SEC 13F Intelligence

GPORGULFPORT ENERGY CORP

CUSIP 402635502 · Yahoo Finance ↗ · Google Finance ↗

Gulfport Energy Corp (GPOR) has 307 institutional holders in Filings Flow’s 13F database, together reporting 19.61M shares worth $4.0B as of Q1 2026. The largest reported holders are Silver Point Capital L.P., Blackrock, Inc., and Vanguard Group Inc.

Institutional Holders
307
Q1 2026
Reported Value
$4.0B
Ticker
GPOR
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 41Q2 ’21Q4 ’21: 67Q4 ’21Q4 ’22: 94Q4 ’22Q4 ’25: 305Q4 ’25Q1 ’26: 307Q1 ’26Q2 ’26: 13Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $1.1BQ2 ’21Q4 ’21: $2.6BQ4 ’21Q4 ’22: $1.1BQ4 ’22Q4 ’25: $4.0BQ4 ’25Q1 ’26: $4.0BQ1 ’26Q2 ’26: $47MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Silver Point Capital L.P.$1.3B AUM42.37%$551M2.61MQ1 2026OLDER
LSP Investment Advisors, LLC$138M AUM15.18%$21M98.8KQ1 2026OLDER
Palo Duro Investment Partners, LP$515M AUM14.48%$74M352.1KQ1 2026OLDER
Gemsstock Ltd.$949M AUM11.33%$108M508.2KQ1 2026OLDER
Corigliano Investment Advisers, LLC$256M AUM6.70%$17M81.1KQ1 2026OLDER
Ninepoint Partners LP$904M AUM4.60%$42M200.0KQ4 2025OLDER
Azarias Capital Management, L.P.$223M AUM3.99%$9M42.1KQ1 2026OLDER
BEACONLIGHT CAPITAL, LLC$190M AUM3.79%$7M34.0KQ1 2026OLDER
GOLDENTREE ASSET MANAGEMENT LP$1.7B AUM2.71%$46M216.3KQ1 2026OLDER
Global Alpha Capital Management Ltd.$1.7B AUM2.43%$40M190.5KQ1 2026OLDER
Steamboat Capital Partners, LLC$403M AUM2.38%$10M45.3KQ1 2026OLDER
Penn Capital Management Company, LLC$1.3B AUM1.83%$24M111.4KQ1 2026OLDER
HITE Hedge Asset Management LLC$1.8B AUM1.77%$31M148.2KQ1 2026OLDER
DC Investments Management, LLC$261M AUM1.43%$4M17.7KQ1 2026OLDER
SIR Capital Management, L.P.$1.1B AUM1.26%$11M54.8KQ4 2025OLDER
GeoSphere Capital Management, LLC$229M AUM1.16%$4M17.0KQ4 2025OLDER
Tributary Capital Management, LLC$1.0B AUM1.05%$11M51.3KQ1 2026OLDER
RR Advisors, LLC$360M AUM0.82%$3M14.0KQ1 2026OLDER
MACKAY SHIELDS LLC$2.7B AUM0.76%$21M98.6KQ1 2026OLDER
VIKING FUND MANAGEMENT LLC$976M AUM0.58%$5M24.0KQ4 2025OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.57%$46M219.6KQ1 2026OLDER
SYSTEMATIC FINANCIAL MANAGEMENT LP$4.4B AUM0.49%$22M101.7KQ1 2026OLDER
FRONTIER CAPITAL MANAGEMENT CO LLC$9.7B AUM0.48%$47M221.9KQ1 2026OLDER
Hodges Capital Management Inc.$1.2B AUM0.42%$5M24.0KQ1 2026OLDER
WESTWOOD HOLDINGS GROUP INC$13.7B AUM0.42%$57M271.0KQ1 2026OLDER
THOMIST CAPITAL MANAGEMENT, LP$371M AUM0.40%$2M11.3KQ3 2025OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.40%$13M63.7KQ4 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.35%$4M18.9KQ1 2026OLDER
First Pacific Advisors, LP$7.1B AUM0.35%$27M127.4KQ4 2025OLDER
VARCOV Co.$268M AUM0.34%$915,2524.3KQ1 2026OLDER
Yaupon Capital Management LP$3.2B AUM0.27%$7M39.3KQ3 2025OLDER
denkapparat Operations GmbH$242M AUM0.26%$635,5563.0KQ1 2026OLDER
RICE HALL JAMES & ASSOCIATES, LLC$1.8B AUM0.23%$4M19.7KQ1 2026OLDER
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.22%$32M154.7KQ4 2025OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.21%$125M589.8KQ1 2026OLDER
SummitTX Capital, L.P.$3.2B AUM0.20%$7M31.5KQ4 2025OLDER
NDVR, Inc.$121M AUM0.19%$233,9891.1KQ4 2025OLDER
PEREGRINE CAPITAL MANAGEMENT LLC$2.7B AUM0.18%$5M23.1KQ1 2026OLDER
Quantedge Capital Pte Ltd$183M AUM0.18%$325,7641.8KQ3 2025OLDER
Energy Income Partners, LLC$6.2B AUM0.17%$11M50.4KQ1 2026OLDER
L & S Advisors Inc$795M AUM0.16%$2M8.4KQ4 2025OLDER
Oliver Luxxe Assets LLC$680M AUM0.16%$1M6.4KQ2 2026
Coastal Bridge Advisors, LLC$1.4B AUM0.16%$2M10.2KQ4 2025OLDER
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM0.15%$27M129.0KQ1 2026OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.15%$97M460.1KQ1 2026OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.15%$5M25.6KQ1 2026OLDER
Stephens Investment Management Group LLC$7.3B AUM0.14%$10M49.2KQ1 2026OLDER
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC$30.3B AUM0.14%$42M198.8KQ1 2026OLDER
Perbak Capital Partners LLP$406M AUM0.14%$771,8804.3KQ3 2025OLDER
Numerai GP LLC$997M AUM0.13%$1M5.3KQ4 2025OLDER
MILLER HOWARD INVESTMENTS INC /NY$3.7B AUM0.13%$5M21.8KQ1 2026OLDER
TWINBEECH CAPITAL LP$965M AUM0.12%$1M5.6KQ1 2026OLDER
HARVEY CAPITAL MANAGEMENT INC$439M AUM0.12%$528,9252.5KQ1 2026OLDER
TECTONIC ADVISORS LLC$1.9B AUM0.12%$2M10.4KQ1 2026OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.12%$454,0292.1KQ1 2026OLDER
Hartree Partners, LP$467M AUM0.11%$311,9851.5KQ4 2025OLDER
MACQUARIE GROUP LTD$16.8B AUM0.11%$92M505.8KQ3 2025OLDER
Aventail Capital Group, LP$2.1B AUM0.10%$2M9.6KQ1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.09%$131M620.8KQ1 2026OLDER
Bridgewater Associates, LP$22.4B AUM0.09%$19M91.8KQ1 2026OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.08%$462,1422.2KQ1 2026OLDER
BOKF, NA$6.5B AUM0.08%$5M25.0KQ4 2025OLDER
Americana Partners, LLC$3.9B AUM0.08%$3M14.4KQ1 2026OLDER
AZZAD ASSET MANAGEMENT INC /ADV$989M AUM0.08%$772,4453.7KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.07%$148,404820Q3 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.07%$114M538.3KQ1 2026OLDER
SEVEN GRAND MANAGERS, LLC$1.5B AUM0.07%$1M5.0KQ1 2026OLDER
Woodline Partners LP$26.4B AUM0.07%$15M82.9KQ3 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.07%$1M5.5KQ1 2026OLDER
Fieldview Capital Management, LLC$343M AUM0.06%$209,243989Q1 2026OLDER
Livforsakringsbolaget Skandia, Omsesidigt$2.6B AUM0.06%$1M7.2KQ4 2025OLDER
WESBANCO BANK INC$3.6B AUM0.06%$2M9.9KQ1 2026OLDER
WEXFORD CAPITAL LP$690M AUM0.06%$397,9631.9KQ1 2026OLDER
Adams Wealth Management$455M AUM0.06%$265,9101.3KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.06%$3M12.9KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.06%$930,9084.4KQ1 2026OLDER
Counterpoint Mutual Funds LLC$666M AUM0.06%$387,2462.1KQ4 2025OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.05%$78,534371.2KQ1 2026OLDER
Round Rock Advisors LLC$654M AUM0.05%$344,4311.7KQ4 2025OLDER
Polymer Capital Management (US) LLC$988M AUM0.05%$489,4002.4KQ4 2025OLDER
Abel Hall, LLC$469M AUM0.05%$237,1701.1KQ1 2026OLDER
CacheTech Inc.$519M AUM0.05%$265,9101.3KQ4 2025OLDER
Huber Capital Management LLC$647M AUM0.05%$317,3551.5KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.05%$2M14.5KQ2 2026
CastleKnight Management LP$6.0B AUM0.05%$2M13.5KQ3 2025OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.05%$17M78.1KQ1 2026OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.05%$84M398.9KQ1 2026OLDER
CONGRESS ASSET MANAGEMENT CO$16.3B AUM0.05%$7M43.5KQ2 2026
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.05%$29M137.2KQ1 2026OLDER
Massar Capital Management, LP$934M AUM0.05%$422,2202.0KQ4 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.04%$6M27.7KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.04%$3M15.9KQ1 2026OLDER
Elo Mutual Pension Insurance Co$6.1B AUM0.04%$2M11.2KQ1 2026OLDER
Artemis Investment Management LLP$9.4B AUM0.04%$4M17.3KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.04%$3M14.6KQ1 2026OLDER
Clark Capital Management Group, Inc.$16.2B AUM0.04%$6M32.2KQ3 2025OLDER
Assenagon Asset Management S.A.$80.2B AUM0.04%$29M172.0KQ2 2026
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.04%$304,2381.4KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.04%$66M310.0KQ1 2026OLDER
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.$11.4B AUM0.03%$4M18.4KQ1 2026OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.03%$1M6.3KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.03%$32M149.7KQ1 2026OLDER
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.03%$13M61.5KQ1 2026OLDER
Atom Investors LP$1.4B AUM0.03%$439,2192.1KQ1 2026OLDER
CSS LLC/IL$2.1B AUM0.03%$648,8853.1KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.03%$1M6.4KQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.03%$8M35.6KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.03%$25M117.0KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.03%$133M630.1KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.03%$332,5881.6KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.02%$47M223.7KQ1 2026OLDER
Cercano Management LLC$2.3B AUM0.02%$586,3242.8KQ4 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.02%$43M201.6KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.02%$16M74.0KQ1 2026OLDER
KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM0.02%$5M23.5KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.02%$213,8971.0KQ1 2026OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.02%$290,8351.6KQ3 2025OLDER
BAILARD, INC.$4.4B AUM0.02%$821,9493.9KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.02%$1M5.1KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.02%$552,6292.7KQ4 2025OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.02%$1M5.2KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$43M202.5KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$422,5882.3KQ3 2025OLDER
Central Pacific Bank - Trust Division$984M AUM0.02%$159,518940Q2 2026
Sterling Capital Management LLC$5.3B AUM0.01%$750,0163.5KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$15M68.7KQ1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.01%$16M75.7KQ1 2026OLDER
BW Gestao de Investimentos Ltda.$3.0B AUM0.01%$400,9251.9KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.01%$4M19.7KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$2M11.5KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.01%$5M25.6KQ1 2026OLDER
Essential Partners LLC$250M AUM0.01%$30,377151Q1 2026OLDER
Jump Financial, LLC$7.5B AUM0.01%$1M5.6KQ3 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$17M79.0KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$450,6442.1KQ1 2026OLDER
FIRST NATIONAL BANK OF OMAHA$3.2B AUM0.01%$376,1711.8KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.01%$402,1951.9KQ1 2026OLDER
Glass Jacobson Investment Advisors llc$290M AUM0.01%$31,736150Q1 2026OLDER
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$5.8B AUM0.01%$627,5173.0KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$813,0643.8KQ1 2026OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.01%$499,3052.4KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.01%$23M106.7KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.01%$10M45.3KQ1 2026OLDER
FMR LLC$1.90T AUM0.01%$194M915.5KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.01%$2M11.8KQ1 2026OLDER
NorthCrest Asset Manangement, LLC$3.2B AUM0.01%$309,4651.5KQ1 2026OLDER
WealthCollab, LLC$243M AUM0.01%$23,062109Q1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$946,1414.5KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$2M11.2KQ1 2026OLDER
CWA Asset Management Group, LLC$2.9B AUM0.01%$241,6841.2KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$276,3101.3KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$354,3801.7KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$592,3962.8KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$51M240.1KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$775,6163.7KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$893,2494.2KQ1 2026OLDER
State of Wyoming$844M AUM0.01%$63,853307Q4 2025OLDER
Man Group plc$55.1B AUM0.01%$4M18.2KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.01%$779,9633.8KQ4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$22M103.3KQ1 2026OLDER
ALLSTATE CORP$9.4B AUM0.01%$630,6903.0KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.01%$1M4.9KQ2 2026
MARSHALL WACE, LLP$100.4B AUM0.01%$7M31.0KQ1 2026OLDER
Erste Asset Management GmbH$10.8B AUM0.01%$772,3803.6KQ4 2025OLDER
TOTH FINANCIAL ADVISORY CORP$911M AUM0.01%$55,118265Q4 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$245,2101.2KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$23M108.8KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.01%$3M16.3KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.01%$1M6.0KQ3 2025OLDER
STATE STREET CORP$2.90T AUM0.01%$162M764.8KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.01%$2M7.9KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$915,6754.3KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$5M21.3KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$7,60142Q3 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$584,9912.8KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.01%$1M7.2KQ4 2025OLDER
PEAK6 LLC$42.6B AUM0.01%$2M10.2KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$38M179.0KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$22M101.9KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$80M377.7KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$77M357.0KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$399,3662.0KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$3M13.2KQ1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$25M119.1KQ1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$36,602173Q1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$6M26.7KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$1M5.9KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$454,8762.1KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$246M1.16MQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$211,5701.0KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$495,0742.3KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$4M18.8KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$2M12.0KQ4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$1M5.1KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$23,696112Q1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$7M31.2KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$3M13.1KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$148M699.1KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$654,8103.1KQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.00%$207,762982Q1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$40,049236Q2 2026
Acumen Wealth Advisors, LLC$372M AUM0.00%$13,11862Q1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$4M19.5KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$66M311.0KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$3M12.7KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$23M108.4KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$1M6.2KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$717,8573.4KQ1 2026OLDER
FIDUCIARY TRUST CO$8.5B AUM0.00%$268,4821.3KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$218M1.05MQ4 2025OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.00%$888,9494.3KQ4 2025OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$241,6841.2KQ4 2025OLDER
Tidal Investments LLC$47.4B AUM0.00%$1M6.6KQ1 2026OLDER
Resona Asset Management Co.,Ltd.$20.1B AUM0.00%$578,4322.7KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$719,3383.4KQ1 2026OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.00%$241,1901.1KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$10M47.3KQ1 2026OLDER
SBI Okasan Asset Management Co.Ltd.$2.4B AUM0.00%$64,455300Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$475,3182.2KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$22M104.5KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$862,1484.1KQ1 2026OLDER
Banque Transatlantique SA$4.2B AUM0.00%$100,707476Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$32M152.2KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$8,46340Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$20M96.8KQ1 2026OLDER
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM0.00%$15,65674Q1 2026OLDER
Atria Investments, Inc$8.9B AUM0.00%$203,107960Q1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$311,2191.5KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$2M9.3KQ1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$304,2371.4KQ1 2026OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$1M6.2KQ3 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$602,9752.9KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$11M49.7KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$2M10.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$12M55.0KQ1 2026OLDER
GLENMEDE TRUST CO NA$20.4B AUM0.00%$375,9591.8KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$59,875283Q1 2026OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.00%$216,9341.0KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$11M53.9KQ1 2026OLDER
Copia Wealth Management$146M AUM0.00%$2,53912Q1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$354,3791.7KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$307,3041.7KQ3 2025OLDER
Jain Global LLC$24.2B AUM0.00%$337,3471.9KQ3 2025OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$319,4291.8KQ3 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$702,2013.3KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$2M8.4KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$6,77032Q1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$203,530962Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$303,3911.4KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.00%$364,6752.0KQ3 2025OLDER
Mariner, LLC$85.7B AUM0.00%$1M5.4KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$3M14.3KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$702,0123.3KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$260,8661.2KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$5M25.2KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$321,9691.5KQ4 2025OLDER
MJT & Associates Financial Advisory Group, Inc.$151M AUM0.00%$1,86711Q2 2026
GAMMA Investing LLC$2.7B AUM0.00%$32,413191Q2 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$4M21.0KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M17.7KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M9.9KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$222,1491.1KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$1M8.3KQ3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$6M26.7KQ2 2026
DEUTSCHE BANK AG\$302.7B AUM0.00%$3M15.1KQ1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$219,2211.1KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$517,2934.0KQ1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$6,55931Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$1M6.8KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M8.7KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4M20.6KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$629,2093.0KQ1 2026OLDER
RICHARDSON FINANCIAL SERVICES INC.$160M AUM0.00%$2,70413Q4 2025OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$20,31096Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$18,19586Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$7,82837Q1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$1,8729Q4 2025OLDER
DnB Asset Management AS$28.0B AUM0.00%$224,6871.1KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$541,1962.6KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$7,61736Q1 2026OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$8464Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M27.9KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$12M58.6KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$488,5152.3KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$3M13.8KQ1 2026OLDER
STRS OHIO$25.2B AUM0.00%$169,256800Q1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$536,9652.5KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$368,1481.7KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$240,4361.2KQ4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$36,739203Q3 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$573,9892.7KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$16,11475Q1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$3,59717Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$11,00252Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$514,9612.4KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$2M10.9KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$260,4431.2KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$13,75265Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$3,78217.9KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$30,889146Q1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.00%$4232Q1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$592,3962.8KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$735,6293.5KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$724,3583.3KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$15,38385Q3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$82,630397Q4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$1M5.6KQ1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$118,902562Q1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.00%$40,621192Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$1,0585Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$428,6412.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M6.8KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$126,942600Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$54,285261Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$183,009865Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$379,7681.8KQ1 2026OLDER
J.Safra Asset Management Corp$1.9B AUM0.00%$4,02019Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$145,344687Q1 2026OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$1,6938Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$3,38616Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$13,32963Q1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$239,2861.1KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$6353Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$6343Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$4232Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$2,11610Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$9,94447Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$82,724391Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$6353Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$35,967170Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$8464Q1 2026OLDER
Eurizon Capital SGR S.p.A.$32.0B AUM0.00%$40,375187Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$20,94699Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$28,562135Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$8474Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$17,98385Q1 2026OLDER
Marquette Asset Management, LLC$779M AUM0.00%$6353Q1 2026OLDER
DecisionPoint Financial, LLC$464M AUM0.00%$4242Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$8474Q1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$33,851160Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$2121Q1 2026OLDER
CURIO WEALTH, LLC$293M AUM0.00%$2121Q1 2026OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$40,178222Q3 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$101,342479Q1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$7244Q3 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$4242Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$5,86628Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$8,52841Q4 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$3,62020Q3 2025OLDER
TFC Financial Management, Inc.$812M AUM0.00%$2121Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$6794Q2 2026
GHP Investment Advisors, Inc.$2.4B AUM0.00%$2121Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$2081Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$14,81070Q2 2026
Blue Trust, Inc.$8.7B AUM0.00%$4162Q4 2025OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$2081Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1,8729Q4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$5433Q3 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$2081Q4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,4817Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.