| WELLINGTON MANAGEMENT GROUP LLP | US$5464.1萬 | 0.01% |
| Mercato Management Legacy, LLC | US$5427.9萬 | 100.00% |
| FMR LLC | US$2485.9萬 | 0.00% |
| GREYCROFT LP | US$1814.2萬 | 12.40% |
| VANGUARD CAPITAL MANAGEMENT LLC | US$1264.9萬 | 0.00% |
| CITADEL ADVISORS LLC | US$703.4萬 | 0.00% |
| Qube Research & Technologies Ltd | US$689.7萬 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$639.0萬 | 0.00% |
| FEDERATED HERMES, INC. | US$607.2萬 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | US$568.7萬 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | US$556.2萬 | 0.00% |
| AMERICAN FINANCIAL GROUP INC | US$510.1萬 | 1.89% |
| D. E. Shaw & Co., Inc. | US$419.0萬 | 0.00% |
| Mariner, LLC | US$317.9萬 | 0.00% |
| Proem Advisors LLC | US$286.4萬 | 0.17% |
| Trexquant Investment LP | US$248.6萬 | 0.02% |
| MARSHALL WACE, LLP | US$247.4萬 | 0.00% |
| Man Group plc | US$236.6萬 | 0.00% |
| BlackRock, Inc. | US$230.4萬 | 0.00% |
| Militia Capital Management LLC | US$228.4萬 | 0.52% |
| Balyasny Asset Management L.P. | US$185.0萬 | 0.00% |
| Point72 Asset Management, L.P. | US$180.9萬 | 0.00% |
| MANCHESTER FINANCIAL INC | US$176.0萬 | 0.34% |
| UBS Group AG | US$151.0萬 | 0.00% |
| Uniplan Investment Counsel, Inc. | US$141.2萬 | 0.14% |
| JPMORGAN CHASE & CO | US$139.3萬 | 0.00% |
| Engineers Gate Manager LP | US$133.4萬 | 0.02% |
| ZAZOVE ASSOCIATES LLC | US$132.3萬 | 0.14% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | US$128.0萬 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | US$127.4萬 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$124.5萬 | 0.00% |
| MORGAN STANLEY | US$123.9萬 | 0.00% |
| VICTORY CAPITAL MANAGEMENT INC | US$91.6萬 | 0.00% |
| Burkehill Global Management, LP | US$88.0萬 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | US$86.6萬 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | US$77.2萬 | 0.00% |
| Pacer Advisors, Inc. | US$77.1萬 | 0.00% |
| JANE STREET GROUP, LLC | US$76.0萬 | 0.00% |
| Brevan Howard Capital Management LP | US$61.6萬 | 0.01% |
| BARCLAYS PLC | US$55.0萬 | 0.00% |
| Jump Financial, LLC | US$54.7萬 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$53.4萬 | 0.00% |
| BANK OF AMERICA CORP /DE/ | US$53.1萬 | 0.00% |
| ACADIAN ASSET MANAGEMENT LLC | US$49.0萬 | 0.00% |
| TUDOR INVESTMENT CORP ET AL | US$46.0萬 | 0.00% |
| X-Square Capital, LLC | US$45.8萬 | 0.15% |
| Schonfeld Strategic Advisors LLC | US$45.5萬 | 0.00% |
| Dakota Wealth Management | US$44.0萬 | 0.01% |
| STATE STREET CORP | US$42.7萬 | 0.00% |
| CITIGROUP INC | US$42.5萬 | 0.00% |
| HighTower Advisors, LLC | US$40.3萬 | 0.00% |
| HSBC HOLDINGS PLC | US$38.0萬 | 0.00% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | US$37.2萬 | 0.00% |
| Magnetar Financial LLC | US$37.1萬 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$37.1萬 | 0.00% |
| Compound Planning, Inc. | US$35.2萬 | 0.01% |
| Integrated Wealth Concepts LLC | US$34.3萬 | 0.00% |
| PDT Partners, LLC | US$32.4萬 | 0.02% |
| Private Advisory Group LLC | US$27.2萬 | 0.02% |
| Centiva Capital, LP | US$25.3萬 | 0.00% |
| Sandro Wealth Management LLC | US$24.2萬 | 0.19% |
| NORTHERN TRUST CORP | US$22.0萬 | 0.00% |
| Hudson Bay Capital Management LP | US$18.3萬 | 0.00% |
| Chicago Partners Investment Group LLC | US$18.1萬 | 0.00% |
| OMERS ADMINISTRATION Corp | US$17.6萬 | 0.00% |
| TIGER GLOBAL MANAGEMENT LLC | US$17.6萬 | 0.00% |
| CIBC Bancorp USA Inc. | US$17.1萬 | 0.00% |
| AXQ CAPITAL, LP | US$16.7萬 | 0.02% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | US$16.2萬 | 0.00% |
| Graham Capital Management, L.P. | US$16.0萬 | 0.00% |
| XTX Topco Ltd | US$12.4萬 | 0.00% |
| Y-Intercept (Hong Kong) Ltd | US$11.7萬 | 0.00% |
| Freestone Capital Holdings, LLC | US$11.4萬 | 0.00% |
| Catalyst Funds Management Pty Ltd | US$10.9萬 | 0.02% |
| Modus Advisors, LLC | US$10.6萬 | 0.03% |
| Corient Private Wealth LLC | US$8.8萬 | 0.00% |
| Russell Investments Group, Ltd. | US$7.6萬 | 0.00% |
| Vanguard Global Advisers, LLC | US$4.3萬 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$4.3萬 | 0.00% |
| OSAIC HOLDINGS, INC. | US$3.9萬 | 0.00% |
| Quantbot Technologies LP | US$3.3萬 | 0.00% |
| EverSource Wealth Advisors, LLC | US$1.4萬 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$9984.0 | 0.00% |
| Western Pacific Wealth Management, LP | US$8800.0 | 0.01% |
| Rockefeller Capital Management L.P. | US$7568.0 | 0.00% |
| WELLS FARGO & COMPANY/MN | US$3740.0 | 0.00% |
| ARMSTRONG ADVISORY GROUP, INC | US$1980.0 | 0.00% |
| US BANCORP \DE\ | US$1373.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | US$1065.0 | 0.00% |
| GAMMA Investing LLC | US$431.0 | 0.00% |
| Bare Financial Services, Inc | US$352.0 | 0.00% |
| HUNTINGTON NATIONAL BANK | US$317.0 | 0.00% |
| Arax Advisory Partners | US$18.0 | 0.00% |
| ROYAL BANK OF CANADA | US$0.0 | 0.00% |
| Avion Wealth | US$0.0 | 0.00% |