| O'Brien Greene & Co. Inc | US$1455.7万 | 4.12% |
| JPMORGAN CHASE & CO | US$954.4万 | 0.00% |
| Morningstar Investment Management LLC | US$814.8万 | 0.50% |
| RAYMOND JAMES FINANCIAL INC | US$752.0万 | 0.00% |
| Accordant Advisory Group Inc | US$738.3万 | 4.57% |
| Lumbard & Kellner, LLC | US$646.5万 | 2.24% |
| ROYAL BANK OF CANADA | US$568.6万 | 0.00% |
| JANE STREET GROUP, LLC | US$290.1万 | 0.00% |
| MMA ASSET MANAGEMENT LLC | US$287.8万 | 1.01% |
| SeaBridge Investment Advisors LLC | US$254.8万 | 0.43% |
| MORGAN STANLEY | US$254.6万 | 0.00% |
| Focus Partners Wealth | US$225.4万 | 0.00% |
| UBS Group AG | US$215.4万 | 0.00% |
| Whitcomb & Hess, Inc. | US$198.2万 | 0.46% |
| BANK OF NOVA SCOTIA | US$184.7万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$182.5万 | 0.00% |
| PGIM Custom Harvest LLC | US$145.0万 | 0.02% |
| CITIGROUP INC | US$99.6万 | 0.00% |
| ES4, LLC | US$99.4万 | 0.64% |
| HARBOUR INVESTMENTS, INC. | US$82.6万 | 0.01% |
| INNEALTA CAPITAL, LLC | US$58.8万 | 0.37% |
| Total Clarity Wealth Management, Inc. | US$53.5万 | 0.13% |
| Cambridge Investment Research Advisors, Inc. | US$44.8万 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | US$43.2万 | 0.00% |
| ENVESTNET ASSET MANAGEMENT INC | US$40.1万 | 0.00% |
| Belpointe Asset Management LLC | US$36.8万 | 0.01% |
| Cetera Investment Advisers | US$36.2万 | 0.00% |
| Wealthfront Advisers LLC | US$34.8万 | 0.00% |
| Comprehensive Money Management Services LLC | US$33.1万 | 0.22% |
| MERCER GLOBAL ADVISORS INC /ADV | US$30.2万 | 0.00% |
| HighTower Advisors, LLC | US$30.2万 | 0.00% |
| Banque Transatlantique SA | US$28.8万 | 0.01% |
| LPL Financial LLC | US$26.9万 | 0.00% |
| CIBC WORLD MARKET INC. | US$26.4万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$21.0万 | 0.00% |
| Parallel Advisors, LLC | US$11.9万 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | US$11.3万 | 0.01% |
| Allworth Financial LP | US$5.7万 | 0.00% |
| BESSEMER GROUP INC | US$4.1万 | 0.00% |
| CX Institutional | US$2.7万 | 0.00% |
| MARSHALL INVESTMENT MANAGEMENT, LLC | US$3395.0 | 0.00% |
| Financial Management Professionals, Inc. | US$2389.0 | 0.00% |
| SIMPLEX TRADING, LLC | US$2365.0 | 0.00% |
| OSAIC HOLDINGS, INC. | US$979.0 | 0.00% |
| FMR LLC | US$591.0 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$7.0 | 0.00% |