| JPMORGAN CHASE & CO | US$2.6億 | 0.02% |
| Analyst IMS Investment Management Services Ltd. | US$2.1億 | 6.48% |
| MORGAN STANLEY | US$1.1億 | 0.01% |
| J.Safra Asset Management Corp | US$8396.8萬 | 4.52% |
| PRAGMA GESTAO DE PATRIMONIO LTD | US$7898.7萬 | 41.73% |
| CIBC Bancorp USA Inc. | US$6734.1萬 | 0.09% |
| GOLDMAN SACHS GROUP INC | US$6338.5萬 | 0.01% |
| OVERSEA-CHINESE BANKING Corp Ltd | US$4029.5萬 | 1.09% |
| BANK OF AMERICA CORP /DE/ | US$3450.4萬 | 0.00% |
| PGIM Custom Harvest LLC | US$3359.8萬 | 0.52% |
| PRUDENTIAL PLC | US$3151.2萬 | 0.24% |
| BFI Infinity Ltd. | US$2955.7萬 | 16.58% |
| ALLIANCEBERNSTEIN L.P. | US$2732.3萬 | 0.01% |
| Bank Julius Baer & Co. Ltd, Zurich | US$2529.6萬 | 0.08% |
| UBS Group AG | US$2274.3萬 | 0.00% |
| ROYAL BANK OF CANADA | US$2061.5萬 | 0.00% |
| Global Endowment Management, LP | US$1521.1萬 | 1.70% |
| WELLINGTON MANAGEMENT GROUP LLP | US$1518.7萬 | 0.00% |
| Saudi Central Bank | US$1388.0萬 | 0.29% |
| MARSHALL WACE, LLP | US$1281.8萬 | 0.01% |
| LPL Financial LLC | US$1281.7萬 | 0.00% |
| CITADEL ADVISORS LLC | US$1240.4萬 | 0.00% |
| Zurich Insurance Group Ltd/FI | US$1193.3萬 | 0.09% |
| FIDUCIARY FINANCIAL GROUP, LLC | US$1179.9萬 | 1.56% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | US$1076.4萬 | 0.00% |
| GFS Advisors, LLC | US$973.3萬 | 1.24% |
| Banco Santander, S.A. | US$895.5萬 | 0.07% |
| FLOW TRADERS U.S. LLC | US$867.3萬 | 0.27% |
| Palisades Hudson Asset Management, L.P. | US$865.7萬 | 3.37% |
| Corient Private Wealth LLC | US$797.0萬 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | US$783.8萬 | 0.01% |
| CITIGROUP INC | US$771.6萬 | 0.00% |
| Activest Wealth Management | US$768.6萬 | 1.35% |
| EDMOND DE ROTHSCHILD HOLDING S.A. | US$767.6萬 | 0.11% |
| OLD MISSION CAPITAL LLC | US$702.6萬 | 0.11% |
| Kera Capital Partners, Inc. | US$696.3萬 | 0.85% |
| ENVESTNET ASSET MANAGEMENT INC | US$672.4萬 | 0.00% |
| EFG International AG | US$662.5萬 | 0.14% |
| Journey Advisory Group, LLC | US$635.1萬 | 0.54% |
| INVICTUS PRIVATE WEALTH, LLC | US$611.3萬 | 0.38% |
| DRW Securities, LLC | US$588.4萬 | 0.08% |
| BROWN ADVISORY INC | US$584.0萬 | 0.01% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | US$580.1萬 | 0.00% |
| James Hambro & Partners LLP | US$551.4萬 | 0.22% |
| RAYMOND JAMES FINANCIAL INC | US$525.4萬 | 0.00% |
| Rothschild & Co Wealth Management UK Ltd | US$485.0萬 | 0.07% |
| MAI Capital Management | US$463.5萬 | 0.03% |
| BAILARD, INC. | US$455.3萬 | 0.10% |
| Quantinno Capital Management LP | US$413.5萬 | 0.01% |
| WELLS FARGO & COMPANY/MN | US$405.6萬 | 0.00% |
| EVERGREEN CAPITAL MANAGEMENT LLC | US$403.9萬 | 0.09% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | US$393.5萬 | 0.00% |
| Banque Cantonale Vaudoise | US$390.9萬 | 0.15% |
| AlphaCore Capital LLC | US$367.3萬 | 0.09% |
| Federation des caisses Desjardins du Quebec | US$360.5萬 | 0.01% |
| SPINNAKER TRUST | US$354.7萬 | 0.20% |
| Nicholas Hoffman & Company, LLC. | US$350.0萬 | 0.08% |
| iA Global Asset Management Inc. | US$337.8萬 | 0.05% |
| COMMONWEALTH EQUITY SERVICES, LLC | US$321.1萬 | 0.00% |
| Moneda S.A. Administradora General de Fondos | US$299.2萬 | 2.44% |
| Pathway Financial Advisors LLC | US$298.8萬 | 0.37% |
| FRANKLIN RESOURCES INC | US$298.2萬 | 0.00% |
| BESSEMER GROUP INC | US$260.0萬 | 0.00% |
| National Philanthropic Trust | US$258.6萬 | 0.03% |
| Evercore Wealth Management, LLC | US$250.2萬 | 0.04% |
| FPC INVESTMENT ADVISORY, INC. | US$249.2萬 | 1.24% |
| Rathbones Group PLC | US$246.3萬 | 0.01% |
| LARCH CAPITAL PARTNERS LLC | US$238.0萬 | 0.34% |
| BlackRock, Inc. | US$234.2萬 | 0.00% |
| COMMERCE BANK | US$233.4萬 | 0.01% |
| PNC FINANCIAL SERVICES GROUP, INC. | US$231.8萬 | 0.00% |
| Cerity Partners LLC | US$221.4萬 | 0.00% |
| NATIONAL BANK OF CANADA /FI/ | US$215.5萬 | 0.00% |
| Gruss & Co., LLC | US$211.8萬 | 4.95% |
| Union Bancaire Privee, UBP SA | US$198.4萬 | 0.03% |
| swisspartners Advisors Ltd | US$195.6萬 | 1.23% |
| Prospera Financial Services Inc | US$195.1萬 | 0.03% |
| Modern Wealth Management, LLC | US$187.5萬 | 0.03% |
| Proficio Capital Partners LLC | US$186.3萬 | 0.10% |
| OSAIC HOLDINGS, INC. | US$175.7萬 | 0.00% |
| Climber Capital SA | US$168.0萬 | 1.10% |
| AMERIPRISE FINANCIAL INC | US$164.1萬 | 0.00% |
| VOYA INVESTMENT MANAGEMENT LLC | US$164.0萬 | 0.00% |
| MMBG INVESTMENT ADVISORS CO. | US$157.5萬 | 0.14% |
| CONGRESS ASSET MANAGEMENT CO | US$150.5萬 | 0.01% |
| Y-Intercept (Hong Kong) Ltd | US$126.4萬 | 0.02% |
| Squarepoint Ops LLC | US$117.9萬 | 0.00% |
| Sanctuary Advisors, LLC | US$113.3萬 | 0.01% |
| HB Wealth Management, LLC | US$112.6萬 | 0.01% |
| First Growth Capital LLC | US$111.6萬 | 1.01% |
| Apollon Wealth Management, LLC | US$111.0萬 | 0.02% |
| Betterment LLC | US$109.6萬 | 0.00% |
| INSIGNEO ADVISORY SERVICES, LLC | US$108.6萬 | 0.08% |
| BANQUE PICTET & CIE SA | US$102.6萬 | 0.01% |
| Advisory Alpha, LLC | US$97.6萬 | 0.03% |
| Insight Wealth Partners, LLC | US$95.5萬 | 0.13% |
| Advisory Services Network, LLC | US$85.4萬 | 0.01% |
| Independent Wealth Network Inc. | US$82.9萬 | 0.25% |
| Rockefeller Capital Management L.P. | US$80.7萬 | 0.00% |
| GLENMEDE TRUST CO NA | US$79.4萬 | 0.00% |
| Logan Stone Capital, LLC | US$78.9萬 | 0.22% |
| Ballentine Partners, LLC | US$76.2萬 | 0.01% |
| Quantitative Investment Management, LLC | US$75.9萬 | 0.08% |
| HSBC HOLDINGS PLC | US$75.0萬 | 0.00% |
| Focus Partners Wealth | US$75.0萬 | 0.00% |
| Cresset Asset Management, LLC | US$73.2萬 | 0.00% |
| Finley Financial, LLC | US$71.2萬 | 0.33% |
| IEQ CAPITAL, LLC | US$68.8萬 | 0.00% |
| Retirement Planning Group, LLC | US$66.4萬 | 0.02% |
| SCS Capital Management LLC | US$66.0萬 | 0.01% |
| Vontobel Holding Ltd. | US$65.7萬 | 0.00% |
| Goelzer Investment Management, Inc. | US$64.4萬 | 0.03% |
| CAMELOT TECHNOLOGY ADVISORS, INC. | US$62.7萬 | 0.45% |
| Baird Financial Group, Inc. | US$62.6萬 | 0.00% |
| GTS SECURITIES LLC | US$61.7萬 | 0.02% |
| Independent Solutions Wealth Management, LLC | US$60.2萬 | 0.09% |
| Prime Capital Investment Advisors, LLC | US$59.4萬 | 0.01% |
| HRT FINANCIAL LP | US$59.3萬 | 0.00% |
| KPP Advisory Services LLC | US$57.4萬 | 0.08% |
| ALTFEST L J & CO INC | US$55.7萬 | 0.06% |
| MERCER GLOBAL ADVISORS INC /ADV | US$54.9萬 | 0.00% |
| Accredited Investors Inc. | US$53.5萬 | 0.03% |
| Summa Corp. | US$53.0萬 | 0.22% |
| AQR CAPITAL MANAGEMENT LLC | US$51.0萬 | 0.00% |
| BlackDiamond Wealth Management, LLC | US$50.7萬 | 0.24% |
| BigSur Wealth Management LLC | US$50.6萬 | 0.14% |
| TRUIST FINANCIAL CORP | US$49.6萬 | 0.00% |
| Cedarwood Wealth LLC | US$47.7萬 | 0.48% |
| CALDWELL SUTTER CAPITAL, INC. | US$46.2萬 | 0.19% |
| Saranac Partners Ltd | US$46.1萬 | 0.20% |
| Breakwater Investment Management | US$45.8萬 | 0.17% |
| CASTLEKEEP INVESTMENT ADVISORS LLC | US$45.3萬 | 0.25% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | US$44.8萬 | 0.00% |
| FMR LLC | US$42.5萬 | 0.00% |
| WEBSTER BANK, N. A. | US$42.4萬 | 0.04% |
| Evolution Wealth Advisors, LLC | US$41.8萬 | 0.04% |
| STIFEL FINANCIAL CORP | US$40.9萬 | 0.00% |
| Creative Planning | US$40.7萬 | 0.00% |
| FIFTH THIRD BANCORP | US$39.1萬 | 0.00% |
| Wealthcare Advisory Partners LLC | US$38.9萬 | 0.01% |
| E&G Advisors, LP | US$38.9萬 | 0.09% |
| TRITONPOINT WEALTH, LLC | US$38.7萬 | 0.04% |
| BARCLAYS PLC | US$37.6萬 | 0.00% |
| Composition Wealth, LLC | US$36.2萬 | 0.00% |
| Crescent Grove Advisors, LLC | US$36.0萬 | 0.03% |
| Freestone Capital Holdings, LLC | US$35.1萬 | 0.01% |
| Fiduciary Trust Co | US$34.9萬 | 0.00% |
| Yoffe Investment Management, LLC | US$34.6萬 | 0.44% |
| Americana Partners, LLC | US$34.0萬 | 0.01% |
| Trek Financial, LLC | US$33.4萬 | 0.02% |