| BlackRock, Inc. |
$24,445,493 |
8,458,648 |
10.30% |
株式数
|
| STATE STREET CORP |
$22,922,538 |
7,931,674 |
9.66% |
株式数
|
| Context Capital Management, LLC |
$18,957,478 |
6,559,681 |
7.99% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$12,881,522 |
4,457,274 |
5.43% |
株式数
|
| JANE STREET GROUP, LLC |
$10,334,062 |
3,575,800 |
4.35% |
コールオプション
|
| UBS Group AG |
$10,114,266 |
3,499,746 |
4.26% |
株式数
|
| CITADEL ADVISORS LLC |
$9,563,299 |
3,309,100 |
4.03% |
プットオプション
|
| VANGUARD GROUP INC |
$9,518,189 |
2,965,168 |
4.01% |
株式数
|
| CITADEL ADVISORS LLC |
$9,118,528 |
3,155,200 |
3.84% |
コールオプション
|
| RENAISSANCE TECHNOLOGIES LLC |
$8,115,395 |
2,808,095 |
3.42% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$7,302,397 |
2,526,404 |
3.08% |
株式数
|
| Focus Financial Network, Inc. |
$6,880,000 |
2,380,623 |
2.90% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$6,069,289 |
2,100,100 |
2.56% |
プットオプション
|
| Balyasny Asset Management L.P. |
$5,548,800 |
1,920,000 |
2.34% |
プットオプション
|
| WOLVERINE ASSET MANAGEMENT LLC |
$5,122,814 |
1,772,600 |
2.16% |
プットオプション
|
| MILLENNIUM MANAGEMENT LLC |
$4,406,302 |
1,524,672 |
1.86% |
株式数
|
| JANE STREET GROUP, LLC |
$3,387,947 |
1,172,300 |
1.43% |
プットオプション
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$2,941,170 |
1,017,706 |
1.24% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$2,870,926 |
993,400 |
1.21% |
コールオプション
|
| MORGAN STANLEY |
$2,827,222 |
978,276 |
1.19% |
株式数
|
| Walleye Trading LLC |
$2,653,887 |
918,300 |
1.12% |
コールオプション
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$2,512,508 |
869,380 |
1.06% |
株式数
|
| Avantax Planning Partners, Inc. |
$2,507,705 |
867,718 |
1.06% |
株式数
|
| Nuveen, LLC |
$2,239,025 |
774,749 |
0.94% |
株式数
|
| NORTHERN TRUST CORP |
$2,202,868 |
762,238 |
0.93% |
株式数
|
| D. E. Shaw & Co., Inc. |
$2,143,484 |
741,690 |
0.90% |
株式数
|
| TWO SIGMA INVESTMENTS, LP |
$1,990,450 |
688,737 |
0.84% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$1,951,244 |
675,171 |
0.82% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$1,870,408 |
647,200 |
0.79% |
株式数
|
| RBF Capital, LLC |
$1,780,775 |
616,185 |
0.75% |
株式数
|
| Invesco Ltd. |
$1,776,379 |
614,664 |
0.75% |
株式数
|
| Walleye Trading LLC |
$1,629,093 |
563,700 |
0.69% |
プットオプション
|
| JPMORGAN CHASE & CO |
$1,343,960 |
457,129 |
0.57% |
株式数
|
| WOLVERINE TRADING, LLC |
$1,262,898 |
359,800 |
0.53% |
コールオプション
|
| IMC-Chicago, LLC |
$1,250,243 |
432,610 |
0.53% |
株式数
|
| Point72 Asset Management, L.P. |
$1,241,622 |
429,627 |
0.52% |
株式数
|
| Point72 Asset Management, L.P. |
$1,156,000 |
400,000 |
0.49% |
プットオプション
|
| JANE STREET GROUP, LLC |
$1,112,624 |
384,991 |
0.47% |
株式数
|
| Walleye Trading LLC |
$1,061,722 |
367,378 |
0.45% |
株式数
|
| UBS Group AG |
$960,442 |
332,333 |
0.40% |
コールオプション
|
| Militia Capital Management LLC |
$802,553 |
277,700 |
0.34% |
株式数
|
| Parallax Volatility Advisers, L.P. |
$751,978 |
260,200 |
0.32% |
コールオプション
|
| Kultura Capital Management LP |
$701,403 |
242,700 |
0.30% |
プットオプション
|
| Bank of New York Mellon Corp |
$676,013 |
233,914 |
0.28% |
株式数
|
| Walleye Capital LLC |
$668,821 |
231,426 |
0.28% |
株式数
|
| WOLVERINE TRADING, LLC |
$583,713 |
166,300 |
0.25% |
プットオプション
|
| TORONTO DOMINION BANK |
$578,000 |
200,000 |
0.24% |
コールオプション
|
| ABC ARBITRAGE SA |
$544,753 |
188,496 |
0.23% |
株式数
|
| OSAIC HOLDINGS, INC. |
$540,189 |
186,926 |
0.23% |
株式数
|
| ALLIANCEBERNSTEIN L.P. |
$530,858 |
218,460 |
0.22% |
株式数
|
| TUDOR INVESTMENT CORP ET AL |
$502,571 |
173,900 |
0.21% |
コールオプション
|
| BNP PARIBAS FINANCIAL MARKETS |
$479,165 |
165,801 |
0.20% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$476,395 |
164,765 |
0.20% |
株式数
|
| D. E. Shaw & Co., Inc. |
$468,758 |
162,200 |
0.20% |
コールオプション
|
| DeepCurrents Investment Group LLC |
$421,073 |
1,457 |
0.18% |
プットオプション
|
| NOMURA HOLDINGS INC |
$419,339 |
145,100 |
0.18% |
コールオプション
|
| Shaolin Capital Management LLC |
$404,964 |
140,126 |
0.17% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$390,659 |
135,176 |
0.16% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$389,671 |
134,834 |
0.16% |
株式数
|
| Measured Wealth Private Client Group, LLC |
$362,666 |
125,490 |
0.15% |
株式数
|
| CITIGROUP INC |
$335,651 |
116,142 |
0.14% |
株式数
|
| Balyasny Asset Management L.P. |
$326,853 |
113,098 |
0.14% |
株式数
|
| Walleye Capital LLC |
$317,322 |
109,800 |
0.13% |
プットオプション
|
| LPL Financial LLC |
$308,902 |
106,887 |
0.13% |
株式数
|
| RHUMBLINE ADVISERS |
$305,708 |
105,783 |
0.13% |
株式数
|
| Susquehanna Portfolio Strategies, LLC |
$303,733 |
105,098 |
0.13% |
株式数
|
| Jump Financial, LLC |
$296,856 |
102,718 |
0.13% |
株式数
|
| AMERICAN CENTURY COMPANIES INC |
$278,061 |
96,215 |
0.12% |
株式数
|
| SIMPLEX TRADING, LLC |
$274,489 |
94,979 |
0.12% |
株式数
|
| DEUTSCHE BANK AG\ |
$272,449 |
94,273 |
0.11% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$268,640 |
92,955 |
0.11% |
株式数
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$245,650 |
85,000 |
0.10% |
株式数
|
| Cetera Investment Advisers |
$199,141 |
68,907 |
0.08% |
株式数
|
| Verition Fund Management LLC |
$180,625 |
62,500 |
0.08% |
コールオプション
|
| MetLife Investment Management, LLC |
$167,741 |
58,042 |
0.07% |
株式数
|
| Optiver Holding B.V. |
$163,785 |
56,673 |
0.07% |
株式数
|
| Crawford Fund Management, LLC |
$158,950 |
55,000 |
0.07% |
プットオプション
|
| CAPTRUST FINANCIAL ADVISORS |
$150,352 |
52,025 |
0.06% |
株式数
|
| Steward Partners Investment Advisory, LLC |
$145,018 |
50,179 |
0.06% |
株式数
|
| Caption Management, LLC |
$144,500 |
50,000 |
0.06% |
プットオプション
|
| SBI Securities Co., Ltd. |
$143,292 |
49,582 |
0.06% |
株式数
|
| NATIONAL BANK OF CANADA /FI/ |
$133,292 |
46,123 |
0.06% |
株式数
|
| J. Safra Sarasin Holding AG |
$131,089 |
45,346 |
0.06% |
株式数
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$127,160 |
44,000 |
0.05% |
株式数
|
| Marathon Trading Investment Management LLC |
$123,952 |
42,890 |
0.05% |
株式数
|
| SEI INVESTMENTS CO |
$122,939 |
42,540 |
0.05% |
株式数
|
| Creative Planning |
$122,681 |
42,450 |
0.05% |
株式数
|
| TUDOR INVESTMENT CORP ET AL |
$120,065 |
41,545 |
0.05% |
株式数
|
| Vanguard Global Advisers, LLC |
$119,082 |
41,205 |
0.05% |
株式数
|
| NEUBERGER BERMAN GROUP LLC |
$113,718 |
39,349 |
0.05% |
株式数
|
| BARCLAYS PLC |
$109,764 |
37,981 |
0.05% |
株式数
|
| Headlands Technologies LLC |
$107,800 |
37,301 |
0.05% |
株式数
|
| DIMENSIONAL FUND ADVISORS LP |
$86,362 |
29,883 |
0.04% |
株式数
|
| WOLVERINE TRADING, LLC |
$85,286 |
24,298 |
0.04% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$82,353 |
28,496 |
0.03% |
株式数
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$78,041 |
30,366 |
0.03% |
株式数
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$75,493 |
26,122 |
0.03% |
株式数
|
| INTECH INVESTMENT MANAGEMENT LLC |
$73,961 |
25,592 |
0.03% |
株式数
|
| SIH Partners, LLLP |
$73,955 |
25,590 |
0.03% |
株式数
|
| AXQ CAPITAL, LP |
$73,759 |
25,522 |
0.03% |
株式数
|
| Caption Management, LLC |
$72,250 |
25,000 |
0.03% |
株式数
|
| Ursa Fund Management, LLC |
$72,250 |
25,000 |
0.03% |
株式数
|
| Congress Wealth Management LLC / DE / |
$63,104 |
23,115 |
0.03% |
株式数
|
| CIBC Private Wealth Group LLC |
$62,381 |
16,161 |
0.03% |
株式数
|
| Aspen Grove Capital, LLC |
$57,800 |
20,000 |
0.02% |
株式数
|
| Wealthfront Advisers LLC |
$56,968 |
19,712 |
0.02% |
株式数
|
| Rafferty Asset Management, LLC |
$54,358 |
18,809 |
0.02% |
株式数
|
| Schonfeld Strategic Advisors LLC |
$53,068 |
18,363 |
0.02% |
株式数
|
| VOYA INVESTMENT MANAGEMENT LLC |
$52,491 |
18,163 |
0.02% |
株式数
|
| ROYAL BANK OF CANADA |
$51,000 |
17,766 |
0.02% |
株式数
|
| Private Advisor Group, LLC |
$49,801 |
17,232 |
0.02% |
株式数
|
| NFSG Corp |
$44,578 |
15,425 |
0.02% |
株式数
|
| MONETA GROUP INVESTMENT ADVISORS LLC |
$43,442 |
15,032 |
0.02% |
株式数
|
| PRUDENTIAL FINANCIAL INC |
$42,122 |
14,575 |
0.02% |
株式数
|
| Belvedere Trading LLC |
$40,460 |
14,000 |
0.02% |
コールオプション
|
| Quantbot Technologies LP |
$38,214 |
13,223 |
0.02% |
株式数
|
| MARSHALL WACE, LLP |
$38,148 |
13,200 |
0.02% |
プットオプション
|
| ProShare Advisors LLC |
$36,558 |
12,650 |
0.02% |
株式数
|
| Bank Julius Baer & Co. Ltd, Zurich |
$35,547 |
12,300 |
0.01% |
株式数
|
| FMR LLC |
$34,966 |
12,099 |
0.01% |
株式数
|
| Themes Management Co LLC |
$34,090 |
11,796 |
0.01% |
株式数
|
| VICTORY CAPITAL MANAGEMENT INC |
$33,429 |
11,567 |
0.01% |
株式数
|
| XTX Topco Ltd |
$32,550 |
11,263 |
0.01% |
株式数
|
| Parallax Volatility Advisers, L.P. |
$32,368 |
11,200 |
0.01% |
株式数
|
| Ballentine Partners, LLC |
$31,258 |
10,816 |
0.01% |
株式数
|
| VISTA INVESTMENT PARTNERS LLC |
$30,779 |
10,650 |
0.01% |
株式数
|
| Sequoia Financial Advisors, LLC |
$30,432 |
10,530 |
0.01% |
株式数
|
| NOMURA HOLDINGS INC |
$30,044 |
10,396 |
0.01% |
株式数
|
| B. Riley Wealth Advisors, Inc. |
$29,976 |
10,196 |
0.01% |
株式数
|
| CHILDRESS CAPITAL ADVISORS, LLC |
$29,527 |
10,217 |
0.01% |
株式数
|
| Walleye Capital LLC |
$29,189 |
10,100 |
0.01% |
コールオプション
|
| Phoenix Financial Ltd. |
$28,814 |
10,000 |
0.01% |
株式数
|
| BNP PARIBAS |
$28,466 |
9,710 |
0.01% |
株式数
|
| Legal & General Group Plc |
$26,990 |
9,339 |
0.01% |
株式数
|
| Russell Investments Group, Ltd. |
$26,189 |
9,062 |
0.01% |
株式数
|
| Ameritas Investment Partners, Inc. |
$25,340 |
8,768 |
0.01% |
株式数
|
| Parallax Volatility Advisers, L.P. |
$20,230 |
7,000 |
0.01% |
プットオプション
|
| Central Pacific Bank - Trust Division |
$19,958 |
6,906 |
0.01% |
株式数
|
| EFG International AG |
$18,785 |
6,500 |
0.01% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$17,051 |
5,900 |
0.01% |
株式数
|
| Tower Research Capital LLC (TRC) |
$13,453 |
4,655 |
0.01% |
株式数
|
| HARBOUR INVESTMENTS, INC. |
$12,771 |
4,419 |
0.01% |
株式数
|
| Allworth Financial LP |
$11,173 |
3,866 |
0.00% |
株式数
|
| Federation des caisses Desjardins du Quebec |
$10,395 |
3,597 |
0.00% |
株式数
|
| US BANCORP \DE\ |
$10,023 |
3,468 |
0.00% |
株式数
|
| Sterling Capital Management LLC |
$5,627 |
1,947 |
0.00% |
株式数
|
| Leonteq Securities AG |
$5,182 |
1,793 |
0.00% |
株式数
|
| Quarry LP |
$4,942 |
1,710 |
0.00% |
株式数
|
| Belvedere Trading LLC |
$4,867 |
1,684 |
0.00% |
株式数
|
| Cape Investment Advisory, Inc. |
$4,841 |
1,675 |
0.00% |
株式数
|
| Intesa Sanpaolo S.p.A. |
$4,829 |
1,671 |
0.00% |
株式数
|
| Activest Wealth Management |
$4,552 |
1,575 |
0.00% |
株式数
|
| Elequin Capital, LP |
$4,361 |
1,509 |
0.00% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$4,263 |
1,445 |
0.00% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$3,847 |
1,331 |
0.00% |
株式数
|
| FIDUCIARY FINANCIAL ADVISORS |
$3,331 |
589 |
0.00% |
株式数
|
| Belvedere Trading LLC |
$2,890 |
1,000 |
0.00% |
プットオプション
|
| EASTERN BANK |
$2,890 |
1,000 |
0.00% |
株式数
|
| MassMutual Private Wealth & Trust, FSB |
$2,384 |
825 |
0.00% |
株式数
|
| TORNO CAPITAL, LLC |
$2,023 |
700 |
0.00% |
プットオプション
|
| TD Waterhouse Canada Inc. |
$1,865 |
665 |
0.00% |
株式数
|
| Union Bancaire Privee, UBP SA |
$1,811 |
616 |
0.00% |
株式数
|
| Penserra Capital Management LLC |
$1,780 |
616,104 |
0.00% |
株式数
|
| Wealth Enhancement Trust Services, Inc. |
$1,380 |
478 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$997 |
345 |
0.00% |
株式数
|
| NewEdge Advisors, LLC |
$871 |
301 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$749 |
259 |
0.00% |
株式数
|
| Farther Finance Advisors, LLC |
$679 |
235 |
0.00% |
株式数
|
| Parallel Advisors, LLC |
$601 |
208 |
0.00% |
株式数
|
| Strategic Wealth Partners, Ltd. |
$549 |
190 |
0.00% |
株式数
|
| Creative Planning |
$537 |
2,600 |
0.00% |
コールオプション
|
| HUNTINGTON NATIONAL BANK |
$532 |
185 |
0.00% |
株式数
|
| COMERICA BANK |
$529 |
165 |
0.00% |
株式数
|
| SIGNATUREFD, LLC |
$529 |
183 |
0.00% |
株式数
|
| Concord Wealth Partners |
$462 |
160 |
0.00% |
株式数
|
| CWM, LLC |
$411 |
169 |
0.00% |
株式数
|
| Larson Financial Group LLC |
$405 |
140 |
0.00% |
株式数
|
| FIFTH THIRD BANCORP |
$402 |
139 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$389 |
134,444 |
0.00% |
株式数
|
| MCGUIRE CAPITAL ADVISORS INC |
$324 |
112 |
0.00% |
株式数
|
| North Star Investment Management Corp. |
$295 |
102 |
0.00% |
株式数
|
| Clearstead Advisors, LLC |
$289 |
100 |
0.00% |
株式数
|
| EVOLUTION WEALTH MANAGEMENT INC. |
$272 |
94 |
0.00% |
株式数
|
| Asset Dedication, LLC |
$252 |
87 |
0.00% |
株式数
|
| Wilmington Savings Fund Society, FSB |
$173 |
60 |
0.00% |
株式数
|
| Raiffeisen Bank International AG |
$159 |
55 |
0.00% |
コールオプション
|
| Global Retirement Partners, LLC |
$156 |
54 |
0.00% |
株式数
|
| Accredited Wealth Management, LLC |
$136 |
824 |
0.00% |
株式数
|
| MCF Advisors LLC |
$102 |
35 |
0.00% |
株式数
|
| PNC Financial Services Group, Inc. |
$96 |
33 |
0.00% |
株式数
|
| AMERIFLEX GROUP, INC. |
$92 |
32 |
0.00% |
株式数
|
| Rockefeller Capital Management L.P. |
$87 |
30 |
0.00% |
株式数
|
| Cornerstone Planning Group LLC |
$83 |
31 |
0.00% |
株式数
|
| SHP Wealth Management |
$81 |
28 |
0.00% |
株式数
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
$75 |
27 |
0.00% |
株式数
|
| Pinnacle Wealth Planning Services, Inc. |
$72 |
25 |
0.00% |
株式数
|
| VISION FINANCIAL MARKETS LLC |
$70 |
25 |
0.00% |
株式数
|
| Graney & King, LLC |
$64 |
22 |
0.00% |
株式数
|
| SG Americas Securities, LLC |
$64 |
22,284 |
0.00% |
株式数
|
| IFS Advisors, LLC |
$63 |
22 |
0.00% |
株式数
|
| Nvest Wealth Strategies, Inc. |
$61 |
25 |
0.00% |
株式数
|
| Arax Advisory Partners |
$59 |
20 |
0.00% |
株式数
|
| Grove Bank & Trust |
$49 |
17 |
0.00% |
株式数
|
| Murphy & Mullick Capital Management Corp |
$43 |
15 |
0.00% |
株式数
|
| HIGHLINE WEALTH PARTNERS LLC |
$43 |
15 |
0.00% |
株式数
|
| Ameritas Advisory Services, LLC |
$38 |
13 |
0.00% |
株式数
|
| Financial Life Planners |
$29 |
10 |
0.00% |
株式数
|
| Cordant, Inc. |
$29 |
10 |
0.00% |
株式数
|
| Comprehensive Financial Planning, Inc./PA |
$29 |
10 |
0.00% |
株式数
|
| Golden State Wealth Management, LLC |
$23 |
8 |
0.00% |
株式数
|
| Napier Financial, LLC |
$23 |
8 |
0.00% |
株式数
|
| Guerra Advisors Inc |
$23 |
6 |
0.00% |
株式数
|
| Institute for Wealth Management, LLC. |
$21 |
7 |
0.00% |
株式数
|
| DHJJ Financial Advisors, Ltd. |
$21 |
7 |
0.00% |
株式数
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$17 |
6 |
0.00% |
株式数
|
| Sandy Spring Bank |
$16 |
5 |
0.00% |
株式数
|
| Atlantic Union Bankshares Corp |
$15 |
5 |
0.00% |
株式数
|
| ROTHSCHILD INVESTMENT LLC |
$14 |
5 |
0.00% |
株式数
|
| Washington Trust Advisors, Inc. |
$14 |
5 |
0.00% |
株式数
|
| Truvestments Capital LLC |
$14 |
5 |
0.00% |
株式数
|
| Davis Capital Management |
$14 |
5 |
0.00% |
株式数
|
| Bogart Wealth, LLC |
$12 |
4 |
0.00% |
株式数
|
| AllSquare Wealth Management LLC |
$8 |
2 |
0.00% |
株式数
|
| McIlrath & Eck, LLC |
$7 |
3 |
0.00% |
株式数
|
| Sachetta, LLC |
$6 |
2 |
0.00% |
株式数
|
| SIMS INVESTMENT MANAGEMENT, LLC |
$6 |
2 |
0.00% |
株式数
|
| Abound Wealth Management |
$5 |
2 |
0.00% |
株式数
|
| WHITTIER TRUST CO OF NEVADA INC |
$5 |
2 |
0.00% |
株式数
|
| Archer Investment Corp |
$3 |
1 |
0.00% |
株式数
|
| Community Financial Services Group, LLC |
$3 |
1 |
0.00% |
株式数
|
| WOLFF WIESE MAGANA LLC |
$3 |
1 |
0.00% |
株式数
|
| Aspect Partners, LLC |
$3 |
1 |
0.00% |
株式数
|