| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.91M | $33.4M | — | Held |
| Fourth Sail Capital LP | 1.19M | $20.9M | — | Held |
| NEXPOINT ASSET MANAGEMENT, L.P. | 530K | $9.28M | — | Held |
| MORGAN STANLEY | 475.8K | $8.33M | $3.25M | Added$5.58M |
| Glenorchy Capital Ltd | 291.3K | $5.1M | — | Held |
| GOLDMAN SACHS GROUP INC | 191.8K | $3.36M | — | Held |
| Citadel | 163.9K | $2.87M | — | Held |
| Point72 Asset Management, L.P. | 141.2K | $2.47M | — | Held |
| UBS Group AG | 140.6K | $2.46M | — | Held |
| PING CAPITAL MANAGEMENT, INC. | 127K | $2.22M | — | Held |
| Icahn Capital | 122.5K | $2.14M | — | Held |
| MIRABELLA FINANCIAL SERVICES LLP | 73K | $1.28M | — | New |
| JANE STREET GROUP, LLC | 40.8K | $714.6K | — | Held |
| Pictet Asset Management Holding SA | 39.7K | $695.2K | — | Held |
| Invesco Ltd. | 35.7K | $624.2K | — | Held |
| BANK OF AMERICA CORP /DE/ | 34.4K | $602.7K | $326.8K | Cut−$57.8K |
| STATE OF WISCONSIN INVESTMENT BOARD | 31.5K | $550.9K | — | Held |
| Schonfeld Strategic Advisors LLC | 30.7K | $537.5K | — | Held |
| Banco BTG Pactual S.A. | 27.2K | $475.6K | — | Held |
| Verition Fund Management LLC | 25.8K | $451.3K | — | Held |
| Aquamarine Financial (Cayman) Ltd | 19.3K | $338K | $183.3K | Added$183.3K |
| Jump Financial, LLC | 18.8K | $329K | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18.1K | $316.4K | — | Held |
| TRUIST FINANCIAL CORP | 17.8K | $312.1K | — | Held |
| Banco Santander, S.A. | 17.1K | $298.8K | — | New |
| HSBC HOLDINGS PLC | 16.9K | $292.1K | — | Held |
| Perpetual Ltd | 15.5K | $271.3K | — | Held |
| Qube Research & Technologies Ltd | 13.5K | $235.8K | — | Held |
| JPMORGAN CHASE & CO | 12.1K | $211.5K | — | Held |
| Balyasny Asset Management L.P. | 11.6K | $202.4K | — | Held |
| Brooklyn Investment Group | 10K | $173.7K | — | Held |
| Harbour Capital Advisors, LLC | 10K | $173.5K | — | Held |
| GAMMA Investing LLC | 5.4K | $94.5K | — | Held |
| SIMPLEX TRADING, LLC | 1.39K | $24.4K | — | Held |
| SBI Securities Co., Ltd. | 209 | $3.66K | — | Held |
| Farther Finance Advisors, LLC | 171 | $2.99K | — | Held |
| Tower Research Capital LLC (TRC) | 100 | $1.75K | — | Held |
| EverSource Wealth Advisors, LLC | 74 | $1.29K | — | Held |
| ACADIAN ASSET MANAGEMENT LLC | 61.5K | $1.08K | — | Held |
| VAN ECK ASSOCIATES CORP | 15K | $263 | — | Held |
| OSAIC HOLDINGS, INC. | 2 | $35 | — | Held |