| GOLDMAN SACHS GROUP INC | US$5803.5万 | 0.01% |
| PRIVATE MANAGEMENT GROUP INC | US$4443.0万 | 1.28% |
| MORGAN STANLEY | US$3223.4万 | 0.00% |
| Generali Asset Management SPA SGR | US$2925.1万 | 0.61% |
| UBS Group AG | US$2244.8万 | 0.00% |
| ARES MANAGEMENT LLC | US$1928.0万 | 1.27% |
| VAN ECK ASSOCIATES CORP | US$1836.4万 | 0.01% |
| Invesco Ltd. | US$1462.5万 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$885.8万 | 0.00% |
| Legal & General Group Plc | US$784.7万 | 0.00% |
| Muzinich & Co., Inc. | US$711.8万 | 2.49% |
| Sumitomo Mitsui Trust Group, Inc. | US$618.7万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$616.1万 | 0.00% |
| HighTower Advisors, LLC | US$462.0万 | 0.00% |
| AMERICAN FINANCIAL GROUP INC | US$449.8万 | 1.67% |
| Centiva Capital, LP | US$447.1万 | 0.03% |
| BlackRock, Inc. | US$393.3万 | 0.00% |
| Caption Management, LLC | US$377.0万 | 0.02% |
| TRANSCEND CAPITAL ADVISORS, LLC | US$349.1万 | 0.28% |
| Adams Asset Advisors, LLC | US$332.7万 | 0.37% |
| BI Asset Management Fondsmaeglerselskab A/S | US$323.9万 | 0.03% |
| Russell Investments Group, Ltd. | US$284.7万 | 0.00% |
| First National Trust Co | US$276.3万 | 0.09% |
| Hennion & Walsh Asset Management, Inc. | US$274.5万 | 0.09% |
| VICTORY CAPITAL MANAGEMENT INC | US$239.7万 | 0.00% |
| GraniteShares Advisors LLC | US$223.6万 | 1.61% |
| OSAIC HOLDINGS, INC. | US$222.2万 | 0.00% |
| ROYAL BANK OF CANADA | US$212.6万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$210.8万 | 0.00% |
| LPL Financial LLC | US$192.0万 | 0.00% |
| Lido Advisors, LLC | US$187.7万 | 0.01% |
| Significant Wealth Partners LLC | US$172.4万 | 2.12% |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | US$170.2万 | 0.89% |
| Naviter Wealth, LLC | US$168.8万 | 0.21% |
| Trexquant Investment LP | US$162.4万 | 0.01% |
| Quadrant Private Wealth Management, LLC | US$147.6万 | 0.23% |
| CITADEL ADVISORS LLC | US$147.4万 | 0.00% |
| AMERIPRISE FINANCIAL INC | US$144.4万 | 0.00% |
| Stiles Financial Services Inc | US$133.8万 | 0.41% |
| Creative Planning | US$130.7万 | 0.00% |
| STATE STREET CORP | US$128.1万 | 0.00% |
| LOOMIS SAYLES & CO L P | US$124.3万 | 0.00% |
| Thrivent Financial for Lutherans | US$123.1万 | 0.00% |
| CANADA LIFE ASSURANCE Co | US$111.0万 | 0.00% |
| SAXON INTERESTS, INC. | US$109.1万 | 0.38% |
| J.W. COLE ADVISORS, INC. | US$107.3万 | 0.04% |
| Ethos Financial Group, LLC | US$105.8万 | 0.08% |
| Corient Private Wealth LLC | US$99.4万 | 0.00% |
| DENALI ADVISORS LLC | US$99.2万 | 0.11% |
| JANE STREET GROUP, LLC | US$96.6万 | 0.00% |
| Stratos Wealth Partners, LTD. | US$91.9万 | 0.01% |
| United Advisor Group, LLC | US$89.7万 | 0.11% |
| Maia Wealth LLC | US$84.8万 | 0.14% |
| Garde Capital, Inc. | US$83.2万 | 0.05% |
| NORDEN GROUP LLC | US$81.9万 | 0.08% |
| Virtus Investment Advisers, LLC | US$78.8万 | 0.22% |
| Meridian Wealth Management, LLC | US$78.3万 | 0.03% |
| Cetera Investment Advisers | US$75.9万 | 0.00% |
| STEEL GROVE CAPITAL ADVISORS, LLC | US$75.1万 | 0.08% |
| Icon Wealth Advisors, LLC | US$72.3万 | 0.05% |
| NORTHERN TRUST CORP | US$66.4万 | 0.00% |
| PFG Investments, LLC | US$64.7万 | 0.03% |
| SHIKIAR ASSET MANAGEMENT INC | US$61.2万 | 0.18% |
| TT Capital Management LLC | US$60.9万 | 0.50% |
| Cordoba Advisory Partners LLC | US$59.4万 | 0.16% |
| Brevan Howard Capital Management LP | US$56.8万 | 0.01% |
| Argentarii, LLC | US$55.9万 | 0.20% |
| HB Wealth Management, LLC | US$53.3万 | 0.00% |
| GUGGENHEIM CAPITAL LLC | US$52.6万 | 0.00% |
| Garner Asset Management Corp | US$52.2万 | 0.20% |
| DRW Securities, LLC | US$50.5万 | 0.01% |
| INDEPENDENT FINANCIAL GROUP, LLC | US$49.9万 | 0.01% |
| Tidal Investments LLC | US$49.4万 | 0.00% |
| Arkadios Wealth Advisors | US$48.1万 | 0.01% |
| U.S. Capital Wealth Advisors, LLC | US$47.9万 | 0.01% |
| Y-Intercept (Hong Kong) Ltd | US$46.7万 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$44.8万 | 0.00% |
| Almitas Capital LLC | US$44.4万 | 0.10% |
| Delphi Financial Group, Inc. | US$41.9万 | 0.19% |
| COMMONWEALTH EQUITY SERVICES, LLC | US$41.8万 | 0.00% |
| ExodusPoint Capital Management, LP | US$40.4万 | 0.00% |
| Founders Financial Alliance, LLC | US$39.8万 | 0.07% |
| AXXCESS WEALTH MANAGEMENT, LLC | US$39.4万 | 0.01% |
| Texas Yale Capital Corp. | US$38.9万 | 0.01% |
| SAGE RHINO CAPITAL LLC | US$38.6万 | 0.07% |
| Closed-End Fund Advisors, Inc. | US$37.6万 | 0.38% |
| NewEdge Wealth, LLC | US$36.7万 | 0.00% |
| Autumn Glory Partners, LLC | US$36.4万 | 0.13% |
| Cohen Capital Management, Inc. | US$34.4万 | 0.05% |
| BROWN ADVISORY INC | US$33.9万 | 0.00% |
| WEALTH ALLIANCE, LLC | US$32.0万 | 0.03% |
| Investment Partners Asset Management, Inc. | US$28.6万 | 0.18% |
| Entropy Technologies, LP | US$27.9万 | 0.01% |
| Parallel Advisors, LLC | US$27.5万 | 0.00% |
| Private Advisor Group, LLC | US$27.0万 | 0.00% |
| Equitable Holdings, Inc. | US$25.1万 | 0.00% |
| Tyche Wealth Partners LLC | US$24.2万 | 0.04% |
| Stirlingshire Investments, Inc. | US$23.9万 | 0.21% |
| Generali Investments CEE, investicni spolecnost, a.s. | US$23.8万 | 0.01% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | US$23.1万 | 0.02% |
| Rockefeller Capital Management L.P. | US$22.8万 | 0.00% |
| Black Maple Capital Management LP | US$22.2万 | 0.12% |
| CAMBIENT FAMILY OFFICE, LLC | US$21.8万 | 0.03% |
| Prosperity Consulting Group, LLC | US$21.6万 | 0.01% |
| Belpointe Asset Management LLC | US$20.6万 | 0.01% |
| FIRST MANHATTAN CO. LLC. | US$19.7万 | 0.00% |
| Apollon Wealth Management, LLC | US$19.6万 | 0.00% |
| ProShare Advisors LLC | US$19.4万 | 0.00% |
| Sowell Financial Services LLC | US$19.3万 | 0.01% |
| Wellington Shields & Co., LLC | US$19.2万 | 0.05% |
| Wealth Architects, LLC | US$18.3万 | 0.02% |
| Bridgewealth Advisory Group, LLC | US$18.2万 | 0.04% |
| Hexagon Capital Partners LLC | US$17.4万 | 0.03% |
| Prospera Financial Services Inc | US$17.0万 | 0.00% |
| WINTON GROUP Ltd | US$17.0万 | 0.01% |
| Nicholas Hoffman & Company, LLC. | US$16.5万 | 0.00% |
| Jefferies Financial Group Inc. | US$16.2万 | 0.00% |
| Southern Financial Group, LLC | US$16.1万 | 0.04% |
| COLUMBIA ADVISORY PARTNERS LLC | US$15.9万 | 0.10% |
| KRAEMATON INVESTMENT ADVISORS, INC | US$15.4万 | 0.13% |
| Osbon Capital Management LLC | US$15.3万 | 0.13% |
| Janney Montgomery Scott LLC | US$15.1万 | 0.00% |
| IHT Wealth Management, LLC | US$15.1万 | 0.00% |
| Samalin Investment Counsel, LLC | US$14.9万 | 0.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$14.3万 | 0.00% |
| Kendall Capital Management | US$14.3万 | 0.03% |
| MML INVESTORS SERVICES, LLC | US$14.1万 | 0.00% |
| Sovran Advisors, LLC | US$14.0万 | 0.01% |
| SeaCrest Wealth Management, LLC | US$13.5万 | 0.01% |
| MAI Capital Management | US$13.5万 | 0.00% |
| Westmount Partners, LLC | US$13.3万 | 0.03% |
| DOLIVER ADVISORS, LP | US$13.3万 | 0.03% |
| TRUIST FINANCIAL CORP | US$13.0万 | 0.00% |
| Blue Line Capital, LLC / IL | US$12.9万 | 0.15% |
| Verition Fund Management LLC | US$12.8万 | 0.00% |
| TWO SIGMA SECURITIES, LLC | US$11.9万 | 0.01% |
| KAVAR CAPITAL PARTNERS GROUP, LLC | US$11.9万 | 0.01% |
| Patriot Financial Group Insurance Agency, LLC | US$11.4万 | 0.01% |
| Aquatic Capital Management LLC | US$11.4万 | 0.00% |
| Accel Wealth Management | US$10.7万 | 0.03% |
| CASCADE INVESTMENT GROUP, INC. | US$10.6万 | 0.07% |
| Cerity Partners LLC | US$10.6万 | 0.00% |
| DAVENPORT & Co LLC | US$9.8万 | 0.00% |
| SG Americas Securities, LLC | US$9.7万 | 0.00% |
| Mallini Complete Financial Planning LLC | US$9.6万 | 0.08% |
| &PARTNERS | US$9.4万 | 0.00% |
| Sound Income Strategies, LLC | US$9.0万 | 0.00% |
| Schonfeld Strategic Advisors LLC | US$8.9万 | 0.00% |
| Arax Advisory Partners | US$8.9万 | 0.00% |
| Wilmington Savings Fund Society, FSB | US$8.9万 | 0.00% |