GULFPORT ENERGY CORP - GPOR

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
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Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Silver Point Capital L.P. History Reduced 2,606,499 551,456 42.37% 32.34% 1 -844,156 -24.46% Q1 2026 May 15, 2026
BlackRock, Inc. History Added to 1,163,741 246,212 0.0% 0.0% 2 +6,360 0.55% Q1 2026 May 13, 2026
VANGUARD GROUP INC History No change 1,047,130 217,792 0.0% 0.0% 3 0 0.0% Q4 2025 Jan 29, 2026
FMR LLC History Reduced 915,534 193,699 0.01% 0.01% 4 -156,634 -14.61% Q1 2026 May 15, 2026
STATE STREET CORP History Added to 764,817 161,812 0.01% 0.0% 5 +197,310 34.77% Q1 2026 May 15, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 699,070 147,902 0.0% 6 +699,070 New Q1 2026 May 15, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 630,099 133,317 0.03% 0.03% 7 +34,486 5.79% Q1 2026 May 07, 2026
JENNISON ASSOCIATES LLC History Reduced 620,847 131,352 0.09% 0.08% 8 -50,636 -7.54% Q1 2026 May 06, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. History Added to 589,773 124,778 0.21% 0.15% 9 +101,607 20.81% Q1 2026 May 15, 2026
VICTORY CAPITAL MANAGEMENT INC History Added to 538,285 113,884 0.07% 0.06% 10 +10,892 2.07% Q1 2026 May 15, 2026
Gemsstock Ltd. History Added to 508,217 107,523 11.33% 8.84% 11 +170,868 50.65% Q1 2026 May 14, 2026
Assenagon Asset Management S.A. History Added to 467,419 98,891 0.15% 0.0% 12 +458,156 4946.09% Q1 2026 Apr 20, 2026
ADAGE CAPITAL PARTNERS GP, L.L.C. History Added to 460,059 97,334 0.15% 0.14% 13 +13,832 3.1% Q1 2026 May 15, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP History Added to 398,931 84,401 0.05% 0.04% 14 +45,682 12.93% Q1 2026 May 14, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 377,669 79,924 0.0% 0.0% 15 +10,240 2.79% Q1 2026 May 15, 2026
T. Rowe Price Investment Management, Inc. History Added to 371,196 78,534 0.05% 0.02% 16 +259,287 231.69% Q1 2026 May 15, 2026
JPMORGAN CHASE & CO History Reduced 357,000 76,701 0.0% 0.01% 17 -52,882 -12.9% Q1 2026 May 13, 2026
Palo Duro Investment Partners, LP History Added to 352,103 74,494 14.48% 13.89% 18 +129,502 58.18% Q1 2026 May 15, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 310,966 65,791 0.0% 19 +310,966 New Q1 2026 May 08, 2026
PRINCIPAL FINANCIAL GROUP INC History Reduced 310,017 65,590 0.04% 0.04% 20 -40,594 -11.58% Q1 2026 May 04, 2026
WESTWOOD HOLDINGS GROUP INC History Added to 270,962 57,327 0.42% 0.43% 21 +18,768 7.44% Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Added to 240,120 50,802 0.01% 0.01% 22 +11,158 4.87% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 223,669 47,323 0.02% 0.02% 23 +9,095 4.24% Q1 2026 May 18, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC History New 221,949 46,957 0.48% 24 +221,949 New Q1 2026 May 15, 2026
WHITEBOX ADVISORS LLC History Reduced 219,627 46,466 0.57% 0.66% 25 -5,000 -2.23% Q1 2026 May 15, 2026
GOLDENTREE ASSET MANAGEMENT LP History Added to 216,250 45,752 2.71% 1.7% 26 +65,154 43.12% Q1 2026 May 14, 2026
MILLENNIUM MANAGEMENT LLC History Reduced 202,478 42,838 0.02% 0.03% 27 -123,428 -37.87% Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 201,629 42,658 0.02% 0.01% 28 +77,695 62.69% Q1 2026 May 15, 2026
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC History Added to 198,845 42,069 0.14% 0.11% 29 +6,505 3.38% Q1 2026 May 08, 2026
Ninepoint Partners LP History No change 200,000 41,598 4.6% 4.6% 30 0 0.0% Q4 2025 Feb 17, 2026
Global Alpha Capital Management Ltd. History Reduced 190,542 40,312 2.43% 2.44% 31 -1,449 -0.75% Q1 2026 May 11, 2026
NORTHERN TRUST CORP History Added to 178,989 37,868 0.01% 0.0% 32 +43,640 32.24% Q1 2026 May 14, 2026
BANK OF AMERICA CORP /DE/ History Added to 152,201 32,201 0.0% 0.0% 33 +50,968 50.35% Q1 2026 May 15, 2026
Pictet Asset Management Holding SA History Reduced 149,652 31,661 0.03% 0.03% 34 -15,605 -9.44% Q1 2026 Apr 22, 2026
HITE Hedge Asset Management LLC History Added to 148,202 31,355 1.77% 0.38% 35 +119,225 411.45% Q1 2026 May 14, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 137,200 29,027 0.05% 0.01% 36 +117,100 582.59% Q1 2026 May 14, 2026
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ History Added to 129,048 27,302 0.15% 0.12% 37 +20,159 18.51% Q1 2026 Apr 22, 2026
GW&K Investment Management, LLC History Reduced 121,704 25,750 0.23% 0.22% 38 -2,600 -2.09% Q1 2026 May 13, 2026
WELLINGTON MANAGEMENT GROUP LLP History Reduced 119,118 25,201 0.0% 0.02% 39 -320,441 -72.9% Q1 2026 May 15, 2026
MACKENZIE FINANCIAL CORP History Reduced 117,001 24,753 0.03% 0.04% 40 -31,554 -21.24% Q1 2026 May 13, 2026
Penn Capital Management Company, LLC History Added to 111,408 23,624 1.83% 1.61% 41 +14,610 15.09% Q1 2026 May 06, 2026
VANGUARD FIDUCIARY TRUST CO History New 108,788 23,016 0.01% 42 +108,788 New Q1 2026 May 08, 2026
UBS Group AG History Added to 108,436 22,941 0.0% 0.0% 43 +30,858 39.78% Q1 2026 May 05, 2026
AQR CAPITAL MANAGEMENT LLC History Reduced 106,700 22,574 0.01% 0.01% 44 -27,762 -20.65% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Reduced 104,519 22,113 0.0% 0.0% 45 -50,204 -32.45% Q1 2026 May 15, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 103,337 22,082 0.01% 0.01% 46 -2,529 -2.39% Q1 2026 May 14, 2026
AMERIPRISE FINANCIAL INC History Reduced 101,944 21,569 0.0% 0.0% 47 -353 -0.35% Q1 2026 May 15, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP History Added to 101,696 21,516 0.49% 0.45% 48 +9,648 10.48% Q1 2026 May 13, 2026
LSP Investment Advisors, LLC History Reduced 98,800 20,903 15.18% 12.07% 49 -10,300 -9.44% Q1 2026 May 15, 2026
MACKAY SHIELDS LLC History Reduced 98,592 20,859 0.76% 0.79% 50 -10,000 -9.21% Q1 2026 Apr 24, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 96,817 20,483 0.0% 0.0% 51 -3,771 -3.75% Q1 2026 May 15, 2026
MORGAN STANLEY History Added to 92,714 19,615 0.0% 0.0% 52 +34,099 58.17% Q1 2026 May 15, 2026
Bridgewater Associates, LP History Reduced 91,835 19,429 0.09% 0.09% 53 -22,335 -19.56% Q1 2026 May 15, 2026
Corigliano Investment Advisers, LLC History Added to 81,100 17,158 6.7% 0.24% 54 +77,800 2357.58% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 78,951 16,703 0.01% 0.01% 55 +33,618 74.16% Q1 2026 May 13, 2026
Alyeska Investment Group, L.P. History New 78,141 16,532 0.05% 56 +78,141 New Q1 2026 May 15, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP History Added to 75,746 16,274 0.01% 0.01% 57 +4,934 6.97% Q1 2026 May 14, 2026
NEW YORK STATE COMMON RETIREMENT FUND History Added to 73,965 15,648 0.02% 0.02% 58 +8,163 12.41% Q1 2026 May 06, 2026
SEI INVESTMENTS CO History Added to 68,711 14,537 0.01% 0.01% 59 +8,898 14.88% Q1 2026 May 13, 2026
Grantham, Mayo, Van Otterloo & Co. LLC History Reduced 61,539 13,019 0.03% 0.04% 60 -16,900 -21.55% Q1 2026 May 14, 2026
CITADEL ADVISORS LLC History Added to 55,002 11,636 0.0% 0.0% 61 +14,881 37.09% Q1 2026 May 15, 2026
Invesco Ltd. History Reduced 53,884 11,400 0.0% 0.0% 62 -15,575 -22.42% Q1 2026 May 12, 2026
Tributary Capital Management, LLC History New 51,282 10,849 1.05% 63 +51,282 New Q1 2026 May 04, 2026
Energy Income Partners, LLC History Added to 50,395 10,662 0.17% 0.19% 64 +601 1.21% Q1 2026 May 15, 2026
Bank of New York Mellon Corp History Reduced 49,717 10,518 0.0% 0.0% 65 -789 -1.56% Q1 2026 May 05, 2026
Stephens Investment Management Group LLC History Reduced 49,180 10,405 0.14% 0.14% 66 -784 -1.57% Q1 2026 Apr 28, 2026
Nuveen, LLC History Added to 47,341 10,015 0.0% 0.0% 67 +11,544 32.25% Q1 2026 Apr 30, 2026
Russell Investments Group, Ltd. History Reduced 45,314 9,587 0.01% 0.01% 68 -664 -1.44% Q1 2026 May 08, 2026
Steamboat Capital Partners, LLC History Reduced 45,259 9,575 2.38% 2.6% 69 -294 -0.65% Q1 2026 May 15, 2026
LORD, ABBETT & CO. LLC History Reduced 42,596 9,012 0.03% 0.03% 70 -840 -1.93% Q1 2026 May 14, 2026
Azarias Capital Management, L.P. History Added to 42,121 8,911 3.99% 3.48% 71 +3,848 10.05% Q1 2026 Apr 16, 2026
CONGRESS ASSET MANAGEMENT CO History Added to 39,407 8,337 0.06% 0.05% 72 +7,334 22.87% Q1 2026 Apr 14, 2026
THRIVENT FINANCIAL FOR LUTHERANS History Reduced 36,687 7,762 0.01% 0.02% 73 -9,209 -20.06% Q1 2026 May 01, 2026
Rafferty Asset Management, LLC History Added to 35,640 7,540 0.03% 0.02% 74 +13,781 63.04% Q1 2026 May 15, 2026
BEACONLIGHT CAPITAL, LLC History Reduced 33,981 7,189 3.79% 5.66% 75 -12,591 -27.04% Q1 2026 May 14, 2026
CSM Advisors, LLC History Reduced 32,943 6,970 0.17% 0.19% 76 -1,370 -3.99% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Added to 32,810 6,942 0.01% 0.0% 77 +20,988 177.53% Q1 2026 Apr 16, 2026
Swiss National Bank History Added to 31,200 6,600 0.0% 0.0% 78 +200 0.65% Q1 2026 May 07, 2026
MARSHALL WACE, LLP History Added to 31,025 6,563 0.01% 0.0% 79 +29,925 2720.45% Q1 2026 May 14, 2026
Y-Intercept (Hong Kong) Ltd History New 28,108 5,946 0.11% 80 +28,108 New Q1 2026 Apr 27, 2026
JANE STREET GROUP, LLC History Added to 27,900 5,902 0.0% 0.0% 81 +8,553 44.21% Q1 2026 May 12, 2026
Jefferies Financial Group Inc. History Added to 27,695 5,859 0.04% 0.0% 82 +25,726 1306.55% Q1 2026 May 07, 2026
WELLS FARGO & COMPANY/MN History Reduced 26,721 5,653 0.0% 0.0% 83 -5,132 -16.11% Q1 2026 May 11, 2026
TWO SIGMA INVESTMENTS, LP History Added to 26,670 5,642 0.0% 0.01% 84 +122 0.46% Q1 2026 May 15, 2026
Hillsdale Investment Management Inc. History Added to 25,640 5,424 0.15% 0.14% 85 +1,600 6.66% Q1 2026 May 04, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 25,571 5,410 0.01% 0.01% 86 -4,382 -14.63% Q1 2026 May 15, 2026
BARCLAYS PLC History Reduced 25,165 5,324 0.0% 0.0% 87 -16,378 -39.42% Q1 2026 May 14, 2026
Hodges Capital Management Inc. History Reduced 23,960 5,069 0.42% 0.52% 88 -5,180 -17.78% Q1 2026 Apr 28, 2026
KING LUTHER CAPITAL MANAGEMENT CORP History No change 23,535 4,979 0.02% 0.02% 89 0 0.0% Q1 2026 May 08, 2026
PEREGRINE CAPITAL MANAGEMENT LLC History Reduced 23,058 4,878 0.18% 0.16% 90 -2,218 -8.78% Q1 2026 Apr 23, 2026
MILLER HOWARD INVESTMENTS INC /NY History Added to 21,782 4,608 0.13% 0.13% 91 +793 3.78% Q1 2026 Apr 20, 2026
Squarepoint Ops LLC History Added to 21,338 4,514 0.01% 0.0% 92 +17,509 457.27% Q1 2026 May 15, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 21,042 4,451 0.0% 0.0% 93 +14,703 231.95% Q1 2026 May 04, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 20,604 4,359 0.0% 0.0% 94 +2,424 13.33% Q1 2026 May 13, 2026
Gotham Asset Management, LLC History Added to 19,669 4,161 0.01% 0.01% 95 +6,141 45.39% Q1 2026 May 15, 2026
RICE HALL JAMES & ASSOCIATES, LLC History Reduced 19,663 4,160 0.23% 0.23% 96 -575 -2.84% Q1 2026 May 15, 2026
RHUMBLINE ADVISERS History Reduced 19,459 4,116 0.0% 0.0% 97 -15 -0.08% Q1 2026 May 12, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Added to 18,851 3,988 0.35% 0.17% 98 +937 5.23% Q1 2026 May 15, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Added to 18,797 3,976 0.0% 0.0% 99 +3,798 25.32% Q1 2026 May 15, 2026
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. History Added to 18,376 3,887 0.03% 0.02% 100 +6,678 57.09% Q1 2026 May 15, 2026
Man Group plc History Reduced 18,195 3,849 0.01% 0.02% 101 -28,990 -61.44% Q1 2026 May 15, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Reduced 17,872 3,782 0.0% 0.0% 102 -107,084 -85.7% Q1 2026 May 15, 2026
DC Investments Management, LLC History Reduced 17,701 3,745 1.43% 2.25% 103 -6,757 -27.63% Q1 2026 May 14, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 17,660 3,673 0.0% 0.01% 104 -190,663 -91.52% Q1 2026 May 15, 2026
Artemis Investment Management LLP History No change 17,256 3,650 0.04% 0.04% 105 0 0.0% Q1 2026 Apr 13, 2026
Quantinno Capital Management LP History Added to 16,312 3,451 0.01% 0.0% 106 +14,268 698.04% Q1 2026 May 15, 2026
Quadrature Capital Ltd History New 15,861 3,355 0.04% 107 +15,861 New Q1 2026 May 15, 2026
DEUTSCHE BANK AG\ History Added to 15,100 3,194 0.0% 0.0% 108 +1,498 11.01% Q1 2026 May 06, 2026
Engineers Gate Manager LP History Added to 14,593 3,087 0.04% 0.01% 109 +10,952 300.8% Q1 2026 May 15, 2026
Americana Partners, LLC History No change 14,446 3,056 0.08% 0.08% 110 0 0.0% Q1 2026 May 12, 2026
CITIGROUP INC History Added to 14,273 3,019 0.0% 0.0% 111 +11,508 416.2% Q1 2026 May 11, 2026
RR Advisors, LLC History No change 14,000 2,961 0.82% 0.91% 112 0 0.0% Q1 2026 May 13, 2026
FRANKLIN RESOURCES INC History Added to 13,787 2,916 0.0% 0.0% 113 +6,840 98.46% Q1 2026 May 13, 2026
Universal- Beteiligungs- und Servicegesellschaft mbH History Reduced 13,187 2,789 0.0% 0.01% 114 -31,181 -70.28% Q1 2026 May 11, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 13,121 2,776 0.0% 0.0% 115 +5,150 64.61% Q1 2026 May 15, 2026
IFP Advisors, Inc History Added to 12,871 2,723 0.06% 0.03% 116 +7,018 119.9% Q1 2026 Apr 13, 2026
BALYASNY ASSET MANAGEMENT L.P. History Added to 12,688 2,684 0.0% 0.0% 117 +9,171 260.76% Q1 2026 May 15, 2026
ALGERT GLOBAL LLC History New 12,160 2,573 0.04% 118 +12,160 New Q1 2026 May 14, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History Added to 11,783 2,492 0.01% 0.0% 119 +10,258 672.66% Q1 2026 May 08, 2026
Oliver Luxxe Assets LLC History Reduced 11,556 2,444 0.37% 0.37% 120 -20 -0.17% Q1 2026 Apr 08, 2026
MetLife Investment Management, LLC History Added to 11,503 2,433 0.01% 0.01% 121 +557 5.09% Q1 2026 May 14, 2026
Elo Mutual Pension Insurance Co History New 11,169 2,363 0.04% 122 +11,169 New Q1 2026 May 11, 2026
State of New Jersey Common Pension Fund D History Added to 11,158 2,360 0.01% 0.01% 123 +957 9.38% Q1 2026 May 05, 2026
Legal & General Group Plc History Reduced 10,881 2,302 0.0% 0.0% 124 -4,910 -31.09% Q1 2026 May 08, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 10,482 2,217 0.0% 125 +10,482 New Q1 2026 May 08, 2026
TECTONIC ADVISORS LLC History Reduced 10,443 2,209 0.12% 0.14% 126 -1,881 -15.26% Q1 2026 Apr 17, 2026
PEAK6 LLC History Reduced 10,202 2,158 0.01% 0.01% 127 -19,798 -65.99% Q1 2026 May 13, 2026
WESBANCO BANK INC History No change 9,900 2,094 0.06% 0.06% 128 0 0.0% Q1 2026 Apr 21, 2026
Vanguard Global Advisers, LLC History New 9,862 2,086 0.0% 129 +9,862 New Q1 2026 May 08, 2026
Aventail Capital Group, LP History Added to 9,557 2,021 0.1% 0.1% 130 +1,478 18.29% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Reduced 9,263 1,959 0.0% 0.02% 131 -100,112 -91.53% Q1 2026 May 15, 2026
HSBC HOLDINGS PLC History New 8,678 1,844 0.0% 132 +8,678 New Q1 2026 Apr 30, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 8,396 1,776 0.0% 0.0% 133 -83 -0.98% Q1 2026 May 15, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 7,938 1,679 0.01% 0.0% 134 +1,099 16.07% Q1 2026 May 14, 2026
AlphaQuest LLC History No change 7,804 1,623 0.09% 0.09% 135 0 0.0% Q4 2025 Feb 09, 2026
ROYAL BANK OF CANADA History Added to 6,839 1,448 0.0% 0.0% 136 +1,090 18.96% Q1 2026 May 15, 2026
Creative Planning History Added to 6,807 1,440 0.0% 0.0% 137 +190 2.87% Q1 2026 May 12, 2026
Tidal Investments LLC History New 6,602 1,396 0.0% 138 +6,602 New Q1 2026 May 15, 2026
CAXTON ASSOCIATES LLP History Reduced 6,423 1,358 0.03% 0.04% 139 -3,638 -36.16% Q1 2026 May 14, 2026
MARTINGALE ASSET MANAGEMENT L P History Reduced 6,305 1,333 0.03% 0.04% 140 -390 -5.83% Q1 2026 May 13, 2026
CWM, LLC History Reduced 6,171 1,305 0.0% 0.0% 141 -1,248 -16.82% Q1 2026 May 14, 2026
KEYBANK NATIONAL ASSOCIATION/OH History Added to 5,881 1,244 0.0% 0.0% 142 +67 1.15% Q1 2026 Apr 24, 2026
TWINBEECH CAPITAL LP History New 5,600 1,184 0.12% 143 +5,600 New Q1 2026 May 15, 2026
LPL Financial LLC History Added to 5,585 1,181 0.0% 0.0% 144 +2,658 90.81% Q1 2026 May 06, 2026
Campbell & CO Investment Adviser LLC History Added to 5,550 1,174 0.07% 0.04% 145 +1,681 43.45% Q1 2026 May 15, 2026
Mariner, LLC History Reduced 5,441 1,151 0.0% 0.0% 146 -2,821 -34.14% Q1 2026 May 13, 2026
FOSTER & MOTLEY INC History Reduced 5,246 1,110 0.06% 0.07% 147 -1,306 -19.93% Q1 2026 Apr 21, 2026
GF FUND MANAGEMENT CO. LTD. History Added to 5,150 1,089 0.02% 0.02% 148 +626 13.84% Q1 2026 Apr 15, 2026
Federation des caisses Desjardins du Quebec History Reduced 5,126 1,084 0.0% 0.01% 149 -2,265 -30.65% Q1 2026 May 13, 2026
XTX Topco Ltd History Added to 5,081 1,074 0.02% 0.02% 150 +1,435 39.36% Q1 2026 May 15, 2026
SEVEN GRAND MANAGERS, LLC History New 5,000 1,057 0.07% 151 +5,000 New Q1 2026 May 06, 2026
Empowered Funds, LLC History New 4,921 1,041 0.01% 152 +4,921 New Q1 2026 May 14, 2026
WOLVERINE ASSET MANAGEMENT LLC History Reduced 4,472 946 0.01% 0.01% 153 -400 -8.21% Q1 2026 May 04, 2026
North Star Investment Management Corp. History Reduced 4,400 930 0.06% 0.06% 154 -500 -10.2% Q1 2026 Apr 23, 2026
VARCOV Co. History New 4,326 915 0.34% 156 +4,326 New Q1 2026 May 15, 2026
Arizona State Retirement System History Reduced 4,328 915 0.01% 0.0% 155 -88 -1.99% Q1 2026 May 01, 2026
Police & Firemen's Retirement System of New Jersey History No change 4,222 893 0.01% 0.01% 157 0 0.0% Q1 2026 Apr 29, 2026
Vanguard Investments Australia, Ltd. History New 4,075 862 0.0% 158 +4,075 New Q1 2026 May 08, 2026
State of Alaska, Department of Revenue History No change 3,914 827 0.01% 0.01% 159 0 0.0% Q1 2026 Apr 20, 2026
BAILARD, INC. History Added to 3,885 821 0.02% 0.02% 160 +400 11.48% Q1 2026 May 11, 2026
BOOTHBAY FUND MANAGEMENT, LLC History New 3,843 813 0.01% 161 +3,843 New Q1 2026 May 15, 2026
INTECH INVESTMENT MANAGEMENT LLC History Reduced 3,666 775 0.01% 0.01% 162 -1,474 -28.68% Q1 2026 May 08, 2026
AZZAD ASSET MANAGEMENT INC /ADV History New 3,651 772 0.08% 163 +3,651 New Q1 2026 Apr 30, 2026
Sterling Capital Management LLC History Reduced 3,545 750 0.01% 0.01% 164 -250 -6.59% Q1 2026 Apr 22, 2026
BNP PARIBAS FINANCIAL MARKETS History Added to 3,477 735 0.0% 0.0% 165 +2,105 153.43% Q1 2026 May 12, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 3,347 724 0.0% 166 +3,344 111466.67% Q1 2026 May 15, 2026
KLP KAPITALFORVALTNING AS History No change 3,400 719 0.0% 0.0% 167 0 0.0% Q1 2026 Apr 29, 2026
IEQ CAPITAL, LLC History Reduced 3,393 717 0.0% 0.01% 168 -12,608 -78.8% Q1 2026 May 14, 2026
FIFTH THIRD BANCORP History New 3,318 702 0.0% 170 +3,318 New Q1 2026 May 01, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 3,319 702 0.0% 0.0% 169 0 0.0% Q1 2026 May 15, 2026
Sequoia Financial Advisors, LLC History Added to 3,095 654 0.0% 0.0% 171 +136 4.6% Q1 2026 Apr 30, 2026
CSS LLC/IL History Reduced 3,067 648 0.03% 0.04% 172 -1,200 -28.12% Q1 2026 May 15, 2026
denkapparat Operations GmbH History No change 3,004 635 0.26% 0.34% 173 0 0.0% Q1 2026 May 11, 2026
ALLSTATE CORP History New 2,981 630 0.01% 174 +2,981 New Q1 2026 May 11, 2026
Cerity Partners LLC History Reduced 2,974 629 0.0% 0.0% 176 -3,906 -56.77% Q1 2026 May 15, 2026
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY History Reduced 2,975 629 0.0% 0.01% 175 -2,475 -45.41% Q1 2026 May 04, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management History Added to 2,966 627 0.01% 0.01% 177 +452 17.98% Q1 2026 May 04, 2026
State of Tennessee, Department of Treasury History Added to 2,850 602 0.0% 0.0% 178 +1,250 78.13% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History New 2,800 592 0.0% 179 +2,800 New Q1 2026 May 15, 2026
DRW Securities, LLC History New 2,800 592 0.01% 180 +2,800 New Q1 2026 May 13, 2026
Brevan Howard Capital Management LP History New 2,765 584 0.01% 181 +2,765 New Q1 2026 May 15, 2026
Resona Asset Management Co.,Ltd. History No change 2,734 578 0.0% 0.0% 182 0 0.0% Q1 2026 Apr 29, 2026
VOYA INVESTMENT MANAGEMENT LLC History Reduced 2,713 573 0.0% 0.0% 183 -27 -0.99% Q1 2026 May 12, 2026
MERCER GLOBAL ADVISORS INC /ADV History Reduced 2,558 541 0.0% 0.0% 184 -287 -10.09% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History Added to 2,538 536 0.0% 0.0% 185 +1,536 153.29% Q1 2026 May 13, 2026
HARVEY CAPITAL MANAGEMENT INC History New 2,500 528 0.12% 186 +2,500 New Q1 2026 May 11, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 3,994 517 0.0% 0.0% 187 +1,142 40.04% Q1 2026 Apr 08, 2026
Cetera Investment Advisers History Added to 2,434 514 0.0% 0.0% 188 +157 6.9% Q1 2026 May 13, 2026
ARISTEIA CAPITAL, L.L.C. History Reduced 2,360 499 0.01% 0.16% 189 -32,915 -93.31% Q1 2026 May 15, 2026
TWO SIGMA ADVISERS, LP History No change 2,400 499 0.0% 0.0% 190 0 0.0% Q4 2025 Feb 17, 2026
Vident Advisory, LLC History Added to 2,340 495 0.0% 0.0% 191 +1,072 84.54% Q1 2026 May 14, 2026
ProShare Advisors LLC History Reduced 2,309 488 0.0% 0.0% 192 -604 -20.73% Q1 2026 Apr 24, 2026
Sanctuary Advisors, LLC History Reduced 2,247 475 0.0% 0.0% 193 -127 -5.35% Q1 2026 May 05, 2026
FOX RUN MANAGEMENT, L.L.C. History New 2,151 462 0.08% 194 +2,151 New Q1 2026 May 12, 2026
AIGEN INVESTMENT MANAGEMENT, LP History Added to 2,146 454 0.12% 0.05% 195 +1,024 91.27% Q1 2026 May 15, 2026
Vanguard Personalized Indexing Management, LLC History Added to 2,150 454 0.0% 0.0% 196 +200 10.26% Q1 2026 May 14, 2026
Tower Research Capital LLC (TRC) History Added to 2,130 450 0.01% 0.0% 197 +1,187 125.87% Q1 2026 May 15, 2026
Atom Investors LP History New 2,076 439 0.03% 198 +2,076 New Q1 2026 May 15, 2026
D. E. Shaw & Co., Inc. History Reduced 2,026 428 0.0% 0.0% 199 -1,911 -48.54% Q1 2026 May 15, 2026
Aquatic Capital Management LLC History Reduced 1,901 402 0.01% 0.02% 200 -2,309 -54.85% Q1 2026 May 15, 2026
BW Gestao de Investimentos Ltda. History Reduced 1,895 400 0.01% 0.06% 201 -9,905 -83.94% Q1 2026 Apr 28, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History New 2,017 399 0.0% 202 +2,017 New Q1 2026 Apr 20, 2026
WEXFORD CAPITAL LP History Added to 1,881 397 0.06% 0.04% 203 +897 91.16% Q1 2026 May 15, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 1,795 379 0.0% 0.0% 204 +261 17.01% Q1 2026 May 08, 2026
FIRST NATIONAL BANK OF OMAHA History New 1,778 376 0.01% 205 +1,778 New Q1 2026 May 11, 2026
GLENMEDE TRUST CO NA History No change 1,777 369 0.0% 0.0% 206 0 0.0% Q4 2025 Feb 17, 2026
CAPTRUST FINANCIAL ADVISORS History Reduced 1,740 368 0.0% 0.0% 207 -189 -9.8% Q1 2026 May 14, 2026
LSV ASSET MANAGEMENT History Reduced 1,700 360 0.0% 0.02% 208 -43,013 -96.2% Q1 2026 May 11, 2026
Ashton Thomas Private Wealth, LLC History Added to 1,675 354 0.01% 0.01% 210 +86 5.41% Q1 2026 May 11, 2026
COMMERCE BANK History Reduced 1,675 354 0.0% 0.0% 209 -6 -0.36% Q1 2026 May 11, 2026
PRELUDE CAPITAL MANAGEMENT, LLC History Added to 1,572 332 0.03% 0.02% 211 +52 3.42% Q1 2026 May 15, 2026
Vestcor Inc History Reduced 1,547 327 0.01% 0.05% 212 -7,368 -82.65% Q1 2026 May 12, 2026
Huber Capital Management LLC History Reduced 1,500 317 0.05% 0.08% 213 -1,000 -40.0% Q1 2026 May 12, 2026
XPONANCE LLC History Added to 1,471 311 0.0% 0.0% 214 +234 18.92% Q1 2026 May 13, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History New 1,461 309 0.0% 216 +1,461 New Q1 2026 Apr 27, 2026
NorthCrest Asset Manangement, LLC History Reduced 1,495 309 0.01% 0.01% 215 -250 -14.33% Q1 2026 Apr 08, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 1,449 307 0.0% 0.0% 217 0 0.0% Q1 2026 May 14, 2026
Schonfeld Strategic Advisors LLC History New 1,438 304 0.0% 218 +1,438 New Q1 2026 May 15, 2026
HOHIMER WEALTH MANAGEMENT, LLC History New 1,438 304 0.04% 219 +1,438 New Q1 2026 Apr 30, 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 1,434 303 0.0% 0.0% 220 -937 -39.52% Q1 2026 May 13, 2026
Ameritas Investment Partners, Inc. History No change 1,306 276 0.01% 0.01% 221 0 0.0% Q1 2026 May 13, 2026
FIDUCIARY TRUST CO History No change 1,269 268 0.0% 0.0% 222 0 0.0% Q1 2026 May 15, 2026
EP Wealth Advisors, LLC History Added to 1,233 260 0.0% 0.0% 224 +197 19.02% Q1 2026 May 14, 2026
ASSETMARK, INC History Reduced 1,231 260 0.0% 0.0% 223 -89 -6.74% Q1 2026 May 06, 2026
Graham Capital Management, L.P. History Reduced 1,159 245 0.01% 0.05% 225 -9,699 -89.33% Q1 2026 May 15, 2026
OPPENHEIMER ASSET MANAGEMENT INC. History Added to 1,140 241 0.0% 0.0% 226 +23 2.06% Q1 2026 Apr 23, 2026
Neuberger Berman Group LLC History Reduced 1,131 239 0.0% 0.0% 227 -235 -17.2% Q1 2026 May 14, 2026
Abel Hall, LLC History New 1,121 237 0.05% 228 +1,121 New Q1 2026 Apr 28, 2026
NDVR, Inc. History No change 1,125 233 0.19% 0.19% 229 0 0.0% Q4 2025 Feb 12, 2026
DnB Asset Management AS History New 1,062 224 0.0% 230 +1,062 New Q1 2026 May 14, 2026
Swiss Life Asset Management Ltd History New 1,050 222 0.0% 231 +1,050 New Q1 2026 May 14, 2026
CIBC WORLD MARKETS CORP History No change 1,054 219 0.0% 0.0% 232 0 0.0% Q4 2025 Feb 12, 2026
MIRABELLA FINANCIAL SERVICES LLP History New 1,011 213 0.02% 233 +1,011 New Q1 2026 May 12, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 1,000 211 0.0% 0.0% 234 0 0.0% Q1 2026 May 15, 2026
Fieldview Capital Management, LLC History New 989 209 0.06% 235 +989 New Q1 2026 May 14, 2026
RITHOLTZ WEALTH MANAGEMENT History Reduced 982 207 0.0% 0.0% 236 -135 -12.09% Q1 2026 Apr 20, 2026
Janney Montgomery Scott LLC History New 968 205 0.0% 237 +968 New Q1 2026 Apr 22, 2026
Merit Financial Group, LLC History Reduced 962 203 0.0% 0.0% 239 -209 -17.85% Q1 2026 Apr 15, 2026
Atria Investments, Inc History Reduced 960 203 0.0% 0.0% 238 -23 -2.34% Q1 2026 May 05, 2026
US BANCORP \DE\ History Added to 865 183 0.0% 0.0% 240 +523 152.92% Q1 2026 May 14, 2026
Central Pacific Bank - Trust Division History Added to 860 181 0.02% 0.02% 241 +100 13.16% Q1 2026 Apr 07, 2026
EMC Capital Management History No change 821 171 0.08% 0.08% 242 0 0.0% Q4 2025 Mar 09, 2026
STRS OHIO History No change 800 169 0.0% 0.0% 243 0 0.0% Q1 2026 Apr 24, 2026
OSAIC HOLDINGS, INC. History Added to 687 145 0.0% 0.0% 244 +225 48.7% Q1 2026 May 15, 2026
Ensign Peak Advisors, Inc History New 600 126 0.0% 245 +600 New Q1 2026 May 13, 2026
Mitsubishi UFJ Trust & Banking Corp History New 562 118 0.0% 246 +562 New Q1 2026 May 12, 2026
KBC Group NV History No change 500 106 0.0% 0.0% 247 0 0.0% Q1 2026 May 07, 2026
SIMPLEX TRADING, LLC History Added to 479 101 0.0% 0.0% 248 +60 14.32% Q1 2026 May 14, 2026
Banque Transatlantique SA History New 476 100 0.0% 249 +476 New Q1 2026 May 13, 2026
Rockefeller Capital Management L.P. History Added to 391 82 0.0% 0.0% 251 +83 26.95% Q1 2026 May 14, 2026
COMERICA BANK History No change 397 82 0.0% 0.0% 250 0 0.0% Q4 2025 Jan 29, 2026
SBI Okasan Asset Management Co.Ltd. History Reduced 300 64 0.0% 0.01% 252 -400 -57.14% Q1 2026 Apr 27, 2026
EverSource Wealth Advisors, LLC History Reduced 283 59 0.0% 0.0% 253 -42 -12.92% Q1 2026 May 15, 2026
Bayforest Capital Ltd History New 260 55 0.06% 254 +260 New Q1 2026 Apr 15, 2026
GAMMA Investing LLC History Added to 194 41 0.0% 0.0% 255 +38 24.36% Q1 2026 Apr 06, 2026
Freestone Grove Partners LP History Reduced 192 40 0.0% 0.08% 256 -53,577 -99.64% Q1 2026 May 15, 2026
Eurizon Capital SGR S.p.A. History Added to 187 40 0.0% 0.0% 257 +87 87.0% Q1 2026 May 08, 2026
Versant Capital Management, Inc History Added to 179 37 0.0% 0.0% 258 +99 123.75% Q1 2026 Apr 06, 2026
FINANCIAL CONSULATE, INC History No change 173 36 0.0% 0.0% 259 0 0.0% Q1 2026 Apr 21, 2026
NISA INVESTMENT ADVISORS, LLC History No change 170 35 0.0% 0.0% 260 0 0.0% Q1 2026 Apr 30, 2026
NOMURA ASSET MANAGEMENT CO LTD History No change 160 33 0.0% 0.0% 261 0 0.0% Q1 2026 May 11, 2026
Essential Partners LLC History Reduced 151 31 0.01% 0.02% 264 -116 -43.45% Q1 2026 May 21, 2026
HARBOR CAPITAL ADVISORS, INC. History Added to 148 31 0.0% 0.0% 262 +13 9.63% Q1 2026 Apr 28, 2026
Glass Jacobson Investment Advisors llc History No change 150 31 0.01% 0.01% 263 0 0.0% Q1 2026 Apr 23, 2026
Advisory Services Network, LLC History New 146 30 0.0% 265 +146 New Q1 2026 May 15, 2026
Allworth Financial LP History Reduced 135 28 0.0% 0.0% 266 -25 -15.63% Q1 2026 May 14, 2026
Kemnay Advisory Services Inc. History Added to 112 23 0.0% 0.0% 267 +66 143.48% Q1 2026 May 15, 2026
WealthCollab, LLC History Reduced 109 23 0.01% 0.01% 268 -10 -8.4% Q1 2026 May 13, 2026
FIRST HORIZON CORP History Reduced 96 20 0.0% 0.0% 269 -29 -23.2% Q1 2026 Apr 30, 2026
MAI Capital Management History Added to 99 20 0.0% 0.0% 270 +11 12.5% Q1 2026 May 15, 2026
Root Financial Partners, LLC History Added to 86 18 0.0% 0.0% 271 +17 24.64% Q1 2026 Apr 24, 2026
HUNTINGTON NATIONAL BANK History Reduced 85 17 0.0% 0.0% 272 -4 -4.49% Q1 2026 May 15, 2026
Smartleaf Asset Management LLC History Reduced 75 16 0.0% 0.0% 273 -29 -27.88% Q1 2026 May 15, 2026
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO History No change 74 15 0.0% 0.0% 274 0 0.0% Q1 2026 May 07, 2026
Optiver Holding B.V. History Added to 70 14 0.0% 0.0% 275 +4 6.06% Q1 2026 May 15, 2026
UMB Bank, n.a. History New 63 13 0.0% 278 +63 New Q1 2026 May 11, 2026
Acumen Wealth Advisors, LLC History Added to 62 13 0.0% 0.0% 277 +46 287.5% Q1 2026 May 13, 2026
Larson Financial Group LLC History Added to 65 13 0.0% 0.0% 276 +24 58.54% Q1 2026 May 15, 2026
ROTHSCHILD INVESTMENT LLC History Reduced 52 11 0.0% 0.0% 279 -8 -13.33% Q1 2026 May 07, 2026
SIGNATUREFD, LLC History New 47 9 0.0% 280 +47 New Q1 2026 Apr 07, 2026
True Wealth Design, LLC History No change 40 8 0.0% 0.0% 281 0 0.0% Q1 2026 Apr 13, 2026
CVA Family Office, LLC History Added to 37 7 0.0% 0.0% 283 +29 362.5% Q1 2026 Apr 29, 2026
Pinnacle Wealth Planning Services, Inc. History No change 36 7 0.0% 0.0% 282 0 0.0% Q1 2026 May 11, 2026
Fortitude Family Office, LLC History Added to 32 6 0.0% 0.0% 285 +10 45.45% Q1 2026 Apr 15, 2026
Bell Investment Advisors, Inc History Reduced 31 6 0.0% 0.0% 284 -1 -3.13% Q1 2026 Apr 17, 2026
Farther Finance Advisors, LLC History Reduced 28 5 0.0% 0.0% 286 -23 -45.1% Q1 2026 Apr 07, 2026
J.Safra Asset Management Corp History Added to 19 4 0.0% 0.0% 287 +9 90.0% Q1 2026 May 04, 2026
Keating Financial Advisory Services, Inc. History Added to 17 3 0.0% 0.0% 289 +3 21.43% Q1 2026 May 15, 2026
JFS WEALTH ADVISORS, LLC History Reduced 16 3 0.0% 0.0% 288 -2 -11.11% Q1 2026 Apr 20, 2026
MJT & Associates Financial Advisory Group, Inc. History New 11 2 0.0% 293 +11 New Q1 2026 Apr 02, 2026
Copia Wealth Management History Reduced 12 2 0.0% 0.0% 292 -4 -25.0% Q1 2026 May 04, 2026
BESSEMER GROUP INC History Reduced 10 2 0.0% 0.0% 290 -2 -16.67% Q1 2026 May 06, 2026
Parkside Financial Bank & Trust History No change 10 2 0.0% 0.0% 291 0 0.0% Q1 2026 May 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History New 7 1 0.0% 296 +7 New Q1 2026 May 07, 2026
TWIN PEAKS WEALTH ADVISORS, LLC History New 5 1 0.0% 297 +5 New Q1 2026 May 08, 2026
DUPONT CAPITAL MANAGEMENT CORP History No change 8 1 0.0% 0.0% 294 0 0.0% Q1 2026 Apr 23, 2026
CIBC Private Wealth Group LLC History No change 9 1 0.0% 0.0% 295 0 0.0% Q4 2025 Feb 12, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC History Closed out 0 0 0.22% -154,700 -100.0% Q1 2026 May 15, 2026
First Pacific Advisors, LP History Closed out 0 0 0.35% -127,434 -100.0% Q1 2026 May 13, 2026
Lighthouse Investment Partners, LLC History Closed out 0 0 0.4% -63,670 -100.0% Q1 2026 May 14, 2026