| Fund 1 Investments, LLC |
$105,470,430 |
1,823,486 |
21.61% |
주식
|
| Divisadero Street Capital Management, LP |
$40,803,286 |
705,451 |
8.36% |
주식
|
| BlackRock, Inc. |
$29,400,130 |
508,301 |
6.02% |
주식
|
| DIMENSIONAL FUND ADVISORS LP |
$17,740,340 |
306,739 |
3.63% |
주식
|
| VANGUARD GROUP INC |
$14,775,952 |
355,533 |
3.03% |
주식
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$14,218,865 |
245,831 |
2.91% |
주식
|
| ROYCE & ASSOCIATES LP |
$14,131,932 |
244,328 |
2.90% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$13,823,936 |
239,003 |
2.83% |
주식
|
| MARSHALL WACE, LLP |
$13,688,127 |
236,655 |
2.80% |
주식
|
| Qube Research & Technologies Ltd |
$10,301,651 |
178,106 |
2.11% |
주식
|
| GOLDMAN SACHS GROUP INC |
$9,876,065 |
170,748 |
2.02% |
주식
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$9,609,133 |
166,133 |
1.97% |
주식
|
| Driehaus Capital Management LLC |
$9,452,502 |
163,425 |
1.94% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$9,024,418 |
155,977 |
1.85% |
주식
|
| Burkehill Global Management, LP |
$8,676,000 |
150,000 |
1.78% |
주식
|
| JACOBS LEVY EQUITY MANAGEMENT, INC |
$8,273,087 |
143,034 |
1.69% |
주식
|
| AWM Investment Company, Inc. |
$7,757,906 |
134,127 |
1.59% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$7,575,478 |
130,973 |
1.55% |
주식
|
| Panoramic Capital, LLC |
$7,085,400 |
122,500 |
1.45% |
주식
|
| Bayberry Capital Partners LP |
$6,386,114 |
110,410 |
1.31% |
주식
|
| STATE STREET CORP |
$6,311,096 |
109,113 |
1.29% |
주식
|
| UBS Group AG |
$5,988,117 |
103,529 |
1.23% |
주식
|
| D. E. Shaw & Co., Inc. |
$5,574,735 |
96,382 |
1.14% |
주식
|
| Kent Lake PR LLC |
$4,654,500 |
150,000 |
0.95% |
주식
|
| Weiss Asset Management LP |
$4,642,470 |
80,264 |
0.95% |
주식
|
| Assenagon Asset Management S.A. |
$4,331,059 |
74,880 |
0.89% |
주식
|
| CITADEL ADVISORS LLC |
$4,297,685 |
74,303 |
0.88% |
주식
|
| MORGAN STANLEY |
$4,039,257 |
69,835 |
0.83% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$3,850,814 |
66,577 |
0.79% |
주식
|
| NORTHERN TRUST CORP |
$3,666,940 |
63,398 |
0.75% |
주식
|
| AMERICAN CENTURY COMPANIES INC |
$3,605,456 |
62,335 |
0.74% |
주식
|
| Hodges Capital Management Inc. |
$3,557,160 |
61,500 |
0.73% |
주식
|
| Kathmere Capital Management, LLC |
$3,323,082 |
57,453 |
0.68% |
주식
|
| Miller Value Partners, LLC |
$3,134,928 |
54,200 |
0.64% |
주식
|
| JANE STREET GROUP, LLC |
$3,009,647 |
52,034 |
0.62% |
주식
|
| Man Group plc |
$2,808,132 |
48,550 |
0.58% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$2,771,982 |
47,925 |
0.57% |
주식
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
$2,750,870 |
47,560 |
0.56% |
주식
|
| Invesco Ltd. |
$2,559,478 |
44,251 |
0.52% |
주식
|
| AMERIPRISE FINANCIAL INC |
$2,524,080 |
43,639 |
0.52% |
주식
|
| Nuveen, LLC |
$2,284,795 |
39,502 |
0.47% |
주식
|
| PANAGORA ASSET MANAGEMENT INC |
$1,961,412 |
33,911 |
0.40% |
주식
|
| XTX Topco Ltd |
$1,924,510 |
33,273 |
0.39% |
주식
|
| Lotus Technology Management, LP |
$1,733,870 |
29,977 |
0.36% |
주식
|
| ARMISTICE CAPITAL, LLC |
$1,662,784 |
28,748 |
0.34% |
주식
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$1,561,564 |
26,998 |
0.32% |
주식
|
| PRUDENTIAL FINANCIAL INC |
$1,514,540 |
26,185 |
0.31% |
주식
|
| TECTONIC ADVISORS LLC |
$1,453,288 |
25,126 |
0.30% |
주식
|
| Informed Momentum Co LLC |
$1,245,816 |
21,539 |
0.26% |
주식
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$1,197,288 |
20,700 |
0.25% |
주식
|
| PRINCIPAL FINANCIAL GROUP INC |
$1,175,309 |
20,320 |
0.24% |
주식
|
| Kathmere Capital Management, LLC |
$1,156,800 |
20,000 |
0.24% |
콜 옵션
|
| BARCLAYS PLC |
$1,136,324 |
19,646 |
0.23% |
주식
|
| Bank of New York Mellon Corp |
$1,132,508 |
19,580 |
0.23% |
주식
|
| SEI INVESTMENTS CO |
$1,130,941 |
19,553 |
0.23% |
주식
|
| ANCHOR CAPITAL ADVISORS LLC |
$1,101,736 |
19,048 |
0.23% |
주식
|
| GatePass Capital, LLC |
$1,098,960 |
19,000 |
0.23% |
주식
|
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
$1,005,028 |
17,376 |
0.21% |
주식
|
| IEQ CAPITAL, LLC |
$973,678 |
16,834 |
0.20% |
주식
|
| Hillsdale Investment Management Inc. |
$906,931 |
15,680 |
0.19% |
주식
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$902,015 |
15,595 |
0.18% |
주식
|
| Susquehanna Portfolio Strategies, LLC |
$890,736 |
15,400 |
0.18% |
주식
|
| STATE OF WISCONSIN INVESTMENT BOARD |
$873,210 |
15,097 |
0.18% |
주식
|
| CANADA PENSION PLAN INVESTMENT BOARD |
$856,032 |
14,800 |
0.18% |
주식
|
| HSBC HOLDINGS PLC |
$828,133 |
14,521 |
0.17% |
주식
|
| AlphaQuest LLC |
$812,082 |
19,540 |
0.17% |
주식
|
| RITHOLTZ WEALTH MANAGEMENT |
$805,885 |
13,933 |
0.17% |
주식
|
| RENAISSANCE TECHNOLOGIES LLC |
$782,112 |
13,522 |
0.16% |
주식
|
| Mariner, LLC |
$758,442 |
13,116 |
0.16% |
주식
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$634,968 |
10,978 |
0.13% |
주식
|
| Squarepoint Ops LLC |
$625,540 |
10,815 |
0.13% |
주식
|
| ExodusPoint Capital Management, LP |
$623,457 |
10,779 |
0.13% |
주식
|
| Creative Planning |
$620,970 |
10,736 |
0.13% |
주식
|
| TWO SIGMA INVESTMENTS, LP |
$587,597 |
10,159 |
0.12% |
주식
|
| Trexquant Investment LP |
$573,021 |
9,907 |
0.12% |
주식
|
| Belvedere Trading LLC |
$572,616 |
9,900 |
0.12% |
콜 옵션
|
| Quantbot Technologies LP |
$556,421 |
9,620 |
0.11% |
주식
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
$541,787 |
9,367 |
0.11% |
주식
|
| Russell Investments Group, Ltd. |
$527,325 |
9,117 |
0.11% |
주식
|
| STRS OHIO |
$520,560 |
9,000 |
0.11% |
주식
|
| FMR LLC |
$470,505 |
8,135 |
0.10% |
주식
|
| Quadrature Capital Ltd |
$448,954 |
7,762 |
0.09% |
주식
|
| Cubist Systematic Strategies, LLC |
$437,152 |
14,088 |
0.09% |
주식
|
| MERCER GLOBAL ADVISORS INC /ADV |
$437,097 |
7,557 |
0.09% |
주식
|
| CWM, LLC |
$434,413 |
10,028 |
0.09% |
주식
|
| Vanguard Global Advisers, LLC |
$418,704 |
7,239 |
0.09% |
주식
|
| Connor, Clark & Lunn Investment Management Ltd. |
$397,939 |
6,880 |
0.08% |
주식
|
| Avestar Capital, LLC |
$388,743 |
6,721 |
0.08% |
주식
|
| WOLVERINE TRADING, LLC |
$386,045 |
12,417 |
0.08% |
주식
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
$384,000 |
6,639 |
0.08% |
주식
|
| TWO SIGMA ADVISERS, LP |
$369,884 |
8,900 |
0.08% |
주식
|
| ALGERT GLOBAL LLC |
$364,739 |
6,306 |
0.07% |
주식
|
| Cerity Partners LLC |
$363,988 |
6,293 |
0.07% |
주식
|
| Engineers Gate Manager LP |
$361,963 |
6,258 |
0.07% |
주식
|
| RHUMBLINE ADVISERS |
$327,134 |
5,656 |
0.07% |
주식
|
| ALLIANCEBERNSTEIN L.P. |
$326,200 |
7,530 |
0.07% |
주식
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$317,575 |
5,502 |
0.07% |
주식
|
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
$316,038 |
5,464 |
0.06% |
주식
|
| WELLS FARGO & COMPANY/MN |
$299,958 |
5,186 |
0.06% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$293,191 |
5,069 |
0.06% |
주식
|
| DEUTSCHE BANK AG\ |
$289,721 |
5,009 |
0.06% |
주식
|
| MANGROVE PARTNERS IM, LLC |
$255,190 |
4,412 |
0.05% |
주식
|
| Balyasny Asset Management L.P. |
$251,951 |
4,356 |
0.05% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$246,746 |
4,266 |
0.05% |
주식
|
| ENVESTNET ASSET MANAGEMENT INC |
$245,936 |
4,252 |
0.05% |
주식
|
| CAXTON ASSOCIATES LLP |
$223,320 |
3,861 |
0.05% |
주식
|
| Valtrion Capital Management, LLC |
$220,139 |
3,806 |
0.05% |
주식
|
| Ashton Thomas Private Wealth, LLC |
$216,726 |
3,747 |
0.04% |
주식
|
| Brevan Howard Capital Management LP |
$205,853 |
3,559 |
0.04% |
주식
|
| JPMORGAN CHASE & CO |
$205,675 |
3,679 |
0.04% |
주식
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$167,736 |
2,900 |
0.03% |
주식
|
| MetLife Investment Management, LLC |
$162,357 |
2,807 |
0.03% |
주식
|
| CITIGROUP INC |
$145,004 |
2,507 |
0.03% |
주식
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$134,131 |
2,319 |
0.03% |
주식
|
| Kemnay Advisory Services Inc. |
$133,668 |
2,311 |
0.03% |
주식
|
| GROUP ONE TRADING LLC |
$93,932 |
1,624 |
0.02% |
주식
|
| Police & Firemen's Retirement System of New Jersey |
$93,469 |
1,616 |
0.02% |
주식
|
| State of Wyoming |
$83,058 |
1,436 |
0.02% |
주식
|
| Arax Advisory Partners |
$51,535 |
891 |
0.01% |
주식
|
| Tower Research Capital LLC (TRC) |
$44,595 |
771 |
0.01% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$41,066 |
710 |
0.01% |
주식
|
| Allworth Financial LP |
$30,771 |
532 |
0.01% |
주식
|
| Legal & General Group Plc |
$30,366 |
525 |
0.01% |
주식
|
| Ameritas Investment Partners, Inc. |
$28,226 |
488 |
0.01% |
주식
|
| ROYAL BANK OF CANADA |
$28,000 |
487 |
0.01% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$23,436 |
541 |
0.00% |
주식
|
| EverSource Wealth Advisors, LLC |
$20,418 |
353 |
0.00% |
주식
|
| Point72 Asia (Singapore) Pte. Ltd. |
$18,928 |
610 |
0.00% |
주식
|
| GAMMA Investing LLC |
$16,137 |
279 |
0.00% |
주식
|
| ACADIAN ASSET MANAGEMENT LLC |
$14,625 |
252,984 |
0.00% |
주식
|
| Essential Partners LLC |
$13,708 |
237 |
0.00% |
주식
|
| Point72 (DIFC) Ltd |
$12,846 |
414 |
0.00% |
주식
|
| IFP Advisors, Inc |
$12,378 |
214 |
0.00% |
주식
|
| MEEDER ASSET MANAGEMENT INC |
$10,643 |
184 |
0.00% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$10,122 |
175 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$9,526 |
166 |
0.00% |
주식
|
| FEDERATED HERMES, INC. |
$6,189 |
107 |
0.00% |
주식
|
| Rockefeller Capital Management L.P. |
$5,842 |
101 |
0.00% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$5,495 |
95 |
0.00% |
주식
|
| Global Retirement Partners, LLC |
$4,974 |
86 |
0.00% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$3,875 |
67 |
0.00% |
주식
|
| US BANCORP \DE\ |
$3,875 |
67 |
0.00% |
주식
|
| True Wealth Design, LLC |
$3,355 |
58 |
0.00% |
주식
|
| NewEdge Advisors, LLC |
$3,298 |
57 |
0.00% |
주식
|
| SJS Investment Consulting Inc. |
$1,909 |
33 |
0.00% |
주식
|
| Sterling Capital Management LLC |
$1,388 |
24 |
0.00% |
주식
|
| Point72 Europe (London) LLP |
$1,303 |
42 |
0.00% |
주식
|
| SG Americas Securities, LLC |
$1,040 |
17,976 |
0.00% |
주식
|
| Parallel Advisors, LLC |
$983 |
17 |
0.00% |
주식
|
| GSA CAPITAL PARTNERS LLP |
$701 |
12,124 |
0.00% |
주식
|
| PNC Financial Services Group, Inc. |
$694 |
12 |
0.00% |
주식
|
| Clearstead Advisors, LLC |
$521 |
9 |
0.00% |
주식
|
| Optiver Holding B.V. |
$347 |
6 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$291 |
5,019 |
0.00% |
주식
|
| Wealth Enhancement Trust Services, Inc. |
$231 |
4 |
0.00% |
주식
|
| NATIONAL BANK OF CANADA /FI/ |
$231 |
4 |
0.00% |
주식
|
| Sunbelt Securities, Inc. |
$217 |
5 |
0.00% |
주식
|
| Virtu Financial LLC |
$211 |
3,656 |
0.00% |
주식
|
| Quarry LP |
$58 |
1 |
0.00% |
주식
|
| JPL Wealth Management, LLC |
$58 |
1 |
0.00% |
주식
|