| Fund 1 Investments, LLC |
$12,365,240 |
3,553,230 |
10.89% |
주식
|
| Newtyn Management, LLC |
$12,180,000 |
3,500,000 |
10.72% |
주식
|
| Nantahala Capital Management, LLC |
$11,745,226 |
3,375,065 |
10.34% |
주식
|
| BlackRock, Inc. |
$5,894,473 |
1,693,814 |
5.19% |
주식
|
| VANGUARD GROUP INC |
$5,418,357 |
1,378,717 |
4.77% |
주식
|
| DIMENSIONAL FUND ADVISORS LP |
$4,955,180 |
1,423,843 |
4.36% |
주식
|
| GAMCO INVESTORS, INC. ET AL |
$4,457,532 |
1,280,900 |
3.92% |
주식
|
| CITIGROUP INC |
$4,380,293 |
1,258,705 |
3.86% |
주식
|
| GOLDMAN SACHS GROUP INC |
$3,943,459 |
1,133,178 |
3.47% |
주식
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$3,939,666 |
1,132,088 |
3.47% |
주식
|
| NOMURA HOLDINGS INC |
$3,677,219 |
1,056,672 |
3.24% |
주식
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
$3,654,000 |
1,050,000 |
3.22% |
주식
|
| Divisadero Street Capital Management, LP |
$3,595,418 |
1,033,166 |
3.17% |
주식
|
| ING GROEP NV |
$3,480,000 |
1,000,000 |
3.06% |
주식
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$2,847,907 |
818,364 |
2.51% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$2,244,048 |
644,725 |
1.98% |
주식
|
| STATE STREET CORP |
$1,890,587 |
543,272 |
1.66% |
주식
|
| CIBC WORLD MARKETS CORP |
$1,774,552 |
451,540 |
1.56% |
주식
|
| MUFG Securities EMEA plc |
$1,740,000 |
500,000 |
1.53% |
주식
|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
$1,198,703 |
344,455 |
1.06% |
주식
|
| MARSHALL WACE, LLP |
$1,107,600 |
318,276 |
0.98% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$833,380 |
239,477 |
0.73% |
주식
|
| AMERICAN CENTURY COMPANIES INC |
$813,419 |
233,741 |
0.72% |
주식
|
| CIBC Bancorp USA Inc. |
$787,357 |
226,252 |
0.69% |
주식
|
| CIBC WORLD MARKET INC. |
$783,000 |
225,000 |
0.69% |
주식
|
| TUDOR INVESTMENT CORP ET AL |
$718,349 |
206,422 |
0.63% |
주식
|
| NORTHERN TRUST CORP |
$717,830 |
206,273 |
0.63% |
주식
|
| JANE STREET GROUP, LLC |
$649,754 |
186,711 |
0.57% |
주식
|
| GABELLI FUNDS LLC |
$643,800 |
185,000 |
0.57% |
주식
|
| MORGAN STANLEY |
$627,742 |
180,385 |
0.55% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$603,944 |
173,547 |
0.53% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$599,546 |
172,283 |
0.53% |
주식
|
| Teton Advisors, Inc. |
$590,400 |
120,000 |
0.52% |
주식
|
| Shay Capital LLC |
$575,787 |
165,456 |
0.51% |
주식
|
| UBS Group AG |
$511,031 |
146,848 |
0.45% |
주식
|
| TWO SIGMA ADVISERS, LP |
$449,985 |
114,500 |
0.40% |
주식
|
| Invesco Ltd. |
$385,177 |
110,683 |
0.34% |
주식
|
| Empowered Funds, LLC |
$369,071 |
106,055 |
0.32% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$365,212 |
104,946 |
0.32% |
주식
|
| Prosperity Consulting Group, LLC |
$354,977 |
102,005 |
0.31% |
주식
|
| Nuveen, LLC |
$351,100 |
100,891 |
0.31% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$335,761 |
96,483 |
0.30% |
주식
|
| CITADEL ADVISORS LLC |
$316,332 |
90,900 |
0.28% |
콜 옵션
|
| D. E. Shaw & Co., Inc. |
$301,107 |
86,525 |
0.27% |
주식
|
| XTX Topco Ltd |
$292,355 |
84,010 |
0.26% |
주식
|
| Teton Advisors, LLC |
$289,884 |
83,300 |
0.26% |
주식
|
| CITADEL ADVISORS LLC |
$288,562 |
82,920 |
0.25% |
주식
|
| Bank of New York Mellon Corp |
$285,552 |
82,055 |
0.25% |
주식
|
| Squarepoint Ops LLC |
$272,129 |
78,198 |
0.24% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$262,128 |
75,324 |
0.23% |
주식
|
| Walleye Trading LLC |
$217,848 |
62,600 |
0.19% |
콜 옵션
|
| Walleye Capital LLC |
$211,323 |
60,725 |
0.19% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$206,364 |
59,300 |
0.18% |
콜 옵션
|
| TWO SIGMA INVESTMENTS, LP |
$155,807 |
44,772 |
0.14% |
주식
|
| SEI INVESTMENTS CO |
$151,502 |
43,534 |
0.13% |
주식
|
| State of Wyoming |
$143,721 |
41,299 |
0.13% |
주식
|
| ALLIANCEBERNSTEIN L.P. |
$114,942 |
37,810 |
0.10% |
주식
|
| DEUTSCHE BANK AG\ |
$109,690 |
31,520 |
0.10% |
주식
|
| RHUMBLINE ADVISERS |
$100,609 |
28,913 |
0.09% |
주식
|
| Jain Global LLC |
$98,185 |
28,214 |
0.09% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$96,939 |
27,856 |
0.09% |
주식
|
| Walleye Trading LLC |
$91,176 |
26,200 |
0.08% |
풋 옵션
|
| Tower Research Capital LLC (TRC) |
$84,665 |
24,329 |
0.07% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$81,780 |
23,500 |
0.07% |
풋 옵션
|
| THOMPSON DAVIS & CO., INC. |
$71,340 |
20,500 |
0.06% |
주식
|
| WELLS FARGO & COMPANY/MN |
$66,113 |
18,998 |
0.06% |
주식
|
| Quantinno Capital Management LP |
$65,013 |
18,682 |
0.06% |
주식
|
| Connective Capital Management, LLC |
$64,317 |
18,482 |
0.06% |
주식
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
$49,607 |
14,255 |
0.04% |
주식
|
| Walleye Trading LLC |
$44,248 |
12,715 |
0.04% |
주식
|
| Russell Investments Group, Ltd. |
$37,190 |
10,687 |
0.03% |
주식
|
| PharVision Advisers, LLC |
$37,166 |
10,680 |
0.03% |
주식
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$36,356 |
10,447 |
0.03% |
주식
|
| TWO SIGMA SECURITIES, LLC |
$36,317 |
10,436 |
0.03% |
주식
|
| Vanguard Global Advisers, LLC |
$36,081 |
10,368 |
0.03% |
주식
|
| AMERIPRISE FINANCIAL INC |
$34,835 |
10,010 |
0.03% |
주식
|
| JPMORGAN CHASE & CO |
$34,072 |
9,544 |
0.03% |
주식
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$32,782 |
9,420 |
0.03% |
주식
|
| SUMMIT SECURITIES GROUP LLC |
$30,154 |
8,665 |
0.03% |
주식
|
| FMR LLC |
$29,284 |
8,415 |
0.03% |
주식
|
| Police & Firemen's Retirement System of New Jersey |
$22,369 |
6,428 |
0.02% |
주식
|
| AlphaQuest LLC |
$16,679 |
4,244 |
0.01% |
주식
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
$14,581 |
4,190 |
0.01% |
주식
|
| BARCLAYS PLC |
$12,266 |
3,525 |
0.01% |
주식
|
| JONES FINANCIAL COMPANIES LLLP |
$11,499 |
3,230 |
0.01% |
주식
|
| North Star Investment Management Corp. |
$8,961 |
2,575 |
0.01% |
주식
|
| CWM, LLC |
$8,162 |
2,685 |
0.01% |
주식
|
| Legal & General Group Plc |
$7,496 |
2,154 |
0.01% |
주식
|
| Ameritas Investment Partners, Inc. |
$7,242 |
2,081 |
0.01% |
주식
|
| Arax Advisory Partners |
$5,634 |
1,619 |
0.00% |
주식
|
| Rockefeller Capital Management L.P. |
$3,480 |
1,000 |
0.00% |
주식
|
| Private Wealth Asset Management, LLC |
$3,216 |
924 |
0.00% |
주식
|
| ROYAL BANK OF CANADA |
$2,000 |
706 |
0.00% |
주식
|
| OSAIC HOLDINGS, INC. |
$1,844 |
530 |
0.00% |
주식
|
| Pinnacle Wealth Planning Services, Inc. |
$1,796 |
516 |
0.00% |
주식
|
| Sterling Capital Management LLC |
$1,535 |
441 |
0.00% |
주식
|
| EverSource Wealth Advisors, LLC |
$1,302 |
374 |
0.00% |
주식
|
| Essential Partners LLC |
$1,253 |
360 |
0.00% |
주식
|
| Quarry LP |
$1,100 |
316 |
0.00% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$1,086 |
312 |
0.00% |
주식
|
| SBI Securities Co., Ltd. |
$783 |
225 |
0.00% |
주식
|
| Allworth Financial LP |
$554 |
159 |
0.00% |
주식
|
| PNC Financial Services Group, Inc. |
$525 |
151 |
0.00% |
주식
|
| Fortitude Family Office, LLC |
$449 |
129 |
0.00% |
주식
|
| True Wealth Design, LLC |
$394 |
113 |
0.00% |
주식
|
| Basepoint Wealth LLC |
$383 |
110 |
0.00% |
주식
|
| GAMMA Investing LLC |
$376 |
108 |
0.00% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$348 |
100 |
0.00% |
주식
|
| Optiver Holding B.V. |
$313 |
90 |
0.00% |
주식
|
| ACADIAN ASSET MANAGEMENT LLC |
$277 |
79,980 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$275 |
79 |
0.00% |
주식
|
| US BANCORP \DE\ |
$268 |
77 |
0.00% |
주식
|
| SJS Investment Consulting Inc. |
$195 |
56 |
0.00% |
주식
|
| IFP Advisors, Inc |
$164 |
47 |
0.00% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$125 |
36 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$121 |
34,649 |
0.00% |
주식
|
| Global Retirement Partners, LLC |
$118 |
34 |
0.00% |
주식
|
| Caitong International Asset Management Co., Ltd |
$77 |
22 |
0.00% |
주식
|
| Transamerica Financial Advisors, LLC |
$69 |
20 |
0.00% |
주식
|
| HRT FINANCIAL LP |
$37 |
10,742 |
0.00% |
주식
|
| Clearstead Advisors, LLC |
$25 |
7 |
0.00% |
주식
|
| FNY Investment Advisers, LLC |
$17 |
5,000 |
0.00% |
주식
|
| NATIONAL BANK OF CANADA /FI/ |
$17 |
5 |
0.00% |
주식
|
| HUNTINGTON NATIONAL BANK |
$3 |
1 |
0.00% |
주식
|