| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$3397.7万 | 0.05% |
| BANK OF AMERICA CORP /DE/ | US$880.2万 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | US$691.4万 | 0.01% |
| U S GLOBAL INVESTORS INC | US$680.1万 | 0.79% |
| MORGAN STANLEY | US$272.1万 | 0.00% |
| SPROTT INC. | US$247.0万 | 0.07% |
| Federation des caisses Desjardins du Quebec | US$187.4万 | 0.01% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | US$134.2万 | 0.00% |
| CREDIT AGRICOLE S A | US$96.3万 | 0.00% |
| VAN ECK ASSOCIATES CORP | US$80.2万 | 0.00% |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC | US$69.5万 | 0.29% |
| Cambridge Investment Research Advisors, Inc. | US$65.4万 | 0.00% |
| JPMORGAN CHASE & CO | US$55.1万 | 0.00% |
| GEODE CAPITAL MANAGEMENT, LLC | US$47.4万 | 0.00% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | US$47.2万 | 0.00% |
| UBS Group AG | US$46.2万 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$34.4万 | 0.00% |
| StoneX Group Inc. | US$33.4万 | 0.02% |
| Brevan Howard Capital Management LP | US$32.9万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$31.6万 | 0.00% |
| Absolute Gestao de Investimentos Ltda. | US$30.3万 | 0.03% |
| Point72 Asset Management, L.P. | US$29.8万 | 0.00% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | US$29.5万 | 0.02% |
| LPL Financial LLC | US$24.6万 | 0.00% |
| Engineers Gate Manager LP | US$23.9万 | 0.00% |
| BANK OF MONTREAL /CAN/ | US$20.5万 | 0.00% |
| HRT FINANCIAL LP | US$17.6万 | 0.00% |
| ROYAL BANK OF CANADA | US$14.5万 | 0.00% |
| Bank of New York Mellon Corp | US$10.7万 | 0.00% |
| Compass Ion Advisors, LLC | US$9.4万 | 0.01% |
| State of Wyoming | US$8.2万 | 0.01% |
| TD Waterhouse Canada Inc. | US$6.3万 | 0.00% |
| Leonteq Securities AG | US$4.2万 | 0.00% |
| Hartford Financial Management Inc. | US$1.9万 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | US$1.0万 | 0.00% |
| Advisory Services Network, LLC | US$8691.0 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$5142.0 | 0.00% |
| MCGUIRE CAPITAL ADVISORS INC | US$4415.0 | 0.00% |
| FINANCIAL CONSULATE, INC | US$2143.0 | 0.00% |
| HOLLENCREST CAPITAL MANAGEMENT | US$1738.0 | 0.00% |
| RHUMBLINE ADVISERS | US$214.0 | 0.00% |
| DANSKE BANK A/S | US$17.0 | 0.00% |