| NEXPOINT ASSET MANAGEMENT, L.P. |
$146,314,343 |
9,439,635 |
71.83% |
株式数
|
| BlackRock, Inc. |
$9,676,265 |
624,275 |
4.75% |
株式数
|
| VANGUARD GROUP INC |
$5,592,210 |
397,174 |
2.75% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$5,368,007 |
346,323 |
2.64% |
株式数
|
| RAYMOND JAMES FINANCIAL INC |
$4,539,223 |
292,853 |
2.23% |
株式数
|
| INDEPENDENT FINANCIAL GROUP, LLC |
$4,355,655 |
281,010 |
2.14% |
株式数
|
| MORGAN STANLEY |
$3,023,545 |
195,067 |
1.48% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$2,832,448 |
182,678 |
1.39% |
株式数
|
| STATE STREET CORP |
$2,687,111 |
173,362 |
1.32% |
株式数
|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
$2,407,584 |
155,328 |
1.18% |
株式数
|
| Copley Financial Group, Inc. |
$1,714,094 |
110,587 |
0.84% |
株式数
|
| RITHOLTZ WEALTH MANAGEMENT |
$1,621,576 |
104,618 |
0.80% |
株式数
|
| 1776 Wealth LLC |
$1,122,185 |
72,399 |
0.55% |
株式数
|
| NORTHERN TRUST CORP |
$885,686 |
57,141 |
0.43% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$799,568 |
51,585 |
0.39% |
株式数
|
| LPL Financial LLC |
$780,150 |
50,332 |
0.38% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$749,177 |
48,334 |
0.37% |
株式数
|
| Cetera Investment Advisers |
$646,699 |
41,722 |
0.32% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$638,197 |
41,174 |
0.31% |
株式数
|
| Morey & Quinn Wealth Partners, LLC |
$566,712 |
36,562 |
0.28% |
株式数
|
| JACOBS LEVY EQUITY MANAGEMENT, INC |
$517,498 |
33,387 |
0.25% |
株式数
|
| HighTower Advisors, LLC |
$502,402 |
32,413 |
0.25% |
株式数
|
| Russell Investments Group, Ltd. |
$497,162 |
32,075 |
0.24% |
株式数
|
| Oak Grove Capital LLC |
$418,500 |
27,000 |
0.21% |
株式数
|
| Concorde Asset Management, LLC |
$402,225 |
25,950 |
0.20% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$366,110 |
23,620 |
0.18% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$363,398 |
23,445 |
0.18% |
株式数
|
| Navis Wealth Advisors, LLC |
$322,688 |
20,819 |
0.16% |
株式数
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$285,200 |
18,400 |
0.14% |
株式数
|
| Bank of New York Mellon Corp |
$271,080 |
17,489 |
0.13% |
株式数
|
| OPPENHEIMER & CO INC |
$269,034 |
17,357 |
0.13% |
株式数
|
| OSAIC HOLDINGS, INC. |
$230,640 |
14,880 |
0.11% |
株式数
|
| CITADEL ADVISORS LLC |
$213,900 |
13,800 |
0.11% |
コールオプション
|
| ALLIANCEBERNSTEIN L.P. |
$207,977 |
15,440 |
0.10% |
株式数
|
| Nuveen, LLC |
$197,099 |
12,716 |
0.10% |
株式数
|
| Callan Family Office, LLC |
$189,379 |
12,218 |
0.09% |
株式数
|
| BARCLAYS PLC |
$185,831 |
11,989 |
0.09% |
株式数
|
| Invesco Ltd. |
$165,758 |
10,694 |
0.08% |
株式数
|
| Atria Wealth Solutions, Inc. |
$160,984 |
11,674 |
0.08% |
株式数
|
| AMERIPRISE FINANCIAL INC |
$157,186 |
10,141 |
0.08% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$156,371 |
10,088 |
0.08% |
株式数
|
| RHUMBLINE ADVISERS |
$156,127 |
10,073 |
0.08% |
株式数
|
| UBS Group AG |
$124,915 |
8,059 |
0.06% |
株式数
|
| Daytona Street Capital LLC |
$112,420 |
7,000 |
0.06% |
株式数
|
| DEUTSCHE BANK AG\ |
$108,516 |
7,001 |
0.05% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$104,769 |
6,759 |
0.05% |
株式数
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$90,210 |
5,820 |
0.04% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$84,754 |
5,468 |
0.04% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$75,361 |
4,862 |
0.04% |
株式数
|
| CITIGROUP INC |
$58,094 |
3,748 |
0.03% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$51,228 |
3,305 |
0.03% |
株式数
|
| Vanguard Global Advisers, LLC |
$51,011 |
3,291 |
0.03% |
株式数
|
| JPMORGAN CHASE & CO |
$49,373 |
3,169 |
0.02% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$28,613 |
1,846 |
0.01% |
株式数
|
| STRS OHIO |
$26,350 |
1,700 |
0.01% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$25,391 |
1,885 |
0.01% |
株式数
|
| ROYAL BANK OF CANADA |
$25,000 |
1,591 |
0.01% |
株式数
|
| Legacy Investment Solutions, LLC |
$24,464 |
1,774 |
0.01% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$16,074 |
1,037 |
0.01% |
株式数
|
| Tower Research Capital LLC (TRC) |
$12,694 |
819 |
0.01% |
株式数
|
| Legal & General Group Plc |
$11,114 |
717 |
0.01% |
株式数
|
| Ameritas Investment Partners, Inc. |
$9,114 |
588 |
0.00% |
株式数
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
$7,645 |
500 |
0.00% |
株式数
|
| FMR LLC |
$7,411 |
478 |
0.00% |
株式数
|
| CWM, LLC |
$4,782 |
355 |
0.00% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$4,614 |
300 |
0.00% |
株式数
|
| GAMMA Investing LLC |
$3,751 |
242 |
0.00% |
株式数
|
| Arax Advisory Partners |
$3,069 |
198 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$1,938 |
125 |
0.00% |
株式数
|
| Sterling Capital Management LLC |
$1,938 |
125 |
0.00% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$1,457 |
94 |
0.00% |
株式数
|
| Penserra Capital Management LLC |
$1,251 |
80,732 |
0.00% |
株式数
|
| MassMutual Private Wealth & Trust, FSB |
$992 |
64 |
0.00% |
株式数
|
| WEDBUSH SECURITIES INC |
$932 |
60,117 |
0.00% |
株式数
|
| PNC Financial Services Group, Inc. |
$620 |
40 |
0.00% |
株式数
|
| Essential Partners LLC |
$264 |
17 |
0.00% |
株式数
|
| Allworth Financial LP |
$140 |
9 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$108 |
7 |
0.00% |
株式数
|
| ROTHSCHILD INVESTMENT LLC |
$62 |
4 |
0.00% |
株式数
|
| Farther Finance Advisors, LLC |
$62 |
4 |
0.00% |
株式数
|
| True Wealth Design, LLC |
$62 |
4 |
0.00% |
株式数
|
| Sunbelt Securities, Inc. |
$13 |
1 |
0.00% |
株式数
|
| HARBOR CAPITAL ADVISORS, INC. |
$4 |
228 |
0.00% |
株式数
|
| Covestor Ltd |
$2 |
137 |
0.00% |
株式数
|