| Integrated Wealth Concepts LLC |
$43,901,253 |
2,505,779 |
14.93% |
株式数
|
| VANGUARD GROUP INC |
$27,118,800 |
1,116,000 |
9.22% |
株式数
|
| BlackRock, Inc. |
$22,257,698 |
1,270,417 |
7.57% |
株式数
|
| FEDERATED HERMES, INC. |
$17,171,212 |
980,092 |
5.84% |
株式数
|
| PRIVATE MANAGEMENT GROUP INC |
$12,862,851 |
734,181 |
4.37% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$11,273,016 |
643,437 |
3.83% |
株式数
|
| ARIEL INVESTMENTS, LLC |
$10,699,972 |
610,729 |
3.64% |
株式数
|
| DIMENSIONAL FUND ADVISORS LP |
$9,148,562 |
522,233 |
3.11% |
株式数
|
| AMERIPRISE FINANCIAL INC |
$8,104,101 |
462,563 |
2.76% |
株式数
|
| AMERICAN CENTURY COMPANIES INC |
$7,092,078 |
404,799 |
2.41% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$6,772,113 |
386,458 |
2.30% |
株式数
|
| CITADEL ADVISORS LLC |
$6,739,209 |
384,658 |
2.29% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$6,355,500 |
362,757 |
2.16% |
株式数
|
| STATE STREET CORP |
$6,245,092 |
356,455 |
2.12% |
株式数
|
| MORGAN STANLEY |
$5,569,193 |
317,875 |
1.89% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$5,182,521 |
295,806 |
1.76% |
株式数
|
| Dana Investment Advisors, Inc. |
$5,146,150 |
293,730 |
1.75% |
株式数
|
| TWO SIGMA INVESTMENTS, LP |
$4,856,053 |
277,172 |
1.65% |
株式数
|
| SEI INVESTMENTS CO |
$4,473,659 |
255,326 |
1.52% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$4,446,243 |
253,781 |
1.51% |
株式数
|
| TWO SIGMA ADVISERS, LP |
$4,315,680 |
177,600 |
1.47% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$2,704,270 |
154,353 |
0.92% |
株式数
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$2,579,802 |
147,249 |
0.88% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$2,547,303 |
145,394 |
0.87% |
株式数
|
| JPMORGAN CHASE & CO |
$2,508,814 |
149,869 |
0.85% |
株式数
|
| Moors & Cabot, Inc. |
$2,334,240 |
133,233 |
0.79% |
株式数
|
| NORTHERN TRUST CORP |
$2,225,776 |
127,042 |
0.76% |
株式数
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
$2,180,784 |
124,474 |
0.74% |
株式数
|
| Trexquant Investment LP |
$2,176,632 |
124,237 |
0.74% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$1,857,471 |
106,020 |
0.63% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$1,661,352 |
94,826 |
0.57% |
株式数
|
| ROYAL BANK OF CANADA |
$1,604,000 |
91,553 |
0.55% |
株式数
|
| PDT Partners, LLC |
$1,581,723 |
90,281 |
0.54% |
株式数
|
| NORGES BANK |
$1,528,007 |
87,215 |
0.52% |
株式数
|
| Numerai GP LLC |
$1,461,483 |
83,418 |
0.50% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$1,455,912 |
83,100 |
0.50% |
コールオプション
|
| MARSHALL WACE, LLP |
$1,366,209 |
77,980 |
0.46% |
株式数
|
| JANE STREET GROUP, LLC |
$1,347,288 |
76,900 |
0.46% |
コールオプション
|
| Vanguard Global Advisers, LLC |
$1,232,217 |
70,332 |
0.42% |
株式数
|
| Leeward Investments, LLC - MA |
$1,181,777 |
67,453 |
0.40% |
株式数
|
| Point72 Asset Management, L.P. |
$1,157,091 |
66,044 |
0.39% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$1,152,620 |
65,789 |
0.39% |
株式数
|
| PRUDENTIAL FINANCIAL INC |
$1,122,857 |
64,090 |
0.38% |
株式数
|
| CITIGROUP INC |
$1,094,282 |
62,459 |
0.37% |
株式数
|
| Villanova Investment Management Co LLC |
$1,091,952 |
62,326 |
0.37% |
株式数
|
| ExodusPoint Capital Management, LP |
$988,531 |
56,423 |
0.34% |
株式数
|
| TUDOR INVESTMENT CORP ET AL |
$922,638 |
52,662 |
0.31% |
株式数
|
| Quantinno Capital Management LP |
$913,844 |
52,160 |
0.31% |
株式数
|
| D. E. Shaw & Co., Inc. |
$900,125 |
51,377 |
0.31% |
株式数
|
| Invesco Ltd. |
$828,188 |
47,271 |
0.28% |
株式数
|
| HSBC HOLDINGS PLC |
$805,888 |
47,884 |
0.27% |
株式数
|
| Bank of New York Mellon Corp |
$785,232 |
44,819 |
0.27% |
株式数
|
| UBS Group AG |
$754,131 |
43,044 |
0.26% |
株式数
|
| FMR LLC |
$750,862 |
42,857 |
0.26% |
株式数
|
| Jump Financial, LLC |
$616,704 |
35,200 |
0.21% |
株式数
|
| JACOBS LEVY EQUITY MANAGEMENT, INC |
$600,726 |
34,288 |
0.20% |
株式数
|
| Nuveen, LLC |
$600,420 |
36,135 |
0.20% |
株式数
|
| LPL Financial LLC |
$567,925 |
32,416 |
0.19% |
株式数
|
| Creative Planning |
$560,042 |
31,966 |
0.19% |
株式数
|
| Aviance Capital Partners, LLC |
$540,685 |
30,861 |
0.18% |
株式数
|
| Y-Intercept (Hong Kong) Ltd |
$540,247 |
30,836 |
0.18% |
株式数
|
| Russell Investments Group, Ltd. |
$531,860 |
30,357 |
0.18% |
株式数
|
| Unison Advisors LLC |
$521,377 |
29,759 |
0.18% |
株式数
|
| ROYCE & ASSOCIATES LP |
$489,386 |
27,933 |
0.17% |
株式数
|
| Campbell & CO Investment Adviser LLC |
$437,544 |
24,974 |
0.15% |
株式数
|
| DEUTSCHE BANK AG\ |
$423,388 |
24,166 |
0.14% |
株式数
|
| AlphaQuest LLC |
$418,252 |
17,212 |
0.14% |
株式数
|
| RENAISSANCE TECHNOLOGIES LLC |
$414,979 |
23,686 |
0.14% |
株式数
|
| Magnetar Financial LLC |
$405,080 |
23,121 |
0.14% |
株式数
|
| ALLIANCEBERNSTEIN L.P. |
$398,511 |
21,670 |
0.14% |
株式数
|
| BARCLAYS PLC |
$381,271 |
21,762 |
0.13% |
株式数
|
| PRINCIPAL FINANCIAL GROUP INC |
$363,767 |
20,763 |
0.12% |
株式数
|
| SummerHaven Investment Management, LLC |
$358,564 |
20,466 |
0.12% |
株式数
|
| RHUMBLINE ADVISERS |
$326,881 |
18,658 |
0.11% |
株式数
|
| Brevan Howard Capital Management LP |
$312,469 |
17,835 |
0.11% |
株式数
|
| Abel Hall, LLC |
$301,186 |
17,191 |
0.10% |
株式数
|
| Aquatic Capital Management LLC |
$293,916 |
16,776 |
0.10% |
株式数
|
| EXCHANGE TRADED CONCEPTS, LLC |
$288,922 |
16,491 |
0.10% |
株式数
|
| Squarepoint Ops LLC |
$285,558 |
16,299 |
0.10% |
株式数
|
| Balyasny Asset Management L.P. |
$283,053 |
16,156 |
0.10% |
株式数
|
| Quantbot Technologies LP |
$272,191 |
15,536 |
0.09% |
株式数
|
| Corient Private Wealth LP |
$269,983 |
15,410 |
0.09% |
株式数
|
| Schonfeld Strategic Advisors LLC |
$268,388 |
15,319 |
0.09% |
株式数
|
| MILLENNIUM MANAGEMENT LLC |
$268,214 |
15,309 |
0.09% |
株式数
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
$263,028 |
15,013 |
0.09% |
株式数
|
| Ballentine Partners, LLC |
$262,485 |
14,982 |
0.09% |
株式数
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$254,126 |
14,896 |
0.09% |
株式数
|
| Engineers Gate Manager LP |
$252,288 |
14,400 |
0.09% |
株式数
|
| CAPTRUST FINANCIAL ADVISORS |
$231,159 |
13,194 |
0.08% |
株式数
|
| CITADEL ADVISORS LLC |
$194,472 |
11,100 |
0.07% |
プットオプション
|
| Graham Capital Management, L.P. |
$183,172 |
10,455 |
0.06% |
株式数
|
| Palouse Capital Management, Inc. |
$154,264 |
8,805 |
0.05% |
株式数
|
| MetLife Investment Management, LLC |
$141,141 |
8,056 |
0.05% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$119,767 |
6,836 |
0.04% |
株式数
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$111,305 |
6,353 |
0.04% |
株式数
|
| BFSG, LLC |
$108,292 |
6,181 |
0.04% |
株式数
|
| STRS OHIO |
$103,368 |
5,900 |
0.04% |
株式数
|
| Versant Capital Management, Inc |
$91,438 |
6,901 |
0.03% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$75,932 |
4,334 |
0.03% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$61,863 |
3,531 |
0.02% |
株式数
|
| Global Retirement Partners, LLC |
$54,960 |
3,137 |
0.02% |
株式数
|
| CWM, LLC |
$51,032 |
2,775 |
0.02% |
株式数
|
| PNC Financial Services Group, Inc. |
$50,773 |
2,898 |
0.02% |
株式数
|
| State of Tennessee, Department of Treasury |
$32,745 |
1,869 |
0.01% |
株式数
|
| US BANCORP \DE\ |
$31,904 |
1,821 |
0.01% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$29,399 |
1,678 |
0.01% |
株式数
|
| Legal & General Group Plc |
$27,804 |
1,587 |
0.01% |
株式数
|
| COMERICA BANK |
$27,240 |
1,121 |
0.01% |
株式数
|
| Ameritas Investment Partners, Inc. |
$24,318 |
1,388 |
0.01% |
株式数
|
| Arax Advisory Partners |
$23,986 |
1,369 |
0.01% |
株式数
|
| Tower Research Capital LLC (TRC) |
$23,389 |
1,335 |
0.01% |
株式数
|
| Lindbrook Capital, LLC |
$19,420 |
661 |
0.01% |
株式数
|
| Bare Financial Services, Inc |
$18,799 |
1,073 |
0.01% |
株式数
|
| SBI Securities Co., Ltd. |
$12,790 |
730 |
0.00% |
株式数
|
| Tieton Capital Management, LLC |
$11,252 |
642,260 |
0.00% |
株式数
|
| Cove Street Capital, LLC |
$10,039 |
415 |
0.00% |
株式数
|
| GAMMA Investing LLC |
$9,846 |
562 |
0.00% |
株式数
|
| North Star Investment Management Corp. |
$9,040 |
516 |
0.00% |
株式数
|
| LRI Investments, LLC |
$8,760 |
500 |
0.00% |
株式数
|
| Allworth Financial LP |
$6,220 |
355 |
0.00% |
株式数
|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
$5,974 |
341 |
0.00% |
株式数
|
| Sterling Capital Management LLC |
$5,238 |
299 |
0.00% |
株式数
|
| Cedar Mountain Advisors, LLC |
$4,871 |
278 |
0.00% |
株式数
|
| FIRST HORIZON CORP |
$4,468 |
255 |
0.00% |
株式数
|
| NewEdge Advisors, LLC |
$4,065 |
232 |
0.00% |
株式数
|
| Farther Finance Advisors, LLC |
$3,889 |
222 |
0.00% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$3,469 |
198 |
0.00% |
株式数
|
| OSAIC HOLDINGS, INC. |
$3,095 |
176 |
0.00% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$2,566 |
150 |
0.00% |
株式数
|
| FTB Advisors, Inc. |
$2,008 |
67 |
0.00% |
株式数
|
| Spire Wealth Management |
$1,980 |
113 |
0.00% |
株式数
|
| Parallel Advisors, LLC |
$1,840 |
105 |
0.00% |
株式数
|
| Sunbelt Securities, Inc. |
$1,839 |
100 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$1,489 |
85 |
0.00% |
株式数
|
| Owl Creek Wealth Partners LLC |
$1,227 |
70 |
0.00% |
株式数
|
| Optiver Holding B.V. |
$1,139 |
65 |
0.00% |
株式数
|
| Cornerstone Planning Group LLC |
$778 |
43 |
0.00% |
株式数
|
| Private Wealth Management Group, LLC |
$736 |
42 |
0.00% |
株式数
|
| Parkside Financial Bank & Trust |
$614 |
35 |
0.00% |
株式数
|
| HRT FINANCIAL LP |
$579 |
33,087 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$474 |
27 |
0.00% |
株式数
|
| Physician Wealth Advisors, Inc. |
$438 |
25 |
0.00% |
株式数
|
| ROTHSCHILD INVESTMENT LLC |
$385 |
22 |
0.00% |
株式数
|
| Wealth Enhancement Trust Services, Inc. |
$298 |
17 |
0.00% |
株式数
|
| Parkworth Wealth Management, Inc. |
$270 |
9 |
0.00% |
株式数
|
| Legacy Investment Solutions, LLC |
$240 |
8 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$214 |
12,180 |
0.00% |
株式数
|
| AMERIFLEX GROUP, INC. |
$140 |
8 |
0.00% |
株式数
|
| Clearstead Advisors, LLC |
$123 |
7 |
0.00% |
株式数
|
| SG Americas Securities, LLC |
$104 |
5,913 |
0.00% |
株式数
|
| WPG Advisers, LLC |
$88 |
5 |
0.00% |
株式数
|
| JPL Wealth Management, LLC |
$88 |
5 |
0.00% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$74 |
4 |
0.00% |
株式数
|
| Silver Grove Financial Group, Inc. |
$53 |
3 |
0.00% |
株式数
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
$48 |
2,742 |
0.00% |
株式数
|
| SJS Investment Consulting Inc. |
$36 |
2 |
0.00% |
株式数
|
| True Wealth Design, LLC |
$36 |
2 |
0.00% |
株式数
|
| State of Alaska, Department of Revenue |
$13 |
783 |
0.00% |
株式数
|
| HARBOR CAPITAL ADVISORS, INC. |
$7 |
391 |
0.00% |
株式数
|
| Capital Advisors, Ltd. LLC |
$1 |
60 |
0.00% |
株式数
|
| BESSEMER GROUP INC |
$1 |
57 |
0.00% |
株式数
|
| Covestor Ltd |
$0 |
19 |
0.00% |
株式数
|