| Doma Perpetual Capital Management LLC |
$39,926,211 |
2,730,931 |
9.10% |
주식
|
| BlackRock, Inc. |
$36,482,779 |
2,495,402 |
8.31% |
주식
|
| RENAISSANCE TECHNOLOGIES LLC |
$34,961,069 |
2,391,318 |
7.96% |
주식
|
| MENORA MIVTACHIM HOLDINGS LTD. |
$29,824,800 |
2,040,000 |
6.79% |
주식
|
| STEEL PARTNERS HOLDINGS L.P. |
$26,737,275 |
1,828,815 |
6.09% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$25,613,831 |
1,751,972 |
5.84% |
주식
|
| MORGAN STANLEY |
$16,304,334 |
1,115,207 |
3.71% |
주식
|
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
$14,850,336 |
1,015,754 |
3.38% |
주식
|
| JANUS HENDERSON GROUP PLC |
$12,751,566 |
932,132 |
2.90% |
주식
|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
$10,807,981 |
739,260 |
2.46% |
주식
|
| STATE STREET CORP |
$10,365,638 |
709,004 |
2.36% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$10,238,386 |
700,300 |
2.33% |
풋 옵션
|
| JPMORGAN CHASE & CO |
$8,261,711 |
560,496 |
1.88% |
주식
|
| CITADEL ADVISORS LLC |
$7,208,596 |
493,064 |
1.64% |
주식
|
| Yelin Lapidot Holdings Management Ltd. |
$5,456,915 |
373,250 |
1.24% |
주식
|
| GOLDMAN SACHS GROUP INC |
$5,434,912 |
371,745 |
1.24% |
주식
|
| Lind Value II ApS |
$5,393,128 |
368,887 |
1.23% |
주식
|
| DISCIPLINED GROWTH INVESTORS INC /MN |
$4,657,128 |
318,545 |
1.06% |
주식
|
| Point72 Asset Management, L.P. |
$4,305,341 |
294,483 |
0.98% |
주식
|
| MARSHALL WACE, LLP |
$3,824,401 |
261,587 |
0.87% |
주식
|
| Virtus Family Office LLC |
$3,791,467 |
259,325 |
0.86% |
주식
|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
$3,601,330 |
246,329 |
0.82% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$3,457,630 |
236,500 |
0.79% |
콜 옵션
|
| Beartown Capital Management, LLC |
$3,289,500 |
225,000 |
0.75% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$3,138,183 |
214,650 |
0.71% |
주식
|
| AMERICAN CENTURY COMPANIES INC |
$2,959,483 |
202,427 |
0.67% |
주식
|
| CITIGROUP INC |
$2,828,181 |
193,446 |
0.64% |
주식
|
| NORTHERN TRUST CORP |
$2,560,605 |
175,144 |
0.58% |
주식
|
| ARGA Investment Management, LP |
$2,377,256 |
162,603 |
0.54% |
주식
|
| MACKENZIE FINANCIAL CORP |
$2,372,490 |
162,277 |
0.54% |
주식
|
| Marathon Asset Management Ltd |
$2,261,539 |
154,688 |
0.52% |
주식
|
| ARK Investment Management LLC |
$2,240,135 |
153,224 |
0.51% |
주식
|
| UBS Group AG |
$2,041,552 |
139,641 |
0.47% |
주식
|
| SEI INVESTMENTS CO |
$1,870,886 |
127,970 |
0.43% |
주식
|
| State of Tennessee, Department of Treasury |
$1,831,843 |
125,297 |
0.42% |
주식
|
| CWA Asset Management Group, LLC |
$1,804,927 |
123,456 |
0.41% |
주식
|
| Atlas Legacy Advisors, LLC |
$1,794,529 |
122,749 |
0.41% |
주식
|
| AXXCESS WEALTH MANAGEMENT, LLC |
$1,786,447 |
122,192 |
0.41% |
주식
|
| CITADEL ADVISORS LLC |
$1,755,862 |
120,100 |
0.40% |
풋 옵션
|
| Susquehanna Portfolio Strategies, LLC |
$1,730,745 |
118,382 |
0.39% |
주식
|
| ROYAL BANK OF CANADA |
$1,729,000 |
118,299 |
0.39% |
주식
|
| Inspire Advisors, LLC |
$1,711,769 |
117,076 |
0.39% |
주식
|
| D. E. Shaw & Co., Inc. |
$1,706,534 |
116,726 |
0.39% |
주식
|
| Swiss National Bank |
$1,681,300 |
115,000 |
0.38% |
주식
|
| OMERS ADMINISTRATION Corp |
$1,645,905 |
112,579 |
0.37% |
주식
|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
$1,600,890 |
109,500 |
0.36% |
주식
|
| AMERIPRISE FINANCIAL INC |
$1,592,367 |
108,917 |
0.36% |
주식
|
| VANGUARD GROUP INC |
$1,566,673 |
106,649 |
0.36% |
주식
|
| Man Group plc |
$1,561,094 |
106,778 |
0.36% |
주식
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$1,528,536 |
104,551 |
0.35% |
주식
|
| State of New Jersey Common Pension Fund D |
$1,519,500 |
103,933 |
0.35% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$1,479,396 |
101,295 |
0.34% |
주식
|
| Anson Funds Management LP |
$1,462,000 |
100,000 |
0.33% |
주식
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
$1,460,538 |
99,900 |
0.33% |
주식
|
| Steadtrust LLC |
$1,337,730 |
91,500 |
0.30% |
주식
|
| Verition Fund Management LLC |
$1,328,768 |
90,887 |
0.30% |
주식
|
| JANE STREET GROUP, LLC |
$1,277,788 |
87,400 |
0.29% |
풋 옵션
|
| EASTERLY INVESTMENT PARTNERS LLC |
$1,259,031 |
86,117 |
0.29% |
주식
|
| WELLINGTON MANAGEMENT GROUP LLP |
$1,253,680 |
85,751 |
0.29% |
주식
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$1,243,606 |
85,062 |
0.28% |
주식
|
| CITADEL ADVISORS LLC |
$1,238,314 |
84,700 |
0.28% |
콜 옵션
|
| Walleye Capital LLC |
$1,157,904 |
79,200 |
0.26% |
콜 옵션
|
| Villanova Investment Management Co LLC |
$1,083,240 |
74,093 |
0.25% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$1,069,283 |
78,164 |
0.24% |
주식
|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
$1,067,260 |
73,000 |
0.24% |
주식
|
| SummitTX Capital, L.P. |
$1,056,441 |
72,260 |
0.24% |
주식
|
| RBF Capital, LLC |
$1,023,400 |
70,000 |
0.23% |
주식
|
| WOLVERINE TRADING, LLC |
$997,725 |
66,515 |
0.23% |
주식
|
| CREDIT AGRICOLE S A |
$994,160 |
68,000 |
0.23% |
주식
|
| Mitsubishi UFJ Asset Management Co., Ltd. |
$945,095 |
64,644 |
0.22% |
주식
|
| DGS Capital Management, LLC |
$937,901 |
68,560 |
0.21% |
주식
|
| KLP KAPITALFORVALTNING AS |
$934,218 |
63,900 |
0.21% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$890,051 |
60,879 |
0.20% |
주식
|
| WOLVERINE TRADING, LLC |
$888,000 |
59,200 |
0.20% |
콜 옵션
|
| TUDOR INVESTMENT CORP ET AL |
$870,022 |
59,509 |
0.20% |
주식
|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
$867,668 |
59,348 |
0.20% |
주식
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$861,454 |
58,923 |
0.20% |
주식
|
| Nuveen, LLC |
$860,563 |
58,862 |
0.20% |
주식
|
| Altshuler Shaham Ltd |
$858,940 |
58,751 |
0.20% |
주식
|
| Allianz Asset Management GmbH |
$848,252 |
58,020 |
0.19% |
주식
|
| Legal & General Group Plc |
$814,772 |
55,730 |
0.19% |
주식
|
| Centiva Capital, LP |
$788,018 |
53,900 |
0.18% |
풋 옵션
|
| VAN ECK ASSOCIATES CORP |
$784,772 |
53,678 |
0.18% |
주식
|
| Toroso Investments, LLC |
$764,218 |
52,023 |
0.17% |
주식
|
| Universal- Beteiligungs- und Servicegesellschaft mbH |
$742,228 |
50,768 |
0.17% |
주식
|
| Rangeley Capital, LLC |
$731,000 |
50,000 |
0.17% |
주식
|
| Lotus Technology Management, LP |
$696,234 |
47,622 |
0.16% |
주식
|
| Engineers Gate Manager LP |
$676,731 |
46,288 |
0.15% |
주식
|
| RAYMOND JAMES FINANCIAL INC |
$643,733 |
44,031 |
0.15% |
주식
|
| FMR LLC |
$613,152 |
41,939 |
0.14% |
주식
|
| LAZARD ASSET MANAGEMENT LLC |
$590,750 |
40,407 |
0.13% |
주식
|
| Ashton Thomas Private Wealth, LLC |
$544,800 |
37,264 |
0.12% |
주식
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$535,165 |
36,605 |
0.12% |
주식
|
| Schonfeld Strategic Advisors LLC |
$534,067 |
36,530 |
0.12% |
주식
|
| Yakira Capital Management, Inc. |
$530,838 |
36,309 |
0.12% |
주식
|
| FIRST TRUST ADVISORS LP |
$503,732 |
34,455 |
0.11% |
주식
|
| WOLVERINE TRADING, LLC |
$483,000 |
32,200 |
0.11% |
풋 옵션
|
| Vident Advisory, LLC |
$450,545 |
30,817 |
0.10% |
주식
|
| NINE MASTS CAPITAL Ltd |
$438,600 |
30,000 |
0.10% |
주식
|
| JANE STREET GROUP, LLC |
$426,904 |
29,200 |
0.10% |
콜 옵션
|
| Connor, Clark & Lunn Investment Management Ltd. |
$423,176 |
28,945 |
0.10% |
주식
|
| WELLS FARGO & COMPANY/MN |
$414,728 |
28,367 |
0.09% |
주식
|
| Squarepoint Ops LLC |
$395,179 |
27,030 |
0.09% |
주식
|
| Centiva Capital, LP |
$394,009 |
26,950 |
0.09% |
주식
|
| Walleye Trading LLC |
$384,506 |
26,300 |
0.09% |
콜 옵션
|
| Creative Planning |
$368,586 |
25,211 |
0.08% |
주식
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
$359,449 |
24,586 |
0.08% |
주식
|
| XTX Topco Ltd |
$321,874 |
22,016 |
0.07% |
주식
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$319,140 |
21,829 |
0.07% |
주식
|
| Bridgefront Capital, LLC |
$316,684 |
21,661 |
0.07% |
주식
|
| SEIZERT CAPITAL PARTNERS, LLC |
$306,640 |
20,974 |
0.07% |
주식
|
| CIBC WORLD MARKET INC. |
$304,038 |
20,796 |
0.07% |
주식
|
| BOOTHBAY FUND MANAGEMENT, LLC |
$301,114 |
20,596 |
0.07% |
주식
|
| ENVESTNET ASSET MANAGEMENT INC |
$300,368 |
20,545 |
0.07% |
주식
|
| Police & Firemen's Retirement System of New Jersey |
$298,511 |
20,418 |
0.07% |
주식
|
| Alan B Lancz & Associates, Inc. |
$298,248 |
20,400 |
0.07% |
주식
|
| EXCHANGE TRADED CONCEPTS, LLC |
$297,108 |
20,322 |
0.07% |
주식
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$285,792 |
19,548 |
0.07% |
주식
|
| Westmount Partners, LLC |
$285,090 |
19,500 |
0.06% |
주식
|
| LPL Financial LLC |
$281,116 |
19,228 |
0.06% |
주식
|
| CAPTRUST FINANCIAL ADVISORS |
$278,686 |
19,062 |
0.06% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$276,932 |
18,942 |
0.06% |
주식
|
| MARCO INVESTMENT MANAGEMENT LLC |
$276,318 |
18,900 |
0.06% |
주식
|
| TWO SIGMA INVESTMENTS, LP |
$273,686 |
18,720 |
0.06% |
주식
|
| CAUSEWAY CAPITAL MANAGEMENT LLC |
$265,792 |
18,180 |
0.06% |
주식
|
| Inspire Investing, LLC |
$264,931 |
19,366 |
0.06% |
주식
|
| Plan A Wealth LLC |
$259,066 |
17,720 |
0.06% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$256,552 |
17,548 |
0.06% |
주식
|
| Quantbot Technologies LP |
$242,210 |
16,567 |
0.06% |
주식
|
| GROUP ONE TRADING LLC |
$239,885 |
16,408 |
0.05% |
주식
|
| BARCLAYS PLC |
$235,119 |
16,082 |
0.05% |
주식
|
| EP Wealth Advisors, LLC |
$234,139 |
16,015 |
0.05% |
주식
|
| M.E. ALLISON & CO., INC. |
$230,924 |
15,795 |
0.05% |
주식
|
| Walleye Capital LLC |
$226,610 |
15,500 |
0.05% |
풋 옵션
|
| Russell Investments Group, Ltd. |
$221,653 |
15,161 |
0.05% |
주식
|
| Kathmere Capital Management, LLC |
$219,856 |
15,038 |
0.05% |
주식
|
| LVW Advisors, LLC |
$215,777 |
14,759 |
0.05% |
주식
|
| Vanguard Investments Australia, Ltd. |
$209,519 |
14,331 |
0.05% |
주식
|
| IMC-Chicago, LLC |
$209,241 |
14,312 |
0.05% |
주식
|
| Invesco Ltd. |
$206,521 |
14,126 |
0.05% |
주식
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
$205,953 |
14,087 |
0.05% |
주식
|
| Vanguard Personalized Indexing Management, LLC |
$194,037 |
13,272 |
0.04% |
주식
|
| HARVEY CAPITAL MANAGEMENT INC |
$192,984 |
13,200 |
0.04% |
주식
|
| GW HENSSLER & ASSOCIATES LTD |
$183,791 |
13,435 |
0.04% |
주식
|
| Baron Wealth Management LLC |
$173,305 |
11,854 |
0.04% |
주식
|
| Sowell Financial Services LLC |
$168,686 |
11,538 |
0.04% |
주식
|
| MONEY CONCEPTS CAPITAL CORP |
$167,940 |
11,487 |
0.04% |
주식
|
| D'Orazio & Associates, Inc. |
$163,306 |
11,170 |
0.04% |
주식
|
| OSAIC HOLDINGS, INC. |
$149,613 |
10,234 |
0.03% |
주식
|
| State of Wyoming |
$142,618 |
9,755 |
0.03% |
주식
|
| PNC Financial Services Group, Inc. |
$141,814 |
9,700 |
0.03% |
주식
|
| SIGNATUREFD, LLC |
$117,077 |
8,008 |
0.03% |
주식
|
| DEUTSCHE BANK AG\ |
$112,252 |
7,678 |
0.03% |
주식
|
| Walleye Trading LLC |
$92,106 |
6,300 |
0.02% |
풋 옵션
|
| Blue Trust, Inc. |
$74,562 |
5,100 |
0.02% |
주식
|
| Sterling Capital Management LLC |
$66,492 |
4,548 |
0.02% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$53,217 |
3,640 |
0.01% |
주식
|
| Parallel Advisors, LLC |
$50,351 |
3,444 |
0.01% |
주식
|
| Farther Finance Advisors, LLC |
$49,497 |
3,384 |
0.01% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$46,038 |
3,149 |
0.01% |
주식
|
| ACADIAN ASSET MANAGEMENT LLC |
$37,759 |
2,583,988 |
0.01% |
주식
|
| Basepoint Wealth LLC |
$35,921 |
2,457 |
0.01% |
주식
|
| SBI Securities Co., Ltd. |
$34,225 |
2,341 |
0.01% |
주식
|
| IFP Advisors, Inc |
$30,790 |
2,106 |
0.01% |
주식
|
| JONES FINANCIAL COMPANIES LLLP |
$25,485 |
1,742 |
0.01% |
주식
|
| Steward Partners Investment Advisory, LLC |
$25,161 |
1,721 |
0.01% |
주식
|
| WealthCollab, LLC |
$24,138 |
1,651 |
0.01% |
주식
|
| TD Waterhouse Canada Inc. |
$18,707 |
1,274 |
0.00% |
주식
|
| Strive Financial Group ,LLC |
$9,503 |
650 |
0.00% |
주식
|
| CWM, LLC |
$9,412 |
688 |
0.00% |
주식
|
| Rockefeller Capital Management L.P. |
$8,187 |
560 |
0.00% |
주식
|
| Global Retirement Partners, LLC |
$6,404 |
438 |
0.00% |
주식
|
| Colonial Trust Advisors |
$5,848 |
400 |
0.00% |
주식
|
| Costello Asset Management, INC |
$5,848 |
400 |
0.00% |
주식
|
| Larson Financial Group LLC |
$4,912 |
336 |
0.00% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$4,766 |
326 |
0.00% |
주식
|
| NewEdge Advisors, LLC |
$4,094 |
280 |
0.00% |
주식
|
| KELLEHER FINANCIAL ADVISORS |
$3,802 |
260 |
0.00% |
주식
|
| CIBC Private Wealth Group LLC |
$3,576 |
240 |
0.00% |
주식
|
| Allworth Financial LP |
$3,027 |
207 |
0.00% |
주식
|
| FTB Advisors, Inc. |
$2,945 |
204 |
0.00% |
주식
|
| NATIONAL BANK OF CANADA /FI/ |
$2,922 |
200 |
0.00% |
주식
|
| Physician Wealth Advisors, Inc. |
$2,734 |
187 |
0.00% |
주식
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
$2,027 |
138,662 |
0.00% |
주식
|
| LSV ASSET MANAGEMENT |
$2,019 |
138,109 |
0.00% |
주식
|
| Krensavage Asset Management, LLC |
$1,768 |
120,942 |
0.00% |
주식
|
| SALEM INVESTMENT COUNSELORS INC |
$1,462 |
100 |
0.00% |
주식
|
| Cape Investment Advisory, Inc. |
$1,462 |
100 |
0.00% |
주식
|
| Cornerstone Financial Management LLC |
$1,111 |
76 |
0.00% |
주식
|
| Triumph Capital Management |
$1,111 |
76 |
0.00% |
주식
|
| CVA Family Office, LLC |
$1,082 |
74 |
0.00% |
주식
|
| Quarry LP |
$1,067 |
73 |
0.00% |
주식
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$906 |
62 |
0.00% |
주식
|
| HUDSON EDGE INVESTMENT PARTNERS INC. |
$877 |
60 |
0.00% |
주식
|
| Walleye Trading LLC |
$760 |
52 |
0.00% |
주식
|
| Silver Grove Financial Group, Inc. |
$746 |
51 |
0.00% |
주식
|
| Stone House Investment Management, LLC |
$453 |
31 |
0.00% |
주식
|
| Handelsbanken Fonder AB |
$447 |
32,700 |
0.00% |
주식
|
| Covestor Ltd |
$290 |
19,840 |
0.00% |
주식
|
| Walleye Capital LLC |
$219 |
15 |
0.00% |
주식
|
| Ameritas Advisory Services, LLC |
$219 |
15 |
0.00% |
주식
|
| ASSETMARK, INC |
$219 |
15 |
0.00% |
주식
|
| Smartleaf Asset Management LLC |
$193 |
13 |
0.00% |
주식
|
| Cambridge Investment Research Advisors, Inc. |
$160 |
10,960 |
0.00% |
주식
|
| Lindbrook Capital, LLC |
$142 |
8 |
0.00% |
주식
|
| Vestcor Inc |
$116 |
7,932 |
0.00% |
주식
|
| State of Alaska, Department of Revenue |
$51 |
3,528 |
0.00% |
주식
|
| BESSEMER GROUP INC |
$4 |
279 |
0.00% |
주식
|