| Aquamarine Financial (Cayman) Ltd | 10.5M | $379.4M | $124.5M | Added$64.3M |
| JPMORGAN CHASE & CO | 3.74M | $135.2M | — | Held |
| VR Advisory Services Ltd | 3.23M | $116.8M | — | Held |
| PING CAPITAL MANAGEMENT, INC. | 1.95M | $70.5M | — | Held |
| North of South Capital LLP | 1.67M | $60.4M | — | Held |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.66M | $60.2M | — | Held |
| MORGAN STANLEY | 1.27M | $45.8M | $13.9M | Added$17.4M |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1.15M | $41.4M | — | Held |
| UBS Group AG | 726.1K | $26.3M | — | Held |
| Citadel | 593.8K | $21.5M | — | Held |
| Russell Investments Group, Ltd. | 453.8K | $16.4M | — | Held |
| GOLDMAN SACHS GROUP INC | 442.6K | $16M | — | Held |
| HSBC HOLDINGS PLC | 299.4K | $10.8M | — | Held |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 270.1K | $9.77M | — | Held |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 262.4K | $9.49M | — | Held |
| Kapitalo Investimentos Ltda | 257K | $9.29M | — | Held |
| GLOBEFLEX CAPITAL L P | 221.5K | $8.01M | — | Held |
| BANK OF AMERICA CORP /DE/ | 216.4K | $7.83M | $2.57M | Cut−$206.2K |
| GROUP ONE TRADING LLC | 211.4K | $7.64M | — | Held |
| Brevan Howard Capital Management LP | 202.3K | $7.31M | — | Held |
| JANE STREET GROUP, LLC | 156.6K | $5.66M | — | Held |
| MILLENNIUM MANAGEMENT LLC | 149.9K | $5.42M | — | Held |
| Candriam S.C.A. | 147K | $5.32M | — | Held |
| Verition Fund Management LLC | 147K | $5.32M | — | Held |
| Banco Santander, S.A. | 139.8K | $5.05M | — | New |
| WEXFORD CAPITAL LP | 128.7K | $4.65M | — | Held |
| Glenorchy Capital Ltd | 113.5K | $4.11M | — | Held |
| BARCLAYS PLC | 111K | $4.01M | $1.32M | Added$165.8K |
| Amundi | 85.6K | $3.09M | — | Held |
| BNP PARIBAS FINANCIAL MARKETS | 72K | $2.6M | — | Held |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66K | $2.39M | — | New |
| INSIGNEO ADVISORY SERVICES, LLC | 64.9K | $2.35M | — | Held |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60.3K | $2.18M | — | Held |
| RWC Asset Management LLP | 60.3K | $2.18M | — | Held |
| Crocodile Capital Partners GmbH | 60K | $2.17M | — | Held |
| DELTEC ASSET MANAGEMENT LLC | 58.3K | $2.11M | — | Held |
| LPL Financial LLC | 58.2K | $2.1M | — | Held |
| NOMURA HOLDINGS INC | 57.6K | $2.08M | — | Held |
| STATE OF WISCONSIN INVESTMENT BOARD | 56.3K | $2.03M | — | Held |
| CITIGROUP INC | 55.9K | $2.02M | — | Held |
| STIFEL FINANCIAL CORP | 53.6K | $1.94M | — | Held |
| QUATTRO FINANCIAL ADVISORS LLC | 50K | $1.81M | — | Held |
| Systrade AG | 50K | $1.81M | — | Held |
| Activest Wealth Management | 48.3K | $1.75M | — | Held |
| Walleye Capital LLC | 46K | $1.66M | — | Held |
| WELLS FARGO & COMPANY/MN | 45.6K | $1.65M | — | Held |
| BlueCrest Capital Management Ltd | 43.5K | $1.57M | — | New |
| Graham Capital Management, L.P. | 35.4K | $1.28M | — | Held |
| SIG BROKERAGE, LP | 34.4K | $1.24M | — | Held |
| Cetera Investment Advisers | 33K | $1.19M | — | Held |
| Walleye Trading LLC | 32.2K | $1.17M | — | Held |
| CHESAPEAKE ASSET MANAGEMENT LLC | 26.9K | $972K | $30.1K | Added$30.1K |
| SIMPLEX TRADING, LLC | 26.8K | $967.4K | — | Held |
| Fort Sheridan Advisors LLC | 24K | $866.9K | — | Held |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 23.3K | $843.6K | — | Held |
| Leonteq Securities AG | 22.9K | $828.9K | $272.1K | Cut−$167.7K |
| Steadtrust LLC | 22K | $795.5K | $261.1K | Added$261.1K |
| First Growth Capital LLC | 18.3K | $715K | — | Held |
| Mariner, LLC | 17.7K | $641.7K | — | Held |
| Snowden Capital Advisors LLC | 15.4K | $556.4K | — | Held |
| Tidal Investments LLC | 13K | $468.5K | — | Held |
| Laurion Capital Management LP | 12K | $433.9K | — | Held |
| NORTHERN TRUST CORP | 11.1K | $401.1K | — | Held |
| Pekin Hardy Strauss, Inc. | 10.8K | $388.7K | — | Held |
| ATLAS CAPITAL ADVISORS INC. | 10.7K | $388.2K | — | Held |
| PARADIGM ASSET MANAGEMENT CO LLC | 10.7K | $386.6K | — | Held |
| RAYMOND JAMES FINANCIAL INC | 10.2K | $370.6K | — | Held |
| Marex Group plc | 9.7K | $350.8K | — | New |
| LWM Advisory Services, LLC | 9.58K | $346.4K | — | Held |
| HighTower Advisors, LLC | 8.52K | $308.2K | — | Held |
| Brooklyn Investment Group | 7.97K | $290.8K | — | Held |
| Mutual Advisors, LLC | 7.16K | $258.9K | — | Held |
| Sowell Financial Services LLC | 7.01K | $253.6K | — | Held |
| Parallax Volatility Advisers, L.P. | 6.94K | $250.8K | — | Held |
| ROYAL BANK OF CANADA | 5.76K | $208K | — | Held |
| RHUMBLINE ADVISERS | 4.38K | $158.6K | — | Held |
| OSAIC HOLDINGS, INC. | 3.65K | $131.9K | — | Held |
| Mirae Asset Global Investments Co., Ltd. | 3.64K | $131.7K | — | Held |
| Rakuten Securities, Inc. | 2.6K | $93.9K | — | Held |
| Kestra Advisory Services, LLC | 2.54K | $91.7K | — | Held |
| Bayforest Capital Ltd | 1.63K | $58.9K | — | Held |
| GAMMA Investing LLC | 1.57K | $56.8K | — | Held |
| EverSource Wealth Advisors, LLC | 1.38K | $50K | — | Held |
| Sunbelt Securities, Inc. | 1.35K | $48.9K | — | Held |
| Global Trust Asset Management, LLC | 1.2K | $43.4K | — | Held |
| Blue Trust, Inc. | 1.14K | $41.2K | — | Held |
| IFP Advisors, Inc | 1.1K | $39.8K | $13.1K | Added$13.1K |
| Investors Research Corp | 700 | $25.3K | — | Held |
| Duquesne Family Office | 607K | $21.9K | — | Held |
| PNC Financial Services Group, Inc. | 550 | $19.9K | — | Held |
| Federation des caisses Desjardins du Quebec | 500 | $18.1K | — | Held |
| Farther Finance Advisors, LLC | 425 | $15.4K | — | Held |
| BlackRock, Inc. | 332 | $12K | — | Held |
| MAI Capital Management | 300 | $10.8K | — | Held |
| ORG Partners LLC | 275 | $9.94K | — | Held |
| SageView Advisory Group, LLC | 227 | $8.21K | — | Held |
| NWI MANAGEMENT LP | 226.5K | $8.19K | $2.69K | Cut−$18K |
| HIGHLINE WEALTH PARTNERS LLC | 159 | $5.75K | — | Held |
| Aventura Private Wealth, LLC | 145 | $5.24K | — | New |
| Arax Advisory Partners | 100 | $3.62K | — | Held |
| Fidelity | 90 | $3.25K | — | Held |
| Global Retirement Partners, LLC | 81 | $2.93K | — | Held |
| KELLEHER FINANCIAL ADVISORS | 75 | $2.73K | — | Held |
| JONES FINANCIAL COMPANIES LLLP | 74 | $2.68K | — | Held |
| Smartleaf Asset Management LLC | 51 | $1.84K | — | Held |
| ASSETMARK, INC | 33 | $1.19K | — | Held |
| SG Americas Securities, LLC | 30.8K | $1.11K | — | Held |
| TT International Asset Management LTD | 25.8K | $895 | — | Held |
| VAN ECK ASSOCIATES CORP | 19.4K | $703 | — | Held |
| Larson Financial Group LLC | 8 | $289 | — | Held |
| HANTZ FINANCIAL SERVICES, INC. | 7.39K | $267 | — | Held |
| Physician Wealth Advisors, Inc. | 2 | $73 | — | Held |
| TD Waterhouse Canada Inc. | 2 | $72 | — | Held |
| Financial Gravity Asset Management, Inc. | 1 | $36 | — | Held |
| HUNTINGTON NATIONAL BANK | 1 | $36 | — | Held |