CRKCOMSTOCK RES INC
CUSIP 205768302 · Yahoo Finance ↗ · Google Finance ↗
Comstock Res Inc (CRK) has 294 institutional holders in Filings Flow’s 13F database, together reporting 69.35M shares worth $1.5B as of Q1 2026. The largest reported holders are Blackrock, Inc., Dimensional Fund Advisors LP, and Vanguard Group Inc.
Institutional Holders
294
Q1 2026
Reported Value
$1.5B
Ticker
CRK
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LSP Investment Advisors, LLC$138M AUM | 5.05% | $10M | 409.9K | Q4 2025OLDER |
| Dragoneer Investment Group, LLC$3.0B AUM | 2.17% | $100M | 4.30M | Q4 2025OLDER |
| Ripple Effect Asset Management LP$679M AUM | 2.07% | $14M | 665.7K | Q1 2026OLDER |
| Corigliano Investment Advisers, LLC$256M AUM | 2.06% | $5M | 250.4K | Q1 2026OLDER |
| VAN DEN BERG MANAGEMENT I, INC$436M AUM | 1.91% | $8M | 396.1K | Q1 2026OLDER |
| Gemsstock Ltd.$949M AUM | 1.81% | $17M | 813.9K | Q1 2026OLDER |
| Clarus Group, Inc.$279M AUM | 1.61% | $4M | 213.3K | Q1 2026OLDER |
| Disciplined Investors, L.L.C.$168M AUM | 1.45% | $2M | 115.8K | Q1 2026OLDER |
| Share Andrew L.$214M AUM | 1.28% | $3M | 130.0K | Q1 2026OLDER |
| Goehring & Rozencwajg Associates, LLC$1.9B AUM | 0.98% | $18M | 861.9K | Q1 2026OLDER |
| RR Advisors, LLC$360M AUM | 0.87% | $3M | 149.2K | Q1 2026OLDER |
| Cross Staff Investments Inc$197M AUM | 0.82% | $2M | 77.0K | Q1 2026OLDER |
| RAHLFS CAPITAL, LLC$136M AUM | 0.76% | $1M | 49.4K | Q1 2026OLDER |
| KEYNOTE FINANCIAL SERVICES LLC$188M AUM | 0.70% | $1M | 62.6K | Q1 2026OLDER |
| Storgate, LLC$127M AUM | 0.58% | $741,299 | 35.2K | Q1 2026OLDER |
| ISTHMUS PARTNERS, LLC$953M AUM | 0.41% | $4M | 186.2K | Q1 2026OLDER |
| Massar Capital Management, LP$934M AUM | 0.40% | $4M | 176.9K | Q1 2026OLDER |
| Carrera Capital Advisors$649M AUM | 0.31% | $2M | 94.0K | Q1 2026OLDER |
| Great Hill Capital LLC$1.5B AUM | 0.29% | $5M | 213.7K | Q1 2026OLDER |
| Palogic Value Management, L.P.$237M AUM | 0.28% | $694,050 | 35.0K | Q3 2025OLDER |
| Counterpoint Mutual Funds LLC$666M AUM | 0.25% | $2M | 87.4K | Q4 2025OLDER |
| Aventail Capital Group, LP$2.1B AUM | 0.24% | $5M | 234.5K | Q1 2026OLDER |
| K.J. Harrison & Partners Inc$608M AUM | 0.21% | $1M | 61.6K | Q1 2026OLDER |
| Redwood Family Wealth LLC$102M AUM | 0.21% | $210,800 | 10.0K | Q1 2026OLDER |
| Dana Investment Advisors, Inc.$3.4B AUM | 0.20% | $7M | 313.0K | Q1 2026OLDER |
| Phocas Financial Corp.$637M AUM | 0.18% | $1M | 54.4K | Q1 2026OLDER |
| Capital Square, LLC$217M AUM | 0.17% | $377,592 | 22.3K | Q1 2026OLDER |
| VARCOV Co.$268M AUM | 0.17% | $460,176 | 21.8K | Q1 2026OLDER |
| SummitTX Capital, L.P.$3.2B AUM | 0.16% | $4M | 196.7K | Q3 2025OLDER |
| Fiduciary Alliance LLC$1.7B AUM | 0.16% | $3M | 160.7K | Q1 2026OLDER |
| Fulcrum Asset Management LLP$662M AUM | 0.15% | $1M | 45.8K | Q1 2026OLDER |
| Kovack Advisors, Inc.$1.9B AUM | 0.14% | $3M | 127.2K | Q1 2026OLDER |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC$2.7B AUM | 0.14% | $3M | 176.0K | Q3 2025OLDER |
| Fieldview Capital Management, LLC$343M AUM | 0.13% | $433,826 | 20.6K | Q1 2026OLDER |
| Tejara Capital Ltd$303M AUM | 0.13% | $537,776 | 23.2K | Q4 2025OLDER |
| Neo Ivy Capital Management$379M AUM | 0.12% | $460,914 | 21.9K | Q1 2026OLDER |
| CAXTON ASSOCIATES LLP$4.4B AUM | 0.12% | $5M | 254.7K | Q3 2025OLDER |
| Glenorchy Capital Ltd$1.7B AUM | 0.12% | $2M | 96.4K | Q1 2026OLDER |
| Quantbot Technologies LP$2.4B AUM | 0.11% | $4M | 196.0K | Q3 2025OLDER |
| Texas Capital Bank Wealth Management Services Inc$1.7B AUM | 0.10% | $2M | 77.6K | Q1 2026OLDER |
| Polymer Capital Management (US) LLC$988M AUM | 0.10% | $901,571 | 45.5K | Q3 2025OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.09% | $9M | 433.7K | Q1 2026OLDER |
| Uniting Wealth Partners, LLC$470M AUM | 0.09% | $411,060 | 19.5K | Q1 2026OLDER |
| First Dallas Securities Inc.$270M AUM | 0.09% | $231,800 | 10.0K | Q4 2025OLDER |
| DOLIVER ADVISORS, LP$440M AUM | 0.09% | $376,299 | 17.9K | Q1 2026OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.08% | $3M | 118.9K | Q1 2026OLDER |
| MERIDIAN MANAGEMENT CO$402M AUM | 0.08% | $318,097 | 15.1K | Q1 2026OLDER |
| EWA, LLC$441M AUM | 0.08% | $333,820 | 15.8K | Q1 2026OLDER |
| Hodges Capital Management Inc.$1.2B AUM | 0.07% | $882,198 | 41.9K | Q1 2026OLDER |
| INCEPTIONR LLC$415M AUM | 0.07% | $236,784 | 10.2K | Q4 2025OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.06% | $1M | 60.4K | Q4 2025OLDER |
| Freestone Grove Partners LP$14.2B AUM | 0.06% | $9M | 381.2K | Q4 2025OLDER |
| Aquatic Capital Management LLC$3.5B AUM | 0.06% | $2M | 96.8K | Q4 2025OLDER |
| Campbell & CO Investment Adviser LLC$1.8B AUM | 0.06% | $1M | 52.3K | Q1 2026OLDER |
| Twin Tree Management, LP$4.7B AUM | 0.05% | $3M | 122.6K | Q1 2026OLDER |
| WESBANCO BANK INC$3.6B AUM | 0.05% | $2M | 92.5K | Q1 2026OLDER |
| AXQ CAPITAL, LP$777M AUM | 0.05% | $225,866 | 9.7K | Q4 2025OLDER |
| FOX RUN MANAGEMENT, L.L.C.$572M AUM | 0.05% | $286,409 | 13.1K | Q1 2026OLDER |
| DIMENSIONAL FUND ADVISORS LP$481.4B AUM | 0.05% | $237M | 11.26M | Q1 2026OLDER |
| Axiom Investment Management LLC$131M AUM | 0.05% | $62,798 | 3.0K | Q1 2026OLDER |
| Liontrust Investment Partners LLP$5.9B AUM | 0.05% | $3M | 128.9K | Q1 2026OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.05% | $18M | 1.08M | Q1 2026OLDER |
| Numerai GP LLC$997M AUM | 0.05% | $458,912 | 21.8K | Q1 2026OLDER |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.04% | $774,942 | 36.8K | Q1 2026OLDER |
| Jump Financial, LLC$7.5B AUM | 0.04% | $3M | 150.4K | Q4 2025OLDER |
| Lighthouse Investment Partners, LLC$2.9B AUM | 0.04% | $1M | 55.9K | Q1 2026OLDER |
| Point72 Asset Management, L.P.$78.1B AUM | 0.04% | $30M | 1.43M | Q1 2026OLDER |
| MOODY NATIONAL BANK TRUST DIVISION$1.2B AUM | 0.04% | $453,896 | 30.4K | Q2 2026 |
| McGowan Group Asset Management, Inc.$785M AUM | 0.04% | $291,853 | 13.8K | Q1 2026OLDER |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.04% | $546,063 | 25.9K | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.04% | $4M | 212.9K | Q1 2026OLDER |
| Headlands Technologies LLC$878M AUM | 0.03% | $398,093 | 17.2K | Q4 2025OLDER |
| FourThought Financial Partners, LLC$1.2B AUM | 0.03% | $335,345 | 16.9K | Q3 2025OLDER |
| CWM, LLC$38.1B AUM | 0.03% | $10M | 496.3K | Q1 2026OLDER |
| WOODSTOCK CORP$1.1B AUM | 0.03% | $302,350 | 14.3K | Q1 2026OLDER |
| AMERICAN CENTURY COMPANIES INC$194.3B AUM | 0.03% | $50M | 2.37M | Q1 2026OLDER |
| CASTLEARK MANAGEMENT LLC$3.0B AUM | 0.02% | $703,440 | 33.4K | Q1 2026OLDER |
| Man Group plc$55.1B AUM | 0.02% | $11M | 527.5K | Q1 2026OLDER |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.02% | $6M | 283.1K | Q1 2026OLDER |
| Aster Capital Management (DIFC) Ltd$306M AUM | 0.02% | $40,588 | 1.8K | Q4 2025OLDER |
| TCTC Holdings, LLC$3.5B AUM | 0.02% | $624,369 | 29.6K | Q1 2026OLDER |
| Callahan Advisors, LLC$1.2B AUM | 0.02% | $210,800 | 10.0K | Q1 2026OLDER |
| Engineers Gate Manager LP$8.0B AUM | 0.02% | $1M | 66.7K | Q1 2026OLDER |
| BW Gestao de Investimentos Ltda.$3.0B AUM | 0.02% | $522,194 | 24.8K | Q1 2026OLDER |
| SFMG, LLC$1.5B AUM | 0.02% | $253,592 | 12.0K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.02% | $246,420 | 12.8K | Q1 2026OLDER |
| DRW Securities, LLC$7.2B AUM | 0.02% | $644,404 | 27.8K | Q4 2025OLDER |
| Woodline Partners LP$26.4B AUM | 0.02% | $4M | 188.0K | Q4 2025OLDER |
| Caitong International Asset Management Co., Ltd$541M AUM | 0.02% | $90,012 | 4.3K | Q1 2026OLDER |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.02% | $23M | 1.08M | Q1 2026OLDER |
| Empowered Funds, LLC$15.7B AUM | 0.02% | $3M | 120.6K | Q2 2026 |
| Rafferty Asset Management, LLC$24.6B AUM | 0.02% | $4M | 187.4K | Q1 2026OLDER |
| State of Wyoming$844M AUM | 0.02% | $132,920 | 6.7K | Q3 2025OLDER |
| WEXFORD CAPITAL LP$690M AUM | 0.02% | $105,100 | 5.3K | Q3 2025OLDER |
| Louisiana State Employees Retirement System$5.7B AUM | 0.01% | $739,908 | 35.1K | Q1 2026OLDER |
| XTX Topco Ltd$5.8B AUM | 0.01% | $742,332 | 35.2K | Q1 2026OLDER |
| Americana Partners, LLC$3.9B AUM | 0.01% | $480,168 | 22.8K | Q1 2026OLDER |
| Bleakley Financial Group, LLC$6.4B AUM | 0.01% | $775,575 | 36.8K | Q1 2026OLDER |
| Brooklyn Investment Group$3.2B AUM | 0.01% | $261,570 | 10.8K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $313,096 | 15.8K | Q3 2025OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $3M | 130.7K | Q4 2025OLDER |
| NOMURA HOLDINGS INC$37.7B AUM | 0.01% | $4M | 212.4K | Q1 2026OLDER |
| CenterBook Partners LP$1.9B AUM | 0.01% | $216,407 | 10.3K | Q1 2026OLDER |
| HIGHLAND CAPITAL MANAGEMENT, LLC$1.9B AUM | 0.01% | $230,548 | 9.9K | Q4 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.01% | $384,120 | 18.2K | Q1 2026OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $3M | 121.1K | Q1 2026OLDER |
| Illinois Municipal Retirement Fund$7.9B AUM | 0.01% | $829,097 | 39.3K | Q1 2026OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $10M | 496.8K | Q1 2026OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $254,771 | 11.0K | Q4 2025OLDER |
| VSM Wealth Advisory, LLC$335M AUM | 0.01% | $31,620 | 1.5K | Q1 2026OLDER |
| GF FUND MANAGEMENT CO. LTD.$6.0B AUM | 0.01% | $546,141 | 25.9K | Q1 2026OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $438,612 | 20.8K | Q1 2026OLDER |
| Westside Investment Management, Inc.$653M AUM | 0.01% | $58,620 | 3.0K | Q1 2026OLDER |
| Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM | 0.01% | $3M | 139.1K | Q4 2025OLDER |
| Edgestream Partners, L.P.$3.0B AUM | 0.01% | $298,651 | 12.9K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $9M | 426.0K | Q1 2026OLDER |
| Fifth Third Wealth Advisors LLC$3.0B AUM | 0.01% | $223,365 | 11.3K | Q3 2025OLDER |
| iSAM Funds (UK) Ltd$203M AUM | 0.01% | $38,411 | 1.9K | Q3 2025OLDER |
| OPTIMUM INVESTMENT ADVISORS$252M AUM | 0.01% | $19,830 | 1.0K | Q3 2025OLDER |
| Graham Capital Management, L.P.$4.1B AUM | 0.01% | $316,200 | 15.0K | Q1 2026OLDER |
| FEDERATED HERMES, INC.$61.5B AUM | 0.01% | $5M | 217.4K | Q1 2026OLDER |
| INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM | 0.01% | $735,860 | 34.9K | Q1 2026OLDER |
| CreativeOne Wealth, LLC$4.3B AUM | 0.01% | $304,201 | 14.4K | Q1 2026OLDER |
| Rakuten Securities, Inc.$241M AUM | 0.01% | $16,969 | 805 | Q1 2026OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.01% | $266,135 | 12.6K | Q1 2026OLDER |
| Versant Capital Management, Inc$1.1B AUM | 0.01% | $76,495 | 5.1K | Q2 2026 |
| CAPITAL FUND MANAGEMENT S.A.$22.1B AUM | 0.01% | $1M | 69.5K | Q1 2026OLDER |
| Brevan Howard Capital Management LP$11.3B AUM | 0.01% | $729,895 | 34.6K | Q1 2026OLDER |
| VICTORY CAPITAL MANAGEMENT INC$156.1B AUM | 0.01% | $10M | 474.4K | Q1 2026OLDER |
| Wealthcare Advisory Partners LLC$5.3B AUM | 0.01% | $320,324 | 13.8K | Q4 2025OLDER |
| WOLVERINE TRADING, LLC$138.7B AUM | 0.01% | $8M | 414.4K | Q3 2025OLDER |
| HHM Wealth Advisors, LLC$869M AUM | 0.01% | $50,996 | 2.2K | Q4 2025OLDER |
| JACOBS LEVY EQUITY MANAGEMENT, INC$23.8B AUM | 0.01% | $1M | 65.9K | Q1 2026OLDER |
| BOK Financial Private Wealth, Inc.$1.7B AUM | 0.01% | $95,293 | 4.1K | Q4 2025OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $469,515 | 23.7K | Q3 2025OLDER |
| Vident Advisory, LLC$11.7B AUM | 0.01% | $649,622 | 30.8K | Q1 2026OLDER |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $11M | 537.8K | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.01% | $2M | 71.9K | Q2 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM | 0.01% | $100M | 4.72M | Q1 2026OLDER |
| YOUSIF CAPITAL MANAGEMENT, LLC$8.5B AUM | 0.01% | $440,530 | 20.9K | Q1 2026OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $3M | 130.9K | Q1 2026OLDER |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND$7.6B AUM | 0.01% | $381,717 | 18.1K | Q1 2026OLDER |
| Maryland State Retirement & Pension System$4.9B AUM | 0.00% | $240,944 | 11.4K | Q1 2026OLDER |
| Cypress Capital Management LLC (WY)$108M AUM | 0.00% | $5,270 | 250 | Q1 2026OLDER |
| MetLife Investment Management, LLC$19.6B AUM | 0.00% | $879,099 | 41.7K | Q1 2026OLDER |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.00% | $338,445 | 22.7K | Q2 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.00% | $369,975 | 17.6K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $292,902 | 12.6K | Q4 2025OLDER |
| Legacy Wealth Managment, LLC/ID$201M AUM | 0.00% | $8,791 | 417 | Q1 2026OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.00% | $312,996 | 14.8K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $27M | 1.28M | Q1 2026OLDER |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $3M | 131.9K | Q1 2026OLDER |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $8M | 385.9K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $246M | 11.67M | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 136.0K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $27M | 1.27M | Q1 2026OLDER |
| Ameritas Investment Partners, Inc.$3.3B AUM | 0.00% | $130,527 | 6.2K | Q1 2026OLDER |
| RHUMBLINE ADVISERS$116.9B AUM | 0.00% | $5M | 215.1K | Q1 2026OLDER |
| Forum Financial Management, LP$7.1B AUM | 0.00% | $296,565 | 12.8K | Q4 2025OLDER |
| STATE STREET CORP$2.90T AUM | 0.00% | $110M | 5.20M | Q1 2026OLDER |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $266,176 | 11.5K | Q4 2025OLDER |
| Fortitude Family Office, LLC$448M AUM | 0.00% | $16,906 | 802 | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $33M | 1.54M | Q1 2026OLDER |
| Police & Firemen's Retirement System of New Jersey$11.7B AUM | 0.00% | $421,305 | 20.0K | Q1 2026OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $915,125 | 43.4K | Q1 2026OLDER |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM | 0.00% | $23M | 1.09M | Q1 2026OLDER |
| GAMMA Investing LLC$2.7B AUM | 0.00% | $87,565 | 5.9K | Q2 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $11M | 498.6K | Q1 2026OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.00% | $300,454 | 14.3K | Q1 2026OLDER |
| Key FInancial Inc$562M AUM | 0.00% | $17,180 | 815 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $106,560 | 5.1K | Q1 2026OLDER |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $109,742 | 5.2K | Q1 2026OLDER |
| Arizona State Retirement System$17.1B AUM | 0.00% | $509,314 | 24.2K | Q1 2026OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $5M | 233.0K | Q1 2026OLDER |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $25M | 1.20M | Q1 2026OLDER |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $528,375 | 25.1K | Q1 2026OLDER |
| VANGUARD FIDUCIARY TRUST CO$396.1B AUM | 0.00% | $11M | 530.0K | Q1 2026OLDER |
| VANGUARD GROUP INC$6.90T AUM | 0.00% | $196M | 8.44M | Q4 2025OLDER |
| Caption Management, LLC$17.1B AUM | 0.00% | $463,760 | 22.0K | Q1 2026OLDER |
| Jain Global LLC$24.2B AUM | 0.00% | $554,804 | 28.0K | Q3 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $44M | 1.88M | Q1 2026OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $468,931 | 20.2K | Q4 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $940,459 | 40.6K | Q4 2025OLDER |
| Rialto Wealth Management, LLC$445M AUM | 0.00% | $11,194 | 531 | Q1 2026OLDER |
| Glen Eagle Advisors, LLC$714M AUM | 0.00% | $17,918 | 850 | Q1 2026OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $24,284 | 1.2K | Q1 2026OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $39M | 1.84M | Q1 2026OLDER |
| NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM | 0.00% | $2M | 79.8K | Q1 2026OLDER |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM | 0.00% | $2M | 104.7K | Q1 2026OLDER |
| Red Tortoise LLC$240M AUM | 0.00% | $5,586 | 265 | Q1 2026OLDER |
| Cassaday & Co Wealth Management LLC$4.7B AUM | 0.00% | $108,352 | 5.1K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.00% | $1M | 64.2K | Q1 2026OLDER |
| Kemnay Advisory Services Inc.$622M AUM | 0.00% | $13,807 | 655 | Q1 2026OLDER |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC$8.8B AUM | 0.00% | $209,617 | 9.0K | Q4 2025OLDER |
| Valued Wealth Advisors LLC$247M AUM | 0.00% | $5,355 | 254 | Q1 2026OLDER |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $12M | 558.5K | Q1 2026OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $489,860 | 24.7K | Q3 2025OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $16M | 758.4K | Q1 2026OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $5M | 240.3K | Q1 2026OLDER |
| Swiss National Bank$173.8B AUM | 0.00% | $4M | 173.4K | Q1 2026OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $412,472 | 19.6K | Q1 2026OLDER |
| PRUDENTIAL FINANCIAL INC$81.2B AUM | 0.00% | $2M | 80.1K | Q1 2026OLDER |
| Savant Capital, LLC$20.7B AUM | 0.00% | $423,456 | 20.1K | Q1 2026OLDER |
| OneDigital Investment Advisors LLC$10.2B AUM | 0.00% | $207,994 | 9.0K | Q4 2025OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $2M | 85.6K | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $367,257 | 17.4K | Q1 2026OLDER |
| Larson Financial Group LLC$3.1B AUM | 0.00% | $58,075 | 2.8K | Q1 2026OLDER |
| Orion Porfolio Solutions, LLC$11.7B AUM | 0.00% | $216,407 | 10.3K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $461,607 | 19.9K | Q4 2025OLDER |
| GUGGENHEIM CAPITAL LLC$12.9B AUM | 0.00% | $228,423 | 10.8K | Q1 2026OLDER |
| VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM | 0.00% | $70M | 3.34M | Q1 2026OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1M | 50.0K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $47,895 | 2.2K | Q1 2026OLDER |
| GROUP ONE TRADING LLC$52.2B AUM | 0.00% | $883,758 | 41.9K | Q1 2026OLDER |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM | 0.00% | $1M | 57.8K | Q1 2026OLDER |
| KLP KAPITALFORVALTNING AS$25.5B AUM | 0.00% | $400,520 | 19.0K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $6M | 280.1K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $52,936 | 3.5K | Q2 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $8M | 392.6K | Q2 2026 |
| Tidal Investments LLC$47.4B AUM | 0.00% | $730,654 | 34.7K | Q1 2026OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $1M | 51.7K | Q1 2026OLDER |
| Invesco Ltd.$653.3B AUM | 0.00% | $9M | 436.5K | Q1 2026OLDER |
| Salomon & Ludwin, LLC$1.1B AUM | 0.00% | $15,632 | 800 | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $21,080 | 1.0K | Q1 2026OLDER |
| Zurcher Kantonalbank (Zurich Cantonalbank)$46.0B AUM | 0.00% | $607,610 | 28.8K | Q1 2026OLDER |
| Vanguard Investments Australia, Ltd.$34.6B AUM | 0.00% | $453,304 | 21.5K | Q1 2026OLDER |
| ROTHSCHILD INVESTMENT LLC$1.9B AUM | 0.00% | $24,579 | 1.2K | Q1 2026OLDER |
| VANGUARD ASSET MANAGEMENT, Ltd$117.0B AUM | 0.00% | $1M | 69.3K | Q1 2026OLDER |
| State of Tennessee, Department of Treasury$29.8B AUM | 0.00% | $369,723 | 17.5K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $309,834 | 14.7K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $1M | 54.2K | Q1 2026OLDER |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM | 0.00% | $8,322 | 359 | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $15M | 726.1K | Q1 2026OLDER |
| Nuveen, LLC$369.3B AUM | 0.00% | $4M | 195.7K | Q1 2026OLDER |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $942,276 | 44.7K | Q1 2026OLDER |
| PEAK6 LLC$42.6B AUM | 0.00% | $470,084 | 22.3K | Q1 2026OLDER |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $23,483 | 1.1K | Q1 2026OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $224,079 | 11.3K | Q3 2025OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $288,545 | 12.4K | Q4 2025OLDER |
| Keating Financial Advisory Services, Inc.$619M AUM | 0.00% | $6,472 | 307 | Q1 2026OLDER |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM | 0.00% | $553,266 | 26.2K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $33,055 | 1.6K | Q1 2026OLDER |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.00% | $7,325 | 316 | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $2M | 105.1K | Q1 2026OLDER |
| TEACHER RETIREMENT SYSTEM OF TEXAS$24.0B AUM | 0.00% | $228,303 | 11.5K | Q3 2025OLDER |
| EASTERN BANK$6.5B AUM | 0.00% | $52,700 | 2.5K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $3M | 119.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $94,351 | 4.9K | Q1 2026OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $225,177 | 10.7K | Q1 2026OLDER |
| Legal & General Group Plc$432.4B AUM | 0.00% | $4M | 168.2K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $442,385 | 21.0K | Q1 2026OLDER |
| STRS OHIO$25.2B AUM | 0.00% | $218,130 | 11.0K | Q3 2025OLDER |
| SageView Advisory Group, LLC$3.0B AUM | 0.00% | $23,180 | 1.0K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $653,641 | 31.0K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.00% | $2,993 | 142 | Q1 2026OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $862,024 | 40.9K | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.00% | $6,703 | 318 | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $503,658 | 23.9K | Q1 2026OLDER |
| Lido Advisors, LLC$32.7B AUM | 0.00% | $227,558 | 10.8K | Q1 2026OLDER |
| CIBC Asset Management Inc$40.9B AUM | 0.00% | $276,422 | 13.1K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 242.3K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $3M | 132.0K | Q1 2026OLDER |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $29,180 | 1.5K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $15,487 | 735 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 151.9K | Q1 2026OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 80.2K | Q1 2026OLDER |
| QUADRANT CAPITAL GROUP LLC$3.3B AUM | 0.00% | $17,834 | 846 | Q1 2026OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $2M | 103.6K | Q1 2026OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $230,618 | 9.9K | Q4 2025OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $26,245 | 1.2K | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $2M | 108.1K | Q1 2026OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $2,298 | 109 | Q1 2026OLDER |
| Sterling Capital Management LLC$5.3B AUM | 0.00% | $22,914 | 1.1K | Q1 2026OLDER |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $521,519 | 24.7K | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $6,598 | 313 | Q1 2026OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $775,311 | 36.8K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.00% | $344,489 | 16.3K | Q1 2026OLDER |
| ProShare Advisors LLC$67.5B AUM | 0.00% | $244,232 | 11.6K | Q1 2026OLDER |
| Vanguard Global Advisers, LLC$186.5B AUM | 0.00% | $667,709 | 31.7K | Q1 2026OLDER |
| IMC-Chicago, LLC$278.4B AUM | 0.00% | $956,384 | 41.3K | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $511,207 | 24.3K | Q1 2026OLDER |
| Bare Financial Services, Inc$378M AUM | 0.00% | $1,286 | 61 | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $229,752 | 10.9K | Q1 2026OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $79,985 | 3.8K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $12,275 | 619 | Q4 2025OLDER |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $231,800 | 10.0K | Q4 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $223,390 | 9.8K | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $656,768 | 31.2K | Q1 2026OLDER |
| Clearstead Trust, LLC$613M AUM | 0.00% | $1,746 | 88 | Q3 2025OLDER |
| Ensign Peak Advisors, Inc$53.7B AUM | 0.00% | $157,404 | 7.5K | Q1 2026OLDER |
| VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM | 0.00% | $272,227 | 12.9K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $4,680 | 222 | Q1 2026OLDER |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $16,253 | 771 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $17,975 | 853 | Q1 2026OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1,946 | 92.3K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $2,931 | 139 | Q1 2026OLDER |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $8,355 | 560 | Q2 2026 |
| Bay Harbor Wealth Management, LLC$386M AUM | 0.00% | $822 | 39 | Q1 2026OLDER |
| SEI INVESTMENTS CO$108.4B AUM | 0.00% | $223,149 | 10.6K | Q1 2026OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $261,982 | 12.4K | Q1 2026OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $174,900 | 8.3K | Q1 2026OLDER |
| HFM Investment Advisors, LLC$260M AUM | 0.00% | $464 | 22 | Q1 2026OLDER |
| DecisionPoint Financial, LLC$464M AUM | 0.00% | $823 | 39 | Q1 2026OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $3M | 120.4K | Q1 2026OLDER |
| Vermillion Wealth Management, Inc.$255M AUM | 0.00% | $422 | 20 | Q1 2026OLDER |
| Cornerstone Planning Group LLC$749M AUM | 0.00% | $1,231 | 71 | Q1 2026OLDER |
| Stone House Investment Management, LLC$558M AUM | 0.00% | $822 | 39 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $80,736 | 3.8K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $21,340 | 1.0K | Q3 2025OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $337,659 | 16.0K | Q1 2026OLDER |
| NISA INVESTMENT ADVISORS, LLC$27.0B AUM | 0.00% | $32,864 | 1.6K | Q1 2026OLDER |
| UMB Bank, n.a.$7.2B AUM | 0.00% | $8,622 | 409 | Q1 2026OLDER |
| GILPIN WEALTH MANAGEMENT, LLC$126M AUM | 0.00% | $148 | 7 | Q1 2026OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $4,891 | 232 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $193,768 | 9.2K | Q1 2026OLDER |
| True Wealth Design, LLC$360M AUM | 0.00% | $380 | 18 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $391,354 | 18.6K | Q1 2026OLDER |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM | 0.00% | $31,515 | 1.5K | Q1 2026OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $10,540 | 500 | Q1 2026OLDER |
| SJS Investment Consulting Inc.$819M AUM | 0.00% | $780 | 37 | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $4,174 | 198 | Q2 2026 |
| DiNuzzo Private Wealth, Inc.$928M AUM | 0.00% | $696 | 33 | Q1 2026OLDER |
| CURIO WEALTH, LLC$293M AUM | 0.00% | $190 | 9 | Q1 2026OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $263,437 | 12.5K | Q1 2026OLDER |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $11,510 | 546 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $119,306 | 5.1K | Q1 2026OLDER |
| Basecamp Wealth Advisors LLC$469M AUM | 0.00% | $255 | 11 | Q2 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $10,232 | 516 | Q3 2025OLDER |
| HUNTINGTON NATIONAL BANK$18.1B AUM | 0.00% | $9,591 | 455 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $34,318 | 1.6K | Q1 2026OLDER |
| SIMPLEX TRADING, LLC$149.1B AUM | 0.00% | $57,147 | 2.7K | Q1 2026OLDER |
| Spire Wealth Management$2.9B AUM | 0.00% | $1,075 | 51 | Q1 2026OLDER |
| Cedar Mountain Advisors, LLC$581M AUM | 0.00% | $209 | 14 | Q2 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM | 0.00% | $1,265 | 60 | Q1 2026OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $50,592 | 2.4K | Q1 2026OLDER |
| FMR LLC$1.90T AUM | 0.00% | $575,657 | 27.3K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $5,186 | 246 | Q1 2026OLDER |
| LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM | 0.00% | $7,357 | 349 | Q1 2026OLDER |
| Abound Wealth Management$440M AUM | 0.00% | $127 | 6 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $5,649 | 268 | Q1 2026OLDER |
| SOA Wealth Advisors, LLC.$530M AUM | 0.00% | $118 | 6 | Q1 2026OLDER |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $169 | 8 | Q1 2026OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $301 | 13 | Q4 2025OLDER |
| Dunhill Financial, LLC$424M AUM | 0.00% | $30 | 1 | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $422 | 20 | Q1 2026OLDER |
| Hughes Financial Services, LLC$651M AUM | 0.00% | $42 | 2 | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $3,057 | 145 | Q1 2026OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $3,315 | 143 | Q4 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $464 | 20 | Q4 2025OLDER |
| Mitsubishi UFJ Asset Management Co., Ltd.$149.0B AUM | 0.00% | $6,893 | 327 | Q1 2026OLDER |
| TFC Financial Management, Inc.$812M AUM | 0.00% | $22 | 1 | Q1 2026OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.00% | $21 | 1 | Q1 2026OLDER |
| Optiver Holding B.V.$289.5B AUM | 0.00% | $1,265 | 60 | Q2 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.