| ALPS ADVISORS INC |
$251,714,651 |
14,720,155 |
51.15% |
주식
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$77,443,728 |
4,528,873 |
15.74% |
주식
|
| GOLDMAN SACHS GROUP INC |
$26,995,120 |
1,578,662 |
5.49% |
주식
|
| JPMORGAN CHASE & CO |
$25,033,542 |
1,431,306 |
5.09% |
주식
|
| BOWEN HANES & CO INC |
$20,005,040 |
1,016,000 |
4.07% |
주식
|
| MORGAN STANLEY |
$10,890,776 |
636,887 |
2.21% |
주식
|
| UBS Group AG |
$8,792,649 |
514,190 |
1.79% |
주식
|
| Blackstone Inc. |
$7,204,777 |
421,332 |
1.46% |
주식
|
| JANE STREET GROUP, LLC |
$4,609,117 |
269,539 |
0.94% |
주식
|
| Fractal Investments LLC |
$3,674,174 |
214,864 |
0.75% |
주식
|
| RAYMOND JAMES FINANCIAL INC |
$3,636,034 |
212,633 |
0.74% |
주식
|
| COMMONWEALTH EQUITY SERVICES, LLC |
$3,506,710 |
205,071 |
0.71% |
주식
|
| Lido Advisors, LLC |
$3,458,221 |
202,235 |
0.70% |
주식
|
| LPL Financial LLC |
$2,592,707 |
151,620 |
0.53% |
주식
|
| CIBC Bancorp USA Inc. |
$2,579,864 |
150,869 |
0.52% |
주식
|
| LEVIN CAPITAL STRATEGIES, L.P. |
$2,491,846 |
145,722 |
0.51% |
주식
|
| CITADEL ADVISORS LLC |
$2,376,541 |
138,979 |
0.48% |
주식
|
| WELLS FARGO & COMPANY/MN |
$1,421,724 |
83,141 |
0.29% |
주식
|
| Private Advisor Group, LLC |
$1,408,317 |
82,358 |
0.29% |
주식
|
| FEDERATED HERMES, INC. |
$1,170,939 |
68,476 |
0.24% |
주식
|
| Cetera Investment Advisers |
$1,150,778 |
67,297 |
0.23% |
주식
|
| OSAIC HOLDINGS, INC. |
$1,132,504 |
66,223 |
0.23% |
주식
|
| MONETA GROUP INVESTMENT ADVISORS LLC |
$1,111,021 |
64,972 |
0.23% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$1,043,206 |
61,006 |
0.21% |
주식
|
| JANE STREET GROUP, LLC |
$1,024,290 |
59,900 |
0.21% |
콜 옵션
|
| Mariner, LLC |
$933,473 |
54,589 |
0.19% |
주식
|
| Summit Financial, LLC |
$924,520 |
54,066 |
0.19% |
주식
|
| SageGuard Financial Group, LLC |
$904,231 |
52,879 |
0.18% |
주식
|
| Pathstone Holdings, LLC |
$886,703 |
51,854 |
0.18% |
주식
|
| ING GROEP NV |
$882,360 |
51,600 |
0.18% |
주식
|
| CITADEL ADVISORS LLC |
$812,250 |
47,500 |
0.17% |
콜 옵션
|
| INFRASTRUCTURE CAPITAL ADVISORS, LLC |
$796,809 |
46,597 |
0.16% |
주식
|
| PNC Financial Services Group, Inc. |
$795,936 |
46,546 |
0.16% |
주식
|
| Evercore Wealth Management, LLC |
$776,990 |
45,438 |
0.16% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$757,171 |
44,279 |
0.15% |
주식
|
| Smith Asset Management Co., LLC |
$708,812 |
41,451 |
0.14% |
주식
|
| ICON ADVISERS INC/CO |
$631,229 |
36,914 |
0.13% |
주식
|
| Wealthstar Advisors, LLC |
$584,172 |
34,162 |
0.12% |
주식
|
| Creative Planning |
$581,038 |
33,979 |
0.12% |
주식
|
| PARK CIRCLE Co |
$564,630 |
33,000 |
0.11% |
주식
|
| CITADEL ADVISORS LLC |
$533,520 |
31,200 |
0.11% |
풋 옵션
|
| SHRIER WEALTH MANAGEMENT, LLC |
$527,735 |
30,862 |
0.11% |
주식
|
| STIFEL FINANCIAL CORP |
$480,942 |
28,125 |
0.10% |
주식
|
| Allspring Global Investments Holdings, LLC |
$449,730 |
26,300 |
0.09% |
주식
|
| Aristides Capital LLC |
$448,396 |
26,222 |
0.09% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$413,820 |
24,200 |
0.08% |
콜 옵션
|
| GREENUP STREET WEALTH MANAGEMENT LLC |
$371,173 |
21,706 |
0.08% |
주식
|
| ROYAL BANK OF CANADA |
$370,000 |
21,640 |
0.08% |
주식
|
| Clearwave Capital, LLC |
$366,336 |
21,423 |
0.07% |
주식
|
| Jump Financial, LLC |
$339,041 |
19,827 |
0.07% |
주식
|
| Permanent Capital Management, LP |
$309,749 |
18,114 |
0.06% |
주식
|
| XTX Topco Ltd |
$307,099 |
17,959 |
0.06% |
주식
|
| October Effect Ltd |
$288,990 |
16,900 |
0.06% |
주식
|
| State of Wyoming |
$288,169 |
16,852 |
0.06% |
주식
|
| BLAIR WILLIAM & CO/IL |
$284,972 |
16,665 |
0.06% |
주식
|
| KESTRA PRIVATE WEALTH SERVICES, LLC |
$274,164 |
16,033 |
0.06% |
주식
|
| Cherokee Insurance Co |
$273,600 |
16,000 |
0.06% |
주식
|
| Toroso Investments, LLC |
$271,240 |
14,630 |
0.06% |
주식
|
| WOLVERINE TRADING, LLC |
$267,696 |
14,400 |
0.05% |
풋 옵션
|
| Aspire Private Capital, LLC |
$264,595 |
15,473 |
0.05% |
주식
|
| AE Wealth Management LLC |
$262,263 |
15,337 |
0.05% |
주식
|
| INDEPENDENT FINANCIAL GROUP, LLC |
$258,785 |
15,134 |
0.05% |
주식
|
| Advisory Services Network, LLC |
$258,150 |
15,097 |
0.05% |
주식
|
| Kestra Advisory Services, LLC |
$256,930 |
15,025 |
0.05% |
주식
|
| NEUBERGER BERMAN GROUP LLC |
$247,950 |
14,500 |
0.05% |
주식
|
| JONES FINANCIAL COMPANIES LLLP |
$247,887 |
14,255 |
0.05% |
주식
|
| &PARTNERS |
$246,594 |
14,421 |
0.05% |
주식
|
| Legacy Financial Strategies, LLC |
$239,400 |
14,000 |
0.05% |
주식
|
| Wealth Advisors of Tampa Bay, LLC |
$230,081 |
13,455 |
0.05% |
주식
|
| Secure Asset Management, LLC |
$229,609 |
13,427 |
0.05% |
주식
|
| CAPTRUST FINANCIAL ADVISORS |
$228,545 |
13,365 |
0.05% |
주식
|
| HighTower Advisors, LLC |
$220,512 |
12,895 |
0.04% |
주식
|
| WealthCare Investment Partners, LLC |
$219,668 |
12,846 |
0.04% |
주식
|
| COMMERCE BANK |
$208,124 |
12,171 |
0.04% |
주식
|
| Koshinski Asset Management, Inc. |
$205,200 |
12,000 |
0.04% |
주식
|
| JANE STREET GROUP, LLC |
$194,940 |
11,400 |
0.04% |
풋 옵션
|
| Arrow Investment Advisors, LLC |
$193,076 |
11,291 |
0.04% |
주식
|
| LRI Investments, LLC |
$192,717 |
11,270 |
0.04% |
주식
|
| Archer Investment Corp |
$190,665 |
11,150 |
0.04% |
주식
|
| Oxbow Advisors, LLC |
$189,468 |
11,080 |
0.04% |
주식
|
| Ethos Financial Group, LLC |
$182,389 |
10,666 |
0.04% |
주식
|
| Stratos Wealth Partners, LTD. |
$179,752 |
10,511 |
0.04% |
주식
|
| State of Tennessee, Department of Treasury |
$165,597 |
9,684 |
0.03% |
주식
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
$136,800 |
8,000 |
0.03% |
주식
|
| Steward Partners Investment Advisory, LLC |
$127,845 |
7,476 |
0.03% |
주식
|
| HARBOUR INVESTMENTS, INC. |
$124,830 |
7,300 |
0.03% |
주식
|
| BOKF, NA |
$100,599 |
5,883 |
0.02% |
주식
|
| Ares Systematic Credit Ltd |
$99,043 |
5,792 |
0.02% |
주식
|
| Advocate Investing Services LLC |
$94,050 |
5,500 |
0.02% |
주식
|
| Allworth Financial LP |
$87,987 |
5,145 |
0.02% |
주식
|
| Geneos Wealth Management Inc. |
$81,225 |
4,750 |
0.02% |
주식
|
| Princeton Global Asset Management LLC |
$81,193 |
4,748 |
0.02% |
주식
|
| TRUST CO OF TOLEDO NA /OH/ |
$77,908 |
4,556 |
0.02% |
주식
|
| CIBC Private Wealth Group LLC |
$68,972 |
3,698 |
0.01% |
주식
|
| CWM, LLC |
$55,565 |
2,822 |
0.01% |
주식
|
| BARCLAYS PLC |
$52,839 |
3,090 |
0.01% |
주식
|
| NewEdge Advisors, LLC |
$43,801 |
2,561 |
0.01% |
주식
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
$40,991 |
1,951 |
0.01% |
주식
|
| Spire Wealth Management |
$40,852 |
2,389 |
0.01% |
주식
|
| WHITTIER TRUST CO OF NEVADA INC |
$37,902 |
2,121 |
0.01% |
주식
|
| Truvestments Capital LLC |
$37,620 |
2,200 |
0.01% |
주식
|
| GROUP ONE TRADING LLC |
$36,782 |
2,151 |
0.01% |
주식
|
| VISION FINANCIAL MARKETS LLC |
$34,800 |
2,000 |
0.01% |
주식
|
| HIGHLINE WEALTH PARTNERS LLC |
$34,200 |
2,000 |
0.01% |
주식
|
| Triumph Capital Management |
$32,832 |
1,920 |
0.01% |
주식
|
| Arax Advisory Partners |
$32,422 |
1,896 |
0.01% |
주식
|
| Farther Finance Advisors, LLC |
$31,002 |
1,813 |
0.01% |
주식
|
| Aventura Private Wealth, LLC |
$22,418 |
1,311 |
0.00% |
주식
|
| CENTRAL TRUST Co |
$21,803 |
1,275 |
0.00% |
주식
|
| O'Connor Alternative Investments LLC |
$21,450 |
39,000 |
0.00% |
풋 옵션
|
| Dorato Capital Management |
$20,875 |
1,171 |
0.00% |
주식
|
| PFS Partners, LLC |
$19,118 |
1,118 |
0.00% |
주식
|
| Vision Retirement, LLC |
$17,993 |
1,052 |
0.00% |
주식
|
| Costello Asset Management, INC |
$17,207 |
1,006 |
0.00% |
주식
|
| KELLEHER FINANCIAL ADVISORS |
$16,793 |
982 |
0.00% |
주식
|
| LANARK FINANCIAL, INC. |
$13,201 |
772 |
0.00% |
주식
|
| Founders Capital Management |
$11,577 |
677 |
0.00% |
주식
|
| Community Bank, N.A. |
$11,279 |
660 |
0.00% |
주식
|
| OPTIMUM INVESTMENT ADVISORS |
$11,265 |
604 |
0.00% |
주식
|
| Tower Research Capital LLC (TRC) |
$11,235 |
657 |
0.00% |
주식
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
$11,047 |
646 |
0.00% |
주식
|
| N.E.W. Advisory Services LLC |
$10,260 |
600 |
0.00% |
주식
|
| IFP Advisors, Inc |
$10,260 |
600 |
0.00% |
주식
|
| Front Row Advisors LLC |
$8,434 |
481 |
0.00% |
주식
|
| SIGNATUREFD, LLC |
$7,695 |
450 |
0.00% |
주식
|
| Global Retirement Partners, LLC |
$6,840 |
400 |
0.00% |
주식
|
| Sunbelt Securities, Inc. |
$5,907 |
300 |
0.00% |
주식
|
| NBT BANK, N.A. |
$5,130 |
300 |
0.00% |
주식
|
| Russell Investments Group, Ltd. |
$4,429 |
259 |
0.00% |
주식
|
| MB, LEVIS & ASSOCIATES, LLC |
$3,862 |
226 |
0.00% |
주식
|
| HUNTINGTON NATIONAL BANK |
$3,437 |
201 |
0.00% |
주식
|
| Main Street Group, LTD |
$3,420 |
200 |
0.00% |
주식
|
| MONTAG A & ASSOCIATES INC |
$2,839 |
166 |
0.00% |
주식
|
| Strategic Investment Solutions, Inc. /IL |
$2,817 |
165 |
0.00% |
주식
|
| HRT FINANCIAL LP |
$2,713 |
158,658 |
0.00% |
주식
|
| Glen Eagle Advisors, LLC |
$2,257 |
132 |
0.00% |
주식
|
| Cornerstone National Bank & Trust Co |
$1,879 |
108 |
0.00% |
주식
|
| Godfrey Financial Associates, Inc. |
$1,710 |
100 |
0.00% |
주식
|
| SHP Wealth Management |
$1,710 |
100 |
0.00% |
주식
|
| Cambridge Investment Research Advisors, Inc. |
$1,482 |
86,676 |
0.00% |
주식
|
| DELTA ASSET MANAGEMENT LLC/TN |
$1,043 |
61 |
0.00% |
주식
|
| Nova Wealth Management, Inc. |
$1,026 |
60 |
0.00% |
주식
|
| BlackRock, Inc. |
$923 |
54 |
0.00% |
주식
|
| Janney Montgomery Scott LLC |
$920 |
53,815 |
0.00% |
주식
|
| Continuum Advisory, LLC |
$855 |
50 |
0.00% |
주식
|
| NFSG Corp |
$547 |
32 |
0.00% |
주식
|
| Fourth Dimension Wealth, LLC |
$462 |
27 |
0.00% |
주식
|
| Parallel Advisors, LLC |
$462 |
27 |
0.00% |
주식
|
| Virtu Financial LLC |
$323 |
18,904 |
0.00% |
주식
|
| Abich Financial Wealth Management LLC |
$205 |
11 |
0.00% |
주식
|
| Farmers & Merchants Trust Co of Chambersburg PA |
$86 |
5,000 |
0.00% |
주식
|
| HANTZ FINANCIAL SERVICES, INC. |
$3 |
175 |
0.00% |
주식
|