DINO · HF Sinclair Corp · Shareholders & Ownership

$122.32 -3.25 (-2.59%) At close · Oct 22

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$21.75B

177.78M

Volume · Oct 22 1.88M Avg daily vol (3M) 2.62M

Every disclosed holder of DINO in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns DINO

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	724	156,126,432	87.82%	Yes
Insiders (Forms 3, 4, 5)	23	10,038,555	5.65%	Yes
13D/G-only blocks	2	17,079,699	9.61%	Yes
Remaining	—	5,460,837	-3.07%	Negative
Registered funds (N-PORT, not summed)	542	70,937,130	39.90%	No

Shares outstanding: 177,783,849, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of DINO

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	18,544,173	10.43%	-178,103	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	5,243,940	2.95%	+67,226	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Select Dividend ETF Fund S000004334 · Registered fund · Jul 31, 2026 iShares Trust, not summed	2,767,756	1.56%	-24,805	Jul 31, 2026	iShares Trust, not summed
1.3	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	767,687	0.43%	-26,607	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Russell Mid-Cap ETF Fund S000004338 · Registered fund · Jun 30, 2026 iShares Trust, not summed	635,469	0.36%	+40,311	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Russell 1000 Value ETF Fund S000004345 · Registered fund · Jun 30, 2026 iShares Trust, not summed	346,316	0.19%	+24,697	Jun 30, 2026	iShares Trust, not summed
2	REH Company 13D CIK 1915467 · Unknown · Jun 14, 2024	16,057,699	9.03%	0	Jun 14, 2024
3	TCTC Holdings, LLC 13F CIK 1483870 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	12,330,782	6.94%	-496	Jun 30, 2026	carried, not yet filed for the newest quarter
4	REH Advisors Inc. 13D CIK 2027139 · Unknown · Aug 2, 2026 Item 4 purpose: Capital return, Control or board seats not summed	8,881,662	5.00%	-2,375,000	Aug 2, 2026	not summed
4.1	REH Advisors Inc. Insider CIK 2027139 · Aug 2, 2026 Director, issuer-wide	8,881,662	5.00%	-2,375,000	Aug 2, 2026	Director, issuer-wide
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,856,765	4.98%	-239,870	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	VANGUARD PORTFOLIO MANAGEMENT LLC 13G CIK 2100121 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	8,913,994	5.01%	-233,460	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
6	DIMENSIONAL FUND ADVISORS LP 13G CIK 354204 · Registered investment adviser · Sep 30, 2026 Rule 13d-1(b), qualified institution, not summed	7,252,148	4.08%	-1,997,791	Sep 30, 2026	Rule 13d-1(b), qualified institution, not summed
6.1	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,532,887	5.36%	+282,948	Jun 30, 2026	carried, not yet filed for the newest quarter
6.2	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	2,351,490	1.32%	-68,936	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.3	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	1,345,116	0.76%	+27,422	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
6.4	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	1,157,206	0.65%	+198,798	Jul 31, 2026	Dimensional ETF Trust, not summed
6.5	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	675,788	0.38%	-224,445	Jul 31, 2026	Dimensional ETF Trust, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,906,593	3.88%	-101,491	Jun 30, 2026	carried, not yet filed for the newest quarter
8	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	6,422,156	3.61%	-241,137	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF Fund S000012319 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,119,117	0.63%	-348,001	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.2	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	775,653	0.44%	+11,902	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	235,105	0.13%	-5,774	Jun 30, 2026	SPDR SERIES TRUST, not summed
8.4	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	54,300	0.03%	-600	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
8.5	State Street(R) SPDR(R) Russell 1000 Yield Focus ETF Fund S000051787 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	33,068	0.02%	-10,801	Jun 30, 2026	SPDR SERIES TRUST, not summed
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,574,305	3.14%	+298,939	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Schwab U.S. Dividend Equity ETF Fund S000034163 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	3,737,322	2.10%	-1,086,323	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
9.2	Schwab Fundamental U.S. Large Company ETF Fund S000040877 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	472,323	0.27%	-42,151	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
9.3	Schwab U.S. Mid-Cap ETF Fund S000026635 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	422,514	0.24%	+151	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
9.4	Schwab Fundamental U.S. Large Company Index Fund Fund S000016766 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	214,275	0.12%	-18,808	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
9.5	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	167,482	0.09%	+3,503	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
10	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	4,864,189	2.74%	-107,252	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
11	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,644,694	2.61%	-497,926	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	AQR Style Premia Alternative Fund Fund S000042050 · Registered fund · Jun 30, 2026 AQR Funds, not summed	121,017	0.07%	-1	Jun 30, 2026	AQR Funds, not summed
11.2	AQR Large Cap Multi-Style Fund Fund S000040063 · Registered fund · Jun 30, 2026 AQR Funds, not summed	96,366	0.05%	+8,578	Jun 30, 2026	AQR Funds, not summed
11.3	AQR Multi-Asset Fund Fund S000029959 · Registered fund · Jun 30, 2026 AQR Funds, not summed	23,688	0.01%	0	Jun 30, 2026	AQR Funds, not summed
11.4	AQR Alternative Risk Premia Fund Fund S000058563 · Registered fund · Jun 30, 2026 AQR Funds, not summed	11,316	0.01%	+1	Jun 30, 2026	AQR Funds, not summed
11.5	AQR Large Cap Momentum Style Fund Fund S000025643 · Registered fund · Mar 31, 2026 AQR Funds, not summed	8,578	0.00%	—	Mar 31, 2026	AQR Funds, not summed
12	VICTORY CAPITAL MANAGEMENT INC 13F CIK 1040188 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,636,623	2.61%	+413,851	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Victory Pioneer Multi-Asset Income Fund Fund S000089756 · Registered fund · Jul 31, 2026 Victory Portfolios IV, not summed	1,113,287	0.63%	-38,031	Jul 31, 2026	Victory Portfolios IV, not summed
12.2	Victory Pioneer Select Mid Cap Growth Fund Fund S000089755 · Registered fund · May 31, 2026 Victory Portfolios IV, not summed	293,758	0.17%	+7,397	May 31, 2026	Victory Portfolios IV, not summed
12.3	Victory Income Stock Fund Fund S000012900 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	215,385	0.12%	+119,705	Jul 31, 2026	Victory Portfolios III, not summed
12.4	Victory Pioneer Global Equity Fund Fund S000089821 · Registered fund · May 31, 2026 Victory Portfolios IV, not summed	132,750	0.07%	+26,007	May 31, 2026	Victory Portfolios IV, not summed
12.5	Victory Growth & Income Fund Fund S000012896 · Registered fund · Jul 31, 2026 Victory Portfolios III, not summed	88,446	0.05%	+48,400	Jul 31, 2026	Victory Portfolios III, not summed
13	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,263,228	2.40%	+3,981,383	Jun 30, 2026	carried, not yet filed for the newest quarter
14	LSV ASSET MANAGEMENT 13F CIK 1050470 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,627,250	2.04%	-32,900	Jun 30, 2026	carried, not yet filed for the newest quarter
14.1	LSV Value Equity Fund Fund S000006448 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	112,900	0.06%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
14.2	LSV Small Cap Value Fund Fund S000039922 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	81,700	0.05%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
14.3	LSV Conservative Value Equity Fund Fund S000016708 · Registered fund · Jul 31, 2026 ADVISORS' INNER CIRCLE FUND, not summed	6,220	0.00%	0	Jul 31, 2026	ADVISORS' INNER CIRCLE FUND, not summed
15	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,512,959	1.98%	-92,269	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
16	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,116,787	1.75%	-2,799	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,854,426	1.61%	+51,671	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,026,703	0.58%	+126,735	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.2	Invesco S&P Ultra Dividend Revenue ETF Fund S000064597 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	643,991	0.36%	-155,036	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
17.3	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	224,656	0.13%	-21,465	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
17.4	Invesco Dorsey Wright Momentum ETF Fund S000013787 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	127,048	0.07%	—	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
17.5	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	123,785	0.07%	-17,919	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
18	FULLER & THALER ASSET MANAGEMENT, INC. 13F CIK 1082327 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,687,030	1.51%	+436,845	Jun 30, 2026	carried, not yet filed for the newest quarter
19	FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Fund S000051163 · Registered fund · Jun 30, 2026 Capitol Series Trust, not summed	2,554,694	1.44%	+416,800	Jun 30, 2026	Capitol Series Trust, not summed
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,298,249	1.29%	-74,536	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	249	0.00%	+77	Jul 31, 2026	E Trade Trust, not summed
21	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,226,148	1.25%	-69,640	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
22	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,057,756	1.16%	+545,502	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	Fidelity Extended Market Index Fund Fund S000006021 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	807,287	0.45%	-14,707	May 31, 2026	Fidelity Concord Street Trust, not summed
22.2	Fidelity Mid Cap Index Fund Fund S000033637 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	586,326	0.33%	+8,659	Jul 31, 2026	Fidelity Salem Street Trust, not summed
22.3	Strategic Advisers U.S. Total Stock Fund Fund S000084926 · Registered fund · May 31, 2026 Fidelity Rutland Square Trust II, not summed	510,574	0.29%	-189,119	May 31, 2026	Fidelity Rutland Square Trust II, not summed
22.4	Fidelity SAI Small-Mid Cap Momentum Index Fund Fund S000050321 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	477,683	0.27%	+257,836	Jul 31, 2026	Fidelity Salem Street Trust, not summed
22.5	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	295,191	0.17%	+3,831	May 31, 2026	Fidelity Concord Street Trust, not summed
23	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,019,443	1.14%	-44,347	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	BNY Mellon US Mid Cap Core Equity ETF Fund S000067261 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	24,752	0.01%	+224	Jul 31, 2026	BNY Mellon ETF Trust, not summed
24	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,756,505	0.99%	+11,492	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,404,846	0.79%	+18,776	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	99,602	0.06%	+1,267	Jun 30, 2026	Northern Funds, not summed
25.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	30,178	0.02%	-314	Jul 31, 2026	FlexShares Trust, not summed
25.3	Large Cap Core Fund Fund S000001243 · Registered fund · Jun 30, 2026 Northern Funds, not summed	18,292	0.01%	—	Jun 30, 2026	Northern Funds, not summed
26	NFJ INVESTMENT GROUP, LLC 13F CIK 1862664 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,398,736	0.79%	-139,938	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,301,752	0.73%	+446,500	Jun 30, 2026	carried, not yet filed for the newest quarter
27.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	196,692	0.11%	—	Jun 30, 2026	PIMCO Equity Series, not summed
27.2	PIMCO RAE US Fund Fund S000048956 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	108,226	0.06%	+38,416	Jun 30, 2026	PIMCO Equity Series, not summed
27.3	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF Fund S000057225 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	4,348	0.00%	+576	Jun 30, 2026	PIMCO Equity Series, not summed
28	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,289,961	0.73%	-88,585	Jun 30, 2026	carried, not yet filed for the newest quarter
29	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	1,271,870	0.72%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
30	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,163,432	0.65%	+707,376	Jun 30, 2026	carried, not yet filed for the newest quarter
31	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,116,198	0.63%	+808,291	Jun 30, 2026	carried, not yet filed for the newest quarter
32	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,024,164	0.58%	-104,197	Jun 30, 2026	carried, not yet filed for the newest quarter
32.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	8,135	0.00%	+1,190	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
32.2	Goldman Sachs MarketBeta U.S. 1000 Equity ETF Fund S000075322 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust II, not summed	4,936	0.00%	-300	May 31, 2026	Goldman Sachs ETF Trust II, not summed
32.3	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Fund S000083006 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	1,737	0.00%	-108	May 31, 2026	Goldman Sachs ETF Trust, not summed
32.4	Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF Fund S000083005 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	278	0.00%	+16	May 31, 2026	Goldman Sachs ETF Trust, not summed
33	Capital World Investors 13G CIK 1422849 · Investment adviser · Sep 30, 2024 Rule 13d-1(b), qualified institution	1,022,000	0.57%	-9,700,372	Sep 30, 2024	Rule 13d-1(b), qualified institution
34	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	969,545	0.55%	+673,405	Jun 30, 2026	carried, not yet filed for the newest quarter
35	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	969,347	0.55%	-3,743	Jun 30, 2026	carried, not yet filed for the newest quarter
36	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	955,341	0.54%	-81,718	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	First Trust US Equity Opportunities ETF Fund S000010977 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	290,572	0.16%	+132,854	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
36.2	First Trust Energy AlphaDEX Fund Fund S000017698 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	237,113	0.13%	-501,312	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
36.3	First Trust BuyWrite Income ETF Fund S000040302 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	137,636	0.08%	+2,436	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
36.4	First Trust Mid Cap Core AlphaDEX Fund Fund S000017338 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	73,943	0.04%	+1,028	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
36.5	First Trust Active Factor Large Cap ETF Fund S000066788 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	65,448	0.04%	+8,645	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
37	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	915,623	0.52%	+898,866	Jun 30, 2026	carried, not yet filed for the newest quarter
38	VANGUARD ENERGY INDEX FUND Fund S000004448 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	843,654	0.47%	+43,950	May 31, 2026	VANGUARD WORLD FUND, not summed
39	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	834,394	0.47%	+133,935	Jun 30, 2026	carried, not yet filed for the newest quarter
40	PRINCIPAL FINANCIAL GROUP INC 13F CIK 1126328 · Insurance company · Jun 30, 2026 carried, not yet filed for the newest quarter	804,322	0.45%	-57,921	Jun 30, 2026	carried, not yet filed for the newest quarter
40.1	MidCap Value Fund I Fund S000007173 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	244,750	0.14%	+35,864	Jul 31, 2026	Principal Funds, Inc, not summed
40.2	Small-MidCap Dividend Income Fund Fund S000032942 · Registered fund · May 31, 2026 Principal Funds, Inc, not summed	216,991	0.12%	-29,150	May 31, 2026	Principal Funds, Inc, not summed
40.3	LargeCap Growth Fund I Fund S000007077 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	118,674	0.07%	+81,035	Jul 31, 2026	Principal Funds, Inc, not summed
40.4	MidCap S&P 400 Index Fund Fund S000007079 · Registered fund · Jul 31, 2026 Principal Funds, Inc, not summed	58,585	0.03%	-1,230	Jul 31, 2026	Principal Funds, Inc, not summed
40.5	LargeCap Growth Account I Fund S000007682 · Registered fund · Jun 30, 2026 Principal Variable Contract Funds, Inc, not summed	16,085	0.01%	+16,056	Jun 30, 2026	Principal Variable Contract Funds, Inc, not summed
41	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	801,430	0.45%	+41,280	Jun 30, 2026	carried, not yet filed for the newest quarter
42	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	786,030	0.44%	+461,628	Jun 30, 2026	carried, not yet filed for the newest quarter
43	NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 13F CIK 921739 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	785,871	0.44%	+85,390	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Nomura Growth and Income Fund Fund S000065929 · Registered fund · Jun 30, 2026 Delaware Group Equity Funds IV, not summed	456,961	0.26%	+49,678	Jun 30, 2026	Delaware Group Equity Funds IV, not summed
43.2	Nomura VIP Growth and Income Series Fund S000065945 · Registered fund · Jun 30, 2026 Delaware VIP Trust, not summed	189,795	0.11%	-41,496	Jun 30, 2026	Delaware VIP Trust, not summed
43.3	Optimum Large Cap Growth Fund Fund S000002422 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	81,565	0.05%	+74,287	Jun 30, 2026	Optimum Fund Trust, not summed
43.4	Optimum Small-Mid Cap Value Fund Fund S000002425 · Registered fund · Jun 30, 2026 Optimum Fund Trust, not summed	51,000	0.03%	0	Jun 30, 2026	Optimum Fund Trust, not summed
43.5	Nomura Energy Transition ETF Fund S000082263 · Registered fund · Jun 30, 2026 Nomura ETF Trust, not summed	6,550	0.00%	+351	Jun 30, 2026	Nomura ETF Trust, not summed
44	Gotham Asset Management, LLC 13F CIK 1510387 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	727,581	0.41%	+35,699	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	Gotham Absolute Return Fund Fund S000038174 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	19,344	0.01%	—	Jun 30, 2026	FundVantage Trust, not summed
44.2	Gotham Neutral Fund Fund S000041944 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	3,728	0.00%	—	Jun 30, 2026	FundVantage Trust, not summed
44.3	Gotham Enhanced Return Fund Fund S000040832 · Registered fund · Jun 30, 2026 FundVantage Trust, not summed	623	0.00%	—	Jun 30, 2026	FundVantage Trust, not summed
45	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	726,934	0.41%	+704,056	Jun 30, 2026	carried, not yet filed for the newest quarter
46	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	695,932	0.39%	—	Jul 31, 2026	Pacer Funds Trust, not summed
47	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	690,138	0.39%	+291,044	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	679,558	0.38%	-23,277	Jun 30, 2026	carried, not yet filed for the newest quarter
49	THOMPSON SIEGEL & WALMSLEY LLC 13F CIK 1008322 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	661,869	0.37%	-375,998	Jun 30, 2026	carried, not yet filed for the newest quarter
50	MACQUARIE GROUP LTD 13F CIK 1418333 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	647,351	0.36%	+8,777	Jun 30, 2026	carried, not yet filed for the newest quarter

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Key facts CIK 1915657 CUSIP 403949100 13F (30d) 145 filings 140 filers Visit website Investor relations