| First Light Asset Management, LLC |
$54,660,395 |
6,282,804 |
21.68% |
株式数
|
| AWM Investment Company, Inc. |
$42,454,025 |
4,879,773 |
16.84% |
株式数
|
| ARK Investment Management LLC |
$17,642,905 |
2,027,920 |
7.00% |
株式数
|
| BlackRock, Inc. |
$16,914,853 |
1,944,236 |
6.71% |
株式数
|
| NEEDHAM INVESTMENT MANAGEMENT LLC |
$15,839,394 |
1,820,620 |
6.28% |
株式数
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$11,236,659 |
1,291,570 |
4.46% |
株式数
|
| First Eagle Investment Management, LLC |
$8,090,870 |
929,985 |
3.21% |
株式数
|
| VANGUARD GROUP INC |
$7,722,037 |
1,470,864 |
3.06% |
株式数
|
| GEODE CAPITAL MANAGEMENT, LLC |
$6,629,605 |
761,797 |
2.63% |
株式数
|
| Granahan Investment Management, LLC |
$6,021,200 |
692,092 |
2.39% |
株式数
|
| STATE STREET CORP |
$5,277,072 |
606,560 |
2.09% |
株式数
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
$4,091,123 |
470,244 |
1.62% |
株式数
|
| MORGAN STANLEY |
$3,515,486 |
404,078 |
1.39% |
株式数
|
| Prescott Group Capital Management, L.L.C. |
$3,145,876 |
361,595 |
1.25% |
株式数
|
| Meros Investment Management, LP |
$3,143,902 |
361,368 |
1.25% |
株式数
|
| AMERICAN CENTURY COMPANIES INC |
$3,130,678 |
359,848 |
1.24% |
株式数
|
| HighMark Wealth Management LLC |
$2,956,112 |
339,783 |
1.17% |
株式数
|
| NORTHERN TRUST CORP |
$2,317,828 |
266,417 |
0.92% |
株式数
|
| BANK OF AMERICA CORP /DE/ |
$2,183,935 |
251,027 |
0.87% |
株式数
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$2,034,860 |
233,892 |
0.81% |
株式数
|
| Sumitomo Mitsui Trust Group, Inc. |
$1,989,525 |
228,681 |
0.79% |
株式数
|
| Amova Asset Management Americas, Inc. |
$1,984,951 |
228,681 |
0.79% |
株式数
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$1,695,265 |
194,858 |
0.67% |
株式数
|
| RENAISSANCE TECHNOLOGIES LLC |
$1,669,530 |
191,900 |
0.66% |
株式数
|
| VANGUARD FIDUCIARY TRUST CO |
$1,618,687 |
186,056 |
0.64% |
株式数
|
| GM Advisory Group, Inc. |
$1,457,894 |
238,218 |
0.58% |
株式数
|
| RAYMOND JAMES FINANCIAL INC |
$1,455,928 |
167,348 |
0.58% |
株式数
|
| Russell Investments Group, Ltd. |
$1,301,996 |
149,655 |
0.52% |
株式数
|
| Nuveen, LLC |
$1,233,026 |
141,727 |
0.49% |
株式数
|
| DIMENSIONAL FUND ADVISORS LP |
$1,083,434 |
124,498 |
0.43% |
株式数
|
| Campbell & CO Investment Adviser LLC |
$967,353 |
111,190 |
0.38% |
株式数
|
| Mitsubishi UFJ Asset Management Co., Ltd. |
$961,846 |
110,557 |
0.38% |
株式数
|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
$935,250 |
107,500 |
0.37% |
株式数
|
| AQR CAPITAL MANAGEMENT LLC |
$904,008 |
103,909 |
0.36% |
株式数
|
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
$858,594 |
98,689 |
0.34% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$777,780 |
89,400 |
0.31% |
コールオプション
|
| BANK OF MONTREAL /CAN/ |
$759,911 |
87,346 |
0.30% |
株式数
|
| SEI INVESTMENTS CO |
$676,155 |
77,719 |
0.27% |
株式数
|
| UBS Group AG |
$673,519 |
77,416 |
0.27% |
株式数
|
| GOLDMAN SACHS GROUP INC |
$663,201 |
76,230 |
0.26% |
株式数
|
| D. E. Shaw & Co., Inc. |
$656,380 |
75,446 |
0.26% |
株式数
|
| Bank of New York Mellon Corp |
$632,992 |
72,758 |
0.25% |
株式数
|
| Bruce & Co., Inc. |
$594,088 |
68,286 |
0.24% |
株式数
|
| CITADEL ADVISORS LLC |
$545,899 |
62,747 |
0.22% |
株式数
|
| LPL Financial LLC |
$482,424 |
55,451 |
0.19% |
株式数
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$439,350 |
50,500 |
0.17% |
株式数
|
| Cubist Systematic Strategies, LLC |
$419,902 |
47,934 |
0.17% |
株式数
|
| Old Port Advisors |
$336,072 |
38,629 |
0.13% |
株式数
|
| Squarepoint Ops LLC |
$328,329 |
37,739 |
0.13% |
株式数
|
| RHUMBLINE ADVISERS |
$320,076 |
36,791 |
0.13% |
株式数
|
| Skopos Labs, Inc. |
$283,106 |
46,259 |
0.11% |
株式数
|
| Quantinno Capital Management LP |
$270,840 |
31,131 |
0.11% |
株式数
|
| DEUTSCHE BANK AG\ |
$247,184 |
28,412 |
0.10% |
株式数
|
| ALLIANCEBERNSTEIN L.P. |
$242,046 |
39,550 |
0.10% |
株式数
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$236,379 |
27,170 |
0.09% |
株式数
|
| WELLS FARGO & COMPANY/MN |
$212,032 |
24,372 |
0.08% |
株式数
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$203,354 |
23,374 |
0.08% |
株式数
|
| Brevan Howard Capital Management LP |
$180,020 |
20,692 |
0.07% |
株式数
|
| FMR LLC |
$168,773 |
19,399 |
0.07% |
株式数
|
| MetLife Investment Management, LLC |
$150,440 |
17,292 |
0.06% |
株式数
|
| Cresset Asset Management, LLC |
$142,184 |
16,343 |
0.06% |
株式数
|
| Invesco Ltd. |
$130,152 |
14,960 |
0.05% |
株式数
|
| Graham Capital Management, L.P. |
$128,995 |
14,827 |
0.05% |
株式数
|
| PIER 88 INVESTMENT PARTNERS LLC |
$123,540 |
14,200 |
0.05% |
株式数
|
| Magnetar Financial LLC |
$120,191 |
13,815 |
0.05% |
株式数
|
| CITIGROUP INC |
$116,832 |
13,429 |
0.05% |
株式数
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$116,589 |
13,401 |
0.05% |
株式数
|
| JPMORGAN CHASE & CO |
$110,645 |
12,559 |
0.04% |
株式数
|
| Advyzon Investment Management, LLC |
$107,341 |
12,338 |
0.04% |
株式数
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
$106,627 |
12,256 |
0.04% |
株式数
|
| Concurrent Investment Advisors, LLC |
$103,556 |
11,903 |
0.04% |
株式数
|
| PCM Encore, LLC |
$102,921 |
11,830 |
0.04% |
株式数
|
| JANE STREET GROUP, LLC |
$99,571 |
11,445 |
0.04% |
株式数
|
| Schonfeld Strategic Advisors LLC |
$96,864 |
11,134 |
0.04% |
株式数
|
| AXQ CAPITAL, LP |
$93,125 |
10,704 |
0.04% |
株式数
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$91,733 |
11,325 |
0.04% |
株式数
|
| Vanguard Global Advisers, LLC |
$89,488 |
10,286 |
0.04% |
株式数
|
| Police & Firemen's Retirement System of New Jersey |
$74,150 |
8,523 |
0.03% |
株式数
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$73,837 |
8,487 |
0.03% |
株式数
|
| OSAIC HOLDINGS, INC. |
$48,937 |
5,625 |
0.02% |
株式数
|
| BARCLAYS PLC |
$44,422 |
5,106 |
0.02% |
株式数
|
| CWM, LLC |
$40,355 |
6,594 |
0.02% |
株式数
|
| BNP PARIBAS FINANCIAL MARKETS |
$37,949 |
4,362 |
0.02% |
株式数
|
| ROYAL BANK OF CANADA |
$37,000 |
4,175 |
0.01% |
株式数
|
| Pinnacle Wealth Planning Services, Inc. |
$36,366 |
4,180 |
0.01% |
株式数
|
| ANTIPODES PARTNERS Ltd |
$34,748 |
3,994 |
0.01% |
株式数
|
| Allworth Financial LP |
$29,346 |
3,373 |
0.01% |
株式数
|
| Legal & General Group Plc |
$26,526 |
3,049 |
0.01% |
株式数
|
| Ameritas Investment Partners, Inc. |
$24,317 |
2,795 |
0.01% |
株式数
|
| Versant Capital Management, Inc |
$14,154 |
1,147 |
0.01% |
株式数
|
| SIGNATUREFD, LLC |
$12,589 |
1,447 |
0.00% |
株式数
|
| Tower Research Capital LLC (TRC) |
$9,866 |
1,134 |
0.00% |
株式数
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$9,400 |
1,536 |
0.00% |
株式数
|
| NISA INVESTMENT ADVISORS, LLC |
$5,951 |
684 |
0.00% |
株式数
|
| GAMMA Investing LLC |
$5,812 |
668 |
0.00% |
株式数
|
| Parallel Advisors, LLC |
$5,516 |
634 |
0.00% |
株式数
|
| Sterling Capital Management LLC |
$5,107 |
587 |
0.00% |
株式数
|
| FEDERATED HERMES, INC. |
$4,437 |
510 |
0.00% |
株式数
|
| Arax Advisory Partners |
$3,524 |
405 |
0.00% |
株式数
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$3,384 |
389 |
0.00% |
株式数
|
| SUMMIT SECURITIES GROUP LLC |
$1,992 |
229 |
0.00% |
株式数
|
| Essential Partners LLC |
$1,897 |
218 |
0.00% |
株式数
|
| Farther Finance Advisors, LLC |
$1,781 |
203 |
0.00% |
株式数
|
| PNC Financial Services Group, Inc. |
$1,314 |
151 |
0.00% |
株式数
|
| Cornerstone Financial Management LLC |
$1,122 |
129 |
0.00% |
株式数
|
| EverSource Wealth Advisors, LLC |
$948 |
109 |
0.00% |
株式数
|
| ACADIAN ASSET MANAGEMENT LLC |
$609 |
70,374 |
0.00% |
株式数
|
| GSA CAPITAL PARTNERS LLP |
$428 |
49,160 |
0.00% |
株式数
|
| SJS Investment Consulting Inc. |
$227 |
26 |
0.00% |
株式数
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$178 |
20,387 |
0.00% |
株式数
|
| True Wealth Design, LLC |
$157 |
18 |
0.00% |
株式数
|
| Sunbelt Securities, Inc. |
$135 |
22 |
0.00% |
株式数
|
| Caitong International Asset Management Co., Ltd |
$26 |
3 |
0.00% |
株式数
|
| SBI Securities Co., Ltd. |
$26 |
3 |
0.00% |
株式数
|
| Optiver Holding B.V. |
$17 |
2 |
0.00% |
株式数
|
| FNY Investment Advisers, LLC |
$0 |
10 |
0.00% |
株式数
|