| STATE STREET CORP |
$76,729,162 |
17,127,045 |
15.14% |
주식
|
| BlackRock, Inc. |
$66,205,248 |
14,777,957 |
13.06% |
주식
|
| AWM Investment Company, Inc. |
$35,947,798 |
8,024,062 |
7.09% |
주식
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$34,649,539 |
7,734,272 |
6.84% |
주식
|
| Telemark Asset Management, LLC |
$31,360,000 |
7,000,000 |
6.19% |
주식
|
| ROYCE & ASSOCIATES LP |
$26,668,723 |
5,952,840 |
5.26% |
주식
|
| VANGUARD GROUP INC |
$25,351,197 |
10,833,845 |
5.00% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$20,648,868 |
4,607,954 |
4.07% |
주식
|
| TWO SIGMA INVESTMENTS, LP |
$10,316,051 |
2,302,690 |
2.04% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$9,030,717 |
2,015,785 |
1.78% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$7,998,592 |
1,785,400 |
1.58% |
콜 옵션
|
| UBS Group AG |
$7,409,598 |
1,653,928 |
1.46% |
주식
|
| MORGAN STANLEY |
$6,831,387 |
1,524,863 |
1.35% |
주식
|
| Squarepoint Ops LLC |
$6,676,495 |
1,490,289 |
1.32% |
주식
|
| NORTHERN TRUST CORP |
$6,444,274 |
1,438,454 |
1.27% |
주식
|
| Mitsubishi UFJ Asset Management Co., Ltd. |
$6,368,450 |
1,421,529 |
1.26% |
주식
|
| Silverberg Bernstein Capital Management LLC |
$5,834,044 |
1,302,242 |
1.15% |
주식
|
| HERALD INVESTMENT MANAGEMENT Ltd |
$5,576,325 |
1,247,500 |
1.10% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$5,478,596 |
1,222,901 |
1.08% |
주식
|
| Russell Investments Group, Ltd. |
$5,205,216 |
1,161,879 |
1.03% |
주식
|
| NEXT CENTURY GROWTH INVESTORS LLC |
$4,801,000 |
1,071,652 |
0.95% |
주식
|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
$3,886,427 |
867,506 |
0.77% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$3,696,963 |
825,215 |
0.73% |
주식
|
| LPL Financial LLC |
$3,589,699 |
801,272 |
0.71% |
주식
|
| Caption Management, LLC |
$3,371,200 |
752,500 |
0.67% |
콜 옵션
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
$3,360,000 |
750,000 |
0.66% |
주식
|
| Invesco Ltd. |
$3,133,250 |
699,386 |
0.62% |
주식
|
| STIFEL FINANCIAL CORP |
$3,060,064 |
683,050 |
0.60% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$2,813,888 |
628,100 |
0.56% |
풋 옵션
|
| Diamond Hill Capital Management, LLC (Investment Advisor) |
$2,541,961 |
567,402 |
0.50% |
주식
|
| CITADEL ADVISORS LLC |
$2,516,416 |
561,700 |
0.50% |
콜 옵션
|
| Trexquant Investment LP |
$2,432,707 |
543,015 |
0.48% |
주식
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$2,399,389 |
535,578 |
0.47% |
주식
|
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC |
$2,016,000 |
450,000 |
0.40% |
주식
|
| JANE STREET GROUP, LLC |
$1,973,888 |
440,600 |
0.39% |
콜 옵션
|
| MARSHALL WACE, LLP |
$1,964,602 |
438,527 |
0.39% |
주식
|
| Bank of New York Mellon Corp |
$1,906,172 |
425,485 |
0.38% |
주식
|
| IRONWOOD INVESTMENT MANAGEMENT LLC |
$1,851,687 |
413,323 |
0.37% |
주식
|
| Nuveen, LLC |
$1,825,515 |
407,481 |
0.36% |
주식
|
| Apis Capital Advisors, LLC |
$1,792,000 |
400,000 |
0.35% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$1,716,898 |
383,236 |
0.34% |
주식
|
| CITADEL ADVISORS LLC |
$1,711,360 |
382,000 |
0.34% |
풋 옵션
|
| Shay Capital LLC |
$1,568,000 |
350,000 |
0.31% |
주식
|
| Panoramic Capital, LLC |
$1,568,000 |
350,000 |
0.31% |
주식
|
| GOLDMAN SACHS GROUP INC |
$1,514,612 |
338,083 |
0.30% |
주식
|
| JPMORGAN CHASE & CO |
$1,477,785 |
342,080 |
0.29% |
주식
|
| VICTORY CAPITAL MANAGEMENT INC |
$1,352,329 |
301,859 |
0.27% |
주식
|
| RENAISSANCE TECHNOLOGIES LLC |
$1,145,984 |
255,800 |
0.23% |
주식
|
| FORMULA GROWTH LTD |
$1,120,000 |
250,000 |
0.22% |
주식
|
| Focus Partners Wealth |
$1,119,861 |
249,969 |
0.22% |
주식
|
| Focused Wealth Management, Inc |
$1,026,211 |
229,065 |
0.20% |
주식
|
| FMR LLC |
$996,415 |
222,414 |
0.20% |
주식
|
| RHUMBLINE ADVISERS |
$957,799 |
213,797 |
0.19% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$954,894 |
213,146 |
0.19% |
주식
|
| PEAK6 LLC |
$914,368 |
204,100 |
0.18% |
콜 옵션
|
| Quadrature Capital Ltd |
$903,455 |
201,664 |
0.18% |
주식
|
| Informed Momentum Co LLC |
$863,910 |
192,837 |
0.17% |
주식
|
| DNB Asset Management AS |
$847,616 |
189,200 |
0.17% |
주식
|
| CITIGROUP INC |
$840,762 |
187,670 |
0.17% |
주식
|
| Potomac Capital Management, Inc. |
$828,800 |
185,000 |
0.16% |
주식
|
| WELLS FARGO & COMPANY/MN |
$805,024 |
179,693 |
0.16% |
주식
|
| DLD Asset Management, LP |
$731,292 |
163,600 |
0.14% |
콜 옵션
|
| DEUTSCHE BANK AG\ |
$729,488 |
162,832 |
0.14% |
주식
|
| CM WEALTH ADVISORS LLC |
$721,894 |
161,137 |
0.14% |
주식
|
| SEI INVESTMENTS CO |
$678,604 |
151,474 |
0.13% |
주식
|
| AMG National Trust Bank |
$649,600 |
145,000 |
0.13% |
주식
|
| Marex Group Ltd |
$604,800 |
135,000 |
0.12% |
주식
|
| Walleye Capital LLC |
$578,816 |
129,200 |
0.11% |
풋 옵션
|
| Summit Trail Advisors, LLC |
$568,315 |
126,856 |
0.11% |
주식
|
| IMC-Chicago, LLC |
$559,328 |
124,850 |
0.11% |
주식
|
| WealthTrust Axiom LLC |
$547,392 |
122,186 |
0.11% |
주식
|
| Sequoia Financial Advisors, LLC |
$541,135 |
120,789 |
0.11% |
주식
|
| Inspire Investing, LLC |
$531,558 |
236,248 |
0.10% |
주식
|
| ASHFORD CAPITAL MANAGEMENT INC |
$527,744 |
117,800 |
0.10% |
주식
|
| XTX Topco Ltd |
$526,924 |
117,617 |
0.10% |
주식
|
| JANE STREET GROUP, LLC |
$516,544 |
115,300 |
0.10% |
풋 옵션
|
| Cerity Partners LLC |
$479,978 |
107,138 |
0.09% |
주식
|
| Aristides Capital LLC |
$471,914 |
105,338 |
0.09% |
주식
|
| Vanguard Global Advisers, LLC |
$462,959 |
103,339 |
0.09% |
주식
|
| MetLife Investment Management, LLC |
$461,910 |
103,105 |
0.09% |
주식
|
| WOLVERINE TRADING, LLC |
$461,825 |
188,500 |
0.09% |
콜 옵션
|
| FRANKLIN RESOURCES INC |
$457,318 |
102,080 |
0.09% |
주식
|
| RAYMOND JAMES FINANCIAL INC |
$427,818 |
95,495 |
0.08% |
주식
|
| Connective Capital Management, LLC |
$406,045 |
90,635 |
0.08% |
주식
|
| Calamos Advisors LLC |
$400,436 |
89,383 |
0.08% |
주식
|
| Penbrook Management LLC |
$395,472 |
88,275 |
0.08% |
주식
|
| ProShare Advisors LLC |
$394,244 |
88,001 |
0.08% |
주식
|
| Walleye Capital LLC |
$393,976 |
87,941 |
0.08% |
주식
|
| ALLIANCEBERNSTEIN L.P. |
$390,600 |
173,600 |
0.08% |
주식
|
| Caption Management, LLC |
$367,172 |
81,958 |
0.07% |
주식
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$361,769 |
80,752 |
0.07% |
주식
|
| CITADEL ADVISORS LLC |
$345,247 |
77,064 |
0.07% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$338,526 |
75,564 |
0.07% |
주식
|
| D. E. Shaw & Co., Inc. |
$335,319 |
74,848 |
0.07% |
주식
|
| Murphy Pohlad Asset Management LLC |
$335,104 |
74,800 |
0.07% |
주식
|
| AXQ CAPITAL, LP |
$325,024 |
72,550 |
0.06% |
주식
|
| Aquatic Capital Management LLC |
$322,927 |
72,082 |
0.06% |
주식
|
| Redhawk Wealth Advisors, Inc. |
$294,829 |
65,810 |
0.06% |
주식
|
| ExodusPoint Capital Management, LP |
$292,808 |
65,359 |
0.06% |
주식
|
| Counterpoint Mutual Funds LLC |
$291,164 |
64,992 |
0.06% |
주식
|
| Caitong International Asset Management Co., Ltd |
$290,658 |
64,879 |
0.06% |
주식
|
| OSAIC HOLDINGS, INC. |
$276,556 |
61,733 |
0.05% |
주식
|
| SBI Securities Co., Ltd. |
$240,912 |
53,775 |
0.05% |
주식
|
| Police & Firemen's Retirement System of New Jersey |
$238,936 |
53,334 |
0.05% |
주식
|
| MML INVESTORS SERVICES, LLC |
$228,355 |
50,972 |
0.05% |
주식
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$225,344 |
50,300 |
0.04% |
주식
|
| Creative Planning |
$225,232 |
50,275 |
0.04% |
주식
|
| Brookwood Investment Group LLC |
$221,088 |
49,350 |
0.04% |
주식
|
| INTECH INVESTMENT MANAGEMENT LLC |
$215,663 |
48,139 |
0.04% |
주식
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$207,057 |
46,218 |
0.04% |
주식
|
| Foundations Investment Advisors, LLC |
$190,706 |
42,568 |
0.04% |
주식
|
| GRIFFIN ASSET MANAGEMENT, INC. |
$184,912 |
41,275 |
0.04% |
주식
|
| McAdam, LLC |
$182,466 |
40,729 |
0.04% |
주식
|
| OPPENHEIMER & CO INC |
$174,720 |
39,000 |
0.03% |
주식
|
| Sigma Planning Corp |
$174,160 |
38,875 |
0.03% |
주식
|
| J. Safra Sarasin Holding AG |
$157,622 |
35,173 |
0.03% |
주식
|
| SYMMETRY PEAK MANAGEMENT LLC |
$156,800 |
35,000 |
0.03% |
콜 옵션
|
| VOYA INVESTMENT MANAGEMENT LLC |
$149,905 |
33,461 |
0.03% |
주식
|
| MIRABELLA FINANCIAL SERVICES LLP |
$143,763 |
32,090 |
0.03% |
주식
|
| Quantinno Capital Management LP |
$143,011 |
31,922 |
0.03% |
주식
|
| GREENBERG FINANCIAL GROUP |
$142,740 |
61,000 |
0.03% |
주식
|
| Jain Global LLC |
$131,770 |
29,413 |
0.03% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$131,743 |
29,407 |
0.03% |
주식
|
| Walleye Trading LLC |
$129,920 |
29,000 |
0.03% |
콜 옵션
|
| BARCLAYS PLC |
$129,315 |
28,865 |
0.03% |
주식
|
| PRUDENTIAL FINANCIAL INC |
$129,158 |
28,830 |
0.03% |
주식
|
| Wealthspire Advisors, LLC |
$128,760 |
28,741 |
0.03% |
주식
|
| Worth Venture Partners, LLC |
$127,268 |
28,408 |
0.03% |
주식
|
| Rockefeller Capital Management L.P. |
$126,031 |
28,132 |
0.02% |
주식
|
| Point72 Asset Management, L.P. |
$116,480 |
26,000 |
0.02% |
콜 옵션
|
| Accurate Wealth Management, LLC |
$115,992 |
28,685 |
0.02% |
주식
|
| FOX RUN MANAGEMENT, L.L.C. |
$115,521 |
25,786 |
0.02% |
주식
|
| ROYAL BANK OF CANADA |
$115,000 |
25,638 |
0.02% |
주식
|
| Vanguard Personalized Indexing Management, LLC |
$110,329 |
24,627 |
0.02% |
주식
|
| State of Wyoming |
$101,508 |
22,658 |
0.02% |
주식
|
| DWM Financial Group, Inc. |
$93,600 |
40,000 |
0.02% |
주식
|
| Vident Advisory, LLC |
$92,033 |
20,543 |
0.02% |
주식
|
| O'Connor Financial Group LLC |
$90,728 |
20,252 |
0.02% |
주식
|
| Caption Management, LLC |
$89,600 |
20,000 |
0.02% |
풋 옵션
|
| DKM Wealth Management, Inc. |
$89,600 |
20,000 |
0.02% |
주식
|
| T3 Companies, LLC |
$88,704 |
19,800 |
0.02% |
주식
|
| TWO SIGMA SECURITIES, LLC |
$84,717 |
18,910 |
0.02% |
주식
|
| First Bank & Trust |
$82,956 |
18,517 |
0.02% |
주식
|
| WOLVERINE TRADING, LLC |
$80,115 |
32,700 |
0.02% |
풋 옵션
|
| Chicago Partners Investment Group LLC |
$78,090 |
20,550 |
0.02% |
주식
|
| Legal & General Group Plc |
$77,603 |
17,322 |
0.02% |
주식
|
| XPONANCE LLC |
$74,932 |
16,726 |
0.01% |
주식
|
| Jump Financial, LLC |
$68,428 |
15,274 |
0.01% |
주식
|
| Triasima Portfolio Management inc. |
$68,387 |
15,265 |
0.01% |
주식
|
| Ameritas Investment Partners, Inc. |
$68,383 |
15,264 |
0.01% |
주식
|
| Cetera Investment Advisers |
$67,800 |
15,134 |
0.01% |
주식
|
| Integrated Wealth Concepts LLC |
$67,379 |
15,040 |
0.01% |
주식
|
| Abbot Financial Management, Inc. |
$67,312 |
15,025 |
0.01% |
주식
|
| McGowan Group Asset Management, Inc. |
$67,200 |
15,000 |
0.01% |
주식
|
| JANE STREET GROUP, LLC |
$67,084 |
14,974 |
0.01% |
주식
|
| KESTRA PRIVATE WEALTH SERVICES, LLC |
$64,960 |
14,500 |
0.01% |
주식
|
| AE Wealth Management LLC |
$62,639 |
13,982 |
0.01% |
주식
|
| HighTower Advisors, LLC |
$62,384 |
13,925 |
0.01% |
주식
|
| ZACKS INVESTMENT MANAGEMENT |
$53,829 |
12,015 |
0.01% |
주식
|
| Advance Capital Management, Inc. |
$50,006 |
11,162 |
0.01% |
주식
|
| Apollon Wealth Management, LLC |
$48,662 |
10,862 |
0.01% |
주식
|
| Patriot Financial Group Insurance Agency, LLC |
$48,520 |
10,900 |
0.01% |
주식
|
| Emergent Wealth Advisors, LLC |
$47,587 |
10,622 |
0.01% |
주식
|
| Granite Investment Partners, LLC |
$45,226 |
10,095 |
0.01% |
주식
|
| Northside Capital Management, LLC |
$45,000 |
20,000 |
0.01% |
주식
|
| Capstone Financial Advisors, Inc. |
$44,854 |
10,012 |
0.01% |
주식
|
| MARATHON CAPITAL MANAGEMENT |
$44,800 |
10,000 |
0.01% |
주식
|
| TRUIST FINANCIAL CORP |
$44,800 |
10,000 |
0.01% |
주식
|
| Strengthening Families & Communities, LLC |
$44,800 |
10,000 |
0.01% |
주식
|
| EverSource Wealth Advisors, LLC |
$42,261 |
9,433 |
0.01% |
주식
|
| Allworth Financial LP |
$40,531 |
9,047 |
0.01% |
주식
|
| Tower Research Capital LLC (TRC) |
$40,168 |
8,966 |
0.01% |
주식
|
| Quantbot Technologies LP |
$39,325 |
8,778 |
0.01% |
주식
|
| MEEDER ASSET MANAGEMENT INC |
$33,004 |
7,367 |
0.01% |
주식
|
| Walleye Capital LLC |
$31,808 |
7,100 |
0.01% |
콜 옵션
|
| CIBC WORLD MARKETS CORP |
$27,731 |
11,851 |
0.01% |
주식
|
| Leonteq Securities AG |
$26,880 |
6,000 |
0.01% |
주식
|
| Game Plan Financial Advisors, LLC |
$22,400 |
5,000 |
0.00% |
주식
|
| Smartleaf Asset Management LLC |
$21,600 |
5,000 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$19,434 |
4,338 |
0.00% |
주식
|
| HUNTINGTON NATIONAL BANK |
$13,440 |
3,000 |
0.00% |
주식
|
| Versant Capital Management, Inc |
$11,978 |
2,604 |
0.00% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$10,716 |
2,392 |
0.00% |
주식
|
| JONES FINANCIAL COMPANIES LLLP |
$10,333 |
2,705 |
0.00% |
주식
|
| 1620 INVESTMENT ADVISORS, INC. |
$9,542 |
2,130 |
0.00% |
주식
|
| MCF Advisors LLC |
$9,471 |
2,114 |
0.00% |
주식
|
| SUMMIT SECURITIES GROUP LLC |
$9,426 |
2,104 |
0.00% |
주식
|
| Sterling Capital Management LLC |
$8,431 |
1,882 |
0.00% |
주식
|
| Arax Advisory Partners |
$8,088 |
1,805 |
0.00% |
주식
|
| Steward Partners Investment Advisory, LLC |
$7,616 |
1,700 |
0.00% |
주식
|
| Hurley Capital, LLC |
$5,757 |
1,285 |
0.00% |
주식
|
| Main Street Group, LTD |
$4,480 |
1,000 |
0.00% |
주식
|
| FEDERATED HERMES, INC. |
$2,948 |
658 |
0.00% |
주식
|
| PNC Financial Services Group, Inc. |
$2,670 |
596 |
0.00% |
주식
|
| Quarry LP |
$2,415 |
539 |
0.00% |
주식
|
| HRT FINANCIAL LP |
$2,283 |
509,673 |
0.00% |
주식
|
| Nemes Rush Group LLC |
$2,240 |
500 |
0.00% |
주식
|
| GAMMA Investing LLC |
$1,971 |
440 |
0.00% |
주식
|
| NATIONAL BANK OF CANADA /FI/ |
$1,564 |
350 |
0.00% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$1,456 |
647 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$1,260 |
280,944 |
0.00% |
주식
|
| Orion Capital Management LLC |
$1,223 |
273 |
0.00% |
주식
|
| CWM, LLC |
$1,136 |
505 |
0.00% |
주식
|
| US BANCORP \DE\ |
$1,120 |
250 |
0.00% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$1,098 |
245 |
0.00% |
주식
|
| Global Retirement Partners, LLC |
$1,089 |
243 |
0.00% |
주식
|
| Ascentis Wealth Management, LLC |
$896 |
200 |
0.00% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$874 |
195 |
0.00% |
주식
|
| Bare Financial Services, Inc |
$869 |
194 |
0.00% |
주식
|
| Stone House Investment Management, LLC |
$763 |
170 |
0.00% |
주식
|
| Rialto Wealth Management, LLC |
$592 |
132 |
0.00% |
주식
|
| Larson Financial Group LLC |
$511 |
114 |
0.00% |
주식
|
| HARBOUR INVESTMENTS, INC. |
$448 |
100 |
0.00% |
주식
|
| MARK SHEPTOFF FINANCIAL PLANNING, LLC |
$448 |
100 |
0.00% |
주식
|
| SG Americas Securities, LLC |
$220 |
49,050 |
0.00% |
주식
|
| Janney Montgomery Scott LLC |
$68 |
15,200 |
0.00% |
주식
|
| Cambridge Investment Research Advisors, Inc. |
$47 |
10,580 |
0.00% |
주식
|
| ARMSTRONG ADVISORY GROUP, INC |
$45 |
10 |
0.00% |
주식
|
| Avion Wealth |
$1 |
305 |
0.00% |
주식
|
| CANADA LIFE ASSURANCE Co |
$1 |
206 |
0.00% |
주식
|
| FNY Investment Advisers, LLC |
$0 |
10 |
0.00% |
주식
|