| First Light Asset Management, LLC |
$132,648,715 |
8,127,985 |
15.79% |
주식
|
| BlackRock, Inc. |
$59,996,547 |
3,676,259 |
7.14% |
주식
|
| CADIAN CAPITAL MANAGEMENT, LP |
$54,632,408 |
3,347,574 |
6.50% |
주식
|
| VANGUARD GROUP INC |
$49,330,665 |
2,501,555 |
5.87% |
주식
|
| AMERICAN CENTURY COMPANIES INC |
$40,978,947 |
2,510,963 |
4.88% |
주식
|
| BROWN ADVISORY INC |
$33,898,832 |
2,077,134 |
4.03% |
주식
|
| Granahan Investment Management, LLC |
$31,516,890 |
1,931,182 |
3.75% |
주식
|
| VANGUARD CAPITAL MANAGEMENT LLC |
$30,004,304 |
1,838,499 |
3.57% |
주식
|
| Impax Asset Management Group plc |
$23,256,163 |
1,425,010 |
2.77% |
주식
|
| GILDER GAGNON HOWE & CO LLC |
$20,449,645 |
1,253,042 |
2.43% |
주식
|
| PARADIGM CAPITAL MANAGEMENT INC/NY |
$20,125,824 |
1,233,200 |
2.40% |
주식
|
| STATE STREET CORP |
$19,849,376 |
1,214,286 |
2.36% |
주식
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
$18,907,960 |
1,158,576 |
2.25% |
주식
|
| GEODE CAPITAL MANAGEMENT, LLC |
$17,577,360 |
1,076,839 |
2.09% |
주식
|
| Nuveen, LLC |
$16,744,908 |
1,026,036 |
1.99% |
주식
|
| Champlain Investment Partners, LLC |
$14,630,260 |
896,462 |
1.74% |
주식
|
| Point72 Asset Management, L.P. |
$12,898,071 |
790,323 |
1.54% |
주식
|
| First Eagle Investment Management, LLC |
$12,549,117 |
768,941 |
1.49% |
주식
|
| WELLINGTON MANAGEMENT GROUP LLP |
$12,123,426 |
742,857 |
1.44% |
주식
|
| DIMENSIONAL FUND ADVISORS LP |
$11,562,070 |
708,319 |
1.38% |
주식
|
| MARSHALL WACE, LLP |
$11,265,501 |
690,288 |
1.34% |
주식
|
| NEXT CENTURY GROWTH INVESTORS LLC |
$9,551,916 |
585,289 |
1.14% |
주식
|
| VANGUARD PORTFOLIO MANAGEMENT LLC |
$8,948,044 |
548,287 |
1.07% |
주식
|
| Point72 (DIFC) Ltd |
$8,605,613 |
584,620 |
1.02% |
주식
|
| GOLDMAN SACHS GROUP INC |
$7,212,004 |
441,912 |
0.86% |
주식
|
| NORTHERN TRUST CORP |
$7,167,107 |
439,161 |
0.85% |
주식
|
| HighMark Wealth Management LLC |
$6,936,799 |
425,049 |
0.83% |
주식
|
| BANK OF AMERICA CORP /DE/ |
$6,879,336 |
421,528 |
0.82% |
주식
|
| PEREGRINE CAPITAL MANAGEMENT LLC |
$6,648,164 |
407,363 |
0.79% |
주식
|
| ROYCE & ASSOCIATES LP |
$6,447,836 |
395,088 |
0.77% |
주식
|
| MILLENNIUM MANAGEMENT LLC |
$5,945,148 |
364,286 |
0.71% |
주식
|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
$5,594,235 |
342,784 |
0.67% |
주식
|
| Parkman Healthcare Partners LLC |
$5,364,156 |
328,686 |
0.64% |
주식
|
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
$4,961,280 |
304,000 |
0.59% |
주식
|
| VANGUARD FIDUCIARY TRUST CO |
$4,714,473 |
288,877 |
0.56% |
주식
|
| SEI INVESTMENTS CO |
$4,483,872 |
274,747 |
0.53% |
주식
|
| ESSEX INVESTMENT MANAGEMENT CO LLC |
$4,429,313 |
271,404 |
0.53% |
주식
|
| Pier Capital, LLC |
$4,304,906 |
263,781 |
0.51% |
주식
|
| AQR CAPITAL MANAGEMENT LLC |
$4,142,800 |
253,848 |
0.49% |
주식
|
| Kent Lake PR LLC |
$3,680,000 |
250,000 |
0.44% |
주식
|
| Cubist Systematic Strategies, LLC |
$3,634,534 |
246,911 |
0.43% |
주식
|
| VELA Investment Management, LLC |
$3,281,854 |
201,094 |
0.39% |
주식
|
| Caption Management, LLC |
$3,100,800 |
190,000 |
0.37% |
풋 옵션
|
| D. E. Shaw & Co., Inc. |
$3,033,366 |
185,868 |
0.36% |
주식
|
| VICTORY CAPITAL MANAGEMENT INC |
$2,369,174 |
145,170 |
0.28% |
주식
|
| TWO SIGMA ADVISERS, LP |
$2,240,192 |
113,600 |
0.27% |
주식
|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. |
$2,173,000 |
133,141 |
0.26% |
주식
|
| UBS Group AG |
$2,150,633 |
131,779 |
0.26% |
주식
|
| TUDOR INVESTMENT CORP ET AL |
$2,144,676 |
131,414 |
0.26% |
주식
|
| MORGAN STANLEY |
$2,136,502 |
130,913 |
0.25% |
주식
|
| Cinctive Capital Management LP |
$2,015,797 |
123,517 |
0.24% |
주식
|
| Russell Investments Group, Ltd. |
$1,986,413 |
121,716 |
0.24% |
주식
|
| Bank of New York Mellon Corp |
$1,967,685 |
120,569 |
0.23% |
주식
|
| Squarepoint Ops LLC |
$1,927,849 |
118,128 |
0.23% |
주식
|
| Caption Management, LLC |
$1,632,000 |
100,000 |
0.19% |
콜 옵션
|
| NANO CAP NEW MILLENNIUM GROWTH FUND L P |
$1,632,000 |
100,000 |
0.19% |
주식
|
| Balyasny Asset Management L.P. |
$1,619,695 |
99,246 |
0.19% |
주식
|
| JPMORGAN CHASE & CO |
$1,615,939 |
95,731 |
0.19% |
주식
|
| Stonepine Capital Management, LLC |
$1,500,000 |
100,000 |
0.18% |
콜 옵션
|
| Legato Capital Management LLC |
$1,491,012 |
91,361 |
0.18% |
주식
|
| CITIGROUP INC |
$1,473,762 |
90,304 |
0.18% |
주식
|
| Swiss National Bank |
$1,374,144 |
84,200 |
0.16% |
주식
|
| PRINCIPAL FINANCIAL GROUP INC |
$1,249,198 |
76,544 |
0.15% |
주식
|
| Caption Management, LLC |
$1,224,000 |
75,000 |
0.15% |
주식
|
| Trexquant Investment LP |
$1,154,868 |
70,764 |
0.14% |
주식
|
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
$1,102,271 |
87,274 |
0.13% |
주식
|
| JANE STREET GROUP, LLC |
$1,057,421 |
64,793 |
0.13% |
주식
|
| Palumbo Wealth Management LLC |
$1,030,870 |
63,166 |
0.12% |
주식
|
| Invesco Ltd. |
$1,015,692 |
62,236 |
0.12% |
주식
|
| RHUMBLINE ADVISERS |
$879,215 |
53,874 |
0.10% |
주식
|
| Quantinno Capital Management LP |
$875,486 |
53,645 |
0.10% |
주식
|
| Universal- Beteiligungs- und Servicegesellschaft mbH |
$866,167 |
53,074 |
0.10% |
주식
|
| ADAR1 Capital Management, LLC |
$734,400 |
45,000 |
0.09% |
주식
|
| DEUTSCHE BANK AG\ |
$733,502 |
44,945 |
0.09% |
주식
|
| Sterling Capital Management LLC |
$732,686 |
44,895 |
0.09% |
주식
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
$726,942 |
44,543 |
0.09% |
주식
|
| RENAISSANCE TECHNOLOGIES LLC |
$719,712 |
44,100 |
0.09% |
주식
|
| Corient Private Wealth LP |
$717,200 |
43,946 |
0.09% |
주식
|
| MERCER GLOBAL ADVISORS INC /ADV |
$686,550 |
42,068 |
0.08% |
주식
|
| WELLS FARGO & COMPANY/MN |
$664,855 |
40,739 |
0.08% |
주식
|
| XTX Topco Ltd |
$654,954 |
40,132 |
0.08% |
주식
|
| Hilton Head Capital Partners, LLC |
$620,470 |
38,019 |
0.07% |
주식
|
| D.A. DAVIDSON & CO. |
$600,184 |
36,776 |
0.07% |
주식
|
| CITADEL ADVISORS LLC |
$563,040 |
34,500 |
0.07% |
콜 옵션
|
| FRANKLIN RESOURCES INC |
$557,965 |
34,189 |
0.07% |
주식
|
| Perpetual Ltd |
$553,020 |
33,886 |
0.07% |
주식
|
| VOYA INVESTMENT MANAGEMENT LLC |
$536,128 |
32,851 |
0.06% |
주식
|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
$514,325 |
31,515 |
0.06% |
주식
|
| OP Asset Management Ltd |
$505,626 |
30,982 |
0.06% |
주식
|
| Penn Capital Management Company, LLC |
$494,333 |
30,290 |
0.06% |
주식
|
| Engineers Gate Manager LP |
$479,482 |
29,380 |
0.06% |
주식
|
| ALLIANCEBERNSTEIN L.P. |
$459,101 |
36,350 |
0.05% |
주식
|
| Magnetar Financial LLC |
$452,716 |
27,740 |
0.05% |
주식
|
| DIVERSIFIED TRUST CO |
$450,595 |
27,610 |
0.05% |
주식
|
| ALLSTATE CORP |
$449,224 |
27,526 |
0.05% |
주식
|
| MetLife Investment Management, LLC |
$421,284 |
25,814 |
0.05% |
주식
|
| VANGUARD ASSET MANAGEMENT, Ltd |
$418,608 |
25,650 |
0.05% |
주식
|
| Legal & General Group Plc |
$396,184 |
24,276 |
0.05% |
주식
|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
$330,529 |
20,253 |
0.04% |
주식
|
| EntryPoint Capital, LLC |
$330,268 |
20,237 |
0.04% |
주식
|
| BARCLAYS PLC |
$328,587 |
20,134 |
0.04% |
주식
|
| Zurcher Kantonalbank (Zurich Cantonalbank) |
$327,085 |
20,042 |
0.04% |
주식
|
| Charter Oak Capital Management, LLC |
$303,158 |
24,003 |
0.04% |
주식
|
| RAYMOND JAMES FINANCIAL INC |
$300,517 |
18,414 |
0.04% |
주식
|
| LVW Advisors, LLC |
$298,689 |
18,302 |
0.04% |
주식
|
| Jain Global LLC |
$279,578 |
17,131 |
0.03% |
주식
|
| Creative Planning |
$276,069 |
16,916 |
0.03% |
주식
|
| ELEVATION POINT WEALTH PARTNERS, LLC |
$267,469 |
16,389 |
0.03% |
주식
|
| Cerity Partners LLC |
$265,086 |
16,243 |
0.03% |
주식
|
| INCEPTIONR LLC |
$249,794 |
15,306 |
0.03% |
주식
|
| Vanguard Global Advisers, LLC |
$243,478 |
14,919 |
0.03% |
주식
|
| Police & Firemen's Retirement System of New Jersey |
$217,497 |
13,327 |
0.03% |
주식
|
| NEW YORK STATE COMMON RETIREMENT FUND |
$198,043 |
12,135 |
0.02% |
주식
|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
$193,245 |
11,841 |
0.02% |
주식
|
| Dynamic Technology Lab Private Ltd |
$191,000 |
11,709 |
0.02% |
주식
|
| ARIZONA STATE RETIREMENT SYSTEM |
$188,937 |
11,577 |
0.02% |
주식
|
| Cornerstone Investment Partners, LLC |
$184,400 |
11,299 |
0.02% |
주식
|
| INTECH INVESTMENT MANAGEMENT LLC |
$182,915 |
11,208 |
0.02% |
주식
|
| AlphaQuest LLC |
$179,531 |
9,104 |
0.02% |
주식
|
| Vanguard Investments Australia, Ltd. |
$178,590 |
10,943 |
0.02% |
주식
|
| BOOTHBAY FUND MANAGEMENT, LLC |
$171,311 |
10,497 |
0.02% |
주식
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
$168,586 |
10,330 |
0.02% |
주식
|
| JANUS HENDERSON GROUP PLC |
$161,501 |
12,782 |
0.02% |
주식
|
| KLP KAPITALFORVALTNING AS |
$143,616 |
8,800 |
0.02% |
주식
|
| LOS ANGELES CAPITAL MANAGEMENT LLC |
$131,294 |
8,045 |
0.02% |
주식
|
| BNP PARIBAS FINANCIAL MARKETS |
$116,770 |
7,155 |
0.01% |
주식
|
| ROYAL BANK OF CANADA |
$107,000 |
6,582 |
0.01% |
주식
|
| Arax Advisory Partners |
$88,275 |
5,409 |
0.01% |
주식
|
| ANTIPODES PARTNERS Ltd |
$81,029 |
4,965 |
0.01% |
주식
|
| Aquatic Capital Management LLC |
$79,544 |
4,874 |
0.01% |
주식
|
| Ameritas Investment Partners, Inc. |
$65,149 |
3,992 |
0.01% |
주식
|
| CIBC Private Wealth Group LLC |
$61,147 |
4,154 |
0.01% |
주식
|
| CWM, LLC |
$59,374 |
4,701 |
0.01% |
주식
|
| FMR LLC |
$51,776 |
3,173 |
0.01% |
주식
|
| Tower Research Capital LLC (TRC) |
$46,577 |
2,854 |
0.01% |
주식
|
| PNC Financial Services Group, Inc. |
$44,374 |
2,719 |
0.01% |
주식
|
| Global Retirement Partners, LLC |
$43,150 |
2,644 |
0.01% |
주식
|
| Larson Financial Group LLC |
$42,693 |
2,616 |
0.01% |
주식
|
| Versant Capital Management, Inc |
$32,881 |
1,749 |
0.00% |
주식
|
| OSAIC HOLDINGS, INC. |
$24,529 |
1,503 |
0.00% |
주식
|
| Quantbot Technologies LP |
$16,026 |
982 |
0.00% |
주식
|
| MCF Advisors LLC |
$12,697 |
778 |
0.00% |
주식
|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. |
$10,592 |
649 |
0.00% |
주식
|
| Allworth Financial LP |
$9,760 |
598 |
0.00% |
주식
|
| JONES FINANCIAL COMPANIES LLLP |
$9,532 |
550 |
0.00% |
주식
|
| Point72 Asia (Singapore) Pte. Ltd. |
$9,060 |
615 |
0.00% |
주식
|
| Caitong International Asset Management Co., Ltd |
$8,617 |
528 |
0.00% |
주식
|
| NISA INVESTMENT ADVISORS, LLC |
$7,980 |
489 |
0.00% |
주식
|
| MATHER GROUP, LLC. |
$7,018 |
430 |
0.00% |
주식
|
| COMERICA BANK |
$5,502 |
279 |
0.00% |
주식
|
| EverSource Wealth Advisors, LLC |
$4,717 |
289 |
0.00% |
주식
|
| Farther Finance Advisors, LLC |
$4,689 |
287 |
0.00% |
주식
|
| HARBOR CAPITAL ADVISORS, INC. |
$4,398 |
269,505 |
0.00% |
주식
|
| Parallel Advisors, LLC |
$3,346 |
205 |
0.00% |
주식
|
| SBI Securities Co., Ltd. |
$2,872 |
176 |
0.00% |
주식
|
| SIGNATUREFD, LLC |
$2,856 |
175 |
0.00% |
주식
|
| Quarry LP |
$2,758 |
169 |
0.00% |
주식
|
| Optiver Holding B.V. |
$2,709 |
166 |
0.00% |
주식
|
| Rockefeller Capital Management L.P. |
$2,692 |
165 |
0.00% |
주식
|
| Essential Partners LLC |
$2,660 |
163 |
0.00% |
주식
|
| ROTHSCHILD INVESTMENT LLC |
$2,562 |
157 |
0.00% |
주식
|
| Bullseye Asset Management LLC |
$2,359 |
144,512 |
0.00% |
주식
|
| Fortitude Family Office, LLC |
$2,220 |
136 |
0.00% |
주식
|
| GAMMA Investing LLC |
$2,203 |
135 |
0.00% |
주식
|
| SJS Investment Consulting Inc. |
$1,551 |
95 |
0.00% |
주식
|
| SIMPLEX TRADING, LLC |
$1,517 |
93 |
0.00% |
주식
|
| True Wealth Design, LLC |
$1,241 |
76 |
0.00% |
주식
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
$1,082 |
66,255 |
0.00% |
주식
|
| FIFTH THIRD BANCORP |
$996 |
61 |
0.00% |
주식
|
| Clearstead Advisors, LLC |
$409 |
25 |
0.00% |
주식
|
| ACADIAN ASSET MANAGEMENT LLC |
$399 |
24,658 |
0.00% |
주식
|
| HRT FINANCIAL LP |
$368 |
22,578 |
0.00% |
주식
|
| Smartleaf Asset Management LLC |
$270 |
16 |
0.00% |
주식
|
| Silver Grove Financial Group, Inc. |
$212 |
13 |
0.00% |
주식
|
| Lindbrook Capital, LLC |
$140 |
10 |
0.00% |
주식
|
| IFP Advisors, Inc |
$114 |
7 |
0.00% |
주식
|
| JPL Wealth Management, LLC |
$66 |
4 |
0.00% |
주식
|
| CANADA LIFE ASSURANCE Co |
$63 |
3,880 |
0.00% |
주식
|
| State of Alaska, Department of Revenue |
$43 |
2,687 |
0.00% |
주식
|
| Sunbelt Securities, Inc. |
$38 |
3 |
0.00% |
주식
|
| BESSEMER GROUP INC |
$8 |
515 |
0.00% |
주식
|
| Covestor Ltd |
$1 |
40 |
0.00% |
주식
|