| STATE STREET CORP |
$22,126,681 |
7,629,890 |
19.78% |
株式数
|
| AIGH Capital Management LLC |
$19,562,435 |
6,745,667 |
17.48% |
株式数
|
| VANGUARD GROUP INC |
$14,088,694 |
3,727,168 |
12.59% |
株式数
|
| BlackRock, Inc. |
$13,900,200 |
4,793,172 |
12.42% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$9,058,710 |
3,123,693 |
8.10% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$5,213,413 |
1,797,372 |
4.66% |
株式数
|
| Mitsubishi UFJ Asset Management Co., Ltd. |
$2,207,669 |
761,265 |
1.97% |
株式数
|
| RENAISSANCE TECHNOLOGIES LLC |
$2,152,377 |
742,199 |
1.92% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$2,104,176 |
725,578 |
1.88% |
株式数
|
| NORTHERN TRUST CORP |
$1,704,472 |
587,749 |
1.52% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$1,448,382 |
499,442 |
1.29% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$1,396,211 |
481,452 |
1.25% |
株式数
|
| JANE STREET GROUP, LLC |
$1,086,050 |
374,500 |
0.97% |
プットオプション
|
| Alesco Advisors, LLC, An ESL Co |
$1,064,506 |
367,071 |
0.95% |
株式数
|
| CITADEL ADVISORS LLC |
$952,650 |
328,500 |
0.85% |
コールオプション
|
| Taylor Frigon Capital Management LLC |
$933,745 |
321,981 |
0.83% |
株式数
|
| FORMULA GROWTH LTD |
$725,000 |
250,000 |
0.65% |
株式数
|
| JANE STREET GROUP, LLC |
$627,270 |
216,300 |
0.56% |
コールオプション
|
| Nuveen, LLC |
$622,262 |
214,573 |
0.56% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$611,004 |
210,691 |
0.55% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$574,145 |
197,981 |
0.51% |
株式数
|
| UBS Group AG |
$502,521 |
173,283 |
0.45% |
株式数
|
| LAUREL OAK WEALTH MANAGEMENT, LLC |
$458,200 |
158,000 |
0.41% |
株式数
|
| Bank of New York Mellon Corp |
$451,272 |
155,611 |
0.40% |
株式数
|
| MORGAN STANLEY |
$419,419 |
144,627 |
0.37% |
株式数
|
| SEB Asset Management AB |
$404,846 |
139,602 |
0.36% |
株式数
|
| WOLVERINE TRADING, LLC |
$320,508 |
104,400 |
0.29% |
コールオプション
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$298,410 |
102,900 |
0.27% |
プットオプション
|
| Squarepoint Ops LLC |
$286,865 |
98,919 |
0.26% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$273,344 |
94,257 |
0.24% |
株式数
|
| LPL Financial LLC |
$257,044 |
88,636 |
0.23% |
株式数
|
| Headlands Technologies LLC |
$249,429 |
86,010 |
0.22% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$244,404 |
84,277 |
0.22% |
株式数
|
| CITIGROUP INC |
$235,581 |
81,235 |
0.21% |
株式数
|
| RHUMBLINE ADVISERS |
$225,900 |
77,899 |
0.20% |
株式数
|
| XTX Topco Ltd |
$224,286 |
77,340 |
0.20% |
株式数
|
| Kingsbury Capital Investment Advisors LLC |
$214,876 |
74,095 |
0.19% |
株式数
|
| KMT WEALTH MANAGEMENT, LLC |
$214,876 |
74,095 |
0.19% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$204,566 |
70,540 |
0.18% |
株式数
|
| Leonteq Securities AG |
$203,000 |
70,000 |
0.18% |
コールオプション
|
| ProShare Advisors LLC |
$198,908 |
68,589 |
0.18% |
株式数
|
| DEUTSCHE BANK AG\ |
$197,339 |
68,048 |
0.18% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$194,051 |
66,914 |
0.17% |
株式数
|
| CITADEL ADVISORS LLC |
$185,310 |
63,900 |
0.17% |
プットオプション
|
| Invesco Ltd. |
$167,425 |
57,733 |
0.15% |
株式数
|
| TWO SIGMA INVESTMENTS, LP |
$154,271 |
53,197 |
0.14% |
株式数
|
| BARCLAYS PLC |
$149,690 |
51,617 |
0.13% |
株式数
|
| Walleye Capital LLC |
$137,750 |
47,500 |
0.12% |
プットオプション
|
| ALLIANCEBERNSTEIN L.P. |
$137,445 |
59,500 |
0.12% |
株式数
|
| MetLife Investment Management, LLC |
$122,168 |
42,127 |
0.11% |
株式数
|
| Walleye Capital LLC |
$98,829 |
34,079 |
0.09% |
株式数
|
| ELEVATION POINT WEALTH PARTNERS, LLC |
$93,380 |
32,200 |
0.08% |
株式数
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$93,240 |
32,150 |
0.08% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$92,797 |
31,999 |
0.08% |
株式数
|
| Caitong International Asset Management Co., Ltd |
$90,677 |
31,268 |
0.08% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$84,207 |
29,037 |
0.08% |
株式数
|
| JPMORGAN CHASE & CO |
$82,548 |
30,237 |
0.07% |
株式数
|
| B. Riley Wealth Advisors, Inc. |
$81,900 |
30,000 |
0.07% |
株式数
|
| Simmons Bank |
$77,720 |
26,800 |
0.07% |
株式数
|
| AXQ CAPITAL, LP |
$77,070 |
26,576 |
0.07% |
株式数
|
| Quent Capital, LLC |
$71,993 |
24,825 |
0.06% |
株式数
|
| JANE STREET GROUP, LLC |
$68,602 |
23,656 |
0.06% |
株式数
|
| IMC-Chicago, LLC |
$67,382 |
23,235 |
0.06% |
株式数
|
| MCRAE CAPITAL MANAGEMENT INC |
$66,700 |
23,000 |
0.06% |
株式数
|
| THOMPSON DAVIS & CO., INC. |
$66,700 |
23,000 |
0.06% |
株式数
|
| SIMPLEX TRADING, LLC |
$65,505 |
22,588 |
0.06% |
株式数
|
| INTECH INVESTMENT MANAGEMENT LLC |
$64,134 |
22,115 |
0.06% |
株式数
|
| Vanguard Global Advisers, LLC |
$61,065 |
21,057 |
0.05% |
株式数
|
| Stonebridge Financial Group, LLC |
$60,010 |
21,509 |
0.05% |
株式数
|
| WOLVERINE TRADING, LLC |
$57,919 |
18,866 |
0.05% |
株式数
|
| McAdam, LLC |
$54,285 |
18,719 |
0.05% |
株式数
|
| Russell Investments Group, Ltd. |
$53,652 |
18,501 |
0.05% |
株式数
|
| AMERIPRISE FINANCIAL INC |
$50,170 |
17,300 |
0.04% |
株式数
|
| CWM, LLC |
$47,205 |
20,435 |
0.04% |
株式数
|
| VOYA INVESTMENT MANAGEMENT LLC |
$44,173 |
15,232 |
0.04% |
株式数
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$43,178 |
14,889 |
0.04% |
株式数
|
| CIBC Bancorp USA Inc. |
$40,127 |
13,837 |
0.04% |
株式数
|
| Vanguard Personalized Indexing Management, LLC |
$38,840 |
13,393 |
0.03% |
株式数
|
| Brookwood Investment Group LLC |
$37,120 |
12,800 |
0.03% |
株式数
|
| OSAIC HOLDINGS, INC. |
$35,368 |
12,201 |
0.03% |
株式数
|
| WOLVERINE TRADING, LLC |
$33,463 |
10,900 |
0.03% |
プットオプション
|
| CITADEL ADVISORS LLC |
$33,402 |
11,518 |
0.03% |
株式数
|
| INSIGNEO ADVISORY SERVICES, LLC |
$31,741 |
10,945 |
0.03% |
株式数
|
| Confluence Wealth Services, Inc. |
$31,732 |
10,942 |
0.03% |
株式数
|
| CIBC Private Wealth Group LLC |
$31,300 |
10,000 |
0.03% |
株式数
|
| SFE Investment Counsel |
$29,000 |
10,000 |
0.03% |
株式数
|
| JONES FINANCIAL COMPANIES LLLP |
$25,153 |
9,180 |
0.02% |
株式数
|
| FMR LLC |
$24,372 |
8,404 |
0.02% |
株式数
|
| SBI Securities Co., Ltd. |
$22,371 |
7,714 |
0.02% |
株式数
|
| Legal & General Group Plc |
$22,261 |
7,663 |
0.02% |
株式数
|
| Ameritas Investment Partners, Inc. |
$19,015 |
6,557 |
0.02% |
株式数
|
| Harborfront Financial Group LLC |
$18,850 |
6,500 |
0.02% |
株式数
|
| ROYAL BANK OF CANADA |
$17,000 |
5,740 |
0.02% |
株式数
|
| Tower Research Capital LLC (TRC) |
$10,962 |
3,780 |
0.01% |
株式数
|
| Rockefeller Capital Management L.P. |
$9,431 |
3,252 |
0.01% |
株式数
|
| MV CAPITAL MANAGEMENT, INC. |
$9,043 |
3,118 |
0.01% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$8,120 |
2,800 |
0.01% |
株式数
|
| Walleye Capital LLC |
$7,830 |
2,700 |
0.01% |
コールオプション
|
| LANARK FINANCIAL, INC. |
$7,250 |
2,500 |
0.01% |
株式数
|
| Stonehage Fleming Financial Services Holdings Ltd |
$6,525 |
2,250 |
0.01% |
株式数
|
| US BANCORP \DE\ |
$5,075 |
1,750 |
0.00% |
株式数
|
| ESL Trust Services, LLC |
$4,350 |
1,500 |
0.00% |
株式数
|
| State of Wyoming |
$3,039 |
1,048 |
0.00% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$2,749 |
948 |
0.00% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$1,922 |
832 |
0.00% |
株式数
|
| MCF Advisors LLC |
$1,816 |
626 |
0.00% |
株式数
|
| Larson Financial Group LLC |
$1,581 |
545 |
0.00% |
株式数
|
| Parallel Advisors, LLC |
$1,531 |
528 |
0.00% |
株式数
|
| Arax Advisory Partners |
$1,403 |
484 |
0.00% |
株式数
|
| SALEM INVESTMENT COUNSELORS INC |
$1,015 |
350 |
0.00% |
株式数
|
| Rialto Wealth Management, LLC |
$1,013 |
349 |
0.00% |
株式数
|
| Sterling Capital Management LLC |
$708 |
244 |
0.00% |
株式数
|
| SJS Investment Consulting Inc. |
$580 |
200 |
0.00% |
株式数
|
| Bare Financial Services, Inc |
$580 |
200 |
0.00% |
株式数
|
| Geneos Wealth Management Inc. |
$580 |
200 |
0.00% |
株式数
|
| PNC Financial Services Group, Inc. |
$539 |
186 |
0.00% |
株式数
|
| GAMMA Investing LLC |
$539 |
186 |
0.00% |
株式数
|
| Federation des caisses Desjardins du Quebec |
$490 |
169 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$407 |
140,030 |
0.00% |
株式数
|
| Allworth Financial LP |
$343 |
118 |
0.00% |
株式数
|
| Catherine Avery Investment Management LLC |
$334 |
115 |
0.00% |
株式数
|
| Nalls Sherbakoff Group, LLC |
$290 |
100 |
0.00% |
株式数
|
| Ameritas Advisory Services, LLC |
$183 |
63 |
0.00% |
株式数
|
| True Wealth Design, LLC |
$183 |
63 |
0.00% |
株式数
|
| Farther Finance Advisors, LLC |
$174 |
60 |
0.00% |
株式数
|
| SG Americas Securities, LLC |
$143 |
49,206 |
0.00% |
株式数
|
| Fortitude Family Office, LLC |
$125 |
43 |
0.00% |
株式数
|
| WHITTIER TRUST CO OF NEVADA INC |
$124 |
50 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$119 |
41 |
0.00% |
株式数
|
| Virtu Financial LLC |
$112 |
38,653 |
0.00% |
株式数
|
| GSA CAPITAL PARTNERS LLP |
$105 |
36,100 |
0.00% |
株式数
|
| Essential Partners LLC |
$75 |
26 |
0.00% |
株式数
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$72 |
25 |
0.00% |
株式数
|
| Cambridge Investment Research Advisors, Inc. |
$67 |
23,083 |
0.00% |
株式数
|
| HRT FINANCIAL LP |
$59 |
20,665 |
0.00% |
株式数
|
| IFP Advisors, Inc |
$17 |
6 |
0.00% |
株式数
|
| TOTH FINANCIAL ADVISORY CORP |
$15 |
5 |
0.00% |
株式数
|
| Clearstead Advisors, LLC |
$9 |
3 |
0.00% |
株式数
|
| ROTHSCHILD INVESTMENT LLC |
$3 |
1 |
0.00% |
株式数
|
| Motiv8 Investments LLC |
$1 |
200 |
0.00% |
株式数
|