| Patient Capital Management, LLC |
$108,510,760 |
19,036,976 |
12.50% |
주식
|
| BlackRock, Inc. |
$97,737,450 |
17,146,921 |
11.26% |
주식
|
| STATE STREET CORP |
$68,414,051 |
12,002,465 |
7.88% |
주식
|
| Diametric Capital, LP |
$52,838,578 |
9,269,926 |
6.09% |
주식
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$45,065,112 |
7,906,160 |
5.19% |
주식
|
| VANGUARD GROUP INC |
$43,804,109 |
10,479,452 |
5.04% |
주식
|
| TANG CAPITAL MANAGEMENT LLC |
$36,579,750 |
6,417,500 |
4.21% |
주식
|
| Boxer Capital Management, LLC |
$29,355,000 |
5,150,000 |
3.38% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$28,612,911 |
5,019,028 |
3.30% |
주식
|
| IRIDIAN ASSET MANAGEMENT LLC/CT |
$22,982,189 |
4,031,963 |
2.65% |
주식
|
| MORGAN STANLEY |
$19,776,885 |
3,469,628 |
2.28% |
주식
|
| Occam Crest Management LP |
$19,652,378 |
3,605,941 |
2.26% |
주식
|
| GOLDMAN SACHS GROUP INC |
$19,416,797 |
3,406,456 |
2.24% |
주식
|
| FMR LLC |
$14,650,046 |
2,570,183 |
1.69% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$12,603,680 |
2,211,172 |
1.45% |
주식
|
| FIRST TRUST ADVISORS LP |
$11,483,556 |
2,014,659 |
1.32% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$10,535,960 |
1,848,414 |
1.21% |
주식
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$10,192,940 |
1,788,235 |
1.17% |
주식
|
| NORTHERN TRUST CORP |
$10,142,467 |
1,779,380 |
1.17% |
주식
|
| Caption Management, LLC |
$9,690,000 |
1,700,000 |
1.12% |
풋 옵션
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$8,640,362 |
1,515,853 |
1.00% |
주식
|
| Diametric Capital, LP |
$8,048,400 |
1,412,000 |
0.93% |
콜 옵션
|
| Woodline Partners LP |
$7,991,087 |
1,401,945 |
0.92% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$7,386,904 |
1,295,948 |
0.85% |
주식
|
| Point72 Asset Management, L.P. |
$7,220,070 |
1,266,679 |
0.83% |
주식
|
| FRANKLIN RESOURCES INC |
$5,846,205 |
1,025,650 |
0.67% |
주식
|
| BARCLAYS PLC |
$5,308,799 |
931,368 |
0.61% |
주식
|
| Caption Management, LLC |
$5,130,000 |
900,000 |
0.59% |
주식
|
| JPMORGAN CHASE & CO |
$5,077,625 |
849,298 |
0.58% |
주식
|
| PRELUDE CAPITAL MANAGEMENT, LLC |
$5,028,922 |
882,267 |
0.58% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$5,023,410 |
881,300 |
0.58% |
콜 옵션
|
| CITADEL ADVISORS LLC |
$4,676,217 |
820,389 |
0.54% |
주식
|
| UBS Group AG |
$4,438,949 |
778,763 |
0.51% |
주식
|
| CITIGROUP INC |
$4,131,856 |
724,887 |
0.48% |
주식
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
$4,025,876 |
706,294 |
0.46% |
주식
|
| Nuveen, LLC |
$4,006,154 |
702,834 |
0.46% |
주식
|
| GMT Capital Corp |
$3,812,331 |
668,830 |
0.44% |
주식
|
| LexAurum Advisors, LLC |
$3,638,954 |
638,413 |
0.42% |
주식
|
| RENAISSANCE TECHNOLOGIES LLC |
$3,450,210 |
605,300 |
0.40% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$3,430,511 |
601,844 |
0.40% |
주식
|
| WELLINGTON MANAGEMENT GROUP LLP |
$3,164,811 |
555,230 |
0.36% |
주식
|
| RAYMOND JAMES FINANCIAL INC |
$2,943,091 |
516,332 |
0.34% |
주식
|
| CIBC Bancorp USA Inc. |
$2,849,498 |
499,912 |
0.33% |
주식
|
| Lansing Street Advisors |
$2,823,905 |
495,422 |
0.33% |
주식
|
| Bank of New York Mellon Corp |
$2,704,635 |
474,497 |
0.31% |
주식
|
| Swiss National Bank |
$2,226,420 |
390,600 |
0.26% |
주식
|
| Cetera Investment Advisers |
$2,209,947 |
387,710 |
0.25% |
주식
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$2,175,222 |
381,618 |
0.25% |
주식
|
| PEAK6 LLC |
$2,100,450 |
368,500 |
0.24% |
콜 옵션
|
| Persistent Asset Partners Ltd |
$2,027,872 |
355,767 |
0.23% |
주식
|
| Squarepoint Ops LLC |
$2,013,650 |
353,272 |
0.23% |
주식
|
| WELLS FARGO & COMPANY/MN |
$1,941,219 |
340,565 |
0.22% |
주식
|
| Corient Private Wealth LP |
$1,902,660 |
333,800 |
0.22% |
주식
|
| ExodusPoint Capital Management, LP |
$1,778,001 |
311,930 |
0.20% |
주식
|
| JANE STREET GROUP, LLC |
$1,572,060 |
275,800 |
0.18% |
콜 옵션
|
| Virtus Investment Advisers, LLC |
$1,489,535 |
261,322 |
0.17% |
주식
|
| SIMPLEX TRADING, LLC |
$1,419,339 |
249,007 |
0.16% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$1,372,144 |
354,559 |
0.16% |
주식
|
| RHUMBLINE ADVISERS |
$1,347,743 |
236,448 |
0.16% |
주식
|
| ALPINE WOODS CAPITAL INVESTORS, LLC |
$1,308,823 |
229,618 |
0.15% |
주식
|
| LPL Financial LLC |
$1,302,518 |
228,512 |
0.15% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$1,236,889 |
216,998 |
0.14% |
주식
|
| DEUTSCHE BANK AG\ |
$1,141,413 |
200,248 |
0.13% |
주식
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$1,132,385 |
198,664 |
0.13% |
주식
|
| Rafferty Asset Management, LLC |
$1,122,626 |
196,952 |
0.13% |
주식
|
| Creative Planning |
$1,122,244 |
196,885 |
0.13% |
주식
|
| Shay Capital LLC |
$1,083,000 |
190,000 |
0.12% |
주식
|
| OSAIC HOLDINGS, INC. |
$1,073,645 |
188,361 |
0.12% |
주식
|
| VICTORY CAPITAL MANAGEMENT INC |
$964,275 |
169,171 |
0.11% |
주식
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$891,999 |
156,491 |
0.10% |
주식
|
| Pathstone Holdings, LLC |
$891,349 |
156,377 |
0.10% |
주식
|
| ALLIANCEBERNSTEIN L.P. |
$877,631 |
226,778 |
0.10% |
주식
|
| PRUDENTIAL FINANCIAL INC |
$877,629 |
153,970 |
0.10% |
주식
|
| CITADEL ADVISORS LLC |
$869,250 |
152,500 |
0.10% |
콜 옵션
|
| Invesco Ltd. |
$851,391 |
149,367 |
0.10% |
주식
|
| CIBC Private Wealth Group LLC |
$847,060 |
257,465 |
0.10% |
주식
|
| ROYAL BANK OF CANADA |
$837,000 |
147,016 |
0.10% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$829,920 |
145,600 |
0.10% |
주식
|
| Voleon Capital Management LP |
$808,836 |
141,901 |
0.09% |
주식
|
| GLR Partners, LLC |
$798,963 |
140,169 |
0.09% |
주식
|
| TWO SIGMA INVESTMENTS, LP |
$780,729 |
136,970 |
0.09% |
주식
|
| DIADEMA PARTNERS LP |
$771,170 |
135,293 |
0.09% |
주식
|
| Legal & General Group Plc |
$729,874 |
128,048 |
0.08% |
주식
|
| SEI INVESTMENTS CO |
$723,227 |
126,882 |
0.08% |
주식
|
| Aquatic Capital Management LLC |
$698,336 |
122,515 |
0.08% |
주식
|
| Shay Capital LLC |
$684,000 |
120,000 |
0.08% |
콜 옵션
|
| Vanguard Global Advisers, LLC |
$672,104 |
117,913 |
0.08% |
주식
|
| AXQ CAPITAL, LP |
$666,775 |
116,978 |
0.08% |
주식
|
| STIFEL FINANCIAL CORP |
$658,755 |
115,571 |
0.08% |
주식
|
| MetLife Investment Management, LLC |
$643,638 |
112,919 |
0.07% |
주식
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$642,225 |
111,788 |
0.07% |
주식
|
| Investment Insight Wealth Management, LLC |
$603,009 |
105,791 |
0.07% |
주식
|
| Mill Creek Capital Advisors, LLC |
$581,081 |
150,150 |
0.07% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$574,976 |
100,873 |
0.07% |
주식
|
| US BANCORP \DE\ |
$570,000 |
100,000 |
0.07% |
주식
|
| PROFUND ADVISORS LLC |
$568,877 |
99,803 |
0.07% |
주식
|
| HighTower Advisors, LLC |
$554,279 |
97,242 |
0.06% |
주식
|
| Inspire Investing, LLC |
$526,792 |
136,122 |
0.06% |
주식
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$519,253 |
91,097 |
0.06% |
주식
|
| Integrated Quantitative Investments LLC |
$516,734 |
90,655 |
0.06% |
주식
|
| CARY STREET PARTNERS FINANCIAL LLC |
$499,280 |
87,593 |
0.06% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$414,390 |
72,700 |
0.05% |
풋 옵션
|
| CITADEL ADVISORS LLC |
$412,110 |
72,300 |
0.05% |
풋 옵션
|
| AMERICAN FINANCIAL GROUP INC |
$376,850 |
66,114 |
0.04% |
주식
|
| State of New Jersey Common Pension Fund D |
$358,769 |
62,942 |
0.04% |
주식
|
| HAP Trading, LLC |
$350,625 |
412,500 |
0.04% |
콜 옵션
|
| Rockefeller Capital Management L.P. |
$350,573 |
61,504 |
0.04% |
주식
|
| JANUS HENDERSON GROUP PLC |
$343,985 |
89,000 |
0.04% |
주식
|
| Russell Investments Group, Ltd. |
$324,227 |
56,882 |
0.04% |
주식
|
| China Universal Asset Management Co., Ltd. |
$323,412 |
56,739 |
0.04% |
주식
|
| Cubist Systematic Strategies, LLC |
$320,775 |
97,500 |
0.04% |
콜 옵션
|
| Mitsubishi UFJ Asset Management Co., Ltd. |
$306,848 |
53,833 |
0.04% |
주식
|
| ARIZONA STATE RETIREMENT SYSTEM |
$306,164 |
53,713 |
0.04% |
주식
|
| TWO SIGMA ADVISERS, LP |
$305,558 |
73,100 |
0.04% |
주식
|
| Police & Firemen's Retirement System of New Jersey |
$303,046 |
53,166 |
0.03% |
주식
|
| Pinnacle Financial Partners, Inc. |
$300,903 |
52,790 |
0.03% |
주식
|
| ENVESTNET ASSET MANAGEMENT INC |
$300,749 |
52,763 |
0.03% |
주식
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$290,347 |
50,938 |
0.03% |
주식
|
| Arax Advisory Partners |
$289,343 |
50,762 |
0.03% |
주식
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$282,850 |
49,623 |
0.03% |
주식
|
| Vanguard Investments Australia, Ltd. |
$261,254 |
45,834 |
0.03% |
주식
|
| Aptus Capital Advisors, LLC |
$255,520 |
44,828 |
0.03% |
주식
|
| GUARDIAN WEALTH ADVISORS, LLC / NC |
$253,074 |
44,399 |
0.03% |
주식
|
| SCS Capital Management LLC |
$243,641 |
42,744 |
0.03% |
주식
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$239,280 |
41,979 |
0.03% |
주식
|
| Engineers Gate Manager LP |
$233,016 |
40,880 |
0.03% |
주식
|
| VIRGINIA RETIREMENT SYSTEMS ET Al |
$226,860 |
39,800 |
0.03% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$221,747 |
38,903 |
0.03% |
주식
|
| KLP KAPITALFORVALTNING AS |
$215,460 |
37,800 |
0.02% |
주식
|
| VOYA INVESTMENT MANAGEMENT LLC |
$214,987 |
37,717 |
0.02% |
주식
|
| INTECH INVESTMENT MANAGEMENT LLC |
$213,283 |
37,418 |
0.02% |
주식
|
| Mitsubishi UFJ Trust & Banking Corp |
$212,530 |
37,286 |
0.02% |
주식
|
| ProShare Advisors LLC |
$210,752 |
36,974 |
0.02% |
주식
|
| MAGNOLIA CAPITAL ADVISORS LLC |
$208,227 |
36,531 |
0.02% |
주식
|
| Pictet Asset Management Holding SA |
$204,579 |
35,891 |
0.02% |
주식
|
| Bleakley Financial Group, LLC |
$203,576 |
35,715 |
0.02% |
주식
|
| PRELUDE CAPITAL MANAGEMENT, LLC |
$198,123 |
162,700 |
0.02% |
콜 옵션
|
| Clearstead Advisors, LLC |
$192,211 |
33,721 |
0.02% |
주식
|
| Vanguard Personalized Indexing Management, LLC |
$191,913 |
33,669 |
0.02% |
주식
|
| Balyasny Asset Management L.P. |
$184,013 |
32,283 |
0.02% |
주식
|
| CWM, LLC |
$183,438 |
47,400 |
0.02% |
주식
|
| State of Wyoming |
$180,832 |
31,725 |
0.02% |
주식
|
| Overbrook Management Corp |
$171,000 |
30,000 |
0.02% |
주식
|
| PEAK6 LLC |
$171,000 |
30,000 |
0.02% |
주식
|
| Summit Trail Advisors, LLC |
$168,589 |
29,577 |
0.02% |
주식
|
| Apella Capital, LLC |
$159,707 |
28,985 |
0.02% |
주식
|
| E Fund Management Co., Ltd. |
$158,295 |
27,771 |
0.02% |
주식
|
| Brevan Howard Capital Management LP |
$158,226 |
27,759 |
0.02% |
주식
|
| XTX Topco Ltd |
$153,193 |
26,876 |
0.02% |
주식
|
| SYNOVUS FINANCIAL CORP |
$147,030 |
44,690 |
0.02% |
주식
|
| Welch Group, LLC |
$142,500 |
25,000 |
0.02% |
주식
|
| Composition Wealth, LLC |
$129,487 |
22,717 |
0.01% |
주식
|
| TEACHER RETIREMENT SYSTEM OF TEXAS |
$128,974 |
22,627 |
0.01% |
주식
|
| Cerity Partners LLC |
$128,052 |
22,465 |
0.01% |
주식
|
| Schonfeld Strategic Advisors LLC |
$120,307 |
21,107 |
0.01% |
주식
|
| Fulcrum Asset Management LLP |
$119,904 |
20,254 |
0.01% |
주식
|
| Alpha Advisors, LLC/VA |
$115,311 |
20,230 |
0.01% |
주식
|
| SMITH, MOORE & CO. |
$114,000 |
20,000 |
0.01% |
주식
|
| Flower City Capital |
$114,000 |
20,000 |
0.01% |
주식
|
| Fortis Group Advisors, LLC |
$108,106 |
18,966 |
0.01% |
주식
|
| Jain Global LLC |
$106,847 |
18,745 |
0.01% |
주식
|
| XPONANCE LLC |
$105,878 |
18,575 |
0.01% |
주식
|
| Point72 (DIFC) Ltd |
$100,721 |
30,614 |
0.01% |
주식
|
| Ameritas Investment Partners, Inc. |
$99,881 |
17,523 |
0.01% |
주식
|
| Wellington Shields & Co., LLC |
$96,900 |
17,000 |
0.01% |
주식
|
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV |
$94,187 |
16,524 |
0.01% |
주식
|
| Tower Research Capital LLC (TRC) |
$92,870 |
16,293 |
0.01% |
주식
|
| Mirae Asset Global Investments Co., Ltd. |
$90,881 |
15,944 |
0.01% |
주식
|
| Intellus Advisors LLC |
$90,459 |
15,870 |
0.01% |
주식
|
| SYON CAPITAL LLC |
$86,081 |
15,102 |
0.01% |
주식
|
| ALLSTATE CORP |
$85,745 |
15,043 |
0.01% |
주식
|
| PRINCIPAL FINANCIAL GROUP INC |
$84,155 |
14,764 |
0.01% |
주식
|
| Harvest Investment Services, LLC |
$77,195 |
13,543 |
0.01% |
주식
|
| Perennial Investment Advisors, LLC |
$68,400 |
12,000 |
0.01% |
주식
|
| Universal- Beteiligungs- und Servicegesellschaft mbH |
$67,425 |
11,829 |
0.01% |
주식
|
| Asempa Wealth Advisors |
$66,126 |
11,601 |
0.01% |
주식
|
| JANE STREET GROUP, LLC |
$66,120 |
11,600 |
0.01% |
풋 옵션
|
| Headlands Technologies LLC |
$65,818 |
11,547 |
0.01% |
주식
|
| Abel Hall, LLC |
$64,005 |
11,229 |
0.01% |
주식
|
| CIBC Asset Management Inc |
$62,369 |
10,942 |
0.01% |
주식
|
| NewEdge Advisors, LLC |
$61,708 |
10,826 |
0.01% |
주식
|
| CHIRON CAPITAL MANAGEMENT, LLC |
$58,995 |
10,350 |
0.01% |
주식
|
| Caitong International Asset Management Co., Ltd |
$58,898 |
10,333 |
0.01% |
주식
|
| Mason Investment Advisory Services, Inc. |
$57,000 |
10,000 |
0.01% |
주식
|
| Persistent Asset Partners Ltd |
$54,849 |
321 |
0.01% |
콜 옵션
|
| CIBC WORLD MARKETS CORP |
$49,859 |
11,928 |
0.01% |
주식
|
| NJ State Employees Deferred Compensation Plan |
$49,350 |
15,000 |
0.01% |
주식
|
| GF FUND MANAGEMENT CO. LTD. |
$42,676 |
7,487 |
0.00% |
주식
|
| Geneos Wealth Management Inc. |
$40,470 |
7,100 |
0.00% |
주식
|
| Optiver Holding B.V. |
$33,465 |
5,871 |
0.00% |
주식
|
| Key Financial Inc |
$28,500 |
5,000 |
0.00% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$26,288 |
4,612 |
0.00% |
주식
|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
$13,594 |
2,385 |
0.00% |
주식
|
| Point72 Asia (Singapore) Pte. Ltd. |
$13,370 |
4,064 |
0.00% |
주식
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$9,268 |
1,626 |
0.00% |
주식
|
| Allworth Financial LP |
$7,023 |
1,232 |
0.00% |
주식
|
| SIGNATUREFD, LLC |
$6,133 |
1,076 |
0.00% |
주식
|
| ADIRONDACK TRUST CO |
$5,700 |
1,000 |
0.00% |
주식
|
| Federation des caisses Desjardins du Quebec |
$5,700 |
1,000 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$4,484 |
782 |
0.00% |
주식
|
| Physician Wealth Advisors, Inc. |
$4,321 |
758 |
0.00% |
주식
|
| Sterling Capital Management LLC |
$3,865 |
678 |
0.00% |
주식
|
| AdvisorNet Financial, Inc |
$3,762 |
660 |
0.00% |
주식
|
| Truvestments Capital LLC |
$3,295 |
578 |
0.00% |
주식
|
| NATIONAL BANK OF CANADA /FI/ |
$3,226 |
567 |
0.00% |
주식
|
| CoreCap Advisors, LLC |
$2,850 |
500 |
0.00% |
주식
|
| EverSource Wealth Advisors, LLC |
$2,657 |
466 |
0.00% |
주식
|
| Steward Partners Investment Advisory, LLC |
$2,286 |
401 |
0.00% |
주식
|
| IFG Advisory, LLC |
$2,280 |
400 |
0.00% |
주식
|
| Versant Capital Management, Inc |
$2,183 |
255 |
0.00% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$2,166 |
380 |
0.00% |
주식
|
| KBC Group NV |
$1,971 |
345,805 |
0.00% |
주식
|
| Lindbrook Capital, LLC |
$1,410 |
946 |
0.00% |
주식
|
| JONES FINANCIAL COMPANIES LLLP |
$1,061 |
181 |
0.00% |
주식
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC |
$1,050 |
200 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$905 |
158,614 |
0.00% |
주식
|
| Fortitude Family Office, LLC |
$809 |
142 |
0.00% |
주식
|
| GSA CAPITAL PARTNERS LLP |
$667 |
116,964 |
0.00% |
주식
|
| SBI Securities Co., Ltd. |
$593 |
104 |
0.00% |
주식
|
| SJS Investment Consulting Inc. |
$559 |
98 |
0.00% |
주식
|
| GAMMA Investing LLC |
$547 |
96 |
0.00% |
주식
|
| SG Americas Securities, LLC |
$305 |
53,548 |
0.00% |
주식
|
| Cambridge Investment Research Advisors, Inc. |
$269 |
47,194 |
0.00% |
주식
|
| COMERICA BANK |
$268 |
64 |
0.00% |
주식
|
| Larson Financial Group LLC |
$188 |
33 |
0.00% |
주식
|
| Virtu Financial LLC |
$178 |
31,157 |
0.00% |
주식
|
| Janney Montgomery Scott LLC |
$161 |
28,163 |
0.00% |
주식
|
| True Wealth Design, LLC |
$160 |
28 |
0.00% |
주식
|
| CANADA LIFE ASSURANCE Co |
$116 |
20,469 |
0.00% |
주식
|
| Essential Partners LLC |
$40 |
7 |
0.00% |
주식
|
| Sunbelt Securities, Inc. |
$39 |
10 |
0.00% |
주식
|
| Ares Financial Consulting, LLC |
$34 |
6 |
0.00% |
주식
|
| Pacer Advisors, Inc. |
$19 |
3,289 |
0.00% |
주식
|
| EASTERN BANK |
$17 |
3 |
0.00% |
주식
|
| Covestor Ltd |
$1 |
114 |
0.00% |
주식
|