COMSTOCK INC

Ticker: LODE CUSIP: 205750409 Class: COM SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
VANGUARD GROUP INC2,421,251$9,104
Hood River Capital Management LLC1,815,267$6,825
GRATIA CAPITAL, LLC1,156,423$4,348
CITADEL ADVISORS LLC804,127$3,024
FLAX POND CAPITAL, LLC694,025$2,610
SUSQUEHANNA INTERNATIONAL GROUP, LLP691,997$2,602
MARSHALL WACE, LLP669,494$2,517
Diametric Capital, LP631,525$2,375
CORSAIR CAPITAL MANAGEMENT, L.P.550,118$2,068
GEODE CAPITAL MANAGEMENT, LLC547,877$2,061
APIS CAPITAL ADVISORS, LLC484,000$1,820
ROYAL BANK OF CANADA478,215$1,798
Savvy Advisors, Inc.467,615$1,758
SEI INVESTMENTS CO440,582$1,657
JANE STREET GROUP, LLC353,873$1,331
BlackRock, Inc.281,101$1,057
683 Capital Management, LLC276,243$1,039
Mariner, LLC249,428$938
Caption Management, LLC234,999$884
STATE STREET CORP217,314$817
GOLDMAN SACHS GROUP INC205,251$772
DIMENSIONAL FUND ADVISORS LP190,824$718
MYDA Advisors LLC180,000$677
NORTHERN TRUST CORP118,216$444
OMERS ADMINISTRATION Corp103,400$389
PRELUDE CAPITAL MANAGEMENT, LLC101,109$380
Quadrant Private Wealth Management, LLC95,080$358
Squarepoint Ops LLC81,516$307
MILLENNIUM MANAGEMENT LLC80,587$303
Hudson Bay Capital Management LP77,678$292
Qube Research & Technologies Ltd75,856$285
TWO SIGMA INVESTMENTS, LP68,807$259
ExodusPoint Capital Management, LP62,623$235
UBS Group AG60,864$229
MORGAN STANLEY56,878$214
CHARLES SCHWAB INVESTMENT MANAGEMENT INC56,249$211
RAYMOND JAMES FINANCIAL INC52,338$197
Cruiser Capital Advisors, LLC50,776$191
XTX Topco Ltd49,821$187
AMERICAN CENTURY COMPANIES INC45,109$170
Quadrature Capital Ltd39,151$147
GROUP ONE TRADING, L.P.37,206$140
BNP PARIBAS ARBITRAGE, SA35,760$134
Lighthouse Investment Partners, LLC29,700$112
Torrey Growth & Income Advisors29,269$110
BANK OF AMERICA CORP /DE/28,829$108
BALYASNY ASSET MANAGEMENT L.P.26,495$100
TWO SIGMA SECURITIES, LLC26,139$98
JPMORGAN CHASE & CO24,682$93
Tower Research Capital LLC (TRC)20,958$79
LPL Financial LLC19,650$74
MARATHON CAPITAL MANAGEMENT17,500$66
SIMPLEX TRADING, LLC13,013$49
MML INVESTORS SERVICES, LLC12,000$45
Jefferies Financial Group Inc.10,396$39
CITIGROUP INC7,984$30
Rockefeller Capital Management L.P.7,000$26
SIGNATUREFD, LLC2,122$8
JONES FINANCIAL COMPANIES LLLP1,846$7
OSAIC HOLDINGS, INC.1,667$6
IFP Advisors, Inc600$2
WELLS FARGO & COMPANY/MN558$2
BARCLAYS PLC399$2
SBI Securities Co., Ltd.263$1
Westside Investment Management, Inc.200$1
HARBOUR INVESTMENTS, INC.156$1
Costello Asset Management, INC150$1
COUNTRY TRUST BANK72$0
Motiv8 Investments LLC20$0
Quent Capital, LLC4$0
DANSKE BANK A/S1$0
Total (71 institutions)15,672,246$58,929