| No Street GP LP |
$57,417,500 |
4,250,000 |
8.62% |
주식
|
| BlackRock, Inc. |
$56,959,918 |
4,216,130 |
8.56% |
주식
|
| Western Standard LLC |
$43,773,940 |
3,240,114 |
6.58% |
주식
|
| DIMENSIONAL FUND ADVISORS LP |
$41,424,290 |
3,066,243 |
6.22% |
주식
|
| VANGUARD GROUP INC |
$38,265,481 |
2,987,157 |
5.75% |
주식
|
| AMERICAN CENTURY COMPANIES INC |
$32,807,630 |
2,428,396 |
4.93% |
주식
|
| Balyasny Asset Management L.P. |
$32,433,025 |
2,400,668 |
4.87% |
주식
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$31,672,398 |
2,344,367 |
4.76% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$18,438,782 |
1,364,481 |
2.77% |
주식
|
| MARSHALL WACE, LLP |
$16,386,792 |
1,212,938 |
2.46% |
주식
|
| Newtyn Management, LLC |
$16,255,273 |
1,203,203 |
2.44% |
주식
|
| STATE STREET CORP |
$16,194,802 |
1,198,727 |
2.43% |
주식
|
| Qube Research & Technologies Ltd |
$16,052,623 |
1,188,203 |
2.41% |
주식
|
| Schonfeld Strategic Advisors LLC |
$15,162,555 |
1,122,321 |
2.28% |
주식
|
| Walmart Inc. |
$13,172,250 |
975,000 |
1.98% |
주식
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$11,766,345 |
870,936 |
1.77% |
주식
|
| Dana Investment Advisors, Inc. |
$9,720,107 |
719,475 |
1.46% |
주식
|
| TWO SIGMA INVESTMENTS, LP |
$9,668,553 |
715,659 |
1.45% |
주식
|
| Nuveen, LLC |
$9,482,088 |
701,857 |
1.42% |
주식
|
| TWO SIGMA ADVISERS, LP |
$8,098,584 |
632,208 |
1.22% |
주식
|
| GOLDMAN SACHS GROUP INC |
$7,683,907 |
568,757 |
1.15% |
주식
|
| Kent Lake PR LLC |
$6,799,649 |
506,303 |
1.02% |
주식
|
| Saber Capital Managment, LLC |
$6,390,541 |
473,023 |
0.96% |
주식
|
| Simcoe Capital LLC |
$6,282,555 |
465,030 |
0.94% |
주식
|
| NORTHERN TRUST CORP |
$6,203,441 |
459,174 |
0.93% |
주식
|
| CenterBook Partners LP |
$6,200,590 |
458,963 |
0.93% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$6,087,241 |
450,573 |
0.91% |
주식
|
| National Philanthropic Trust |
$6,079,500 |
450,000 |
0.91% |
주식
|
| Orchard Capital Management, LLC |
$5,526,387 |
409,059 |
0.83% |
주식
|
| D. E. Shaw & Co., Inc. |
$5,040,081 |
373,063 |
0.76% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$4,690,145 |
347,161 |
0.70% |
주식
|
| Nierenberg Investment Management Company, LLC |
$4,581,376 |
339,110 |
0.69% |
주식
|
| OMERS ADMINISTRATION Corp |
$4,461,002 |
330,200 |
0.67% |
주식
|
| Assenagon Asset Management S.A. |
$4,243,950 |
314,134 |
0.64% |
주식
|
| CREDIT INDUSTRIEL ET COMMERCIAL |
$4,188,100 |
310,000 |
0.63% |
주식
|
| ALLIANCEBERNSTEIN L.P. |
$4,085,875 |
364,160 |
0.61% |
주식
|
| LMR Partners LLP |
$4,053,000 |
300,000 |
0.61% |
주식
|
| Universal- Beteiligungs- und Servicegesellschaft mbH |
$3,981,073 |
294,676 |
0.60% |
주식
|
| Caption Management, LLC |
$3,512,600 |
260,000 |
0.53% |
콜 옵션
|
| Verition Fund Management LLC |
$3,377,500 |
250,000 |
0.51% |
주식
|
| MACKENZIE FINANCIAL CORP |
$3,249,128 |
240,498 |
0.49% |
주식
|
| MORGAN STANLEY |
$2,861,677 |
211,819 |
0.43% |
주식
|
| Bank of New York Mellon Corp |
$2,823,162 |
208,968 |
0.42% |
주식
|
| Centiva Capital, LP |
$2,643,907 |
195,700 |
0.40% |
콜 옵션
|
| JCSD Capital, LLC |
$2,506,106 |
185,500 |
0.38% |
주식
|
| Kennondale Capital Management LLC |
$2,314,439 |
171,313 |
0.35% |
주식
|
| UBS Group AG |
$2,215,559 |
163,994 |
0.33% |
주식
|
| Villanova Investment Management Co LLC |
$2,088,660 |
154,601 |
0.31% |
주식
|
| Y-Intercept (Hong Kong) Ltd |
$1,891,454 |
140,004 |
0.28% |
주식
|
| XTX Topco Ltd |
$1,794,817 |
132,851 |
0.27% |
주식
|
| Rangeley Capital, LLC |
$1,723,795 |
127,594 |
0.26% |
주식
|
| Invesco Ltd. |
$1,698,613 |
125,730 |
0.26% |
주식
|
| Inspire Investing, LLC |
$1,632,903 |
145,535 |
0.25% |
주식
|
| Caption Management, LLC |
$1,632,359 |
120,826 |
0.25% |
주식
|
| TUDOR INVESTMENT CORP ET AL |
$1,490,221 |
110,305 |
0.22% |
주식
|
| EJF Capital LP |
$1,187,705 |
87,913 |
0.18% |
주식
|
| BOOTHBAY FUND MANAGEMENT, LLC |
$1,128,153 |
83,505 |
0.17% |
주식
|
| J. Goldman & Co LP |
$1,125,977 |
83,344 |
0.17% |
주식
|
| Creative Planning |
$1,097,093 |
81,206 |
0.16% |
주식
|
| Quinn Opportunity Partners LLC |
$1,048,997 |
77,646 |
0.16% |
주식
|
| Engineers Gate Manager LP |
$1,043,729 |
77,256 |
0.16% |
주식
|
| Cruiser Capital Advisors, LLC |
$992,985 |
73,500 |
0.15% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$980,826 |
72,600 |
0.15% |
콜 옵션
|
| RHUMBLINE ADVISERS |
$960,051 |
71,063 |
0.14% |
주식
|
| Cambria Investment Management, L.P. |
$958,129 |
70,920 |
0.14% |
주식
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
$951,834 |
70,454 |
0.14% |
주식
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$945,700 |
70,000 |
0.14% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$936,446 |
69,315 |
0.14% |
주식
|
| JBF Capital, Inc. |
$872,854 |
64,608 |
0.13% |
주식
|
| PenderFund Capital Management Ltd. |
$798,441 |
59,100 |
0.12% |
주식
|
| STRS OHIO |
$771,421 |
57,100 |
0.12% |
주식
|
| FMR LLC |
$752,960 |
55,734 |
0.11% |
주식
|
| CANADA PENSION PLAN INVESTMENT BOARD |
$733,593 |
54,300 |
0.11% |
주식
|
| DEUTSCHE BANK AG\ |
$724,231 |
53,607 |
0.11% |
주식
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$706,195 |
52,272 |
0.11% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$666,043 |
49,300 |
0.10% |
풋 옵션
|
| CITADEL ADVISORS LLC |
$656,167 |
48,569 |
0.10% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$653,344 |
48,360 |
0.10% |
주식
|
| WELLS FARGO & COMPANY/MN |
$642,212 |
47,536 |
0.10% |
주식
|
| CITADEL ADVISORS LLC |
$641,725 |
47,500 |
0.10% |
콜 옵션
|
| Squarepoint Ops LLC |
$624,689 |
46,239 |
0.09% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$547,641 |
40,536 |
0.08% |
주식
|
| Brevan Howard Capital Management LP |
$536,347 |
39,700 |
0.08% |
주식
|
| MERCER GLOBAL ADVISORS INC /ADV |
$497,290 |
36,809 |
0.07% |
주식
|
| MetLife Investment Management, LLC |
$477,403 |
35,337 |
0.07% |
주식
|
| JPMORGAN CHASE & CO |
$455,508 |
34,146 |
0.07% |
주식
|
| Quantinno Capital Management LP |
$443,398 |
32,820 |
0.07% |
주식
|
| FRANKLIN RESOURCES INC |
$434,293 |
32,146 |
0.07% |
주식
|
| CITIGROUP INC |
$405,746 |
30,033 |
0.06% |
주식
|
| Russell Investments Group, Ltd. |
$399,288 |
29,555 |
0.06% |
주식
|
| LPL Financial LLC |
$362,946 |
26,865 |
0.05% |
주식
|
| Voleon Capital Management LP |
$352,476 |
26,090 |
0.05% |
주식
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$341,776 |
25,298 |
0.05% |
주식
|
| JCSD Capital, LLC |
$337,750 |
25,000 |
0.05% |
콜 옵션
|
| SALZHAUER MICHAEL |
$313,500 |
23,205 |
0.05% |
주식
|
| SEI INVESTMENTS CO |
$295,592 |
21,878 |
0.04% |
주식
|
| Vanguard Global Advisers, LLC |
$281,062 |
20,804 |
0.04% |
주식
|
| Pinnacle Financial Partners, Inc. |
$277,752 |
20,559 |
0.04% |
주식
|
| SYNOVUS FINANCIAL CORP |
$276,107 |
20,559 |
0.04% |
주식
|
| Centiva Capital, LP |
$270,200 |
20,000 |
0.04% |
주식
|
| CITADEL ADVISORS LLC |
$266,147 |
19,700 |
0.04% |
풋 옵션
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$261,986 |
19,392 |
0.04% |
주식
|
| Mitsubishi UFJ Asset Management Co., Ltd. |
$249,057 |
18,435 |
0.04% |
주식
|
| Morton Capital Management LLC/CA |
$242,451 |
17,946 |
0.04% |
주식
|
| Police & Firemen's Retirement System of New Jersey |
$234,966 |
17,392 |
0.04% |
주식
|
| INTECH INVESTMENT MANAGEMENT LLC |
$230,899 |
17,091 |
0.03% |
주식
|
| WOLVERINE TRADING, LLC |
$228,781 |
16,100 |
0.03% |
콜 옵션
|
| Nebula Research & Development LLC |
$199,904 |
18,544 |
0.03% |
주식
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$198,097 |
14,663 |
0.03% |
주식
|
| CERTUITY, LLC |
$197,570 |
14,624 |
0.03% |
주식
|
| CIBC WORLD MARKET INC. |
$184,263 |
13,639 |
0.03% |
주식
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
$179,534 |
13,289 |
0.03% |
주식
|
| AlphaQuest LLC |
$171,385 |
13,379 |
0.03% |
주식
|
| PRUDENTIAL FINANCIAL INC |
$158,607 |
11,740 |
0.02% |
주식
|
| OLD NATIONAL BANCORP /IN/ |
$149,407 |
11,059 |
0.02% |
주식
|
| Legal & General Group Plc |
$149,191 |
11,043 |
0.02% |
주식
|
| KG Capital Management |
$147,772 |
10,938 |
0.02% |
주식
|
| NJ State Employees Deferred Compensation Plan |
$147,730 |
11,000 |
0.02% |
주식
|
| VOYA INVESTMENT MANAGEMENT LLC |
$144,354 |
10,685 |
0.02% |
주식
|
| PharVision Advisers, LLC |
$137,518 |
10,179 |
0.02% |
주식
|
| BARCLAYS PLC |
$116,740 |
8,641 |
0.02% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$104,689 |
7,749 |
0.02% |
주식
|
| CWM, LLC |
$93,171 |
8,304 |
0.01% |
주식
|
| Ameritas Investment Partners, Inc. |
$60,565 |
4,483 |
0.01% |
주식
|
| OSAIC HOLDINGS, INC. |
$34,367 |
2,544 |
0.01% |
주식
|
| ROYAL BANK OF CANADA |
$33,000 |
2,403 |
0.00% |
주식
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$25,723 |
1,904 |
0.00% |
주식
|
| Quantbot Technologies LP |
$24,196 |
1,791 |
0.00% |
주식
|
| SIGNATUREFD, LLC |
$23,967 |
1,774 |
0.00% |
주식
|
| Tower Research Capital LLC (TRC) |
$22,656 |
1,677 |
0.00% |
주식
|
| HighMark Wealth Management LLC |
$22,291 |
1,650 |
0.00% |
주식
|
| Versant Capital Management, Inc |
$20,603 |
1,525 |
0.00% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$19,252 |
1,425 |
0.00% |
주식
|
| Versant Capital Management, Inc |
$18,758 |
1,525 |
0.00% |
주식
|
| FIFTH THIRD BANCORP |
$16,712 |
1,237 |
0.00% |
주식
|
| M3F, Inc. |
$16,410 |
1,214,680 |
0.00% |
주식
|
| Sterling Capital Management LLC |
$14,956 |
1,107 |
0.00% |
주식
|
| GAMMA Investing LLC |
$12,753 |
944 |
0.00% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$10,227 |
757 |
0.00% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$7,966 |
710 |
0.00% |
주식
|
| THOMPSON SIEGEL & WALMSLEY LLC |
$7,902 |
584,893 |
0.00% |
주식
|
| COMERICA BANK |
$7,558 |
590 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$6,647 |
492 |
0.00% |
주식
|
| PNC Financial Services Group, Inc. |
$6,227 |
461 |
0.00% |
주식
|
| United Financial Planning Group LLC |
$5,499 |
407 |
0.00% |
주식
|
| EverSource Wealth Advisors, LLC |
$4,757 |
352 |
0.00% |
주식
|
| Financial Network Wealth Advisors LLC |
$3,378 |
250 |
0.00% |
주식
|
| Optiver Holding B.V. |
$2,756 |
204 |
0.00% |
주식
|
| Allworth Financial LP |
$2,108 |
156 |
0.00% |
주식
|
| SIMPLEX TRADING, LLC |
$1,891 |
140 |
0.00% |
주식
|
| Caitong International Asset Management Co., Ltd |
$1,824 |
135 |
0.00% |
주식
|
| Arax Advisory Partners |
$1,824 |
135 |
0.00% |
주식
|
| Physician Wealth Advisors, Inc. |
$1,824 |
135 |
0.00% |
주식
|
| Quarry LP |
$1,459 |
108 |
0.00% |
주식
|
| Global Retirement Partners, LLC |
$1,392 |
103 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$1,320 |
97,633 |
0.00% |
주식
|
| Transamerica Financial Advisors, LLC |
$1,202 |
89 |
0.00% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$932 |
69 |
0.00% |
주식
|
| IFP Advisors, Inc |
$892 |
66 |
0.00% |
주식
|
| Smartleaf Asset Management LLC |
$854 |
64 |
0.00% |
주식
|
| Parkside Financial Bank & Trust |
$744 |
55 |
0.00% |
주식
|
| Parallel Advisors, LLC |
$676 |
50 |
0.00% |
주식
|
| Main Street Group, LTD |
$676 |
50 |
0.00% |
주식
|
| GSA CAPITAL PARTNERS LLP |
$543 |
40,193 |
0.00% |
주식
|
| Mint Tower Capital Management B.V. |
$540 |
40,000 |
0.00% |
주식
|
| Stone House Investment Management, LLC |
$392 |
29 |
0.00% |
주식
|
| True Wealth Design, LLC |
$379 |
28 |
0.00% |
주식
|
| Silver Grove Financial Group, Inc. |
$311 |
23 |
0.00% |
주식
|
| North Star Investment Management Corp. |
$297 |
22 |
0.00% |
주식
|
| SBI Securities Co., Ltd. |
$270 |
20 |
0.00% |
주식
|
| ASSETMARK, INC |
$230 |
17 |
0.00% |
주식
|
| HRT FINANCIAL LP |
$228 |
16,902 |
0.00% |
주식
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$203 |
15 |
0.00% |
주식
|
| Essential Partners LLC |
$122 |
9 |
0.00% |
주식
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
$103 |
7,613 |
0.00% |
주식
|
| Acumen Wealth Advisors, LLC |
$55 |
4 |
0.00% |
주식
|
| State of Alaska, Department of Revenue |
$30 |
2,232 |
0.00% |
주식
|
| Clearstead Advisors, LLC |
$28 |
2 |
0.00% |
주식
|
| Covestor Ltd |
$0 |
35 |
0.00% |
주식
|