QQQ · Invesco QQQ Trust, Series 1 ETF

$718.96 +1.29 (+0.18%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 4,088

Total Value: $590,512,016,575

Total Shares: 810,793,728

Showing 1–100 of 4,356 holdings by value · page 1 of 44

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 4,088 13F filers · Δ vs Mar 31, 2026

Top Holder

13.8%

+1.7 pts

Top 5

41.8%

+2.7 pts

Top 10

55.2%

+1.5 pts

HHI

492

Broadly held+60

Quarterly Activity

vs Mar 31, 2026

New

385

Increased

1,674

Decreased

1,493

Sold Out

237

Unchanged

536

Holder count: +148

Institutional value: +50.3%

Shares held: +17.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	+28,169,959	110,403,527
Mega JANE STREET GROUP, LLC	+17,904,705	90,866,651
Large Rokos Capital Management LLP	+17,195,724	23,231,524
Mega CITADEL ADVISORS LLC	+12,833,662	68,005,626
Mega BARCLAYS PLC	+11,654,666	40,480,541

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large CAPSTONE INVESTMENT ADVISORS, LLC	−15,595,843	11,051,845
Large Walleye Capital LLC	−3,075,173	381,557
Mid DRW Securities, LLC	−2,438,821	590,811
Large Tidal Investments LLC	−2,138,845	112,576
Mid Howard Capital Management Inc.	−1,963,726	786,240

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Militia Capital Management LLC	2,025,600	$1,491,651,840
Mid MARINER INVESTMENT GROUP LLC	1,426,800	$1,050,695,520
Mid ION Fund Management Ltd	900,000	$662,760,000
Large Freestone Grove Partners LP	455,700	$335,577,480
Mid ELEMENT CAPITAL MANAGEMENT LLC	420,000	$309,288,000

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Monarch Alternative Capital LP	900,000	$519,462,000
Mid Proem Advisors LLC	760,200	$438,772,236
Large CWM, LLC	490,751	$283,251,662
Large Varma Mutual Pension Insurance Co	400,000	$230,872,000
Large Blackstone Inc.	369,000	$212,979,420

Filter: New 385 Increased 1,674 Reduced 1,493 Sold out 237 Unchanged 536

Showing 100 of 4,356

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$40,843,100,480

6.92%

55,463,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	55,700	$41,017,480	0.1%	Other
SUSQUEHANNA SECURITIES, LLC	55,407,500	$40,802,083,000	99.9%	Other

JANE STREET GROUP, LLC

$36,259,010,480

6.14%

49,238,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	49,238,200	$36,259,010,480	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$36,168,359,640

6.12%

49,115,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	15,900	$11,708,760	0.0%	Other
SUSQUEHANNA SECURITIES, LLC	49,099,200	$36,156,650,880	100.0%	Other

JANE STREET GROUP, LLC

$28,600,597,760

4.84%

38,838,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	38,838,400	$28,600,597,760	100.0%	Defined

CITADEL ADVISORS LLC

$26,554,510,360

4.50%

36,059,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	35,625,300	$26,234,470,920	98.8%	Defined
Held directly	434,600	$320,039,440	1.2%	Defined

CITADEL ADVISORS LLC

$23,490,644,520

3.98%

31,899,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	30,995,600	$22,825,159,840	97.2%	Defined
Held directly	903,700	$665,484,680	2.8%	Defined

BARCLAYS PLC

$17,289,567,400

2.93%

23,478,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	22,855,800	$16,831,011,120	97.3%	Defined
BARCLAYS CAPITAL INC.	622,700	$458,556,280	2.7%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$16,848,832,000

2.85%

22,880,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OPPENHEIMER ASSET MANAGEMENT INC.	3,376,200	$2,486,233,680	14.8%	Other
Held directly	19,503,800	$14,362,598,320	85.2%	Sole

MORGAN STANLEY

$15,575,437,333

2.64%

21,150,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	353,885	$260,600,914	1.7%	Defined
MORGAN STANLEY & CO. LLC	5,372,697	$3,956,454,070	25.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,663,514	$2,697,811,709	17.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	11,618,375	$8,555,771,349	54.9%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	1,011	$744,500	0.0%	Defined
Morgan Stanley Bank Asia Ltd	7,542	$5,553,928	0.0%	Defined
Morgan Stanley Bank, N.A.	431	$317,388	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	133,329	$98,183,475	0.6%	Defined

Rokos Capital Management LLP

$12,484,483,760

2.11%

16,953,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	16,953,400	$12,484,483,760	100.0%	Other

BANK OF AMERICA CORP /DE/

$12,472,184,404

2.11%

16,936,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	6,310,024	$4,646,701,673	37.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	3,293,970	$2,425,679,508	19.4%	Defined
BOFA SECURITIES, INC.	1,792,139	$1,319,731,159	10.6%	Defined
MERRILL LYNCH INTERNATIONAL	3,592,187	$2,645,286,506	21.2%	Defined
U.S. TRUST Co OF DELAWARE	40,297	$29,674,710	0.2%	Defined
MANAGED ACCOUNT ADVISORS LLC	1,908,081	$1,405,110,848	11.3%	Defined

BARCLAYS PLC

$10,509,238,040

1.78%

14,271,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	13,075,100	$9,628,503,640	91.6%	Defined
BARCLAYS CAPITAL INC.	1,196,000	$880,734,400	8.4%	Defined

GOLDMAN SACHS GROUP INC

$8,562,343,720

1.45%

11,627,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	11,375,100	$8,376,623,640	97.8%	Defined
GOLDMAN SACHS INTERNATIONAL	252,200	$185,720,080	2.2%	Defined

LPL Financial LLC

$7,810,818,800

1.32%

10,606,761

UBS Group AG

$7,138,431,843

1.21%

9,693,688

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	9,693,688	$7,138,431,843	100.0%	Defined

Parallax Volatility Advisers, L.P.

$6,110,426,280

1.03%

8,297,700

CAPSTONE INVESTMENT ADVISORS, LLC

$5,769,325,800

0.98%

7,834,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	7,834,500	$5,769,325,800	100.0%	Defined

UBS Group AG

$5,604,151,280

0.95%

7,610,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,300	$3,166,520	0.1%	Defined
UBS AG	7,599,900	$5,596,566,360	99.9%	Defined
UBS Securities LLC	6,000	$4,418,400	0.1%	Defined

WELLS FARGO & COMPANY/MN

$5,333,136,195

0.90%

7,242,173

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	484,918	$357,093,615	6.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,961,388	$1,444,366,123	27.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,047,777	$2,980,782,982	55.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	28	$20,619	0.0%	Defined
Wells Fargo Securities, LLC	678,688	$499,785,843	9.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	69,374	$51,087,013	1.0%	Defined

CITIGROUP INC

$5,132,928,920

0.87%

6,970,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	890,000	$655,396,000	12.8%	Defined
Citigroup Financial Products Inc. joint	6,080,300	$4,477,532,920	87.2%	Defined

Belvedere Trading LLC

$5,121,662,000

0.87%

6,955,000

NOMURA HOLDINGS INC

$4,884,173,000

0.83%

6,632,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	2,806,000	$2,066,338,400	42.3%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	3,826,500	$2,817,834,600	57.7%	Defined

GOLDMAN SACHS GROUP INC

$4,722,430,839

0.80%

6,412,861

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	6,009,836	$4,425,643,230	93.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	95,578	$70,383,639	1.5%	Defined
GOLDMAN SACHS INTERNATIONAL	238,215	$175,421,526	3.7%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	61,678	$45,419,679	1.0%	Defined
Goldman Sachs Trust Company, N.A.	7,554	$5,562,765	0.1%	Defined

Belvedere Trading LLC

$4,566,121,840

0.77%

6,200,600

ROYAL BANK OF CANADA

$4,332,535,760

0.73%

5,883,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	100	$73,640	0.0%	Defined
Held directly	5,883,300	$4,332,462,120	100.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,289,697,162

0.73%

5,825,227

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,825,227	$4,289,697,162	100.0%	Other

GOLDMAN SACHS GROUP INC

$4,257,275,680

0.72%

5,781,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	5,465,700	$4,024,941,480	94.5%	Defined
GOLDMAN SACHS INTERNATIONAL	315,500	$232,334,200	5.5%	Defined

Rokos Capital Management LLP

$4,212,004,753

0.71%

5,719,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Rokos Capital Management (US) LP	5,719,724	$4,212,004,753	100.0%	Other

UBS Group AG

$4,189,167,515

0.71%

5,688,712

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	4,074,378	$3,000,371,959	71.6%	Defined
UBS AG	1,136,320	$836,786,048	20.0%	Defined
UBS Switzerland AG	390,739	$287,740,199	6.9%	Defined
UBS Securities LLC	501	$368,936	0.0%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	85,489	$62,954,099	1.5%	Defined
Held directly	1,285	$946,274	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$3,992,908,080

0.68%

5,422,200

WELLS FARGO & COMPANY/MN

$3,598,271,320

0.61%

4,886,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,086,300	$2,272,751,320	63.2%	Defined
Wells Fargo Securities, LLC	1,800,000	$1,325,520,000	36.8%	Defined

TUDOR INVESTMENT CORP ET AL

$3,554,381,880

0.60%

4,826,700

TUDOR INVESTMENT CORP ET AL

$3,487,664,040

0.59%

4,736,100

WELLS FARGO & COMPANY/MN

$3,450,034,000

0.58%

4,685,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,257,000	$2,398,454,800	69.5%	Defined
Wells Fargo Securities, LLC	1,412,000	$1,039,796,800	30.1%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	16,000	$11,782,400	0.3%	Defined

ROYAL BANK OF CANADA

$3,169,023,760

0.54%

4,303,400

ROYAL BANK OF CANADA

$3,136,535,260

0.53%

4,259,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,308,942	$1,700,304,888	54.2%	Defined
RBC Dominion Securities Inc.	432,094	$318,194,021	10.1%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	4,864	$3,581,849	0.1%	Defined
RBC Private Counsel (USA) Inc.	17,576	$12,942,966	0.4%	Defined
RBC Trust Co (Delaware) Ltd	17,811	$13,116,020	0.4%	Defined
Royal Bank of Canada (Channel Islands) Ltd	755	$555,982	0.0%	Defined
CITY NATIONAL BANK	18,031	$13,278,028	0.4%	Defined
RBC Rochdale, LLC	25,820	$19,013,848	0.6%	Defined
RBC Dominion Securities Global Ltd	1,500	$1,104,600	0.0%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	754	$555,245	0.0%	Other
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	5,200	$3,829,280	0.1%	Defined
Held directly	1,425,935	$1,050,058,533	33.5%	Defined

RAYMOND JAMES FINANCIAL INC

$3,106,893,691

0.53%

4,219,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	1,300,955	$958,023,262	30.8%	Defined
Raymond James Financial Services Advisors, Inc.	2,872,894	$2,115,599,141	68.1%	Defined
RAYMOND JAMES TRUST N.A.	44,815	$33,001,766	1.1%	Defined
RAYMOND JAMES TRUST CO. OF NH	366	$269,522	0.0%	Defined

Parallax Volatility Advisers, L.P.

$3,013,569,720

0.51%

4,092,300

MILLENNIUM MANAGEMENT LLC

$3,000,609,080

0.51%

4,074,700

BANK OF MONTREAL /CAN/

$2,852,445,400

0.48%

3,873,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	1,357,900	$999,957,560	35.1%	Defined
BMO CAPITAL MARKETS CORP.	8,000	$5,891,200	0.2%	Defined
Held directly	2,507,600	$1,846,596,640	64.7%	Defined

AMERIPRISE FINANCIAL INC

$2,846,485,713

0.48%

3,865,407

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	81,035	$59,674,174	2.1%	Defined
Ameriprise Financial Services, LLC joint	3,776,905	$2,781,312,841	97.7%	Defined
Ameriprise Bank, FSB	7,467	$5,498,698	0.2%	Defined

CITIGROUP INC

$2,807,451,360

0.48%

3,812,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	180,000	$132,552,000	4.7%	Defined
Citigroup Financial Products Inc. joint	3,632,400	$2,674,899,360	95.3%	Defined

HRT FINANCIAL LP

$2,659,647,043

0.45%

3,611,688

Elliott Investment Management L.P.

$2,562,672,000

0.43%

3,480,000

Atreides Management, LP

$2,356,480,000

0.40%

3,200,000

D. E. Shaw & Co., Inc.

$2,356,480,000

0.40%

3,200,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. Shaw Heliant Adviser, L.L.C. joint	3,200,000	$2,356,480,000	100.0%	Defined

Glenorchy Capital Ltd

$2,338,659,120

0.40%

3,175,800

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$2,337,162,755

0.40%

3,173,768

Squarepoint Ops LLC

$2,310,823,200

0.39%

3,138,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	3,138,000	$2,310,823,200	100.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$2,237,632,404

0.38%

3,038,610

CITIGROUP INC

$2,226,344,864

0.38%

3,023,282

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	400	$294,560	0.0%	Defined
Citigroup Financial Products Inc. joint	3,022,882	$2,226,050,304	100.0%	Defined

JPMORGAN CHASE & CO

$2,144,441,715

0.36%

2,912,061

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	20,898	$15,389,287	0.7%	Defined
JPMorgan Chase Bank, N.A.	804,410	$592,367,523	27.6%	Other
J.P. Morgan Investment Management Inc.	198,562	$146,221,056	6.8%	Defined
J.P. Morgan Securities LLC	1,625,910	$1,197,320,123	55.8%	Defined
J.P. Morgan Private Investments Inc.	4	$2,945	0.0%	Defined
JPMorgan Asset Management (Taiwan) Ltd	44,875	$33,045,950	1.5%	Defined
55I, LLC	213,928	$157,536,578	7.3%	Other
J.P. Morgan Markets Ltd	3,474	$2,558,253	0.1%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$2,125,705,491

0.36%

2,886,618

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	2,407,458	$1,772,852,070	83.4%	Defined
PNC Delaware Trust Company	12,344	$9,090,120	0.4%	Defined
PNC Ohio Trust Company	12,409	$9,137,987	0.4%	Defined
PNC Wealth Management LLC	454,407	$334,625,314	15.7%	Defined

PEAK6 LLC

$2,073,776,040

0.35%

2,816,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,816,100	$2,073,776,040	100.0%	Defined

CAPSTONE INVESTMENT ADVISORS, LLC

$2,054,850,560

0.35%

2,790,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Capstone Investment Advisors (UK), LLP	2,790,400	$2,054,850,560	100.0%	Defined

JANE STREET GROUP, LLC

$2,054,593,555

0.35%

2,790,051

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,786,494	$2,051,974,181	99.9%	Defined
Jane Street Global Trading, LLC	1,840	$1,354,976	0.1%	Defined
Jane Street Singapore Pte. Ltd	4	$2,945	0.0%	Defined
Jane Street Asia Trading Ltd	1,713	$1,261,453	0.1%	Defined

BARCLAYS PLC

$2,011,064,951

0.34%

2,730,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,438,466	$1,795,686,362	89.3%	Defined
BARCLAYS CAPITAL INC.	237,747	$175,076,890	8.7%	Defined
Barclays Bank (Suisse) SA	54,728	$40,301,699	2.0%	Defined

TORONTO DOMINION BANK

$1,984,008,880

0.34%

2,694,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES (USA) LLC	117,200	$86,306,080	4.4%	Defined
Toronto Dominion (New York) LLC	360,000	$265,104,000	13.4%	Defined
Held directly	2,217,000	$1,632,598,800	82.3%	Sole

Balyasny Asset Management L.P.

$1,951,680,920

0.33%

2,650,300

PEAK6 LLC

$1,805,800,080

0.31%

2,452,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PEAK6 Investments LLC joint	2,452,200	$1,805,800,080	100.0%	Defined

BANK OF MONTREAL /CAN/

$1,769,836,510

0.30%

2,403,363

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	67,664	$49,827,769	2.8%	Defined
BMO Bank N.A.	508,586	$374,522,730	21.2%	Defined
BMO CAPITAL MARKETS CORP.	1,500	$1,104,600	0.1%	Defined
BMO Delaware Trust Co	9,111	$6,709,340	0.4%	Defined
BMO Family Office, LLC	2,758	$2,030,991	0.1%	Defined
BMO NESBITT BURNS INC.	145,823	$107,384,057	6.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	20,554	$15,135,965	0.9%	Defined
BMO NESBITT BURNS SECURITIES LTD.	8,424	$6,203,433	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	7,850	$5,780,740	0.3%	Defined
Held directly	1,631,093	$1,201,136,885	67.9%	Defined

Cetera Investment Advisers

$1,667,602,837

0.28%

2,264,534

Marex Group plc

$1,646,664,040

0.28%

2,236,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	2,236,100	$1,646,664,040	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,489,444,847

0.25%

2,022,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,743,664	$1,284,034,169	86.2%	Defined
LADENBURG THALMANN ASSET MANAGEMENT	18	$13,255	0.0%	Sole
OSAIC INSTITUTIONS, INC.	63,182	$46,527,224	3.1%	Defined
CW Advisors, LLC	80,055	$58,952,502	4.0%	Sole
Osaic Advisory Services, LLC	135,684	$99,917,697	6.7%	Defined

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$1,445,293,987

0.24%

1,962,648

Walleye Trading LLC

$1,318,376,920

0.22%

1,790,300

Analyst IMS Investment Management Services Ltd.

$1,316,358,447

0.22%

1,787,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Analyst Provident Funds Ltd.	1,758,948	$1,295,289,307	98.4%	Defined
Analyst I.M.S. Mutual Funds Management	7,831	$5,766,748	0.4%	Defined
Held directly	20,780	$15,302,392	1.2%	Defined

NOMURA HOLDINGS INC

$1,304,753,520

0.22%

1,771,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA SECURITIES INTERNATIONAL INC	1,771,000	$1,304,164,400	100.0%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	800	$589,120	0.0%	Defined

National Mutual Insurance Federation of Agricultural Cooperatives

$1,295,327,600

0.22%

1,759,000

Militia Capital Management LLC

$1,264,693,360

0.21%

1,717,400

BlackRock, Inc.

$1,230,892,600

0.21%

1,671,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	2,700	$1,988,280	0.2%	Sole
BlackRock Investment Management (Australia) Ltd	6,400	$4,712,960	0.4%	Sole
BlackRock Asset Management Canada Ltd	8,400	$6,185,760	0.5%	Sole
BlackRock Investment Management, LLC	184,000	$135,497,600	11.0%	Sole
BLACKROCK ADVISORS LLC	1,247,000	$918,290,800	74.6%	Sole
BlackRock Fund Advisors	124,400	$91,608,160	7.4%	Sole
BlackRock Institutional Trust Company, N.A.	98,600	$72,609,040	5.9%	Sole

COMMONWEALTH EQUITY SERVICES, LLC

$1,224,756,915

0.21%

1,663,168

SHANDA ASSET MANAGEMENT HOLDINGS Ltd

$1,214,986,360

0.21%

1,649,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Shanda Global Capital Ltd joint	1,649,900	$1,214,986,360	100.0%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$1,184,320,454

0.20%

1,608,257

Squarepoint Ops LLC

$1,128,017,520

0.19%

1,531,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	1,531,800	$1,128,017,520	100.0%	Defined

BANK OF MONTREAL /CAN/

$1,063,729,800

0.18%

1,444,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO CAPITAL MARKETS CORP.	80,000	$58,912,000	5.5%	Defined
Held directly	1,364,500	$1,004,817,800	94.5%	Defined

Carrhae Capital LLP

$1,063,361,600

0.18%

1,444,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Carrhae Capital (DIFC) Ltd	1,444,000	$1,063,361,600	100.0%	Sole

Wellspring Financial Advisors, LLC

$1,058,124,323

0.18%

1,436,888

MARINER INVESTMENT GROUP LLC

$1,030,960,000

0.17%

1,400,000

US BANCORP \DE\

$953,790,434

0.16%

1,295,207

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,223,210	$900,771,844	94.4%	Defined
U.S. BANCORP ADVISORS, LLC	71,997	$53,018,590	5.6%	Defined

CastleKnight Management LP

$942,592,000

0.16%

1,280,000

Hancock Prospecting Pty Ltd

$940,904,907

0.16%

1,277,709

Fisher Asset Management, LLC

$930,984,863

0.16%

1,264,238

Alphadyne Asset Management LP

$930,809,600

0.16%

1,264,000

Cambridge Investment Research Advisors, Inc.

$929,179,210

0.16%

1,261,786

HighTower Advisors, LLC

$906,272,015

0.15%

1,230,679

Schonfeld Strategic Advisors LLC

$882,428,120

0.15%

1,198,300

Marex Group plc

$863,060,800

0.15%

1,172,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	1,172,000	$863,060,800	100.0%	Defined

Rockefeller Capital Management L.P.

$847,279,747

0.14%

1,150,570

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	76,742	$56,512,808	6.7%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	2,673	$1,968,397	0.2%	Defined
ROCKEFELLER FINANCIAL LLC	1,071,155	$788,798,542	93.1%	Defined

ARISTEIA CAPITAL, L.L.C.

$846,860,000

0.14%

1,150,000

Alphadyne Asset Management LP

$846,639,080

0.14%

1,149,700

CIBC WORLD MARKET INC.

$802,474,962

0.14%

1,089,727

Walleye Trading LLC

$778,448,440

0.13%

1,057,100

STIFEL FINANCIAL CORP

$776,955,020

0.13%

1,055,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	971,836	$715,660,030	92.1%	Defined
Stifel Independent Advisors, LLC	15	$11,046	0.0%	Defined
1919 Investment Counsel, LLC	31,060	$22,872,584	2.9%	Defined
Stifel Trust Company, N.A.	51,691	$38,065,252	4.9%	Defined
Held directly	470	$346,108	0.0%	Defined

Mariner, LLC

$722,654,356

0.12%

981,334

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	40,047	$29,490,610	4.1%	Other
Mariner Managed Account Solutions, LLC	3,767	$2,774,018	0.4%	Sole
Held directly	937,520	$690,389,728	95.5%	Sole

Verition Fund Management LLC

$711,362,400

0.12%

966,000

TRUIST FINANCIAL CORP

$711,213,647

0.12%

965,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	138,783	$102,199,801	14.4%	Defined
Truist Advisory Services, Inc.	827,015	$609,013,846	85.6%	Defined

CREDIT AGRICOLE S A

$710,626,000

0.12%

965,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Credit Agricole Corporate & Investment Bank	965,000	$710,626,000	100.0%	Defined

ExodusPoint Capital Management, LP

$710,552,360

0.12%

964,900

MILLENNIUM MANAGEMENT LLC

$687,543,542

0.12%

933,655