| Ascentis Wealth Management, LLC | US$6119.3萬 | 12.04% |
| BlackRock, Inc. | US$3225.1萬 | 0.00% |
| ASHFORD CAPITAL MANAGEMENT INC | US$1879.5萬 | 2.32% |
| U S GLOBAL INVESTORS INC | US$870.9萬 | 1.02% |
| CDC Financial, Inc. | US$868.4萬 | 5.52% |
| SANDERS MORRIS HARRIS LLC | US$734.1萬 | 1.16% |
| VAN ECK ASSOCIATES CORP | US$722.7萬 | 0.01% |
| KING LUTHER CAPITAL MANAGEMENT CORP | US$419.2萬 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | US$391.7萬 | 0.00% |
| STATE STREET CORP | US$385.2萬 | 0.00% |
| Russell Investments Group, Ltd. | US$359.7萬 | 0.00% |
| McAlvany Wealth Management LLC | US$351.3萬 | 2.37% |
| Hodges Capital Management Inc. | US$319.4萬 | 0.26% |
| TWIN FOCUS CAPITAL PARTNERS, LLC | US$292.9萬 | 0.34% |
| TWO SIGMA INVESTMENTS, LP | US$232.8萬 | 0.00% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | US$184.4萬 | 0.00% |
| NORTHERN TRUST CORP | US$167.7萬 | 0.00% |
| K2 PRINCIPAL FUND, L.P. | US$150.3萬 | 0.10% |
| MORGAN STANLEY | US$150.1萬 | 0.00% |
| TECTONIC ADVISORS LLC | US$131.7萬 | 0.07% |
| Uniplan Investment Counsel, Inc. | US$116.6萬 | 0.12% |
| MARSHALL WACE, LLP | US$109.8萬 | 0.00% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$105.0萬 | 0.00% |
| Manatuck Hill Partners, LLC | US$104.8萬 | 0.28% |
| RENAISSANCE TECHNOLOGIES LLC | US$104.1萬 | 0.00% |
| LOS ANGELES CAPITAL MANAGEMENT LLC | US$97.6萬 | 0.00% |
| Meixler Investment Management, Ltd. | US$88.5萬 | 0.48% |
| UBS Group AG | US$86.4萬 | 0.00% |
| Caption Management, LLC | US$83.5萬 | 0.00% |
| GOLDMAN SACHS GROUP INC | US$78.3萬 | 0.00% |
| CIBC WORLD MARKET INC. | US$70.2萬 | 0.00% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | US$69.0萬 | 0.00% |
| Point72 Asset Management, L.P. | US$65.3萬 | 0.00% |
| AMERIPRISE FINANCIAL INC | US$64.4萬 | 0.00% |
| Arbiter Partners Capital Management LLC | US$63.9萬 | 0.37% |
| Bank of New York Mellon Corp | US$59.2萬 | 0.00% |
| RAYMOND JAMES FINANCIAL INC | US$57.3萬 | 0.00% |
| Creative Planning | US$57.2萬 | 0.00% |
| Papamarkou Wellner Asset Management inc. | US$56.5萬 | 0.34% |
| CITADEL ADVISORS LLC | US$47.8萬 | 0.00% |
| Nuveen, LLC | US$35.9萬 | 0.00% |
| Walleye Capital LLC | US$32.7萬 | 0.00% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | US$30.4萬 | 0.01% |
| BANK OF AMERICA CORP /DE/ | US$30.3萬 | 0.00% |
| RHUMBLINE ADVISERS | US$28.4萬 | 0.00% |
| VANGUARD FIDUCIARY TRUST CO | US$27.1萬 | 0.00% |
| Total Wealth Planning & Management, Inc. | US$26.2萬 | 0.19% |
| Cambridge Investment Research Advisors, Inc. | US$24.9萬 | 0.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | US$21.0萬 | 0.00% |
| JANE STREET GROUP, LLC | US$19.8萬 | 0.00% |
| XTX Topco Ltd | US$19.8萬 | 0.00% |
| DEUTSCHE BANK AG\ | US$18.3萬 | 0.00% |
| MetLife Investment Management, LLC | US$18.1萬 | 0.00% |
| Quadrature Capital Ltd | US$17.6萬 | 0.00% |
| AQR CAPITAL MANAGEMENT LLC | US$15.5萬 | 0.00% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | US$14.8萬 | 0.00% |
| Invesco Ltd. | US$14.5萬 | 0.00% |
| LPL Financial LLC | US$14.5萬 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | US$12.5萬 | 0.00% |
| JPMORGAN CHASE & CO | US$11.7萬 | 0.00% |
| Castleview Partners, LLC | US$11.4萬 | 0.06% |
| WELLS FARGO & COMPANY/MN | US$11.3萬 | 0.00% |
| BARCLAYS PLC | US$10.6萬 | 0.00% |
| INTECH INVESTMENT MANAGEMENT LLC | US$9.7萬 | 0.00% |
| ROYAL BANK OF CANADA | US$9.3萬 | 0.00% |
| ALLIANCEBERNSTEIN L.P. | US$9.3萬 | 0.00% |
| Stratos Wealth Partners, LTD. | US$9.2萬 | 0.00% |
| Schonfeld Strategic Advisors LLC | US$9.2萬 | 0.00% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | US$9.0萬 | 0.00% |
| Police & Firemen's Retirement System of New Jersey | US$8.4萬 | 0.00% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$8.3萬 | 0.00% |
| State of Alaska, Department of Revenue | US$7.1萬 | 0.00% |
| Rathbones Group PLC | US$6.9萬 | 0.00% |
| Vanguard Personalized Indexing Management, LLC | US$6.2萬 | 0.00% |
| National Philanthropic Trust | US$5.9萬 | 0.00% |
| OPPENHEIMER ASSET MANAGEMENT INC. | US$5.6萬 | 0.00% |
| Warberg Asset Management LLC | US$5.2萬 | 0.01% |
| Caitlin John, LLC | US$4.5萬 | 0.03% |
| FMR LLC | US$4.1萬 | 0.00% |
| Banque Cantonale Vaudoise | US$3.2萬 | 0.00% |
| CITIGROUP INC | US$3.1萬 | 0.00% |
| NEW YORK STATE COMMON RETIREMENT FUND | US$3.0萬 | 0.00% |
| Essential Investment Partners LLC | US$2.9萬 | 0.03% |
| Tower Research Capital LLC (TRC) | US$2.8萬 | 0.00% |
| Legal & General Group Plc | US$2.8萬 | 0.00% |
| Wilmington Savings Fund Society, FSB | US$2.3萬 | 0.00% |
| Ameritas Investment Partners, Inc. | US$2.1萬 | 0.00% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | US$1.7萬 | 0.00% |
| Parvin Asset Management, LLC | US$1.4萬 | 0.01% |
| Allworth Financial LP | US$1.3萬 | 0.00% |
| Federation des caisses Desjardins du Quebec | US$1.0萬 | 0.00% |
| GAMMA Investing LLC | US$6650.0 | 0.00% |
| BNP PARIBAS FINANCIAL MARKETS | US$5111.5 | 0.00% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$4402.0 | 0.00% |
| OSAIC HOLDINGS, INC. | US$3947.0 | 0.00% |
| CWM, LLC | US$3705.0 | 0.00% |
| Cranbrook Wealth Management, LLC | US$3668.0 | 0.00% |
| Essential Partners LLC | US$3406.0 | 0.00% |
| JONES FINANCIAL COMPANIES LLLP | US$3388.0 | 0.00% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | US$2982.0 | 0.00% |
| SIMPLEX TRADING, LLC | US$2840.0 | 0.00% |
| TD Waterhouse Canada Inc. | US$2652.0 | 0.00% |
| FINANCIAL CONSULATE, INC | US$2620.0 | 0.00% |
| Sterling Capital Management LLC | US$1918.0 | 0.00% |
| MassMutual Private Wealth & Trust, FSB | US$1530.0 | 0.00% |
| FEDERATED HERMES, INC. | US$1441.0 | 0.00% |
| Advisory Services Network, LLC | US$1174.0 | 0.00% |
| AdvisorNet Financial, Inc | US$786.0 | 0.00% |
| ROTHSCHILD INVESTMENT LLC | US$566.0 | 0.00% |
| EverSource Wealth Advisors, LLC | US$482.0 | 0.00% |
| SIGNATUREFD, LLC | US$440.0 | 0.00% |
| NISA INVESTMENT ADVISORS, LLC | US$321.0 | 0.00% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | US$314.0 | 0.00% |
| MAI Capital Management | US$74.0 | 0.00% |
| True Wealth Design, LLC | US$21.0 | 0.00% |
| Caitong International Asset Management Co., Ltd | US$5.0 | 0.00% |