| Partners Group Holding AG | 1,175,685 | $2,108 萬 | 1.24% | −813−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 1,179,113 | $2,114 萬 | 0.13% | +62,876+5.6% | 加碼 |
| Gilbert & Cook, Inc. | 1,193,176 | $2,139 萬 | 3.84% | −106,265−8.2% | 減碼 |
| Nicola Wealth Management Ltd. | 1,196,296 | $2,147 萬 | 2.05% | +322,176+36.9% | 加碼 |
| Bruni J V & Co | 1,330,371 | $2,385 萬 | 3.58% | −30,702−2.3% | 減碼 |
| Stephens Inc | 1,437,484 | $2,577 萬 | 0.52% | −99,014−6.4% | 減碼 |
| LSV Asset Management | 1,492,662 | $2,676 萬 | 0.06% | −151,288−9.2% | 減碼 |
| Sound Income Strategies, LLC | 1,693,642 | $3,037 萬 | 4.05% | +40,517+2.5% | 加碼 |
| 1832 Asset Management L.P. | 1,791,118 | $3,212 萬 | 0.06% | −834,670−31.8% | 減碼 |
| Stifel Financial Corp | 1,937,372 | $3,474 萬 | 0.05% | +30,395+1.6% | 加碼 |
| BlackRock Inc. | 1,948,350 | $3,493 萬 | 0.00% | +228,018+13.3% | 加碼 |
| FIL Ltd | 1,999,551 | $3,585 萬 | 0.04% | −37,487−1.8% | 減碼 |
| LPL Financial LLC | 2,001,582 | $3,589 萬 | 0.03% | +307,567+18.2% | 加碼 |
| UBS Group AG | 2,383,304 | $4,273 萬 | 0.02% | +345,660+17.0% | 加碼 |
| Ares Management LLC | 2,392,387 | $4,290 萬 | 2.20% | +30,814+1.3% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 2,545,648 | $4,577 萬 | 1.42% | +250,000+10.9% | 加碼 |
| Baillie Gifford & Co | 2,607,115 | $4,675 萬 | 0.05% | −837,655−24.3% | 減碼 |
| HighTower Advisors, LLC | 2,642,447 | $4,740 萬 | 0.12% | +346,697+15.1% | 加碼 |
| Advisors Capital Management, LLC | 2,757,853 | $4,945 萬 | 1.51% | +1,489,909+117.5% | 加碼 |
| Marshall Wace, LLP | 2,847,151 | $5,105 萬 | 0.12% | −1,168,706−29.1% | 減碼 |
| Two Sigma Advisers, LP | 2,861,400 | $5,131 萬 | 0.15% | +1,266,700+79.4% | 加碼 |
| Legal & General Group Plc | 3,420,945 | $6,139 萬 | 0.02% | +387,904+12.8% | 加碼 |
| Ameriprise Financial Inc | 3,581,074 | $6,423 萬 | 0.02% | +94,848+2.7% | 加碼 |
| Wells Fargo & Company | 3,688,359 | $6,613 萬 | 0.02% | +66,392+1.8% | 加碼 |
| Enstar Group LTD | 3,880,409 | $6,958 萬 | 18.32% | +750,757+24.0% | 加碼 |
| Confluence Investment Management LLC | 4,422,979 | $7,930 萬 | 1.24% | +78,646+1.8% | 加碼 |
| Farmer Steven Patrick | 4,422,979 | $7,930 萬 | 1.24% | +4,422,979 | 新進 |
| Bank of America Corp | 5,076,203 | $9,102 萬 | 0.01% | +1,325,280+35.3% | 加碼 |
| Van Eck Associates Corp | 5,993,981 | $1.07 億 | 0.28% | +1,683,882+39.1% | 加碼 |
| Omers Administration Corp | 6,023,929 | $1.08 億 | 1.56% | +246,005+4.3% | 加碼 |
| Royal Bank of Canada | 10,783,639 | $1.93 億 | 0.06% | +462,984+4.5% | 加碼 |
| Morgan Stanley | 11,576,287 | $2.08 億 | 0.03% | +417,956+3.7% | 加碼 |
| Sofos Investments, Inc. | 36 | – | – | −6−14.3% | 減碼 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| EWG Elevate Inc. | 0 | $0 | 0.00% | −484,561−100.0% | 清倉 |
| Gillson Capital LP | 0 | $0 | 0.00% | −184,589−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −128,891−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −121,300−100.0% | 清倉 |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −97,581−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −92,420−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −73,000−100.0% | 清倉 |
| Oak Family Advisors, LLC | 0 | $0 | 0.00% | −72,970−100.0% | 清倉 |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −58,567−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −55,777−100.0% | 清倉 |
| Intrepid Family Office LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −42,822−100.0% | 清倉 |
| B&D White Capital Company, LLC | 0 | $0 | 0.00% | −41,063−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −44,255−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −36,912−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −30,265−100.0% | 清倉 |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −29,839−100.0% | 清倉 |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −28,840−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −28,831−100.0% | 清倉 |
| Rockland Trust Co | 0 | $0 | 0.00% | −28,303−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −25,543−100.0% | 清倉 |
| Latitude Advisors, LLC | 0 | $0 | 0.00% | −23,298−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −21,275−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −14,707−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −13,924−100.0% | 清倉 |
| Patton Albertson Miller Group, LLC | 0 | $0 | 0.00% | −12,430−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −11,733−100.0% | 清倉 |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −11,639−100.0% | 清倉 |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −10,800−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −10,737−100.0% | 清倉 |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −10,660−100.0% | 清倉 |
| S.C. Financial Services, Inc. | 0 | $0 | 0.00% | −10,040−100.0% | 清倉 |
| Ssi Investment Management LLC | 0 | $0 | 0.00% | −9,914−100.0% | 清倉 |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −9,829−100.0% | 清倉 |
| Westbourne Investment Advisors, Inc. | 0 | $0 | 0.00% | −9,697−100.0% | 清倉 |
| SC&H Financial Advisors, Inc. | 0 | $0 | 0.00% | −9,529−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −5,492−100.0% | 清倉 |
| Commons Capital, LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −3,403−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,364−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −959−100.0% | 清倉 |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −890−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −608−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −485−100.0% | 清倉 |
| RWM Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −444−100.0% | 清倉 |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −397−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| CFS Investment Advisory Services, LLC | 0 | $0 | 0.00% | −104,750−100.0% | 清倉 |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −125−100.0% | 清倉 |
| Mizuho Securities Co. Ltd. | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| CCLA Investment Management Ltd | – | – | – | – | 本季未申報 |
| Mid-American Wealth Advisory Group, Inc. | – | – | – | – | 本季未申報 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Midwest Wealth Management Inc. | – | – | – | – | 本季未申報 |
| WealthPLAN Partners, LLC | – | – | – | – | 本季未申報 |
| WealthPlan Investment Management, LLC | – | – | – | – | 本季未申報 |
| Elevated Capital Advisors, LLC | – | – | – | – | 本季未申報 |
| Breiter Capital Management Inc | – | – | – | – | 本季未申報 |
| American National Insurance Co | – | – | – | – | 本季未申報 |
| American National Registered Investment Advisor, Inc. | – | – | – | – | 本季未申報 |
| Nauset Wealth Management. LLC | – | – | – | – | 本季未申報 |
| Lenox Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
