| Atlas FRM LLC |
$188,723,200 |
24,320,000 |
32.77% |
주식
|
| STATE STREET CORP |
$52,622,228 |
6,780,535 |
9.14% |
주식
|
| DEUTSCHE BANK AG\ |
$42,764,739 |
5,510,920 |
7.42% |
주식
|
| UBS Group AG |
$40,995,544 |
5,282,931 |
7.12% |
주식
|
| WELLINGTON MANAGEMENT GROUP LLP |
$32,677,663 |
4,211,039 |
5.67% |
주식
|
| DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
$19,877,566 |
2,561,542 |
3.45% |
주식
|
| AMERICAN CENTURY COMPANIES INC |
$19,620,826 |
2,528,457 |
3.41% |
주식
|
| MORGAN STANLEY |
$13,983,715 |
1,802,024 |
2.43% |
주식
|
| COMPASS ROSE ASSET MANAGEMENT, LP |
$13,308,400 |
1,715,000 |
2.31% |
주식
|
| Kapitalo Investimentos Ltda |
$13,262,950 |
1,709,143 |
2.30% |
주식
|
| NORTHERN TRUST CORP |
$9,908,014 |
1,276,806 |
1.72% |
주식
|
| GOLDMAN SACHS GROUP INC |
$9,232,747 |
1,189,787 |
1.60% |
주식
|
| JPMORGAN CHASE & CO |
$8,740,102 |
1,139,517 |
1.52% |
주식
|
| JANE STREET GROUP, LLC |
$8,190,206 |
1,055,439 |
1.42% |
주식
|
| Ramirez Asset Management, Inc. |
$7,290,422 |
939,488 |
1.27% |
주식
|
| DIMENSIONAL FUND ADVISORS LP |
$6,550,953 |
844,195 |
1.14% |
주식
|
| BlackRock, Inc. |
$6,487,555 |
836,025 |
1.13% |
주식
|
| UBS Group AG |
$6,285,600 |
810,000 |
1.09% |
풋 옵션
|
| TWO SIGMA INVESTMENTS, LP |
$5,636,554 |
726,360 |
0.98% |
주식
|
| RENAISSANCE TECHNOLOGIES LLC |
$5,263,608 |
678,300 |
0.91% |
주식
|
| PRINCIPAL FINANCIAL GROUP INC |
$4,740,903 |
610,941 |
0.82% |
주식
|
| Waterfront Wealth Inc. |
$4,106,016 |
508,800 |
0.71% |
주식
|
| Itau Unibanco Holding S.A. |
$3,868,455 |
498,761 |
0.67% |
주식
|
| Metis Global Partners, LLC |
$3,253,621 |
419,281 |
0.56% |
주식
|
| Seafarer Capital Partners, LLC |
$3,104,000 |
400,000 |
0.54% |
주식
|
| Navi International - Administradora e Gestora de Recursos Financeiros Ltda. |
$2,763,693 |
356,146 |
0.48% |
주식
|
| Naman Capital Ltda |
$2,673,684 |
344,547 |
0.46% |
주식
|
| UBS Group AG |
$2,560,800 |
330,000 |
0.44% |
콜 옵션
|
| Grantham, Mayo, Van Otterloo & Co. LLC |
$2,509,762 |
323,423 |
0.44% |
주식
|
| CITADEL ADVISORS LLC |
$2,226,848 |
286,965 |
0.39% |
주식
|
| Creative Planning |
$2,084,864 |
268,668 |
0.36% |
주식
|
| BRANDES INVESTMENT PARTNERS, LP |
$2,076,980 |
267,651 |
0.36% |
주식
|
| Lighthouse Investment Partners, LLC |
$2,053,878 |
264,675 |
0.36% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$1,936,554 |
249,556 |
0.34% |
주식
|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
$1,904,987 |
245,488 |
0.33% |
주식
|
| BTG Pactual Asset Management US LLC |
$1,570,747 |
197,337 |
0.27% |
주식
|
| CI INVESTMENTS INC. |
$1,328,171 |
171,156 |
0.23% |
주식
|
| Russell Investments Group, Ltd. |
$1,124,439 |
144,902 |
0.20% |
주식
|
| Fisher Asset Management, LLC |
$867,319 |
111,768 |
0.15% |
주식
|
| Pictet Asset Management Holding SA |
$861,841 |
111,062 |
0.15% |
주식
|
| VAN ECK ASSOCIATES CORP |
$721,408 |
92,965 |
0.13% |
주식
|
| CITIGROUP INC |
$707,564 |
91,181 |
0.12% |
주식
|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
$661,059 |
85,188 |
0.11% |
주식
|
| TWO SIGMA ADVISERS, LP |
$625,780 |
67,000 |
0.11% |
주식
|
| GRACE & WHITE INC /NY |
$619,046 |
79,774 |
0.11% |
주식
|
| Toroso Investments, LLC |
$592,119 |
63,396 |
0.10% |
주식
|
| ROYAL BANK OF CANADA |
$578,000 |
74,613 |
0.10% |
주식
|
| Skopos Labs, Inc. |
$558,807 |
55,825 |
0.10% |
주식
|
| XTX Topco Ltd |
$545,652 |
70,316 |
0.09% |
주식
|
| ANTIPODES PARTNERS Ltd |
$543,472 |
70,035 |
0.09% |
주식
|
| Boston Partners |
$529,850 |
68,280 |
0.09% |
주식
|
| ENVESTNET ASSET MANAGEMENT INC |
$517,741 |
66,719 |
0.09% |
주식
|
| Savant Capital, LLC |
$495,399 |
51,948 |
0.09% |
주식
|
| Quantinno Capital Management LP |
$455,341 |
58,678 |
0.08% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$434,995 |
56,056 |
0.08% |
주식
|
| Engineers Gate Manager LP |
$412,832 |
53,200 |
0.07% |
주식
|
| Campbell & CO Investment Adviser LLC |
$410,426 |
52,890 |
0.07% |
주식
|
| VANGUARD GROUP INC |
$392,700 |
42,045 |
0.07% |
주식
|
| Comprehensive Money Management Services LLC |
$380,201 |
48,995 |
0.07% |
주식
|
| Nuveen, LLC |
$310,160 |
39,970 |
0.05% |
주식
|
| SPX Gestao de Recursos Ltda |
$291,939 |
37,621 |
0.05% |
주식
|
| Laird Norton Wetherby Wealth Management, LLC |
$285,431 |
30,365 |
0.05% |
주식
|
| VPR Management LLC |
$260,775 |
33,605 |
0.05% |
주식
|
| MOODY NATIONAL BANK TRUST DIVISION |
$258,517 |
33,314 |
0.04% |
주식
|
| Vanguard Personalized Indexing Management, LLC |
$251,548 |
32,416 |
0.04% |
주식
|
| Arkfeld Wealth Strategies, L.L.C. |
$248,895 |
26,117 |
0.04% |
주식
|
| EntryPoint Capital, LLC |
$241,460 |
31,116 |
0.04% |
주식
|
| Mirae Asset Global Investments Co., Ltd. |
$237,277 |
30,577 |
0.04% |
주식
|
| Centiva Capital, LP |
$208,030 |
26,808 |
0.04% |
주식
|
| PROFUND ADVISORS LLC |
$173,902 |
22,410 |
0.03% |
주식
|
| Ethic Inc. |
$166,367 |
21,439 |
0.03% |
주식
|
| Vident Advisory, LLC |
$160,751 |
20,715 |
0.03% |
주식
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
$152,686 |
21,468 |
0.03% |
주식
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
$151,153 |
19,707 |
0.03% |
주식
|
| SmartHarvest Portfolios, LLC |
$149,644 |
19,284 |
0.03% |
주식
|
| R Squared Ltd |
$146,331 |
18,857 |
0.03% |
주식
|
| Quantbot Technologies LP |
$145,438 |
18,742 |
0.03% |
주식
|
| Graham Capital Management, L.P. |
$141,853 |
18,280 |
0.02% |
주식
|
| GROUPAMA ASSET MANAGMENT |
$136,580 |
17,807 |
0.02% |
주식
|
| Mariner, LLC |
$136,172 |
17,548 |
0.02% |
주식
|
| JANE STREET GROUP, LLC |
$130,368 |
16,800 |
0.02% |
풋 옵션
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$126,193 |
16,262 |
0.02% |
주식
|
| JANE STREET GROUP, LLC |
$118,728 |
15,300 |
0.02% |
콜 옵션
|
| Squarepoint Ops LLC |
$112,667 |
14,519 |
0.02% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$110,192 |
14,200 |
0.02% |
풋 옵션
|
| Ballentine Partners, LLC |
$109,206 |
14,073 |
0.02% |
주식
|
| RHUMBLINE ADVISERS |
$101,482 |
13,078 |
0.02% |
주식
|
| TD Waterhouse Canada Inc. |
$100,636 |
12,902 |
0.02% |
주식
|
| AMERIPRISE FINANCIAL INC |
$100,401 |
12,937 |
0.02% |
주식
|
| ENDEAVOR PRIVATE WEALTH, INC. |
$98,932 |
12,749 |
0.02% |
주식
|
| QUADRANT CAPITAL GROUP LLC |
$98,793 |
12,731 |
0.02% |
주식
|
| CITADEL ADVISORS LLC |
$96,224 |
12,400 |
0.02% |
풋 옵션
|
| Vanguard Global Advisers, LLC |
$95,355 |
12,288 |
0.02% |
주식
|
| Caitong International Asset Management Co., Ltd |
$94,501 |
12,178 |
0.02% |
주식
|
| CHOREO, LLC |
$87,572 |
11,285 |
0.02% |
주식
|
| BARCLAYS PLC |
$82,644 |
10,650 |
0.01% |
주식
|
| Vise Technologies, Inc. |
$81,620 |
10,518 |
0.01% |
주식
|
| MARSHALL WACE, LLP |
$78,376 |
10,100 |
0.01% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$77,786 |
10,024 |
0.01% |
주식
|
| Compagnie Lombard Odier SCmA |
$74,146 |
9,555 |
0.01% |
주식
|
| Parallel Advisors, LLC |
$67,411 |
8,687 |
0.01% |
주식
|
| US BANCORP \DE\ |
$65,254 |
8,409 |
0.01% |
주식
|
| PNC Financial Services Group, Inc. |
$46,255 |
5,961 |
0.01% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$39,970 |
3,993 |
0.01% |
주식
|
| FMR LLC |
$28,596 |
3,685 |
0.00% |
주식
|
| SIMPLEX TRADING, LLC |
$28,417 |
3,662 |
0.00% |
주식
|
| SIGNATUREFD, LLC |
$28,177 |
3,631 |
0.00% |
주식
|
| Provida Pension Fund Administrator |
$26,707 |
2,668 |
0.00% |
주식
|
| CIBC Private Wealth Group LLC |
$18,800 |
2,000 |
0.00% |
주식
|
| Blue Trust, Inc. |
$18,213 |
2,347 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$17,175 |
2,221 |
0.00% |
주식
|
| Lindbrook Capital, LLC |
$16,230 |
1,747 |
0.00% |
주식
|
| GAMMA Investing LLC |
$15,396 |
1,984 |
0.00% |
주식
|
| Larson Financial Group LLC |
$10,538 |
1,358 |
0.00% |
주식
|
| Financial Perspectives, Inc |
$7,760 |
1,000 |
0.00% |
주식
|
| Rockefeller Capital Management L.P. |
$7,714 |
994 |
0.00% |
주식
|
| JONES FINANCIAL COMPANIES LLLP |
$7,604 |
985 |
0.00% |
주식
|
| Allworth Financial LP |
$7,163 |
923 |
0.00% |
주식
|
| ASSETMARK, INC |
$7,015 |
904 |
0.00% |
주식
|
| Eurizon Capital SGR S.p.A. |
$6,860 |
884 |
0.00% |
주식
|
| Optiver Holding B.V. |
$6,495 |
837 |
0.00% |
주식
|
| ATLAS CAPITAL ADVISORS INC. |
$6,107 |
787 |
0.00% |
주식
|
| Elequin Capital, LP |
$5,750 |
741 |
0.00% |
주식
|
| EverSource Wealth Advisors, LLC |
$5,222 |
673 |
0.00% |
주식
|
| CWM, LLC |
$5,125 |
512 |
0.00% |
주식
|
| Venturi Wealth Management, LLC |
$4,276 |
551 |
0.00% |
주식
|
| FIDUCIARY FINANCIAL ADVISORS |
$2,607 |
338 |
0.00% |
주식
|
| Versant Capital Management, Inc |
$2,408 |
281 |
0.00% |
주식
|
| Handelsbanken Fonder AB |
$2,402 |
240,000 |
0.00% |
주식
|
| SBI Securities Co., Ltd. |
$2,336 |
301 |
0.00% |
주식
|
| OSAIC HOLDINGS, INC. |
$2,266 |
292 |
0.00% |
주식
|
| Geo Capital Gestora de Recursos Ltd |
$1,863 |
199,511 |
0.00% |
주식
|
| Silver Grove Financial Group, Inc. |
$1,762 |
227 |
0.00% |
주식
|
| WELLS FARGO & COMPANY/MN |
$1,505 |
194 |
0.00% |
주식
|
| Physician Wealth Advisors, Inc. |
$1,428 |
184 |
0.00% |
주식
|
| Brooklyn FI, LLC |
$1,251 |
148 |
0.00% |
주식
|
| LANARK FINANCIAL, INC. |
$783 |
101 |
0.00% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$691 |
89 |
0.00% |
주식
|
| NATIONAL BANK OF CANADA /FI/ |
$550 |
71 |
0.00% |
주식
|
| Cornerstone Financial Management LLC |
$481 |
62 |
0.00% |
주식
|
| Binnacle Investments Inc |
$442 |
47 |
0.00% |
주식
|
| JFS WEALTH ADVISORS, LLC |
$351 |
35 |
0.00% |
주식
|
| True Wealth Design, LLC |
$326 |
42 |
0.00% |
주식
|
| Stone House Investment Management, LLC |
$233 |
30 |
0.00% |
주식
|
| LRI Investments, LLC |
$210 |
27 |
0.00% |
주식
|
| Financial Gravity Wealth, Inc. |
$170 |
17 |
0.00% |
주식
|
| HANTZ FINANCIAL SERVICES, INC. |
$165 |
21,219 |
0.00% |
주식
|
| Financial Gravity Companies, Inc. |
$132 |
17 |
0.00% |
주식
|
| Dunhill Financial, LLC |
$93 |
12 |
0.00% |
주식
|
| Silicon Valley Capital Partners |
$93 |
12 |
0.00% |
주식
|