| BAILLIE GIFFORD & CO |
$117,031,761 |
7,735,080 |
17.30% |
주식
|
| MORGAN STANLEY |
$82,125,947 |
5,428,020 |
12.14% |
주식
|
| Catterton Management Company, L.L.C. |
$53,521,951 |
3,537,472 |
7.91% |
주식
|
| BlackRock, Inc. |
$52,902,892 |
3,496,556 |
7.82% |
주식
|
| JANUS HENDERSON GROUP PLC |
$27,922,936 |
2,086,916 |
4.13% |
주식
|
| FRONTIER CAPITAL MANAGEMENT CO LLC |
$27,814,992 |
1,838,400 |
4.11% |
주식
|
| MSD Partners, L.P. |
$26,956,531 |
1,781,661 |
3.98% |
주식
|
| UBS Group AG |
$19,727,099 |
1,303,840 |
2.92% |
콜 옵션
|
| D. E. Shaw & Co., Inc. |
$19,143,399 |
1,265,261 |
2.83% |
주식
|
| FMR LLC |
$18,147,300 |
1,199,425 |
2.68% |
주식
|
| CITIGROUP INC |
$13,865,102 |
916,398 |
2.05% |
주식
|
| STATE STREET CORP |
$12,655,428 |
836,446 |
1.87% |
주식
|
| PEAK6 LLC |
$12,104,000 |
800,000 |
1.79% |
풋 옵션
|
| UBS Group AG |
$10,212,690 |
674,996 |
1.51% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$9,220,571 |
609,477 |
1.36% |
주식
|
| JPMORGAN CHASE & CO |
$9,121,150 |
638,289 |
1.35% |
주식
|
| Altshuler Shaham Ltd |
$7,447,637 |
492,243 |
1.10% |
주식
|
| Ibex Investors LLC |
$6,959,800 |
460,000 |
1.03% |
주식
|
| Amundi |
$6,291,750 |
415,846 |
0.93% |
주식
|
| ASHFORD CAPITAL MANAGEMENT INC |
$6,228,794 |
411,685 |
0.92% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$5,988,454 |
395,800 |
0.89% |
콜 옵션
|
| CITADEL ADVISORS LLC |
$4,757,356 |
314,432 |
0.70% |
주식
|
| Empowered Funds, LLC |
$4,684,051 |
309,587 |
0.69% |
주식
|
| NORTHERN TRUST CORP |
$4,615,618 |
305,064 |
0.68% |
주식
|
| GOLDMAN SACHS GROUP INC |
$4,580,608 |
302,750 |
0.68% |
주식
|
| TWO SIGMA ADVISERS, LP |
$4,351,494 |
108,300 |
0.64% |
주식
|
| RICE HALL JAMES & ASSOCIATES, LLC |
$4,201,117 |
277,668 |
0.62% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$4,110,412 |
271,673 |
0.61% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$4,092,211 |
270,470 |
0.60% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$4,042,448 |
267,181 |
0.60% |
주식
|
| Rip Road Capital Partners LP |
$4,013,741 |
99,894 |
0.59% |
주식
|
| WOLVERINE TRADING, LLC |
$3,757,600 |
61,600 |
0.56% |
콜 옵션
|
| CITADEL ADVISORS LLC |
$3,599,427 |
237,900 |
0.53% |
콜 옵션
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$3,591,862 |
237,400 |
0.53% |
풋 옵션
|
| CITADEL ADVISORS LLC |
$3,413,328 |
225,600 |
0.50% |
풋 옵션
|
| BARCLAYS PLC |
$3,220,391 |
212,848 |
0.48% |
주식
|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
$3,176,196 |
209,927 |
0.47% |
주식
|
| JANE STREET GROUP, LLC |
$3,154,605 |
208,500 |
0.47% |
콜 옵션
|
| BANK OF MONTREAL /CAN/ |
$2,817,811 |
186,240 |
0.42% |
주식
|
| WELLS FARGO & COMPANY/MN |
$2,767,171 |
182,893 |
0.41% |
주식
|
| TWO SIGMA INVESTMENTS, LP |
$2,694,396 |
178,083 |
0.40% |
주식
|
| Nebula Research & Development LLC |
$2,281,911 |
30,236 |
0.34% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$2,269,061 |
149,971 |
0.34% |
주식
|
| JANE STREET GROUP, LLC |
$2,246,805 |
148,500 |
0.33% |
풋 옵션
|
| ARK Investment Management LLC |
$2,220,388 |
146,754 |
0.33% |
주식
|
| PEAK6 LLC |
$1,960,909 |
129,604 |
0.29% |
주식
|
| Aequim Alternative Investments LP |
$1,928,349 |
127,452 |
0.29% |
주식
|
| Nuveen, LLC |
$1,819,080 |
120,230 |
0.27% |
주식
|
| CANADA PENSION PLAN INVESTMENT BOARD |
$1,810,743 |
119,679 |
0.27% |
주식
|
| PEAK6 LLC |
$1,711,203 |
113,100 |
0.25% |
콜 옵션
|
| WOLVERINE TRADING, LLC |
$1,683,600 |
27,600 |
0.25% |
풋 옵션
|
| ProShare Advisors LLC |
$1,585,639 |
104,801 |
0.23% |
주식
|
| ARMISTICE CAPITAL, LLC |
$1,503,695 |
99,385 |
0.22% |
주식
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$1,483,315 |
98,038 |
0.22% |
주식
|
| Conestoga Capital Advisors, LLC |
$1,476,991 |
97,620 |
0.22% |
주식
|
| Bank of New York Mellon Corp |
$1,424,538 |
94,153 |
0.21% |
주식
|
| VANGUARD GROUP INC |
$1,419,800 |
35,336 |
0.21% |
주식
|
| Verition Fund Management LLC |
$1,413,127 |
93,399 |
0.21% |
주식
|
| BAMCO INC /NY/ |
$1,351,215 |
89,307 |
0.20% |
주식
|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
$1,323,875 |
87,500 |
0.20% |
주식
|
| Swiss National Bank |
$1,204,348 |
79,600 |
0.18% |
주식
|
| Legal & General Group Plc |
$1,097,532 |
72,540 |
0.16% |
주식
|
| Y.D. More Investments Ltd |
$1,089,465 |
72,007 |
0.16% |
주식
|
| Avidity Partners Management LP |
$1,059,100 |
70,000 |
0.16% |
주식
|
| CREDIT AGRICOLE S A |
$998,580 |
66,000 |
0.15% |
주식
|
| Voleon Capital Management LP |
$930,404 |
61,494 |
0.14% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$836,732 |
62,536 |
0.12% |
주식
|
| IMC-Chicago, LLC |
$686,645 |
45,383 |
0.10% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$664,752 |
43,936 |
0.10% |
주식
|
| DEUTSCHE BANK AG\ |
$661,165 |
43,699 |
0.10% |
주식
|
| Point72 Asset Management, L.P. |
$630,921 |
41,700 |
0.09% |
풋 옵션
|
| Sphera Management Technology Funds Ltd |
$529,550 |
35,000 |
0.08% |
주식
|
| JANE STREET GROUP, LLC |
$491,846 |
32,508 |
0.07% |
주식
|
| Walleye Trading LLC |
$476,777 |
31,512 |
0.07% |
주식
|
| Walleye Capital LLC |
$440,283 |
29,100 |
0.07% |
풋 옵션
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$407,229 |
27,411 |
0.06% |
주식
|
| Police & Firemen's Retirement System of New Jersey |
$406,498 |
26,867 |
0.06% |
주식
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$386,163 |
25,523 |
0.06% |
주식
|
| CAPITAL FUND MANAGEMENT S.A. |
$381,276 |
25,200 |
0.06% |
콜 옵션
|
| MetLife Investment Management, LLC |
$366,857 |
24,247 |
0.05% |
주식
|
| OMERS ADMINISTRATION Corp |
$351,016 |
23,200 |
0.05% |
주식
|
| JUNCTURE WEALTH STRATEGIES, LLC |
$348,323 |
23,022 |
0.05% |
주식
|
| WOLVERINE TRADING, LLC |
$337,757 |
5,537 |
0.05% |
주식
|
| Connor, Clark & Lunn Investment Management Ltd. |
$333,647 |
22,052 |
0.05% |
주식
|
| SIMPLEX TRADING, LLC |
$326,429 |
21,575 |
0.05% |
주식
|
| Invesco Ltd. |
$326,248 |
21,563 |
0.05% |
주식
|
| EXCHANGE TRADED CONCEPTS, LLC |
$317,216 |
20,966 |
0.05% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$301,965 |
19,958 |
0.04% |
주식
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$299,695 |
19,808 |
0.04% |
주식
|
| Atria Wealth Solutions, Inc. |
$296,500 |
3,905 |
0.04% |
주식
|
| GROUP ONE TRADING LLC |
$295,020 |
19,499 |
0.04% |
주식
|
| SEI INVESTMENTS CO |
$290,655 |
19,210 |
0.04% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$287,319 |
18,990 |
0.04% |
주식
|
| Walleye Capital LLC |
$287,046 |
18,972 |
0.04% |
주식
|
| WealthTrust Axiom LLC |
$271,583 |
17,950 |
0.04% |
주식
|
| J. Safra Sarasin Holding AG |
$267,600 |
20,000 |
0.04% |
주식
|
| Mitsubishi UFJ Asset Management Co., Ltd. |
$261,885 |
17,309 |
0.04% |
주식
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
$258,345 |
17,075 |
0.04% |
주식
|
| AMERICAN CENTURY COMPANIES INC |
$256,302 |
16,940 |
0.04% |
주식
|
| TUDOR INVESTMENT CORP ET AL |
$248,132 |
16,400 |
0.04% |
풋 옵션
|
| Mariner, LLC |
$245,893 |
16,252 |
0.04% |
주식
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$219,763 |
14,525 |
0.03% |
주식
|
| Sigma Planning Corp |
$219,536 |
14,510 |
0.03% |
주식
|
| Walleye Capital LLC |
$213,333 |
14,100 |
0.03% |
콜 옵션
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$213,333 |
14,100 |
0.03% |
주식
|
| KLP KAPITALFORVALTNING AS |
$195,177 |
12,900 |
0.03% |
주식
|
| Savant Capital, LLC |
$184,561 |
13,719 |
0.03% |
주식
|
| Walleye Trading LLC |
$173,995 |
11,500 |
0.03% |
콜 옵션
|
| Vanguard Investments Australia, Ltd. |
$148,471 |
9,813 |
0.02% |
주식
|
| Institute for Wealth Management, LLC. |
$122,720 |
8,111 |
0.02% |
주식
|
| ROYAL BANK OF CANADA |
$118,000 |
7,801 |
0.02% |
주식
|
| Quantbot Technologies LP |
$111,569 |
7,374 |
0.02% |
주식
|
| SIGNATUREFD, LLC |
$86,317 |
5,705 |
0.01% |
주식
|
| State of Wyoming |
$73,865 |
4,882 |
0.01% |
주식
|
| Walleye Trading LLC |
$57,494 |
3,800 |
0.01% |
풋 옵션
|
| TD Waterhouse Canada Inc. |
$57,436 |
3,377 |
0.01% |
주식
|
| Ameritas Investment Partners, Inc. |
$55,346 |
3,658 |
0.01% |
주식
|
| Russell Investments Group, Ltd. |
$48,597 |
3,212 |
0.01% |
주식
|
| Pinnacle Wealth Planning Services, Inc. |
$45,133 |
2,983 |
0.01% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$41,229 |
2,725 |
0.01% |
주식
|
| OSAIC HOLDINGS, INC. |
$23,026 |
1,522 |
0.00% |
주식
|
| Tower Research Capital LLC (TRC) |
$21,258 |
1,405 |
0.00% |
주식
|
| NATIONAL BANK OF CANADA /FI/ |
$19,714 |
1,303 |
0.00% |
주식
|
| WOLVERINE ASSET MANAGEMENT LLC |
$17,611 |
1,164 |
0.00% |
주식
|
| Federation des caisses Desjardins du Quebec |
$15,130 |
1,000 |
0.00% |
주식
|
| Sterling Capital Management LLC |
$10,773 |
712 |
0.00% |
주식
|
| Owl Creek Wealth Partners LLC |
$10,516 |
695 |
0.00% |
주식
|
| Blue Trust, Inc. |
$9,078 |
600 |
0.00% |
주식
|
| Birchwood Financial Partners, Inc. |
$8,972 |
593 |
0.00% |
주식
|
| EverSource Wealth Advisors, LLC |
$7,822 |
517 |
0.00% |
주식
|
| Parallel Advisors, LLC |
$7,383 |
488 |
0.00% |
주식
|
| US BANCORP \DE\ |
$6,642 |
439 |
0.00% |
주식
|
| Larson Financial Group LLC |
$4,736 |
313 |
0.00% |
주식
|
| Point72 Asset Management, L.P. |
$4,539 |
300 |
0.00% |
콜 옵션
|
| American Capital Advisory, LLC |
$4,358 |
288 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$3,994 |
264 |
0.00% |
주식
|
| SBI Securities Co., Ltd. |
$3,374 |
223 |
0.00% |
주식
|
| Hamrick Investment Counsel, llc |
$3,026 |
200 |
0.00% |
주식
|
| Ameritas Advisory Services, LLC |
$2,270 |
150 |
0.00% |
주식
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
$1,834 |
121,185 |
0.00% |
주식
|
| Steward Partners Investment Advisory, LLC |
$1,513 |
100 |
0.00% |
주식
|
| Blume Capital Management, Inc. |
$1,513 |
100 |
0.00% |
콜 옵션
|
| Blume Capital Management, Inc. |
$1,513 |
100 |
0.00% |
주식
|
| CWM, LLC |
$1,338 |
100 |
0.00% |
주식
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$1,256 |
83 |
0.00% |
주식
|
| ATWOOD & PALMER INC |
$757 |
50 |
0.00% |
주식
|
| Silver Grove Financial Group, Inc. |
$756 |
50 |
0.00% |
주식
|
| IFP Advisors, Inc |
$756 |
50 |
0.00% |
주식
|
| Caitong International Asset Management Co., Ltd |
$741 |
49 |
0.00% |
주식
|
| FTB Advisors, Inc. |
$678 |
9 |
0.00% |
주식
|
| Thrivent Financial for Lutherans |
$570 |
37,729 |
0.00% |
주식
|
| Bare Financial Services, Inc |
$545 |
36 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$508 |
33,540 |
0.00% |
주식
|
| Cornerstone Financial Management LLC |
$484 |
32 |
0.00% |
주식
|
| Investors Portfolio Services LLC |
$469 |
31 |
0.00% |
주식
|
| Employees Retirement System of Texas |
$410 |
27,069 |
0.00% |
주식
|
| GSA CAPITAL PARTNERS LLP |
$320 |
21,140 |
0.00% |
주식
|
| Mowery & Schoenfeld Wealth Management, LLC |
$318 |
21 |
0.00% |
주식
|
| Cambridge Investment Research Advisors, Inc. |
$233 |
15,423 |
0.00% |
주식
|
| Smartleaf Asset Management LLC |
$229 |
16 |
0.00% |
주식
|
| PEAPACK GLADSTONE FINANCIAL CORP |
$197 |
13,000 |
0.00% |
주식
|
| Allworth Financial LP |
$197 |
13 |
0.00% |
주식
|
| Axiom Investment Management LLC |
$151 |
10 |
0.00% |
주식
|
| Quarry LP |
$61 |
4 |
0.00% |
주식
|