HOOD · Robinhood Markets, Inc. · Holdings

$109.30 +0.28 (+0.26%)

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$98.02B

899.08M

Volume · Oct 12 12.2M Avg daily vol (3M) 20.95M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 1,427

Total Value: $73,288,189,023

Total Shares: 730,746,330

Showing 1–100 of 1,551 holdings by value · page 1 of 16

Institutional Ownership Trend

21 quarters

Superinvestors Holding HOOD

All superinvestors →

Joel Greenblatt $1,873,731

Holder Concentration

Across 1,417 13F filers

Top Holder

9.3%

of institutional value

Top 5

31.2%

of institutional value

Top 10

49.3%

of institutional value

HHI

304

Broadly held

Showing 100 of 1,551

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$6,797,686,968

9.28%

67,787,066

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	1,639,488	$164,407,856	2.4%	Sole
BlackRock Investment Management (Australia) Ltd	476,451	$47,778,506	0.7%	Sole
BlackRock Asset Management Canada Ltd	700,145	$70,210,540	1.0%	Sole
BLACKROCK (SINGAPORE) LTD.	61,941	$6,211,443	0.1%	Sole
BlackRock Asset Management North Asia Ltd	131,975	$13,234,453	0.2%	Sole
BlackRock Investment Management, LLC	1,279,365	$128,294,722	1.9%	Sole
BLACKROCK ADVISORS LLC	1,972,420	$197,794,277	2.9%	Sole
BlackRock Fund Advisors	29,463,401	$2,954,589,852	43.5%	Sole
BlackRock Institutional Trust Company, N.A.	15,828,327	$1,587,264,631	23.4%	Sole
BlackRock Japan Co. Ltd	799,044	$80,128,132	1.2%	Sole
BlackRock Fund Managers Ltd.	4,290,825	$430,283,931	6.3%	Sole
BlackRock Investment Management (UK) Ltd.	738,591	$74,065,905	1.1%	Sole
BlackRock (Netherlands) B.V.	1,817,428	$182,251,679	2.7%	Sole
BlackRock International, Ltd.	1,058	$106,096	0.0%	Sole
BlackRock Asset Management Ireland Ltd	6,911,392	$693,074,389	10.2%	Sole
BlackRock Advisors (UK) Ltd	39,577	$3,968,781	0.1%	Sole
BlackRock (Luxembourg) S.A.	293,689	$29,451,132	0.4%	Sole
BlackRock Life Ltd	225,567	$22,619,858	0.3%	Sole
BlackRock Asset Management Schweiz AG	28,476	$2,855,573	0.0%	Sole
Aperio Group, LLC	846,107	$84,847,609	1.2%	Sole
SpiderRock Advisors, LLC	241,799	$24,247,603	0.4%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$5,180,013,339

7.07%

51,655,498

VANGUARD PORTFOLIO MANAGEMENT LLC

$3,741,830,872

5.11%

37,313,830

STATE STREET CORP

$3,476,822,721

4.74%

34,671,148

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	34,671,148	$3,476,822,721	100.0%	Defined

FMR LLC

$2,999,144,154

4.09%

29,907,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	19,573,654	$1,962,846,023	65.4%	Defined
FIDELITY MANAGEMENT TRUST CO	4,809,280	$482,274,598	16.1%	Defined
STRATEGIC ADVISERS LLC	2,814,987	$282,286,896	9.4%	Defined
Fidelity Institutional Asset Management Trust Co	481,435	$48,278,301	1.6%	Defined
FIAM LLC	2,221,344	$222,756,376	7.4%	Defined
Fidelity Diversifying Solutions LLC	7,000	$701,960	0.0%	Defined

Newlands Management Operations LLC

$2,422,650,480

3.31%

24,158,860

GEODE CAPITAL MANAGEMENT, LLC

$2,266,101,065

3.09%

22,597,737

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

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	2,522,402	$252,946,472	11.2%	Defined
Held directly	20,075,335	$2,013,154,593	88.8%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,122,005,024

2.90%

21,160,800

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	1,579,800	$158,422,344	7.5%	Other
SUSQUEHANNA SECURITIES, LLC	19,581,000	$1,963,582,680	92.5%	Other

JPMORGAN CHASE & CO

$1,584,824,709

2.16%

15,803,996

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	153,652	$15,408,221	1.0%	Other
JPMorgan Chase Bank, N.A.	2,158,871	$216,491,583	13.7%	Other
J.P. Morgan Investment Management Inc.	10,598,397	$1,062,807,250	67.1%	Other
J.P. Morgan Securities LLC	2,190,020	$219,615,205	13.9%	Defined
J.P. Morgan Securities plc	239,805	$24,047,645	1.5%	Defined
JPMorgan Asset Management (UK) Ltd	126,091	$12,644,405	0.8%	Defined
JPMorgan Asset Management (Canada) Inc.	781	$78,318	0.0%	Defined
J.P. Morgan (Suisse) SA	14,065	$1,410,438	0.1%	Other
JPMorgan Asset Management (Asia Pacific) Ltd	11,669	$1,170,167	0.1%	Defined
JPMorgan Asset Management (Japan) Ltd	104,800	$10,509,344	0.7%	Defined
JPMorgan Asset Management (Taiwan) Ltd	9,948	$997,585	0.1%	Defined
55I, LLC	2,284	$229,038	0.0%	Other
J.P. Morgan SE	104,574	$10,486,680	0.7%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	89,039	$8,928,830	0.6%	Defined

CITADEL ADVISORS LLC

$1,432,569,996

1.95%

14,285,700

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	14,285,600	$1,432,559,968	100.0%	Defined
Held directly	100	$10,028	0.0%	Defined

JANE STREET GROUP, LLC

$1,409,024,252

1.92%

14,050,900

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	14,050,900	$1,409,024,252	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,324,748,940

1.81%

13,210,500

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	515,400	$51,684,312	3.9%	Other
SUSQUEHANNA SECURITIES, LLC	12,695,100	$1,273,064,628	96.1%	Other

JANE STREET GROUP, LLC

$1,277,607,312

1.74%

12,740,400

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	12,740,400	$1,277,607,312	100.0%	Defined

CITADEL ADVISORS LLC

$1,246,731,100

1.70%

12,432,500

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	12,432,500	$1,246,731,100	100.0%	Defined

NORGES BANK

$1,143,949,414

1.56%

11,407,553

Index Venture Associates VI Ltd

$1,015,588,507

1.39%

10,127,528

MORGAN STANLEY

$1,013,373,115

1.38%

10,105,436

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	190,711	$19,124,499	1.9%	Defined
MORGAN STANLEY & CO. LLC	1,200,707	$120,406,897	11.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	2,104,647	$211,054,001	20.8%	Defined
MORGAN STANLEY AIP GP LP	6,682	$670,070	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	29,162	$2,924,364	0.3%	Defined
Morgan Stanley Investment Management LTD	6,806	$682,505	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	3,302,405	$331,165,172	32.7%	Defined
Morgan Stanley Wealth Management Australia Pty Ltd	4,419	$443,137	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,132,151	$314,092,102	31.0%	Defined
EATON VANCE MANAGEMENT	118,146	$11,847,680	1.2%	Defined
BOSTON MANAGEMENT & RESEARCH	9,600	$962,688	0.1%	Defined

BANK OF AMERICA CORP /DE/

$665,865,613

0.91%

6,640,064

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	2,518,234	$252,528,505	37.9%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	2,285,795	$229,219,522	34.4%	Defined
BOFA SECURITIES, INC.	793,394	$79,561,550	11.9%	Defined
MERRILL LYNCH INTERNATIONAL	27,539	$2,761,610	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	1,012,121	$101,495,492	15.2%	Defined
BofA Securities Europe SA	2,981	$298,934	0.0%	Defined

GOLDMAN SACHS GROUP INC

$659,828,759

0.90%

6,579,864

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	3,241,036	$325,011,090	49.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	3,091,774	$310,043,096	47.0%	Defined
GOLDMAN SACHS INTERNATIONAL	228,797	$22,943,763	3.5%	Defined
GOLDMAN SACHS BANK AG	2,310	$231,646	0.0%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	2,994	$300,238	0.0%	Defined
Goldman Sachs Trust Company, N.A.	12,953	$1,298,926	0.2%	Defined

Sumitomo Mitsui Trust Group, Inc.

$658,744,634

0.90%

6,569,053

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

Manager	Shares	Value (USD)	% of position	Discretion
SUMITOMO MITSUI TRUST BANK Ltd joint	6,569,053	$658,744,634	100.0%	Defined

NORTHERN TRUST CORP

$648,909,068

0.89%

6,470,972

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

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	5,468,995	$548,430,818	84.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	857,874	$86,027,603	13.3%	Defined
Northern Trust Asset Management Australia Pty Ltd	60,241	$6,040,967	0.9%	Defined
Northern Trust Co of Hong Kong Ltd	4,770	$478,335	0.1%	Defined
STATE FARM INVESTMENT MANAGEMENT CORP joint	43,605	$4,372,709	0.7%	Other
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	35,465	$3,556,430	0.5%	Other
MILFAM LLC joint	22	$2,206	0.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$631,998,855

0.86%

6,302,342

PRICE T ROWE ASSOCIATES INC /MD/

$556,970,462

0.76%

5,554,153

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

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	1,147,785	$115,099,879	20.7%	Defined
Held directly	4,406,368	$441,870,583	79.3%	Sole

Invesco Ltd.

$553,266,013

0.75%

5,517,212

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

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	673,802	$67,568,861	12.2%	Defined
Invesco Trust Co joint	313,996	$31,487,518	5.7%	Defined
Invesco Management S.A.	17,755	$1,780,471	0.3%	Defined
Invesco Asset Management (Japan) Limited joint	179,166	$17,966,766	3.2%	Defined
Invesco Investment Advisers LLC	4,866	$487,962	0.1%	Defined
Invesco Capital Management LLC	4,299,034	$431,107,129	77.9%	Defined
Invesco Managed Accounts, LLC	28,593	$2,867,306	0.5%	Defined

ARK Investment Management LLC

$525,069,188

0.72%

5,236,031

Capital International Investors

$513,144,693

0.70%

5,117,119

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

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	5,117,119	$513,144,693	100.0%	Defined

Jupiter Topco LLC

$493,002,250

0.67%

4,916,257

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

Manager	Shares	Value (USD)	% of position	Discretion
JANUS HENDERSON INVESTORS UK Ltd	33,139	$3,323,178	0.7%	Defined
JANUS HENDERSON INVESTORS US LLC	4,785,845	$479,924,536	97.3%	Defined
Held directly	97,273	$9,754,536	2.0%	Defined

Amova Asset Management Americas, Inc.

$487,148,005

0.66%

4,857,878

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

Manager	Shares	Value (USD)	% of position	Discretion
Sumitomo Mitsui Trust Group, Inc. joint	4,857,878	$487,148,005	100.0%	Sole

Jericho Capital Asset Management L.P.

$484,653,240

0.66%

4,833,000

Paradigm Operations LP

$474,787,292

0.65%

4,734,616

VANGUARD FIDUCIARY TRUST CO

$453,671,332

0.62%

4,524,046

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$434,065,389

0.59%

4,328,534

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

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	4,328,533	$434,065,289	100.0%	Defined
Held directly	1	$100	0.0%	Sole

Legal & General Group Plc

$425,246,966

0.58%

4,240,596

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

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,464,608	$146,870,890	34.5%	Defined
Legal & General Investment Management Ltd joint	2,775,988	$278,376,076	65.5%	Defined

Amundi

$396,110,812

0.54%

3,950,048

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

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management joint	3,949,237	$396,029,485	100.0%	Defined
CPR Asset Management	811	$81,327	0.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$394,941,042

0.54%

3,938,383

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	420,692	$42,186,993	10.7%	Defined
UBS Asset Management Switzerland AG	1,226,209	$122,964,238	31.1%	Defined
UBS Asset Management (UK) Ltd.	1,315,704	$131,938,796	33.4%	Defined
UBS Asset Management Life Ltd.	47,696	$4,782,954	1.2%	Defined
Held directly	928,082	$93,068,061	23.6%	Defined

Ribbit Management Company, LLC

$393,739,492

0.54%

3,926,401

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

Manager	Shares	Value (USD)	% of position	Discretion
Malka Meyer joint	3,926,401	$393,739,492	100.0%	Sole

Bank of New York Mellon Corp

$379,695,469

0.52%

3,786,353

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

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	4,783	$479,638	0.1%	Defined
Mellon Investments Corporation joint	1,739,919	$174,479,074	46.0%	Defined
BNY Mellon Investment Adviser, Inc.	51,944	$5,208,944	1.4%	Defined
The Bank of New York Mellon	1,459,456	$146,354,247	38.5%	Defined
BNY Mellon, NA joint	158,733	$15,917,744	4.2%	Defined
BNY Mellon Advisors, Inc. joint	248,453	$24,914,866	6.6%	Other
Newton Investment Management North America, LLC joint	123,064	$12,340,856	3.3%	Defined
Held directly	1	$100	0.0%	Defined

UBS Group AG

$348,538,882

0.48%

3,475,657

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	415,077	$41,623,921	11.9%	Defined
UBS AG	2,979,226	$298,756,783	85.7%	Defined
UBS Switzerland AG	81,294	$8,152,162	2.3%	Defined
UBS Securities LLC	60	$6,016	0.0%	Defined

MARSHALL WACE, LLP

$343,926,202

0.47%

3,429,659

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

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	3,375,882	$338,533,445	98.4%	Other
Held directly	53,777	$5,392,757	1.6%	Sole

T. Rowe Price Investment Management, Inc.

$321,614,506

0.44%

3,207,165

BARCLAYS PLC

$317,393,820

0.43%

3,165,076

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,663,668	$166,832,627	52.6%	Defined
BARCLAYS CAPITAL INC.	13,972	$1,401,112	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	542,279	$54,379,738	17.1%	Defined
Barclays Capital Luxembourg SaRL	945,157	$94,780,343	29.9%	Defined

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

$315,884,605

0.43%

3,150,026

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

Manager	Shares	Value (USD)	% of position	Discretion
MFS Institutional Advisors, Inc.	212,992	$21,358,837	6.8%	Defined
MFS Investment Management CO (LUX) S.A.R.L.	20,547	$2,060,453	0.7%	Defined
MFS Investment Management K.K.	19,283	$1,933,699	0.6%	Defined
MFS Heritage Trust CO	517,229	$51,867,724	16.4%	Defined
MFS INVESTMENT MANAGEMENT CANADA LTD	5,472	$548,732	0.2%	Defined
Held directly	2,374,503	$238,115,160	75.4%	Sole

NEUBERGER BERMAN GROUP LLC

$288,887,526

0.39%

2,880,809

Artisan Partners Limited Partnership

$288,817,731

0.39%

2,880,113

AMERICAN CENTURY COMPANIES INC

$283,322,588

0.39%

2,825,315

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

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	2,825,315	$283,322,588	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$279,772,674

0.38%

2,789,915

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

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	42,971	$4,309,131	1.5%	Defined
DFA Australia Ltd.	234,740	$23,539,727	8.4%	Defined
Dimensional Fund Advisors Pte. Ltd.	10,886	$1,091,648	0.4%	Defined
Dimensional Ireland Ltd	247,155	$24,784,703	8.9%	Defined
Held directly	2,254,163	$226,047,465	80.8%	Sole

WCM INVESTMENT MANAGEMENT, LLC

$279,225,849

0.38%

2,784,462

D. E. Shaw & Co., Inc.

$272,811,740

0.37%

2,720,500

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,720,500	$272,811,740	100.0%	Defined

D. E. Shaw & Co., Inc.

$263,806,596

0.36%

2,630,700

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

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	2,630,700	$263,806,596	100.0%	Defined

FRANKLIN RESOURCES INC

$260,789,568

0.36%

2,600,614

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

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST CO INTERNATIONAL	1,327	$133,071	0.1%	Defined
Fiduciary Trust Co International of Pennsylvania	2,105	$211,089	0.1%	Defined
Fiduciary Trust International of the South	148	$14,841	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	5,662	$567,785	0.2%	Defined
FRANKLIN ADVISERS INC	2,443,507	$245,034,881	94.0%	Defined
FRANKLIN ADVISORY SERVICES LLC	40,111	$4,022,331	1.5%	Defined
PUTNAM INVESTMENT MANAGEMENT LLC	43,799	$4,392,163	1.7%	Defined
PUTNAM ADVISORY CO LLC	63,955	$6,413,407	2.5%	Other

Polar Capital Holdings Plc

$260,493,144

0.36%

2,597,658

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

Manager	Shares	Value (USD)	% of position	Discretion
Polar Capital LLP	2,597,658	$260,493,144	100.0%	Defined

Clearbridge Investments, LLC

$252,968,835

0.35%

2,522,625

CIBC Bancorp USA Inc.

$250,739,008

0.34%

2,500,389

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

Manager	Shares	Value (USD)	% of position	Discretion
CIBC Private Wealth Advisors, Inc.	2,218,624	$222,483,614	88.7%	Defined
CIBC National Trust Co	179,122	$17,962,354	7.2%	Defined
CIBC WORLD MARKETS CORP	102,643	$10,293,040	4.1%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$236,463,448

0.32%

2,358,032

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	2,358,032	$236,463,448	100.0%	Other

Tidal Investments LLC

$235,236,221

0.32%

2,345,794

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

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	438,746	$43,997,448	18.7%	Defined
Fundstrat Capital LLC	1,308,043	$131,170,552	55.8%	Defined
Held directly	599,005	$60,068,221	25.5%	Sole

CITIGROUP INC

$231,125,142

0.32%

2,304,798

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	33,292	$3,338,521	1.4%	Defined
Citigroup Financial Products Inc. joint	2,271,506	$227,786,621	98.6%	Defined

National Pension Service

$230,467,306

0.31%

2,298,238

FRED ALGER MANAGEMENT, LLC

$228,775,282

0.31%

2,281,365

Nuveen, LLC

$222,996,646

0.30%

2,223,740

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

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	135,203	$13,558,156	6.1%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	670,022	$67,189,806	30.1%	Defined
TEACHERS ADVISORS, LLC joint	1,418,515	$142,248,684	63.8%	Defined

BNP PARIBAS ARBITRAGE, SA

$222,965,560

0.30%

2,223,430

RENAISSANCE TECHNOLOGIES LLC

$220,248,975

0.30%

2,196,340

DEUTSCHE BANK AG\

$204,034,294

0.28%

2,034,646

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

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	32,281	$3,237,138	1.6%	Defined
DWS Investment GmbH	79,135	$7,935,657	3.9%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	137,443	$13,782,784	6.8%	Defined
DEUTSCHE BANK NATIONAL TRUST Co	2,273	$227,936	0.1%	Defined
Deutsche Bank Trust Co Delaware	646	$64,779	0.0%	Defined
DEUTSCHE BANK TRUST COMPANY, NATIONAL ASSOCIATION	1,110	$111,309	0.1%	Defined
DWS Investments UK Ltd	1,484,562	$148,871,877	73.0%	Defined
DBX Advisors LLC	55,562	$5,571,757	2.7%	Defined
DWS Investments Hong Kong Ltd	38,658	$3,876,624	1.9%	Defined
DWS International GmbH	202,976	$20,354,433	10.0%	Defined

BIT Capital GmbH

$198,860,655

0.27%

1,983,054

Mitsubishi UFJ Asset Management Co., Ltd.

$193,175,781

0.26%

1,926,364

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

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	1,926,364	$193,175,781	100.0%	Defined

Thrivent Financial for Lutherans

$189,727,753

0.26%

1,891,980

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

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	999,623	$100,242,194	52.8%	Defined
Thrivent Investment Management Inc.	25,369	$2,544,003	1.3%	Sole
Thrivent Advisor Network, LLC	5,040	$505,411	0.3%	Sole
Held directly	861,948	$86,436,145	45.6%	Sole

E20 Capital Ltd

$180,496,579

0.25%

1,799,926

RAYMOND JAMES FINANCIAL INC

$179,298,332

0.24%

1,787,977

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	337,327	$33,827,151	18.9%	Defined
Raymond James Financial Services Advisors, Inc.	233,662	$23,431,625	13.1%	Defined
SCOUT INVESTMENTS, INC. joint	284,079	$28,487,442	15.9%	Defined
ClariVest Asset Management LLC joint	26	$2,607	0.0%	Defined
EAGLE ASSET MANAGEMENT INC joint	929,858	$93,246,160	52.0%	Defined
RAYMOND JAMES TRUST N.A.	3,025	$303,347	0.2%	Defined

Vanguard Global Advisers, LLC

$170,928,162

0.23%

1,704,509

CITADEL ADVISORS LLC

$169,581,101

0.23%

1,691,076

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	948,276	$95,093,117	56.1%	Defined
Held directly	742,800	$74,487,984	43.9%	Defined

AGF MANAGEMENT LTD

$165,011,341

0.23%

1,645,506

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

Manager	Shares	Value (USD)	% of position	Discretion
AGF INVESTMENTS INC.	1,645,506	$165,011,341	100.0%	Sole

ROYAL BANK OF CANADA

$162,866,348

0.22%

1,624,116

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

Manager	Shares	Value (USD)	% of position	Discretion
RBC Global Asset Management Inc.	884,723	$88,720,022	54.5%	Defined
RBC CMA LTD.	3,684	$369,431	0.2%	Defined
RBC Capital Markets, LLC	373,843	$37,488,976	23.0%	Defined
RBC Dominion Securities Inc.	183,434	$18,394,761	11.3%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	45	$4,512	0.0%	Defined
RBC Private Counsel (USA) Inc.	21,133	$2,119,217	1.3%	Defined
RBC Trust Co (Delaware) Ltd	399	$40,011	0.0%	Defined
CITY NATIONAL BANK	1,803	$180,804	0.1%	Defined
RBC Rochdale, LLC	2,068	$207,379	0.1%	Defined
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	618	$61,973	0.0%	Defined
Held directly	152,366	$15,279,262	9.4%	Sole

ICONIQ Capital, LLC

$162,693,970

0.22%

1,622,397

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

Manager	Shares	Value (USD)	% of position	Discretion
ICONIQ Strategic Partners VII GP, L.P.	446,914	$44,816,535	27.5%	Defined
ICONIQ Capital Group GP, LLC	1,175,483	$117,877,435	72.5%	Defined

Marex Group plc

$162,009,559

0.22%

1,615,572

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

Manager	Shares	Value (USD)	% of position	Discretion
Marex Financial	73,531	$7,373,688	4.6%	Defined
Marex Securities Products Inc.	1,542,041	$154,635,871	95.4%	Defined

JENNISON ASSOCIATES LLC

$161,010,470

0.22%

1,605,609

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

Manager	Shares	Value (USD)	% of position	Discretion
Prudential Financial Inc	1,490,830	$149,500,432	92.9%	Defined
Prudential Trust Company	114,779	$11,510,038	7.1%	Other

Tidal Investments LLC

$159,585,592

0.22%

1,591,400

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

Manager	Shares	Value (USD)	% of position	Discretion
Fundstrat Capital LLC	15,800	$1,584,424	1.0%	Defined
Held directly	1,575,600	$158,001,168	99.0%	Sole

WELLS FARGO & COMPANY/MN

$150,420,000

0.21%

1,500,000

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	1,500,000	$150,420,000	100.0%	Defined

Index Venture Growth Associates V Ltd

$149,058,297

0.20%

1,486,421

VANGUARD ASSET MANAGEMENT, Ltd

$148,423,525

0.20%

1,480,091

Index Venture Growth Associates III Ltd

$146,755,869

0.20%

1,463,461

Walleye Trading LLC

$146,749,752

0.20%

1,463,400

GILDER GAGNON HOWE & CO LLC

$146,398,571

0.20%

1,459,898

Multicoin Capital Management, LLC

$146,152,183

0.20%

1,457,441

Quantinno Capital Management LP

$145,334,500

0.20%

1,449,287

RHUMBLINE ADVISERS

$140,788,306

0.19%

1,403,952

Clear Street Group Inc.

$139,922,890

0.19%

1,395,322

HSBC HOLDINGS PLC

$138,887,497

0.19%

1,384,997

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

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	240,878	$24,155,245	17.4%	Defined
HSBC Global Asset Management (UK) Ltd	799,072	$80,130,940	57.7%	Defined
Hang Seng Investment Management Ltd	2,047	$205,273	0.1%	Defined
HSBC PRIVATE BANK (SUISSE) LTD	818	$82,029	0.1%	Defined
HSBC BANK PLC	342,182	$34,314,010	24.7%	Defined

NOMURA HOLDINGS INC

$129,164,250

0.18%

1,288,036

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

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA INTERNATIONAL PLC	6,361	$637,881	0.5%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	1,281,675	$128,526,369	99.5%	Defined

CANTOR FITZGERALD, L. P.

$128,051,944

0.17%

1,276,944

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	1,276,944	$128,051,944	100.0%	Defined

CAPITAL FUND MANAGEMENT S.A.

$123,106,736

0.17%

1,227,630

AMERIPRISE FINANCIAL INC

$122,718,951

0.17%

1,223,763

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	875,157	$87,760,743	71.5%	Defined
Ameriprise Financial Services, LLC joint	314,234	$31,511,385	25.7%	Defined
Ameriprise Bank, FSB	315	$31,588	0.0%	Defined
Columbia Threadneedle Management Ltd	34,057	$3,415,235	2.8%	Defined

WELLS FARGO & COMPANY/MN

$119,269,018

0.16%

1,189,360

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	29,556	$2,963,875	2.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	376,038	$37,709,090	31.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	734,641	$73,669,799	61.8%	Defined
Wells Fargo Securities, LLC	11,539	$1,157,130	1.0%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	37,586	$3,769,124	3.2%	Defined

CANTOR FITZGERALD, L. P.

$115,322,000

0.16%

1,150,000

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

Manager	Shares	Value (USD)	% of position	Discretion
CF Secured, LLC	1,150,000	$115,322,000	100.0%	Defined

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$113,132,987

0.15%

1,128,171

SG Americas Securities, LLC

$112,741,695

0.15%

1,124,269

NOMURA ASSET MANAGEMENT CO LTD

$109,502,449

0.15%

1,091,967

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

Manager	Shares	Value (USD)	% of position	Discretion
Nomura Asset Management U.K. Ltd	14,000	$1,403,920	1.3%	Sole
Nomura Asset Management Europe KVG mbH	18,938	$1,899,102	1.7%	Sole
Held directly	1,059,029	$106,199,427	97.0%	Sole

Weiss Asset Management LP

$109,373,992

0.15%

1,090,686

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

Manager	Shares	Value (USD)	% of position	Discretion
WEISS ANDREW M joint	1,090,686	$109,373,992	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$107,118,494

0.15%

1,068,194

BANK OF MONTREAL /CAN/

$105,418,243

0.14%

1,051,239

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.	261,021	$26,175,185	24.8%	Defined
BMO Bank N.A.	20,234	$2,029,065	1.9%	Defined
BMO Delaware Trust Co	481	$48,234	0.0%	Defined
BMO Family Office, LLC	18,992	$1,904,517	1.8%	Defined
BMO NESBITT BURNS INC.	145,676	$14,608,389	13.9%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	80	$8,022	0.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	479	$48,034	0.0%	Defined
Stoker Ostler Wealth Advisors, Inc.	300	$30,084	0.0%	Defined
Held directly	603,976	$60,566,713	57.5%	Defined

Napean Trading & Investment Co (Singapore) PTE Ltd

$105,274,144

0.14%

1,049,802

OFI INVEST ASSET MANAGEMENT

$103,158,236

0.14%

1,028,702

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Key facts CIK 1783879 CUSIP 770700102 13F (30d) 89 filings 73 filers Visit website Investor relations