| ORG Partners LLC |
$55,733,166 |
11,758,052 |
23.16% |
주식
|
| Ascentis Wealth Management, LLC |
$52,373,719 |
11,072,668 |
21.76% |
주식
|
| BlackRock, Inc. |
$30,613,941 |
6,472,292 |
12.72% |
주식
|
| ASHFORD CAPITAL MANAGEMENT INC |
$16,046,241 |
3,392,440 |
6.67% |
주식
|
| CDC Financial, Inc. |
$8,321,839 |
1,759,374 |
3.46% |
주식
|
| U S GLOBAL INVESTORS INC |
$7,861,260 |
1,662,000 |
3.27% |
주식
|
| VAN ECK ASSOCIATES CORP |
$6,251,754 |
1,320,750 |
2.60% |
주식
|
| STATE STREET CORP |
$4,243,491 |
894,476 |
1.76% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$4,100,309 |
866,873 |
1.70% |
주식
|
| McAlvany Wealth Management LLC |
$4,018,296 |
849,534 |
1.67% |
주식
|
| KING LUTHER CAPITAL MANAGEMENT CORP |
$3,784,000 |
800,000 |
1.57% |
주식
|
| Russell Investments Group, Ltd. |
$3,190,373 |
674,498 |
1.33% |
주식
|
| Uniplan Investment Counsel, Inc. |
$2,998,706 |
633,975 |
1.25% |
주식
|
| Hodges Capital Management Inc. |
$2,883,408 |
609,600 |
1.20% |
주식
|
| NewGen Equity Long/Short Fund |
$2,636,725 |
617,500 |
1.10% |
주식
|
| TWIN FOCUS CAPITAL PARTNERS, LLC |
$2,362,815 |
499,538 |
0.98% |
주식
|
| TWO SIGMA INVESTMENTS, LP |
$2,214,340 |
468,148 |
0.92% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$2,038,857 |
431,048 |
0.85% |
주식
|
| VANGUARD GROUP INC |
$1,906,575 |
402,231 |
0.79% |
주식
|
| NORTHERN TRUST CORP |
$1,694,339 |
358,211 |
0.70% |
주식
|
| MORGAN STANLEY |
$1,629,795 |
344,565 |
0.68% |
주식
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$1,417,666 |
299,718 |
0.59% |
주식
|
| LAZARD ASSET MANAGEMENT LLC |
$1,337,885 |
282,851 |
0.56% |
주식
|
| K2 PRINCIPAL FUND, L.P. |
$1,294,421 |
273,662 |
0.54% |
주식
|
| RENAISSANCE TECHNOLOGIES LLC |
$1,215,416 |
256,959 |
0.51% |
주식
|
| TECTONIC ADVISORS LLC |
$1,119,061 |
236,588 |
0.47% |
주식
|
| Hillsdale Investment Management Inc. |
$961,576 |
203,600 |
0.40% |
주식
|
| Meixler Investment Management, Ltd. |
$785,809 |
166,133 |
0.33% |
주식
|
| Manatuck Hill Partners, LLC |
$756,800 |
160,000 |
0.31% |
주식
|
| RAYMOND JAMES FINANCIAL INC |
$741,659 |
156,799 |
0.31% |
주식
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$716,619 |
151,505 |
0.30% |
주식
|
| Nuveen, LLC |
$698,191 |
147,609 |
0.29% |
주식
|
| CIBC WORLD MARKET INC. |
$689,588 |
146,100 |
0.29% |
주식
|
| MARSHALL WACE, LLP |
$619,100 |
130,888 |
0.26% |
주식
|
| Bank of New York Mellon Corp |
$615,445 |
130,115 |
0.26% |
주식
|
| AMERIPRISE FINANCIAL INC |
$598,709 |
126,577 |
0.25% |
주식
|
| Papamarkou Wellner Asset Management inc. |
$509,658 |
107,750 |
0.21% |
주식
|
| Eschler Asset Management LLP |
$481,387 |
102,000 |
0.20% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$479,854 |
101,449 |
0.20% |
주식
|
| GOLDMAN SACHS GROUP INC |
$478,274 |
101,115 |
0.20% |
주식
|
| Creative Planning |
$417,394 |
88,244 |
0.17% |
주식
|
| CITADEL ADVISORS LLC |
$358,359 |
75,763 |
0.15% |
주식
|
| RHUMBLINE ADVISERS |
$314,268 |
66,443 |
0.13% |
주식
|
| DEUTSCHE BANK AG\ |
$293,619 |
62,076 |
0.12% |
주식
|
| TWO SIGMA ADVISERS, LP |
$284,789 |
60,082 |
0.12% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$278,687 |
58,919 |
0.12% |
주식
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$274,340 |
58,000 |
0.11% |
주식
|
| WELLS FARGO & COMPANY/MN |
$269,137 |
56,900 |
0.11% |
주식
|
| XTX Topco Ltd |
$267,316 |
56,515 |
0.11% |
주식
|
| Cubist Systematic Strategies, LLC |
$259,732 |
60,403 |
0.11% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$255,252 |
54,112 |
0.11% |
주식
|
| Point72 Asset Management, L.P. |
$247,403 |
52,305 |
0.10% |
주식
|
| Total Wealth Planning & Management, Inc. |
$236,122 |
49,920 |
0.10% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$222,968 |
47,139 |
0.09% |
주식
|
| UBS Group AG |
$213,990 |
45,241 |
0.09% |
주식
|
| Squarepoint Ops LLC |
$202,733 |
42,861 |
0.08% |
주식
|
| LPL Financial LLC |
$190,903 |
40,360 |
0.08% |
주식
|
| Numerai GP LLC |
$180,374 |
38,134 |
0.07% |
주식
|
| Invesco Ltd. |
$158,318 |
33,471 |
0.07% |
주식
|
| ALLIANCEBERNSTEIN L.P. |
$157,200 |
30,000 |
0.07% |
주식
|
| MetLife Investment Management, LLC |
$156,979 |
33,188 |
0.07% |
주식
|
| NATIONAL BANK OF CANADA /FI/ |
$143,647 |
31,232 |
0.06% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$143,149 |
30,264 |
0.06% |
주식
|
| CITIGROUP INC |
$138,175 |
29,259 |
0.06% |
주식
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$135,278 |
28,600 |
0.06% |
주식
|
| SEI INVESTMENTS CO |
$126,761 |
26,800 |
0.05% |
주식
|
| JPMORGAN CHASE & CO |
$125,598 |
26,331 |
0.05% |
주식
|
| Castleview Partners, LLC |
$119,196 |
25,200 |
0.05% |
주식
|
| Arbiter Partners Capital Management LLC |
$113,142 |
23,920 |
0.05% |
주식
|
| CITADEL ADVISORS LLC |
$102,641 |
21,700 |
0.04% |
콜 옵션
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$97,779 |
20,672 |
0.04% |
주식
|
| BARCLAYS PLC |
$92,794 |
19,618 |
0.04% |
주식
|
| ROYAL BANK OF CANADA |
$92,000 |
19,430 |
0.04% |
주식
|
| Stratos Wealth Partners, LTD. |
$82,806 |
17,506 |
0.03% |
주식
|
| STIFEL FINANCIAL CORP |
$81,792 |
17,292 |
0.03% |
주식
|
| NINE MASTS CAPITAL Ltd |
$79,582 |
16,825 |
0.03% |
주식
|
| STRS OHIO |
$78,518 |
16,600 |
0.03% |
주식
|
| Caption Management, LLC |
$78,442 |
16,584 |
0.03% |
주식
|
| Police & Firemen's Retirement System of New Jersey |
$75,751 |
16,015 |
0.03% |
주식
|
| OXFORD ASSET MANAGEMENT LLP |
$75,051 |
15,867 |
0.03% |
주식
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$74,256 |
15,699 |
0.03% |
주식
|
| INTECH INVESTMENT MANAGEMENT LLC |
$73,334 |
15,504 |
0.03% |
주식
|
| PharVision Advisers, LLC |
$72,043 |
15,231 |
0.03% |
주식
|
| CITADEL ADVISORS LLC |
$69,531 |
14,700 |
0.03% |
풋 옵션
|
| AMERICAN CENTURY COMPANIES INC |
$65,564 |
13,872 |
0.03% |
주식
|
| Rathbones Group PLC |
$62,304 |
13,200 |
0.03% |
주식
|
| VOYA INVESTMENT MANAGEMENT LLC |
$59,877 |
12,659 |
0.02% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$55,814 |
11,800 |
0.02% |
풋 옵션
|
| ENVESTNET ASSET MANAGEMENT INC |
$53,572 |
11,326 |
0.02% |
주식
|
| National Philanthropic Trust |
$53,246 |
11,257 |
0.02% |
주식
|
| OPPENHEIMER ASSET MANAGEMENT INC. |
$51,108 |
10,805 |
0.02% |
주식
|
| Caitlin John, LLC |
$30,745 |
6,500 |
0.01% |
주식
|
| Legal & General Group Plc |
$30,150 |
6,381 |
0.01% |
주식
|
| OSAIC HOLDINGS, INC. |
$29,692 |
6,276 |
0.01% |
주식
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$26,961 |
5,700 |
0.01% |
주식
|
| Ameritas Investment Partners, Inc. |
$26,777 |
5,661 |
0.01% |
주식
|
| Wilmington Savings Fund Society, FSB |
$20,812 |
4,400 |
0.01% |
주식
|
| FMR LLC |
$19,175 |
4,054 |
0.01% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$15,364 |
3,238 |
0.01% |
주식
|
| Tower Research Capital LLC (TRC) |
$13,722 |
2,901 |
0.01% |
주식
|
| Global Retirement Partners, LLC |
$13,244 |
2,800 |
0.01% |
주식
|
| Allworth Financial LP |
$11,759 |
2,486 |
0.00% |
주식
|
| SHP Wealth Management |
$8,946 |
1,891 |
0.00% |
주식
|
| SIMPLEX TRADING, LLC |
$8,622 |
1,823 |
0.00% |
주식
|
| Parallel Advisors, LLC |
$6,603 |
1,396 |
0.00% |
주식
|
| EverSource Wealth Advisors, LLC |
$6,461 |
1,366 |
0.00% |
주식
|
| PNC Financial Services Group, Inc. |
$5,733 |
1,212 |
0.00% |
주식
|
| Parvin Asset Management, LLC |
$5,676 |
1,200 |
0.00% |
주식
|
| GAMMA Investing LLC |
$5,477 |
1,158 |
0.00% |
주식
|
| Federation des caisses Desjardins du Quebec |
$4,574 |
1,000 |
0.00% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$3,945 |
834 |
0.00% |
주식
|
| CWM, LLC |
$3,705 |
707 |
0.00% |
주식
|
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ |
$3,609 |
763 |
0.00% |
주식
|
| Cranbrook Wealth Management, LLC |
$3,311 |
700 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$2,696 |
570 |
0.00% |
주식
|
| JONES FINANCIAL COMPANIES LLLP |
$2,460 |
500 |
0.00% |
주식
|
| TD Waterhouse Canada Inc. |
$2,396 |
507 |
0.00% |
주식
|
| FINANCIAL CONSULATE, INC |
$2,365 |
500 |
0.00% |
주식
|
| Point72 (DIFC) Ltd |
$1,962 |
456 |
0.00% |
주식
|
| MassMutual Private Wealth & Trust, FSB |
$1,381 |
292 |
0.00% |
주식
|
| Arax Advisory Partners |
$1,197 |
253 |
0.00% |
주식
|
| Sterling Capital Management LLC |
$1,036 |
219 |
0.00% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$851 |
180 |
0.00% |
주식
|
| AdvisorNet Financial, Inc |
$710 |
150 |
0.00% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$314 |
60 |
0.00% |
주식
|
| SIGNATUREFD, LLC |
$255 |
54 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$243 |
51,204 |
0.00% |
주식
|
| Cambridge Investment Research Advisors, Inc. |
$227 |
48,080 |
0.00% |
주식
|
| State of Alaska, Department of Revenue |
$64 |
13,562 |
0.00% |
주식
|
| Banque Cantonale Vaudoise |
$62 |
13,072 |
0.00% |
주식
|
| Caitong International Asset Management Co., Ltd |
$24 |
5 |
0.00% |
주식
|
| Clearstead Advisors, LLC |
$19 |
4 |
0.00% |
주식
|
| Essential Partners LLC |
$14 |
3 |
0.00% |
주식
|