| First Light Asset Management, LLC |
$25,493,613 |
12,810,861 |
20.69% |
주식
|
| CDC Financial, Inc. |
$14,114,469 |
7,092,698 |
11.45% |
주식
|
| VANGUARD GROUP INC |
$10,598,185 |
4,434,387 |
8.60% |
주식
|
| Palogic Value Management, L.P. |
$9,795,659 |
4,922,442 |
7.95% |
주식
|
| Impax Asset Management Group plc |
$7,960,000 |
4,000,000 |
6.46% |
주식
|
| Nepsis Inc. |
$5,922,612 |
2,976,187 |
4.81% |
주식
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$5,913,480 |
2,971,598 |
4.80% |
주식
|
| BlackRock, Inc. |
$3,654,383 |
1,836,373 |
2.97% |
주식
|
| Whetstone Capital Advisors, LLC |
$3,014,850 |
1,515,000 |
2.45% |
콜 옵션
|
| JANE STREET GROUP, LLC |
$2,065,186 |
1,037,782 |
1.68% |
주식
|
| AMH Equity Ltd |
$1,881,000 |
660,000 |
1.53% |
주식
|
| DIMENSIONAL FUND ADVISORS LP |
$1,814,353 |
911,819 |
1.47% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$1,774,493 |
891,357 |
1.44% |
주식
|
| HighMark Wealth Management LLC |
$1,733,453 |
871,082 |
1.41% |
주식
|
| Caption Management, LLC |
$1,691,500 |
850,000 |
1.37% |
콜 옵션
|
| Caption Management, LLC |
$1,691,500 |
850,000 |
1.37% |
풋 옵션
|
| Caption Management, LLC |
$1,539,564 |
773,650 |
1.25% |
주식
|
| Mink Brook Asset Management LLC |
$1,469,171 |
738,277 |
1.19% |
주식
|
| Prescott Group Capital Management, L.L.C. |
$1,414,498 |
710,803 |
1.15% |
주식
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$1,224,853 |
615,504 |
0.99% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$1,027,005 |
516,083 |
0.83% |
주식
|
| PEAK6 LLC |
$995,000 |
500,000 |
0.81% |
콜 옵션
|
| GOLDMAN SACHS GROUP INC |
$957,130 |
480,970 |
0.78% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$921,380 |
463,005 |
0.75% |
주식
|
| CITADEL ADVISORS LLC |
$901,896 |
453,214 |
0.73% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$870,082 |
437,227 |
0.71% |
주식
|
| FMR LLC |
$817,166 |
410,637 |
0.66% |
주식
|
| HSBC HOLDINGS PLC |
$809,095 |
408,634 |
0.66% |
주식
|
| Squarepoint Ops LLC |
$796,418 |
400,210 |
0.65% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$749,406 |
376,586 |
0.61% |
주식
|
| STATE STREET CORP |
$717,819 |
360,713 |
0.58% |
주식
|
| RENAISSANCE TECHNOLOGIES LLC |
$695,039 |
349,266 |
0.56% |
주식
|
| 71 West Capital Partners |
$675,635 |
339,515 |
0.55% |
주식
|
| Weiss Asset Management LP |
$514,401 |
258,493 |
0.42% |
주식
|
| UBS Group AG |
$506,762 |
254,654 |
0.41% |
주식
|
| Baird Financial Group, Inc. |
$491,275 |
246,872 |
0.40% |
주식
|
| Jain Global LLC |
$430,921 |
216,543 |
0.35% |
주식
|
| NORTHERN TRUST CORP |
$352,544 |
177,158 |
0.29% |
주식
|
| Susquehanna Portfolio Strategies, LLC |
$335,202 |
168,443 |
0.27% |
주식
|
| Whetstone Capital Advisors, LLC |
$332,523 |
167,097 |
0.27% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$241,610 |
121,412 |
0.20% |
주식
|
| MORGAN STANLEY |
$211,196 |
106,127 |
0.17% |
주식
|
| Aster Capital Management (DIFC) Ltd |
$202,542 |
101,780 |
0.16% |
주식
|
| BARCLAYS PLC |
$196,316 |
98,651 |
0.16% |
주식
|
| Bank of New York Mellon Corp |
$158,858 |
79,828 |
0.13% |
주식
|
| Quadrature Capital Ltd |
$144,261 |
72,493 |
0.12% |
주식
|
| Veradace Capital Management LLC |
$139,300 |
70,000 |
0.11% |
주식
|
| CANADA PENSION PLAN INVESTMENT BOARD |
$134,126 |
67,400 |
0.11% |
주식
|
| Headlands Technologies LLC |
$130,773 |
65,715 |
0.11% |
주식
|
| SIG BROKERAGE, LP |
$129,350 |
65,000 |
0.10% |
풋 옵션
|
| SIG BROKERAGE, LP |
$129,350 |
65,000 |
0.10% |
콜 옵션
|
| CITADEL ADVISORS LLC |
$111,042 |
55,800 |
0.09% |
풋 옵션
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$108,654 |
54,600 |
0.09% |
풋 옵션
|
| Williams & Novak, LLC |
$106,678 |
53,607 |
0.09% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$104,397 |
52,461 |
0.08% |
주식
|
| EP Wealth Advisors, LLC |
$99,375 |
49,937 |
0.08% |
주식
|
| Nebula Research & Development LLC |
$95,400 |
25,305 |
0.08% |
주식
|
| MCF Advisors LLC |
$92,535 |
46,500 |
0.08% |
주식
|
| Creative Planning |
$86,265 |
43,349 |
0.07% |
주식
|
| Graham Capital Management, L.P. |
$79,499 |
39,949 |
0.06% |
주식
|
| Tower Research Capital LLC (TRC) |
$77,526 |
38,958 |
0.06% |
주식
|
| Financial Engines Advisors L.L.C. |
$77,222 |
38,805 |
0.06% |
주식
|
| Perigon Wealth Management, LLC |
$76,675 |
38,530 |
0.06% |
주식
|
| CITADEL ADVISORS LLC |
$75,023 |
37,700 |
0.06% |
콜 옵션
|
| TWO SIGMA ADVISERS, LP |
$74,329 |
31,100 |
0.06% |
주식
|
| Invesco Ltd. |
$74,183 |
37,278 |
0.06% |
주식
|
| Vanguard Global Advisers, LLC |
$71,009 |
35,683 |
0.06% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$70,446 |
35,400 |
0.06% |
콜 옵션
|
| RHUMBLINE ADVISERS |
$68,692 |
34,519 |
0.06% |
주식
|
| Schonfeld Strategic Advisors LLC |
$59,009 |
29,653 |
0.05% |
주식
|
| Sepio Capital, LP |
$58,653 |
29,474 |
0.05% |
주식
|
| Vista Wealth Management Group, LLC |
$56,521 |
12,477 |
0.05% |
주식
|
| IMC-Chicago, LLC |
$56,044 |
28,163 |
0.05% |
주식
|
| Cresset Asset Management, LLC |
$50,954 |
25,605 |
0.04% |
주식
|
| DEUTSCHE BANK AG\ |
$42,958 |
21,587 |
0.03% |
주식
|
| Catalyst Funds Management Pty Ltd |
$40,198 |
20,200 |
0.03% |
주식
|
| AXQ CAPITAL, LP |
$38,017 |
19,104 |
0.03% |
주식
|
| SIG BROKERAGE, LP |
$37,884 |
19,037 |
0.03% |
주식
|
| WOLVERINE TRADING, LLC |
$37,668 |
12,900 |
0.03% |
풋 옵션
|
| WOLVERINE TRADING, LLC |
$36,944 |
12,652 |
0.03% |
주식
|
| EARNED WEALTH ADVISORS, LLC |
$36,548 |
18,366 |
0.03% |
주식
|
| XTX Topco Ltd |
$36,487 |
18,335 |
0.03% |
주식
|
| Vanguard Personalized Indexing Management, LLC |
$36,057 |
18,119 |
0.03% |
주식
|
| Strong Retirement Solutions LLC |
$35,979 |
18,080 |
0.03% |
주식
|
| Signal Advisors Wealth, LLC |
$35,979 |
18,080 |
0.03% |
주식
|
| NEUBERGER BERMAN GROUP LLC |
$35,957 |
18,069 |
0.03% |
주식
|
| Y-Intercept (Hong Kong) Ltd |
$34,017 |
17,094 |
0.03% |
주식
|
| Avanza Fonder AB |
$33,084 |
26,050 |
0.03% |
주식
|
| Rangeley Capital, LLC |
$31,601 |
15,880 |
0.03% |
주식
|
| AlphaQuest LLC |
$29,344 |
12,278 |
0.02% |
주식
|
| TWO SIGMA INVESTMENTS, LP |
$27,289 |
13,713 |
0.02% |
주식
|
| Visionary Wealth Advisors |
$27,164 |
13,650 |
0.02% |
주식
|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
$25,357 |
11,073 |
0.02% |
주식
|
| Divergent Planning, LLC |
$25,075 |
10,998 |
0.02% |
주식
|
| GC Wealth Management RIA, LLC |
$24,829 |
12,477 |
0.02% |
주식
|
| TWO SIGMA SECURITIES, LLC |
$21,737 |
10,923 |
0.02% |
주식
|
| Abel Hall, LLC |
$21,008 |
10,557 |
0.02% |
주식
|
| Callan Family Office, LLC |
$20,794 |
10,449 |
0.02% |
주식
|
| Arax Advisory Partners |
$19,894 |
9,997 |
0.02% |
주식
|
| SIMPLEX TRADING, LLC |
$18,707 |
9,401 |
0.02% |
주식
|
| CWM, LLC |
$15,724 |
12,381 |
0.01% |
주식
|
| DGS Capital Management, LLC |
$13,987 |
11,013 |
0.01% |
주식
|
| Optiver Holding B.V. |
$11,884 |
5,972 |
0.01% |
주식
|
| Global Retirement Partners, LLC |
$9,104 |
4,575 |
0.01% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$7,055 |
3,545 |
0.01% |
주식
|
| FEDERATED HERMES, INC. |
$7,019 |
3,527 |
0.01% |
주식
|
| FTB Advisors, Inc. |
$5,655 |
1,500 |
0.00% |
주식
|
| Russell Investments Group, Ltd. |
$5,051 |
2,538 |
0.00% |
주식
|
| PNC Financial Services Group, Inc. |
$4,605 |
2,314 |
0.00% |
주식
|
| JPMORGAN CHASE & CO |
$3,816 |
1,947 |
0.00% |
주식
|
| Smartleaf Asset Management LLC |
$3,760 |
1,918 |
0.00% |
주식
|
| WELLS FARGO & COMPANY/MN |
$3,507 |
1,763 |
0.00% |
주식
|
| ROYAL BANK OF CANADA |
$3,000 |
1,409 |
0.00% |
주식
|
| Caitong International Asset Management Co., Ltd |
$2,933 |
1,474 |
0.00% |
주식
|
| SBI Securities Co., Ltd. |
$2,364 |
1,188 |
0.00% |
주식
|
| EverSource Wealth Advisors, LLC |
$1,783 |
896 |
0.00% |
주식
|
| Valued Wealth Advisors LLC |
$1,206 |
606 |
0.00% |
주식
|
| HRT FINANCIAL LP |
$1,138 |
572,215 |
0.00% |
주식
|
| OSAIC HOLDINGS, INC. |
$895 |
450 |
0.00% |
주식
|
| Allworth Financial LP |
$707 |
355 |
0.00% |
주식
|
| North Star Investment Management Corp. |
$689 |
346 |
0.00% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$664 |
523 |
0.00% |
주식
|
| Physician Wealth Advisors, Inc. |
$597 |
300 |
0.00% |
주식
|
| Spire Wealth Management |
$597 |
300 |
0.00% |
주식
|
| Essential Partners LLC |
$535 |
269 |
0.00% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$472 |
237 |
0.00% |
주식
|
| COMERICA BANK |
$430 |
180 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$384 |
193 |
0.00% |
주식
|
| GROUP ONE TRADING LLC |
$378 |
190 |
0.00% |
주식
|
| ACADIAN ASSET MANAGEMENT LLC |
$285 |
144,014 |
0.00% |
주식
|
| True Wealth Design, LLC |
$178 |
89 |
0.00% |
주식
|
| SIGNATUREFD, LLC |
$143 |
72 |
0.00% |
주식
|
| Steward Partners Investment Advisory, LLC |
$137 |
69 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$136 |
67,863 |
0.00% |
주식
|
| Transamerica Financial Advisors, LLC |
$85 |
43 |
0.00% |
주식
|
| SJS Investment Consulting Inc. |
$78 |
39 |
0.00% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$76 |
38 |
0.00% |
주식
|
| Sunbelt Securities, Inc. |
$67 |
53 |
0.00% |
주식
|
| FIFTH THIRD BANCORP |
$60 |
30 |
0.00% |
주식
|
| McIlrath & Eck, LLC |
$48 |
38 |
0.00% |
주식
|
| Leonteq Securities AG |
$46 |
23 |
0.00% |
주식
|
| CIGNA INVESTMENTS INC /NEW |
$27 |
13,518 |
0.00% |
주식
|
| Virtu Financial LLC |
$25 |
12,589 |
0.00% |
주식
|
| Janney Montgomery Scott LLC |
$24 |
12,042 |
0.00% |
주식
|
| SG Americas Securities, LLC |
$21 |
10,446 |
0.00% |
주식
|
| IFP Advisors, Inc |
$20 |
10 |
0.00% |
주식
|
| Clearstead Advisors, LLC |
$4 |
2 |
0.00% |
주식
|
| CITIGROUP INC |
$4 |
2 |
0.00% |
주식
|
| Wealth Enhancement Trust Services, Inc. |
$4 |
2 |
0.00% |
주식
|
| HUNTINGTON NATIONAL BANK |
$2 |
1 |
0.00% |
주식
|
| Measured Wealth Private Client Group, LLC |
$1 |
0 |
0.00% |
주식
|
| Covestor Ltd |
$0 |
132 |
0.00% |
주식
|
| Avion Wealth |
$0 |
394 |
0.00% |
주식
|