SEC 13F Intelligence

HPHELMERICH & PAYNE INC

CUSIP 423452101 · Yahoo Finance ↗ · Google Finance ↗

Helmerich & Payne Inc (HP) has 373 institutional holders in Filings Flow’s 13F database, together reporting 102.82M shares worth $3.6B as of Q1 2026. The largest reported holders are Blackrock, Inc., Vanguard Group Inc, and State Farm Mutual Automobile Insurance Co.

Institutional Holders
373
Q1 2026
Reported Value
$3.6B
Ticker
HP
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 457Q4 ’18Q1 ’19: 467Q2 ’19: 468Q2 ’19Q3 ’19: 409Q2 ’21: 284Q2 ’21Q4 ’21: 287Q4 ’22: 366Q4 ’22Q4 ’25: 357Q1 ’26: 373Q1 ’26Q2 ’26: 19filingsflow.com
Total reported value
Q4 ’18: $28.6BQ4 ’18Q1 ’19: $49.8BQ2 ’19: $26.2BQ2 ’19Q3 ’19: $26.3BQ2 ’21: $27.7BQ2 ’21Q4 ’21: $16.2BQ4 ’22: $1.7BQ4 ’22Q4 ’25: $2.8BQ1 ’26: $3.6BQ1 ’26Q2 ’26: $25Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Corigliano Investment Advisers, LLC$256M AUM3.05%$9M298.9KQ4 2025OLDER
Mountain Lake Investment Management LLC$155M AUM2.75%$4M118.2KQ1 2026OLDER
Encompass Capital Advisors LLC$3.3B AUM2.44%$60M2.08MQ4 2025OLDER
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN$1.9B AUM2.18%$42M1.17MQ1 2026OLDER
Dean Capital Management$241M AUM1.80%$4M120.9KQ1 2026OLDER
Gibraltar Capital Management, Inc.$581M AUM1.69%$10M272.1KQ1 2026OLDER
Fulcrum Asset Management LLP$662M AUM1.48%$10M272.5KQ1 2026OLDER
ABBINGTON INVESTMENT GROUP$172M AUM1.41%$2M67.3KQ1 2026OLDER
SPROTT INC.$3.4B AUM0.90%$31M857.4KQ1 2026OLDER
DEAN INVESTMENT ASSOCIATES, LLC$710M AUM0.88%$6M172.7KQ1 2026OLDER
VARCOV Co.$268M AUM0.69%$2M60.6KQ4 2025OLDER
GRACE & WHITE INC /NY$566M AUM0.65%$4M101.7KQ1 2026OLDER
Cadence Wealth Management LLC$240M AUM0.61%$1M40.6KQ1 2026OLDER
William B. Walkup & Associates, Inc.$167M AUM0.55%$920,49535.2KQ1 2026OLDER
nVerses Capital, LLC$110M AUM0.53%$237,0978.3KQ4 2025OLDER
Tandem Financial, LLC$314M AUM0.50%$412,95912.9KQ4 2025OLDER
SYSTEMATIC FINANCIAL MANAGEMENT LP$4.4B AUM0.49%$21M590.5KQ1 2026OLDER
Hara Capital LLC$200M AUM0.48%$966,93726.8KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.46%$23M634.8KQ1 2026OLDER
Canoe Financial LP$7.3B AUM0.45%$33M919.5KQ1 2026OLDER
DEPRINCE RACE & ZOLLO INC$5.3B AUM0.44%$23M806.2KQ4 2025OLDER
NFJ INVESTMENT GROUP, LLC$2.6B AUM0.44%$12M323.4KQ1 2026OLDER
EARNEST PARTNERS LLC$24.3B AUM0.42%$102M2.84MQ1 2026OLDER
Sagefield Capital LP$1.4B AUM0.41%$6M157.1KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.34%$2M53.1KQ4 2025OLDER
BWM Planning, LLC$379M AUM0.33%$1M35.2KQ1 2026OLDER
Hedges Asset Management LLC$142M AUM0.33%$467,48416.3KQ4 2025OLDER
Aventail Capital Group, LP$2.1B AUM0.32%$7M187.8KQ1 2026OLDER
Capital Investment Counsel, Inc$816M AUM0.30%$2M68.0KQ1 2026OLDER
EADS & HEALD WEALTH MANAGEMENT$201M AUM0.28%$564,95015.7KQ1 2026OLDER
Dockside LLC$397M AUM0.28%$1M31.0KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.27%$19M522.7KQ1 2026OLDER
Rodgers Brothers Inc.$866M AUM0.26%$2M96.3KQ3 2025OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.26%$5M130.3KQ1 2026OLDER
Private Capital Management, LLC$1.0B AUM0.26%$3M71.9KQ1 2026OLDER
MQS Management LLC$148M AUM0.26%$380,87310.6KQ1 2026OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.26%$12M331.4KQ1 2026OLDER
TCFG Investment Advisors, LLC$297M AUM0.26%$758,03823.2KQ2 2026
CoreCommodity Management, LLC$538M AUM0.23%$1M34.6KQ1 2026OLDER
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO$126.9B AUM0.22%$283M7.84MQ1 2026OLDER
TCFG WEALTH MANAGEMENT, LLC$267M AUM0.22%$578,28216.1KQ1 2026OLDER
Alan B Lancz & Associates, Inc.$103M AUM0.21%$219,7836.1KQ1 2026OLDER
Legato Capital Management LLC$1.1B AUM0.21%$2M63.1KQ1 2026OLDER
CLOUGH CAPITAL PARTNERS L P$1.0B AUM0.20%$2M77.7KQ4 2025OLDER
COZAD ASSET MANAGEMENT INC$1.3B AUM0.17%$2M59.4KQ1 2026OLDER
Olistico Wealth, LLC$234M AUM0.15%$360,14011.0KQ2 2026
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.15%$10M283.8KQ1 2026OLDER
Numerai GP LLC$997M AUM0.15%$2M41.7KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.15%$366,07212.8KQ4 2025OLDER
Tweedy, Browne Co LLC$1.3B AUM0.14%$2M48.2KQ1 2026OLDER
Grant Private Wealth Management Inc$237M AUM0.14%$324,9459.9KQ2 2026
LMCG INVESTMENTS, LLC$1.7B AUM0.13%$2M62.1KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.12%$569,95915.8KQ1 2026OLDER
Ridgewood Investments LLC$244M AUM0.12%$286,81713.0KQ3 2025OLDER
Private Advisory Group LLC$1.5B AUM0.11%$1M49.1KQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.11%$26M729.5KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.11%$17M474.8KQ2 2026
Lighthouse Investment Partners, LLC$2.9B AUM0.11%$4M125.0KQ4 2025OLDER
Scissortail Wealth Management, LLC$498M AUM0.11%$530,21714.7KQ1 2026OLDER
PINNACLE ASSOCIATES LTD$7.8B AUM0.11%$8M228.8KQ1 2026OLDER
AXQ CAPITAL, LP$777M AUM0.10%$248,97611.3KQ3 2025OLDER
PALISADE CAPITAL MANAGEMENT, LP$3.0B AUM0.09%$3M76.7KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.08%$236,0368.2KQ4 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.08%$11M367.0KQ4 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.08%$15M421.8KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.08%$3M93.0KQ1 2026OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.07%$24M664.6KQ1 2026OLDER
Edgestream Partners, L.P.$3.0B AUM0.07%$2M62.6KQ1 2026OLDER
Bridgefront Capital, LLC$402M AUM0.07%$245,77311.1KQ3 2025OLDER
MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM0.07%$852,64826.0KQ2 2026
CenterBook Partners LP$1.9B AUM0.07%$1M50.2KQ4 2025OLDER
Advisors Asset Management, Inc.$6.0B AUM0.07%$4M116.4KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.07%$134M3.71MQ1 2026OLDER
Voleon Capital Management LP$4.6B AUM0.07%$3M87.2KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.07%$87,2932.42MQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.06%$1M30.9KQ1 2026OLDER
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.06%$3M95.3KQ1 2026OLDER
Energy Income Partners, LLC$6.2B AUM0.06%$3M117.8KQ4 2025OLDER
REXFORD CAPITAL INC$140M AUM0.06%$79,2662.2KQ1 2026OLDER
Cerro Pacific Wealth Advisors LLC$381M AUM0.05%$204,5435.7KQ1 2026OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.05%$821,41222.8KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.05%$41M1.42MQ4 2025OLDER
NICOLA WEALTH MANAGEMENT LTD.$833M AUM0.05%$572,09225.9KQ3 2025OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.05%$17M481.0KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.05%$3M70.3KQ1 2026OLDER
Integrated Investment Consultants, LLC$471M AUM0.05%$225,4406.3KQ2 2026
Trexquant Investment LP$13.9B AUM0.05%$5M184.3KQ4 2025OLDER
Adams Wealth Management$455M AUM0.05%$213,0095.9KQ1 2026OLDER
State of Wyoming$844M AUM0.04%$370,96510.3KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.04%$207M5.74MQ1 2026OLDER
CacheTech Inc.$519M AUM0.04%$213,0095.9KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.04%$39M1.08MQ1 2026OLDER
Caption Management, LLC$17.1B AUM0.04%$6M200.0KQ4 2025OLDER
Cambria Investment Management, L.P.$1.8B AUM0.04%$685,32719.0KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.04%$58M1.62MQ1 2026OLDER
HENNESSY ADVISORS INC$2.8B AUM0.04%$980,01627.2KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.03%$1M37.6KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.03%$907,27125.2KQ1 2026OLDER
CONNABLE OFFICE INC$1.0B AUM0.03%$318,3618.8KQ1 2026OLDER
Legacy Financial Advisors, Inc.$715M AUM0.03%$221,5126.1KQ1 2026OLDER
KLCM Advisors, Inc.$1.2B AUM0.03%$360,30010.0KQ1 2026OLDER
May Hill Capital, LLC$371M AUM0.03%$231,0468.1KQ4 2025OLDER
Entropy Technologies, LP$2.2B AUM0.03%$650,66618.1KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.03%$2M44.3KQ1 2026OLDER
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.$58.4B AUM0.02%$14M391.4KQ1 2026OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.02%$2M51.4KQ1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.02%$67M1.86MQ1 2026OLDER
Mariner, LLC$85.7B AUM0.02%$19M525.5KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$14M381.1KQ1 2026OLDER
Freestone Grove Partners LP$14.2B AUM0.02%$3M99.8KQ4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.02%$42M1.17MQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.02%$650,73818.1KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.02%$1M32.4KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.02%$194,8865.4KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.02%$691,36119.2KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.02%$228,19010.3KQ3 2025OLDER
Waterloo Capital, L.P.$1.4B AUM0.02%$266,8207.4KQ1 2026OLDER
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.02%$7M252.2KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.02%$117M3.25MQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.02%$819,43422.7KQ1 2026OLDER
Newport Trust Company, LLC$40.7B AUM0.02%$7M200.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.02%$103M2.87MQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.02%$9M302.0KQ4 2025OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.02%$10M277.1KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.02%$10M432.7KQ3 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.02%$414,69618.8KQ3 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.02%$2M43.9KQ1 2026OLDER
Gallagher Fiduciary Advisors, LLC$2.6B AUM0.01%$354,7109.8KQ1 2026OLDER
Channing Capital Management, LLC$3.9B AUM0.01%$530,29014.7KQ1 2026OLDER
MACQUARIE GROUP LTD$16.8B AUM0.01%$11M520.6KQ3 2025OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.01%$1M31.5KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$646,79122.6KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$1M29.9KQ1 2026OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.01%$522,43514.5KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.01%$2M48.2KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.01%$3M91.5KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.01%$219M6.08MQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.01%$4M141.4KQ4 2025OLDER
Interval Partners, LP$3.8B AUM0.01%$621,98321.7KQ4 2025OLDER
Bridgewater Associates, LP$22.4B AUM0.01%$2M69.1KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$823,68222.9KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$94M2.62MQ1 2026OLDER
VOLORIDGE INVESTMENT MANAGEMENT, LLC$25.0B AUM0.01%$3M74.5KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.01%$770,57321.4KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.01%$524,70514.6KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$1M30.1KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$426,73911.8KQ1 2026OLDER
Quotient Wealth Partners, LLC$3.8B AUM0.01%$374,77917.0KQ3 2025OLDER
Savvy Advisors, Inc.$3.7B AUM0.01%$378,85510.5KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.01%$9M246.1KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.01%$990,46027.5KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$550M15.27MQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.01%$17M485.2KQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$259,4167.2KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$11M294.1KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$291,1228.1KQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$1M31.8KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$38M1.05MQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.01%$36M994.9KQ1 2026OLDER
Man Group plc$55.1B AUM0.01%$5M131.6KQ1 2026OLDER
Ethic Inc.$6.4B AUM0.01%$525,56014.6KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$960,27226.7KQ1 2026OLDER
RWA WEALTH PARTNERS, LLC$9.1B AUM0.01%$720,60020.0KQ1 2026OLDER
REGIONS FINANCIAL CORP$15.4B AUM0.01%$1M33.5KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.01%$116,0555.3KQ3 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$48M1.32MQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$48M1.32MQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$266,2627.4KQ1 2026OLDER
Kentucky Trust Co$191M AUM0.01%$13,151365Q1 2026OLDER
Calamos Advisors LLC$28.2B AUM0.01%$2M53.8KQ1 2026OLDER
Walleye Trading LLC$60.0B AUM0.01%$4M113.5KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.01%$223,7476.2KQ1 2026OLDER
NFSG Corp$608M AUM0.01%$43,0201.5KQ4 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.01%$2M45.1KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$171,0015.2KQ2 2026
Bank of New York Mellon Corp$543.9B AUM0.01%$34M929.9KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$46M1.29MQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$23M635.5KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.01%$521,12714.5KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.01%$325,58514.7KQ3 2025OLDER
CAPITAL ADVISORS INC/OK$6.2B AUM0.01%$359,14710.0KQ1 2026OLDER
Avantax Planning Partners, Inc.$3.6B AUM0.01%$210,0555.8KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$974,61227.1KQ1 2026OLDER
BOKF, NA$6.5B AUM0.01%$360,30010.0KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$158M4.39MQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$88M2.43MQ1 2026OLDER
COMERICA BANK$25.1B AUM0.01%$1M46.6KQ4 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.01%$4M124.0KQ1 2026OLDER
Jefferies Financial Group Inc.$14.6B AUM0.01%$1M35.1KQ4 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.01%$2M42.1KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.01%$27,455762Q1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$4M110.3KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$571,24815.9KQ1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$1M34.4KQ1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.00%$411,71511.4KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$50,6821.5KQ2 2026
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$889,65324.7KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$309M10.76MQ4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$4M117.1KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$5M152.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$60M1.68MQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$2M65.4KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$342,8989.5KQ1 2026OLDER
ESSEX INVESTMENT MANAGEMENT CO LLC$632M AUM0.00%$26,410733Q1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M78.0KQ4 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$5M132.2KQ1 2026OLDER
Swiss National Bank$173.8B AUM0.00%$7M196.0KQ1 2026OLDER
LMR Partners LLP$45.4B AUM0.00%$2M74.8KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$67M2.34MQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$2M48.1KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$106,0943.0KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.00%$23,383649Q1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$150M4.15MQ1 2026OLDER
Cullen Capital Management, LLC$9.8B AUM0.00%$339,74311.8KQ4 2025OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$250,9127.0KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$13,656379Q1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$242,94611.0KQ3 2025OLDER
Savant Capital, LLC$20.7B AUM0.00%$713,31519.8KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$363,95810.5KQ1 2026OLDER
STEPHENS INC /AR/$8.0B AUM0.00%$257,52511.7KQ3 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$13M369.2KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$117,2423.3KQ1 2026OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$35,5761.0KQ1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM0.00%$8,828245Q1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$228,9356.4KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$1M38.5KQ1 2026OLDER
Quarry LP$558M AUM0.00%$19,130667Q4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$3M72.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$10M285.2KQ1 2026OLDER
Park Place Capital Corp$499M AUM0.00%$13,691380Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$4M110.9KQ1 2026OLDER
CHOREO, LLC$8.1B AUM0.00%$220,3966.1KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$2M44.7KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$906,29925.2KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.00%$64,2781.8KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$360,91310.0KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$48,1721.3KQ1 2026OLDER
CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM0.00%$72,0602.0KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$32,572904Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$27,599766Q1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$3M94.2KQ1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.00%$6,450292Q3 2025OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$3M77.6KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$871,13324.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$21M576.5KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$4M106.5KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$5M139.6KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M46.5KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$118,6113.3KQ1 2026OLDER
Red Tortoise LLC$240M AUM0.00%$5,296147Q1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M66.3KQ1 2026OLDER
Strengthening Families & Communities, LLC$401M AUM0.00%$8,495236Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$6M156.2KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$8M213.7KQ1 2026OLDER
Hilton Head Capital Partners, LLC$177M AUM0.00%$3,661102Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$134,0683.7KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$5M136.7KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$229,4036.4KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$1M32.5KQ1 2026OLDER
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM0.00%$9,953304Q2 2026
US BANCORP \DE\$82.4B AUM0.00%$2M44.7KQ1 2026OLDER
Elyxium Wealth, LLC$312M AUM0.00%$7,027245Q4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$909,44826.1KQ1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$8M221.2KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$9M240.9KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$963,22626.7KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$260,5337.2KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$6,233173Q1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$7,629266Q2 2026
Manchester Capital Management LLC$694M AUM0.00%$11,929540Q3 2025OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$639,74917.8KQ1 2026OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$2,34265Q1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$2,36466Q1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$1M29.9KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$83,4092.3KQ2 2026
CITIGROUP INC$234.5B AUM0.00%$3M92.0KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$282,4397.8KQ1 2026OLDER
Holocene Advisors, LP$41.5B AUM0.00%$667,78523.3KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$45,9021.3KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$513,15614.2KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.00%$789,65422.9KQ1 2026OLDER
High Note Wealth, LLC$509M AUM0.00%$6,702186Q1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$2M80.1KQ3 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$48,9141.5KQ2 2026
CIBC Bancorp USA Inc.$74.4B AUM0.00%$227,74810.3KQ3 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M61.2KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M127.5KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$8,504236Q1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.00%$3,605138Q1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$287,56713.0KQ3 2025OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$313,2798.7KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$2,63173Q1 2026OLDER
SCHRODER INVESTMENT MANAGEMENT GROUP$122.0B AUM0.00%$1M37.5KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$4,324120Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$762,81221.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$281,1137.8KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$2M56.0KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$3M86.6KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$66,0372.0KQ2 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$569,90715.8KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$207,6469.4KQ3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$19,995579Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$687,46919.1KQ1 2026OLDER
Alpine Bank Wealth Management$688M AUM0.00%$6,605299Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$5M136.4KQ2 2026
McMillan Office, Inc.$782M AUM0.00%$7,206200Q1 2026OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$201,2467.0KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$832,93323.1KQ1 2026OLDER
Quent Capital, LLC$1.4B AUM0.00%$12,142337Q1 2026OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$8,576238Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$63,1251.8KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$554,89915.4KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$17,691491Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$12,481565Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$15M423.4KQ1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$3,56799Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$725,18020.1KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$361,99310.0KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$4,648129Q1 2026OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$10,809300Q1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$10,412301Q1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$2M41.9KQ1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$6,557182Q1 2026OLDER
ORG Partners LLC$568M AUM0.00%$3,871135Q4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$32,607905Q1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$16,430456Q1 2026OLDER
Valued Wealth Advisors LLC$247M AUM0.00%$1,65846Q1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$219,0626.1KQ1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$3,31592Q1 2026OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$613,66317.0KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$31,887885Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$675,92918.8KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$9M262.7KQ1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$2,66774Q1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$555,47515.4KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$51,0911.4KQ1 2026OLDER
Investors Portfolio Services LLC$108M AUM0.00%$60916Q1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$228,9356.4KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.00%$861,11723.9KQ1 2026OLDER
TOMPKINS FINANCIAL CORP$1.3B AUM0.00%$6,449179Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$744,19920.7KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$4,273118.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$331,5489.2KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$3,57787Q1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$236,4296.6KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$13,655379Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$732,81020.3KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$2,30664Q1 2026OLDER
Purpose Unlimited Inc.$2.4B AUM0.00%$9,909275Q1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$35,919997Q1 2026OLDER
STOREBRAND ASSET MANAGEMENT AS$9.6B AUM0.00%$39,0472.5KQ2 2026
STRS OHIO$25.2B AUM0.00%$100,8842.8KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$266,4657.4KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$233,3206.5KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$46913Q1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$4,864135Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M75.8KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$245,0686.8KQ1 2026OLDER
Torren Management, LLC$201M AUM0.00%$69819Q1 2026OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$2,19861Q1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$450,62712.5KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$82,7612.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M29.7KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$1M30.8KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$11,045500Q3 2025OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$3249Q1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$12,351343Q1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$18,808522Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M41.2KQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$20,325500Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$1,62245Q1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$281,2379.8KQ4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$14,150493Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$127,3033.5KQ1 2026OLDER
Leonteq Securities AG$2.7B AUM0.00%$5,549154Q1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$563,64819.7KQ4 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$3,603100Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$32,067890Q1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$69,8981.9KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$2,11258Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$6,328176Q1 2026OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$98230Q2 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$10,206462Q3 2025OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$252,2107.0KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$93,3533.3KQ4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$29,149809Q1 2026OLDER
Inspire Investing, LLC$1.7B AUM0.00%$1,74048Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$4,188146Q4 2025OLDER
Bear Mountain Capital, Inc.$333M AUM0.00%$47114Q1 2026OLDER
TD Capital Management LLC$1.1B AUM0.00%$1,41539Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$79322Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$46813Q1 2026OLDER
Amundi$367.1B AUM0.00%$442,55612.3KQ1 2026OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$90125Q1 2026OLDER
HFM Investment Advisors, LLC$260M AUM0.00%$2888Q1 2026OLDER
BNP Paribas Asset Management Holding S.A.$86.1B AUM0.00%$91,0842.5KQ1 2026OLDER
Davis Capital Management$169M AUM0.00%$1645Q2 2026
SJS Investment Consulting Inc.$819M AUM0.00%$75721Q1 2026OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$2,52370Q1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$53124Q3 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$1,40539Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$147,2044.1KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$3,603100Q1 2026OLDER
DiNuzzo Private Wealth, Inc.$928M AUM0.00%$61317Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$2,34265Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$15,745437Q1 2026OLDER
WELLINGTON MANAGEMENT GROUP LLP$535.5B AUM0.00%$330,4319.2KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$1,80250Q1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$1444Q1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$51023Q3 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$8,307376Q3 2025OLDER
Abound Wealth Management$504M AUM0.00%$1976Q2 2026
CURIO WEALTH, LLC$293M AUM0.00%$722Q1 2026OLDER
MARYLAND CAPITAL ADVISORS INC.$312M AUM0.00%$662Q2 2026
COUNTRY TRUST BANK$5.3B AUM0.00%$1,08130Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$22,443623Q1 2026OLDER
Retirement Wealth Solutions LLC$181M AUM0.00%$211Q3 2025OLDER
Dunhill Financial, LLC$424M AUM0.00%$491Q1 2026OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$1,83664Q4 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$2037Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$54015Q1 2026OLDER
Darwin Wealth Management, LLC$321M AUM0.00%$230Q4 2025OLDER
Activest Wealth Management$569M AUM0.00%$361Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$1,83851Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1,17641Q4 2025OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$2,59472Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$1,63357Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$1805Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$34412Q4 2025OLDER
Erste Asset Management GmbH$10.8B AUM$00Q1 2026OLDER

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