| Tidal Investments LLC | US$4209.1万 | 0.09% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$3935.9万 | 0.05% |
| VAN ECK ASSOCIATES CORP | US$3168.9万 | 0.02% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | US$1139.8万 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | US$761.8万 | 0.00% |
| CITADEL ADVISORS LLC | US$727.4万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | US$545.7万 | 0.00% |
| Man Group plc | US$488.6万 | 0.01% |
| DIMENSIONAL FUND ADVISORS LP | US$475.8万 | 0.00% |
| JANE STREET GROUP, LLC | US$427.5万 | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | US$424.0万 | 0.01% |
| Y-Intercept (Hong Kong) Ltd | US$409.0万 | 0.08% |
| Aquatic Capital Management LLC | US$391.0万 | 0.11% |
| ALPS ADVISORS INC | US$385.0万 | 0.02% |
| MILLENNIUM MANAGEMENT LLC | US$354.4万 | 0.00% |
| SG Americas Securities, LLC | US$343.3万 | 0.00% |
| TD Asset Management Inc | US$332.6万 | 0.00% |
| BANK OF MONTREAL /CAN/ | US$327.1万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$303.2万 | 0.00% |
| UBS Group AG | US$252.7万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$235.6万 | 0.00% |
| Cedrus Wealth Group LLC | US$215.4万 | 2.40% |
| RENAISSANCE TECHNOLOGIES LLC | US$199.0万 | 0.00% |
| MORGAN STANLEY | US$198.1万 | 0.00% |
| North Star Investment Management Corp. | US$189.6万 | 0.11% |
| Swiss National Bank | US$188.1万 | 0.00% |
| LPL Financial LLC | US$186.7万 | 0.00% |
| HRT FINANCIAL LP | US$176.2万 | 0.00% |
| Auxano Advisors, LLC | US$139.1万 | 0.28% |
| Cambridge Investment Research Advisors, Inc. | US$138.8万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$127.0万 | 0.00% |
| JPMORGAN CHASE & CO | US$116.1万 | 0.00% |
| SPROTT INC. | US$111.2万 | 0.03% |
| MACKENZIE FINANCIAL CORP | US$110.2万 | 0.00% |
| CIBC Asset Management Inc | US$95.4万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | US$93.1万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$91.0万 | 0.00% |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | US$86.5万 | 0.01% |
| BOOTHBAY FUND MANAGEMENT, LLC | US$80.5万 | 0.01% |
| BANK OF AMERICA CORP /DE/ | US$74.5万 | 0.00% |
| Nuveen, LLC | US$69.1万 | 0.00% |
| Patriot Financial Group Insurance Agency, LLC | US$67.4万 | 0.04% |
| Legal & General Group Plc | US$66.8万 | 0.00% |
| XTX Topco Ltd | US$66.7万 | 0.01% |
| U S GLOBAL INVESTORS INC | US$63.2万 | 0.07% |
| VANGUARD ASSET MANAGEMENT, Ltd | US$59.4万 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | US$58.9万 | 0.00% |
| CenterBook Partners LP | US$50.9万 | 0.03% |
| Qube Research & Technologies Ltd | US$48.4万 | 0.00% |
| TORONTO DOMINION BANK | US$38.5万 | 0.00% |
| StoneX Group Inc. | US$35.9万 | 0.02% |
| NATIONAL BANK OF CANADA /FI/ | US$35.7万 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | US$34.2万 | 0.00% |
| Squarepoint Ops LLC | US$33.3万 | 0.00% |
| Private Advisor Group, LLC | US$28.6万 | 0.00% |
| TWO SIGMA SECURITIES, LLC | US$28.0万 | 0.03% |
| Alberta Investment Management Corp | US$27.2万 | 0.00% |
| Quadrature Capital Ltd | US$26.6万 | 0.00% |
| Vanguard Investments Australia, Ltd. | US$25.6万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$23.9万 | 0.00% |
| Caitong International Asset Management Co., Ltd | US$23.0万 | 0.04% |
| OSAIC HOLDINGS, INC. | US$20.5万 | 0.00% |
| LAZARD ASSET MANAGEMENT LLC | US$19.9万 | 0.00% |
| Pictet Asset Management Holding SA | US$19.6万 | 0.00% |
| Focus Partners Wealth | US$19.3万 | 0.00% |
| Scientech Research LLC | US$18.8万 | 0.16% |
| Janney Montgomery Scott LLC | US$18.0万 | 0.00% |
| Mariner, LLC | US$15.9万 | 0.00% |
| Themes Management Co LLC | US$14.6万 | 0.09% |
| Investment Management Corp of Ontario | US$14.3万 | 0.00% |
| Rathbones Group PLC | US$13.4万 | 0.00% |
| State of Wyoming | US$12.7万 | 0.02% |
| Federation des caisses Desjardins du Quebec | US$12.4万 | 0.00% |
| Corient Private Wealth LLC | US$11.5万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | US$11.3万 | 0.00% |
| Cetera Investment Advisers | US$11.0万 | 0.00% |
| PROFUND ADVISORS LLC | US$10.9万 | 0.00% |
| Tradition Wealth Management, LLC | US$10.7万 | 0.01% |
| D. E. Shaw & Co., Inc. | US$10.7万 | 0.00% |
| Arkfeld Wealth Strategies, L.L.C. | US$10.4万 | 0.03% |
| SBI Securities Co., Ltd. | US$9.4万 | 0.00% |
| Bank of New York Mellon Corp | US$9.2万 | 0.00% |
| J.W. COLE ADVISORS, INC. | US$9.1万 | 0.00% |
| Baader Bank Aktiengesellschaft | US$8.6万 | 0.01% |
| AXQ CAPITAL, LP | US$8.6万 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | US$8.2万 | 0.00% |
| Veracity Capital LLC | US$8.2万 | 0.03% |
| Capital Investment Advisors, LLC | US$8.0万 | 0.00% |
| Mountain Capital Investment Advisors Inc. | US$7.7万 | 0.01% |
| Bryn Mawr Trust Advisors, LLC | US$7.6万 | 0.00% |
| Frec Markets, Inc. | US$7.6万 | 0.01% |
| Advisory Services Network, LLC | US$7.6万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$7.2万 | 0.00% |
| HighTower Advisors, LLC | US$6.9万 | 0.00% |
| Engineers Gate Manager LP | US$6.8万 | 0.00% |
| SIMPLEX TRADING, LLC | US$6.5万 | 0.00% |
| MONETA GROUP INVESTMENT ADVISORS LLC | US$6.3万 | 0.00% |
| ROYAL BANK OF CANADA | US$4.9万 | 0.00% |
| HARBOR INVESTMENT ADVISORY, LLC | US$4.4万 | 0.00% |
| Euro Pacific Asset Management, LLC | US$3.6万 | 0.00% |
| Leonteq Securities AG | US$3.2万 | 0.00% |
| Lodestone Wealth Management LLC | US$3.2万 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$2.9万 | 0.00% |
| CITIGROUP INC | US$2.7万 | 0.00% |
| Northwest & Ethical Investments L.P. | US$2.4万 | 0.00% |
| BARD ASSOCIATES INC | US$1.9万 | 0.00% |
| BARCLAYS PLC | US$1.8万 | 0.00% |
| Farther Finance Advisors, LLC | US$1.6万 | 0.00% |
| CALDWELL SUTTER CAPITAL, INC. | US$1.6万 | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | US$1.5万 | 0.00% |
| Rockefeller Capital Management L.P. | US$1.4万 | 0.00% |
| Parvin Asset Management, LLC | US$1.3万 | 0.01% |
| Quent Capital, LLC | US$1.2万 | 0.00% |
| Sound Income Strategies, LLC | US$9556.0 | 0.00% |
| MAI Capital Management | US$9480.0 | 0.00% |
| DEUTSCHE BANK AG\ | US$9360.0 | 0.00% |
| Geneos Wealth Management Inc. | US$8216.0 | 0.00% |
| CWM, LLC | US$8216.0 | 0.00% |
| Stone House Investment Management, LLC | US$6371.0 | 0.00% |
| Hurley Capital, LLC | US$5991.0 | 0.00% |
| Elequin Capital, LP | US$5890.0 | 0.00% |
| Russell Investments Group, Ltd. | US$4361.0 | 0.00% |
| AdvisorNet Financial, Inc | US$4310.0 | 0.00% |
| OAKWORTH CAPITAL, INC. | US$3792.0 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | US$3160.0 | 0.00% |
| CoreCap Advisors, LLC | US$3160.0 | 0.00% |
| RHUMBLINE ADVISERS | US$1864.0 | 0.00% |
| Physician Wealth Advisors, Inc. | US$696.0 | 0.00% |
| Decker Retirement Planning Inc. | US$506.0 | 0.00% |
| Parallel Advisors, LLC | US$455.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$445.1 | 0.00% |
| Wilkerson Advisory Group LLC | US$190.0 | 0.00% |
| Optiver Holding B.V. | US$184.0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | US$126.0 | 0.00% |