| 1 | 1Defiance ETFs, LLC | 12,671,02812.7M | $434M | 3.55% | NEW† |
| 2 | 2Situational Awareness LP | 11,698,83511.7M | $401M | 3.27% | ADD 34% |
| 3 | 3CITIGROUP INC | 10,903,55110.9M | $374M | 3.05% | ADD 10% |
| 4 | 4BIT Capital GmbH | 6,527,1026.5M | $224M | 1.83% | TRIM -6% |
| 5 | 5D. E. Shaw & Co., Inc. | 6,433,6076.4M | $221M | 1.80% | TRIM -45% |
| 6 | 6GOLDMAN SACHS GROUP INC | 5,570,2135.6M | $191M | 1.56% | TRIM -24% |
| 7 | 7Value Aligned Research Advisors, LLC | 4,767,6074.8M | $163M | 1.33% | ADD 36% |
| 8 | 8BlackRock, Inc. | 4,457,1204.5M | $153M | 1.25% | ADD 605% |
| 9 | 9Marex Group plc | 3,918,7463.9M | $134M | 1.10% | TRIM -12% |
| 10 | 10MORGAN STANLEY | 3,745,2183.7M | $128M | 1.05% | TRIM -49% |
| 11 | 11UBS Group AG | 3,685,1143.7M | $126M | 1.03% | ADD 16% |
| 12 | 12CANTOR FITZGERALD, L. P. | 2,937,5102.9M | $101M | 0.82% | TRIM -15% |
| 13 | 13TWO SIGMA INVESTMENTS, LP | 2,864,8822.9M | $98M | 0.80% | ADD 991% |
| 14 | 14JANE STREET GROUP, LLC | 2,854,9632.9M | $98M | 0.80% | TRIM -49% |
| 15 | 15STATE STREET CORP | 2,618,6712.6M | $90M | 0.73% | ADD 344% |
| 16 | 16BANK OF AMERICA CORP /DE/ | 2,138,6192.1M | $73M | 0.60% | ADD 58% |
| 17 | 17Clear Street Group Inc. | 2,064,1522.1M | $71M | 0.58% | TRIM -43% |
| 18 | 18Capital Research Global Investors | 1,973,5032.0M | $68M | 0.55% | ADD 92% |
| 19 | 19DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,834,2851.8M | $63M | 0.51% | TRIM -29% |
| 20 | 20CITADEL ADVISORS LLC | 1,765,5141.8M | $61M | 0.49% | ADD 110% |
| 21 | 21Tidal Investments LLC | 1,729,6781.7M | $59M | 0.48% | ADD 4% |
| 22 | 22Invesco Ltd. | 1,713,2311.7M | $59M | 0.48% | TRIM -16% |
| 23 | 23JPMORGAN CHASE & CO | 1,851,4801.9M | $59M | 0.52% | ADD 36% |
| 24 | 24NATIONAL BANK OF CANADA /FI/ | 1,680,0001.7M | $58M | 0.47% | NEW |
| 25 | 25VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,574,6521.6M | $54M | 0.44% | TRIM -31% |
| 26 | 26TORONTO DOMINION BANK | 1,447,5001.4M | $50M | 0.41% | NEW |
| 27 | 27BANK OF MONTREAL /CAN/ | 1,368,7011.4M | $47M | 0.38% | ADD 19% |
| 28 | 28MILLENNIUM MANAGEMENT LLC | 1,312,3811.3M | $45M | 0.37% | ADD 28% |
| 29 | 29WOLVERINE ASSET MANAGEMENT LLC | 1,234,7511.2M | $42M | 0.35% | TRIM -60% |
| 30 | 30BARCLAYS PLC | 1,176,3681.2M | $40M | 0.33% | ADD 153% |
| 31 | 31Legal & General Group Plc | 1,156,5201.2M | $40M | 0.32% | ADD 134% |
| 32 | 32MIZUHO MARKETS AMERICAS LLC | 1,103,5281.1M | $38M | 0.31% | TRIM -16% |
| 33 | 33UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,090,0471.1M | $37M | 0.31% | NEW |
| 34 | 34MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,000,4141.0M | $34M | 0.28% | TRIM -20% |
| 35 | 35VAN ECK ASSOCIATES CORP | 975,686975,686 | $33M | 0.27% | — |
| 36 | 36EXCHANGE TRADED CONCEPTS, LLC | 966,219966,219 | $33M | 0.27% | ADD 106% |
| 37 | 37Swiss National Bank | 963,600963,600 | $33M | 0.27% | NEW |
| 38 | 38NEUBERGER BERMAN GROUP LLC | 891,981891,981 | $31M | 0.25% | TRIM -55% |
| 39 | 39Amundi | 845,113845,113 | $29M | 0.24% | ADD 3866% |
| 40 | 40Vident Advisory, LLC | 842,881842,881 | $29M | 0.24% | TRIM -39% |
| 41 | 41BAILLIE GIFFORD & CO | 829,161829,161 | $28M | 0.23% | ADD 57% |
| 42 | 42Private Advisor Group, LLC | 813,070813,070 | $28M | 0.23% | TRIM -15% |
| 43 | 43CastleKnight Management LP | 806,175806,175 | $28M | 0.23% | ADD 35% |
| 44 | 44Alpine Fox Capital LLC | 750,461750,461 | $26M | 0.21% | — |
| 45 | 45Bridgewater Associates, LP | 720,925720,925 | $25M | 0.20% | ADD 161% |
| 46 | 46GEODE CAPITAL MANAGEMENT, LLC | 661,741661,741 | $22M | 0.19% | ADD 29% |
| 47 | 47Sumitomo Mitsui Trust Group, Inc. | 609,054609,054 | $21M | 0.17% | NEW |
| 48 | 48Weiss Asset Management LP | 605,619605,619 | $21M | 0.17% | ADD 587% |
| 49 | 49Banco Santander, S.A. | 600,300600,300 | $21M | 0.17% | ADD 1219% |
| 50 | 50WELLS FARGO & COMPANY/MN | 581,556581,556 | $20M | 0.16% | ADD 33% |
| 51 | 51SUSQUEHANNA INTERNATIONAL GROUP, LLP | 578,863578,863 | $20M | 0.16% | TRIM -30% |
| 52 | 52GROUP ONE TRADING LLC | 564,003564,003 | $19M | 0.16% | TRIM -52% |
| 53 | 53Crystal Cove Asset Management, LLC | 536,504536,504 | $18M | 0.15% | NEW |
| 54 | 54LPL Financial LLC | 516,634516,634 | $18M | 0.14% | ADD 31% |
| 55 | 55California Public Employees Retirement System | 516,207516,207 | $18M | 0.14% | NEW |
| 56 | 56ALKEON CAPITAL MANAGEMENT LLC | 500,000500,000 | $17M | 0.14% | TRIM -38% |
| 57 | 57Jump Financial, LLC | 476,293476,293 | $16M | 0.13% | ADD 167% |
| 58 | 58Man Group plc | 458,554458,554 | $16M | 0.13% | ADD 24% |
| 59 | 59IMC-Chicago, LLC | 447,110447,110 | $15M | 0.13% | TRIM -42% |
| 60 | 60DEUTSCHE BANK AG\ | 382,808382,808 | $13M | 0.11% | ADD 3788% |
| 61 | 61Mitsubishi UFJ Asset Management Co., Ltd. | 376,245376,245 | $13M | 0.11% | ADD 1084% |
| 62 | 62Voleon Capital Management LP | 369,104369,104 | $13M | 0.10% | ADD 31% |
| 63 | 63Walleye Trading LLC | 367,485367,485 | $13M | 0.10% | NEW |
| 64 | 64CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 364,622364,622 | $12M | 0.10% | NEW |
| 65 | 65ROYAL BANK OF CANADA | 348,968348,968 | $12M | 0.10% | TRIM -3% |
| 66 | 66MEITAV INVESTMENT HOUSE LTD | 332,860332,860 | $11M | 0.09% | — |
| 67 | 67FRED ALGER MANAGEMENT, LLC | 325,090325,090 | $11M | 0.09% | ADD 2413% |
| 68 | 68IEQ CAPITAL, LLC | 320,800320,800 | $11M | 0.09% | — |
| 69 | 69Privium Fund Management B.V. | 320,150320,150 | $11M | 0.09% | ADD 14% |
| 70 | 70Susquehanna Portfolio Strategies, LLC | 318,123318,123 | $11M | 0.09% | — |
| 71 | 71X-Square Capital, LLC | 309,995309,995 | $11M | 0.09% | ADD 29% |
| 72 | 72Gillson Capital LP | 308,900308,900 | $11M | 0.09% | — |
| 73 | 73VOYA INVESTMENT MANAGEMENT LLC | 303,370303,370 | $10M | 0.08% | ADD 17% |
| 74 | 74Cetera Investment Advisers | 300,029300,029 | $10M | 0.08% | ADD 28% |
| 75 | 75Maridea Wealth Management LLC | 288,209288,209 | $10M | 0.08% | ADD 3% |
| 76 | 76CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,608287,608 | $10M | 0.08% | TRIM -3% |
| 77 | 77NORTHERN TRUST CORP | 284,726284,726 | $10M | 0.08% | NEW |
| 78 | 78AVIVA PLC | 273,111273,111 | $9M | 0.08% | NEW |
| 79 | 79DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 258,501258,501 | $9M | 0.07% | ADD 8% |
| 80 | 80Polymer Capital Management (HK) LTD | 252,605252,605 | $9M | 0.07% | ADD 1702% |
| 81 | 81Bank of New York Mellon Corp | 243,631243,631 | $8M | 0.07% | ADD 1058% |
| 82 | 82VANGUARD CAPITAL MANAGEMENT LLC | 238,276238,276 | $8M | 0.07% | NEW |
| 83 | 83Park West Asset Management LLC | 223,850223,850 | $8M | 0.06% | ADD 21% |
| 84 | 84SIMPLEX TRADING, LLC | 207,840207,840 | $7M | 0.06% | ADD 8% |
| 85 | 85FORA Capital, LLC | 207,141207,141 | $7M | 0.06% | TRIM -7% |
| 86 | 86Jefferies Financial Group Inc. | 204,260204,260 | $7M | 0.06% | TRIM -71% |
| 87 | 87WORLDQUANT MILLENNIUM ADVISORS LLC | 200,082200,082 | $7M | 0.06% | NEW |
| 88 | 88ExodusPoint Capital Management, LP | 187,913187,913 | $6M | 0.05% | NEW |
| 89 | 89Walleye Capital LLC | 181,095181,095 | $6M | 0.05% | ADD 19% |
| 90 | 90Foundations Investment Advisors, LLC | 176,618176,618 | $6M | 0.05% | ADD 16% |
| 91 | 91Portman Square Capital LLP | 176,466176,466 | $6M | 0.05% | NEW |
| 92 | 92STATE OF WISCONSIN INVESTMENT BOARD | 171,197171,197 | $6M | 0.05% | NEW |
| 93 | 93AMERIPRISE FINANCIAL INC | 165,724165,724 | $6M | 0.05% | ADD 6% |
| 94 | 94SG Americas Securities, LLC | 165,402165,402 | $6M | 0.05% | ADD 35% |
| 95 | 95Mirae Asset Global Investments Co., Ltd. | 164,987164,987 | $6M | 0.05% | ADD 44% |
| 96 | 96JW Asset Management, LLC | 164,650164,650 | $6M | 0.05% | — |
| 97 | 97FWL INVESTMENT MANAGEMENT, LLC | 162,469162,469 | $6M | 0.05% | TRIM -32% |
| 98 | 98Schonfeld Strategic Advisors LLC | 161,199161,199 | $6M | 0.05% | TRIM -21% |
| 99 | 99Bison Wealth, LLC | 100,018100,018 | $6M | 0.03% | — |
| 100 | 100NOMURA HOLDINGS INC | 157,682157,682 | $5M | 0.04% | TRIM -2% |