| Oppenheimer & Co Inc | 11,050 | $16.3 萬 | 0.00% | +11,050 | 新進 |
| Advisors Asset Management, Inc. | 10,587 | $15.6 萬 | 0.00% | −288−2.6% | 減碼 |
| Petrus Trust Company, LTA | 10,486 | $15.5 萬 | 0.01% | +10,486 | 新進 |
| U S Global Investors Inc | 10,000 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 10,000 | $14.8 萬 | 0.00% | +10,000 | 新進 |
| Russell Investments Group, Ltd. | 9,677 | $14.3 萬 | 0.00% | −115,468−92.3% | 減碼 |
| JPMorgan Chase & Co | 9,526 | $14.1 萬 | 0.00% | −12,583−56.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 8,506 | $13.1 萬 | 0.00% | −88−1.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,935 | $12.8 萬 | 0.00% | −8,893−49.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,391 | $12.4 萬 | 0.00% | −8,944−51.6% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,650 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 7,400 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 5,762 | $8.50 萬 | 0.00% | +3,565+162.3% | 加碼 |
| Assetmark, Inc | 3,862 | $5.70 萬 | 0.00% | +843+27.9% | 加碼 |
| Quarry LP | 2,070 | $3.05 萬 | 0.01% | +2,070 | 新進 |
| EntryPoint Capital, LLC | 1,954 | $2.88 萬 | 0.01% | +1,954 | 新進 |
| Wells Fargo & Company | 1,737 | $2.56 萬 | 0.00% | +56+3.3% | 加碼 |
| Exchange Traded Concepts, LLC | 1,683 | $2.48 萬 | 0.00% | −480−22.2% | 減碼 |
| Nomura Asset Management Co Ltd | 1,600 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| USCF Advisers LLC | 1,500 | $2.21 萬 | 2.22% | 00.0% | 不變 |
| Adirondack Trust Co | 1,500 | $2.21 萬 | 0.01% | 00.0% | 不變 |
| City Holding Co | 1,218 | $1.80 萬 | 0.00% | −208−14.6% | 減碼 |
| Clear Street Markets LLC | 990 | $1.50 萬 | 0.01% | +990 | 新進 |
| Strengthening Families & Communities, LLC | 700 | $1.00 萬 | 0.00% | +700 | 新進 |
| WealthCollab, LLC | 672 | $9,912 | 0.01% | +65+10.7% | 加碼 |
| Allworth Financial LP | 551 | $8,701 | 0.00% | −10−1.8% | 減碼 |
| Jones Financial Companies LLLP | 550 | $8,113 | 0.00% | +550 | 新進 |
| Global Retirement Partners, LLC | 521 | $7,685 | 0.00% | 00.0% | 不變 |
| Millburn Ridgefield Corp | 505 | $7,449 | 0.00% | −28−5.3% | 減碼 |
| Catalyst Capital Advisors LLC | 505 | $7,449 | 0.00% | −28−5.3% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 500 | $7,000 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 379 | $5,886 | 0.00% | +379 | 新進 |
| Family Firm, Inc. | 296 | $4,366 | 0.00% | +296 | 新進 |
| Harbour Investments, Inc. | 262 | $3,865 | 0.00% | −45−14.7% | 減碼 |
| Aquatic Capital Management LLC | 200 | $2,950 | 0.00% | −72,600−99.7% | 減碼 |
| Sandy Spring Bank | 200 | $2,950 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 167 | $2,463 | 0.00% | 00.0% | 不變 |
| Pension & Wealth Management Advisors, Inc. | 150 | $2,213 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 120 | $1,770 | 0.00% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 107 | $1,578 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 100 | $1,475 | 0.00% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 100 | $1,475 | 0.00% | 00.0% | 不變 |
| DHJJ Financial Advisors, Ltd. | 100 | $1,475 | 0.00% | 00.0% | 不變 |
| Nemes Rush Group LLC | 100 | $1,475 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 58 | $856 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 56 | $826 | 0.00% | −17−23.3% | 減碼 |
| Larson Financial Group LLC | 52 | $767 | 0.00% | 00.0% | 不變 |
| Gradient Investments LLC | 50 | $738 | 0.00% | +50 | 新進 |
| Cape Investment Advisory, Inc. | 48 | $708 | 0.00% | 00.0% | 不變 |
| Winch Advisory Services, LLC | 30 | $443 | 0.00% | 00.0% | 不變 |
| US Bancorp | 15 | $221 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 7 | $104 | 0.00% | +7 | 新進 |
| Center for Financial Planning, Inc. | 5 | $74 | 0.00% | +5 | 新進 |
| Proequities, Inc. | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −2,488,340−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,442,825−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −501,628−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −285,336−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −276,954−100.0% | 清倉 |
| Granahan Investment Management Inc | 0 | $0 | 0.00% | −213,016−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −67,929−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −125,423−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −108,980−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −92,780−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −90,821−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −64,821−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −63,704−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −51,783−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −37,429−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −37,370−100.0% | 清倉 |
| CoreCommodity Management, LLC | 0 | $0 | 0.00% | −37,105−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −34,182−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,100−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −27,191−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −23,259−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −20,302−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −16,763−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −15,688−100.0% | 清倉 |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −15,487−100.0% | 清倉 |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −14,557−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −13,618−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,922−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −11,700−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −11,589−100.0% | 清倉 |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −11,503−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,715−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −10,056−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,500−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −3,678−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −2,009−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| University of Texas/Texas Am Investment Managment Co | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −54−100.0% | 清倉 |
| Colonial Trust Co | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Shell Asset Management Co | – | – | – | – | 本季未申報 |
| Credit Suisse AG | – | – | – | – | 本季未申報 |
