| BlackRock, Inc. |
$58,232,746 |
2,075,294 |
12.00% |
주식
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$38,737,391 |
1,380,520 |
7.98% |
주식
|
| Mediolanum International Funds Ltd |
$36,725,127 |
230,165 |
7.57% |
주식
|
| RENAISSANCE TECHNOLOGIES LLC |
$24,563,836 |
875,404 |
5.06% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$23,707,894 |
844,900 |
4.89% |
콜 옵션
|
| TWO SIGMA INVESTMENTS, LP |
$17,721,377 |
631,553 |
3.65% |
주식
|
| STATE STREET CORP |
$15,437,377 |
550,156 |
3.18% |
주식
|
| MORGAN STANLEY |
$12,800,544 |
456,184 |
2.64% |
주식
|
| UBS Group AG |
$12,219,176 |
435,466 |
2.52% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$12,155,423 |
433,194 |
2.50% |
주식
|
| Gilman Hill Asset Management, LLC |
$10,550,211 |
375,988 |
2.17% |
주식
|
| GOLDMAN SACHS GROUP INC |
$10,057,349 |
358,423 |
2.07% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$9,938,768 |
354,197 |
2.05% |
주식
|
| JPMORGAN CHASE & CO |
$9,901,572 |
338,053 |
2.04% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$9,871,873 |
351,813 |
2.03% |
주식
|
| CITADEL ADVISORS LLC |
$9,004,173 |
320,890 |
1.86% |
주식
|
| DIMENSIONAL FUND ADVISORS LP |
$8,811,074 |
313,927 |
1.82% |
주식
|
| RAYMOND JAMES FINANCIAL INC |
$8,404,063 |
299,503 |
1.73% |
주식
|
| LPL Financial LLC |
$7,474,922 |
266,391 |
1.54% |
주식
|
| Point72 Asset Management, L.P. |
$7,380,734 |
263,034 |
1.52% |
주식
|
| NORTHERN TRUST CORP |
$7,064,414 |
251,761 |
1.46% |
주식
|
| TUDOR INVESTMENT CORP ET AL |
$6,286,310 |
224,031 |
1.30% |
주식
|
| VANGUARD GROUP INC |
$5,758,634 |
230,807 |
1.19% |
주식
|
| PDT Partners, LLC |
$5,450,851 |
194,257 |
1.12% |
주식
|
| TWO SIGMA ADVISERS, LP |
$5,276,925 |
211,500 |
1.09% |
주식
|
| Trek Financial, LLC |
$4,780,599 |
170,371 |
0.99% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$4,120,134 |
146,833 |
0.85% |
주식
|
| PEAK6 LLC |
$4,119,208 |
146,800 |
0.85% |
콜 옵션
|
| FEDERATED HERMES, INC. |
$4,019,399 |
143,243 |
0.83% |
주식
|
| Creative Planning |
$3,900,340 |
139,000 |
0.80% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$3,393,222 |
120,927 |
0.70% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$3,201,646 |
114,100 |
0.66% |
풋 옵션
|
| Quantinno Capital Management LP |
$3,058,302 |
108,991 |
0.63% |
주식
|
| JANE STREET GROUP, LLC |
$3,024,475 |
107,786 |
0.62% |
주식
|
| MARSHALL WACE, LLP |
$2,810,659 |
100,166 |
0.58% |
주식
|
| OPPENHEIMER & CO INC |
$2,797,442 |
99,695 |
0.58% |
주식
|
| CITADEL ADVISORS LLC |
$2,519,788 |
89,800 |
0.52% |
콜 옵션
|
| CHELSEA COUNSEL CO |
$2,486,116 |
88,600 |
0.51% |
주식
|
| NAPLES GLOBAL ADVISORS, LLC |
$2,318,408 |
82,623 |
0.48% |
주식
|
| Bank of New York Mellon Corp |
$2,302,569 |
82,059 |
0.47% |
주식
|
| Nuveen, LLC |
$2,217,049 |
79,011 |
0.46% |
주식
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$2,141,904 |
76,333 |
0.44% |
주식
|
| CITADEL ADVISORS LLC |
$1,880,020 |
67,000 |
0.39% |
풋 옵션
|
| Significant Wealth Partners LLC |
$1,863,689 |
66,418 |
0.38% |
주식
|
| BARCLAYS PLC |
$1,729,731 |
61,644 |
0.36% |
주식
|
| Spire Wealth Management |
$1,658,580 |
59,108 |
0.34% |
주식
|
| ExodusPoint Capital Management, LP |
$1,586,035 |
56,523 |
0.33% |
주식
|
| JANE STREET GROUP, LLC |
$1,475,956 |
52,600 |
0.30% |
풋 옵션
|
| Engineers Gate Manager LP |
$1,315,369 |
46,877 |
0.27% |
주식
|
| Russell Investments Group, Ltd. |
$1,305,663 |
45,864 |
0.27% |
주식
|
| STIFEL FINANCIAL CORP |
$1,272,036 |
45,332 |
0.26% |
주식
|
| Cetera Investment Advisers |
$1,251,145 |
44,588 |
0.26% |
주식
|
| RHUMBLINE ADVISERS |
$1,249,642 |
44,535 |
0.26% |
주식
|
| MML INVESTORS SERVICES, LLC |
$1,185,800 |
42,259 |
0.24% |
주식
|
| HUSSMAN STRATEGIC ADVISORS, INC. |
$1,178,520 |
42,000 |
0.24% |
주식
|
| De Lisle Partners LLP |
$1,163,660 |
41,500 |
0.24% |
주식
|
| WELLS FARGO & COMPANY/MN |
$1,157,073 |
41,235 |
0.24% |
주식
|
| Invesco Ltd. |
$1,116,283 |
39,782 |
0.23% |
주식
|
| DEUTSCHE BANK AG\ |
$999,020 |
35,603 |
0.21% |
주식
|
| HSBC HOLDINGS PLC |
$953,651 |
33,686 |
0.20% |
주식
|
| Balyasny Asset Management L.P. |
$944,107 |
33,646 |
0.19% |
주식
|
| TRED AVON FAMILY WEALTH, LLC |
$939,252 |
33,473 |
0.19% |
주식
|
| CITIGROUP INC |
$936,335 |
33,369 |
0.19% |
주식
|
| ALLIANCEBERNSTEIN L.P. |
$834,851 |
28,100 |
0.17% |
주식
|
| Advocate Investing Services LLC |
$811,115 |
28,907 |
0.17% |
주식
|
| Toroso Investments, LLC |
$794,283 |
31,835 |
0.16% |
주식
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
$785,680 |
28,000 |
0.16% |
주식
|
| Dakota Wealth Management |
$743,170 |
26,485 |
0.15% |
주식
|
| Essex Financial Services, Inc. |
$740,588 |
26,393 |
0.15% |
주식
|
| JANE STREET GROUP, LLC |
$732,366 |
26,100 |
0.15% |
콜 옵션
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$690,248 |
24,599 |
0.14% |
주식
|
| Walleye Capital LLC |
$679,052 |
24,200 |
0.14% |
풋 옵션
|
| Corient Private Wealth LP |
$669,737 |
23,868 |
0.14% |
주식
|
| Bramshill Investments, LLC |
$645,408 |
23,001 |
0.13% |
주식
|
| Advisory Services Network, LLC |
$609,614 |
21,725 |
0.13% |
주식
|
| Mariner, LLC |
$574,253 |
20,465 |
0.12% |
주식
|
| Cubist Systematic Strategies, LLC |
$569,361 |
22,593 |
0.12% |
주식
|
| Centiva Capital, LP |
$542,989 |
19,351 |
0.11% |
주식
|
| MetLife Investment Management, LLC |
$526,855 |
18,776 |
0.11% |
주식
|
| AdvisorShares Investments LLC |
$524,722 |
18,700 |
0.11% |
주식
|
| Elevate Capital Advisors, LLC |
$493,815 |
17,599 |
0.10% |
주식
|
| AMERICAN FINANCIAL GROUP INC |
$477,020 |
17,000 |
0.10% |
주식
|
| Walleye Capital LLC |
$472,755 |
16,848 |
0.10% |
주식
|
| Wealthcare Advisory Partners LLC |
$469,563 |
16,734 |
0.10% |
주식
|
| ROYAL BANK OF CANADA |
$467,000 |
16,616 |
0.10% |
주식
|
| Odyssean, LLC |
$465,010 |
16,572 |
0.10% |
주식
|
| Lido Advisors, LLC |
$455,905 |
16,247 |
0.09% |
주식
|
| Vanguard Global Advisers, LLC |
$455,358 |
16,228 |
0.09% |
주식
|
| R Squared Ltd |
$454,657 |
16,203 |
0.09% |
주식
|
| SEI INVESTMENTS CO |
$453,201 |
16,151 |
0.09% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$441,664 |
15,740 |
0.09% |
주식
|
| Squarepoint Ops LLC |
$427,270 |
15,227 |
0.09% |
주식
|
| Arkadios Wealth Advisors |
$425,124 |
15,150 |
0.09% |
주식
|
| IEQ CAPITAL, LLC |
$421,397 |
15,018 |
0.09% |
주식
|
| OSAIC HOLDINGS, INC. |
$421,014 |
14,997 |
0.09% |
주식
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$418,338 |
13,940 |
0.09% |
주식
|
| Gotham Asset Management, LLC |
$408,020 |
14,541 |
0.08% |
주식
|
| Walleye Trading LLC |
$393,373 |
14,019 |
0.08% |
주식
|
| Rossby Financial, LCC |
$392,139 |
13,975 |
0.08% |
주식
|
| GREAT LAKES ADVISORS, LLC |
$390,455 |
13,915 |
0.08% |
주식
|
| HUB Investment Partners, LLC |
$376,257 |
13,409 |
0.08% |
주식
|
| BOOTHBAY FUND MANAGEMENT, LLC |
$339,386 |
12,095 |
0.07% |
주식
|
| DECISION INVESTMENTS, INC |
$326,185 |
11,625 |
0.07% |
주식
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$324,121 |
11,551 |
0.07% |
주식
|
| XTX Topco Ltd |
$316,040 |
11,263 |
0.07% |
주식
|
| CAPTRUST FINANCIAL ADVISORS |
$309,905 |
11,044 |
0.06% |
주식
|
| MERCER GLOBAL ADVISORS INC /ADV |
$306,942 |
10,939 |
0.06% |
주식
|
| Graham Capital Management, L.P. |
$303,160 |
10,804 |
0.06% |
주식
|
| Integrated Wealth Concepts LLC |
$294,742 |
10,504 |
0.06% |
주식
|
| GREAT VALLEY ADVISOR GROUP, INC. |
$294,211 |
10,485 |
0.06% |
주식
|
| BECK CAPITAL MANAGEMENT, LLC |
$280,999 |
10,014 |
0.06% |
주식
|
| FMR LLC |
$275,577 |
9,821 |
0.06% |
주식
|
| ENVESTNET ASSET MANAGEMENT INC |
$275,156 |
9,806 |
0.06% |
주식
|
| Legacy Wealth Managment, LLC/ID |
$264,353 |
9,421 |
0.05% |
주식
|
| AE Wealth Management LLC |
$255,864 |
9,118 |
0.05% |
주식
|
| Quantbot Technologies LP |
$252,596 |
9,002 |
0.05% |
주식
|
| Police & Firemen's Retirement System of New Jersey |
$242,831 |
8,654 |
0.05% |
주식
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$241,625 |
8,611 |
0.05% |
주식
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
$238,791 |
8,510 |
0.05% |
주식
|
| Jain Global LLC |
$238,510 |
8,500 |
0.05% |
주식
|
| Kovack Advisors, Inc. |
$230,391 |
8,050 |
0.05% |
주식
|
| NewEdge Advisors, LLC |
$228,653 |
8,149 |
0.05% |
주식
|
| Magnetar Financial LLC |
$228,465 |
8,142 |
0.05% |
주식
|
| Principle Wealth Partners LLC |
$219,036 |
7,806 |
0.05% |
주식
|
| Cypress Wealth Services, LLC |
$218,840 |
7,799 |
0.05% |
주식
|
| AXQ CAPITAL, LP |
$216,455 |
7,714 |
0.04% |
주식
|
| Moors & Cabot, Inc. |
$213,400 |
7,605 |
0.04% |
주식
|
| 1620 INVESTMENT ADVISORS, INC. |
$210,843 |
7,514 |
0.04% |
주식
|
| INTECH INVESTMENT MANAGEMENT LLC |
$203,379 |
7,248 |
0.04% |
주식
|
| SBI Securities Co., Ltd. |
$190,415 |
6,786 |
0.04% |
주식
|
| Legacy Investment Solutions, LLC |
$176,354 |
8,023 |
0.04% |
주식
|
| Walleye Trading LLC |
$159,942 |
5,700 |
0.03% |
풋 옵션
|
| Farther Finance Advisors, LLC |
$153,709 |
5,478 |
0.03% |
주식
|
| Legal & General Group Plc |
$151,468 |
5,398 |
0.03% |
주식
|
| PNC Financial Services Group, Inc. |
$147,091 |
5,242 |
0.03% |
주식
|
| JONES FINANCIAL COMPANIES LLLP |
$144,299 |
4,895 |
0.03% |
주식
|
| Point72 Asia (Singapore) Pte. Ltd. |
$143,787 |
5,706 |
0.03% |
주식
|
| CWM, LLC |
$116,731 |
3,929 |
0.02% |
주식
|
| Amplify Investments, LLC |
$112,801 |
4,020 |
0.02% |
주식
|
| Allworth Financial LP |
$103,598 |
3,692 |
0.02% |
주식
|
| GAMMA Investing LLC |
$97,340 |
3,469 |
0.02% |
주식
|
| Geneos Wealth Management Inc. |
$96,021 |
3,422 |
0.02% |
주식
|
| Tower Research Capital LLC (TRC) |
$89,848 |
3,202 |
0.02% |
주식
|
| SIGNATUREFD, LLC |
$83,675 |
2,982 |
0.02% |
주식
|
| Ameritas Investment Partners, Inc. |
$80,869 |
2,882 |
0.02% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$76,492 |
2,726 |
0.02% |
주식
|
| Whipplewood Advisors, LLC |
$63,135 |
2,250 |
0.01% |
주식
|
| HARBOUR INVESTMENTS, INC. |
$62,749 |
2,236 |
0.01% |
주식
|
| Walleye Capital LLC |
$61,732 |
2,200 |
0.01% |
콜 옵션
|
| State of Wyoming |
$60,497 |
2,156 |
0.01% |
주식
|
| Steward Partners Investment Advisory, LLC |
$59,164 |
2,108 |
0.01% |
주식
|
| ASSETMARK, INC |
$57,018 |
2,032 |
0.01% |
주식
|
| EverSource Wealth Advisors, LLC |
$51,238 |
1,826 |
0.01% |
주식
|
| OPTIMUM INVESTMENT ADVISORS |
$50,400 |
2,000 |
0.01% |
주식
|
| Walleye Trading LLC |
$44,896 |
1,600 |
0.01% |
콜 옵션
|
| Financial Life Planners |
$41,699 |
1,486 |
0.01% |
주식
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$40,434 |
1,441 |
0.01% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$38,266 |
1,288 |
0.01% |
주식
|
| Arax Advisory Partners |
$37,993 |
1,354 |
0.01% |
주식
|
| FIRST COMMUNITY TRUST NA |
$36,573 |
1,231 |
0.01% |
주식
|
| CIBC Private Wealth Group LLC |
$33,970 |
1,348 |
0.01% |
주식
|
| US BANCORP \DE\ |
$32,970 |
1,175 |
0.01% |
주식
|
| Main Street Group, LTD |
$28,060 |
1,000 |
0.01% |
주식
|
| Larson Financial Group LLC |
$26,629 |
949 |
0.01% |
주식
|
| IFP Advisors, Inc |
$26,040 |
928 |
0.01% |
주식
|
| WFA Asset Management Corp |
$25,440 |
1,000 |
0.01% |
주식
|
| Versant Capital Management, Inc |
$23,470 |
763 |
0.00% |
주식
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$22,757 |
811 |
0.00% |
주식
|
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC |
$20,652 |
736 |
0.00% |
주식
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
$19,642 |
700 |
0.00% |
주식
|
| Mn Services Vermogensbeheer B.V. |
$17,374 |
107,200 |
0.00% |
주식
|
| First Command Advisory Services, Inc. |
$15,657 |
558 |
0.00% |
주식
|
| Sterling Capital Management LLC |
$15,629 |
557 |
0.00% |
주식
|
| ARMSTRONG ADVISORY GROUP, INC |
$15,433 |
550 |
0.00% |
주식
|
| TD PRIVATE CLIENT WEALTH LLC |
$15,237 |
543 |
0.00% |
주식
|
| SG Americas Securities, LLC |
$15,230 |
542,751 |
0.00% |
주식
|
| Clearstead Advisors, LLC |
$14,872 |
530 |
0.00% |
주식
|
| HHM Wealth Advisors, LLC |
$14,030 |
500 |
0.00% |
주식
|
| BROWN BROTHERS HARRIMAN & CO |
$14,030 |
500 |
0.00% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$12,262 |
437 |
0.00% |
주식
|
| Rockefeller Capital Management L.P. |
$11,224 |
400 |
0.00% |
주식
|
| SJS Investment Consulting Inc. |
$10,888 |
388 |
0.00% |
주식
|
| Hickory Point Bank & Trust |
$9,228 |
300 |
0.00% |
주식
|
| IFG Advisory, LLC |
$8,979 |
320 |
0.00% |
주식
|
| NATIXIS |
$8,671 |
309 |
0.00% |
주식
|
| Osbon Capital Management LLC |
$8,670 |
309 |
0.00% |
주식
|
| SUMMIT SECURITIES GROUP LLC |
$8,418 |
300 |
0.00% |
주식
|
| Sankala Group LLC |
$7,939 |
256 |
0.00% |
주식
|
| Point72 Europe (London) LLP |
$7,323 |
291 |
0.00% |
주식
|
| BESSEMER GROUP INC |
$7,170 |
255,524 |
0.00% |
주식
|
| Parallel Advisors, LLC |
$6,987 |
249 |
0.00% |
주식
|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
$6,847 |
244 |
0.00% |
주식
|
| Ilmarinen Mutual Pension Insurance Co |
$6,082 |
37,525 |
0.00% |
주식
|
| Bank & Trust Co |
$5,942 |
200 |
0.00% |
주식
|
| HRT FINANCIAL LP |
$5,255 |
187,308 |
0.00% |
주식
|
| Private Wealth Management Group, LLC |
$4,490 |
160 |
0.00% |
주식
|
| Federation des caisses Desjardins du Quebec |
$4,349 |
155 |
0.00% |
주식
|
| Optiver Holding B.V. |
$3,956 |
141 |
0.00% |
주식
|
| Global Retirement Partners, LLC |
$3,732 |
133 |
0.00% |
주식
|
| CoreCap Advisors, LLC |
$3,227 |
115 |
0.00% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$3,087 |
110 |
0.00% |
주식
|
| VISION FINANCIAL MARKETS LLC |
$2,650 |
93 |
0.00% |
주식
|
| ACADIAN ASSET MANAGEMENT LLC |
$2,482 |
88,668 |
0.00% |
주식
|
| Vision Retirement, LLC |
$2,418 |
86 |
0.00% |
주식
|
| True Wealth Design, LLC |
$2,414 |
86 |
0.00% |
주식
|
| Tradewinds Capital Management, LLC |
$2,156 |
77 |
0.00% |
주식
|
| Janney Montgomery Scott LLC |
$1,932 |
68,854 |
0.00% |
주식
|
| Essential Partners LLC |
$1,291 |
46 |
0.00% |
주식
|
| MassMutual Private Wealth & Trust, FSB |
$1,263 |
45 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$732 |
26,085 |
0.00% |
주식
|
| Cedar Mountain Advisors, LLC |
$589 |
21 |
0.00% |
주식
|
| Cambridge Investment Research Advisors, Inc. |
$572 |
20,374 |
0.00% |
주식
|
| Parkside Financial Bank & Trust |
$562 |
20 |
0.00% |
주식
|
| NATIONAL BANK OF CANADA /FI/ |
$532 |
19 |
0.00% |
주식
|
| GSA CAPITAL PARTNERS LLP |
$515 |
18,336 |
0.00% |
주식
|
| FINANCIAL CONSULATE, INC |
$506 |
18 |
0.00% |
주식
|
| Caitong International Asset Management Co., Ltd |
$477 |
17 |
0.00% |
주식
|
| Cornerstone Planning Group LLC |
$462 |
15 |
0.00% |
주식
|
| Transamerica Financial Advisors, LLC |
$420 |
15 |
0.00% |
주식
|
| Virtu Financial LLC |
$375 |
13,379 |
0.00% |
주식
|
| Sunbelt Securities, Inc. |
$119 |
4 |
0.00% |
주식
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
$71 |
2,538 |
0.00% |
주식
|
| Pillar Financial Advisors, LLC |
$65 |
2 |
0.00% |
주식
|
| JNBA Financial Advisors |
$29 |
1 |
0.00% |
주식
|
| HUNTINGTON NATIONAL BANK |
$28 |
1 |
0.00% |
주식
|
| Covestor Ltd |
$1 |
23 |
0.00% |
주식
|
| HANTZ FINANCIAL SERVICES, INC. |
$1 |
35 |
0.00% |
주식
|