| ADAMS STREET PARTNERS LLC |
$205,337,371 |
1,711,430 |
12.32% |
주식
|
| BAILLIE GIFFORD & CO |
$108,152,370 |
901,420 |
6.49% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$100,899,581 |
840,970 |
6.05% |
주식
|
| Invesco Ltd. |
$100,256,968 |
835,614 |
6.02% |
주식
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$95,920,171 |
799,468 |
5.75% |
주식
|
| NEUBERGER BERMAN GROUP LLC |
$91,690,517 |
764,215 |
5.50% |
주식
|
| BAMCO INC /NY/ |
$89,036,318 |
742,093 |
5.34% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$50,995,339 |
425,032 |
3.06% |
주식
|
| FULLER & THALER ASSET MANAGEMENT, INC. |
$50,219,447 |
418,565 |
3.01% |
주식
|
| EMERALD ADVISERS, LLC |
$45,095,443 |
375,858 |
2.71% |
주식
|
| NEXT CENTURY GROWTH INVESTORS LLC |
$43,728,750 |
364,467 |
2.62% |
주식
|
| UBS Group AG |
$41,307,554 |
344,287 |
2.48% |
주식
|
| JPMORGAN CHASE & CO |
$41,013,056 |
340,371 |
2.46% |
주식
|
| AMERIPRISE FINANCIAL INC |
$38,497,422 |
320,612 |
2.31% |
주식
|
| OBERWEIS ASSET MANAGEMENT INC/ |
$35,877,619 |
299,030 |
2.15% |
주식
|
| WELLS FARGO & COMPANY/MN |
$32,581,049 |
271,554 |
1.95% |
주식
|
| WASATCH ADVISORS LP |
$29,179,224 |
369,638 |
1.75% |
주식
|
| VANGUARD GROUP INC |
$28,837,797 |
352,368 |
1.73% |
주식
|
| Napean Trading & Investment Co (Singapore) PTE Ltd |
$27,995,293 |
233,333 |
1.68% |
주식
|
| EMERALD MUTUAL FUND ADVISERS TRUST |
$24,474,720 |
203,990 |
1.47% |
주식
|
| ALLIANCEBERNSTEIN L.P. |
$20,690,411 |
262,103 |
1.24% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$18,991,938 |
240,587 |
1.14% |
주식
|
| Penn Capital Management Company, LLC |
$15,549,648 |
129,602 |
0.93% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$14,700,789 |
122,527 |
0.88% |
주식
|
| GOLDMAN SACHS GROUP INC |
$14,436,593 |
120,325 |
0.87% |
주식
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$14,130,165 |
117,771 |
0.85% |
주식
|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
$14,045,219 |
117,063 |
0.84% |
주식
|
| BlackRock, Inc. |
$13,711,434 |
114,281 |
0.82% |
주식
|
| FRED ALGER MANAGEMENT, LLC |
$13,692,478 |
114,123 |
0.82% |
주식
|
| RENAISSANCE TECHNOLOGIES LLC |
$11,590,068 |
96,600 |
0.70% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$10,553,783 |
87,934 |
0.63% |
주식
|
| PERCEPTIVE ADVISORS LLC |
$10,415,704 |
86,812 |
0.62% |
주식
|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
$9,994,334 |
83,300 |
0.60% |
주식
|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
$9,475,661 |
78,977 |
0.57% |
주식
|
| Blue Water Life Science Advisors, LP |
$8,398,600 |
70,000 |
0.50% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$7,738,710 |
64,500 |
0.46% |
풋 옵션
|
| TD Asset Management Inc |
$7,616,570 |
63,482 |
0.46% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$7,083,619 |
59,040 |
0.42% |
주식
|
| Verition Fund Management LLC |
$6,838,860 |
57,000 |
0.41% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$6,550,668 |
54,598 |
0.39% |
주식
|
| Ensign Peak Advisors, Inc |
$6,170,211 |
51,427 |
0.37% |
주식
|
| Jump Financial, LLC |
$5,555,074 |
46,300 |
0.33% |
주식
|
| MARSHALL WACE, LLP |
$5,358,546 |
44,662 |
0.32% |
주식
|
| Fox Hill Wealth Management |
$5,245,998 |
43,724 |
0.31% |
주식
|
| F/m Investments LLC |
$5,231,128 |
43,600 |
0.31% |
주식
|
| Weiss Asset Management LP |
$5,165,979 |
43,057 |
0.31% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$5,144,023 |
42,874 |
0.31% |
주식
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$5,002,806 |
41,697 |
0.30% |
주식
|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA |
$4,903,103 |
40,863 |
0.29% |
주식
|
| STATE STREET CORP |
$4,285,446 |
35,718 |
0.26% |
주식
|
| Universal- Beteiligungs- und Servicegesellschaft mbH |
$3,903,190 |
32,532 |
0.23% |
주식
|
| TWO SIGMA INVESTMENTS, LP |
$3,620,516 |
30,176 |
0.22% |
주식
|
| Russell Investments Group, Ltd. |
$3,488,400 |
29,074 |
0.21% |
주식
|
| Trexquant Investment LP |
$3,372,038 |
28,105 |
0.20% |
주식
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
$3,251,458 |
27,100 |
0.20% |
콜 옵션
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$3,192,908 |
26,612 |
0.19% |
주식
|
| D. E. Shaw & Co., Inc. |
$3,117,200 |
25,981 |
0.19% |
주식
|
| SEVEN GRAND MANAGERS, LLC |
$2,999,500 |
25,000 |
0.18% |
주식
|
| ROYAL BANK OF CANADA |
$2,995,000 |
24,962 |
0.18% |
주식
|
| Quantbot Technologies LP |
$2,957,627 |
24,651 |
0.18% |
주식
|
| OpenArc Corporate Advisory, LLC |
$2,937,350 |
24,482 |
0.18% |
주식
|
| JANE STREET GROUP, LLC |
$2,759,540 |
23,000 |
0.17% |
콜 옵션
|
| CITADEL ADVISORS LLC |
$2,591,568 |
21,600 |
0.16% |
콜 옵션
|
| TUDOR INVESTMENT CORP ET AL |
$2,581,610 |
21,517 |
0.15% |
주식
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$2,566,492 |
21,391 |
0.15% |
주식
|
| One Wealth Advisors, LLC |
$2,392,641 |
19,942 |
0.14% |
주식
|
| MORGAN STANLEY |
$2,210,213 |
18,421 |
0.13% |
주식
|
| XTX Topco Ltd |
$2,177,877 |
18,152 |
0.13% |
주식
|
| FIRST TRUST ADVISORS LP |
$2,099,410 |
17,498 |
0.13% |
주식
|
| BARCLAYS PLC |
$2,093,171 |
17,446 |
0.13% |
주식
|
| POLEN CAPITAL MANAGEMENT LLC |
$2,036,661 |
16,975 |
0.12% |
주식
|
| CITADEL ADVISORS LLC |
$1,818,297 |
15,155 |
0.11% |
주식
|
| Vontobel Holding Ltd. |
$1,814,458 |
15,123 |
0.11% |
주식
|
| Scientech Research LLC |
$1,738,510 |
14,490 |
0.10% |
주식
|
| DEUTSCHE BANK AG\ |
$1,636,527 |
13,640 |
0.10% |
주식
|
| OSAIC HOLDINGS, INC. |
$1,623,815 |
13,536 |
0.10% |
주식
|
| SIERRA SUMMIT ADVISORS LLC |
$1,429,082 |
11,911 |
0.09% |
주식
|
| Caerus Investment Advisors, LLC |
$1,374,124 |
11,453 |
0.08% |
주식
|
| Bellevue Group AG |
$1,266,269 |
10,554 |
0.08% |
주식
|
| SEI INVESTMENTS CO |
$1,150,488 |
9,589 |
0.07% |
주식
|
| Cresset Asset Management, LLC |
$1,095,297 |
9,129 |
0.07% |
주식
|
| JANE STREET GROUP, LLC |
$1,091,818 |
9,100 |
0.07% |
풋 옵션
|
| Squarepoint Ops LLC |
$1,052,585 |
8,773 |
0.06% |
주식
|
| CreativeOne Wealth, LLC |
$956,721 |
7,974 |
0.06% |
주식
|
| FIFTH THIRD BANCORP |
$901,107 |
7,510 |
0.05% |
주식
|
| BLAIR WILLIAM & CO/IL |
$837,220 |
6,978 |
0.05% |
주식
|
| LPL Financial LLC |
$815,264 |
6,795 |
0.05% |
주식
|
| Entropy Technologies, LP |
$803,866 |
6,700 |
0.05% |
주식
|
| Steward Partners Investment Advisory, LLC |
$777,470 |
6,480 |
0.05% |
주식
|
| CITADEL ADVISORS LLC |
$743,876 |
6,200 |
0.04% |
풋 옵션
|
| TWO SIGMA SECURITIES, LLC |
$718,920 |
5,992 |
0.04% |
주식
|
| BRANDYWINE MANAGERS, LLC |
$689,885 |
5,750 |
0.04% |
주식
|
| CERTUITY, LLC |
$640,989 |
5,342 |
0.04% |
주식
|
| Green Alpha Advisors, LLC |
$623,536 |
5,197 |
0.04% |
주식
|
| Jasper Ridge Partners, L.P. |
$615,137 |
5,127 |
0.04% |
주식
|
| MIC Capital Management UK LLP |
$586,942 |
4,892 |
0.04% |
주식
|
| SummitTX Capital, L.P. |
$529,712 |
4,415 |
0.03% |
주식
|
| Pathstone Holdings, LLC |
$518,561 |
4,346 |
0.03% |
주식
|
| LAVELLE CAPITAL LP |
$490,238 |
4,086 |
0.03% |
주식
|
| Quadrature Capital Ltd |
$476,681 |
3,973 |
0.03% |
주식
|
| CONNABLE OFFICE INC |
$461,923 |
3,850 |
0.03% |
주식
|
| Yorktown Management & Research Co Inc |
$413,931 |
3,450 |
0.02% |
주식
|
| GREENUP STREET WEALTH MANAGEMENT LLC |
$406,901 |
3,391 |
0.02% |
주식
|
| FIRST MANHATTAN CO. LLC. |
$403,373 |
3,362 |
0.02% |
주식
|
| CANADA PENSION PLAN INVESTMENT BOARD |
$395,934 |
3,300 |
0.02% |
주식
|
| ENVESTNET ASSET MANAGEMENT INC |
$390,175 |
3,252 |
0.02% |
주식
|
| Cornerstone Investment Partners, LLC |
$389,695 |
3,248 |
0.02% |
주식
|
| Harbour Capital Advisors, LLC |
$361,295 |
2,850 |
0.02% |
주식
|
| Cerity Partners LLC |
$359,940 |
3,000 |
0.02% |
주식
|
| Vident Advisory, LLC |
$357,540 |
2,980 |
0.02% |
주식
|
| PNC Financial Services Group, Inc. |
$306,429 |
2,554 |
0.02% |
주식
|
| MONETA GROUP INVESTMENT ADVISORS LLC |
$293,471 |
2,446 |
0.02% |
주식
|
| RAYMOND JAMES FINANCIAL INC |
$292,031 |
2,434 |
0.02% |
주식
|
| RiverPark Advisors, LLC |
$289,752 |
2,415 |
0.02% |
주식
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
$288,552 |
2,405 |
0.02% |
주식
|
| Renaissance Capital LLC |
$284,713 |
2,373 |
0.02% |
주식
|
| DSM CAPITAL PARTNERS LLC |
$267,435 |
2,229 |
0.02% |
주식
|
| Genesis Financial Group, LLC |
$239,960 |
2,000 |
0.01% |
주식
|
| Thrive Wealth Management, LLC |
$239,960 |
2,000 |
0.01% |
주식
|
| OCCUDO QUANTITATIVE STRATEGIES LP |
$237,560 |
1,980 |
0.01% |
주식
|
| Bank of New York Mellon Corp |
$231,849 |
1,932 |
0.01% |
주식
|
| Caitong International Asset Management Co., Ltd |
$229,162 |
1,910 |
0.01% |
주식
|
| VICTORY CAPITAL MANAGEMENT INC |
$228,802 |
1,907 |
0.01% |
주식
|
| ExodusPoint Capital Management, LP |
$220,523 |
1,838 |
0.01% |
주식
|
| Gotham Asset Management, LLC |
$213,804 |
1,782 |
0.01% |
주식
|
| Vanguard Global Advisers, LLC |
$210,565 |
1,755 |
0.01% |
주식
|
| Freestone Grove Partners LP |
$183,929 |
1,533 |
0.01% |
주식
|
| US BANCORP \DE\ |
$161,853 |
1,349 |
0.01% |
주식
|
| Smartleaf Asset Management LLC |
$156,159 |
1,297 |
0.01% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$121,220 |
1,010,322 |
0.01% |
주식
|
| CITIGROUP INC |
$106,302 |
886 |
0.01% |
주식
|
| JONES FINANCIAL COMPANIES LLLP |
$96,427 |
816 |
0.01% |
주식
|
| LANARK FINANCIAL, INC. |
$67,548 |
563 |
0.00% |
주식
|
| TOTH FINANCIAL ADVISORY CORP |
$59,990 |
500 |
0.00% |
주식
|
| MCF Advisors LLC |
$53,752 |
448 |
0.00% |
주식
|
| Rockefeller Capital Management L.P. |
$33,834 |
282 |
0.00% |
주식
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$31,075 |
259 |
0.00% |
주식
|
| Tower Research Capital LLC (TRC) |
$26,516 |
221 |
0.00% |
주식
|
| HARBOUR INVESTMENTS, INC. |
$22,329 |
186 |
0.00% |
주식
|
| Parallel Advisors, LLC |
$17,997 |
150 |
0.00% |
주식
|
| Rossby Financial, LCC |
$11,998 |
100 |
0.00% |
주식
|
| T. Rowe Price Investment Management, Inc. |
$11,153 |
92,957 |
0.00% |
주식
|
| LORD, ABBETT & CO. LLC |
$10,353 |
86,293 |
0.00% |
주식
|
| HRT FINANCIAL LP |
$9,683 |
80,709 |
0.00% |
주식
|
| Civilization Ventures Management, LLC |
$8,681 |
88 |
0.00% |
주식
|
| Greenwich Wealth Management LLC |
$8,594 |
71,625 |
0.00% |
주식
|
| Colonial Trust Advisors |
$5,999 |
50 |
0.00% |
주식
|
| PETERSON WEALTH MANAGEMENT |
$5,639 |
47 |
0.00% |
주식
|
| WOLFF WIESE MAGANA LLC |
$4,800 |
40 |
0.00% |
주식
|
| SBI Securities Co., Ltd. |
$4,199 |
35 |
0.00% |
주식
|
| Physician Wealth Advisors, Inc. |
$2,040 |
17 |
0.00% |
주식
|
| HUNTINGTON NATIONAL BANK |
$1,800 |
15 |
0.00% |
주식
|
| Frazier Financial Advisors, LLC |
$1,680 |
14 |
0.00% |
주식
|
| Bare Financial Services, Inc |
$1,440 |
12 |
0.00% |
주식
|
| Fortitude Family Office, LLC |
$1,080 |
9 |
0.00% |
주식
|
| Marquette Asset Management, LLC |
$840 |
7 |
0.00% |
주식
|
| FMR LLC |
$840 |
7 |
0.00% |
주식
|
| GSA CAPITAL PARTNERS LLP |
$744 |
6,203 |
0.00% |
주식
|
| Virtu Financial LLC |
$340 |
2,833 |
0.00% |
주식
|
| Quarry LP |
$120 |
1 |
0.00% |
주식
|
| Forum Finance Group S.A. |
$29 |
300 |
0.00% |
주식
|
| Beacon Bank & Trust |
$2 |
20,000 |
0.00% |
주식
|