Freeport-McMoRan, Inc. (FCX) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling FCX?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Freeport-McMoRan, Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on FCX?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Freeport-McMoRan, Inc..

Is institutional money flowing into FCX?

334 institutional investors hold Freeport-McMoRan, Inc. (FCX). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about FCX?

Track institutional sentiment and conviction scores for Freeport-McMoRan, Inc. (FCX) including Smart Money Verdict and position changes on HoldingsIntel.

Freeport-McMoRan, Inc.

FCX·35671D857·US·equity·Basic Materials - Copper-13D/G

CL B

FCX (Freeport-McMoRan, Inc.) is held by 334 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($6.6B), BlackRock, Inc. ($5.5B), Fisher Asset Management, LLC ($3.2B). Net institutional sentiment: Mixed.

334

Holders

Avg rating(27 Elite)

$55.9B

Total Value

49% (348)

Fund Consensus

168 buying - 173 selling

Smart Money VerdictView all

45Weak MomentumSplit Signals

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See how FCX's score breaks down across 4 SEC sources

Held by 334 funds

27 elite

Who's Trading

ActivistThe Vanguard Group0.0%Mar 26, 2026

Insider

13F: Dec 31, 2025Insider & Congress: Updated regularly

InsiderRobertson Maree E.Sell $3.0MFeb 13, 2026

CongressRohit KhannaBuyFeb 5, 2026

InsiderHiggins Stephen T.Sell $1.4MDec 11, 2025

CongressGilbert CisnerosBuy $1,001 - $15,000Nov 18, 2025

CongressGilbert CisnerosBuy $1,001 - $15,000Oct 17, 2025

CongressLisa McClainSaleSep 25, 2025

CongressLisa McClainSale $1,001 - $15,000Sep 25, 2025

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Increased	130.3M(+1.2%)	$6.6B	0.1%	+31.72%	32
BlackRock, Inc.	Increased	108.4M(+1.8%)	$5.5B	0.1%	+73.77%	32
Fisher Asset Management, LLC	Increased	63.9M(+1.0%)	$3.2B	1.1%	+228.10%	51
STATE STREET CORP	Increased	62.9M(+0.6%)	$3.2B	0.1%	+59.28%	38
FRANKLIN RESOURCES INC	Increased	37.4M(+31.2%)	$1.9B	0.5%	+48.05%	48
BANK OF AMERICA CORP /DE/	Decreased	35.3M(-1.4%)	$1.8B	0.1%	+72.48%	0
Capital Research Global Investors	Decreased	35.2M(-16.3%)	$1.8B	0.3%	+124.72%	0
MORGAN STANLEY	Increased	34.3M(+10.1%)	$1.7B	0.1%	+40.97%	42
GEODE CAPITAL MANAGEMENT, LLC	Increased	31.7M(+0.8%)	$1.6B	0.1%	+241.74%	32
WELLINGTON MANAGEMENT GROUP LLP	Decreased	31.3M(-14.2%)	$1.6B	0.3%	+73.18%	0
Bank of New York Mellon Corp	Increased	22.7M(+4.7%)	$1.2B	0.2%	+103.62%	40
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Increased	20M(+98.8%)	$1B	0.6%	+36.34%	72
VICTORY CAPITAL MANAGEMENT INC	Increased	17.4M(+28.9%)	$882M	0.5%	+47.06%	48
MILLENNIUM MANAGEMENT LLC	Increased	15.9M(+28.8%)	$809.4M	0.3%	+62.74%	48
Clearbridge Investments, LLC	Decreased	14.9M(-4.3%)	$758.4M	0.6%	+210.80%	0
NORTHERN TRUST CORP	Decreased	14.9M(-2.5%)	$756M	0.1%	+275.51%	0
FMR LLC	Decreased	14.8M(-23.2%)	$751.6M	0.0%	+74.90%	0
Amundi	Increased	14.2M(+102.5%)	$721.8M	0.2%	+48.51%	61
UBS Group AG	Decreased	13.4M(-16.6%)	$680M	0.1%	+78.43%	0
DIMENSIONAL FUND ADVISORS LP	Decreased	13.2M(-0.2%)	$668.7M	0.1%	+67.77%	0
D. E. Shaw & Co., Inc.	Increased	12.9M(+99.0%)	$654.7M	0.4%	+47.20%	61
GOLDMAN SACHS GROUP INC	Increased	12.2M(+9.6%)	$617.4M	0.1%	+67.51%	35
AMERIPRISE FINANCIAL INC	Decreased	11M(-1.9%)	$559.1M	0.1%	+208.85%	0
Invesco Ltd.	Increased	9.7M(+6.8%)	$491.9M	0.1%	+93.13%	34
Nuveen, LLC	Decreased	9.2M(-5.8%)	$466.1M	0.1%	+72.00%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	9.1M(+2.3%)	$464.5M	0.1%	+243.32%	32
AQR CAPITAL MANAGEMENT LLC	Increased	8.7M(+54.6%)	$440.8M	0.2%	+47.59%	53
JPMORGAN CHASE & CO	Decreased	8.6M(-42.8%)	$437.9M	0.0%	+70.67%	0
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Decreased	8.3M(-32.2%)	$419.3M	0.4%	+44.15%	0
Boston Partners	Increased	7.9M(+75.1%)	$404.7M	0.4%	+43.60%	56
Capital International Investors	Decreased	7.7M(-33.7%)	$388.8M	0.1%	+46.97%	0
Legal & General Group Plc	Decreased	7.5M(-2.4%)	$381.9M	0.1%	+201.24%	0
BANK OF MONTREAL /CAN/	Increased	7M(+7.4%)	$356.5M	0.1%	+70.54%	40
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	6.4M(-3.0%)	$323.8M	0.1%	+130.63%	0
CITADEL ADVISORS LLC	Decreased	6.1M(-19.4%)	$310.9M	0.0%	+60.82%	0
FIL Ltd	Decreased	6.1M(-4.0%)	$307.4M	0.2%	+69.00%	0
ROYAL BANK OF CANADA	Decreased	6M(-16.4%)	$305M	0.0%	+75.51%	0
JANUS HENDERSON GROUP PLC	Increased	5.7M(+9.3%)	$290.2M	0.1%	+85.98%	40
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	5.4M(+79.1%)	$272.2M	0.4%	+38.43%	56
BNP PARIBAS FINANCIAL MARKETS	Decreased	5.2M(-18.9%)	$265.2M	0.1%	+56.62%	0
Neuberger Berman Group LLC	Decreased	5.2M(-16.5%)	$264.8M	0.2%	+67.74%	0
Allspring Global Investments Holdings, LLC	Decreased	4.6M(-9.0%)	$238.7M	0.4%	+70.95%	0
Ninety One UK Ltd	Increased	4.6M(+1.7%)	$235.9M	0.5%	+107.04%	44
CITIGROUP INC	Decreased	3.9M(-13.6%)	$198.7M	0.1%	+74.69%	0
TWO SIGMA INVESTMENTS, LP	Increased	3.7M(+2960.7%)	$187.3M	0.3%	+29.05%	59
BARROW HANLEY MEWHINNEY & STRAUSS LLC	New	3.6M	$185.4M	0.6%	+27.87%	59
MARSHALL WACE, LLP	Increased	3.6M(+1758.2%)	$184.7M	0.2%	+28.82%	59
National Pension Service	Increased	3.5M(+18.2%)	$180.2M	0.1%	+112.00%	43
Castle Hook Partners LP	New	3.5M	$179.5M	0.7%	+27.87%	59
Sumitomo Mitsui Trust Group, Inc.	Decreased	3.5M(-4.1%)	$176.4M	0.1%	+325.45%	0
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	3.4M(-2.5%)	$172.5M	0.1%	+158.66%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	3.4M(-12.1%)	$171.7M	0.2%	+77.43%	0
Point72 Asset Management, L.P.	Increased	3.4M(+117.0%)	$170.7M	0.2%	+46.74%	59
HSBC HOLDINGS PLC	Decreased	3.3M(-20.2%)	$169.3M	0.1%	+95.16%	0
BARCLAYS PLC	Decreased	3.3M(-32.6%)	$167.9M	0.0%	+65.38%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	3.2M(-21.2%)	$166.7M	0.1%	+72.25%	0
RAYMOND JAMES FINANCIAL INC	Decreased	3.2M(-5.6%)	$164M	0.1%	+73.73%	0
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	3M(+4.1%)	$156.9M	0.1%	+78.48%	38
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	3M(-36.7%)	$151.6M	0.0%	+76.44%	0
BALYASNY ASSET MANAGEMENT L.P.	Increased	3M(+10.1%)	$150.5M	0.2%	+69.28%	40
WELLS FARGO & COMPANY/MN	Increased	2.9M(+8.4%)	$149M	0.0%	+69.61%	33
Assenagon Asset Management S.A.	Decreased	2.9M(-35.8%)	$148.6M	0.2%	+58.40%	0
PANAGORA ASSET MANAGEMENT INC	Increased	2.9M(+39.3%)	$145.8M	0.5%	+50.74%	56
DEUTSCHE BANK AG\	Decreased	2.8M(-24.9%)	$142.4M	0.0%	+93.38%	0
NATIXIS	Increased	2.6M(+311.7%)	$132.4M	0.5%	+32.69%	58
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	2.5M(+2.2%)	$126.2M	0.1%	+293.10%	31
RHUMBLINE ADVISERS	Decreased	2.4M(-2.0%)	$122.1M	0.1%	+368.37%	0
KEYBANK NATIONAL ASSOCIATION/OH	Increased	2.3M(+1.2%)	$119.3M	0.4%	+175.05%	36
AMERICAN CENTURY COMPANIES INC	Increased	2.3M(+19.3%)	$118M	0.1%	+58.53%	36
Zurich Insurance Group Ltd/FI	Increased	2.3M(+740.8%)	$115.8M	0.8%	+31.96%	68
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	2.2M(-11.7%)	$113.3M	0.1%	+325.38%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	2.7M(-25.6%)	$113.1M	0.4%	+47.31%	0
Eurizon Capital SGR S.p.A.	New	2.2M	$110.2M	0.3%	+27.87%	50
PRINCIPAL FINANCIAL GROUP INC	Increased	2M(+20.5%)	$102.7M	0.1%	+204.57%	36
LPL Financial LLC	Increased	2M(+0.0%)	$101.7M	0.0%	+90.63%	30
BANK OF NOVA SCOTIA	Increased	1.9M(+973.0%)	$96.2M	0.1%	+31.06%	58
Rathbones Group PLC	Increased	1.8M(+28.3%)	$91.3M	0.4%	+59.76%	45
Korea Investment CORP	Increased	1.7M(+32.8%)	$88.2M	0.2%	+39.12%	46
ALLIANCEBERNSTEIN L.P.	Increased	1.7M(+4.4%)	$86.2M	0.0%	+136.74%	31
ENVESTNET ASSET MANAGEMENT INC	Increased	1.6M(+3.7%)	$83.3M	0.0%	+98.08%	31
Connor, Clark & Lunn Investment Management Ltd.	Increased	1.6M(+147.3%)	$82.3M	0.2%	+42.43%	57
NEW YORK STATE COMMON RETIREMENT FUND	Decreased	1.6M(-0.8%)	$81.4M	0.1%	+229.94%	0
Russell Investments Group, Ltd.	Decreased	1.6M(-8.6%)	$80.7M	0.1%	+84.77%	0
Empower Advisory Group, LLC	Increased	1.6M(+3.5%)	$80.2M	0.2%	+70.64%	37
GREAT LAKES ADVISORS, LLC	Increased	1.6M(+0.5%)	$79.2M	0.6%	+54.78%	42
TWO SIGMA ADVISERS, LP	Increased	1.5M(+993.9%)	$77.8M	0.2%	+31.23%	57
PRUDENTIAL FINANCIAL INC	Decreased	1.4M(-46.7%)	$71.6M	0.1%	+62.16%	0
OAKTREE CAPITAL MANAGEMENT LP	Decreased	1.4M(-7.6%)	$70.6M	1.0%	+93.52%	0
STIFEL FINANCIAL CORP	Increased	1.4M(+0.8%)	$69.6M	0.1%	+109.62%	30
GABELLI FUNDS LLC	Decreased	1.3M(-0.2%)	$67.6M	0.5%	+171.17%	0
ADAGE CAPITAL PARTNERS GP, L.L.C.	Decreased	1.3M(-0.8%)	$65.8M	0.1%	+111.51%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	1.3M(-3.8%)	$65.5M	0.1%	+470.17%	0
RENAISSANCE TECHNOLOGIES LLC	New	1.3M	$64.1M	0.1%	+27.87%	41
1832 Asset Management L.P.	Increased	1.2M(+2186.7%)	$62.6M	0.0%	+28.73%	48
Qube Research & Technologies Ltd	New	1.2M	$60.5M	0.1%	+27.87%	41
AVIVA PLC	Increased	1.2M(+5.6%)	$60.1M	0.1%	+55.65%	37
Aberdeen Group plc	Decreased	1.2M(-2.8%)	$59.4M	0.1%	+70.14%	0
NATIONAL BANK OF CANADA /FI/	Increased	1.2M(+6.4%)	$58.7M	0.1%	+51.93%	31
TCW GROUP INC	Increased	1.2M(+44.5%)	$58.6M	0.4%	+85.86%	48
HighTower Advisors, LLC	Decreased	1.1M(-0.8%)	$54.3M	0.1%	+80.30%	0
SEI INVESTMENTS CO	Decreased	1.1M(-7.7%)	$53.8M	0.1%	+70.09%	0
Swedbank AB	Decreased	977,337(-42.8%)	$49.6M	0.0%	+39.08%	0
Squarepoint Ops LLC	Increased	959,937(+2406.6%)	$48.8M	0.1%	+29.16%	47
Grantham, Mayo, Van Otterloo & Co. LLC	Increased	954,525(+66.6%)	$48.5M	0.1%	+62.27%	51
GAMCO INVESTORS, INC. ET AL	Decreased	947,760(-3.6%)	$48.1M	0.5%	+451.92%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	935,211(+13.9%)	$47.6M	0.1%	+66.37%	33
Calamos Advisors LLC	Increased	927,380(+13.4%)	$47.1M	0.2%	+113.92%	40
Mediolanum International Funds Ltd	Increased	900,645(+618.2%)	$46.3M	0.5%	+31.09%	56
JANE STREET GROUP, LLC	Decreased	906,487(-88.9%)	$46M	0.0%	+76.75%	0
TORONTO DOMINION BANK	Decreased	840,204(-1.9%)	$42.7M	0.1%	+69.75%	0
CREDIT AGRICOLE S A	Decreased	826,730(-6.1%)	$42M	0.1%	+59.31%	0
IEQ CAPITAL, LLC	Increased	796,631(+86.9%)	$40.5M	0.1%	+44.17%	54
FIFTH THIRD BANCORP	Increased	790,190(+8.2%)	$40.1M	0.1%	+53.97%	38
PFA Pension, Forsikringsaktieselskab	New	776,626	$39.9M	0.1%	+27.87%	48
ALPS ADVISORS INC	Increased	766,713(+146.4%)	$38.9M	0.2%	+38.03%	56
DIAMOND HILL CAPITAL MANAGEMENT INC	Decreased	746,364(-28.5%)	$37.9M	0.2%	+96.22%	0
TD ASSET MANAGEMENT INC	Decreased	745,653(-0.8%)	$37.9M	0.0%	+69.69%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	743,918(-1.5%)	$37.8M	0.1%	+223.76%	0
CIBC WORLD MARKETS CORP	Decreased	734,931(-21.2%)	$37.3M	0.2%	+53.66%	0
Engineers Gate Manager LP	Increased	730,602(+16.7%)	$37.1M	0.4%	+68.33%	40
Chevy Chase Trust Holdings, LLC	Decreased	729,976(-0.6%)	$37.1M	0.1%	+547.98%	0
Gotham Asset Management, LLC	Increased	727,715(+79.5%)	$37M	0.1%	+51.11%	53
Pictet Asset Management Holding SA	Increased	711,089(+7.1%)	$36.1M	0.0%	+67.68%	31
CAPTRUST FINANCIAL ADVISORS	Increased	703,733(+2.0%)	$35.7M	0.1%	+125.98%	30
Fiera Capital Corp	Increased	681,856(+131.0%)	$34.6M	0.1%	+42.67%	56
Ensign Peak Advisors, Inc	Decreased	663,796(-31.7%)	$33.7M	0.1%	+59.64%	0
Asset Management One Co., Ltd.	Increased	651,446(+1.7%)	$33.5M	0.1%	+254.50%	29
Man Group plc	Decreased	619,346(-3.8%)	$31.5M	0.1%	+68.75%	0
Temasek Holdings (Private) Ltd	Unchanged	603,209	$30.6M	0.1%	+39.66%	0
NOMURA ASSET MANAGEMENT CO LTD	Decreased	599,644(-0.7%)	$30.5M	0.1%	+84.54%	0
BANQUE PICTET & CIE SA	Decreased	597,192(-3.3%)	$30.3M	0.2%	+50.32%	0
State of Tennessee, Department of Treasury	Decreased	502,298(-18.3%)	$30.3M	0.1%	+86.65%	0
Mitsubishi UFJ Trust & Banking Corp	Decreased	585,998(-7.9%)	$29.8M	0.1%	+314.83%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Increased	578,938(+1.3%)	$29.4M	0.1%	+266.63%	29
ROYAL LONDON ASSET MANAGEMENT LTD	Decreased	574,415(-2.0%)	$29.2M	0.1%	+120.28%	0
SIMPLEX TRADING, LLC	Increased	565,970(+26.6%)	$28.7M	0.0%	+64.26%	36
Empowered Funds, LLC	Increased	561,610(+11.7%)	$28.5M	0.2%	+55.58%	38
FIRST TRUST ADVISORS LP	Increased	560,623(+30.9%)	$28.5M	0.0%	+44.21%	36
Cetera Investment Advisers	Increased	542,596(+15.5%)	$27.6M	0.0%	+56.76%	33
Mariner, LLC	Increased	540,420(+51.9%)	$27.5M	0.0%	+46.81%	40
Capitolis Liquid Global Markets LLC	New	540,590	$27.5M	0.2%	+27.87%	48
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	536,765(-70.6%)	$27.3M	0.0%	+76.44%	0
Quantinno Capital Management LP	Increased	524,118(+21.7%)	$26.6M	0.1%	+54.30%	34
Walleye Capital LLC	Increased	523,264(+207.8%)	$26.6M	0.1%	+38.30%	46
Rockefeller Capital Management L.P.	Decreased	523,120(-36.4%)	$26.6M	0.0%	+54.20%	0
State of New Jersey Common Pension Fund D	Decreased	500,754(-1.4%)	$25.4M	0.1%	+343.50%	0
CAPITAL FUND MANAGEMENT S.A.	New	499,783	$25.4M	0.1%	+27.87%	40
Lansforsakringar Fondforvaltning AB (publ)	Decreased	477,514(-0.8%)	$24.3M	0.1%	+75.15%	0
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	464,272(-39.9%)	$23.6M	0.1%	+88.02%	0
Life Cycle Investment Partners Ltd	New	457,730	$23.2M	0.2%	+27.87%	47
WORLDQUANT MILLENNIUM ADVISORS LLC	New	448,390	$22.8M	0.1%	+27.87%	39
Schonfeld Strategic Advisors LLC	Decreased	437,846(-50.2%)	$22.2M	0.1%	+67.98%	0
Resona Asset Management Co.,Ltd.	Decreased	433,004(-3.9%)	$22M	0.1%	+45.75%	0
ExodusPoint Capital Management, LP	Increased	433,064(+226.2%)	$22M	0.2%	+38.99%	55
PINEBRIDGE INVESTMENTS LLC	New	431,200	$21.9M	0.2%	+27.87%	47
CIBC WORLD MARKET INC.	Increased	412,827(+44.0%)	$21M	0.0%	+64.08%	38
STRS OHIO	Decreased	408,116(-3.1%)	$20.7M	0.1%	+221.08%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	351,015(+40.3%)	$20.6M	0.0%	+56.07%	38
Arizona State Retirement System	Decreased	403,231(-3.9%)	$20.5M	0.1%	+337.70%	0
Creative Planning	Increased	402,369(+9.7%)	$20.4M	0.0%	+67.28%	31
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	397,060(-0.9%)	$20.2M	0.1%	+76.05%	0
OSAIC HOLDINGS, INC.	Increased	379,498(+7.1%)	$19.3M	0.0%	+114.75%	30
Czech National Bank	Increased	378,519(+3.8%)	$19.2M	0.1%	+89.75%	35
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	375,933(-3.2%)	$19.1M	0.1%	+387.45%	0
Varma Mutual Pension Insurance Co	Decreased	359,367(-32.7%)	$18.3M	0.1%	+51.84%	0
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	359,356(-6.6%)	$18.3M	0.0%	+137.08%	0
Tidal Investments LLC	Increased	356,953(+35.0%)	$18.1M	0.0%	+68.61%	37
Focus Partners Wealth	Increased	405,577(+24.8%)	$18M	0.0%	+51.68%	35
PRIMECAP MANAGEMENT CO/CA/	Decreased	353,670(-86.3%)	$18M	0.0%	+123.02%	0
UniSuper Management Pty Ltd	Decreased	344,760(-1.2%)	$17.5M	0.1%	+55.22%	0
Cerity Partners LLC	Increased	344,248(+50.0%)	$17.5M	0.0%	+41.37%	39
MetLife Investment Management, LLC	Decreased	344,133(-3.4%)	$17.5M	0.1%	+164.50%	0
CIBC Asset Management Inc	Increased	344,047(+67.3%)	$17.5M	0.0%	+80.17%	42
NewEdge Advisors, LLC	Increased	343,075(+8.8%)	$17.4M	0.1%	+56.28%	31
TD Waterhouse Canada Inc.	Decreased	339,070(-6.7%)	$17.2M	0.1%	+59.27%	0
GUGGENHEIM CAPITAL LLC	Decreased	337,881(-9.5%)	$17.2M	0.1%	+104.93%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	334,006(-3.1%)	$17M	0.1%	+138.73%	0
Candriam S.C.A.	Decreased	333,633(-31.4%)	$16.9M	0.1%	+61.77%	0
MML INVESTORS SERVICES, LLC	Increased	313,600(+25.9%)	$15.9M	0.0%	+61.54%	35
ProShare Advisors LLC	Increased	307,368(+5.6%)	$15.6M	0.0%	+144.84%	30
SCOTIA CAPITAL INC.	Decreased	306,594(-3.5%)	$15.6M	0.1%	+139.39%	0
Retirement Systems of Alabama	Decreased	305,470(-0.3%)	$15.5M	0.1%	+92.69%	0
NISA INVESTMENT ADVISORS, LLC	Increased	304,886(+10.8%)	$15.5M	0.1%	+136.38%	31
Capital World Investors	Decreased	300,000	$15.2M	0.0%	+71.30%	0
COMERICA BANK	Increased	295,857(+0.3%)	$15M	0.1%	+166.96%	28
Cresset Asset Management, LLC	Decreased	292,329(-3.8%)	$14.8M	0.1%	+50.27%	0
Skandinaviska Enskilda Banken AB (publ)	Decreased	288,577(-1.6%)	$14.7M	0.1%	+146.84%	0
Quadrature Capital Ltd	Decreased	285,456(-48.5%)	$14.5M	0.1%	+76.75%	0
Kestra Advisory Services, LLC	Increased	282,795(+12.4%)	$14.4M	0.1%	+71.96%	32
PNC FINANCIAL SERVICES GROUP, INC.	Increased	278,438(+7.6%)	$14.1M	0.0%	+70.24%	30
MERCER GLOBAL ADVISORS INC /ADV	Increased	277,803(+22.5%)	$14.1M	0.0%	+59.66%	34
GLENMEDE TRUST CO NA	Increased	274,051(+182.4%)	$13.9M	0.1%	+42.91%	45
Federation des caisses Desjardins du Quebec	Increased	273,652(+70.6%)	$13.9M	0.1%	+42.74%	42
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Increased	271,499(+46.4%)	$13.8M	0.1%	+55.99%	38
Mirae Asset Global Investments Co., Ltd.	Increased	266,665(+39.2%)	$13.5M	0.0%	+58.16%	37
COMMERCE BANK	Increased	265,365(+4.7%)	$13.5M	0.1%	+96.36%	29
MOORE CAPITAL MANAGEMENT, LP	Decreased	263,495(-83.7%)	$13.4M	0.2%	+77.63%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Increased	258,331(+16.5%)	$13.1M	0.0%	+70.40%	32
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	254,475(+23.3%)	$12.9M	0.1%	+83.59%	34
Banco Santander, S.A.	Increased	249,849(+129.3%)	$12.7M	0.1%	+45.17%	45
USS Investment Management Ltd	Unchanged	248,404	$12.6M	0.1%	+429.00%	0
Vontobel Holding Ltd.	Decreased	247,473(-0.9%)	$12.6M	0.0%	+89.52%	0
Woodline Partners LP	Decreased	244,992(-79.0%)	$12.4M	0.0%	+75.66%	0
XPONANCE LLC	Increased	244,538(+20.1%)	$12.4M	0.1%	+72.02%	33
Swiss Life Asset Management Ltd	Decreased	240,316(-4.6%)	$12.2M	0.1%	+63.94%	0
Utah Retirement Systems	Unchanged	235,664	$12M	0.1%	+404.51%	0
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	New	229,393	$11.7M	0.0%	+27.87%	39
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Increased	223,333(+24.1%)	$11.3M	0.1%	+234.68%	41
Police & Firemen's Retirement System of New Jersey	Decreased	219,620(-4.7%)	$11.2M	0.1%	+73.97%	0
IMC-Chicago, LLC	Decreased	219,220(-72.5%)	$11.1M	0.0%	+77.70%	0
MACKENZIE FINANCIAL CORP	Decreased	207,370(-82.2%)	$10.6M	0.0%	+78.29%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	208,459(-0.5%)	$10.6M	0.1%	+110.31%	0
Sanctuary Advisors, LLC	Decreased	207,713(-31.6%)	$10.5M	0.1%	+53.67%	0
Corient Private Wealth LLC	Increased	212,833(+23.7%)	$10.4M	0.0%	+46.68%	34
NEOS Investment Management LLC	Decreased	196,372(-1.1%)	$10M	0.1%	+61.53%	0
MACQUARIE GROUP LTD	Decreased	195,760(-48.7%)	$9.9M	0.0%	+66.06%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	165,277(-5.1%)	$9.9M	0.1%	+68.27%	0
Rakuten Investment Management, Inc.	Decreased	188,890(-59.0%)	$9.7M	0.0%	+68.90%	0
ING GROEP NV	Decreased	190,273(-20.7%)	$9.7M	0.1%	+47.95%	0
D.A. DAVIDSON & CO.	Increased	189,637(+2.0%)	$9.6M	0.1%	+73.15%	28
TRUIST FINANCIAL CORP	Increased	188,591(+11.6%)	$9.6M	0.0%	+67.10%	31
PUBLIC SECTOR PENSION INVESTMENT BOARD	Decreased	186,573(-76.7%)	$9.5M	0.0%	+74.44%	0
Sumitomo Mitsui DS Asset Management Company, Ltd	Increased	186,133(+0.8%)	$9.5M	0.1%	+151.20%	28
FEDERATED HERMES, INC.	Decreased	183,549(-36.0%)	$9.3M	0.0%	+99.75%	0
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	181,218(+1.0%)	$9.2M	0.0%	+235.73%	28
QRG CAPITAL MANAGEMENT, INC.	Increased	179,775(+4.3%)	$9.1M	0.1%	+72.38%	34
US BANCORP \DE\	Increased	173,194(+2.5%)	$8.8M	0.0%	+136.86%	28
Vident Advisory, LLC	Increased	169,920(+288.1%)	$8.6M	0.1%	+36.00%	44
AE Wealth Management LLC	Increased	167,561(+632.1%)	$8.5M	0.0%	+32.21%	44
Vanguard Personalized Indexing Management, LLC	Increased	160,022(+7.3%)	$8.1M	0.1%	+68.36%	30
B. Metzler seel. Sohn & Co. AG	Increased	156,947(+4.7%)	$8M	0.1%	+50.20%	29
Wealthfront Advisers LLC	Increased	148,071(+17.8%)	$7.5M	0.0%	+168.76%	32
Phoenix Financial Ltd.	Decreased	147,198(-20.4%)	$7.5M	0.1%	+73.76%	0
LAZARD ASSET MANAGEMENT LLC	Decreased	144,105(-66.0%)	$7.3M	0.0%	+78.51%	0
Capital International, Inc./CA/	Decreased	141,028(-50.1%)	$7.2M	0.1%	+51.85%	0
Steward Partners Investment Advisory, LLC	Increased	136,222(+131.0%)	$6.9M	0.0%	+43.62%	44
Rafferty Asset Management, LLC	Decreased	130,325(-0.7%)	$6.6M	0.0%	+84.14%	0
Pathstone Holdings, LLC	Decreased	119,941(-3.5%)	$6.1M	0.0%	+57.51%	0
Pacer Advisors, Inc.	Decreased	115,727(-21.4%)	$5.9M	0.0%	+58.89%	0
Jain Global LLC	Increased	114,129(+511.9%)	$5.8M	0.0%	+31.13%	44
GROUP ONE TRADING LLC	Decreased	107,975(-15.3%)	$5.5M	0.0%	+69.90%	0
Brevan Howard Capital Management LP	Increased	100,799(+49.1%)	$5.1M	0.1%	+52.42%	37
GATEWAY INVESTMENT ADVISERS LLC	Decreased	98,648(-1.2%)	$5M	0.0%	+74.05%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	95,710(-7.9%)	$4.9M	0.0%	+98.86%	0
Verition Fund Management LLC	Decreased	95,468(-78.9%)	$4.8M	0.0%	+72.04%	0
Compagnie Lombard Odier SCmA	Increased	95,352(+22.6%)	$4.8M	0.1%	+102.48%	32
Aptus Capital Advisors, LLC	Increased	94,976(+8.0%)	$4.8M	0.0%	+61.02%	29
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	94,783(-0.4%)	$4.8M	0.0%	+84.79%	0
HORIZON KINETICS ASSET MANAGEMENT LLC	Decreased	93,114(-4.4%)	$4.7M	0.1%	+55.12%	0
Amova Asset Management Americas, Inc.	Decreased	92,620(-4.0%)	$4.7M	0.1%	+360.05%	0
Private Advisor Group, LLC	Increased	89,817(+50.6%)	$4.6M	0.0%	+80.42%	37
M&T BANK CORP	Decreased	19,091(-74.7%)	$4.5M	0.0%	+120.25%	0
NORDEA INVESTMENT MANAGEMENT AB	Decreased	87,934(-95.2%)	$4.5M	0.0%	+69.30%	0
ASSETMARK, INC	Decreased	85,170(-32.5%)	$4.3M	0.0%	+45.70%	0
Beacon Pointe Advisors, LLC	Decreased	83,233(-8.5%)	$4.2M	0.0%	+76.40%	0
Bank Julius Baer & Co. Ltd, Zurich	Increased	81,523(+435.2%)	$4.1M	0.0%	+33.46%	43
Bridgewater Associates, LP	Increased	80,627(+79.1%)	$4.1M	0.0%	+51.61%	41
Merit Financial Group, LLC	Increased	78,170(+43.0%)	$4M	0.0%	+51.59%	36
&PARTNERS	Decreased	77,414(-4.6%)	$3.9M	0.0%	+54.84%	0
Farther Finance Advisors, LLC	Increased	70,761(+66.6%)	$3.6M	0.0%	+41.43%	39
Jefferies Financial Group Inc.	Decreased	70,122(-17.9%)	$3.6M	0.0%	+76.39%	0
Pinnacle Financial Partners, Inc.	New	67,483	$3.4M	0.0%	+27.87%	37
LGT Group Foundation	Decreased	65,977(-67.9%)	$3.4M	0.0%	+48.08%	0
ROYCE & ASSOCIATES LP	Decreased	66,000(-26.7%)	$3.4M	0.0%	+109.45%	0
JONES FINANCIAL COMPANIES LLLP	Increased	61,933(+14.7%)	$3.1M	0.0%	+49.28%	30
TIAA TRUST, NATIONAL ASSOCIATION	Decreased	60,567(-2.5%)	$3.1M	0.0%	+68.49%	0
HB Wealth Management, LLC	Increased	59,890(+24.1%)	$3M	0.0%	+48.96%	32
Baird Financial Group, Inc.	Increased	59,155(+1.1%)	$3M	0.0%	+88.88%	27
Allianz Asset Management GmbH	Decreased	57,289(-41.7%)	$2.9M	0.0%	+85.15%	0
HUNTINGTON NATIONAL BANK	Decreased	57,029(-1.8%)	$2.9M	0.0%	+513.38%	0
Waverly Advisors, LLC	Increased	54,891(+211.3%)	$2.8M	0.0%	+35.14%	42
CI INVESTMENTS INC.	Increased	52,768(+61.9%)	$2.7M	0.0%	+39.93%	38
RWA WEALTH PARTNERS, LLC	Increased	52,485(+26.7%)	$2.7M	0.0%	+58.13%	32
INTECH INVESTMENT MANAGEMENT LLC	Decreased	52,326(-14.3%)	$2.7M	0.0%	+73.24%	0
OMERS ADMINISTRATION Corp	Decreased	51,308(-35.1%)	$2.6M	0.0%	+53.71%	0
BLAIR WILLIAM & CO/IL	Decreased	50,405(-6.6%)	$2.6M	0.0%	+83.48%	0
Erste Asset Management GmbH	Decreased	49,600(-19.2%)	$2.6M	0.0%	+50.69%	0
NewEdge Wealth, LLC	Increased	50,022(+35.5%)	$2.5M	0.0%	+68.40%	34
Lido Advisors, LLC	Increased	60,355(+6.2%)	$2.5M	0.0%	+67.38%	28
Trexquant Investment LP	Decreased	46,941(-34.5%)	$2.4M	0.0%	+50.87%	0
Robeco Institutional Asset Management B.V.	Decreased	45,797(-7.5%)	$2.3M	0.0%	+130.50%	0
Hudson Bay Capital Management LP	Decreased	45,145(-58.8%)	$2.3M	0.0%	+61.31%	0
BENJAMIN EDWARDS INC	Decreased	43,734(-3.0%)	$2.2M	0.0%	+31.71%	0
Orion Porfolio Solutions, LLC	Decreased	42,748(-0.1%)	$2.2M	0.0%	+55.84%	0
FAYEZ SAROFIM & CO	Decreased	42,340(-19.3%)	$2.2M	0.0%	+88.63%	0
Kovitz Investment Group Partners, LLC	Decreased	40,982(-71.5%)	$2.1M	0.0%	+56.75%	0
EXCHANGE TRADED CONCEPTS, LLC	Increased	37,345(+0.8%)	$1.9M	0.0%	+72.27%	26
Integrated Wealth Concepts LLC	Decreased	36,398(-52.8%)	$1.8M	0.0%	+69.63%	0
Sequoia Financial Advisors, LLC	Decreased	36,374(-4.2%)	$1.8M	0.0%	+65.58%	0
DAVENPORT & Co LLC	Increased	36,016(+2.7%)	$1.8M	0.0%	+184.36%	26
WOLVERINE ASSET MANAGEMENT LLC	Increased	36,000(+2.9%)	$1.8M	0.0%	+68.34%	27
Allworth Financial LP	Increased	34,998(+33.8%)	$1.8M	0.0%	+50.57%	33
AGF MANAGEMENT LTD	Increased	34,030(+198.4%)	$1.7M	0.0%	+36.82%	41
Savant Capital, LLC	Decreased	33,349(-62.6%)	$1.7M	0.0%	+74.68%	0
TUDOR INVESTMENT CORP ET AL	Decreased	32,427(-98.3%)	$1.6M	0.0%	+77.70%	0
NOMURA HOLDINGS INC	Decreased	26,079(-90.2%)	$1.3M	0.0%	+76.56%	0
AXXCESS WEALTH MANAGEMENT, LLC	Increased	25,537(+29.6%)	$1.3M	0.0%	+50.91%	32
BROWN ADVISORY INC	Increased	24,355(+20.0%)	$1.2M	0.0%	+69.87%	30
MATHER GROUP, LLC.	Increased	24,034(+9.8%)	$1.2M	0.0%	+60.02%	28
GREENLEAF TRUST	Decreased	22,655(-0.5%)	$1.2M	0.0%	+96.04%	0
CIBC Private Wealth Group LLC	Increased	19,180(+7.5%)	$974,154	0.0%	+78.64%	27
Equitable Holdings, Inc.	Decreased	18,969(-32.0%)	$963,436	0.0%	+44.39%	0
KING LUTHER CAPITAL MANAGEMENT CORP	Decreased	18,643(-0.2%)	$946,878	0.0%	+42.38%	0
Envestnet Portfolio Solutions, Inc.	Decreased	17,104(-1.0%)	$868,725	0.0%	+79.61%	0
Wealthspire Advisors, LLC	Increased	17,027(+36.5%)	$864,801	0.0%	+66.32%	32
DANSKE BANK A/S	Unchanged	16,620	$844,130	0.0%	+73.35%	0
EP Wealth Advisors, LLC	Increased	16,548(+4.9%)	$840,455	0.0%	+56.63%	26
PRICE T ROWE ASSOCIATES INC /MD/	Decreased	14.4M(-16.8%)	$732,166	0.1%	+72.74%	0
EDGEWOOD MANAGEMENT LLC	Unchanged	14,319	$727,262	0.0%	+585.88%	0
OneDigital Investment Advisors LLC	Increased	13,709(+2.2%)	$696,261	0.0%	+108.49%	25
Magnetar Financial LLC	Decreased	13,078(-69.8%)	$664,231	0.0%	+76.58%	0
BROWN BROTHERS HARRIMAN & CO	Increased	12,657(+54.7%)	$642,849	0.0%	+54.59%	34
MAI Capital Management	Increased	12,581(+10.9%)	$639,011	0.0%	+72.94%	27
Marex Group plc	Increased	10,885(+9.6%)	$552,849	0.0%	+71.82%	27
Optiver Holding B.V.	New	9,963	$506,021	0.0%	+27.87%	33
FIRST MANHATTAN CO. LLC.	Increased	9,962(+5.0%)	$505,970	0.0%	+111.00%	25
SHELTON CAPITAL MANAGEMENT	Unchanged	7,951	$403,831	0.0%	+57.46%	0
WHITTIER TRUST CO	Unchanged	6,770	$380,136	0.0%	+95.34%	0
Centiva Capital, LP	New	7,422	$376,963	0.0%	+27.87%	33
Williams Jones Wealth Management, LLC.	Decreased	7,404(-4.3%)	$376,049	0.0%	+63.60%	0
XTX Topco Ltd	New	7,381	$374,881	0.0%	+27.87%	33
CONGRESS ASSET MANAGEMENT CO	Decreased	7,358(-45.1%)	$373,727	0.0%	+98.03%	0
Clark Capital Management Group, Inc.	Increased	6,805(+7.7%)	$345,641	0.0%	+72.88%	25
REGIONS FINANCIAL CORP	Decreased	6,437(-0.3%)	$326,935	0.0%	+84.34%	0
SILVERCREST ASSET MANAGEMENT GROUP LLC	Decreased	6,404(-0.4%)	$325,259	0.0%	+49.94%	0
CLIFFORD SWAN INVESTMENT COUNSEL LLC	New	5,000	$253,950	0.0%	+27.87%	32
MENORA MIVTACHIM HOLDINGS LTD.	Decreased	5,000(-50.0%)	$253,950	0.0%	+77.70%	0
MONETA GROUP INVESTMENT ADVISORS LLC	New	4,523	$229,723	0.0%	+27.87%	32
CULLEN/FROST BANKERS, INC.	Increased	2,322(+139.6%)	$117,942	0.0%	+43.15%	35
Capula Management Ltd	Decreased	478(-62.5%)	$24,278	0.0%	+56.67%	0
HRT FINANCIAL LP	Decreased	364,122(-84.2%)	$18,493	0.1%	+73.49%	0
IFM Investors Pty Ltd	Decreased	272,270(-1.8%)	$13,829	0.1%	+136.35%	0
BNP Paribas Asset Management Holding S.A.	Increased	195,844(+93.3%)	$9,971	0.0%	+40.33%	27
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Decreased	48(-98.0%)	$2,453	0.0%	+56.28%	0
Brandywine Global Investment Management, LLC	Exited	0(-100.0%)	$3.1M	0.0%	+27.41%	0
Parallax Volatility Advisers, L.P.	Exited	0(-100.0%)	$1.5M	0.0%	+36.90%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Exited	0(-100.0%)	$35.1M	0.0%	+38.97%	0
Walleye Trading LLC	Exited	0(-100.0%)	$24.2M	0.0%	+38.97%	0
Holocene Advisors, LP	Exited	0(-100.0%)	$693,449	0.0%	+17.99%	0
CANTOR FITZGERALD, L. P.	Exited	0(-100.0%)	$1.9M	0.0%	+38.97%	0
Virtu Financial LLC	Exited	0(-100.0%)	$4,617	0.0%	+38.97%	0
ADAPT Investment Managers SA	Exited	0(-100.0%)	$4.5M	0.0%	+38.97%	0
WESTWOOD HOLDINGS GROUP INC	Exited	0(-100.0%)	$215,000	0.0%	+38.97%	0
Capital Wealth Planning, LLC	Exited	0(-100.0%)	$243,024	0.0%	+26.03%	0
PEAK6 LLC	Exited	0(-100.0%)	$21.6M	0.0%	+38.97%	0
Alberta Investment Management Corp	Exited	0(-100.0%)	$5.5M	0.0%	+38.97%	0
PRUDENTIAL PLC	Exited	0(-100.0%)	$372,159	0.0%	+38.97%	0
Twin Tree Management, LP	Exited	0(-100.0%)	$1.6M	0.0%	+35.34%	0

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