91,600 | 0.04% | 13F |
| HL FINANCIAL SERVICES LLC | RUSSELL 2000 ETF | 90,810 | 0.04% | 13F |
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | RUSSELL 2000 ETF | 90,097 | 0.04% | 13F |
| Symmetry Investments LP (PUT) | RUSSELL 2000 ETF | 90,000 | 0.04% | 13F |
| Blueshift Asset Management, LLC | RUSSELL 2000 ETF | 89,880 | 0.04% | 13F |
| BP WEALTH MANAGEMENT, LLC | ETF | 89,271 | 0.04% | 13F |
| Engine Capital Management, LLC | COM | 88,950 | 0.04% | 13F |
| BRIGHTON JONES LLC | RUSSELL 2000 ETF | 87,604 | 0.04% | 13F |
| Analyst IMS Investment Management Services Ltd. | RUSSELL 2000 ETF | 87,225 | 0.04% | 13F |
| Blackstone Group L.P. | RUSSELL 2000 ETF | 85,889 | 0.04% | 13F |
| Coastline Trust CO | OTHER | 85,809 | 0.04% | 13F |
| EFG Asset Management (Americas) Corp. | RUSSELL 2000 ETF | 85,549 | 0.04% | 13F |
| COMERICA SECURITIES INC | RUSSELL 2000 ETF | 84,944 | 0.04% | 13F |
| GENEVA INVESTMENT MANAGEMENT OF CHICAGO LLC | ETF | 84,566 | 0.04% | 13F |
| III Capital Management (CALL) | RUSSELL 2000 ETF | 84,500 | 0.04% | 13F |
| EFG CAPITAL INTERNATIONAL CORP. | RUSSELL 2000 ETF | 84,424 | 0.04% | 13F |
| FIRSTMERIT BANK N A TRUSTEE | OTHER | 83,673 | 0.04% | 13F |
| CIBC World Markets Inc. | RUSSELL 2000 | 83,459 | 0.04% | 13F |
| TELEMUS CAPITAL, LLC | RUSSELL 2000 ETF | 83,339 | 0.04% | 13F |
| Glenview Trust Co | RUSSELL 2000 ETF | 83,222 | 0.04% | 13F |
| Platt Investment Counsel, LLC | RUSSELL 2000 ETF | 82,776 | 0.04% | 13F |
| FIRST FOUNDATION ADVISORS | RUSSELL 2000 ETF | 82,679 | 0.04% | 13F |
| Prostatis Group LLC | RUSSELL 2000 ETF | 82,240 | 0.04% | 13F |
| Baron Financial Group, LLC | RUSSELL 2000 ETF | 81,349 | 0.04% | 13F |
| CAPE ANN SAVINGS BANK | Exchange Traded Fund | 81,068 | 0.04% | 13F |
| Ascent Wealth Partners, LLC | RUSSELL 2000 ETF | 80,046 | 0.03% | 13F |
| Calamos Advisors LLC (CALL) | RUSSELL 2000 ETF | 80,000 | 0.03% | 13F |
| BOSTON PRIVATE BANK & TRUST CO | COMMON STOCK | 78,972 | 0.03% | 13F |
| Connective Capital Management, LLC | RUSSELL 2000 ETF | 78,915 | 0.03% | 13F |
| Atria Wealth Solutions, Inc. | RUSSELL 2000 ETF | 78,814 | 0.03% | 13F |
| DIMENSION CAPITAL MANAGEMENT PARTNERS | RUSSELL 2000 ETF | 78,538 | 0.03% | 13F |
| Lifestyle Asset Management, Inc. | RUSSELL 2000 ETF | 78,506 | 0.03% | 13F |
| FIRST HAWAIIAN BANK | RUSSELL 2000 ETF | 78,252 | 0.03% | 13F |
| Edge Advisors, LLC | ETF | 77,972 | 0.03% | 13F |
| Optiver US LLC (PUT) | PUT | 77,513 | 0.03% | 13F |
| KANAWHA CAPITAL MANAGEMENT LLC | ETF | 76,846 | 0.03% | 13F |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | EXCHANGE TRADED FUND | 76,139 | 0.03% | 13F |
| Hillcrest Wealth Advisors - NY, LLC | RUSSELL 2000 ETF | 75,497 | 0.03% | 13F |
| PARAMETRIC PORTFOLIO ASSOCIATES | ETF | 75,371 | 0.03% | 13F |
| Patton Fund Management, Inc. | RUSSELL 2000 ETF | 75,297 | 0.03% | 13F |
| Sullivan, Bruyette, Speros & Blaney, Inc. | RUSSELL 2000 ETF | 75,143 | 0.03% | 13F |
| NATIXIS ASSET MANAGEMENT ADVISORS, L.P. | INC CORE MSCI EMKT | 74,858 | 0.03% | 13F |
| THRIVENT FINANCIAL FOR LUTHERANS | RUSSELL 2000 ETF | 74,534 | 0.03% | 13F |
| Mount Capital Ltd | RUSSELL 2000 ETF | 73,739 | 0.03% | 13F |
| FARMERS & MERCHANTS INVESTMENTS INC | RUSSELL 2000 ETF | 73,665 | 0.03% | 13F |
| All Terrain Financial Advisors, LLC | RUSSELL 2000 ETF | 73,551 | 0.03% | 13F |
| Kirkoswald Asset Management LLC (PUT) | RUSSELL 2000 ETF | 72,728 | 0.03% | 13F |
| Buckingham Asset Management, LLC | RUSSELL 2000 ETF | 72,480 | 0.03% | 13F |
| FTB Advisors, Inc. | OTHER | 72,352 | 0.03% | 13F |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | RUSSELL 2000 ETF | 72,264 | 0.03% | 13F |
| Longer Investments Inc. | COM | 72,255 | 0.03% | 13F |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC | RUSSELL 2000 ETF | 72,231 | 0.03% | 13F |
| Portland Global Advisors LLC | COM | 71,878 | 0.03% | 13F |
| RTD Financial Advisors, Inc. | RUSSELL 2000 ETF | 71,839 | 0.03% | 13F |
| QS Investors, LLC | RUSSELL 2000 ETF | 71,707 | 0.03% | 13F |
| COLONY GROUP LLC | ETF | 71,577 | 0.03% | 13F |
| Guardian Wealth Advisors, LLC | RUSSELL 2000 ETF | 71,274 | 0.03% | 13F |
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC | RUSSELL 2000 ETF | 70,884 | 0.03% | 13F |
| Diversified Trust Co | RUSSELL 2000 ETF | 70,755 | 0.03% | 13F |
| Stratos Wealth Advisors, LLC | RUSSELL 2000 ETF | 70,104 | 0.03% | 13F |
| SimpliFi, Inc. | RUSSELL 2000 ETF | 70,018 | 0.03% | 13F |
| Mint Tower Capital Management B.V. (CALL) | COM | 69,900 | 0.03% | 13F |
| Brewster Financial Planning LLC | RUSSELL 2000 ETF | 69,040 | 0.03% | 13F |
| COMERICA SECURITIES,INC. | RUSSELL 2000 ETF | 68,980 | 0.03% | 13F |
| OLD MISSION CAPITAL, LLC | ETP | 68,900 | 0.03% | 13F |
| Atom Investors LP | RUSSELL 2000 ETF | 68,105 | 0.03% | 13F |
| ATLANTA CAPITAL MANAGEMENT CO L L C | RUSSELL 2000 ETF | 67,512 | 0.03% | 13F |
| SIGMA INVESTMENT COUNSELORS INC | RUSSELL 2000 ETF | 67,282 | 0.03% | 13F |
| Boston Advisors | ETFSmCap | 66,490 | 0.03% | 13F |
| Sierra Capital LLC | ETF | 65,846 | 0.03% | 13F |
| NATIONAL BANK OF CANADA /FI/ | RUSSELL 2000 ETF | 65,557 | 0.03% | 13F |
| PUTNAM FL INVESTMENT MANAGEMENT CO | RUSSELL 2000 ETF | 65,500 | 0.03% | 13F |
| Banco BTG Pactual S.A. | RUSSELL 2000 ETF | 65,400 | 0.03% | 13F |
| Plaisance Capital LLC (PUT) | RUSSELL 2000 ETF | 65,000 | 0.03% | 13F |
| Steward Partners Investment Advisory, LLC | RUSSELL 2000 ETF | 64,862 | 0.03% | 13F |
| PBWM Holdings, LLC | RUSSELL 2000 ETF | 64,568 | 0.03% | 13F |
| MCF Advisors LLC | RUSSELL 2000 ETF | 64,441 | 0.03% | 13F |
| CoreCap Advisors, LLC | ETF | 63,980 | 0.03% | 13F |
| BTC Capital Management, Inc. | RUSSELL 2000 ETF | 63,643 | 0.03% | 13F |
| FIRST MIDWEST BANK TRUST DIVISION | RUSSELL 2000 ETF | 63,609 | 0.03% | 13F |
| Elk Creek Partners, LLC | RUSSELL 2000 ETF | 63,333 | 0.03% | 13F |
| Strategic Wealth Partners Group LLC | RUSSELL 2000 ETF | 63,184 | 0.03% | 13F |
| Symphony Financial, Ltd. Co. | RUSSELL 2000 ETF | 63,079 | 0.03% | 13F |
| MASSMUTUAL TRUST CO FSB/ADV | Exchange Traded Fund | 62,922 | 0.03% | 13F |
| Warren Averett Asset Management, LLC | RUSSELL 2000 ETF | 62,461 | 0.03% | 13F |
| LITTLE HOUSE CAPITAL LLC | RUSSELL 2000 ETF | 61,194 | 0.03% | 13F |
| Weyland Capital Management, LLC | RUSSELL 2000 ETF | 61,182 | 0.03% | 13F |
| BRIGGS ADVISORY GROUP, INC. | RUSSELL 2000 ETF | 60,928 | 0.03% | 13F |
| BSW Wealth Partners | RUSSELL 2000 ETF | 60,923 | 0.03% | 13F |
| Delpha Capital Management, LLC | RUSSELL 2000 ETF | 60,825 | 0.03% | 13F |
| JANUS CAPITAL MANAGEMENT LLC | ETD | 60,643 | 0.03% | 13F |
| Legacy Wealth Management, Inc | RUSSELL 2000 ETF | 60,639 | 0.03% | 13F |
| Union Square Park Capital Management, LLC (PUT) | RUSSELL 2000 ETF | 60,000 | 0.03% | 13F |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | COM | 59,645 | 0.03% | 13F |
| TITLEIST ASSET MANAGEMENT, LLC | RUSSELL 2000 ETF | 59,501 | 0.03% | 13F |
| PROFFITT & GOODSON INC | RUSSELL 2000 ETF | 59,438 | 0.03% | 13F |
| PINNACLE FINANCIAL PARTNERS INC | RUSSELL 2000 ETF | 59,320 | 0.03% | 13F |
| HERITAGE WEALTH MANAGEMENT, LLC | RUSSELL 2000 ETF | 58,880 | 0.03% | 13F |
| COURIER CAPITAL CORP | RUSSELL 2000 ETF | 58,408 | 0.03% | 13F |
| Bremer Bank National Association | RUSSELL 2000 ETF | 57,919 | 0.03% | 13F |
| SMITH, MOORE & CO. | RUSSELL 2000 ETF | 57,877 | 0.02% | 13F |
| BANK OF OKLAHOMA NATIONAL ASSOCIATION / | RUSSELL 2000 ETF | 57,762 | 0.02% | 13F |
| Strategic Financial Group, LLC | RUSSELL 2000 ETF | 57,755 | 0.02% | 13F |
| Dynamic Advisors Solutions LLC (PUT) | RUSSELL 2000 ETF | 57,600 | 0.02% | 13F |
| TITLEIST ASSET MANAGEMENT, LTD. | RUSSELL 2000 ETF | 57,435 | 0.02% | 13F |
| PINNACLE ASSOCIATES LTD | RUSSELL 2000 ETF | 57,412 | 0.02% | 13F |
| LCM Capital Management Inc | RUSSELL 2000 ETF | 57,351 | 0.02% | 13F |
| COREPATH WEALTH PARTNERS LLC | RUSSELL 2000 ETF | 57,295 | 0.02% | 13F |
| GREAT LAKES ADVISORS, LLC | ETF | 57,196 | 0.02% | 13F |
| Sequoia Financial Advisors, LLC | RUSSELL 2000 ETF | 57,187 | 0.02% | 13F |
| Country Club Trust Company, n.a. | RUSSELL 2000 ETF | 57,073 | 0.02% | 13F |
| Geneos Wealth Management Inc. | RUSSELL 2000 ETF | 56,940 | 0.02% | 13F |
| Greenfield FTC, Inc. | Shares | 56,816 | 0.02% | 13F |
| WBI INVESTMENTS | RUSSELL 2000 ETF | 56,087 | 0.02% | 13F |
| Fluent Financial, LLC | RUSSELL 2000 ETF | 56,027 | 0.02% | 13F |
| Oak Hill Investment Management, L.P. | RUSSELL 2000 ETF | 55,688 | 0.02% | 13F |
| Beacon Pointe Advisors, LLC | RUSSELL 2000 ETF | 55,603 | 0.02% | 13F |
| ROCKEFELLER FINANCIAL SERVICES INC | Exchange Traded Fund | 55,416 | 0.02% | 13F |
| DAVIDSON D A & CO | ETF | 55,125 | 0.02% | 13F |
| STEPHENS INC /AR/ | RUSSELL 2000 ETF | 54,998 | 0.02% | 13F |
| Lido Advisors, LLC | RUSSELL 2000 ETF | 54,906 | 0.02% | 13F |
| Steel Peak Wealth Management LLC | RUSSELL 2000 ETF | 54,826 | 0.02% | 13F |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | RUSSELL 2000 ETF | 54,807 | 0.02% | 13F |
| Meridian Wealth Management, LLC | RUSSELL 2000 ETF | 54,761 | 0.02% | 13F |
| Vantage Financial Partners Ltd., Inc. | Equities | 54,595 | 0.02% | 13F |
| Vontobel Holding Ltd. | RUSSELL 2000 ETF | 54,449 | 0.02% | 13F |
| Audent Global Asset Management, LLC | RUSSELL 2000 ETF | 54,274 | 0.02% | 13F |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | RUSSELL 2000 ETF | 53,950 | 0.02% | 13F |
| Jacobi Capital Management LLC | RUSSELL 2000 ETF | 53,820 | 0.02% | 13F |
| Summit Trail Advisors, LLC | RUSSELL 2000 ETF | 53,628 | 0.02% | 13F |
| MACKENZIE FINANCIAL CORP | RUSSELL 2000 ETF | 53,327 | 0.02% | 13F |
| CWM, LLC | RUSSELL 2000 ETF | 53,230 | 0.02% | 13F |
| Integrated Advisors Network LLC | RUSSELL 2000 ETF | 52,935 | 0.02% | 13F |
| Simmons Bank | MUTUAL FUND/STO | 52,924 | 0.02% | 13F |
| Traverso Chambers Private Wealth Management, LLC | RUSSELL 2000 ETF | 52,407 | 0.02% | 13F |
| Opera Trading Capital | RUSSELL 2000 ETF | 52,057 | 0.02% | 13F |
| Gladius Capital Management LP | RUSSELL 2000 ETF | 52,000 | 0.02% | 13F |
| Clifton Group Investment Management Co | ETF | 51,747 | 0.02% | 13F |
| New England Investment & Retirement Group, Inc. | ETF | 51,517 | 0.02% | 13F |
| Corsicana & Co. | RUSSELL 2000 ETF | 51,495 | 0.02% | 13F |
| VSR Financial Services, Inc. | RUSSELL 2000 | 51,452 | 0.02% | 13F |
| FIRST FINANCIAL EQUITY CORPORATION | RUSSELL 2000 ETF | 51,254 | 0.02% | 13F |
| HANCOCK HOLDING CO | RUSSELL 2000 ETF | 51,205 | 0.02% | 13F |
| New Perspectives, Inc | RUSSELL 2000 ETF | 51,056 | 0.02% | 13F |
| EARNEST PARTNERS LLC | ETF | 51,019 | 0.02% | 13F |
| Gladstone Institutional Advisory LLC | RUSSELL 2000 ETF | 50,941 | 0.02% | 13F |
| Perigon Wealth Management, LLC | RUSSELL 2000 ETF | 50,877 | 0.02% | 13F |
| Humankind Investments LLC | RUSSELL 2000 ETF | 50,860 | 0.02% | 13F |
| PITCAIRN GROUP L P | RUSSELL 2000 | 50,821 | 0.02% | 13F |
| ING INVESTMENT MANAGEMENT LLC | RUSSELL 2000 ETF | 50,746 | 0.02% | 13F |
| SMITHFIELD TRUST CO | RUSSELL 2000 ETF | 50,483 | 0.02% | 13F |
| Lindbrook Capital, LLC | ETF | 50,349 | 0.02% | 13F |
| Calypso Capital Management, LP (PUT) | RUSSELL 2000 ETF | 50,000 | 0.02% | 13F |
| ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP (PUT) | RUSSELL 2000 ETF | 50,000 | 0.02% | 13F |
| Schooner Investment Group, LLC. (PUT) | TR UNIT | 50,000 | 0.02% | 13F |
| DIALECTIC CAPITAL MANAGEMENT, LLC (PUT) | RUSSELL 2000 ETF | 50,000 | 0.02% | 13F |
| Dumont Global LP (PUT) | COM | 50,000 | 0.02% | 13F |
| SILVERBACK ASSET MANAGEMENT LLC (PUT) | RUSSELL 2000 ETF | 50,000 | 0.02% | 13F |
| WHITE BAY PT LLC (PUT) | RUSSELL 2000 ETF | 50,000 | 0.02% | 13F |
| PFW Advisors LLC | RUSSELL 2000 ETF | 49,839 | 0.02% | 13F |
| Arbor Investment Advisors, LLC | COM | 49,764 | 0.02% | 13F |
| McLean Asset Management Corp | RUSSELL 2000 ETF | 49,757 | 0.02% | 13F |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC (PUT) | RUSSELL 2000 ETF | 49,700 | 0.02% | 13F |
| BESSEMER GROUP INC | FET | 49,255 | 0.02% | 13F |
| ASPIRIANT, LLC | RUSSELL 2000 ETF | 49,165 | 0.02% | 13F |
| FSC Wealth Advisors, LLC | RUSSELL 2000 ETF | 48,992 | 0.02% | 13F |
| LILLEY & CO | OTHER | 48,519 | 0.02% | 13F |
| CENTRAL BANK & TRUST CO | SMALL CAP EXCHANGE TRADED FDS | 48,507 | 0.02% | 13F |
| Financial Advocates Investment Management | RUSSELL 2000 ETF | 48,434 | 0.02% | 13F |
| CITY NATIONAL BANK | COMMON STOCK | 48,367 | 0.02% | 13F |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | RUSSELL 2000 ETF | 48,268 | 0.02% | 13F |
| WILLIAM HARRIS INVESTORS INC | COM | 48,000 | 0.02% | 13F |
| AVALON ADVISORS, LLC | COM | 47,860 | 0.02% | 13F |
| CAPITAL ONE, NATIONAL ASSOCIATION | RUSSELL 2000 ETF | 47,385 | 0.02% | 13F |
| Shay Capital LLC (CALL) | RUSSELL 2000 ETF | 47,000 | 0.02% | 13F |
| GOFEN & GLOSSBERG LLC /IL/ | COM | 46,949 | 0.02% | 13F |
| Arcus Capital Partners, LLC | RUSSELL 2000 ETF | 46,941 | 0.02% | 13F |
| Global Retirement Partners, LLC | RUSSELL 2000 ETF | 46,380 | 0.02% | 13F |
| CFO4Life, L.P. | RUSSELL 2000 ETF | 46,001 | 0.02% | 13F |
| Qube Research & Technologies Ltd | RUSSELL 2000 ETF | 45,726 | 0.02% | 13F |
| Meridian Wealth Partners, LLC | RUSSELL 2000 ETF | 45,408 | 0.02% | 13F |
| SELECT OFFSHORE ADVISORS LLC | RUSSELL 2000 | 45,197 | 0.02% | 13F |
| PRECEPT MANAGEMENT LLC | RUSSELL 2000 ETF | 45,100 | 0.02% | 13F |
| MOLLER FINANCIAL SERVICES | RUSSELL 2000 ETF | 45,041 | 0.02% | 13F |
| Ariel Capital Advisors, LLC | RUSSELL 2000 ETF | 44,958 | 0.02% | 13F |
| Stratos Wealth Partners, LTD. | RUSSELL 2000 ETF | 44,853 | 0.02% | 13F |
| Pinnacle Wealth Management Advisory Group, LLC | ETF | 44,804 | 0.02% | 13F |
| Baystate Wealth Management LLC | ETF | 44,804 | 0.02% | 13F |
| J.W. COLE ADVISORS, INC. | RUSSELL 2000 ETF | 44,477 | 0.02% | 13F |
| Robertson Stephens Wealth Management, LLC | RUSSELL 2000 ETF | 44,387 | 0.02% | 13F |
| Mirae Asset Global Investments Co., Ltd. | RUSSELL 2000 ETF | 44,360 | 0.02% | 13F |
| Westshore Wealth, LLC | RUSSELL 2000 ETF | 44,184 | 0.02% | 13F |
| Argent Advisors, Inc. | COM | 43,298 | 0.02% | 13F |
| Ausdal Financial Partners, Inc. | RUSSELL 2000 ETF | 43,290 | 0.02% | 13F |
| Hilltop Holdings Inc. (CALL) | RUSSELL 2000 ETF | 43,100 | 0.02% | 13F |
| Freestate Advisors LLC | Russell 2000 ETF | 43,053 | 0.02% | 13F |
| XML Financial, LLC | RUSSELL 2000 ETF | 42,086 | 0.02% | 13F |
| Black Maple Capital Management LP (CALL) | RUSSELL 2000 ETF | 42,000 | 0.02% | 13F |
| BREMER TRUST NATIONAL ASSOCIATION | RUSSELL 2000 ETF | 41,935 | 0.02% | 13F |
| BANQUE PICTET & CIE SA | RUSSELL 2000 ETF | 41,780 | 0.02% | 13F |
| VANGUARD GROUP INC | RUSSELL 2000 ETF | 41,618 | 0.02% | 13F |
| Twele Capital Management, Inc. | RUSSELL 2000 ETF | 41,606 | 0.02% | 13F |
| CONNING INC. | RUSSELL 2000 ETF | 41,524 | 0.02% | 13F |
| Latigo Investments, LLC | RUSSELL 2000 ETF | 41,492 | 0.02% | 13F |
| Evercore Wealth Management, LLC | RUSSELL 2000 ETF | 41,417 | 0.02% | 13F |
| Idaho Trust Bank | RUSSELL 2000 ETF | 41,280 | 0.02% | 13F |
| Prosperity Consulting Group, LLC | RUSSELL 2000 ETF | 41,151 | 0.02% | 13F |
| RMR Wealth Builders | RUSSELL 2000 ETF | 40,982 | 0.02% | 13F |
| Independent Family Office, LLC | RUSSELL 2000 ETF | 40,951 | 0.02% | 13F |
| American Portfolios Advisors | RUSSELL 2000 ETF | 40,864 | 0.02% | 13F |
| Pine Valley Investments Ltd Liability Co | RUSSELL 2000 ETF | 40,766 | 0.02% | 13F |
| Callan Family Office, LLC | RUSSELL 2000 ETF | 40,762 | 0.02% | 13F |
| MASON STREET ADVISORS LLC | RUSSELL 2000 ETF | 40,700 | 0.02% | 13F |
| COLDSTREAM CAPITAL MANAGEMENT INC | RUSSELL 2000 ETF | 40,417 | 0.02% | 13F |
| Ramsay, Stattman, Vela & Price, Inc. | COM | 40,238 | 0.02% | 13F |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | RUSSELL 2000 ETF | 40,095 | 0.02% | 13F |
| Crescent Capital Consulting, LLC | Exchange Traded Fund | 40,023 | 0.02% | 13F |
| McKinley Carter Wealth Services, Inc. | RUSSELL 2000 ETF | 40,005 | 0.02% | 13F |
| GRATIA CAPITAL, LLC (PUT) | UNIT | 40,000 | 0.02% | 13F |
| Fort Point Capital Partners, LLC | RUSSELL 2000 ETF | 39,766 | 0.02% | 13F |
| Covington Capital Management | RUSSELL 2000 ETF | 39,712 | 0.02% | 13F |
| Diversified Portfolios, Inc. | ETF | 39,612 | 0.02% | 13F |
| Jones Collombin Investment Counsel Inc | RUSSELL 2000 ETF | 39,403 | 0.02% | 13F |
| CAPITAL FUND MANAGEMENT S.A. (PUT) | RUSSELL 2000 ETF | 39,400 | 0.02% | 13F |
| ATRIA INVESTMENTS LLC | RUSSELL 2000 ETF | 39,271 | 0.02% | 13F |
| EP Wealth Advisors, Inc. | RUSSELL 2000 ETF | 39,249 | 0.02% | 13F |
| Palisade Asset Management, LLC | RUSSELL 2000 ETF | 38,902 | 0.02% | 13F |
| Prospera Financial Services | RUSSELL 2000 ETF | 38,586 | 0.02% | 13F |
| OPPENHEIMER ASSET MANAGEMENT INC | RUSSELL 2000 ETF | 38,361 | 0.02% | 13F |
| SEGALL BRYANT & HAMILL | ETF | 38,301 | 0.02% | 13F |
| PACIFIC CAPITAL WEALTH ADVISORS, INC | RUSSELL 2000 ETF | 38,257 | 0.02% | 13F |
| BRINKER CAPITAL INC | RUSSELL 2000 ETF | 37,866 | 0.02% | 13F |
| IEQ CAPITAL, LLC | RUSSELL 2000 ETF | 37,827 | 0.02% | 13F |
| Sowell Financial Services LLC | RUSSELL 2000 ETF | 37,824 | 0.02% | 13F |
| Howard Capital Management Inc. | RUSSELL 2000 ETF | 37,788 | 0.02% | 13F |
| CULBERTSON A N & CO INC | RUSSELL 2000 ETF | 37,736 | 0.02% | 13F |
| First Allied Advisory Services, Inc. | RUSSELL 2000 ETF | 37,726 | 0.02% | 13F |
| Lapides Asset Management, LLC | UIU | 37,700 | 0.02% | 13F |
| Verdence Capital Advisors LLC | RUSSELL 2000 ETF | 37,379 | 0.02% | 13F |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | RUSSELL 2000 ETF | 37,044 | 0.02% | 13F |
| Archer Investment Corp | ETF | 37,025 | 0.02% | 13F |
| ASSOCIATED BANC-CORP | RUSSELL 2000 ETF | 36,971 | 0.02% | 13F |
| Cobble Hill Financial Services, INC | ETF | 36,500 | 0.02% | 13F |
| STRATEGIC INVESTMENT MANAGEMENT | ETF | 36,490 | 0.02% | 13F |
| Infini Master Fund | RUSSELL 2000 ETF | 36,050 | 0.02% | 13F |
| Lloyd Advisory Services, LLC. | RUSSELL 2000 ETF | 35,957 | 0.02% | 13F |
| Hanson McClain, Inc. | RUSSELL 2000 ETF | 35,949 | 0.02% | 13F |
| JMG Financial Group, Ltd. | COM | 35,756 | 0.02% | 13F |
| Alera Investment Advisors, LLC | ETF | 35,537 | 0.02% | 13F |
| Rinet Co LLC | RUSSELL 2000 ETF | 35,270 | 0.02% | 13F |
| Circle Wealth Management, LLC | RUSSELL 2000 ETF | 35,153 | 0.02% | 13F |
| SOROS CAPITAL MANAGEMENT LLC (PUT) | RUSSELL 2000 ETF | 35,000 | 0.02% | 13F |
| Claar Advisors LLC | RUSSELL 2000 ETF | 34,920 | 0.02% | 13F |
| Confluence Wealth Management LLC | RUSSELL 2000 ETF | 34,762 | 0.02% | 13F |
| TAP Consulting, LLC | RUSSELL 2000 ETF | 34,724 | 0.01% | 13F |
| DHJJ Financial Advisors, Ltd. | RUSSELL 2000 ETF | 34,476 | 0.01% | 13F |
| MUTUAL OF OMAHA BANK WEALTH MANAGEMENT | ETF - EQUITY | 33,935 | 0.01% | 13F |
| FIRST NATIONAL TRUST CO | RUSSELL 2000 ETF | 33,707 | 0.01% | 13F |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | ETF | 33,658 | 0.01% | 13F |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | Mutual Fund | 33,528 | 0.01% | 13F |
| Colony Group, LLC | COM | 33,505 | 0.01% | 13F |
| Klingman & Associates, LLC | RUSSELL 2000 ETF | 33,197 | 0.01% | 13F |
| BECKER CAPITAL MANAGEMENT INC | RUSSELL 2000 ETF | 33,128 | 0.01% | 13F |
| United Income, Inc. | RUSSELL 2000 ETF | 33,095 | 0.01% | 13F |
| Bach Investment Advisors Ltd (CALL) | COM | 33,000 | 0.01% | 13F |
| FIDUCIARY TRUST CO | RUSSELL 2000 ETF | 32,934 | 0.01% | 13F |
| BIDWELL C M & ASSOCIATES LTD/ | COM | 32,878 | 0.01% | 13F |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | IND | 32,863 | 0.01% | 13F |
| AdvicePeriod, LLC | RUSSELL 2000 ETF | 32,595 | 0.01% | 13F |
| CARRET ASSET MANAGEMENT | ETF | 32,582 | 0.01% | 13F |
| Evolution Wealth Advisors, LLC | RUSSELL 2000 ETF | 32,354 | 0.01% | 13F |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | RUSSELL 2000 ETF | 32,347 | 0.01% | 13F |
| Ziegler Capital Management, LLC | RUSSELL 2000 ETF | 32,216 | 0.01% | 13F |
| NBT BANK N A /NY | Com | 32,147 | 0.01% | 13F |
| Caerus Investment Advisors, LLC | RUSSELL 2000 ETF | 32,083 | 0.01% | 13F |
| MONROE BANK & TRUST/MI | RUSSELL 2000 ETF | 31,921 | 0.01% | 13F |
| Pegasus Partners Ltd. | RUSSELL 2000 ETF | 31,900 | 0.01% | 13F |
| Harvest Investment Advisors, LLC | ETF | 31,888 | 0.01% | 13F |
| INSIGNEO ADVISORY SERVICES, LLC | RUSSELL 2000 ETF | 31,870 | 0.01% | 13F |
| CHARTIST INC /CA/ | COM | 31,845 | 0.01% | 13F |
| HB Wealth Management, LLC | RUSSELL 2000 ETF | 31,749 | 0.01% | 13F |
| Chicago Partners Investment Group LLC | RUSSELL 2000 ETF | 31,597 | 0.01% | 13F |
| Nuveen Asset Management, LLC | RUSSELL 2000 ETF | 31,580 | 0.01% | 13F |
| Ballentine, Finn & Company, Inc. | RUSSELL 2000 ETF | 31,448 | 0.01% | 13F |
| Full Sail Capital, LLC | RUSSELL 2000 ETF | 31,358 | 0.01% | 13F |
| CAPE COD FIVE CENTS SAVINGS BANK | RUSSELL 2000 ETF | 31,275 | 0.01% | 13F |
| Southern Wealth Management, LLP | RUSSELL 2000 ETF | 31,136 | 0.01% | 13F |
| JAMES INVESTMENT RESEARCH INC | RUSSELL 2000 ETF | 31,060 | 0.01% | 13F |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | RUSSELL 2000 ETF | 30,999 | 0.01% | 13F |
| Parsec Financial Management, Inc. | RUSSELL 2000 ETF | 30,934 | 0.01% | 13F |
| Newport Capital Group, LLC | RUSSELL 2000 ETF | 30,906 | 0.01% | 13F |
| SHAPIRO CAPITAL MANAGEMENT CO INC | ETF | 30,818 | 0.01% | 13F |
| Connecticut Wealth Management, LLC | RUSSELL 2000 ETF | 30,731 | 0.01% | 13F |
| Legacy Trust | RUSSELL 2000 ETF | 30,688 | 0.01% | 13F |
| LONDON CO OF VIRGINIA | RUSSELL 2000 ETF | 30,653 | 0.01% | 13F |
| IBERIABANK CORP | ETF-EQUITY | 30,635 | 0.01% | 13F |
| Parkside Financial Bank & Trust | RUSSELL 2000 ETF | 30,487 | 0.01% | 13F |
| Estate Counselors, LLC | RUSSELL 2000 ETF | 30,457 | 0.01% | 13F |
| BCK CAPITAL MANAGEMENT LP (PUT) | RUSSELL 2000 ETF | 30,400 | 0.01% | 13F |
| Levin Easterly Partners LLC | RUSSELL 2000 ETF | 30,351 | 0.01% | 13F |
| Badgley Phelps Wealth Managers, LLC | COM | 30,333 | 0.01% | 13F |
| One Capital Management, LLC | RUSSELL 2000 ETF | 30,221 | 0.01% | 13F |
| St. Louis Trust Co | RUSSELL 2000 ETF | 30,197 | 0.01% | 13F |
| CEDAR CAPITAL, LLC | RUSSELL | 30,109 | 0.01% | 13F |
| Adams Hall Wealth Advisors, LLC | RUSSELL 2000 ETF | 30,066 | 0.01% | 13F |
| SYMMETRY PEAK MANAGEMENT LLC (PUT) | RUSSELL 2000 ETF | 30,000 | 0.01% | 13F |
| SYMPHONY ASSET MANAGEMENT LLC (PUT) | SHS | 30,000 | 0.01% | 13F |
| MIRABELLA FINANCIAL SERVICES LLP (PUT) | RUSSELL 2000 ETF | 30,000 | 0.01% | 13F |
| ATHENA CAPITAL ADVISORS LLC | RUSSELL 2000 ETF | 29,999 | 0.01% | 13F |
| BOSTON FINANCIAL MANGEMENT INC /MA | RUSSELL 2000 ETF | 29,881 | 0.01% | 13F |
| Mill Creek Capital Advisors, LLC | ETF | 29,861 | 0.01% | 13F |
| Clear Creek Financial Management, LLC | RUSSELL 2000 ETF | 29,696 | 0.01% | 13F |
| DUPONT CAPITAL MANAGEMENT Corp | ISHARES RUSSELL 2000 ETF | 29,486 | 0.01% | 13F |
| Williams Jones Wealth Management, LLC. | CS | 29,310 | 0.01% | 13F |
| Rossmore Private Capital | RUSSELL 2000 ETF | 29,268 | 0.01% | 13F |
| TIEDEMANN WEALTH MANAGEMENT, LLC | RUSSELL 2000 ETF | 29,210 | 0.01% | 13F |
| YHB Investment Advisors, Inc. | ETF | 29,210 | 0.01% | 13F |
| Gresham Partners, LLC | RUSSELL 2000 ETF | 29,193 | 0.01% | 13F |
| CSS LLC/IL (PUT) | RUSSELL 2000 ETF | 29,000 | 0.01% | 13F |
| Addenda Capital Inc. | RUSSELL 2000 ETF | 28,950 | 0.01% | 13F |
| Van Leeuwen & Company, LLC | RUSSELL 2000 ETF | 28,939 | 0.01% | 13F |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | COM | 28,937 | 0.01% | 13F |
| AMERITAS INVESTMENT CORP | RUSSELL 2000 ETF | 28,894 | 0.01% | 13F |
| SUMMIT WEALTH & RETIREMENT PLANNING, INC. | RUSSELL 2000 ETF | 28,852 | 0.01% | 13F |
| Hartland & Co., LLC | RUSSELL 2000 ETF | 28,577 | 0.01% | 13F |
| MEITAV DASH INVESTMENTS LTD | RUSSELL 2000 ETF | 28,567 | 0.01% | 13F |
| ATTICUS WEALTH MANAGEMENT, LLC | RUSSELL 2000 ETF | 28,510 | 0.01% | 13F |
| First Allied Securities, Inc. | RUSSELL 2000 | 28,400 | 0.01% | 13F |
| CULLEN FROST BANKERS INC | DOMESTIC SMALL CAP FUND-ETF | 28,292 | 0.01% | 13F |
| SkyView Investment Advisors, LLC | COM | 28,216 | 0.01% | 13F |
| New England Private Wealth Advisors LLC | RUSSELL 2000 ETF | 28,163 | 0.01% | 13F |
| FMA ADVISORY INC | RUSSELL 2000 ETF | 27,866 | 0.01% | 13F |
| TWIN FOCUS CAPITAL PARTNERS, LLC | RUSSELL 2000 ETF | 27,862 | 0.01% | 13F |
| Stordahl Capital Management, Inc. | RUSSELL 2000 ETF | 27,785 | 0.01% | 13F |
| BADGLEY PHELPS & BELL INC | COM | 27,779 | 0.01% | 13F |
| HIGH POINT BANK & TRUST CO | Com | 27,714 | 0.01% | 13F |
| HORIZON BANCORP /IN/ | Com | 27,680 | 0.01% | 13F |
| Savoie Capital LLC | RUSSELL 2000 ETF | 27,633 | 0.01% | 13F |
| Benchmark Financial Wealth Advisors, LLC | RUSSELL 2000 ETF | 27,587 | 0.01% | 13F |
| GREENLEAF TRUST | RUSSELL 2000 ETF | 27,567 | 0.01% | 13F |
| BRADLEY FOSTER & SARGENT INC/CT | com | 27,432 | 0.01% | 13F |
| KHP Capital, LLC | RUSSELL 2000 ETF | 27,414 | 0.01% | 13F |
| ADVISORS MANAGEMENT GROUP INC /ADV | RUSSELL 2000 ETF | 27,396 | 0.01% | 13F |
| LPWM LLC | RUSSELL 2000 ETF | 27,294 | 0.01% | 13F |
| Streettalk Advisors, LLC | RUSSELL 2000 ETF | 27,242 | 0.01% | 13F |
| BG Investment Services, Inc. | RUSSELL 2000 ETF | 27,136 | 0.01% | 13F |
| MADISON SQUARE INVESTORS LLC. | RUSSELL 2000 ETF | 27,126 | 0.01% | 13F |
| Capstone Financial Advisors, Inc. | RUSSELL 2000 ETF | 27,102 | 0.01% | 13F |
| NEW ENGLAND GUILD WEALTH ADVISORS, INC. | ETF | 27,023 | 0.01% | 13F |
| Change Path, LLC | RUSSELL 2000 ETF | 26,836 | 0.01% | 13F |
| Cutler Group LP | RUSSELL 2000 ETF | 26,817 | 0.01% | 13F |
| FIRST CITIZENS BANCORPORATION INC | ETF-EQUITIES | 26,361 | 0.01% | 13F |
| RMB Capital Management, LLC | RUSSELL 2000 ETF | 25,943 | 0.01% | 13F |
| Aspen Investment Management Inc | RUSSELL 2000 ETF | 25,888 | 0.01% | 13F |
| Alexandria Capital, LLC | RUSSELL 2000 ETF | 25,799 | 0.01% | 13F |
| CITY HOLDING CO | ETF-SMALL CAP | 25,703 | 0.01% | 13F |
| PEDDOCK CAPITAL ADVISORS, LLC | RUSSELL 2000 ETF | 25,700 | 0.01% | 13F |
| COUNTRY CLUB BANK /GFN | RUSSELL 2000 ETF | 25,687 | 0.01% | 13F |
| NTV ASSET MANAGEMENT LLC | RUSSELL 2000 ETF | 25,602 | 0.01% | 13F |
| BROWN BROTHERS HARRIMAN & CO | Common Stock | 25,584 | 0.01% | 13F |
| Edge Capital Group, LLC | ETF | 25,397 | 0.01% | 13F |
| NWAM LLC | RUSSELL 2000 ETF | 25,351 | 0.01% | 13F |
| APPLETON PARTNERS INC/MA | ETF | 25,341 | 0.01% | 13F |
| TCF National Bank | OTHER | 25,312 | 0.01% | 13F |
| Marquette Asset Management Inc. | RUSSELL 2000 ETF | 25,222 | 0.01% | 13F |
| DRW SECURITIES, L.L.C. (PUT) | RUSSELL 2000 ETF | 25,100 | 0.01% | 13F |
| Institute for Wealth Management, LLC. (CALL) | RUSSELL 2000 ETF | 25,000 | 0.01% | 13F |
| EMG Holdings, L.P. (PUT) | RUSSELL 2000 ETF | 25,000 | 0.01% | 13F |
| STANDARD PACIFIC CAPITAL LLC/CA | RUSSELL 2000 ETF | 24,989 | 0.01% | 13F |
| DAVIDSON & GARRARD INC | COM | 24,966 | 0.01% | 13F |
| OPPENHEIMER & CO INC | RUSSELL 2000 ETF | 24,843 | 0.01% | 13F |
| EVOKE WEALTH, LLC | RUSSELL 2000 ETF | 24,576 | 0.01% | 13F |
| Migdal Insurance & Financial Holdings Ltd. | ETP | 24,405 | 0.01% | 13F |
| Citizens Business Bank | RUSSELL 2000 ETF | 24,393 | 0.01% | 13F |
| SIGNATURE SECURITIES GROUP CORPORATION | RUSSELL 2000 ETF | 24,323 | 0.01% | 13F |
| Sawtooth Asset Management, Inc. | RUSSELL 2000 ETF | 24,293 | 0.01% | 13F |
| BANK OF THE WEST | RUSSELL 2000 ETF | 24,284 | 0.01% | 13F |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | RUSSELL 2000 ETF | 24,225 | 0.01% | 13F |
| PRINCIPAL FINANCIAL GROUP INC | RUSSELL 2000 ETF | 24,147 | 0.01% | 13F |
| STEPHENSON NATIONAL BANK & TRUST | RUSSELL 2000 ETF | 24,141 | 0.01% | 13F |
| Beacon Pointe Wealth Advisors, LLC | RUSSELL 2000 ETF | 24,126 | 0.01% | 13F |
| ROCKSHELTER CAPITAL MANAGEMENT LLC | Com | 24,042 | 0.01% | 13F |
| Canton Hathaway, LLC | ETF | 24,027 | 0.01% | 13F |
| EVERGREEN CAPITAL MANAGEMENT LLC | RUSSELL 2000 ETF | 23,934 | 0.01% | 13F |
| Winchester Group Inc. | RUSSELL 2000 ETF | 23,840 | 0.01% | 13F |
| R & A Capital Management, LLC | RUSSELL 2000 INDEX | 23,805 | 0.01% | 13F |
| WILLIAMS JONES & ASSOCIATES LLC | CS | 23,782 | 0.01% | 13F |
| MV Capital Management, Inc. | RUSSELL 2000 ETF | 23,748 | 0.01% | 13F |
| Titus Wealth Management | RUSSELL 2000 ETF | 23,728 | 0.01% | 13F |
| ANCHOR CAPITAL ADVISORS INC | RUSSELL 2000 ETF | 23,700 | 0.01% | 13F |
| BEAM Asset Management, LLC | RUSSELL 2000 ETF | 23,671 | 0.01% | 13F |
| HILL ISLAND FINANCIAL LLC | RUSSELL 2000 ETF | 23,637 | 0.01% | 13F |
| Wealth Advisory Solutions, LLC | RUSSELL 2000 ETF | 23,518 | 0.01% | 13F |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | RUSSELL 2000 ETF | 23,445 | 0.01% | 13F |
| C2C Wealth Management, LLC | RUSSELL 2000 ETF | 23,417 | 0.01% | 13F |
| Mutual Advisors, LLC | RUSSELL 2000 ETF | 23,350 | 0.01% | 13F |
| Verger Capital Management LLC | RUSSELL 2000 ETF | 23,330 | 0.01% | 13F |
| CEDAR HILL ASSOCIATES, LLC | COM | 23,286 | 0.01% | 13F |
| Rikoon Group, LLC | RUSSELL 2000 ETF | 23,234 | 0.01% | 13F |
| JOURNEY STRATEGIC WEALTH LLC | RUSSELL 2000 ETF | 23,210 | 0.01% | 13F |
| WOODSTOCK CORP | OTHER | 23,181 | 0.01% | 13F |
