SEC 13F Intelligence

CIVICIVITAS RESOURCES INC

CUSIP 17888H103 · Yahoo Finance ↗ · Google Finance ↗

Civitas Resources Inc (CIVI) has 4 institutional holders in Filings Flow’s 13F database, together reporting 1.06M shares worth $29M as of Q1 2026. The largest reported holders are Canada Pension Plan Investment Board, Vanguard Group Inc, and Blackrock, Inc..

Institutional Holders
4
Q1 2026
Reported Value
$29M
Ticker
CIVI
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’21: 190Q4 ’21Q4 ’22: 287Q4 ’22Q4 ’25: 338Q4 ’25Q1 ’26: 4Q1 ’26filingsflow.com
Total reported value
Q4 ’21: $4.6BQ4 ’21Q4 ’22: $3.1BQ4 ’22Q4 ’25: $2.2BQ4 ’25Q1 ’26: $29MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Kimmeridge Energy Management Company, LLC$299M AUM21.68%$136M5.01MQ4 2025OLDER
Sourcerock Group LLC$2.5B AUM5.20%$100M3.62MQ2 2025OLDER
Corigliano Investment Advisers, LLC$256M AUM2.59%$8M246.7KQ3 2025OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM2.40%$111M4.08MQ4 2025OLDER
CLG LLC$403M AUM2.40%$10M355.3KQ4 2025OLDER
DONALD SMITH & CO., INC.$5.6B AUM2.28%$122M4.49MQ4 2025OLDER
Expect Equity LLC$104M AUM1.44%$1M55.1KQ4 2025OLDER
GeoSphere Capital Management, LLC$229M AUM1.23%$2M50.0KQ3 2025OLDER
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE$343M AUM0.80%$3M99.1KQ4 2025OLDER
Condire Management, LP$1.0B AUM0.79%$6M200.0KQ2 2025OLDER
Goehring & Rozencwajg Associates, LLC$1.9B AUM0.69%$7M256.6KQ4 2025OLDER
Divisar Capital Management LLC$392M AUM0.66%$3M103.1KQ2 2025OLDER
CoreCommodity Management, LLC$538M AUM0.64%$3M111.9KQ4 2025OLDER
Sagefield Capital LP$1.4B AUM0.56%$7M244.9KQ4 2025OLDER
S&T BANK/PA$268M AUM0.52%$2M60.3KQ4 2025OLDER
INTREPID CAPITAL MANAGEMENT INC$261M AUM0.50%$1M45.1KQ2 2025OLDER
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM0.49%$8M259.2KQ3 2025OLDER
Leeward Investments, LLC - MA$2.0B AUM0.41%$8M301.5KQ4 2025OLDER
THOMIST CAPITAL MANAGEMENT, LP$371M AUM0.40%$2M61.3KQ3 2025OLDER
WBI INVESTMENTS, LLC$362M AUM0.39%$1M55.3KQ4 2025OLDER
Dockside LLC$397M AUM0.30%$1M42.8KQ4 2025OLDER
Diametric Capital, LP$385M AUM0.29%$770,73723.7KQ3 2025OLDER
HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM0.28%$1M42.0KQ4 2025OLDER
Sagewood Asset Management LP$319M AUM0.22%$632,22623.3KQ4 2025OLDER
Lighthouse Investment Partners, LLC$2.9B AUM0.21%$7M212.0KQ3 2025OLDER
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.17%$10M357.3KQ4 2025OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.17%$258M9.52MQ4 2025OLDER
ALPINE ASSOCIATES MANAGEMENT INC.$1.7B AUM0.17%$3M94.7KQ4 2025OLDER
Daytona Street Capital LLC$130M AUM0.17%$216,7208.0KQ4 2025OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.16%$12M427.9KQ4 2025OLDER
KLEIN PAVLIS & PEASLEY FINANCIAL, INC.$181M AUM0.16%$260,3078.0KQ3 2025OLDER
Redwood Wealth Management Group, LLC$232M AUM0.16%$370,75013.7KQ4 2025OLDER
Aventail Capital Group, LP$2.1B AUM0.16%$3M102.9KQ3 2025OLDER
Legacy Capital Group California, Inc.$263M AUM0.13%$532,53519.7KQ4 2025OLDER
Sequent Planning LLC$414M AUM0.12%$434,70013.4KQ3 2025OLDER
TWINBEECH CAPITAL LP$965M AUM0.12%$5M197.8KQ2 2025OLDER
Gotham Asset Management, LLC$32.7B AUM0.12%$34M1.24MQ4 2025OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.12%$3M88.8KQ3 2025OLDER
CLOVERFIELDS CAPITAL GROUP, LP$309M AUM0.12%$381,34611.7KQ3 2025OLDER
Scientech Research LLC$120M AUM0.12%$338,45510.4KQ3 2025OLDER
Woodline Partners LP$26.4B AUM0.12%$25M754.8KQ3 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.10%$5M170.8KQ4 2025OLDER
Ruggaard & Associates LLC$252M AUM0.10%$266,0138.2KQ3 2025OLDER
Samalin Investment Counsel, LLC$282M AUM0.09%$275,8558.5KQ3 2025OLDER
Aster Capital Management (DIFC) Ltd$306M AUM0.09%$186,6155.7KQ3 2025OLDER
DIAMOND HILL CAPITAL MANAGEMENT INC$16.0B AUM0.09%$18M653.4KQ4 2025OLDER
Abel Hall, LLC$469M AUM0.09%$387,68514.3KQ4 2025OLDER
INVESTMENT ADVISORY SERVICES INC /TX /ADV$347M AUM0.09%$288,04810.6KQ4 2025OLDER
FORA Capital, LLC$1.4B AUM0.08%$723,14326.3KQ2 2025OLDER
Range Financial Group LLC$298M AUM0.08%$211,4786.5KQ3 2025OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.08%$1M36.7KQ3 2025OLDER
MARATHON CAPITAL MANAGEMENT$445M AUM0.08%$328,25010.1KQ3 2025OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.07%$5M167.0KQ4 2025OLDER
Knights of Columbus Asset Advisors LLC$1.8B AUM0.06%$1M34.9KQ3 2025OLDER
Fieldview Capital Management, LLC$343M AUM0.06%$406,47014.8KQ2 2025OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.06%$743,17822.9KQ3 2025OLDER
AQR Arbitrage LLC$6.1B AUM0.06%$3M98.3KQ4 2025OLDER
Future Financial Wealth Managment LLC$155M AUM0.06%$87,7502.7KQ3 2025OLDER
Impact Partnership Wealth, LLC$810M AUM0.05%$425,84315.7KQ4 2025OLDER
Virtus Investment Advisers, LLC$363M AUM0.05%$172,1205.3KQ3 2025OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.05%$33M1.20MQ4 2025OLDER
Kendall Capital Management$488M AUM0.05%$234,8708.7KQ4 2025OLDER
Investors Research Corp$523M AUM0.05%$262,0969.7KQ4 2025OLDER
Edgestream Partners, L.P.$3.0B AUM0.05%$2M61.5KQ2 2025OLDER
Jackson Hole Capital Partners, LLC$605M AUM0.05%$269,58910.0KQ4 2025OLDER
CHILDRESS CAPITAL ADVISORS, LLC$555M AUM0.05%$283,63210.5KQ4 2025OLDER
Sivia Capital Partners, LLC$516M AUM0.04%$220,5948.1KQ4 2025OLDER
Abacus Planning Group, Inc.$743M AUM0.04%$333,64012.3KQ4 2025OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.04%$105M3.87MQ4 2025OLDER
GM Advisory Group, LLC$2.6B AUM0.04%$1M40.0KQ4 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.04%$1M33.2KQ3 2025OLDER
WINTON GROUP Ltd$2.9B AUM0.04%$1M33.2KQ3 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.04%$2M60.7KQ4 2025OLDER
Empowered Funds, LLC$15.7B AUM0.04%$2M85.5KQ4 2025OLDER
Abich Financial Wealth Management LLC$281M AUM0.04%$110,3383.4KQ3 2025OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.04%$73M2.68MQ4 2025OLDER
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.03%$14M504.7KQ4 2025OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.03%$12,299454Q4 2025OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.03%$4M135.0KQ3 2025OLDER
Alberta Investment Management Corp$16.7B AUM0.03%$5M200.0KQ4 2025OLDER
Ilex Capital Partners (UK) LLP$4.1B AUM0.03%$989,46330.4KQ3 2025OLDER
KORNITZER CAPITAL MANAGEMENT INC /KS$4.6B AUM0.03%$2M56.1KQ4 2025OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.03%$225,1606.9KQ3 2025OLDER
Sender Co & Partners, Inc.$165M AUM0.03%$280,6388.6KQ3 2025OLDER
Oak Thistle LLC$1.0B AUM0.03%$220,3238.1KQ4 2025OLDER
Polymer Capital Management (US) LLC$988M AUM0.03%$283,76810.5KQ4 2025OLDER
Independence Bank of Kentucky$789M AUM0.03%$234,7358.7KQ4 2025OLDER
Legacy Investment Solutions, LLC$192M AUM0.03%$52,7021.9KQ2 2025OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.03%$430,63315.6KQ2 2025OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.03%$1M50.3KQ4 2025OLDER
Unison Advisors LLC$1.3B AUM0.03%$286,0008.8KQ3 2025OLDER
Advisors Asset Management, Inc.$6.0B AUM0.02%$1M52.2KQ4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.02%$45M1.66MQ4 2025OLDER
Engineers Gate Manager LP$8.0B AUM0.02%$2M72.5KQ4 2025OLDER
Glenorchy Capital Ltd$1.7B AUM0.02%$382,52414.1KQ4 2025OLDER
Dana Investment Advisors, Inc.$3.4B AUM0.02%$796,09429.4KQ4 2025OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.02%$47,0561.7KQ4 2025OLDER
Twin Tree Management, LP$4.7B AUM0.02%$12M439.0KQ2 2025OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.02%$2M60.9KQ4 2025OLDER
State of Wyoming$844M AUM0.02%$178,9135.5KQ3 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.02%$2M81.4KQ4 2025OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.02%$2M70.5KQ4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.02%$19M703.0KQ4 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.02%$92M3.40MQ4 2025OLDER
SIG BROKERAGE, LP$3.8B AUM0.02%$650,00020.0KQ3 2025OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.02%$229,1818.5KQ4 2025OLDER
WEXFORD CAPITAL LP$690M AUM0.02%$92,3503.4KQ4 2025OLDER
FIRST CITIZENS BANK & TRUST CO$4.7B AUM0.02%$794,22429.3KQ4 2025OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.02%$7M244.7KQ4 2025OLDER
Caprock Group, LLC$4.1B AUM0.02%$733,65827.1KQ4 2025OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.02%$1M39.7KQ4 2025OLDER
Concentric Capital Strategies, LP$1.2B AUM0.01%$333,90510.3KQ3 2025OLDER
Pingora Partners LLC$169M AUM0.01%$24,381900Q4 2025OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.01%$321,80211.9KQ4 2025OLDER
Freestone Grove Partners LP$14.2B AUM0.01%$2M66.0KQ2 2025OLDER
SummitTX Capital, L.P.$3.2B AUM0.01%$331,20810.2KQ3 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$354,86810.9KQ3 2025OLDER
NorthCoast Asset Management LLC$4.3B AUM0.01%$3M107.3KQ3 2025OLDER
Catalyst Capital Advisors LLC$5.4B AUM0.01%$631,14323.3KQ4 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$381,15614.1KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.01%$8M285.6KQ4 2025OLDER
Caption Management, LLC$17.1B AUM0.01%$1M45.0KQ3 2025OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.01%$4M133.6KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.01%$428,26615.8KQ4 2025OLDER
STOCK YARDS BANK & TRUST CO$3.2B AUM0.01%$365,09213.5KQ4 2025OLDER
Rafferty Asset Management, LLC$24.6B AUM0.01%$3M117.1KQ4 2025OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$15M542.4KQ4 2025OLDER
Kestra Investment Management, LLC$5.8B AUM0.01%$425,44815.7KQ4 2025OLDER
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.01%$607,06022.4KQ4 2025OLDER
Jump Financial, LLC$7.5B AUM0.01%$843,20331.1KQ4 2025OLDER
Bridgewater Associates, LP$22.4B AUM0.01%$3M104.6KQ4 2025OLDER
Brooklyn Investment Group$3.2B AUM0.01%$217,6318.0KQ4 2025OLDER
ONTARIO TEACHERS PENSION PLAN BOARD$3.5B AUM0.01%$507,63418.4KQ2 2025OLDER
Louisiana State Employees Retirement System$5.7B AUM0.01%$574,30821.2KQ4 2025OLDER
CSS LLC/IL$2.1B AUM0.01%$214,5326.6KQ3 2025OLDER
Vident Advisory, LLC$11.7B AUM0.01%$1M38.9KQ4 2025OLDER
Brevan Howard Capital Management LP$11.3B AUM0.01%$864,55031.9KQ4 2025OLDER
Guerra Advisors Inc$271M AUM0.01%$25,067771Q3 2025OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.01%$865,55332.0KQ4 2025OLDER
PineBridge Investments, L.P.$13.5B AUM0.01%$1M37.1KQ3 2025OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$1M39.1KQ4 2025OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$1M43.8KQ4 2025OLDER
Hennion & Walsh Asset Management, Inc.$3.5B AUM0.01%$241,6438.9KQ4 2025OLDER
Summit Trail Advisors, LLC$7.0B AUM0.01%$471,52817.4KQ4 2025OLDER
Retirement Systems of Alabama$30.0B AUM0.01%$2M92.1KQ4 2025OLDER
Torren Management, LLC$201M AUM0.01%$15,697579Q4 2025OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.01%$530,88816.3KQ3 2025OLDER
Wilmington Savings Fund Society, FSB$4.2B AUM0.01%$429,64215.6KQ2 2025OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.01%$694,04126.2KQ4 2025OLDER
Callan Family Office, LLC$4.4B AUM0.01%$237,2837.3KQ3 2025OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$247,7369.0KQ2 2025OLDER
PINEBRIDGE INVESTMENTS LLC$11.9B AUM0.01%$1M37.1KQ4 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$1M39.9KQ3 2025OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.01%$731,99927.0KQ4 2025OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$6M188.3KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.01%$37M1.35MQ4 2025OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.01%$561,98220.7KQ4 2025OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$564,96220.9KQ4 2025OLDER
Vise Technologies, Inc.$5.1B AUM0.01%$309,13211.4KQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.01%$2M70.9KQ4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.01%$116,6504.3KQ4 2025OLDER
SECURIAN ASSET MANAGEMENT, INC$2.5B AUM0.01%$151,5695.6KQ4 2025OLDER
Holocene Advisors, LP$41.5B AUM0.01%$2M82.7KQ2 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.01%$48M1.77MQ4 2025OLDER
DRW Securities, LLC$7.2B AUM0.01%$208,0787.7KQ4 2025OLDER
Jain Global LLC$24.2B AUM0.01%$701,81525.5KQ2 2025OLDER
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC$6.6B AUM0.01%$465,32517.2KQ4 2025OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.01%$414,28715.3KQ4 2025OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$731,25022.5KQ3 2025OLDER
KENNEDY CAPITAL MANAGEMENT LLC$4.7B AUM0.01%$230,8157.1KQ3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$1M46.1KQ4 2025OLDER
Rise Advisors, LLC$284M AUM0.00%$13,834426Q3 2025OLDER
Man Group plc$55.1B AUM0.00%$3M94.5KQ2 2025OLDER
MAVERICK CAPITAL LTD$8.7B AUM0.00%$329,66212.0KQ2 2025OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$1M37.8KQ4 2025OLDER
Weiss Asset Management LP$5.9B AUM0.00%$407,61512.5KQ3 2025OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.00%$1M47.2KQ4 2025OLDER
Aquatic Capital Management LLC$3.5B AUM0.00%$257,8557.9KQ3 2025OLDER
Sachetta, LLC$184M AUM0.00%$8,642319Q4 2025OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$2M85.9KQ4 2025OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$6M212.8KQ4 2025OLDER
Verition Fund Management LLC$15.4B AUM0.00%$1M42.5KQ4 2025OLDER
Quent Capital, LLC$1.4B AUM0.00%$62,5512.3KQ4 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$8M294.6KQ4 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$365,17011.2KQ3 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$6M183.2KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$26M956.0KQ4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$4M138.8KQ4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$18M637.0KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$3M127.3KQ4 2025OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.00%$1M36.2KQ3 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$25M940.7KQ4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$249,7439.2KQ4 2025OLDER
True Wealth Design, LLC$360M AUM0.00%$12,922477Q4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$917,61733.9KQ4 2025OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$2M85.2KQ4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$122,6104.5KQ4 2025OLDER
QRG CAPITAL MANAGEMENT, INC.$9.7B AUM0.00%$408,48514.8KQ2 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$208M7.68MQ4 2025OLDER
STATE STREET CORP$2.90T AUM0.00%$104M3.83MQ4 2025OLDER
PEAK6 LLC$42.6B AUM0.00%$2M67.7KQ4 2025OLDER
WealthCollab, LLC$243M AUM0.00%$7,280224Q3 2025OLDER
Ethic Inc.$6.4B AUM0.00%$201,2816.2KQ3 2025OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$228M8.43MQ4 2025OLDER
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM0.00%$20,640750Q2 2025OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$409,60115.1KQ4 2025OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$4M130.0KQ4 2025OLDER
SYNOVUS FINANCIAL CORP$8.7B AUM0.00%$261,4689.5KQ2 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$20M752.1KQ4 2025OLDER
Walleye Trading LLC$60.0B AUM0.00%$2M81.6KQ4 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M61.2KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$126,7004.7KQ4 2025OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$200,3256.2KQ3 2025OLDER
Arizona State Retirement System$17.1B AUM0.00%$553,36720.4KQ4 2025OLDER
CNB Bank$238M AUM0.00%$6,275228Q2 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$48M1.78MQ4 2025OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.00%$205,4087.5KQ2 2025OLDER
SUMMIT SECURITIES GROUP LLC$810M AUM0.00%$21,672800Q4 2025OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$794,27929.3KQ4 2025OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$720,56726.6KQ4 2025OLDER
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$162.5B AUM0.00%$5M177.0KQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$21M788.0KQ4 2025OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.00%$520,45319.2KQ4 2025OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$1M35.2KQ3 2025OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$649,41520.0KQ3 2025OLDER
AMERICAN NATIONAL BANK & TRUST$1.0B AUM0.00%$27,1711.0KQ4 2025OLDER
AVANTAX ADVISORY SERVICES, INC.$18.2B AUM0.00%$452,80116.5KQ2 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$16M590.5KQ4 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$731,10527.0KQ4 2025OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$147,8575.5KQ4 2025OLDER
STATE OF MICHIGAN RETIREMENT SYSTEM$18.9B AUM0.00%$490,32918.1KQ4 2025OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$2M82.2KQ4 2025OLDER
Swiss National Bank$173.8B AUM0.00%$4M146.2KQ4 2025OLDER
Cullen Capital Management, LLC$9.8B AUM0.00%$215,5288.0KQ4 2025OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$752,31627.8KQ4 2025OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$4M165.5KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$15M562.1KQ4 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$541,89620.0KQ4 2025OLDER
Westside Investment Management, Inc.$653M AUM0.00%$14,117508Q4 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$4M151.4KQ4 2025OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$21,428791Q4 2025OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$29,7191.1KQ4 2025OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$59,6792.2KQ4 2025OLDER
CW Advisors, LLC$10.3B AUM0.00%$219,2518.0KQ2 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$112,9114.2KQ4 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$1M51.8KQ4 2025OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$366,28513.5KQ4 2025OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M74.9KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M67.4KQ4 2025OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$1M41.4KQ4 2025OLDER
M&T BANK CORP$29.2B AUM0.00%$616,44622.8KQ4 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$654,86124.2KQ4 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$2M72.0KQ4 2025OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$237,8238.8KQ4 2025OLDER
Triumph Capital Management$491M AUM0.00%$8,804325Q4 2025OLDER
Tidal Investments LLC$47.4B AUM0.00%$775,99328.6KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$3M94.7KQ4 2025OLDER
WORLDQUANT MILLENNIUM ADVISORS LLC$25.9B AUM0.00%$407,87512.6KQ3 2025OLDER
NATIXIS$28.0B AUM0.00%$494,79918.3KQ4 2025OLDER
VIRGINIA RETIREMENT SYSTEMS ET Al$16.8B AUM0.00%$292,57210.8KQ4 2025OLDER
Quarry LP$558M AUM0.00%$10,917403Q4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$29M1.05MQ1 2026
XPONANCE LLC$14.1B AUM0.00%$210,9237.8KQ4 2025OLDER
Cornerstone Financial Management LLC$109M AUM0.00%$1,68062Q4 2025OLDER
Garton & Associates Financial Advisors LLC$122M AUM0.00%$2,759102Q4 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$6M216.8KQ4 2025OLDER
Bell Investment Advisors, Inc$639M AUM0.00%$9,699358Q4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$6M228.7KQ4 2025OLDER
CWM, LLC$38.1B AUM0.00%$53219.6KQ4 2025OLDER
Addison Advisors LLC$452M AUM0.00%$6,123226Q4 2025OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$262,0039.7KQ4 2025OLDER
Jefferies Financial Group Inc.$14.6B AUM0.00%$262,7469.7KQ4 2025OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M156.2KQ4 2025OLDER
FMR LLC$1.90T AUM0.00%$26M951.1KQ4 2025OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$601,20822.2KQ4 2025OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$966,06235.1KQ2 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$85,0852.6KQ3 2025OLDER
Mountain Hill Investment Partners Corp.$169M AUM0.00%$1,72464Q4 2025OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$702,41725.9KQ4 2025OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M53.6KQ4 2025OLDER
Pinnacle Bancorp, Inc.$339M AUM0.00%$4,064150Q4 2025OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$1,68062Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$771,68328.5KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$797,99029.9KQ4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$987,13336.4KQ4 2025OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$541,80020.0KQ4 2025OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$192,8547.1KQ4 2025OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$618,05822.8KQ4 2025OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$300,02111.1KQ4 2025OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$293,2819.0KQ3 2025OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$39,3621.5KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$815,43130.1KQ4 2025OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.00%$9,588295Q4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$589,94521.8KQ4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$7M267.4KQ4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$4M149.1KQ4 2025OLDER
WPG Advisers, LLC$136M AUM0.00%$1,11141Q4 2025OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$495,36515.2KQ3 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$608,12022.4KQ4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$2M67.0KQ4 2025OLDER
Fortitude Family Office, LLC$448M AUM0.00%$2,92590Q3 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$13,653504Q4 2025OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$5,933219Q4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$3M121.9KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$35,8131.3KQ1 2026
BROOKFIELD Corp /ON/$74.2B AUM0.00%$598,14722.1KQ4 2025OLDER
FIL Ltd$128.7B AUM0.00%$977,00136.1KQ4 2025OLDER
Elyxium Wealth, LLC$312M AUM0.00%$2,62897Q4 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$405,26615.0KQ4 2025OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$25,871955Q4 2025OLDER
Essential Partners LLC$250M AUM0.00%$1,65160Q1 2026
Legal & General Group Plc$432.4B AUM0.00%$3M108.4KQ4 2025OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$534,20316.4KQ3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$20,941773Q4 2025OLDER
Archer Investment Corp$469M AUM0.00%$2,68299Q4 2025OLDER
LRI Investments, LLC$1.1B AUM0.00%$6,339234Q4 2025OLDER
NOMURA HOLDINGS INC$37.7B AUM0.00%$373,84213.8KQ4 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$256,1289.5KQ4 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$377,36413.9KQ4 2025OLDER
Activest Wealth Management$569M AUM0.00%$2,49292Q4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$35711.0KQ3 2025OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$2,27570Q4 2025OLDER
Janus Henderson Group Ltd.$209.4B AUM0.00%$965,41835.6KQ4 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$381,96914.1KQ4 2025OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$745,15824.1KQ3 2025OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$1,59349Q3 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$441,89513.6KQ3 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$22,295823Q4 2025OLDER
Kilter Group LLC$232M AUM0.00%$89433Q4 2025OLDER
Bare Financial Services, Inc$378M AUM0.00%$1,38151Q4 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$654,65724.2KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$6M223.6KQ4 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$2,65598Q4 2025OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$3,251120Q4 2025OLDER
UMB Bank, n.a.$7.2B AUM0.00%$26,439976Q4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$14,035510Q2 2025OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$936,36634.6KQ4 2025OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$17,794657Q4 2025OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$443,85016.4KQ4 2025OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$338,97712.5KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$1M41.2KQ4 2025OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$1,11141Q4 2025OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$244,7409.0KQ4 2025OLDER
Versant Capital Management, Inc$1.1B AUM0.00%$2,30385Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$25,654947Q4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M138.6KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M57.5KQ4 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$248,7887.7KQ3 2025OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$11,561433Q4 2025OLDER
Cromwell Holdings LLC$223M AUM0.00%$43316Q4 2025OLDER
EASTERN BANK$6.5B AUM0.00%$13,437496Q4 2025OLDER
GODSEY & GIBB, INC$1.1B AUM0.00%$2,57495Q4 2025OLDER
Capital World Investors$732.9B AUM0.00%$2M57.7KQ2 2025OLDER
STRS OHIO$25.2B AUM0.00%$59,8692.2KQ4 2025OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$5,283195Q4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$52,5551.9KQ4 2025OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$1,99473.6KQ4 2025OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$2449Q4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$590,13621.8KQ4 2025OLDER
Collier Financial$131M AUM0.00%$2449Q4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$31,7231.2KQ4 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$4,524166Q4 2025OLDER
MidFirst Bank$1.2B AUM0.00%$2,14079Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$98,8793.6KQ4 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,21945Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$138,3215.1KQ4 2025OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$54,0172.0KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$43,6691.6KQ4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$295,36210.9KQ4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$354,85213.1KQ4 2025OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$2608Q3 2025OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$45,7821.7KQ4 2025OLDER
WealthTrak Capital Management LLC$140M AUM0.00%$1385Q2 2025OLDER
MEEDER ASSET MANAGEMENT INC$1.7B AUM0.00%$1,97873Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$8,290306Q4 2025OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$3,933121Q3 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$1,00237Q4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$1,30040Q3 2025OLDER
Clearstead Trust, LLC$613M AUM0.00%$48815Q3 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$2,49292Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$455,05916.8KQ4 2025OLDER
Bear Mountain Capital, Inc.$333M AUM0.00%$2479Q3 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$1,21945Q4 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$91734Q4 2025OLDER
CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM0.00%$2,33086Q4 2025OLDER
CI INVESTMENTS INC.$20.6B AUM0.00%$22662Q3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$1,54457Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$13,057482Q4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$14,658451Q3 2025OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$225,2818.3KQ4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$127,9734.7KQ4 2025OLDER
TFC Financial Management, Inc.$812M AUM0.00%$44116Q2 2025OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$2,11378Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$3,478107Q3 2025OLDER
FIRST HORIZON CORP$2.4B AUM0.00%$1,13842Q4 2025OLDER
Principia Wealth Advisory, LLC$160M AUM0.00%$813Q4 2025OLDER
First Horizon Advisors, Inc.$3.8B AUM0.00%$1,92670Q2 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$22,620835Q4 2025OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$54220Q4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$73,8272.7KQ4 2025OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.00%$49518Q2 2025OLDER
Quaker Wealth Management, LLC$320M AUM0.00%$1365Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$69,8382.6KQ4 2025OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$11,143388Q4 2025OLDER
Retirement Wealth Solutions LLC$181M AUM0.00%$562Q3 2025OLDER
SouthState Bank Corp$2.1B AUM0.00%$81330Q4 2025OLDER
WHITTIER TRUST CO$8.9B AUM0.00%$3,231121Q4 2025OLDER
Johnson Financial Group, Inc.$2.8B AUM0.00%$89433Q4 2025OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$44716Q2 2025OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$1395Q4 2025OLDER
Trium Capital LLP$142M AUM0.00%$271Q4 2025OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$46117Q4 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$1,35550Q4 2025OLDER
Dunhill Financial, LLC$424M AUM0.00%$592Q4 2025OLDER
Valued Wealth Advisors LLC$247M AUM0.00%$311Q4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$2,38488Q4 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$2287Q3 2025OLDER
Distillate Capital Partners LLC$1.9B AUM0.00%$2449Q4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$3,197118Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$6,379235Q4 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$321Q2 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$27110Q4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$2,06475Q2 2025OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$552Q4 2025OLDER
Stephens Consulting, LLC$309M AUM0.00%$281Q2 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$9,075335Q4 2025OLDER
Hughes Financial Services, LLC$651M AUM0.00%$271Q4 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$3,545131Q4 2025OLDER
Horizon Investments, LLC$8.9B AUM0.00%$2287Q3 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$3,770116Q3 2025OLDER
Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM0.00%$1,89068Q4 2025OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$32712Q4 2025OLDER

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