| VANGUARD GROUP INC |
$236,287,582 |
13,579,746 |
71.07% |
株式数
|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
$10,876,502 |
7,501,036 |
3.27% |
株式数
|
| Trium Capital LLP |
$4,959,912 |
3,351,292 |
1.49% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$4,317,875 |
2,917,483 |
1.30% |
株式数
|
| JANE STREET GROUP, LLC |
$4,066,629 |
2,747,722 |
1.22% |
株式数
|
| Almitas Capital LLC |
$3,876,486 |
2,619,247 |
1.17% |
株式数
|
| Newtyn Management, LLC |
$3,700,000 |
2,500,000 |
1.11% |
株式数
|
| Qube Research & Technologies Ltd |
$3,602,188 |
2,433,911 |
1.08% |
株式数
|
| Verition Fund Management LLC |
$3,404,000 |
2,300,000 |
1.02% |
株式数
|
| MILLENNIUM MANAGEMENT LLC |
$3,250,375 |
2,196,199 |
0.98% |
株式数
|
| TORONTO DOMINION BANK |
$3,183,190 |
2,150,804 |
0.96% |
株式数
|
| TWO SIGMA INVESTMENTS, LP |
$3,035,946 |
2,051,315 |
0.91% |
株式数
|
| MANGROVE PARTNERS IM, LLC |
$3,027,130 |
2,045,358 |
0.91% |
株式数
|
| Bulldog Investors, LLP |
$2,960,000 |
2,000,000 |
0.89% |
株式数
|
| Irenic Capital Management LP |
$2,826,144 |
1,909,557 |
0.85% |
株式数
|
| CREDIT INDUSTRIEL ET COMMERCIAL |
$2,405,764 |
1,625,516 |
0.72% |
株式数
|
| Yakira Capital Management, Inc. |
$2,273,432 |
1,536,103 |
0.68% |
株式数
|
| Man Group plc |
$1,906,048 |
1,287,870 |
0.57% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$1,777,037 |
1,200,701 |
0.53% |
株式数
|
| DLD Asset Management, LP |
$1,621,743 |
1,095,772 |
0.49% |
株式数
|
| NewGen Asset Management Ltd |
$1,541,913 |
1,041,833 |
0.46% |
株式数
|
| CITADEL ADVISORS LLC |
$1,425,446 |
963,139 |
0.43% |
株式数
|
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC |
$1,422,363 |
961,056 |
0.43% |
株式数
|
| Maven Securities LTD |
$1,309,553 |
884,833 |
0.39% |
株式数
|
| Marble Bar Asset Management LLP |
$1,287,751 |
870,102 |
0.39% |
株式数
|
| TUDOR INVESTMENT CORP ET AL |
$1,224,484 |
827,354 |
0.37% |
株式数
|
| GABELLI & Co INVESTMENT ADVISERS, INC. |
$1,182,415 |
798,929 |
0.36% |
株式数
|
| GABELLI FUNDS LLC |
$1,129,832 |
763,400 |
0.34% |
株式数
|
| JBF Capital, Inc. |
$1,110,000 |
750,000 |
0.33% |
株式数
|
| Engineers Gate Manager LP |
$1,099,636 |
742,997 |
0.33% |
株式数
|
| CSS LLC/IL |
$1,041,859 |
703,959 |
0.31% |
株式数
|
| FMR LLC |
$995,669 |
672,749 |
0.30% |
株式数
|
| Vazirani Asset Management LLC |
$962,000 |
650,000 |
0.29% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$908,116 |
613,592 |
0.27% |
株式数
|
| BlackRock, Inc. |
$876,863 |
592,475 |
0.26% |
株式数
|
| AlphaQuest LLC |
$845,779 |
48,608 |
0.25% |
株式数
|
| JPMORGAN CHASE & CO |
$662,330 |
456,779 |
0.20% |
株式数
|
| CANTOR FITZGERALD, L. P. |
$592,000 |
400,000 |
0.18% |
株式数
|
| Black Maple Capital Management LP |
$465,655 |
314,632 |
0.14% |
株式数
|
| Jain Global LLC |
$418,581 |
282,825 |
0.13% |
株式数
|
| Toroso Investments, LLC |
$416,312 |
23,926 |
0.13% |
株式数
|
| Argosy-Lionbridge Management, LLC |
$409,630 |
276,777 |
0.12% |
株式数
|
| XTX Topco Ltd |
$383,723 |
259,272 |
0.12% |
株式数
|
| Arkhouse Management Co. LP |
$372,606 |
22,100 |
0.11% |
コールオプション
|
| Carlson Capital, L.P. |
$370,000 |
250,000 |
0.11% |
株式数
|
| Point72 Asset Management, L.P. |
$368,564 |
249,030 |
0.11% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$367,567 |
248,356 |
0.11% |
株式数
|
| DELTEC ASSET MANAGEMENT LLC |
$351,928 |
237,789 |
0.11% |
株式数
|
| Worth Venture Partners, LLC |
$342,620 |
231,500 |
0.10% |
株式数
|
| Russell Investments Group, Ltd. |
$334,337 |
225,904 |
0.10% |
株式数
|
| Nebula Research & Development LLC |
$289,841 |
18,229 |
0.09% |
株式数
|
| Connor, Clark & Lunn Investment Management Ltd. |
$274,428 |
185,424 |
0.08% |
株式数
|
| PenderFund Capital Management Ltd. |
$247,752 |
167,400 |
0.07% |
株式数
|
| Graham Capital Management, L.P. |
$238,324 |
161,030 |
0.07% |
株式数
|
| PRELUDE CAPITAL MANAGEMENT, LLC |
$222,000 |
150,000 |
0.07% |
株式数
|
| Sandy Spring Bank |
$213,615 |
12,277 |
0.06% |
株式数
|
| Periscope Capital Inc. |
$207,200 |
140,000 |
0.06% |
株式数
|
| Squarepoint Ops LLC |
$195,018 |
131,769 |
0.06% |
株式数
|
| Arkhouse Management Co. LP |
$180,604 |
10,712 |
0.05% |
株式数
|
| Quadrature Capital Ltd |
$180,603 |
122,029 |
0.05% |
株式数
|
| STATE STREET CORP |
$160,417 |
108,390 |
0.05% |
株式数
|
| JANUS HENDERSON GROUP PLC |
$149,989 |
74,436 |
0.05% |
株式数
|
| MORGAN STANLEY |
$130,581 |
88,229 |
0.04% |
株式数
|
| CWM, LLC |
$117,895 |
58,654 |
0.04% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$106,560 |
72,000 |
0.03% |
プットオプション
|
| IEQ CAPITAL, LLC |
$105,838 |
71,512 |
0.03% |
株式数
|
| Cerity Partners LLC |
$103,123 |
69,677 |
0.03% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$102,163 |
69,029 |
0.03% |
株式数
|
| JOURNEY STRATEGIC WEALTH LLC |
$94,691 |
47,110 |
0.03% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$91,760 |
62,000 |
0.03% |
コールオプション
|
| MERCER GLOBAL ADVISORS INC /ADV |
$90,560 |
61,189 |
0.03% |
株式数
|
| BOOTHBAY FUND MANAGEMENT, LLC |
$89,688 |
60,600 |
0.03% |
株式数
|
| Brevan Howard Capital Management LP |
$74,000 |
50,000 |
0.02% |
株式数
|
| Dynamic Technology Lab Private Ltd |
$61,000 |
40,965 |
0.02% |
株式数
|
| AXQ CAPITAL, LP |
$59,207 |
40,005 |
0.02% |
株式数
|
| AMERIPRISE FINANCIAL INC |
$58,141 |
39,284 |
0.02% |
株式数
|
| UBS Group AG |
$53,330 |
36,034 |
0.02% |
株式数
|
| Vanguard Personalized Indexing Management, LLC |
$51,211 |
34,602 |
0.02% |
株式数
|
| Quantinno Capital Management LP |
$50,431 |
34,075 |
0.02% |
株式数
|
| ExodusPoint Capital Management, LP |
$47,659 |
32,202 |
0.01% |
株式数
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$45,548 |
30,776 |
0.01% |
株式数
|
| Yoffe Investment Management, LLC |
$43,690 |
21,736 |
0.01% |
株式数
|
| CIBC Private Wealth Group LLC |
$36,623 |
2,172 |
0.01% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$33,513 |
22,644 |
0.01% |
株式数
|
| Arax Advisory Partners |
$31,120 |
21,027 |
0.01% |
株式数
|
| WOODSTOCK CORP |
$30,162 |
20,380 |
0.01% |
株式数
|
| Itau Unibanco Holding S.A. |
$30,068 |
20,316 |
0.01% |
株式数
|
| GTS SECURITIES LLC |
$29,627 |
20,018 |
0.01% |
株式数
|
| State of Tennessee, Department of Treasury |
$29,614 |
20,009 |
0.01% |
株式数
|
| CARRET ASSET MANAGEMENT, LLC |
$29,600 |
20,000 |
0.01% |
株式数
|
| Wealthspire Advisors, LLC |
$28,660 |
19,364 |
0.01% |
株式数
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$28,180 |
19,040 |
0.01% |
株式数
|
| Creative Planning |
$27,684 |
18,705 |
0.01% |
株式数
|
| Mariner, LLC |
$26,869 |
18,155 |
0.01% |
株式数
|
| Bank of New York Mellon Corp |
$23,333 |
15,766 |
0.01% |
株式数
|
| GeoWealth Management, LLC |
$23,010 |
15,547 |
0.01% |
株式数
|
| BROWN ADVISORY INC |
$21,900 |
14,797 |
0.01% |
株式数
|
| NORTHERN TRUST CORP |
$21,402 |
14,461 |
0.01% |
株式数
|
| BRIGHTON JONES LLC |
$20,849 |
14,087 |
0.01% |
株式数
|
| Focus Partners Wealth |
$20,158 |
13,620 |
0.01% |
株式数
|
| LPL Financial LLC |
$19,181 |
12,960 |
0.01% |
株式数
|
| Atlantic Union Bankshares Corp |
$18,733 |
12,657 |
0.01% |
株式数
|
| Vident Advisory, LLC |
$18,506 |
12,504 |
0.01% |
株式数
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$18,376 |
12,090 |
0.01% |
株式数
|
| Caitong International Asset Management Co., Ltd |
$18,080 |
12,216 |
0.01% |
株式数
|
| AMERICAN CENTURY COMPANIES INC |
$17,695 |
11,956 |
0.01% |
株式数
|
| ROYAL BANK OF CANADA |
$16,000 |
11,091 |
0.00% |
株式数
|
| NewEdge Advisors, LLC |
$15,691 |
10,602 |
0.00% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$15,114 |
10,212 |
0.00% |
株式数
|
| VICTORY CAPITAL MANAGEMENT INC |
$14,957 |
10,106 |
0.00% |
株式数
|
| Algorithmic Investment Models, LLC |
$14,800 |
10,000 |
0.00% |
株式数
|
| Tower Research Capital LLC (TRC) |
$12,148 |
8,208 |
0.00% |
株式数
|
| OSAIC HOLDINGS, INC. |
$9,975 |
6,740 |
0.00% |
株式数
|
| TD Waterhouse Canada Inc. |
$7,700 |
5,000 |
0.00% |
株式数
|
| US BANCORP \DE\ |
$5,774 |
3,901 |
0.00% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$5,047 |
2,511 |
0.00% |
株式数
|
| GAMMA Investing LLC |
$4,761 |
3,217 |
0.00% |
株式数
|
| Federation des caisses Desjardins du Quebec |
$4,440 |
3,000 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$4,281 |
2,893 |
0.00% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$4,037 |
2,728 |
0.00% |
株式数
|
| Steward Partners Investment Advisory, LLC |
$3,858 |
2,607 |
0.00% |
株式数
|
| JFS WEALTH ADVISORS, LLC |
$3,391 |
1,687 |
0.00% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$3,154 |
2,131 |
0.00% |
株式数
|
| Versant Capital Management, Inc |
$2,955 |
1,698 |
0.00% |
株式数
|
| STONEHILL CAPITAL MANAGEMENT LLC |
$2,699 |
1,823,835 |
0.00% |
株式数
|
| SIMPLEX TRADING, LLC |
$2,575 |
1,740 |
0.00% |
株式数
|
| PNC Financial Services Group, Inc. |
$2,022 |
1,366 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$1,936 |
1,308 |
0.00% |
株式数
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$1,924 |
1,300 |
0.00% |
株式数
|
| Archer Investment Corp |
$1,906 |
1,288 |
0.00% |
株式数
|
| Spire Wealth Management |
$1,569 |
1,060 |
0.00% |
株式数
|
| FNY Investment Advisers, LLC |
$1,017 |
687,800 |
0.00% |
株式数
|
| Global Retirement Partners, LLC |
$824 |
557 |
0.00% |
株式数
|
| Farther Finance Advisors, LLC |
$762 |
515 |
0.00% |
株式数
|
| TRUST CO OF TOLEDO NA /OH/ |
$740 |
500 |
0.00% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$740 |
500 |
0.00% |
株式数
|
| Millstone Evans Group, LLC |
$667 |
451 |
0.00% |
株式数
|
| North Star Investment Management Corp. |
$629 |
425 |
0.00% |
株式数
|
| Rockefeller Capital Management L.P. |
$614 |
415 |
0.00% |
株式数
|
| Bare Financial Services, Inc |
$607 |
410 |
0.00% |
株式数
|
| HRT FINANCIAL LP |
$606 |
409,671 |
0.00% |
株式数
|
| HighMark Wealth Management LLC |
$512 |
347 |
0.00% |
株式数
|
| Smartleaf Asset Management LLC |
$431 |
297 |
0.00% |
株式数
|
| HARBOUR INVESTMENTS, INC. |
$429 |
290 |
0.00% |
株式数
|
| Allworth Financial LP |
$405 |
273 |
0.00% |
株式数
|
| EASTERN BANK |
$311 |
210 |
0.00% |
株式数
|
| Larson Financial Group LLC |
$309 |
209 |
0.00% |
株式数
|
| BROWN BROTHERS HARRIMAN & CO |
$300 |
203 |
0.00% |
株式数
|
| CoreCap Advisors, LLC |
$296 |
200 |
0.00% |
株式数
|
| Quest 10 Wealth Builders, Inc. |
$296 |
200 |
0.00% |
株式数
|
| EVERMAY WEALTH MANAGEMENT LLC |
$296 |
200 |
0.00% |
株式数
|
| 1 NORTH WEALTH SERVICES LLC |
$258 |
174 |
0.00% |
株式数
|
| Physician Wealth Advisors, Inc. |
$254 |
171 |
0.00% |
株式数
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
$247 |
167 |
0.00% |
株式数
|
| HARBOR INVESTMENT ADVISORY, LLC |
$222 |
150 |
0.00% |
株式数
|
| Sunbelt Securities, Inc. |
$193 |
96 |
0.00% |
株式数
|
| TRUST CO OF VERMONT |
$178 |
120 |
0.00% |
株式数
|
| PROFFITT & GOODSON INC |
$148 |
100 |
0.00% |
株式数
|
| Optiver Holding B.V. |
$123 |
83 |
0.00% |
株式数
|
| Heritage Wealth Advisors |
$96 |
65 |
0.00% |
株式数
|
| Handelsbanken Fonder AB |
$61 |
30,483 |
0.00% |
株式数
|
| Silver Grove Financial Group, Inc. |
$33 |
22 |
0.00% |
株式数
|
| THOMPSON INVESTMENT MANAGEMENT, INC. |
$30 |
20 |
0.00% |
株式数
|
| KBC Group NV |
$29 |
19,673 |
0.00% |
株式数
|
| Inspire Investing, LLC |
$24 |
12 |
0.00% |
株式数
|
| SIGNATUREFD, LLC |
$18 |
12 |
0.00% |
株式数
|
| Silicon Valley Capital Partners |
$16 |
11 |
0.00% |
株式数
|
| BARCLAYS PLC |
$8 |
6 |
0.00% |
株式数
|
| State of Alaska, Department of Revenue |
$7 |
4,883 |
0.00% |
株式数
|
| Hemington Wealth Management |
$5 |
310 |
0.00% |
株式数
|
| Hanson & Doremus Investment Management |
$1 |
400 |
0.00% |
株式数
|
| HANTZ FINANCIAL SERVICES, INC. |
$1 |
879 |
0.00% |
株式数
|