SEC 13F Intelligence

CRCCALIFORNIA RES CORP

CUSIP 13057Q305 · Yahoo Finance ↗ · Google Finance ↗

California Res Corp (CRC) has 350 institutional holders in Filings Flow’s 13F database, together reporting 92.72M shares worth $6.2B as of Q1 2026. The largest reported holders are Blackrock, Inc., Canada Pension Plan Investment Board, and Gimbel Daniel Scott.

Institutional Holders
350
Q1 2026
Reported Value
$6.2B
Ticker
CRC
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 87Q2 ’21Q4 ’21: 150Q4 ’21Q4 ’22: 195Q4 ’22Q4 ’25: 315Q4 ’25Q1 ’26: 350Q1 ’26Q2 ’26: 19Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $3.7BQ2 ’21Q4 ’21: $4.9BQ4 ’21Q4 ’22: $1.8BQ4 ’22Q4 ’25: $4.2BQ4 ’25Q1 ’26: $6.2BQ1 ’26Q2 ’26: $25MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Gimbel Daniel Scott$435M AUM99.29%$432M6.24MQ1 2026OLDER
Sourcerock Group LLC$2.5B AUM12.69%$315M4.55MQ1 2026OLDER
Palo Duro Investment Partners, LP$515M AUM5.18%$27M385.2KQ1 2026OLDER
Clayton Partners LLC$138M AUM5.06%$7M100.5KQ1 2026OLDER
Saber Capital Managment, LLC$135M AUM4.40%$6M85.7KQ1 2026OLDER
Steamboat Capital Partners, LLC$403M AUM4.25%$17M247.2KQ1 2026OLDER
Hara Capital LLC$200M AUM3.17%$6M91.7KQ1 2026OLDER
Corigliano Investment Advisers, LLC$256M AUM2.97%$8M109.7KQ1 2026OLDER
COBALT CAPITAL MANAGEMENT, INC.$179M AUM2.93%$6M120.0KQ3 2025OLDER
Turas Capital Management LP$392M AUM2.65%$8M176.5KQ4 2025OLDER
Channing Capital Management, LLC$3.9B AUM1.93%$75M1.09MQ1 2026OLDER
Aristides Capital LLC$462M AUM1.39%$6M92.8KQ1 2026OLDER
PRIVATE MANAGEMENT GROUP INC$3.5B AUM1.28%$44M641.6KQ1 2026OLDER
Penn Capital Management Company, LLC$1.3B AUM1.23%$16M228.3KQ1 2026OLDER
SIR Capital Management, L.P.$1.1B AUM1.22%$13M188.7KQ1 2026OLDER
BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM1.03%$2M23.3KQ1 2026OLDER
Aster Capital Management (DIFC) Ltd$306M AUM1.03%$3M72.0KQ1 2026OLDER
Impala Asset Management LLC$215M AUM0.81%$2M25.0KQ1 2026OLDER
CoreCommodity Management, LLC$538M AUM0.69%$4M53.7KQ1 2026OLDER
Orbis Allan Gray Ltd$23.7B AUM0.64%$151M2.18MQ1 2026OLDER
Oppenheimer & Close, LLC$159M AUM0.50%$789,10811.4KQ1 2026OLDER
SAGE RHINO CAPITAL LLC$535M AUM0.44%$2M34.1KQ1 2026OLDER
OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM0.44%$31M694.5KQ4 2025OLDER
FULLER & THALER ASSET MANAGEMENT, INC.$29.7B AUM0.40%$120M1.73MQ1 2026OLDER
MASTERS CAPITAL MANAGEMENT LLC$3.0B AUM0.39%$11M200.0KQ3 2025OLDER
ArrowMark Colorado Holdings LLC$3.8B AUM0.38%$14M209.0KQ1 2026OLDER
South Street Advisors LLC$690M AUM0.37%$3M37.1KQ1 2026OLDER
Orvieto Partners, L.P.$117M AUM0.36%$447,10010.0KQ4 2025OLDER
Beverly Hills Private Wealth, LLC$600M AUM0.34%$2M29.5KQ1 2026OLDER
CANADA PENSION PLAN INVESTMENT BOARD$155.0B AUM0.31%$485M7.01MQ1 2026OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.28%$3M49.4KQ3 2025OLDER
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$32.4B AUM0.27%$87M1.26MQ1 2026OLDER
WEDGE CAPITAL MANAGEMENT L L P/NC$5.4B AUM0.27%$15M210.7KQ1 2026OLDER
Phocas Financial Corp.$637M AUM0.27%$2M24.5KQ1 2026OLDER
Aventail Capital Group, LP$2.1B AUM0.25%$5M76.5KQ1 2026OLDER
LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM0.25%$3M47.7KQ1 2026OLDER
Fieldview Capital Management, LLC$343M AUM0.25%$854,38212.3KQ1 2026OLDER
Gallacher Capital Management LLC$261M AUM0.24%$617,64213.8KQ4 2025OLDER
Mraz, Amerine & Associates, Inc.$678M AUM0.23%$2M22.5KQ1 2026OLDER
Catalyst Funds Management Pty Ltd$591M AUM0.23%$986,12422.1KQ4 2025OLDER
Advisors Preferred, LLC$679M AUM0.22%$2M28.3KQ3 2025OLDER
Point72 Asia (Singapore) Pte. Ltd.$646M AUM0.22%$1M26.7KQ3 2025OLDER
Yaupon Capital Management LP$3.2B AUM0.20%$5M100.5KQ3 2025OLDER
Concentric Capital Strategies, LP$1.2B AUM0.20%$5M85.0KQ3 2025OLDER
MUFG Securities EMEA plc$6.7B AUM0.20%$8M149.4KQ3 2025OLDER
GLOBEFLEX CAPITAL L P$661M AUM0.19%$1M23.3KQ3 2025OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.19%$5M93.2KQ3 2025OLDER
Freestone Grove Partners LP$14.2B AUM0.18%$25M362.1KQ1 2026OLDER
Park Capital Management, LLC / WI$170M AUM0.17%$284,0185.4KQ2 2026
MQS Management LLC$148M AUM0.17%$280,8686.3KQ4 2025OLDER
Edgestream Partners, L.P.$3.0B AUM0.16%$6M129.8KQ4 2025OLDER
INCEPTIONR LLC$415M AUM0.15%$639,75512.0KQ3 2025OLDER
Grantham, Mayo, Van Otterloo & Co. LLC$39.1B AUM0.14%$56M804.5KQ1 2026OLDER
Campbell & CO Investment Adviser LLC$1.8B AUM0.12%$2M30.9KQ1 2026OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.12%$2M34.0KQ3 2025OLDER
Covalis Capital LLP$1.6B AUM0.12%$2M28.2KQ1 2026OLDER
iSAM Funds (UK) Ltd$203M AUM0.12%$241,9933.5KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.12%$9M129.8KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.12%$225M3.24MQ1 2026OLDER
R Squared Ltd$182M AUM0.11%$261,0614.9KQ3 2025OLDER
Bridgefront Capital, LLC$402M AUM0.11%$380,0777.1KQ3 2025OLDER
Empyrean Capital Partners, LP$3.1B AUM0.11%$3M48.0KQ1 2026OLDER
Brucke Financial, Inc.$197M AUM0.11%$210,1523.0KQ1 2026OLDER
Quarry LP$558M AUM0.10%$451,4988.5KQ3 2025OLDER
Verity Asset Management, Inc.$238M AUM0.10%$229,4643.3KQ1 2026OLDER
DLD Asset Management, LP$1.1B AUM0.10%$1M25.0KQ3 2025OLDER
Inspire Investing, LLC$1.7B AUM0.10%$984,20218.5KQ3 2025OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.09%$147M2.12MQ1 2026OLDER
denkapparat Operations GmbH$242M AUM0.09%$223,0273.2KQ1 2026OLDER
Stokes Family Office, LLC$969M AUM0.09%$874,93712.6KQ1 2026OLDER
Quantbot Technologies LP$2.4B AUM0.09%$3M61.7KQ3 2025OLDER
CIM, LLC$692M AUM0.09%$611,0878.8KQ1 2026OLDER
ARGA Investment Management, LP$3.0B AUM0.09%$3M37.5KQ1 2026OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.09%$13M283.8KQ4 2025OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.08%$1M28.3KQ4 2025OLDER
Unison Advisors LLC$1.3B AUM0.08%$1M15.3KQ1 2026OLDER
Intrinsic Edge Capital Management LLC$603M AUM0.08%$447,10010.0KQ4 2025OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.08%$4M76.1KQ2 2026
PDT Partners, LLC$1.7B AUM0.08%$1M22.9KQ3 2025OLDER
PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM0.08%$24M350.0KQ1 2026OLDER
READYSTATE ASSET MANAGEMENT LP$2.2B AUM0.07%$2M24.0KQ1 2026OLDER
Paragon Capital Management Ltd$476M AUM0.07%$333,2064.8KQ1 2026OLDER
SEARLE & CO.$398M AUM0.07%$276,8804.0KQ1 2026OLDER
State of Wyoming$844M AUM0.06%$539,9857.8KQ1 2026OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.06%$7M94.6KQ1 2026OLDER
Point72 Hong Kong Ltd$2.2B AUM0.06%$1M25.4KQ3 2025OLDER
AIGEN INVESTMENT MANAGEMENT, LP$389M AUM0.06%$265,9805.9KQ4 2025OLDER
JACKSON SQUARE CAPITAL, LLC$477M AUM0.06%$285,3254.1KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.06%$288M4.16MQ1 2026OLDER
DAVENPORT & Co LLC$20.4B AUM0.06%$12M220.9KQ2 2026
T. Rowe Price Investment Management, Inc.$145M AUM0.06%$82,0521.19MQ1 2026OLDER
Virtus Investment Advisers, LLC$363M AUM0.06%$204,1993.0KQ1 2026OLDER
GREAT LAKES ADVISORS, LLC$12.1B AUM0.05%$6M86.4KQ1 2026OLDER
Versant Capital Management, Inc$1.1B AUM0.05%$528,64710.0KQ2 2026
Entropy Technologies, LP$2.2B AUM0.04%$936,06213.5KQ1 2026OLDER
Louisiana State Employees Retirement System$5.7B AUM0.04%$2M34.8KQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.04%$746,12210.8KQ1 2026OLDER
MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM0.04%$500,0449.5KQ2 2026
Numerai GP LLC$997M AUM0.04%$291,4265.5KQ3 2025OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.04%$29M425.0KQ1 2026OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.04%$2M29.3KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.04%$53M764.6KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.04%$4M51.5KQ1 2026OLDER
Elo Mutual Pension Insurance Co$6.1B AUM0.04%$2M33.5KQ1 2026OLDER
SEGALL BRYANT & HAMILL, LLC$7.0B AUM0.04%$3M62.1KQ4 2025OLDER
New Age Alpha Advisors, LLC$2.1B AUM0.04%$759,27411.0KQ1 2026OLDER
BFSG, LLC$1.1B AUM0.03%$363,8215.3KQ1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.03%$332,8104.8KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.03%$1M17.2KQ1 2026OLDER
Clark Capital Management Group, Inc.$16.2B AUM0.03%$5M102.1KQ3 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.03%$63M905.8KQ1 2026OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.03%$7M133.0KQ3 2025OLDER
Illinois Municipal Retirement Fund$7.9B AUM0.03%$3M37.3KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.03%$4M64.8KQ1 2026OLDER
Allspring Global Investments Holdings, LLC$59.7B AUM0.03%$19M282.7KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.03%$5M70.0KQ2 2026
GF FUND MANAGEMENT CO. LTD.$6.0B AUM0.03%$2M26.0KQ1 2026OLDER
HOHIMER WEALTH MANAGEMENT, LLC$847M AUM0.03%$213,5714.0KQ3 2025OLDER
LOOMIS SAYLES & CO L P$74.3B AUM0.03%$21M305.6KQ1 2026OLDER
Walleye Capital LLC$24.0B AUM0.03%$8M141.7KQ3 2025OLDER
Portside Wealth Group, LLC$738M AUM0.03%$203,9453.8KQ3 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.03%$5M92.7KQ3 2025OLDER
Rafferty Asset Management, LLC$24.6B AUM0.03%$7M97.1KQ1 2026OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.03%$21M300.3KQ1 2026OLDER
Sender Co & Partners, Inc.$165M AUM0.03%$229,6314.3KQ3 2025OLDER
MARTINGALE ASSET MANAGEMENT L P$4.0B AUM0.02%$991,71514.3KQ1 2026OLDER
Point72 (DIFC) Ltd$1.5B AUM0.02%$377,0997.1KQ3 2025OLDER
ROYCE & ASSOCIATES LP$10.1B AUM0.02%$2M33.3KQ1 2026OLDER
Pallas Capital Advisors LLC$2.7B AUM0.02%$589,8938.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.02%$137M1.97MQ1 2026OLDER
Laurion Capital Management LP$2.3B AUM0.02%$505,5837.3KQ1 2026OLDER
Institute for Wealth Management, LLC.$938M AUM0.02%$205,2263.0KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.02%$3M38.4KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.02%$17M248.5KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.02%$1M17.3KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.02%$133M1.92MQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.02%$13M187.2KQ1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.02%$363M5.25MQ1 2026OLDER
Clear Harbor Asset Management, LLC$1.4B AUM0.02%$278,6114.0KQ1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.02%$17M249.5KQ1 2026OLDER
YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM0.02%$2M22.8KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.02%$711,65110.3KQ1 2026OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.02%$232,1314.4KQ3 2025OLDER
Hudson Bay Capital Management LP$29.0B AUM0.02%$5M75.4KQ1 2026OLDER
Gallagher Fiduciary Advisors, LLC$2.6B AUM0.02%$439,4006.3KQ1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.02%$14M203.2KQ1 2026OLDER
OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM0.02%$1M18.0KQ1 2026OLDER
Maryland State Retirement & Pension System$4.9B AUM0.02%$792,29211.4KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.02%$30M434.5KQ1 2026OLDER
Janus Henderson Group Ltd.$209.4B AUM0.02%$33M480.4KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.02%$9M174.7KQ3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.02%$83M1.20MQ1 2026OLDER
HUSSMAN STRATEGIC ADVISORS, INC.$463M AUM0.01%$69,2201.0KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.01%$856M12.37MQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$419,2666.1KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.01%$3M40.1KQ1 2026OLDER
Eurizon Capital SGR S.p.A.$32.0B AUM0.01%$5M65.1KQ1 2026OLDER
Vontobel Holding Ltd.$29.1B AUM0.01%$4M58.8KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.01%$3M42.5KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.01%$16M224.5KQ1 2026OLDER
Brooklyn Investment Group$3.2B AUM0.01%$414,1486.0KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.01%$420,6506.1KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$992,89114.3KQ1 2026OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.01%$3M47.2KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.01%$2M24.5KQ1 2026OLDER
J. Safra Sarasin Holding AG$5.9B AUM0.01%$701,68310.1KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.01%$1M20.2KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.01%$17M238.5KQ1 2026OLDER
Neo Ivy Capital Management$379M AUM0.01%$74,4861.7KQ4 2025OLDER
Valued Wealth Advisors LLC$247M AUM0.01%$29,004419Q1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.01%$10M141.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.01%$77M1.11MQ1 2026OLDER
Essential Partners LLC$250M AUM0.01%$28,315620Q1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.01%$1M20.8KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.01%$586,0178.5KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.01%$1M16.1KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.01%$1M18.4KQ1 2026OLDER
PROFUND ADVISORS LLC$2.7B AUM0.01%$292,6624.2KQ1 2026OLDER
CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM0.01%$308,0294.5KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.01%$25M362.0KQ1 2026OLDER
CastleKnight Management LP$6.0B AUM0.01%$619,2428.9KQ1 2026OLDER
Susquehanna Portfolio Strategies, LLC$6.7B AUM0.01%$686,6629.9KQ1 2026OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.01%$3M37.9KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$11M157.8KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.01%$433,3176.3KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.01%$75M1.08MQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.01%$22M310.8KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.01%$880,11412.7KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.01%$63M912.1KQ1 2026OLDER
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$297.5B AUM0.01%$28M410.8KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.01%$274M3.96MQ1 2026OLDER
COMERICA BANK$25.1B AUM0.01%$2M52.9KQ4 2025OLDER
MAVERICK CAPITAL LTD$8.7B AUM0.01%$808,49011.7KQ1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.01%$35M511.0KQ1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.01%$3M42.6KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.01%$5M71.0KQ1 2026OLDER
Clearbridge Investments, LLC$114.9B AUM0.01%$10M145.9KQ1 2026OLDER
NATIXIS$28.0B AUM0.01%$2M34.6KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.01%$132M1.91MQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$10M147.4KQ1 2026OLDER
Arizona State Retirement System$17.1B AUM0.01%$1M18.4KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.01%$22M322.1KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.01%$1M21.4KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.01%$25,889374Q1 2026OLDER
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM0.01%$622,4269.0KQ1 2026OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$1M19.4KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.01%$8,099117Q1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.01%$257M3.72MQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$27M389.9KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.01%$38,625558Q1 2026OLDER
KLP KAPITALFORVALTNING AS$25.5B AUM0.01%$2M22.8KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$6M83.6KQ1 2026OLDER
Interval Partners, LP$3.8B AUM0.01%$228,0803.3KQ1 2026OLDER
FMR LLC$1.90T AUM0.01%$111M1.61MQ1 2026OLDER
STRS OHIO$25.2B AUM0.01%$1M20.9KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.01%$392M8.78MQ4 2025OLDER
BRIGHTON JONES LLC$2.4B AUM0.01%$236,3864.4KQ3 2025OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.01%$5M76.3KQ1 2026OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.01%$320,0714.7KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.01%$20M295.1KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.01%$47M685.5KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.01%$22M317.6KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.01%$222,4325.0KQ4 2025OLDER
Swiss National Bank$173.8B AUM0.01%$9M132.1KQ1 2026OLDER
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.01%$2M32.2KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.01%$2M21.9KQ1 2026OLDER
Gunpowder Capital Management, LLC dba Oliver Wealth Management$132M AUM0.00%$6,57695Q1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$2M34.1KQ1 2026OLDER
CAXTON ASSOCIATES LLP$4.4B AUM0.00%$209,6363.9KQ3 2025OLDER
DRW Securities, LLC$7.2B AUM0.00%$354,1295.1KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$154,6362.2KQ1 2026OLDER
CAPITAL FUND MANAGEMENT S.A.$22.1B AUM0.00%$2M33.2KQ3 2025OLDER
Salomon & Ludwin, LLC$1.1B AUM0.00%$50,993753Q1 2026OLDER
CNB Bank$238M AUM0.00%$10,636200Q3 2025OLDER
Vise Technologies, Inc.$5.1B AUM0.00%$224,3105.0KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$136,2252.0KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$3M38.0KQ1 2026OLDER
Bare Financial Services, Inc$378M AUM0.00%$16,266235Q1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.00%$1,56535Q4 2025OLDER
MGO ONE SEVEN LLC$5.0B AUM0.00%$208,1453.0KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.00%$2M26.1KQ1 2026OLDER
Jain Global LLC$24.2B AUM0.00%$848,23819.0KQ4 2025OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.00%$275,2874.0KQ1 2026OLDER
Point72 Europe (London) LLP$2.0B AUM0.00%$80,3021.5KQ3 2025OLDER
Kingsview Wealth Management, LLC$7.3B AUM0.00%$281,6944.1KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$441,8576.4KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$1M20.7KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$99,3431.9KQ2 2026
Bridgewater Associates, LP$22.4B AUM0.00%$1M22.4KQ4 2025OLDER
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$3M49.0KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$897,50920.1KQ4 2025OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$116,0821.7KQ1 2026OLDER
XPONANCE LLC$14.1B AUM0.00%$474,1576.8KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$16M230.9KQ1 2026OLDER
Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM0.00%$2M22.0KQ1 2026OLDER
Vanguard Investments Australia, Ltd.$34.6B AUM0.00%$1M16.1KQ1 2026OLDER
ARMISTICE CAPITAL, LLC$5.6B AUM0.00%$272,1056.1KQ4 2025OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$2M34.4KQ1 2026OLDER
VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM0.00%$4M51.0KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.00%$1M18.6KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$41M585.7KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$395,0105.7KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$3,87656Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$12M176.8KQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.00%$231,0144.3KQ3 2025OLDER
CHOREO, LLC$8.1B AUM0.00%$220,2593.2KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$1M20.4KQ1 2026OLDER
Private Wealth Management Group, LLC$381M AUM0.00%$9,761141Q1 2026OLDER
WealthCollab, LLC$243M AUM0.00%$6,09288Q1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$254,7303.7KQ1 2026OLDER
Destiny Wealth Partners, LLC$914M AUM0.00%$22,843330Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$4M51.8KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$2M35.1KQ1 2026OLDER
Swiss Life Asset Management Ltd$20.4B AUM0.00%$493,0547.1KQ1 2026OLDER
TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM0.00%$689,83115.4KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$1M17.3KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.00%$640,2849.3KQ1 2026OLDER
ALPS ADVISORS INC$21.3B AUM0.00%$388,7988.7KQ4 2025OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.00%$218,5213.2KQ1 2026OLDER
Universal- Beteiligungs- und Servicegesellschaft mbH$58.1B AUM0.00%$1M18.4KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$59,245860Q1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$2M34.4KQ1 2026OLDER
C M BIDWELL & ASSOCIATES LTD$214M AUM0.00%$4,25480Q3 2025OLDER
Savant Capital, LLC$20.7B AUM0.00%$382,0265.5KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$2M22.5KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$29M643.8KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$14,533209.9KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$2M43.0KQ3 2025OLDER
Synergy Investment Management, LLC$306M AUM0.00%$4,91571Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3M38.2KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$392,0565.7KQ1 2026OLDER
Kilter Group LLC$232M AUM0.00%$3,60052Q1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$9,414136Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$277,2604.0KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$3M46.3KQ1 2026OLDER
CIBC Asset Management Inc$40.9B AUM0.00%$534,2407.7KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$4M87.0KQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$1M21.4KQ1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$2M31.8KQ1 2026OLDER
ProShare Advisors LLC$67.5B AUM0.00%$793,33111.5KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$5,67986Q1 2026OLDER
Mitsubishi UFJ Trust & Banking Corp$40.6B AUM0.00%$514,6769.7KQ3 2025OLDER
Cedar Mountain Advisors, LLC$581M AUM0.00%$6,292119Q2 2026
Parkside Financial Bank & Trust$1.3B AUM0.00%$13,914201Q1 2026OLDER
CIBC WORLD MARKETS CORP$20.8B AUM0.00%$216,8444.8KQ4 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$722,75910.4KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$585,3778.5KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$5M76.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$14M206.7KQ1 2026OLDER
M&T BANK CORP$29.2B AUM0.00%$266,2213.8KQ1 2026OLDER
DnB Asset Management AS$28.0B AUM0.00%$255,2833.7KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$8M114.6KQ1 2026OLDER
Pictet Asset Management Holding SA$94.8B AUM0.00%$800,18311.6KQ1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.00%$1M31.2KQ4 2025OLDER
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$447,7768.4KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$87,8861.3KQ1 2026OLDER
Bruce G. Allen Investments, LLC$153M AUM0.00%$1,24618Q1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$23,696530Q4 2025OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$15,021217Q1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$528,7027.6KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$402,6535.8KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$12,460180Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$8,376121Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$401,5045.8KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$2,76940Q1 2026OLDER
RICHARDSON FINANCIAL SERVICES INC.$160M AUM0.00%$2,14648Q4 2025OLDER
FEDERATED HERMES, INC.$61.5B AUM0.00%$413,5206.0KQ1 2026OLDER
Man Group plc$55.1B AUM0.00%$383,0567.2KQ3 2025OLDER
Walleye Trading LLC$60.0B AUM0.00%$394,5545.7KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$10,383150Q1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$53,303770Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$415,2077.3KQ1 2026OLDER
Ensign Peak Advisors, Inc$53.7B AUM0.00%$310,8674.5KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$12,114175Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$1M16.5KQ1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$145,1542.1KQ1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$5,05373Q1 2026OLDER
Fortitude Family Office, LLC$448M AUM0.00%$2,35334Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$3M38.6KQ2 2026
Godfrey Financial Associates, Inc.$117M AUM0.00%$5548Q1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$5548Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.00%$16,601314Q2 2026
Advisory Services Network, LLC$7.5B AUM0.00%$32,118464Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$400,4385.8KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.00%$30,388439Q1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$3,04644Q1 2026OLDER
Trium Capital LLP$142M AUM0.00%$53712Q4 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$8,576130Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$2M24.5KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$336,3974.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$255,3083.7KQ1 2026OLDER
Basecamp Wealth Advisors LLC$469M AUM0.00%$1,74439Q2 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$20,298454Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$21,857411Q3 2025OLDER
Robeco Institutional Asset Management B.V.$70.2B AUM0.00%$251,2693.6KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$259,5753.8KQ1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$67115Q4 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$10,164280Q1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.00%$1,24618Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$67,4231.5KQ4 2025OLDER
Hillsdale Investment Management Inc.$3.7B AUM0.00%$7,977150Q3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$888,83012.8KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$11,006159Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$247,8173.6KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.00%$1,27724Q3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$11,767170Q2 2026
CoreCap Advisors, LLC$3.4B AUM0.00%$6,979132Q2 2026
CI INVESTMENTS INC.$20.6B AUM0.00%$49918Q3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M19.8KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$631,5199.1KQ1 2026OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$64,375930Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$280,5494.1KQ1 2026OLDER
HSBC HOLDINGS PLC$191.6B AUM0.00%$284,3345.4KQ3 2025OLDER
IMA Advisory Services, Inc.$1.0B AUM0.00%$1,59223Q1 2026OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$76211Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$9,622139Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$386,4555.6KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$26,021582Q4 2025OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$3465Q1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$34,125493Q1 2026OLDER
Wealth Enhancement Trust Services, Inc.$826M AUM0.00%$1,10816Q1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$3,80185Q4 2025OLDER
Davis Capital Management$169M AUM0.00%$2114Q2 2026
HFM Investment Advisors, LLC$260M AUM0.00%$2774Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$3,87656Q1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$1,73125Q1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.00%$3465Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$21,741314Q1 2026OLDER
Leonteq Securities AG$2.7B AUM0.00%$2,28433Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$2,97643Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$6239Q1 2026OLDER
Abound Wealth Management$504M AUM0.00%$2774Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$14,547210Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$29,199421Q1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$1062Q3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$39,524571Q1 2026OLDER
VIRTUS ADVISERS, LLC$215M AUM0.00%$691Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$60,537879Q1 2026OLDER
Dunhill Financial, LLC$424M AUM0.00%$1201Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$4,43164Q1 2026OLDER
CURIO WEALTH, LLC$293M AUM0.00%$691Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$2764Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$4,25480Q3 2025OLDER
MARYLAND CAPITAL ADVISORS INC.$312M AUM0.00%$531Q2 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC$30.5B AUM0.00%$4,33797Q4 2025OLDER
HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM0.00%$3465Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$4,98472Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$13,705198Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$2,35334Q2 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$1343Q4 2025OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$531Q3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$3588Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$2696Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$1,52034Q4 2025OLDER
Optiver Holding B.V.$289.5B AUM0.00%$1,31519Q2 2026
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$691Q1 2026OLDER

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