| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$3254.2万 | 0.04% |
| ALPS ADVISORS INC | US$1526.3万 | 0.07% |
| CWA Asset Management Group, LLC | US$1471.9万 | 0.50% |
| CenterBook Partners LP | US$1290.4万 | 0.69% |
| MORGAN STANLEY | US$1131.6万 | 0.00% |
| Accordant Advisory Group Inc | US$916.2万 | 5.68% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$803.1万 | 0.00% |
| CITADEL ADVISORS LLC | US$648.1万 | 0.00% |
| Vident Advisory, LLC | US$623.2万 | 0.05% |
| SPROTT INC. | US$590.7万 | 0.17% |
| JANE STREET GROUP, LLC | US$355.4万 | 0.00% |
| Simcoe Capital LLC | US$256.3万 | 2.35% |
| Quadrature Capital Ltd | US$213.5万 | 0.03% |
| UBS Group AG | US$110.5万 | 0.00% |
| Qube Research & Technologies Ltd | US$105.1万 | 0.00% |
| GROUP ONE TRADING LLC | US$99.7万 | 0.00% |
| Banque Cantonale Vaudoise | US$99.4万 | 0.04% |
| Marex Group plc | US$92.1万 | 0.01% |
| HighTower Advisors, LLC | US$83.9万 | 0.00% |
| Point72 Asset Management, L.P. | US$79.8万 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$72.1万 | 0.00% |
| RENAISSANCE TECHNOLOGIES LLC | US$71.8万 | 0.00% |
| HRT FINANCIAL LP | US$68.1万 | 0.00% |
| TD Asset Management Inc | US$64.4万 | 0.00% |
| LPL Financial LLC | US$63.3万 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$54.7万 | 0.00% |
| CIBC WORLD MARKET INC. | US$53.7万 | 0.00% |
| ROYAL BANK OF CANADA | US$53.4万 | 0.00% |
| Themes Management Co LLC | US$51.6万 | 0.32% |
| J.W. COLE ADVISORS, INC. | US$50.9万 | 0.02% |
| BANK OF AMERICA CORP /DE/ | US$50.3万 | 0.00% |
| TWO SIGMA INVESTMENTS, LP | US$49.8万 | 0.00% |
| BARCLAYS PLC | US$49.2万 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | US$48.0万 | 0.00% |
| MACKENZIE FINANCIAL CORP | US$44.1万 | 0.00% |
| EAGLE GLOBAL ADVISORS LLC | US$34.5万 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | US$32.7万 | 0.00% |
| BlackRock, Inc. | US$29.9万 | 0.00% |
| Aquatic Capital Management LLC | US$29.7万 | 0.01% |
| OLD MISSION CAPITAL LLC | US$26.2万 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$24.2万 | 0.00% |
| Engineers Gate Manager LP | US$23.6万 | 0.00% |
| HSBC HOLDINGS PLC | US$23.6万 | 0.00% |
| Sanctuary Advisors, LLC | US$21.4万 | 0.00% |
| Focus Partners Wealth | US$21.1万 | 0.00% |
| Janney Montgomery Scott LLC | US$20.1万 | 0.00% |
| Rathbones Group PLC | US$20.1万 | 0.00% |
| AMERICAN CENTURY COMPANIES INC | US$19.0万 | 0.00% |
| Parallax Volatility Advisers, L.P. | US$18.3万 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | US$18.3万 | 0.00% |
| OXFORD ASSET MANAGEMENT LLP | US$17.9万 | 0.08% |
| State of Wyoming | US$17.6万 | 0.02% |
| XTX Topco Ltd | US$15.8万 | 0.00% |
| Quantbot Technologies LP | US$13.0万 | 0.01% |
| GRIMES & Co WEALTH MANAGEMENT, LLC | US$11.0万 | 0.00% |
| ANGELES WEALTH MANAGEMENT, LLC | US$10.4万 | 0.01% |
| Concurrent Investment Advisors, LLC | US$9.2万 | 0.00% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | US$8.6万 | 0.00% |
| Stratos Wealth Partners, LTD. | US$8.5万 | 0.00% |
| IMC-Chicago, LLC | US$8.4万 | 0.00% |
| JPMORGAN CHASE & CO | US$8.3万 | 0.00% |
| Total Wealth Planning & Management, Inc. | US$8.2万 | 0.06% |
| SMITH, MOORE & CO. | US$8.0万 | 0.01% |
| BNP PARIBAS FINANCIAL MARKETS | US$7.3万 | 0.00% |
| Federation des caisses Desjardins du Quebec | US$7.2万 | 0.00% |
| Apella Capital, LLC | US$7.2万 | 0.00% |
| TWO SIGMA SECURITIES, LLC | US$7.0万 | 0.01% |
| Virtu Financial LLC | US$6.6万 | 0.00% |
| Worth Venture Partners, LLC | US$6.5万 | 0.21% |
| Cypress Point Wealth Management, LLC | US$6.5万 | 0.01% |
| BESSEMER GROUP INC | US$6.4万 | 0.00% |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | US$5.5万 | 0.01% |
| OSAIC HOLDINGS, INC. | US$5.2万 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$5.2万 | 0.00% |
| Welch Group, LLC | US$5.2万 | 0.00% |
| MILLENNIUM MANAGEMENT LLC | US$4.9万 | 0.00% |
| Financial Security Advisor, Inc. | US$4.8万 | 0.01% |
| Scientech Research LLC | US$4.8万 | 0.04% |
| PharVision Advisers, LLC | US$4.6万 | 0.47% |
| Riverwater Partners LLC | US$4.6万 | 0.02% |
| Private Advisor Group, LLC | US$4.3万 | 0.00% |
| JT Stratford LLC | US$4.3万 | 0.01% |
| AE Wealth Management LLC | US$3.9万 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$3.1万 | 0.00% |
| Rockefeller Capital Management L.P. | US$3.1万 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | US$3.0万 | 0.00% |
| Blue Trust, Inc. | US$2.9万 | 0.00% |
| City State Bank | US$2.7万 | 0.01% |
| Longview Financial Advisors, Inc. | US$2.0万 | 0.01% |
| Dunhill Financial, LLC | US$1.8万 | 0.00% |
| Tower Research Capital LLC (TRC) | US$1.6万 | 0.00% |
| AdvisorNet Financial, Inc | US$1.4万 | 0.00% |
| NATIXIS | US$1.3万 | 0.00% |
| TD Waterhouse Canada Inc. | US$9963.0 | 0.00% |
| Legacy Wealth Managment, LLC/ID | US$6833.0 | 0.00% |
| Stone House Investment Management, LLC | US$6088.0 | 0.00% |
| Hilltop National Bank | US$5475.0 | 0.00% |
| CWM, LLC | US$4752.0 | 0.00% |
| SBI Securities Co., Ltd. | US$4347.0 | 0.00% |
| MCGUIRE CAPITAL ADVISORS INC | US$4161.0 | 0.00% |
| Steward Partners Investment Advisory, LLC | US$3650.0 | 0.00% |
| KELLEHER FINANCIAL ADVISORS | US$2509.0 | 0.00% |
| HARBOUR INVESTMENTS, INC. | US$2300.0 | 0.00% |
| US BANCORP \DE\ | US$1825.0 | 0.00% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | US$1396.0 | 0.00% |
| Farther Finance Advisors, LLC | US$565.0 | 0.00% |
| Gen-Wealth Partners Inc | US$365.0 | 0.00% |
| Optiver Holding B.V. | US$117.0 | 0.00% |
| Aspect Partners, LLC | US$91.0 | 0.00% |