| BARINGS LLC |
$116,210,082 |
13,639,681 |
27.45% |
주식
|
| PRIVATE MANAGEMENT GROUP INC |
$40,723,248 |
4,779,724 |
9.62% |
주식
|
| ARES MANAGEMENT LLC |
$35,480,066 |
4,164,327 |
8.38% |
주식
|
| Cresset Asset Management, LLC |
$21,685,725 |
2,545,273 |
5.12% |
주식
|
| VAN ECK ASSOCIATES CORP |
$19,677,486 |
2,309,564 |
4.65% |
주식
|
| UBS Group AG |
$17,940,036 |
2,105,638 |
4.24% |
주식
|
| FRANKLIN RESOURCES INC |
$11,636,514 |
1,365,788 |
2.75% |
주식
|
| Russell Investments Group, Ltd. |
$10,518,042 |
1,234,512 |
2.48% |
주식
|
| TWO SIGMA INVESTMENTS, LP |
$9,627,430 |
1,129,980 |
2.27% |
주식
|
| DIMENSION CAPITAL MANAGEMENT LLC |
$8,695,352 |
1,020,581 |
2.05% |
주식
|
| MORGAN STANLEY |
$8,184,118 |
960,577 |
1.93% |
주식
|
| Focus Partners Wealth |
$7,732,888 |
907,615 |
1.83% |
주식
|
| Legal & General Group Plc |
$7,482,886 |
879,822 |
1.77% |
주식
|
| WELLS FARGO & COMPANY/MN |
$6,479,965 |
760,559 |
1.53% |
주식
|
| Muzinich & Co., Inc. |
$6,091,416 |
714,955 |
1.44% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$5,885,424 |
690,777 |
1.39% |
주식
|
| RAYMOND JAMES FINANCIAL INC |
$5,817,603 |
682,818 |
1.37% |
주식
|
| Sumitomo Mitsui Trust Group, Inc. |
$4,919,550 |
577,412 |
1.16% |
주식
|
| BlackRock, Inc. |
$4,338,553 |
509,220 |
1.02% |
주식
|
| GCM Grosvenor Holdings, LLC |
$4,047,000 |
475,000 |
0.96% |
주식
|
| TWO SIGMA ADVISERS, LP |
$3,685,770 |
401,500 |
0.87% |
주식
|
| Advisors Asset Management, Inc. |
$3,595,733 |
391,692 |
0.85% |
주식
|
| Bulldog Investors, LLP |
$2,866,137 |
336,401 |
0.68% |
주식
|
| GraniteShares Advisors LLC |
$2,627,159 |
308,352 |
0.62% |
주식
|
| LPL Financial LLC |
$2,502,533 |
293,725 |
0.59% |
주식
|
| OSAIC HOLDINGS, INC. |
$2,499,414 |
293,360 |
0.59% |
주식
|
| Callodine Capital Management, LP |
$2,470,800 |
290,000 |
0.58% |
주식
|
| Financial Gravity Wealth, Inc. |
$1,977,668 |
240,300 |
0.47% |
주식
|
| Financial Gravity Companies, Inc. |
$1,909,366 |
224,104 |
0.45% |
주식
|
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS |
$1,864,270 |
218,811 |
0.44% |
주식
|
| NEUBERGER BERMAN GROUP LLC |
$1,766,400 |
207,324 |
0.42% |
주식
|
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
$1,748,253 |
205,194 |
0.41% |
주식
|
| STEEL GROVE CAPITAL ADVISORS, LLC |
$1,300,722 |
152,667 |
0.31% |
주식
|
| Privium Fund Management (UK) Ltd |
$1,267,210 |
150,500 |
0.30% |
주식
|
| HighTower Advisors, LLC |
$1,251,087 |
146,841 |
0.30% |
주식
|
| HUB Investment Partners, LLC |
$1,172,420 |
137,608 |
0.28% |
주식
|
| Cliffwater LLC |
$1,079,936 |
126,753 |
0.26% |
주식
|
| MARSHALL WACE, LLP |
$1,046,386 |
122,815 |
0.25% |
주식
|
| Invesco Ltd. |
$945,515 |
110,976 |
0.22% |
주식
|
| Balyasny Asset Management L.P. |
$936,178 |
109,880 |
0.22% |
주식
|
| SageGuard Financial Group, LLC |
$901,958 |
105,864 |
0.21% |
주식
|
| SAXON INTERESTS, INC. |
$895,081 |
105,056 |
0.21% |
주식
|
| CITADEL ADVISORS LLC |
$880,338 |
103,326 |
0.21% |
주식
|
| HBK INVESTMENTS L P |
$852,000 |
100,000 |
0.20% |
풋 옵션
|
| &PARTNERS |
$848,677 |
99,610 |
0.20% |
주식
|
| BLAIR WILLIAM & CO/IL |
$842,057 |
98,833 |
0.20% |
주식
|
| Diameter Capital Partners LP |
$822,938 |
96,589 |
0.19% |
주식
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$802,701 |
93,664 |
0.19% |
주식
|
| DENALI ADVISORS LLC |
$708,711 |
83,182 |
0.17% |
주식
|
| Ethos Financial Group, LLC |
$695,402 |
81,620 |
0.16% |
주식
|
| Apollon Wealth Management, LLC |
$659,031 |
77,351 |
0.16% |
주식
|
| Cetera Investment Advisers |
$638,604 |
74,953 |
0.15% |
주식
|
| FreeGulliver LLC |
$633,965 |
74,409 |
0.15% |
주식
|
| Prime Capital Investment Advisors, LLC |
$608,038 |
71,366 |
0.14% |
주식
|
| Caliber Wealth Management, LLC / KS |
$602,237 |
70,685 |
0.14% |
주식
|
| Kestra Advisory Services, LLC |
$536,324 |
62,949 |
0.13% |
주식
|
| MML INVESTORS SERVICES, LLC |
$522,280 |
61,301 |
0.12% |
주식
|
| Campbell & CO Investment Adviser LLC |
$520,632 |
61,107 |
0.12% |
주식
|
| STIFEL FINANCIAL CORP |
$515,469 |
60,501 |
0.12% |
주식
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$490,910 |
57,619 |
0.12% |
주식
|
| PFG Investments, LLC |
$427,146 |
50,135 |
0.10% |
주식
|
| XTX Topco Ltd |
$419,329 |
49,217 |
0.10% |
주식
|
| Lido Advisors, LLC |
$412,803 |
48,451 |
0.10% |
주식
|
| Bison Wealth, LLC |
$400,390 |
46,939 |
0.09% |
주식
|
| Virtus Investment Advisers, LLC |
$394,152 |
46,262 |
0.09% |
주식
|
| MQS Management LLC |
$368,158 |
43,211 |
0.09% |
주식
|
| Gotham Asset Management, LLC |
$340,800 |
40,000 |
0.08% |
주식
|
| Toroso Investments, LLC |
$337,090 |
36,720 |
0.08% |
주식
|
| D. E. Shaw & Co., Inc. |
$321,008 |
37,677 |
0.08% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$314,371 |
36,898 |
0.07% |
주식
|
| Closed-End Fund Advisors, Inc. |
$300,620 |
35,284 |
0.07% |
주식
|
| Curi Capital, LLC |
$279,687 |
32,827 |
0.07% |
주식
|
| Prosperity Consulting Group, LLC |
$275,461 |
32,331 |
0.07% |
주식
|
| Western Wealth Management, LLC |
$272,037 |
31,929 |
0.06% |
주식
|
| MACKENZIE FINANCIAL CORP |
$264,171 |
31,006 |
0.06% |
주식
|
| ROYAL BANK OF CANADA |
$258,000 |
30,370 |
0.06% |
주식
|
| Creative Planning |
$248,732 |
29,194 |
0.06% |
주식
|
| Sunbeam Capital Management, LLC |
$240,750 |
28,257 |
0.06% |
주식
|
| Coppell Advisory Solutions LLC |
$240,317 |
3,292 |
0.06% |
주식
|
| Sunbelt Securities, Inc. |
$238,384 |
28,965 |
0.06% |
주식
|
| Sigma Planning Corp |
$237,269 |
27,848 |
0.06% |
주식
|
| Waverly Advisors, LLC |
$236,853 |
27,800 |
0.06% |
주식
|
| BFSG, LLC |
$232,895 |
27,335 |
0.06% |
주식
|
| EAGLE GLOBAL ADVISORS LLC |
$232,553 |
27,295 |
0.05% |
주식
|
| Arkadios Wealth Advisors |
$208,919 |
24,521 |
0.05% |
주식
|
| Triumph Capital Management |
$207,598 |
24,366 |
0.05% |
주식
|
| Advisor OS, LLC |
$204,949 |
24,055 |
0.05% |
주식
|
| CAPTRUST FINANCIAL ADVISORS |
$204,702 |
24,026 |
0.05% |
주식
|
| CAXTON ASSOCIATES LLP |
$203,807 |
23,921 |
0.05% |
주식
|
| STEPHENS INC /AR/ |
$200,869 |
23,576 |
0.05% |
주식
|
| Raleigh Capital Management Inc. |
$193,108 |
22,665 |
0.05% |
주식
|
| Advyzon Investment Management, LLC |
$192,066 |
22,543 |
0.05% |
주식
|
| Ausdal Financial Partners, Inc. |
$191,759 |
22,507 |
0.05% |
주식
|
| Koshinski Asset Management, Inc. |
$189,187 |
22,205 |
0.04% |
주식
|
| Cerity Partners LLC |
$186,746 |
21,919 |
0.04% |
주식
|
| Essex Financial Services, Inc. |
$182,206 |
21,386 |
0.04% |
주식
|
| VARCOV Co. |
$172,232 |
20,215 |
0.04% |
주식
|
| Patriot Financial Group Insurance Agency, LLC |
$167,967 |
19,714 |
0.04% |
주식
|
| NORTHERN TRUST CORP |
$163,149 |
19,149 |
0.04% |
주식
|
| Beaumont Financial Advisors, LLC |
$159,716 |
18,746 |
0.04% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$158,472 |
18,600 |
0.04% |
콜 옵션
|
| CITADEL ADVISORS LLC |
$157,620 |
18,500 |
0.04% |
콜 옵션
|
| H D Vest Advisory Services |
$156,441 |
17,116 |
0.04% |
주식
|
| Armor Investment Advisors, LLC |
$155,916 |
18,300 |
0.04% |
주식
|
| CreativeOne Wealth, LLC |
$153,028 |
17,961 |
0.04% |
주식
|
| ProShare Advisors LLC |
$149,091 |
17,499 |
0.04% |
주식
|
| Geneos Wealth Management Inc. |
$147,848 |
17,353 |
0.03% |
주식
|
| Brevan Howard Capital Management LP |
$146,510 |
17,196 |
0.03% |
주식
|
| Central Pacific Bank - Trust Division |
$142,275 |
16,699 |
0.03% |
주식
|
| JANE STREET GROUP, LLC |
$140,580 |
16,500 |
0.03% |
풋 옵션
|
| AMERIPRISE FINANCIAL INC |
$139,249 |
16,344 |
0.03% |
주식
|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
$135,465 |
15,464 |
0.03% |
주식
|
| Blue Line Capital, LLC / IL |
$133,602 |
15,681 |
0.03% |
주식
|
| CARY STREET PARTNERS FINANCIAL LLC |
$132,818 |
15,589 |
0.03% |
주식
|
| Vann Equity Management LLC |
$132,475 |
15,549 |
0.03% |
주식
|
| SeaCrest Wealth Management, LLC |
$131,532 |
15,438 |
0.03% |
주식
|
| Soltis Investment Advisors LLC |
$130,870 |
15,360 |
0.03% |
주식
|
| De Lisle Partners LLP |
$130,399 |
15,305 |
0.03% |
주식
|
| CWM, LLC |
$125,916 |
15,300 |
0.03% |
주식
|
| TIAA TRUST, NATIONAL ASSOCIATION |
$125,474 |
14,727 |
0.03% |
주식
|
| FOUNDERS FINANCIAL SECURITIES LLC |
$125,466 |
14,726 |
0.03% |
주식
|
| Nicholas Hoffman & Company, LLC. |
$122,296 |
14,354 |
0.03% |
주식
|
| Steward Partners Investment Advisory, LLC |
$120,583 |
14,153 |
0.03% |
주식
|
| INTEGRITY ALLIANCE, LLC. |
$117,184 |
13,754 |
0.03% |
주식
|
| Castleview Partners, LLC |
$114,730 |
13,466 |
0.03% |
주식
|
| Jackson Hole Capital Partners, LLC |
$114,232 |
13,880 |
0.03% |
주식
|
| Global Retirement Partners, LLC |
$114,185 |
13,402 |
0.03% |
주식
|
| BROWN ADVISORY INC |
$112,464 |
13,200 |
0.03% |
주식
|
| MERCER GLOBAL ADVISORS INC /ADV |
$110,964 |
13,024 |
0.03% |
주식
|
| Chicago Partners Investment Group LLC |
$110,545 |
13,498 |
0.03% |
주식
|
| RFG Advisory, LLC |
$108,528 |
12,738 |
0.03% |
주식
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
$107,387 |
12,545 |
0.03% |
주식
|
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
$106,500 |
12,500 |
0.03% |
주식
|
| NOMURA HOLDINGS INC |
$105,989 |
12,440 |
0.03% |
주식
|
| Register Financial Advisors LLC |
$105,969 |
12,438 |
0.03% |
주식
|
| Foundations Investment Advisors, LLC |
$105,512 |
12,384 |
0.02% |
주식
|
| Impact Partnership Wealth, LLC |
$104,354 |
12,248 |
0.02% |
주식
|
| First Affirmative Financial Network |
$104,179 |
12,658 |
0.02% |
주식
|
| Kovack Advisors, Inc. |
$103,629 |
12,008 |
0.02% |
주식
|
| JPMORGAN CHASE & CO |
$102,977 |
12,230 |
0.02% |
주식
|
| Global Assets Advisory, LLC |
$101,882 |
11,833 |
0.02% |
주식
|
| Empirical Asset Management, LLC |
$100,507 |
11,797 |
0.02% |
주식
|
| Jain Global LLC |
$97,980 |
11,500 |
0.02% |
주식
|
| Merit Financial Group, LLC |
$97,540 |
11,448 |
0.02% |
주식
|
| Running Point Capital Advisors, LLC |
$97,029 |
10,570 |
0.02% |
주식
|
| BIP Wealth, LLC |
$95,902 |
11,256 |
0.02% |
주식
|
| Redwood Financial Network Corp |
$94,144 |
11,050 |
0.02% |
주식
|
| Mariner, LLC |
$91,642 |
10,756 |
0.02% |
주식
|
| Sound Income Strategies, LLC |
$90,946 |
10,674 |
0.02% |
주식
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
$90,063 |
10,571 |
0.02% |
주식
|
| WOLVERINE TRADING, LLC |
$89,964 |
10,200 |
0.02% |
풋 옵션
|
| Sanctuary Advisors, LLC |
$89,196 |
10,469 |
0.02% |
주식
|
| Bouchey Financial Group, Ltd. |
$87,552 |
10,276 |
0.02% |
주식
|
| BOS Asset Management, LLC |
$85,581 |
10,045 |
0.02% |
주식
|
| Golden State Wealth Management, LLC |
$67,967 |
7,977 |
0.02% |
주식
|
| Farther Finance Advisors, LLC |
$62,362 |
7,319 |
0.01% |
주식
|
| Security National Bank |
$55,218 |
6,481 |
0.01% |
주식
|
| MPWM ADVISORY SOLUTIONS, LLC |
$53,689 |
6,301 |
0.01% |
주식
|
| MeadowBrook Investment Advisors LLC |
$52,526 |
6,165 |
0.01% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$50,898 |
5,974 |
0.01% |
주식
|
| Larson Financial Group LLC |
$44,968 |
5,278 |
0.01% |
주식
|
| MATHER GROUP, LLC. |
$42,396 |
4,976 |
0.01% |
주식
|
| AMERIFLEX GROUP, INC. |
$40,649 |
4,771 |
0.01% |
주식
|
| Nova Wealth Management, Inc. |
$38,766 |
4,550 |
0.01% |
주식
|
| Quantbot Technologies LP |
$35,128 |
4,123 |
0.01% |
주식
|
| Quantum Portfolio Management LLC |
$34,591 |
4,060 |
0.01% |
주식
|
| Cape Investment Advisory, Inc. |
$33,446 |
3,926 |
0.01% |
주식
|
| SIGNATUREFD, LLC |
$28,406 |
3,334 |
0.01% |
주식
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$28,102 |
3,298 |
0.01% |
주식
|
| Arax Advisory Partners |
$22,382 |
2,627 |
0.01% |
주식
|
| HARBOUR INVESTMENTS, INC. |
$20,601 |
2,418 |
0.00% |
주식
|
| GHP Investment Advisors, Inc. |
$20,505 |
2,491 |
0.00% |
주식
|
| Sterling Capital Management LLC |
$20,397 |
2,394 |
0.00% |
주식
|
| CALDWELL SUTTER CAPITAL, INC. |
$17,960 |
2,108 |
0.00% |
주식
|
| 10Elms LLP |
$15,481 |
1,817 |
0.00% |
주식
|
| NFSG Corp |
$15,342 |
1,801 |
0.00% |
주식
|
| Tower Research Capital LLC (TRC) |
$13,325 |
1,564 |
0.00% |
주식
|
| Rockefeller Capital Management L.P. |
$11,638 |
1,366 |
0.00% |
주식
|
| Westside Investment Management, Inc. |
$11,587 |
1,360 |
0.00% |
주식
|
| Lindbrook Capital, LLC |
$10,675 |
1,119 |
0.00% |
주식
|
| PRIVATE TRUST CO NA |
$9,909 |
1,163 |
0.00% |
주식
|
| MCF Advisors LLC |
$9,390 |
1,102 |
0.00% |
주식
|
| Quest 10 Wealth Builders, Inc. |
$8,769 |
1,029 |
0.00% |
주식
|
| Allworth Financial LP |
$8,512 |
999 |
0.00% |
주식
|
| Kingdom Financial Group LLC. |
$8,179 |
960 |
0.00% |
주식
|
| JPL Wealth Management, LLC |
$8,120 |
953 |
0.00% |
주식
|
| Citizens National Bank Trust Department |
$7,489 |
879 |
0.00% |
주식
|
| Parallel Advisors, LLC |
$7,182 |
843 |
0.00% |
주식
|
| North Star Investment Management Corp. |
$6,262 |
735 |
0.00% |
주식
|
| Crewe Advisors LLC |
$5,368 |
630 |
0.00% |
주식
|
| Atlantic Union Bankshares Corp |
$5,112 |
600 |
0.00% |
주식
|
| SWAN Capital LLC |
$4,963 |
603 |
0.00% |
주식
|
| Clearstead Advisors, LLC |
$4,260 |
500 |
0.00% |
주식
|
| Thrivent Financial for Lutherans |
$4,054 |
475,834 |
0.00% |
주식
|
| JONES FINANCIAL COMPANIES LLLP |
$3,804 |
460 |
0.00% |
주식
|
| COMERICA BANK |
$2,185 |
238 |
0.00% |
주식
|
| HUNTINGTON NATIONAL BANK |
$2,054 |
241 |
0.00% |
주식
|
| FIFTH THIRD BANCORP |
$2,028 |
238 |
0.00% |
주식
|
| Quarry LP |
$1,704 |
200 |
0.00% |
주식
|
| Cambridge Investment Research Advisors, Inc. |
$1,638 |
192,269 |
0.00% |
주식
|
| CANADA LIFE ASSURANCE Co |
$1,178 |
138,892 |
0.00% |
주식
|
| US BANCORP \DE\ |
$869 |
102 |
0.00% |
주식
|
| Costello Asset Management, INC |
$852 |
100 |
0.00% |
주식
|
| Hurley Capital, LLC |
$826 |
97 |
0.00% |
주식
|
| FMR LLC |
$733 |
86 |
0.00% |
주식
|
| SBI Securities Co., Ltd. |
$656 |
77 |
0.00% |
주식
|
| Caitong International Asset Management Co., Ltd |
$511 |
60 |
0.00% |
주식
|
| LSV ASSET MANAGEMENT |
$398 |
46,700 |
0.00% |
주식
|
| BI Asset Management Fondsmaeglerselskab A/S |
$365 |
42,893 |
0.00% |
주식
|
| WEDBUSH SECURITIES INC |
$238 |
27,886 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$217 |
25,378 |
0.00% |
주식
|
| Virtu Financial LLC |
$193 |
22,646 |
0.00% |
주식
|
| State of Alaska, Department of Revenue |
$37 |
4,360 |
0.00% |
주식
|
| DANSKE BANK A/S |
$17 |
2 |
0.00% |
주식
|