SPY · Spdr S&P 500 ETF Trust

$763.06 -2.66 (-0.35%)

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.

Quarter:

Holders: 4,706

Total Value: $1,141,995,910,885

Total Shares: 1,579,425,342

Showing 1–100 of 5,128 holdings by value · page 1 of 52

Institutional Ownership Trend

26 quarters

Superinvestors Holding SPY

All superinvestors →

Joel Greenblatt $8,508,238,863 Ray Dalio $3,973,046,405 Howard Marks $1,011,873,350 George Soros $74,677,000 Stanley Druckenmiller $67,209,300 Daniel Loeb $29,870,800 Mario Gabelli $13,288,772 Stephen Yacktman $2,657,007 Francois Rochon $1,713,090 Bill Nygren $1,604,061 Samantha McLemore $791,576

Holder Concentration

Across 4,706 13F filers · Δ vs Mar 31, 2026

Top Holder

17.8%

+2.9 pts

Top 5

43.3%

+1.6 pts

Top 10

58.1%

+1.9 pts

HHI

575

Broadly held+31

Quarterly Activity

vs Mar 31, 2026

New

255

Increased

1,852

Decreased

1,949

Sold Out

278

Unchanged

650

Holder count: -23

Institutional value: +31.2%

Shares held: +12.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+72,590,158	272,499,057
Mega BARCLAYS PLC	+40,266,348	90,701,499
Mega ROYAL BANK OF CANADA	+31,752,850	58,262,083
Large Parallax Volatility Advisers, L.P.	+18,406,200	30,673,000
Large Castle Hook Partners LP	+16,341,158	16,507,100

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−29,584,901	160,881,279
Mid Gallagher Fiduciary Advisors, LLC	−15,554,239	27,774
Mega MORGAN STANLEY	−8,217,082	32,285,648
Large CAPSTONE INVESTMENT ADVISORS, LLC	−6,761,996	10,331,528
Mega BlackRock, Inc.	−6,430,484	16,495,033

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large FARALLON CAPITAL MANAGEMENT LLC	6,000,000	$4,480,620,000
Mid OAKTREE CAPITAL MANAGEMENT LP	1,355,000	$1,011,873,350
Mega Qube Research & Technologies Ltd	1,322,649	$987,714,593
Mid MASTERS CAPITAL MANAGEMENT LLC	1,000,000	$746,770,000
Mid Longaeva Partners L.P.	940,000	$701,963,800

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid PointState Capital LP	5,100,000	$3,316,734,000
Mid Proem Advisors LLC	1,100,000	$715,374,000
Mega CANADA PENSION PLAN INVESTMENT BOARD	877,000	$570,348,180
Small Monarch Alternative Capital LP	805,000	$523,523,700
Large CAPITOLIS LIQUID GLOBAL MARKETS LLC	752,000	$489,055,680

Filter: New 255 Increased 1,852 Reduced 1,949 Sold out 278 Unchanged 650

Showing 100 of 5,128

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$116,059,558,258

10.16%

155,415,400

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	155,415,400	$116,059,558,258	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$61,507,188,311

5.39%

82,364,300

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	600	$448,062	0.0%	Other
SUSQUEHANNA SECURITIES, LLC	82,363,700	$61,506,740,249	100.0%	Other

BARCLAYS PLC

$60,391,737,962

5.29%

80,870,600

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	77,257,100	$57,693,284,567	95.5%	Defined
BARCLAYS CAPITAL INC.	3,613,500	$2,698,453,395	4.5%	Defined

JANE STREET GROUP, LLC

$54,383,525,250

4.76%

72,825,000

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	72,825,000	$54,383,525,250	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$47,724,875,868

4.18%

63,908,400

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA INVESTMENT GROUP	2,800	$2,090,956	0.0%	Other
SUSQUEHANNA SECURITIES, LLC	63,905,600	$47,722,784,912	100.0%	Other

CITADEL ADVISORS LLC

$35,656,923,314

3.12%

47,748,200

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	47,748,200	$35,656,923,314	100.0%	Defined

JPMORGAN CHASE & CO

$35,583,760,010

3.12%

47,650,227

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	2,502,885	$1,869,079,431	5.3%	Other
JPMorgan Chase Bank, N.A.	32,170,310	$24,023,822,397	67.5%	Other
J.P. Morgan Investment Management Inc.	319,288	$238,434,699	0.7%	Defined
J.P. Morgan Securities LLC	8,172,749	$6,103,163,769	17.2%	Defined
J.P. Morgan Private Investments Inc.	4,336,529	$3,238,389,760	9.1%	Other
55I, LLC	148,466	$110,869,954	0.3%	Other

JANE STREET GROUP, LLC

$33,051,037,287

2.89%

44,258,657

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	86,578	$64,653,853	0.2%	Defined
Jane Street Global Trading, LLC	44,172,069	$32,986,375,967	99.8%	Defined
Jane Street Singapore Pte. Ltd	10	$7,467	0.0%	Defined

ROYAL BANK OF CANADA

$27,450,294,399

2.40%

36,758,700

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	9,400	$7,019,638	0.0%	Defined
RBC Dominion Securities Inc.	120,700	$90,135,139	0.3%	Defined
Held directly	36,628,600	$27,353,139,622	99.6%	Sole

MORGAN STANLEY

$24,109,953,351

2.11%

32,285,648

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	461,078	$344,319,218	1.4%	Defined
MORGAN STANLEY & CO. LLC	11,412,958	$8,522,854,645	35.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	939,096	$701,288,719	2.9%	Defined
MORGAN STANLEY AIP GP LP	34,280	$25,599,275	0.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	23,379	$17,458,735	0.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	18,967,308	$14,164,216,594	58.7%	Defined
MORGAN STANLEY LATAM LLC	100	$74,677	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	437,072	$326,392,257	1.4%	Defined
EATON VANCE MANAGEMENT	5,398	$4,031,064	0.0%	Defined
Calvert Research & Management	3,297	$2,462,100	0.0%	Defined
ATLANTA CAPITAL MANAGEMENT CO L L C	1,682	$1,256,067	0.0%	Defined

Belvedere Trading LLC

$23,907,916,227

2.09%

32,015,100

GOLDMAN SACHS GROUP INC

$23,535,132,373

2.06%

31,515,905

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	25,788,176	$19,257,836,191	81.8%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,044,379	$779,910,905	3.3%	Defined
GOLDMAN SACHS INTERNATIONAL	679,183	$507,193,488	2.2%	Defined
GOLDMAN SACHS BANK AG	40,853	$30,507,794	0.1%	Defined
GOLDMAN SACHS WEALTH SERVICES, L.P.	3,582,723	$2,675,470,054	11.4%	Defined
Goldman Sachs Trust Company, N.A.	380,591	$284,213,941	1.2%	Defined

CITADEL ADVISORS LLC

$23,265,469,996

2.04%

31,154,800

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	31,134,800	$23,250,534,596	99.9%	Defined
Held directly	20,000	$14,935,400	0.1%	Defined

BANK OF AMERICA CORP /DE/

$22,983,488,147

2.01%

30,777,198

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	14,855,282	$11,093,478,939	48.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	6,006,993	$4,485,842,162	19.5%	Defined
BOFA SECURITIES, INC.	4,620,033	$3,450,102,043	15.0%	Defined
MERRILL LYNCH INTERNATIONAL	1,827,698	$1,364,870,035	5.9%	Defined
U.S. TRUST Co OF DELAWARE	147,618	$110,236,693	0.5%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	3,319,574	$2,478,958,275	10.8%	Defined

Belvedere Trading LLC

$20,141,880,440

1.76%

26,972,000

Parallax Volatility Advisers, L.P.

$19,507,125,940

1.71%

26,122,000

GOLDMAN SACHS GROUP INC

$17,149,199,665

1.50%

22,964,500

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	22,957,900	$17,144,270,983	100.0%	Defined
Goldman Sachs Trust Company, N.A.	6,600	$4,928,682	0.0%	Defined

ALKEON CAPITAL MANAGEMENT LLC

$15,682,170,000

1.37%

21,000,000

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.	3,273,000	$2,444,178,210	15.6%	Other
Held directly	17,727,000	$13,237,991,790	84.4%	Sole

Castle Hook Partners LP

$12,327,007,067

1.08%

16,507,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,909,248,539

0.96%

14,608,579

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,448,579	$10,789,765,339	98.9%	Other
G1 EXECUTION SERVICES, LLC	160,000	$119,483,200	1.1%	Other

D. E. Shaw & Co., Inc.

$10,475,861,314

0.92%

14,028,230

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.	10,181,078	$7,602,923,618	72.6%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,360,749	$1,016,166,530	9.7%	Defined
D. E. Shaw Heliant Adviser, L.L.C. joint	588,810	$439,705,643	4.2%	Defined
D. E. Shaw Composite Adviser, L.L.C. joint	1,339,418	$1,000,237,179	9.5%	Defined
D. E. Shaw Multi-Asset Adviser, L.L.C. joint	558,175	$416,828,344	4.0%	Defined

NORTHERN TRUST CORP

$10,256,600,682

0.90%

13,734,618

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	13,734,618	$10,256,600,682	100.0%	Defined

BlackRock, Inc.

$9,589,497,601

0.84%

12,841,300

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	3,600	$2,688,372	0.0%	Sole
BlackRock Investment Management (Australia) Ltd	3,400	$2,539,018	0.0%	Sole
BlackRock Asset Management Canada Ltd	11,200	$8,363,824	0.1%	Sole
BlackRock Investment Management, LLC	100,500	$75,050,385	0.8%	Sole
BLACKROCK ADVISORS LLC	1,018,100	$760,286,537	7.9%	Sole
BlackRock Fund Advisors	66,500	$49,660,205	0.5%	Sole
BlackRock Institutional Trust Company, N.A.	57,700	$43,088,629	0.4%	Sole
BlackRock Asset Management Ireland Ltd	4,800	$3,584,496	0.0%	Sole
BlackRock (Luxembourg) S.A.	450,300	$336,270,531	3.5%	Sole
SpiderRock Advisors, LLC	11,125,200	$8,307,965,604	86.6%	Sole

ROYAL BANK OF CANADA

$9,215,888,570

0.81%

12,341,000

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	3,700	$2,763,049	0.0%	Defined
RBC Dominion Securities Inc.	20,000	$14,935,400	0.2%	Defined
Held directly	12,317,300	$9,198,190,121	99.8%	Sole

UBS Group AG

$9,161,490,105

0.80%

12,268,155

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	6,869,792	$5,130,154,571	56.0%	Defined
UBS AG	4,545,546	$3,394,477,386	37.1%	Defined
UBS Switzerland AG	679,857	$507,696,811	5.5%	Defined
UBS Europe SE	49,361	$36,861,313	0.4%	Defined
UBS Securities LLC	33,520	$25,031,730	0.3%	Defined
UBS Brasil Administradora de Valores Mobiliarios Ltda	80,681	$60,250,150	0.7%	Defined
UBS (Monaco) S.A.	8,855	$6,612,648	0.1%	Defined
Held directly	543	$405,496	0.0%	Defined

WELLS FARGO & COMPANY/MN

$8,959,724,799

0.78%

11,997,971

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	4,760,506	$3,555,003,065	39.7%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,642,788	$1,226,784,794	13.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	3,703,248	$2,765,474,508	30.9%	Defined
WELLS FARGO DELAWARE TRUST CO, N.A.	3,109	$2,321,707	0.0%	Defined
Wells Fargo Securities, LLC	1,485,510	$1,109,334,302	12.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	402,810	$300,806,423	3.4%	Defined

Gotham Asset Management, LLC

$8,508,238,863

0.75%

11,393,386

UBS Group AG

$8,433,258,674

0.74%

11,292,980

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	2,600	$1,941,602	0.0%	Defined
UBS AG	11,280,380	$8,423,849,372	99.9%	Defined
UBS Securities LLC	10,000	$7,467,700	0.1%	Defined

LPL Financial LLC

$7,392,651,108

0.65%

9,899,502

CAPSTONE INVESTMENT ADVISORS, LLC

$6,974,682,446

0.61%

9,339,800

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	9,339,800	$6,974,682,446	100.0%	Defined

ROYAL BANK OF CANADA

$6,842,192,745

0.60%

9,162,383

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.	23,970	$17,900,076	0.3%	Defined
RBC CMA LTD.	264,739	$197,699,143	2.9%	Defined
RBC Capital Markets, LLC	3,019,585	$2,254,935,490	33.0%	Defined
RBC Dominion Securities Inc.	802,801	$599,507,702	8.8%	Defined
RBC Phillips, Hager & North Investment Counsel Inc.	87,085	$65,032,465	1.0%	Defined
RBC Private Counsel (USA) Inc.	49,991	$37,331,779	0.5%	Defined
ROYAL TRUST CORP OF CANADA/	70,369	$52,549,458	0.8%	Defined
RBC TRUSTEES (Jersey) LTD	4,155	$3,102,829	0.0%	Defined
RBC Trust Co (Delaware) Ltd	64,155	$47,909,029	0.7%	Defined
Royal Bank of Canada (Channel Islands) Ltd	205	$153,087	0.0%	Defined
CITY NATIONAL BANK	239,306	$178,706,541	2.6%	Defined
RBC Rochdale, LLC	179,429	$133,992,194	2.0%	Defined
RBC Dominion Securities Global Ltd	1,400	$1,045,478	0.0%	Defined
ENVESTNET ASSET MANAGEMENT INC joint	1,728	$1,290,418	0.0%	Other
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	99,049	$73,966,821	1.1%	Defined
Held directly	4,254,416	$3,177,070,235	46.4%	Defined

HRT FINANCIAL LP

$5,565,568,528

0.49%

7,452,855

BARCLAYS PLC

$5,136,059,281

0.45%

6,877,699

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	4,877,513	$3,642,380,383	70.9%	Defined
BARCLAYS CAPITAL INC.	1,953,266	$1,458,640,450	28.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	8,920	$6,661,188	0.1%	Defined
Barclays Bank (Suisse) SA	38,000	$28,377,260	0.6%	Defined

UBS Group AG

$4,823,662,241

0.42%

6,459,368

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

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	6,459,368	$4,823,662,241	100.0%	Defined

BANK OF MONTREAL /CAN/

$4,814,279,819

0.42%

6,446,804

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.	215,387	$160,844,549	3.3%	Defined
BMO Bank N.A.	1,671,308	$1,248,082,675	25.9%	Defined
BMO CAPITAL MARKETS CORP.	11,630	$8,684,935	0.2%	Defined
BMO Delaware Trust Co	12,798	$9,557,162	0.2%	Defined
BMO Family Office, LLC	58,057	$43,355,225	0.9%	Defined
BMO NESBITT BURNS INC.	223,946	$167,236,154	3.5%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	172,259	$128,637,853	2.7%	Defined
BMO NESBITT BURNS SECURITIES LTD.	25,311	$18,901,495	0.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	10,243	$7,649,165	0.2%	Defined
Held directly	4,045,865	$3,021,330,606	62.8%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$4,658,416,228

0.41%

6,238,087

FARALLON CAPITAL MANAGEMENT LLC

$4,480,620,000

0.39%

6,000,000

Bridgewater Associates, LP

$3,973,046,405

0.35%

5,320,308

MILLENNIUM MANAGEMENT LLC

$3,627,143,287

0.32%

4,857,109

RK Capital Management, LLC/FL

$3,577,028,300

0.31%

4,790,000

Lido Advisors, LLC

$3,573,966,543

0.31%

4,785,900

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	700	$522,739	0.0%	Defined
IDB Lido Wealth, LLC	58,700	$43,835,399	1.2%	Defined
FIFTH AVENUE FAMILY OFFICE	18,300	$13,665,891	0.4%	Defined
Held directly	4,708,200	$3,515,942,514	98.4%	Sole

RK Capital Management, LLC/FL

$3,569,560,600

0.31%

4,780,000

MILLENNIUM MANAGEMENT LLC

$3,544,319,774

0.31%

4,746,200

RAYMOND JAMES FINANCIAL INC

$3,466,539,943

0.30%

4,642,045

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	2,488,278	$1,858,171,362	53.6%	Defined
Raymond James Financial Services Advisors, Inc.	1,998,868	$1,492,694,656	43.1%	Defined
EAGLE ASSET MANAGEMENT INC	6,873	$5,132,550	0.1%	Defined
CHARTWELL INVESTMENT PARTNERS, LLC	2,824	$2,108,878	0.1%	Defined
RAYMOND JAMES TRUST N.A.	145,202	$108,432,497	3.1%	Defined

Capula Management Ltd

$3,431,713,577

0.30%

4,595,409

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

Manager	Shares	Value (USD)	% of position	Discretion
Capula Investment US LP	48,344	$36,101,848	1.1%	Defined
Capula Investment Management LLP	4,520,051	$3,375,438,485	98.4%	Defined
Capula Investment Management Singapore Pte. Ltd	27,014	$20,173,244	0.6%	Defined

Lido Advisors, LLC

$3,426,927,530

0.30%

4,589,000

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	1,000	$746,770	0.0%	Defined
IDB Lido Wealth, LLC	152,000	$113,509,040	3.3%	Defined
FIFTH AVENUE FAMILY OFFICE	12,000	$8,961,240	0.3%	Defined
Held directly	4,424,000	$3,303,710,480	96.4%	Sole

Parallax Volatility Advisers, L.P.

$3,398,550,270

0.30%

4,551,000

CARRONADE CAPITAL MANAGEMENT, LP

$3,360,465,000

0.29%

4,500,000

BANK OF MONTREAL /CAN/

$3,269,433,737

0.29%

4,378,100

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.	1,176,000	$878,201,520	26.9%	Defined
BMO CAPITAL MARKETS CORP.	2,205,000	$1,646,627,850	50.4%	Defined
Held directly	997,100	$744,604,367	22.8%	Defined

MILLENNIUM MANAGEMENT LLC

$3,218,205,315

0.28%

4,309,500

US BANCORP \DE\

$3,140,092,424

0.27%

4,204,899

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	4,166,937	$3,111,743,542	99.1%	Defined
U.S. BANCORP ASSET MANAGEMENT INC	24,311	$18,154,725	0.6%	Defined
U.S. BANCORP ADVISORS, LLC	13,651	$10,194,157	0.3%	Defined

Lido Advisors, LLC

$3,117,712,474

0.27%

4,174,930

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

Manager	Shares	Value (USD)	% of position	Discretion
Enterprise Trust & Investment Co	46,759	$34,918,218	1.1%	Defined
IDB Lido Wealth, LLC	44,175	$32,988,564	1.1%	Defined
FIFTH AVENUE FAMILY OFFICE	11,341	$8,469,118	0.3%	Defined
Held directly	4,072,655	$3,041,336,574	97.6%	Sole

FMR LLC

$3,106,142,020

0.27%

4,159,436

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	28,010	$20,917,027	0.7%	Defined
STRATEGIC ADVISERS LLC	3,882,686	$2,899,473,424	93.3%	Defined
FIAM LLC	248,740	$185,751,569	6.0%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$2,860,070,101

0.25%

3,829,921

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	3,645,904	$2,722,651,729	95.2%	Defined
PNC Delaware Trust Company	136,393	$101,854,198	3.6%	Defined
PNC Ohio Trust Company	6,724	$5,021,281	0.2%	Defined
PNC Wealth Management LLC	40,900	$30,542,893	1.1%	Defined

WELLS FARGO & COMPANY/MN

$2,847,732,718

0.25%

3,813,400

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	1,942,500	$1,450,600,725	50.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	3,300	$2,464,341	0.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	319,300	$238,443,661	8.4%	Defined
Wells Fargo Securities, LLC	1,350,000	$1,008,139,500	35.4%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	198,300	$148,084,491	5.2%	Defined

Cresset Asset Management, LLC

$2,784,260,255

0.24%

3,728,404

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

$2,614,322,286

0.23%

3,500,840

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

Manager	Shares	Value (USD)	% of position	Discretion
BBVA ASSET MANAGEMENT S.A. SGIIC joint	3,500,840	$2,614,322,286	100.0%	Defined

MACKENZIE FINANCIAL CORP

$2,593,246,197

0.23%

3,472,617

Walleye Trading LLC

$2,551,563,736

0.22%

3,416,800

ARMISTICE CAPITAL, LLC

$2,389,664,000

0.21%

3,200,000

BNP PARIBAS ARBITRAGE, SA

$2,382,211,981

0.21%

3,190,021

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

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS SECURITIES CORP	97	$72,436	0.0%	Sole
Held directly	3,189,924	$2,382,139,545	100.0%	Defined

Blackstone Inc.

$2,313,269,429

0.20%

3,097,700

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	3,097,700	$2,313,269,429	100.0%	Other

TRUIST FINANCIAL CORP

$2,292,916,211

0.20%

3,070,445

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

Manager	Shares	Value (USD)	% of position	Discretion
TRUIST BANK /NC/	2,057,381	$1,536,390,408	67.0%	Defined
Truist Advisory Services, Inc.	1,013,064	$756,525,803	33.0%	Defined

GOLDMAN SACHS GROUP INC

$2,278,395,270

0.20%

3,051,000

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	3,051,000	$2,278,395,270	100.0%	Defined

Clal Insurance Enterprises Holdings Ltd

$2,267,414,763

0.20%

3,036,296

Trium Capital LLP

$2,249,271,240

0.20%

3,012,000

Squarepoint Ops LLC

$2,216,786,745

0.19%

2,968,500

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,968,500	$2,216,786,745	100.0%	Defined

AMERIPRISE FINANCIAL INC

$2,215,314,114

0.19%

2,966,528

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	149,739	$111,820,593	5.0%	Defined
Ameriprise Financial Services, LLC joint	2,804,585	$2,094,379,940	94.5%	Defined
Ameriprise Bank, FSB	12,204	$9,113,581	0.4%	Defined

Creative Planning

$2,211,529,483

0.19%

2,961,460

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

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	24,241	$18,102,451	0.8%	Defined
Held directly	2,937,219	$2,193,427,032	99.2%	Sole

BARCLAYS PLC

$2,205,361,164

0.19%

2,953,200

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

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,080,000	$1,553,281,600	70.4%	Defined
BARCLAYS CAPITAL INC.	873,200	$652,079,564	29.6%	Defined

Rockefeller Capital Management L.P.

$2,112,834,864

0.19%

2,829,298

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

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	277,286	$207,068,866	9.8%	Defined
ROCKEFELLER TRUST COMPANY, N.A. joint	22,368	$16,703,751	0.8%	Defined
Rockefeller Trust Co (Delaware) joint	17,548	$13,104,318	0.6%	Defined
ROCKEFELLER FINANCIAL LLC	2,512,096	$1,875,957,929	88.8%	Defined

Squarepoint Ops LLC

$2,064,893,727

0.18%

2,765,100

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

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	2,765,100	$2,064,893,727	100.0%	Defined

HighTower Advisors, LLC

$2,023,630,203

0.18%

2,709,844

Jain Global LLC

$1,981,180,810

0.17%

2,653,000

National Mutual Insurance Federation of Agricultural Cooperatives

$1,954,918,402

0.17%

2,617,832

ENVESTNET ASSET MANAGEMENT INC

$1,944,403,881

0.17%

2,603,752

Two Seas Capital LP

$1,944,215,695

0.17%

2,603,500

Bank of New York Mellon Corp

$1,934,968,435

0.17%

2,591,117

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	103,678	$77,423,618	4.0%	Defined
Mellon Investments Corporation	1,232	$920,020	0.0%	Defined
BNY Mellon, NA joint	2,453,797	$1,832,421,983	94.7%	Defined
BNY Mellon Advisors, Inc. joint	28,102	$20,985,730	1.1%	Other
Newton Investment Management North America, LLC	3,444	$2,571,875	0.1%	Defined
Held directly	864	$645,209	0.0%	Defined

BANK OF MONTREAL /CAN/

$1,932,267,375

0.17%

2,587,500

TD Asset Management Inc

$1,847,075,106

0.16%

2,473,419

Focus Partners Wealth

$1,759,321,417

0.15%

2,355,908

Balyasny Asset Management L.P.

$1,705,548,003

0.15%

2,283,900

Cerity Partners LLC

$1,692,395,141

0.15%

2,266,287

BlackRock, Inc.

$1,627,087,116

0.14%

2,178,833

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	385,102	$287,582,620	17.7%	Sole
BlackRock Asset Management Canada Ltd	3,988	$2,978,118	0.2%	Sole
BlackRock Investment Management, LLC	178,169	$133,051,264	8.2%	Sole
BlackRock Institutional Trust Company, N.A.	28,646	$21,391,973	1.3%	Sole
BlackRock Japan Co. Ltd	949,191	$708,827,363	43.6%	Sole
BlackRock Investment Management (UK) Ltd.	67,122	$50,124,695	3.1%	Sole
BlackRock (Netherlands) B.V.	1,169	$872,974	0.1%	Sole
BlackRock Advisors (UK) Ltd	6,082	$4,541,855	0.3%	Sole
Aperio Group, LLC	327,460	$244,537,304	15.0%	Sole
SpiderRock Advisors, LLC	231,904	$173,178,950	10.6%	Sole

Pathstone Holdings, LLC

$1,607,721,131

0.14%

2,152,900

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

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	15,688	$11,715,327	0.7%	Defined
Held directly	2,137,212	$1,596,005,804	99.3%	Sole

Sanders Capital, LLC

$1,521,100,293

0.13%

2,036,906

Yaupon Capital Management LP

$1,441,266,100

0.13%

1,930,000

OLD MISSION CAPITAL LLC

$1,436,567,743

0.13%

20,471,000

Cetera Investment Advisers

$1,395,390,525

0.12%

1,868,568

NOMURA HOLDINGS INC

$1,360,241,555

0.12%

1,821,500

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	1,800,200	$1,344,335,354	98.8%	Defined
NOMURA GLOBAL FINANCIAL PRODUCTS INC	21,300	$15,906,201	1.2%	Defined

TORONTO DOMINION BANK

$1,343,513,907

0.12%

1,799,100

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	25,000	$18,669,250	1.4%	Defined
Held directly	1,774,100	$1,324,844,657	98.6%	Sole

Finepoint Capital LP

$1,278,320,886

0.11%

1,711,800

Blackstone Inc.

$1,272,024,121

0.11%

1,703,368

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

Manager	Shares	Value (USD)	% of position	Discretion
Blackstone Alternative Solutions L.L.C.	1,652,300	$1,233,888,071	97.0%	Other
Blackstone Alternative Asset Management L.P.	51,068	$38,136,050	3.0%	Other

Alphadyne Asset Management LP

$1,266,216,491

0.11%

1,695,591

STATE STREET CORP

$1,233,346,662

0.11%

1,651,575

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	1,651,575	$1,233,346,662	100.0%	Defined

TOMS Capital Investment Management LP

$1,194,832,000

0.10%

1,600,000

STIFEL FINANCIAL CORP

$1,183,174,169

0.10%

1,584,389

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\	1,408,196	$1,051,598,526	88.9%	Defined
EquityCompass Investment Management	13,384	$9,994,769	0.8%	Defined
Stifel Independent Advisors, LLC	1,085	$810,245	0.1%	Defined
1919 Investment Counsel, LLC	123,177	$91,984,888	7.8%	Defined
Stifel Trust Company, N.A.	37,487	$27,994,166	2.4%	Defined
Stifel Trust Co Delaware, N.A.	992	$740,795	0.1%	Defined
Held directly	68	$50,780	0.0%	Defined

Point72 Asset Management, L.P.

$1,163,542,337

0.10%

1,558,100

Bank Julius Baer & Co. Ltd, Zurich

$1,161,627,618

0.10%

1,555,536

Jefferies Financial Group Inc.

$1,159,360,425

0.10%

1,552,500

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

Manager	Shares	Value (USD)	% of position	Discretion
JEFFERIES LLC joint	1,552,500	$1,159,360,425	100.0%	Defined

Key facts CIK 884394 CUSIP 78462F103 13F (30d) 3174 filings 3056 filers Visit website