Diamondback EnergyFANG

13F holders, Q1 2024 (March 31)
1,109holders
11famous investors
$198.04avg. 13F price*

At the end of Q1 2024, 1,109 institutions reported holding Diamondback Energy Inc. (FANG) in their 13F filings. The largest holders were Vanguard Group Inc. ($4.3B), BlackRock Inc. ($2.8B) and State Street Corp. ($2.2B). 11 famous investors held it, including Stephen Yacktman (2.6% of Yacktman Asset Management's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Ray Dalio (0.1% of Bridgewater Associates's portfolio).

Company
Diamondback Energy Inc.
Sector
Energy
CUSIP
25278X109
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions156$562.0M
Exits76$166.6M

Ownership 1,109 holders

Vanguard Group Inc. 0.09% Reduce -0.3% 21,812,701 $4.3B
BlackRock Inc. 0.07% Reduce -2.6% 14,305,488 $2.8B
State Street Corp. 0.10% Reduce -1.7% 10,958,993 $2.2B
Wellington Management Group LLP 0.33% Reduce -33.0% 9,250,584 $1.8B
T. Rowe Price Associates Inc. 0.21% Add +38.2% 8,609,143 $1.7B
FMR LLC 0.07% Add +18.0% 5,359,240 $1.1B
JPMorgan Chase & Co. 0.09% Reduce -1.8% 4,948,578 $980.7M
Geode Capital Management, LLC 0.08% Add +2.2% 4,186,762 $827.6M
Morgan Stanley 0.06% Add +1.8% 3,524,129 $698.4M
Invesco Ltd. 0.15% Add +9.0% 3,446,908 $683.1M
Nuveen Asset Management, LLC 0.19% Add +2.7% 3,222,695 $638.6M
Boston Partners 0.65% Add +235.6% 2,730,482 $541.8M
Bank of New York Mellon Corp 0.10% Add +3.3% 2,596,427 $514.5M
Massachusetts Financial Services Co. 0.14% Reduce -16.7% 2,443,116 $484.2M
Pacer Advisors, Inc. 1.09% Add +15.7% 2,309,099 $457.6M
Dimensional Fund Advisors LP 0.12% Reduce -0.8% 2,195,269 $435.0M
Goldman Sachs Group Inc. 0.08% Reduce -38.9% 1,840,497 $364.7M
Northern Trust Corp. 0.06% Reduce -6.3% 1,840,135 $364.7M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.33% Add +2.8% 1,647,482 $326.5M
Yacktman Asset Management 2.61% Reduce -3.7% 1,463,985 $290.1M
T. Rowe Price Investment Management, Inc. 0.16% Reduce -9.0% 1,335,887 $264.7M
Legal & General Group Plc 0.06% Reduce -2.5% 1,098,004 $217.6M
Raymond James & Associates 0.15% Add +11.5% 1,094,071 $216.8M
Bank of America Corp. 0.02% Add +43.3% 1,085,744 $215.2M
Charles Schwab Investment Management Inc. 0.05% Add +3.4% 1,074,130 $212.9M
UBS Group AG 0.06% Add +3.2% 926,335 $183.6M
Loomis Sayles & Co. L P 0.25% Reduce -3.6% 884,531 $175.3M
Capital Research Global Investors 0.04% Reduce -32.1% 870,215 $172.5M
Royal Bank of Canada 0.04% Add +27.6% 859,494 $170.3M
Wells Fargo & Company 0.04% Add +2.8% 853,034 $169.0M
Ameriprise Financial Inc. 0.04% Add +7.0% 810,064 $160.6M
Holocene Advisors, LP 0.56% Add +5.3% 762,207 $151.0M
D. E. Shaw & Co. 0.18% Add +2661.3% 668,500 $132.5M
Victory Capital Management Inc. 0.13% Add +0.1% 667,543 $132.3M
Merewether Investment Management, LP 7.01% Add +92.5% 664,459 $131.7M
Raymond James Financial Services Advisors, Inc. 0.19% Add +8.5% 646,430 $128.1M
Barclays PLC 0.06% Reduce -10.0% 630,888 $125.0M
Amundi 0.05% Add +3.4% 606,106 $121.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +0.9% 552,637 $109.5M
HSBC Holdings PLC 0.08% Add +33.6% 539,795 $107.0M
First Trust Advisors LP 0.11% Reduce -11.8% 531,454 $105.3M
Principal Financial Group Inc. 0.06% Reduce -11.7% 529,461 $104.9M
Deutsche Bank AG 0.05% Reduce -21.1% 528,782 $104.8M
Fred Alger Management, LLC 0.51% Reduce -18.9% 522,222 $103.5M
Swiss National Bank 0.07% Reduce -4.1% 509,299 $100.9M
Baird Financial Group, Inc. 0.20% Reduce -15.3% 478,124 $94.7M
Zurich Insurance Group Ltd 0.83% Add +66.4% 457,064 $90.6M
Voloridge Investment Management, LLC 0.33% Add +234.5% 453,156 $89.8M
Homestead Advisers Corp 2.06% New 444,400 $87.9M
Sumitomo Mitsui Trust Group, Inc. 0.06% Add +0.8% 429,164 $85.0M
Anchor Capital Advisors LLC 2.20% Reduce -8.0% 423,882 $84.0M
Citigroup Inc. 0.09% Add +0.2% 398,980 $79.1M
Lord, Abbett & Co. LLC 0.25% New 391,128 $77.5M
Envestnet Asset Management Inc. 0.03% Add +41.1% 368,305 $73.0M
Jennison Associates LLC 0.05% Add +38.7% 367,307 $72.8M
Aventail Capital Group, LP 5.55% Reduce -11.4% 366,766 $72.7M
Cornerstone Investment Partners, LLC 3.48% Reduce -1.5% 360,169 $71.4M
Westfield Capital Management Co. LP 0.36% Reduce -1.8% 345,635 $68.5M
Rhumbline Advisers 0.06% Reduce -10.3% 337,920 $67.0M
Bank of Nova Scotia 0.13% Add +1435.1% 333,708 $66.1M
Bank of Montreal 0.02% Add +11.2% 331,865 $65.9M
Allianz Asset Management GmbH 0.11% Reduce -0.3% 330,428 $65.5M
BNP Paribas Financial Markets 0.08% Add +16.1% 328,606 $65.1M
Vaughan Nelson Investment Management, L.P. 0.57% Add +2.1% 327,792 $65.0M
FIL Ltd 0.06% Add +98.7% 323,276 $64.1M
California Public Employees Retirement System 0.04% Reduce -3.6% 315,614 $62.5M
New York State Common Retirement Fund 0.08% New 307,142 $60.9M
Earnest Partners LLC 0.28% Reduce -0.6% 304,579 $60.4M
Danske Bank A/S 0.19% — 304,081 $60.3M
Kayne Anderson Rudnick Investment Management LLC 0.13% Reduce -2.3% 284,843 $56.4M
DNB Asset Management AS 0.29% Reduce -11.1% 282,749 $56.0M
Schwartz Investment Counsel Inc. 2.03% Add +148.6% 281,200 $55.7M
National Pension Service 0.06% Add +3.4% 271,405 $53.8M
Prudential Financial Inc. 0.08% Add +77.4% 270,222 $53.5M
Palo Duro Investment Partners, LP 14.27% Reduce -26.3% 261,200 $51.8M
STRS Ohio 0.20% Reduce -11.9% 256,908 $50.9M
Alliancebernstein L.P. 0.02% Add +3.3% 253,823 $50.3M
Arrowstreet Capital, Limited Partnership 0.04% New 238,333 $47.2M
Tocqueville Asset Management L.P. 0.77% Add +19.0% 237,183 $47.0M
California State Teachers Retirement System 0.06% Reduce -3.9% 228,647 $45.3M
Rockefeller Capital Management L.P. 0.13% Add +8.8% 225,990 $44.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +18.2% 218,444 $43.3M
ProShare Advisors LLC 0.11% Add +16.8% 215,802 $42.8M
Stifel Financial Corp. 0.05% Add +4.3% 213,995 $42.4M
Van Eck Associates Corp. 0.06% Reduce -5.1% 209,366 $41.5M
Natixis Advisors, LLC 0.09% Add +49.5% 205,497 $40.7M
Clearbridge Investments, LLC 0.03% New 204,539 $40.5M
CIBC Private Wealth Group LLC 0.08% Add +0.5% 199,181 $39.7M
Assetmark, Inc. 0.13% Reduce -2.5% 194,865 $38.6M
New York State Teachers Retirement System 0.08% Add +0.2% 192,558 $38.2M
Sapient Capital LLC 0.84% Add +4829.0% 190,457 $37.7M
Stephens Investment Management Group LLC 0.49% Add +0.8% 187,372 $37.1M
Russell Investments Group, Ltd. 0.06% Reduce -6.5% 185,478 $36.8M
Korea Investment CORP 0.09% Reduce -2.8% 184,681 $36.6M
Sagefield Capital LP 4.43% Reduce -37.4% 182,689 $36.2M
American Century Companies Inc. 0.02% Reduce -76.4% 179,833 $35.6M
Sei Investments Co. 0.05% Reduce -19.4% 176,947 $35.1M
LPL Financial LLC 0.02% Add +27.4% 176,771 $35.0M
Janney Montgomery Scott LLC 0.10% Reduce -0.1% 167,777 $33.2M
Yarbrough Capital, LLC 1.44% No change 167,047 $33.1M
Chartwell Investment Partners, LLC 1.14% Reduce -2.1% 165,423 $32.8M
Neuberger Berman Group LLC 0.03% Reduce -12.0% 163,858 $32.5M
Guggenheim Capital LLC 0.23% Reduce -5.1% 159,823 $31.7M
Susquehanna International Group, LLP 0.05% Reduce -36.5% 158,296 $31.4M
Encompass Capital Advisors LLC 1.67% New 155,000 $30.7M
Ceredex Value Advisors LLC 0.52% New 151,300 $30.0M
Mirae Asset Global Investments Co., Ltd. 0.06% Reduce -0.6% 191,921 $29.7M
Connor, Clark & Lunn Investment Management Ltd. 0.13% Add +202.1% 148,785 $29.5M
Manufacturers Life Insurance Company, The 0.03% Reduce -8.9% 146,570 $29.0M
King Luther Capital Management Corp. 0.13% Add +1.5% 144,130 $28.6M
Dana Investment Advisors, Inc. 0.94% Add +2223.5% 143,246 $28.4M
Canada Pension Plan Investment Board 0.03% Add +2268.5% 143,176 $28.4M
Credit Suisse AG/ 0.03% Reduce -12.1% 142,937 $28.3M
State Board of Administration of Florida Retirement System 0.07% Add +2.5% 206,136 $27.9M
Rafferty Asset Management, LLC 0.10% Reduce -16.0% 138,437 $27.4M
Fisher Asset Management 0.01% Add +2.4% 137,539 $27.3M
Schroder Investment Management Group 0.03% Reduce -5.0% 136,947 $27.1M
Worldquant Millennium Advisors LLC 0.33% Reduce -52.4% 135,706 $26.9M
HighTower Advisors, LLC 0.04% Reduce -35.1% 134,741 $26.8M
National Bank of Canada 0.04% Reduce -20.3% 123,205 $24.9M
Voya Investment Management LLC 0.03% Reduce -7.9% 125,006 $24.8M
Ensign Peak Advisors, Inc 0.04% Reduce -17.0% 121,232 $24.0M
TD Asset Management Inc 0.02% Add +1.3% 119,788 $23.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Reduce -1.3% 113,052 $22.4M
State of Wisconsin Investment Board 0.06% Add +16.7% 111,301 $22.1M
Aviva PLC 0.07% Add +32.6% 108,701 $21.5M
Copeland Capital Management, LLC 0.38% Add +8.3% 104,176 $20.6M
Varma Mutual Pension Insurance Co 0.18% Add +536.4% 103,100 $20.4M
CANADA LIFE ASSURANCE Co 0.04% Reduce -6.3% 102,912 $20.4M
Tortoise Capital Advisors, L.L.C. 0.28% Reduce -1.4% 102,929 $20.4M
Driehaus Capital Management LLC 0.20% New 102,859 $20.4M
Guinness Asset Management LTD 0.42% Reduce -5.9% 101,890 $20.2M
Illinois Municipal Retirement Fund 0.30% Add +3.4% 99,728 $19.8M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -0.9% 99,329 $19.7M
South Dakota Investment Council 0.41% No change 98,895 $19.6M
Adams Natural Resources Fund, Inc. 2.74% Reduce -2.0% 97,900 $19.4M
Vident Advisory, LLC 0.40% Add +15.0% 97,528 $19.3M
State of New Jersey Common Pension Fund D 0.06% No change 95,425 $18.9M
Northwestern Mutual Wealth Management Co. 0.02% Add +7.5% 94,879 $18.8M
GDS Wealth Management 2.17% Add +3.0% 93,287 $18.5M
Truist Financial Corp. 0.03% Add +17.1% 92,373 $18.3M
Jane Street Group, LLC 0.02% Reduce -82.2% 91,195 $18.1M
Bokf, NA 0.33% Add +15.7% 90,452 $18.0M
Treasurer of the State of North Carolina 0.08% Add +7.9% 91,020 $18.0M
Macquarie Group Ltd. 0.02% Reduce -1.5% 90,771 $18.0M
Adams Diversified Equity Fund, Inc. 0.64% No change 90,600 $18.0M
Aptus Capital Advisors, LLC 0.38% Add +8.0% 90,140 $17.9M
1832 Asset Management L.P. 0.03% Add +20.0% 90,052 $17.8M
Marshall Wace, LLP 0.03% Reduce -28.7% 89,553 $17.7M
Van Den Berg Management I, Inc. 5.18% Reduce -1.6% 89,136 $17.7M
Toronto Dominion Bank 0.03% Add +60.7% 89,060 $17.6M
Mackenzie Financial Corp. 0.03% Reduce -15.6% 88,904 $17.6M
Bridgewater Associates 0.09% Add +3.0% 88,456 $17.5M
Teamwork Financial Advisors, LLC 2.66% Reduce -43.1% 87,055 $17.3M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -3.8% 85,968 $17.0M
Old National Bancorp 0.40% Add +0.3% 84,724 $16.8M
Aristotle Capital Boston, LLC 0.51% Reduce -7.7% 84,080 $16.7M
Public Employees Retirement System of Ohio 0.06% Reduce -13.1% 83,403 $16.5M
Vantage Investment Partners, LLC 1.47% Reduce -11.3% 83,262 $16.5M
ING Groep NV 0.11% Reduce -4.9% 82,992 $16.4M
Royal London Asset Management Ltd. 0.04% Reduce -1.7% 82,096 $16.3M
Nepsis Inc. 4.37% Reduce -4.0% 81,555 $16.2M
Evergreen Capital Management LLC 0.60% Reduce -1.9% 80,490 $16.0M
Banco Santander, S.A. 0.19% Reduce -1.6% 78,479 $15.6M
RPG Investment Advisory, LLC 2.32% Reduce -20.7% 78,138 $15.5M
Epoch Investment Partners, Inc. 0.07% Reduce -4.7% 77,643 $15.4M
Morningstar Investment Services LLC 0.17% Reduce -50.2% 77,888 $15.3M
Quadrature Capital Ltd 0.26% New 77,166 $15.3M
Aberdeen Group plc 0.03% Add +2.4% 77,150 $15.3M
Gabelli Funds LLC 0.11% Reduce -6.5% 76,500 $15.2M
Swiss Life Asset Management Ltd 0.21% Add +91.2% 75,810 $15.0M
Public Employees Retirement Association of Colorado 0.06% Reduce -60.4% 75,300 $14.9M
Wesbanco Bank Inc. 0.54% Add +29.4% 72,665 $14.4M
Wealthfront Advisers LLC 0.05% Reduce -2.4% 72,531 $14.4M
Leeward Investments, LLC - MA 0.63% New 71,479 $14.2M
Savoie Capital LLC 1.95% Add +341.1% 70,580 $14.0M
Pinnacle Associates Ltd. 0.21% Reduce -0.8% 68,814 $13.6M
State of Tennessee, Department of Treasury 0.05% Reduce -30.4% 68,393 $13.6M
Segment Wealth Management, LLC 1.03% Add +3183.7% 68,301 $13.5M
EULAV Asset Management 0.37% Reduce -6.8% 68,000 $13.5M
Franklin Resources Inc. 0.00% Add +33.5% 67,600 $13.4M
Storebrand Asset Management As 0.05% Reduce -4.4% 67,380 $13.4M
Comerica Bank 0.06% Add +3.0% 67,093 $13.3M
Empowered Funds, LLC 0.24% Reduce -5.5% 66,964 $13.3M
Pictet Asset Management Holding SA 0.01% Reduce -3.3% 65,343 $12.9M
Viking Fund Management LLC 2.34% Reduce -12.0% 65,320 $12.9M
Walleye Capital LLC 0.15% New 64,967 $12.9M
Commonwealth Equity Services, LLC 0.02% Add +8.4% 64,809 $12.8M
Asset Management One Co., Ltd. 0.05% Reduce -10.3% 64,661 $12.8M
Kennedy Capital Management LLC 0.26% Add +2.2% 63,989 $12.7M
Davidson Investment Advisors 0.65% Add +0.8% 63,026 $12.5M
Nokomis Capital, L.L.C. 5.48% Reduce -15.0% 62,674 $12.4M
Steward Partners Investment Advisory, LLC 0.14% Add +47.2% 62,588 $12.4M
Mountaineer Partners Management, LLC 5.66% Reduce -7.2% 61,841 $12.3M
American International Group, Inc. 0.04% Reduce -1.2% 60,773 $12.0M
Eventide Asset Management, LLC 0.18% Reduce -45.7% 59,524 $11.8M
L & S Advisors Inc 1.49% Add +295.1% 58,781 $11.6M
Gratus Capital, LLC 0.54% Add +1.9% 58,754 $11.6M
State of Michigan Retirement System 0.06% Add +0.2% 58,663 $11.6M
Goehring & Rozencwajg Associates, LLC 2.44% Add +5.1% 56,901 $11.3M
Stanley Capital Management, LLC 2.76% Add +36.6% 56,000 $11.1M
Waratah Capital Advisors Ltd. 0.56% Reduce -10.4% 55,000 $10.9M
Resona Asset Management Co.,Ltd. 0.06% — 54,865 $10.9M
Zweig-DiMenna Associates LLC 0.96% No change 54,469 $10.8M
Philadelphia Trust Co. 0.86% Add +1.1% 54,155 $10.7M
Nisa Investment Advisors, LLC 0.07% Add +2.0% 54,098 $10.7M
CIBC Asset Management Inc 0.04% Add +5.6% 52,603 $10.4M
Nomura Asset Management Co. Ltd. 0.04% Reduce -0.1% 51,126 $10.1M
PNC Financial Services Group, Inc. 0.01% Add +17.3% 48,652 $9.6M
Summit Financial, LLC 0.57% Add +0.2% 48,462 $9.6M
Curi Capital, LLC 0.22% Add +1.9% 48,437 $9.6M
Amalgamated Bank 0.08% Reduce -6.1% 48,273 $9.6M
Meeder Asset Management Inc. 0.60% Reduce -1.1% 47,805 $9.5M
Arizona State Retirement System 0.06% Add +0.2% 46,768 $9.3M
Osaic Holdings, Inc. 0.02% Reduce -47.1% 46,535 $9.2M
Cetera Investment Advisers 0.02% Add +265.6% 46,488 $9.2M
Teachers Retirement System of the State of Kentucky 0.08% Reduce -4.7% 46,454 $9.2M
Marietta Investment Partners LLC 2.01% Add +0.7% 46,285 $9.2M
Archon Partners LLC 1.12% New 46,000 $9.1M
Cullen/Frost Bankers, Inc. 0.13% Add +1347.0% 45,841 $9.1M
ExodusPoint Capital Management, LP 0.11% New 45,291 $9.0M
Woodson Capital Management, LP 1.63% No change 45,000 $8.9M
CENTRAL TRUST Co 0.22% Add +0.6% 44,991 $8.9M
Segall Bryant & Hamill, LLC 0.17% Reduce -19.1% 44,918 $8.9M
Montgomery Investment Management Inc. 3.35% Reduce -23.8% 44,332 $8.8M
Citizens Business Bank 1.82% Reduce -2.3% 44,175 $8.8M
Mariner, LLC 0.02% Add +6.4% 43,768 $8.7M
Forte Capital LLC 1.07% Add +0.6% 43,463 $8.6M
TruWealth Advisors, LLC 0.60% Add +0.7% 43,269 $8.6M
Uniplan Investment Counsel, Inc. 0.68% Reduce -14.0% 43,109 $8.5M
Marathon Capital Management 2.02% Add +4.0% 42,336 $8.4M
MetLife Investment Management, LLC 0.06% Reduce -3.5% 41,895 $8.3M
FORA Capital, LLC 0.67% New 41,114 $8.1M
Zega Financial, LLC 3.49% Reduce -21.4% 40,685 $8.1M
AQR Capital Management 0.01% Add +5.7% 40,543 $8.0M
Quantitative Investment Management, LLC 0.47% Reduce -8.6% 40,521 $8.0M
Premier Fund Managers Ltd 0.32% New 40,800 $8.0M
Oak Harvest Investment Services 1.31% Add +12.3% 39,806 $7.9M
Channing Capital Management, LLC 0.21% No change 39,582 $7.8M
Retirement Systems of Alabama 0.03% Add +0.1% 39,504 $7.8M
DC Investments Management, LLC 6.61% No change 39,488 $7.8M
Janus Henderson Group PLC 0.00% Add +74.1% 39,485 $7.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Add +0.3% 39,292 $7.8M
Daiwa Securities Group Inc. 0.04% Add +5.9% 38,942 $7.7M
CQS (us), LLC 10.06% No change 38,700 $7.7M
Mango Five Family, Inc. 2.54% No change 38,580 $7.6M
State of Alaska, Department of Revenue 0.09% Reduce -14.2% 38,123 $7.6M
Qube Research & Technologies Ltd 0.01% Reduce -47.2% 38,082 $7.5M
Manning & Napier Group, LLC 0.09% Reduce -13.3% 37,826 $7.5M
Texas Permanent School Fund Corp. 0.06% Add +0.1% 37,001 $7.3M
DekaBank Deutsche Girozentrale 0.01% Reduce -8.9% 37,203 $7.3M
Cibc World Markets Corp. 0.05% Reduce -25.9% 35,900 $7.1M
Kestra Advisory Services, LLC 0.05% Add +5.9% 35,387 $7.0M
Greenwood Capital Associates LLC 0.92% Reduce -17.0% 35,058 $6.9M
Verdence Capital Advisors LLC 0.62% Reduce -17.7% 34,165 $6.8M
Carlson Capital, L.P. 0.55% Reduce -3.7% 34,100 $6.8M
CI Investments Inc. 0.03% Reduce -3.5% 34,055 $6.7M
HUB Investment Partners, LLC 0.37% Add +0.5% 33,955 $6.7M
Agf Management Ltd. 0.04% Add +42.7% 33,811 $6.7M
Motco 0.40% Reduce -1.0% 33,724 $6.7M
Security National Bank 1.00% Add +2.3% 33,224 $6.6M
IFM Investors Pty Ltd 0.07% No change 33,197 $6.6M
Creative Planning 0.01% Add +16.6% 32,552 $6.5M
Prescott Group Capital Management, L.L.C. 1.03% No change 32,504 $6.4M
TCW Group Inc. 0.07% Reduce -18.1% 32,440 $6.4M
Atria Wealth Solutions, Inc. 0.07% Reduce -1.5% 32,060 $6.4M
Diversified Trust Co. 0.19% Reduce -7.8% 31,828 $6.3M
Swedbank AB 0.01% New 31,707 $6.3M
Legacy CG, LLC 2.28% Reduce -1.2% 31,659 $6.3M
Czech National Bank 0.08% Add +0.5% 31,492 $6.2M
Asio Capital, LLC 1.31% Add +0.7% 31,037 $6.2M
Utah Retirement Systems 0.07% No change 30,944 $6.1M
Edge Capital Group, LLC 0.30% Reduce -0.8% 30,792 $6.1M
Palisade Capital Management, LP 0.18% Add +4.9% 30,415 $6.0M
Cerity Partners LLC 0.02% Add +5.8% 30,374 $6.0M
Venture Visionary Partners LLC 0.28% Reduce -25.0% 30,264 $6.0M
Regal Investment Advisors LLC 0.41% Add +1.3% 30,248 $6.0M
Wedge Capital Management L L P 0.10% Add +0.7% 30,099 $6.0M
Atria Investments, Inc 0.08% Add +118.8% 29,845 $5.9M
Public Sector Pension Investment Board 0.04% Add +10.2% 29,485 $5.8M
Nissay Asset Management Corp. /Japan 0.04% Add +34.8% 29,423 $5.8M
EFG Asset Management (Americas) Corp. 1.75% Reduce -30.0% 29,029 $5.8M
Yousif Capital Management, LLC 0.06% Reduce -3.7% 28,774 $5.7M
M&T Bank Corp 0.02% Add +23.9% 28,592 $5.7M
Biondo Investment Advisors, LLC 0.87% Add +0.9% 28,388 $5.6M
Spirepoint Private Client, LLC 0.85% — 28,277 $5.6M
Clarity Financial LLC 0.87% Reduce -38.9% 28,187 $5.6M
Energy Income Partners, LLC 0.11% Add +33.5% 27,766 $5.5M
Advisors Asset Management, Inc. 0.11% Add +1.8% 27,678 $5.5M
Stratos Wealth Partners, LTD. 0.09% Reduce -0.0% 27,659 $5.5M
Oppenheimer & Co. Inc. 0.09% Reduce -44.7% 27,034 $5.4M
Intact Investment Management Inc. 0.21% Reduce -6.9% 26,900 $5.3M
Moran Wealth Management, LLC 0.17% Add +27.9% 26,425 $5.2M
Deroy & Devereaux Private Investment Counsel Inc. 0.32% Reduce -15.4% 26,235 $5.2M
McGowan Group Asset Management, Inc. 0.76% Add +0.8% 26,151 $5.2M
Buckhead Capital Management LLC 1.74% Add +5.8% 26,001 $5.2M
Mediolanum International Funds Ltd 0.08% — 26,196 $5.1M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -4.0% 25,938 $5.1M
Captrust Financial Advisors 0.02% Reduce -24.4% 25,916 $5.1M
Thrivent Financial for Lutherans 0.01% Add +3.9% 25,713 $5.1M
Hamilton Capital Partners Inc. 0.61% New 25,572 $5.1M
Millennium Management 0.00% Reduce -92.3% 25,568 $5.1M
Jump Financial, LLC 0.14% New 25,543 $5.1M
Pathstone Holdings, LLC 0.02% Add +19.5% 25,462 $5.0M
Great Lakes Advisors, LLC 0.04% Add +18.5% 25,311 $5.0M
Morse Asset Management, Inc 1.27% Reduce -1.5% 25,003 $5.0M
Crown Advisors Management, Inc. 3.00% No change 25,000 $5.0M
Robeco Institutional Asset Management B.V. 0.01% Reduce -26.6% 24,660 $4.9M
New York Life Investment Management LLC 0.05% Reduce -3.7% 24,610 $4.9M
Eagle Rock Investment Company, LLC 0.90% Reduce -9.5% 24,453 $4.8M
Louisiana State Employees Retirement System 0.09% Reduce -2.4% 24,400 $4.8M
US Bancorp \de 0.01% Reduce -1.3% 24,230 $4.8M
Mitchell Capital Management Co. 0.91% Reduce -9.7% 24,046 $4.8M
Squarepoint Ops LLC 0.02% Add +65.7% 23,828 $4.7M
Faithward Advisors, LLC 0.86% Reduce -0.5% 23,800 $4.7M
Strategic Wealth Partners, Ltd. 0.51% Reduce -27.5% 23,507 $4.7M
SeaBridge Investment Advisors LLC 1.23% Add +1.7% 23,493 $4.7M
Mutual of America Capital Management LLC 0.05% Reduce -1.9% 23,486 $4.7M
HRT Financial LP 0.03% New 23,487 $4.7M
TD Waterhouse Canada Inc. 0.03% Add +338.4% 18,792 $4.6M
Vanguard Personalized Indexing Management, LLC 0.10% Reduce -6.4% 23,237 $4.6M
Silvant Capital Management LLC 0.22% No change 23,081 $4.6M
Shaker Investments LLC 1.94% Add +0.2% 23,076 $4.6M
Xponance LLC 0.05% Add +3.8% 22,901 $4.5M
Clear Harbor Asset Management, LLC 0.39% Reduce -0.9% 22,105 $4.4M
Shelton Capital Management 0.12% No change 22,008 $4.4M
Profund Advisors LLC 0.17% Reduce -12.6% 21,917 $4.3M
Salem Investment Counselors Inc. 0.14% Reduce -0.2% 21,640 $4.3M
Man Group plc 0.01% Add +1278.7% 21,398 $4.2M
Stanley-Laman Group, Ltd. 0.54% Add +0.3% 21,204 $4.2M
Systematic Financial Management LP 0.11% Add +51.0% 20,744 $4.1M
Inspire Investing, LLC 0.42% Reduce -18.3% 20,635 $4.1M
Eisler Capital (UK) Ltd. 0.50% Add +9.1% 20,558 $4.1M
Meridian Management Co. 1.11% Reduce -39.5% 20,458 $4.1M
NewEdge Advisors, LLC 0.04% Add +4.4% 20,384 $4.0M
Regions Financial Corp. 0.03% Reduce -3.2% 20,348 $4.0M
RIA Advisory Group LLC 1.63% Add +380.0% 20,336 $4.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Add +3.8% 20,301 $4.0M
Hantz Financial Services, Inc. 0.08% Add +5.5% 20,129 $4.0M
Brandywine Global Investment Management, LLC 0.03% New 20,044 $4.0M
Sugarloaf Wealth Management, LLC 0.82% Add +10.1% 19,919 $3.9M
MML Investors Services, LLC 0.02% Add +24.1% 19,836 $3.9M
iA Global Asset Management Inc. 0.08% Reduce -28.2% 19,702 $3.9M
Kempner Capital Management Inc. 2.11% Reduce -0.0% 19,671 $3.9M
Bayesian Capital Management, LP 0.37% New 19,500 $3.9M
Peterson Wealth Services 1.39% Add +56.3% 19,273 $3.8M
Doheny Asset Management 3.14% Add +8.8% 19,258 $3.8M
Ontario Teachers Pension Plan Board 0.04% Add +39.3% 19,249 $3.8M
Integrated Wealth Concepts LLC 0.06% Add +23.8% 19,225 $3.8M
Shorepoint Capital Partners LLC 0.93% Add +0.8% 19,232 $3.8M
SG Americas Securities, LLC 0.02% Add +70.4% 19,080 $3.8M
Redwood Investments, LLC 1.10% Add +18.3% 22,002 $3.8M
Private Advisor Group, LLC 0.03% Add +24.3% 18,987 $3.8M
Cwm, LLC 0.02% Reduce -4.4% 18,848 $3.7M
AE Wealth Management LLC 0.04% Reduce -89.4% 18,846 $3.7M
Covenant Asset Management, LLC 0.91% Reduce -1.3% 18,811 $3.7M
Keeley-Teton Advisors, LLC 0.46% Reduce -1.9% 18,691 $3.7M
AXA S.A. 0.01% Reduce -77.0% 18,592 $3.7M
Requisite Capital Management, LLC 0.79% Reduce -53.9% 18,383 $3.6M
Advisory Services Network, LLC 0.08% Reduce -7.8% 18,286 $3.6M
Richard Bernstein Advisors LLC 0.08% No change 18,269 $3.6M
Susquehanna Fundamental Investments, LLC 0.17% New 18,200 $3.6M
Castleark Management LLC 0.15% Reduce -9.2% 18,135 $3.6M
Oppenheimer Asset Management Inc. 0.05% Reduce -21.7% 18,031 $3.6M
Corient Private Wealth LP 0.01% Add +22.2% 17,827 $3.5M
Keybank National Association 0.01% Reduce -1.4% 17,862 $3.5M
Nilsine Partners, LLC 0.48% Add +4.9% 17,828 $3.5M
SevenBridge Financial Group, LLC 0.80% Add +1.7% 17,479 $3.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Add +163.5% 17,625 $3.5M
Scotia Capital Inc. 0.02% Add +41.3% 17,109 $3.4M
Ziegler Capital Management, LLC 0.13% Reduce -4.8% 17,002 $3.4M
Spirit of America Management Corp. 0.67% Add +27.6% 16,900 $3.3M
Clough Capital Partners L P 0.36% Reduce -35.3% 16,666 $3.3M
Alaska Permanent Fund Corp 0.05% Reduce -6.7% 16,337 $3.2M
Amitell Capital Pte Ltd 2.74% No change 16,314 $3.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +0.1% 16,258 $3.2M
Westwood Holdings Group Inc. 0.03% Reduce -91.0% 16,218 $3.2M
Mango Investments LLC 2.35% No change 16,000 $3.2M
Aft, Forsyth & Sober, LLC 1.11% No change 15,800 $3.1M
Intech Investment Management LLC 0.04% Add +49.8% 15,618 $3.1M
Elo Mutual Pension Insurance Co 0.07% Add +4.4% 15,536 $3.1M
CPC Advisors, LLC 0.52% Add +129.4% 15,426 $3.1M
Oregon Public Employees Retirement Fund 0.06% Reduce -62.6% 15,310 $3.0M
Nordea Investment Management AB 0.00% Reduce -14.5% 15,317 $3.0M
MAI Capital Management 0.03% Add +97.1% 15,144 $3.0M
Global Wealth Management Investment Advisory, Inc. 0.73% Add +0.6% 15,124 $3.0M
Walleye Trading LLC 0.05% New 15,007 $3.0M
Davidson Capital Management Inc. 0.95% Add +0.6% 14,945 $3.0M
Gulf International Bank (UK) Ltd 0.07% No change 14,789 $2.9M
Tidal Investments LLC 0.05% Add +65.8% 14,786 $2.9M
Kovack Advisors, Inc. 0.35% Reduce -2.4% 14,635 $2.9M
Thompson Siegel & Walmsley LLC 0.04% Reduce -93.5% 14,583 $2.9M
Capital Analysts, LLC 0.13% Add +5.6% 14,495 $2.9M
Larson Financial Group LLC 0.22% Reduce -5.1% 14,450 $2.9M
Raymond James Trust N.A. 0.07% Add +17.4% 14,075 $2.8M
Maryland State Retirement & Pension System 0.06% No change 13,832 $2.8M
Gotham Asset Management 0.04% Add +166.3% 13,913 $2.8M
Schear Investment Advisers, LLC 2.21% Reduce -29.0% 13,858 $2.7M
Americana Partners, LLC 0.23% Add +405.7% 13,845 $2.7M
Ellis Investment Partners, LLC 0.59% Reduce -3.3% 13,791 $2.7M
Daiichi Life Insurance Co., Ltd. 0.06% No change 13,711 $2.7M
Kentucky Retirement Systems 0.08% Reduce -5.1% 13,593 $2.7M
First National Bank of Omaha 0.18% Reduce -11.6% 16,557 $2.6M
Cresset Asset Management, LLC 0.01% Add +6.8% 13,300 $2.6M
Ethic Inc. 0.07% Reduce -58.6% 13,292 $2.6M
Gries Financial LLC 0.44% Reduce -0.8% 13,280 $2.6M
KBC Group NV 0.01% Reduce -24.4% 13,198 $2.6M
Second Line Capital, LLC 0.85% Add +14.8% 13,179 $2.6M
Parallel Advisors, LLC 0.07% Add +20.8% 13,164 $2.6M
Redwood Investment Management, LLC 0.25% Reduce -5.0% 13,059 $2.6M
Verition Fund Management LLC 0.03% Add +128.7% 12,988 $2.6M
First Hawaiian Bank 0.08% Add +15.9% 12,898 $2.6M
D.A. Davidson & Co. 0.02% Reduce -25.8% 12,773 $2.5M
Portfolio Design Labs, LLC 0.84% Reduce -26.1% 12,584 $2.5M
WealthShield Partners, LLC 0.40% New 12,562 $2.5M
Lakewood Asset Management LLC 1.67% Add +1.2% 12,384 $2.5M
Rothschild Investment LLC 0.18% Add +539.8% 12,226 $2.4M
Van Hulzen Asset Management, LLC 0.16% Reduce -2.9% 12,107 $2.4M
EFG Asset Management (North America) Corp. 0.41% Add +80.0% 12,041 $2.4M
Bradley Foster & Sargent Inc. 0.04% Reduce -10.2% 12,025 $2.4M
Orion Porfolio Solutions, LLC 0.03% Reduce -7.4% 12,023 $2.4M
Orion Portfolio Solutions, LLC 0.03% Reduce -7.4% 12,023 $2.4M
Systematic Alpha Investments, LLC 0.10% No change 12,013 $2.4M
Wolverine Trading, LLC 0.02% Reduce -29.6% 11,990 $2.4M
Sippican Capital Advisors 1.83% Reduce -6.8% 11,860 $2.4M
Candriam S.C.A. 0.01% Add +21.9% 11,744 $2.3M
Siemens Fonds Invest GmbH 0.18% Add +174.4% 11,689 $2.3M
Panagora Asset Management Inc. 0.01% No change 11,638 $2.3M
Hartford Investment Management Co. 0.08% Reduce -3.8% 11,610 $2.3M
Comprehensive Financial Consultants Institutional, Inc. 0.94% Add +5.0% 11,361 $2.3M
Laffer Tengler Investments, Inc. 0.73% Reduce -23.2% 11,267 $2.2M
O'shaughnessy Asset Management, LLC 0.02% Add +27.5% 11,266 $2.2M
Credit Agricole S A 0.04% Add +119.4% 11,109 $2.2M
Essex Financial Services, Inc. 0.20% Reduce -13.4% 11,189 $2.2M
CenterBook Partners LP 0.15% New 11,145 $2.2M
Wealth Enhancement Advisory Services, LLC 0.01% Add +9.7% 10,980 $2.2M
Shell Asset Management Co. 0.10% Add +0.6% 10,850 $2.2M
Beddow Capital Management Inc. 0.97% Add +0.4% 10,815 $2.1M
Ascent Group, LLC 0.19% Reduce -23.7% 10,755 $2.1M
Polaris Capital Management, LLC 0.11% No change 10,670 $2.1M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.89% Reduce -12.4% 10,583 $2.1M
Partnership Wealth Management, LLC 1.47% No change 10,576 $2.1M
Securian Asset Management, Inc. 0.06% Reduce -7.2% 10,519 $2.1M
Hussman Strategic Advisors, Inc. 0.48% No change 10,500 $2.1M
Ostrum Asset Management 0.16% Add +53.8% 10,482 $2.1M
Genus Capital Management Inc. 0.26% — 10,200 $2.0M
Quantinno Capital Management LP 0.04% Add +19.3% 10,133 $2.0M
Delphi Management Inc. 1.56% Add +6.6% 10,127 $2.0M
Balyasny Asset Management L.P. 0.01% New 10,049 $2.0M
OV Management LLC 1.44% No change 10,000 $2.0M
Allspring Global Investments Holdings, LLC 0.00% Reduce -84.3% 9,715 $1.9M
Commerce Bank 0.01% Add +2.7% 9,616 $1.9M
Benedict Financial Advisors Inc. 0.48% Add +73.0% 9,611 $1.9M
Wunderlich Capital Managemnt 0.86% Reduce -6.7% 9,598 $1.9M
Pallas Capital Advisors LLC 0.08% Add +12.3% 9,596 $1.9M
Thoroughbred Financial Services, LLC 0.18% Add +3.4% 9,575 $1.9M
Insight Wealth Partners, LLC 1.23% No change 9,536 $1.9M
Empirical Finance, LLC 0.11% Add +2.7% 9,440 $1.9M
Fiduciary Family Office, LLC 0.73% New 9,421 $1.9M
Patten Group, Inc. 0.46% Reduce -0.1% 9,333 $1.8M
Renaissance Technologies 0.00% Reduce -94.9% 9,268 $1.8M
Argent Trust Co 0.08% No change 9,120 $1.8M
Diversify Advisory Services, LLC 0.11% — 9,035 $1.8M
Alaethes Wealth, LLC 0.79% Reduce -5.6% 9,093 $1.8M
Central Valley Advisors, LLC 0.93% New 9,090 $1.8M
Cullen Investment Group, LTD. 0.28% Add +36.8% 8,969 $1.8M
Pitcairn Co. 0.12% Add +129.2% 9,058 $1.8M
Glenmede Trust Co. NA 0.01% Reduce -5.6% 9,032 $1.8M
New Mexico Educational Retirement Board 0.06% Reduce -4.3% 9,000 $1.8M
Symmetry Partners, LLC 0.14% No change 8,982 $1.8M
NEOS Investment Management LLC 0.11% Add +11.2% 8,949 $1.8M
F/m Investments LLC 1.20% Reduce -1.5% 8,911 $1.8M
Freedom Day Solutions, LLC 0.62% Reduce -3.9% 8,875 $1.8M
X-Square Capital, LLC 0.83% Add +1.9% 8,804 $1.8M
Pinebridge Investments, L.P. 0.01% New 8,837 $1.8M
Fielder Capital Group LLC 0.78% Reduce -0.1% 8,802 $1.7M
Harvey Capital Management Inc. 0.51% No change 8,775 $1.7M
Quarry LP 0.74% Add +260.0% 8,773 $1.7M
Guardian Wealth Advisors, LLC / NC 0.21% Add +8.7% 8,744 $1.7M
Oakworth Capital, Inc. 0.13% No change 8,660 $1.7M
Belpointe Asset Management LLC 0.13% Reduce -23.8% 8,649 $1.7M
HM Payson & Co. 0.03% Add +3.9% 8,641 $1.7M
Bessemer Group Inc. 0.00% Reduce -14.7% 8,606 $1.7M
Chilton Capital Management LLC 0.08% No change 8,548 $1.7M
GeoWealth Management, LLC 0.07% Add +609.0% 8,543 $1.7M
Kestra Private Wealth Services, LLC 0.04% Reduce -2.3% 8,510 $1.7M
Waterloo Capital, L.P. 0.22% Add +8.8% 8,496 $1.7M
Cibc World Market Inc. 0.00% Reduce -48.9% 8,473 $1.7M
Envestnet Portfolio Solutions, Inc. 0.01% Add +25.5% 8,419 $1.7M
Erste Asset Management GmbH 0.02% Add +4823.5% 8,370 $1.6M
Hodges Capital Management Inc. 0.10% Add +27.1% 8,260 $1.6M
Mercer Global Advisors Inc. 0.00% Reduce -6.7% 8,253 $1.6M
Simmons Bank 0.12% Add +8.9% 8,252 $1.6M
Pickering Energy Partners LP 18.13% No change 8,225 $1.6M
Invera Wealth Advisors, LLC 1.38% Add +9.5% 8,141 $1.6M
Fifth Third Bancorp 0.01% Add +5.6% 8,157 $1.6M
Tower Research Capital LLC (TRC) 0.04% Reduce -73.5% 8,014 $1.6M
Ieq Capital, LLC 0.02% Add +5.1% 8,002 $1.6M
Norinchukin Bank, The 0.05% Reduce -2.0% 7,988 $1.6M
Montag A & Associates Inc. 0.08% Add +3.3% 7,964 $1.6M
Paloma Partners Management Co 0.33% Add +2304.2% 7,934 $1.6M
Camelot Technology Advisors, Inc. 1.45% Add +23.5% 7,900 $1.6M
Independent Financial Group, LLC 0.07% Add +66.4% 7,867 $1.6M
Brighton Jones LLC 0.06% New 7,761 $1.5M
Shelton Wealth Management, LLC 0.97% Add +18.8% 7,758 $1.5M
Harrell Investment Partners, LLC 0.46% Add +157.7% 7,750 $1.5M
Aurora Investment Counsel 0.87% Reduce -0.9% 7,656 $1.5M
AIA Group Ltd 0.05% Reduce -14.5% 7,500 $1.5M
B. Riley Wealth Advisors, Inc. 0.04% Add +34.4% 9,435 $1.5M
Hennion & Walsh Asset Management, Inc. 0.08% Add +27.7% 7,326 $1.5M
Williams Jones Wealth Management, LLC. 0.02% Reduce -27.0% 7,316 $1.4M
Group One Trading LLC 0.05% New 7,221 $1.4M
Metropolitan Life Insurance Co 0.06% Reduce -0.9% 7,219 $1.4M
UniSuper Management Pty Ltd 0.01% Add +337.8% 7,211 $1.4M
Caprock Group, LLC 0.08% Reduce -15.1% 7,175 $1.4M
Integrated Advisors Network LLC 0.07% Reduce -45.0% 7,160 $1.4M
First National Advisers, LLC 0.32% Reduce -3.6% 7,680 $1.4M
Strategic Investment Advisors / MI 0.18% Add +51.5% 7,139 $1.4M
Keebeck Wealth Management 0.21% Add +2.0% 7,128 $1.4M
Ameritas Investment Partners, Inc. 0.05% Reduce -1.8% 7,127 $1.4M
PKO Investment Management Joint-Stock Co 0.17% No change 7,000 $1.4M
Beacon Pointe Advisors, LLC 0.02% Add +0.1% 7,031 $1.4M
Nations Financial Group Inc, /Ia/ 0.12% Reduce -3.2% 7,028 $1.4M
Maxwell Wealth Strategies Inc. 0.70% New 7,006 $1.4M
OneDigital Investment Advisors LLC 0.02% Add +5.2% 6,972 $1.4M
Secure Asset Management, LLC 0.32% Reduce -4.6% 6,886 $1.4M
Tyche Wealth Partners LLC 0.33% Add +0.2% 6,830 $1.4M
Harvest Fund Management Co., Ltd 0.12% Add +211.3% 6,777 $1.3M
Greenleaf Trust 0.01% Reduce -1.4% 6,755 $1.3M
Baldwin Investment Management, LLC 0.18% Add +8.3% 6,685 $1.3M
Allen Capital Group, LLC 0.19% Add +10.4% 6,671 $1.3M
Metis Global Partners, LLC 0.05% Reduce -2.0% 6,642 $1.3M
Gardner Lewis Asset Management L P 0.39% New 6,570 $1.3M
QRG Capital Management, Inc. 0.02% Add +213.8% 6,542 $1.3M
Foster & Motley Inc. 0.09% Add +2.8% 6,492 $1.3M
U.S. Capital Wealth Advisors, LLC 0.05% Reduce -14.6% 6,485 $1.3M
Rakuten Investment Management, Inc. 0.01% Add +1378.4% 6,446 $1.3M
Two Sigma Securities, LLC 0.06% Add +242.7% 6,353 $1.3M
Guardian Capital Advisors LP 0.14% Reduce -6.7% 6,250 $1.3M
Vinva Investment Management Ltd 0.07% Add +95.7% 6,318 $1.3M
United Capital Financial Advisors, LLC 0.01% Reduce -10.6% 6,317 $1.3M
Callahan Advisors, LLC 0.13% Add +0.1% 6,317 $1.3M
Crossmark Global Holdings, Inc. 0.02% Reduce -6.3% 6,309 $1.3M
Lido Advisors, LLC 0.01% Reduce -16.3% 6,240 $1.2M
NorthCoast Asset Management LLC 0.02% New 6,208 $1.2M
ABLE Financial Group, LLC 0.48% Add +14.0% 6,172 $1.2M
BOK Financial Private Wealth, Inc. 0.09% Reduce -5.3% 6,160 $1.2M
Virtus Advisers, LLC 0.65% Add +26.0% 6,150 $1.2M
Ashton Thomas Private Wealth, LLC 0.07% Reduce -1.1% 6,100 $1.2M
Capital Advisors Inc. 0.03% New 6,100 $1.2M
GAMCO Investors 0.01% Add +19.6% 6,100 $1.2M
Laird Norton Wetherby Wealth Management, LLC 0.06% Reduce -3.1% 6,021 $1.2M
Boston Family Office LLC 0.09% No change 6,000 $1.2M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -7.4% 5,907 $1.2M
MassMutual Private Wealth & Trust, FSB 0.04% Add +3.3% 5,884 $1.2M
Prelude Capital Management, LLC 0.08% Reduce -5.8% 5,871 $1.2M
Lanark Financial, Inc. 0.11% Add +115.1% 5,346 $1.2M
Fiduciary Trust Co 0.02% Add +40.2% 5,825 $1.2M
Smith, Moore & Co. 0.12% Reduce -3.5% 5,814 $1.2M
Sigma Planning Corp 0.04% Add +108.3% 5,740 $1.1M
Beck Capital Management, LLC 0.33% Reduce -27.1% 5,708 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.2% 5,679 $1.1M
Nemes Rush Group LLC 0.16% Reduce -1.1% 5,674 $1.1M
Teza Capital Management LLC 0.15% New 5,656 $1.1M
Coldstream Capital Management Inc. 0.03% Add +1.6% 5,560 $1.1M
Principal Securities, Inc. 0.03% Add +13.1% 5,510 $1.1M
Aviso Wealth Management 0.68% Reduce -44.0% 5,420 $1.1M
Blackstone Inc. 0.00% No change 5,407 $1.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 5,275 $1.1M
Composition Wealth, LLC 0.03% Reduce -4.7% 5,391 $1.1M
Magnolia Capital Advisors LLC 0.89% Reduce -0.3% 5,301 $1.1M
IFP Advisors, Inc 0.05% Add +1.8% 5,367 $1.1M
Eight 31 Financial, LLC 0.66% Reduce -4.4% 5,330 $1.1M
Blair William & Co. 0.00% Add +13.7% 5,330 $1.1M
Groupama Asset Managment 0.02% Reduce -96.0% 260 $1.1M
American National Bank & Trust 0.14% Reduce -21.7% 5,303 $1.1M
Avantax Advisory Services, Inc. 0.01% Add +2.3% 5,118 $1.0M
Benjamin F. Edwards & Company, Inc. 0.02% Reduce -19.6% 5,090 $1.0M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Add +55.3% 5,083 $1.0M
Fidelis Capital Partners, LLC 0.15% Add +271.0% 5,068 $1.0M
CreativeOne Wealth, LLC 0.04% Add +110.0% 5,060 $1.0M
Townsquare Capital LLC 0.01% Add +27.4% 5,036 $998K
Inscription Capital, LLC 0.16% Add +52.8% 5,021 $995K
Aquila Investment Management LLC 0.85% New 5,000 $991K
Healthcare of Ontario Pension Plan Trust Fund 0.00% New 4,900 $971K
Ramirez Asset Management, Inc. 0.20% Add +156.5% 4,886 $968K
SCP Investment, LP 0.60% Add +26.5% 4,808 $953K
Sequoia Financial Advisors, LLC 0.01% Reduce -68.9% 4,795 $950K
Cubist Systematic Strategies, LLC 0.01% New 4,765 $944K
First Trust Direct Indexing L.P. 0.07% Add +15.3% 4,719 $935K
Versor Investments LP 0.19% Add +103.2% 4,673 $926K
Chicago Partners Investment Group LLC 0.04% Add +1.6% 4,509 $922K
Oxbow Advisors, LLC 0.13% Add +0.4% 4,603 $912K
Assenagon Asset Management S.A. 0.00% Reduce -57.7% 4,602 $912K
Lazard Asset Management LLC 0.00% Add +4.7% 4,584 $908K
Ossiam 0.02% Reduce -59.0% 4,530 $898K
Elevation Point Wealth Partners, LLC 0.07% New 4,417 $875K
Livforsakringsbolaget Skandia, Omsesidigt 0.07% No change 4,400 $872K
Harbor Advisors LLC 0.16% No change 4,398 $872K
Gladstone Institutional Advisory LLC 0.05% Add +2.1% 4,390 $870K
Mendel Money Management 0.40% Add +5.0% 4,383 $869K
Eagle Harbor Asset Management Inc. 0.92% Reduce -9.2% 4,353 $863K
Dynasty Wealth Management, LLC 0.03% — 4,350 $862K
Teacher Retirement System of Texas 0.01% Reduce -79.2% 4,323 $857K
Concord Wealth Partners 0.15% Add +215.1% 4,273 $847K
Park Avenue Securities LLC 0.01% Add +6.8% 4,236 $839K
Consilium Wealth Advisory, LLC 0.47% Reduce -0.1% 4,219 $836K
Eagle Asset Management Inc. 0.00% New 4,184 $835K
CFM Wealth Partners LLC 0.17% Reduce -0.6% 4,177 $828K
Wellington Shields Capital Management, LLC 0.16% Add +13.7% 4,150 $822K
Invst, LLC 0.10% New 4,109 $820K
Institute for Wealth Management, LLC. 0.11% Reduce -1.1% 4,126 $818K
Hennessy Advisors Inc. 0.03% Reduce -82.7% 4,120 $816K
Sapience Investments, LLC 0.26% No change 4,002 $793K
Capital Management Associates 0.94% Reduce -60.0% 4,000 $793K
Degroof Petercam Asset Management 0.01% No change 4,000 $793K
Bleakley Financial Group, LLC 0.02% Add +28.2% 3,994 $791K
Cyndeo Wealth Partners, LLC 0.07% New 3,993 $791K
Simplicity Wealth,LLC 0.02% New 3,952 $783K
Cornerstone Wealth Management, LLC 0.06% Reduce -1.2% 3,925 $778K
Somerset Trust Co 0.32% Add +30.1% 3,912 $775K
Stephens Inc. 0.01% Add +13.1% 3,905 $774K
Bank of Hawaii 0.04% New 3,861 $765K
Triangle Securities Wealth Management 0.22% No change 3,859 $765K
Barden Capital Management, Inc. 0.74% Reduce -33.0% 3,845 $762K
Snowden Capital Advisors LLC 0.02% Reduce -2.1% 3,835 $760K
Schechter Investment Advisors, LLC 0.06% Add +169.8% 3,829 $759K
Aspire Private Capital, LLC 0.20% New 3,808 $755K
Signaturefd, LLC 0.02% Add +5.6% 3,806 $754K
Federation des caisses Desjardins du Quebec 0.01% Add +565.0% 3,877 $745K
Sentry Investment Management LLC 0.29% No change 3,735 $740K
Gradient Investments LLC 0.02% Add +8.2% 3,691 $731K
Hancock Whitney Corp. 0.03% Add +0.4% 3,683 $730K
Foundations Investment Advisors, LLC 0.02% Add +4.4% 3,680 $729K
TD Private Client Wealth LLC 0.02% Add +241.8% 3,678 $729K
Sheets Smith Wealth Management 0.08% Reduce -1.0% 3,652 $724K
GTS Securities LLC 0.02% Add +143.5% 3,652 $724K
Confluence Investment Management LLC 0.01% Reduce -3.5% 3,609 $715K
Lavaca Capital LLC 0.43% Reduce -6.7% 3,599 $713K
Kapitalo Investimentos Ltda 0.16% Reduce -18.8% 3,567 $707K
Dohj, LLC 0.19% Add +8.4% 3,559 $705K
Wahed Invest LLC 0.16% Add +15.8% 3,525 $699K
Moors & Cabot, Inc. 0.04% Reduce -37.7% 3,504 $694K
Harmony Asset Management LLC 0.28% New 3,480 $690K
Cordgrass Capital Advisors, LLC 0.21% Add +4.0% 3,480 $690K
Fruth Investment Management 0.18% No change 3,457 $685K
First National Bank of Hutchinson 0.45% Reduce -1.6% 3,406 $675K
Avestar Capital, LLC 0.08% Add +5.4% 3,402 $674K
B. Metzler seel. Sohn & Co. AG 0.01% No change 3,393 $672K
Natixis Investment Managers International 0.05% Reduce -2.7% 3,375 $669K
Donoghue Forlines LLC 0.19% Reduce -19.3% 3,373 $668K
Welch Group, LLC 0.03% Add +4.0% 3,367 $667K
TrueWealth Advisors, LLC 0.26% Reduce -8.4% 3,353 $664K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.11% No change 3,345 $663K
Peapack Gladstone Financial Corp. 0.01% Add +94.4% 3,336 $662K
Patriot Financial Group Insurance Agency, LLC 0.10% Add +10.0% 3,324 $659K
Wilkinson Global Asset Management LLC 0.04% No change 3,300 $654K
Bowman & Co S.C. 0.39% Reduce -1.1% 3,233 $640K
First Manhattan Co. Llc. 0.00% Add +301.2% 3,230 $640K
One Plus One Wealth Management, LLC 0.37% New 3,223 $639K
GFG Capital, LLC 0.16% No change 3,200 $634K
Washington Capital Management, Inc. 0.51% Reduce -14.7% 3,195 $633K
Brooklyn Investment Group 0.27% Add +13.6% 3,173 $633K
Stonebrook Private Inc. 0.18% Add +12.0% 3,138 $622K
Abbot Financial Management, Inc. 0.34% Add +7.3% 3,124 $619K
Corton Capital Inc. 0.23% Reduce -30.1% 3,102 $615K
Heck Capital Advisors, LLC 0.09% Add +2.2% 3,081 $611K
Wedmont Private Capital 0.04% Add +5.2% 2,964 $609K
Biltmore Wealth Management, LLC 0.29% No change 3,924 $608K
Prairie Wealth Advisors, Inc. 0.28% — 3,059 $606K
Dynamic Advisor Solutions LLC 0.02% Add +10.3% 3,044 $603K
Savant Capital, LLC 0.01% Add +15.0% 3,034 $601K
Vestcor Inc 0.02% Reduce -23.2% 3,021 $599K
Alethea Capital Management, LLC 0.49% New 3,019 $598K
STF Management LP 0.26% Add +3.4% 3,011 $597K
Forum Financial Management, LP 0.01% Add +0.4% 3,005 $596K
Patient Capital Management, LLC 0.03% Reduce -70.0% 3,000 $595K
FNY Investment Advisers, LLC 0.36% New 3,000 $594K
J.W. Cole Advisors, Inc. 0.03% Add +6.6% 2,981 $591K
Level Four Advisory Services, LLC 0.03% No change 3,781 $586K
E&G Advisors, LLC 0.18% Reduce -3.3% 2,930 $581K
Central Pacific Bank - Trust Division 0.08% — 2,910 $580K
NorthRock Partners, LLC 0.02% Add +3.5% 2,918 $578K
Adell Harriman & Carpenter Inc. 0.05% New 2,907 $576K
Violich Capital Management, Inc. 0.08% No change 2,900 $575K
Alberta Investment Management Corp 0.01% No change 2,900 $575K
First Dallas Securities Inc. 0.26% Add +0.8% 2,882 $571K
Hartford Funds Management Co LLC 0.05% Add +12.9% 2,878 $570K
Beacon Financial Group 0.07% Reduce -7.4% 2,864 $568K
Capstone Investment Advisors, LLC 0.02% New 2,859 $567K
Checchi Capital Advisers, LLC 0.04% Add +10.7% 2,831 $561K
HighPoint Advisor Group LLC 0.04% Add +4.0% 2,775 $557K
Signal Advisors Wealth, LLC 0.14% New 2,807 $556K
Mitchell McLeod Pugh & Williams Inc. 0.13% Reduce -9.3% 2,804 $556K
FourThought Financial Partners, LLC 0.06% Reduce -39.0% 2,778 $551K
HB Wealth Management, LLC 0.01% Add +23.6% 2,750 $545K
L. Roy Papp & Associates, LLP 0.06% Add +42.5% 2,747 $544K
Prospera Financial Services Inc 0.02% Reduce -1.9% 2,741 $544K
Veracity Capital LLC 0.21% Add +24.2% 2,738 $543K
Horizon Investments, LLC 0.01% Add +8.9% 2,760 $542K
Concord Asset Management, LLC 0.14% New 2,725 $540K
Investment Management Corp of Ontario 0.02% Reduce -30.6% 2,724 $540K
Quad-Cities Investment Group, LLC 0.31% Reduce -10.0% 2,700 $535K
Peloton Wealth Strategists 0.22% No change 2,700 $535K
Confluence Wealth Services, Inc. 0.05% New 2,697 $535K
SVB Wealth LLC 0.01% Add +11.5% 2,694 $534K
Atlas Capital Advisors Inc. 0.08% No change 2,692 $533K
Wedbush Securities Inc. 0.02% Add +38.5% 2,692 $533K
Guinness Atkinson Asset Management Inc 0.25% Reduce -8.2% 2,686 $532K
Ibex Wealth Advisors 0.14% — 3,839 $525K
Thornburg Investment Management Inc. 0.01% Reduce -59.5% 2,515 $520K
Meeder Advisory Services, Inc. 0.05% Add +2.8% 2,612 $518K
National Wealth Management Group, LLC 0.40% New 2,590 $513K
Capital Market Strategies LLC 0.39% Reduce -3.7% 2,590 $513K
Scientech Research LLC 0.27% New 2,543 $504K
Moody National Bank Trust Division 0.04% Reduce -66.4% 2,533 $502K
Arax Advisory Partners 0.05% Add +3.6% 2,532 $502K
Menard Financial Group LLC 0.42% Reduce -4.7% 2,531 $502K
Avior Wealth Management, LLC 0.02% Add +31.8% 2,520 $500K
Allred Capital Management, LLC 0.19% Add +76.5% 2,502 $496K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +31.1% 2,490 $493K
Realta Investment Advisors 0.10% Add +6.3% 2,477 $491K
Vontobel Holding Ltd. 0.00% Reduce -0.9% 2,475 $490K
FUKOKU MUTUAL LIFE INSURANCE Co 0.04% Add +58.7% 2,433 $482K
Seelaus Asset Management LLC 0.48% Add +10.2% 2,368 $469K
Transform Wealth, LLC 0.04% Add +4.2% 2,357 $467K
Portside Wealth Group, LLC 0.09% Add +4.0% 2,355 $467K
Emerald Advisers, LLC 0.02% Reduce -1.6% 2,353 $466K
Capula Management Ltd 0.02% New 2,332 $462K
Outlook Wealth Advisors, LLC 0.14% New 2,331 $462K
Brown Advisory Inc. 0.00% Add +2.2% 2,294 $455K
Focus Partners Wealth 0.00% Add +52.1% 2,282 $452K
Lincoln National Corp. 0.01% Add +4.6% 2,274 $451K
Gilliland Jeter Wealth Management LLC 0.16% Add +1.4% 2,269 $450K
Blue Trust, Inc. 0.01% Reduce -17.6% 2,264 $449K
Alpha DNA Investment Management LLC 0.25% Reduce -28.0% 2,259 $448K
ZWJ Investment Counsel Inc. 0.02% No change 2,254 $447K
SpiderRock Advisors, LLC 0.01% — 2,343 $445K
Meridian Wealth Advisors, LLC 0.08% Reduce -4.3% 2,247 $445K
Perpetual Ltd 0.00% Reduce -0.8% 2,241 $444K
Verus Capital Partners, LLC 0.05% Reduce -1.2% 2,195 $435K
EverSource Wealth Advisors, LLC 0.03% Reduce -11.4% 2,143 $431K
MIdWestOne Financial Group, Inc. 0.08% Add +0.8% 2,146 $425K
Spotlight Asset Group, Inc. 0.30% New 2,143 $425K
Concurrent Investment Advisors, LLC 0.02% Add +18.6% 2,135 $423K
Valeo Financial Advisors, LLC 0.02% Add +17.3% 2,059 $423K
Woodmont Investment Counsel LLC 0.04% No change 2,113 $419K
Renaissance Group LLC 0.02% Add +23.0% 2,112 $419K
Oak Ridge Investments LLC 0.04% Reduce -23.0% 2,102 $417K
Quadrant Capital Group LLC 0.03% Add +4.3% 2,100 $416K
Citizens Financial Group Inc. 0.01% Add +5.6% 2,098 $416K
Penn Capital Management Company, LLC 0.04% Reduce -82.5% 2,086 $413K
Fullerton Fund Management Co Ltd. 0.02% New 2,052 $407K
Global Trust Asset Management, LLC 0.17% No change 2,046 $405K
Merit Financial Group, LLC 0.01% New 2,011 $405K
JBR Co Financial Management Inc 0.32% Reduce -11.9% 2,035 $403K
Financial Insights, Inc. 0.12% Add +22.0% 2,025 $401K
PFG Advisors 0.03% Add +0.8% 2,022 $401K
Symphony Financial, Ltd. Co. 0.09% Reduce -49.6% 2,021 $401K
Lake Street Advisors Group, LLC 0.02% Add +6.0% 2,021 $401K
First Heartland Consultants, Inc. 0.04% New 2,009 $398K
Fulton Bank, N.A. 0.02% New 2,007 $398K
E Fund Management Co., Ltd. 0.02% Add +12.5% 2,006 $398K
Southport Management, L.L.C. 1.46% New 2,000 $396K
Hilltop National Bank 0.13% — 1,986 $394K
Wellington Shields & Co., LLC 0.13% Add +22.2% 1,983 $393K
Radnor Capital Management, LLC 0.07% Add +22.3% 1,975 $391K
Tributary Capital Management, LLC 0.03% No change 1,970 $390K
Auxano Advisors, LLC 0.11% Add +8.2% 1,968 $390K
Pinnacle Wealth Planning Services, Inc. 0.06% Add +9.4% 1,953 $387K
FDx Advisors, Inc. 0.06% Reduce -34.5% 1,954 $387K
Independent Advisor Alliance 0.01% Add +8.3% 1,949 $386K
Apollon Wealth Management, LLC 0.01% Reduce -0.9% 1,944 $385K
CoreCommodity Management, LLC 0.14% Reduce -91.9% 1,938 $384K
Fragasso Financial Advisors Inc 0.03% Add +8.5% 1,919 $380K
International Assets Investment Management, LLC 0.04% Add +10.0% 1,889 $377K
Bryn Mawr Trust Advisors, LLC 0.02% No change 1,900 $377K
Cigna Investments Inc. 0.07% No change 1,894 $376K
Granite Group Advisors, LLC 0.25% No change 1,881 $373K
Alps Advisors Inc. 0.00% Reduce -10.1% 1,880 $373K
Copperwynd Financial, LLC 0.13% Reduce -20.9% 1,879 $372K
Koshinski Asset Management, Inc. 0.04% Reduce -25.3% 1,858 $368K
Clarius Group, LLC 0.03% Reduce -7.5% 1,850 $367K
Phillips Wealth Planners LLC 0.42% Add +1.5% 1,793 $366K
Harbor Investment Advisory, LLC 0.04% No change 1,845 $366K
Janiczek Wealth Management, LLC 0.08% No change 1,822 $361K
1834 Investment Advisors Co. 0.04% Add +21.6% 1,818 $360K
Riverwater Partners LLC 0.26% Add +29.3% 1,810 $359K
Balboa Wealth Partners 0.11% Add +15.3% 1,802 $357K
Center For Asset Management LLC 0.29% Reduce -0.9% 1,799 $357K
ICICI Prudential Asset Management Co Ltd 0.04% Add +2.3% 1,776 $352K
Dakota Wealth Management 0.01% Add +19.8% 1,771 $351K
Huntington National Bank 0.00% Add +6.1% 1,765 $350K
GAMMA Investing LLC 0.07% Add +18.0% 1,759 $349K
Carnegie Investment Counsel 0.01% Reduce -0.1% 1,756 $348K
Greenup Street Wealth Management LLC 0.09% Reduce -76.0% 1,755 $348K
Custom Portfolio Group LLC 0.29% No change 1,754 $348K
Chemistry Wealth Management LLC 0.09% No change 1,753 $347K
Arlington Trust Co LLC 0.09% No change 1,752 $347K
Berry Wealth Group, LP 0.29% Reduce -24.1% 1,749 $347K
Pine Valley Investments Ltd Liability Co 0.03% Reduce -6.0% 1,744 $346K
West Family Investments, Inc. 0.11% No change 1,737 $344K
Moody Aldrich Partners LLC 0.06% Reduce -16.2% 1,734 $344K
Independence Bank of Kentucky 0.10% Add +25.8% 1,730 $343K
Sunbelt Securities, Inc. 0.04% Reduce -10.4% 1,716 $340K
CM Wealth Advisors LLC 0.10% New 1,643 $335K
Capital Advisors, Ltd. LLC 0.04% Reduce -0.1% 1,685 $334K
Focus Partners Advisor Solutions, LLC 0.01% New 1,683 $334K
9258 Wealth Management, LLC 0.05% New 1,677 $332K
Tiaa Trust, National Association 0.00% Add +0.4% 1,674 $332K
Childress Capital Advisors, LLC 0.10% New 1,666 $330K
Graypoint LLC 0.02% Add +6.7% 1,651 $327K
Monetary Management Group Inc. 0.09% New 1,650 $327K
Financial Advocates Investment Management 0.02% Add +2.0% 1,644 $326K
Summit Trail Advisors, LLC 0.01% New 1,632 $323K
Holderness Investments Co. 0.08% Reduce -0.1% 1,623 $322K
Johnson Investment Counsel Inc. 0.00% No change 1,623 $322K
Dark Forest Capital Management LP 0.05% Reduce -54.1% 1,620 $321K
Rehmann Capital Advisory Group 0.02% Add +24.1% 1,613 $320K
MeadowBrook Investment Advisors LLC 0.30% Reduce -22.8% 1,608 $319K
Royal Capital Wealth Management, LLC 0.25% No change 1,600 $317K
Howard Financial Services, LTD. 0.05% Add +8.4% 1,584 $314K
Aaron Wealth Advisors LLC 0.04% Reduce -8.9% 1,583 $314K
Heartland Bank & Trust Co 0.18% Reduce -2.2% 1,577 $313K
NFSG Corp 0.14% Reduce -5.8% 1,568 $311K
NorthCrest Asset Manangement, LLC 0.01% No change 1,556 $308K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -45.3% 1,555 $308K
Viawealth, LLC 0.19% Reduce -8.3% 1,547 $307K
Nomura Holdings Inc. 0.00% Reduce -25.6% 1,544 $306K
Csenge Advisory Group 0.02% New 1,538 $305K
Compound Planning, Inc. 0.03% New 1,527 $303K
Syon Capital LLC 0.03% Add +5.3% 1,518 $301K
Keyes, Stange & Wooten Wealth Management, LLC 0.26% New 1,505 $298K
Haverford Trust Co 0.00% No change 1,504 $298K
Atlas Private Wealth Advisors 0.10% Reduce -50.0% 1,500 $297K
Klein Pavlis & Peasley Financial, Inc. 0.27% Reduce -7.1% 1,497 $297K
IHT Wealth Management, LLC 0.01% Add +2.6% 1,495 $296K
NewEdge Wealth, LLC 0.01% Reduce -14.9% 1,499 $296K
Advisory Alpha, LLC 0.01% New 1,476 $292K
Ballentine Partners, LLC 0.01% New 1,474 $292K
LGT Financial Advisors LLC 0.34% Reduce -3.9% 1,465 $290K
Raleigh Capital Management Inc. 0.12% Add +2036.8% 1,453 $288K
Jaffetilchin Investment Partners, LLC 0.03% New 1,446 $287K
PFG Investments, LLC 0.02% New 1,428 $283K
First Financial Bankshares Inc 0.01% Reduce -9.9% 1,421 $282K
Waverly Advisors, LLC 0.01% New 1,420 $281K
Sage Mountain Advisors LLC 0.03% Add +4.5% 1,420 $281K
Balentine LLC 0.01% Reduce -7.9% 1,419 $281K
LifePro Asset Management 0.19% Reduce -93.2% 1,414 $280K
Mayfair Advisory Group, LLC 0.20% No change 1,408 $279K
Gateway Investment Advisers LLC 0.00% Reduce -1.6% 1,407 $279K
Qtron Investments LLC 0.04% Reduce -42.4% 1,405 $278K
Leonteq Securities AG 0.04% Add +42.1% 1,403 $278K
Clare Market Investments LLC 0.09% No change 1,400 $277K
Jones Financial Companies LLLP 0.00% Add +2479.6% 1,393 $276K
Premier Path Wealth Partners, LLC 0.05% Reduce -1.0% 1,393 $276K
Cornercap Investment Counsel Inc. 0.04% Reduce -3.0% 1,382 $274K
Wealthspire Advisors, LLC 0.00% Reduce -19.4% 1,380 $273K
Woodward Diversified Capital, LLC 0.17% Reduce -6.6% 1,376 $273K
Center for Financial Planning, Inc. 0.04% Add +2.7% 1,370 $272K
Aspen Grove Capital, LLC 0.08% No change 1,367 $271K
Keystone Financial Services 0.12% Add +0.7% 1,357 $269K
MCF Advisors LLC 0.02% Add +60.2% 1,355 $268K
Greenwich Wealth Management LLC 0.02% New 1,354 $268K
Sfmg, LLC 0.02% New 1,336 $265K
Cadence Bank 0.02% No change 1,333 $264K
Toth Financial Advisory Corp. 0.03% Reduce -15.8% 1,330 $264K
Mesirow Financial Investment Management, Inc. 0.01% New 1,328 $263K
Wrapmanager Inc. 0.07% Reduce -6.4% 1,329 $263K
Hamilton Capital, LLC 0.02% New 1,317 $261K
Sabal Trust CO 0.02% No change 1,315 $261K
Aull & Monroe Investment Management Corp 0.12% No change 1,310 $260K
Oracle Alpha Inc. 0.46% Reduce -32.7% 1,307 $259K
Reliant Investment Management, LLC 0.12% New 1,281 $254K
Catalina Capital Group, LLC 0.11% New 1,270 $252K
Conning Inc. 0.01% Reduce -7.3% 1,268 $251K
Diligent Investors, LLC 0.06% New 1,265 $251K
Exencial Wealth Advisors, LLC 0.01% New 1,264 $251K
Engineers Gate Manager LP 0.01% Reduce -72.1% 1,259 $249K
Pinnacle Financial Partners Inc 0.01% New 1,257 $249K
V-Square Quantitative Management LLC 0.03% No change 1,248 $247K
Robertson Stephens Wealth Management, LLC 0.01% New 1,239 $246K
Drive Wealth Management, LLC 0.07% New 1,220 $242K
Parkside Financial Bank & Trust 0.04% Add +12.8% 1,220 $242K
Florida Trust Wealth Management Co 0.01% New 1,220 $242K
Harris Associates (Oakmark Funds) 0.00% New 1,220 $242K
Private Trust Co. NA 0.03% Add +115.0% 1,219 $242K
Fortem Financial Group, LLC 0.11% Reduce -21.3% 1,210 $240K
SYSTM Wealth Solutions LLC 0.03% Add +244.6% 1,206 $239K
Norden Group LLC 0.05% New 1,197 $237K
Park Place Capital Corp 0.08% New 1,193 $236K
Stonegate Investment Group, LLC 0.01% New 1,188 $235K
Wealth Alliance Advisory Group, LLC 0.05% New 1,186 $235K
Ethos Financial Group, LLC 0.04% New 1,180 $234K
Prime Capital Investment Advisors, LLC 0.00% New 1,177 $233K
Wealthcare Advisory Partners LLC 0.01% New 1,175 $233K
Proficio Capital Partners LLC 0.03% New 1,164 $231K
Diametric Capital, LP 0.13% New 1,156 $229K
Hamel Associates, Inc. 0.07% New 1,150 $228K
Peregrine Capital Management LLC 0.01% No change 1,150 $228K
Steward Partners Investment Solutions, LLC 0.04% New 1,139 $226K
Richard W. Paul & Associates, LLC 0.09% New 1,129 $224K
Cannell & Spears LLC 0.00% New 1,112 $220K
Axxcess Wealth Management, LLC 0.01% New 1,106 $219K
William Blair Investment Management, LLC 0.00% Reduce -14.3% 1,105 $219K
LGT Fund Management Co Ltd. 0.09% New 1,100 $218K
Allworth Financial LP 0.00% Reduce -6.7% 1,100 $218K
WealthTrust Axiom LLC 0.07% New 1,095 $217K
Journey Strategic Wealth LLC 0.01% New 1,088 $216K
RB Capital Management, LLC 0.06% New 1,082 $214K
Buckingham Strategic Wealth, LLC 0.00% New 1,077 $214K
Tradition Wealth Management, LLC 0.02% Reduce -16.5% 1,071 $212K
Altfest L J & Co. Inc. 0.03% New 1,059 $210K
Soltis Investment Advisors LLC 0.02% New 1,058 $210K
Intrua Financial, LLC 0.03% New 1,055 $209K
Maverick Capital 0.00% New 1,048 $208K
Montz Harcus Wealth Management LLC 0.14% New 1,045 $207K
Shearwater Capital LLC 0.15% New 1,042 $206K
Global Retirement Partners, LLC 0.01% Add +3.2% 1,041 $206K
United Advisor Group, LLC 0.08% New 1,039 $206K
Probity Advisors, Inc. 0.04% New 1,039 $206K
Plante Moran Financial Advisors, LLC 0.02% No change 1,026 $203K
Waldron Private Wealth LLC 0.01% New 1,026 $203K
Quadrant Private Wealth Management, LLC 0.05% New 1,011 $200K
Venturi Wealth Management, LLC 0.01% Add +0.1% 1,009 $200K
Centaurus Financial, Inc. 0.01% Reduce -22.6% 994 $197K
Natixis 0.00% New 986 $195K
Tsfg, LLC 0.05% No change 981 $194K
Lindbrook Capital, LLC 0.02% Add +10.5% 940 $186K
Mather Group, Llc. 0.00% Reduce -28.7% 1,192 $185K
DT Investment Partners, LLC 0.02% No change 928 $184K
Wetzel Investment Advisors, Inc. 0.10% Add +9.4% 859 $171K
Silver Oak Securities, Incorporated 0.03% Reduce -64.0% 859 $170K
Formidable Asset Management, LLC 0.03% New 833 $165K
China Universal Asset Management Co., Ltd. 0.02% Add +128.1% 805 $160K
Wolverine Asset Management LLC 0.01% No change 805 $160K
Mendota Financial Group, LLC 0.09% Reduce -6.1% 804 $159K
City State Bank 0.07% Reduce -5.9% 800 $159K
Farther Finance Advisors, LLC 0.01% Add +33.3% 796 $159K
Federated Hermes, Inc. 0.00% Add +202.0% 764 $151K
Quent Capital, LLC 0.02% Add +0.4% 755 $150K
Armstrong Advisory Group, Inc. 0.01% No change 952 $148K
Accordant Advisory Group Inc 0.11% — 739 $146K
Valley National Advisers Inc. 0.02% Add +25.0% 721 $142K
Steph & Co. 0.04% New 652 $129K
Rosenberg Matthew Hamilton 0.04% Reduce -6.5% 645 $129K
Caitlin John, LLC 0.10% Add +8.4% 635 $126K
Transamerica Financial Advisors, LLC 0.01% Reduce -1.1% 623 $124K
CoreCap Advisors, LLC 0.01% New 619 $123K
Manchester Capital Management LLC 0.01% Add +0.8% 608 $120K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 600 $119K
Kepos Capital LP 0.03% Reduce -52.2% 588 $117K
Whittier Trust Co. 0.00% Add +1.2% 572 $113K
Register Financial Advisors LLC 0.06% New 563 $112K
Covestor Ltd 0.07% Add +105.9% 560 $111K
State of Wyoming 0.02% Add +1.5% 541 $107K
Harbour Investments, Inc. 0.00% Add +4.9% 536 $106K
Spectrum Wealth Counsel, LLC 0.01% Add +516.5% 524 $104K
First Financial Corp. 0.05% Add +73.3% 520 $103K
Smartleaf Asset Management LLC 0.02% Add +138.3% 510 $100K
Peoples Bank 0.08% No change 500 $99K
Future Financial Wealth Managment LLC 0.08% New 500 $99K
Alta Advisers Ltd 0.05% No change 500 $99K
Clearstead Advisors, LLC 0.00% Add +54.5% 451 $90K
First Horizon Advisors, Inc. 0.00% Add +40.6% 450 $89K
Edmond DE Rothschild Holding S.A. 0.00% Add +20.8% 424 $84K
Smithfield Trust Co 0.00% New 430 $84K
Arcadia Investment Management Corp. 0.01% No change 400 $79K
Householder Group Estate & Retirement Specialist, LLC 0.02% Reduce -3.3% 384 $76K
Hexagon Capital Partners LLC 0.02% Add +12.5% 379 $75K
LRI Investments, LLC 0.02% — 366 $73K
Versant Capital Management, Inc 0.02% Reduce -13.4% 355 $70K
Brown Brothers Harriman & Co. 0.00% Reduce -6.3% 355 $70K
Mark Sheptoff Financial Planning, LLC 0.04% Add +1.8% 344 $68K
Johnson Financial Group, Inc. 0.00% No change 325 $64K
Cape Investment Advisory, Inc. 0.03% Reduce -52.8% 306 $61K
ICA Group Wealth Management, LLC 0.01% New 294 $58K
Bay Harbor Wealth Management, LLC 0.02% New 277 $55K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 260 $52K
Plato Investment Management Ltd 0.01% Reduce -9.2% 256 $51K
Creative Financial Designs Inc. 0.00% Add +43.4% 251 $50K
E Fund Management (Hong Kong) Co., Ltd. 0.03% New 249 $49K
Concourse Financial Group Securities, Inc. 0.00% Add +25.6% 240 $48K
CVA Family Office, LLC 0.01% No change 228 $45K
Bollard Group LLC 0.00% Add +952.4% 221 $44K
POM Investment Strategies, LLC 0.04% Add +1.9% 216 $43K
Logan Capital Management Inc. 0.00% Add +1.5% 203 $40K
Allianz SE 0.00% — 203 $40K
Blume Capital Management, Inc. 0.01% No change 200 $40K
Trust Co. of Vermont 0.00% Reduce -20.0% 200 $40K
BKM Wealth Management, LLC 0.02% Add +10.7% 196 $39K
Institutional & Family Asset Management, LLC 0.01% No change 180 $36K
Zions Bancorporation, N.A. 0.00% No change 177 $35K
Fernwood Investment Management, LLC 0.01% New 175 $35K
Catalyst Capital Advisors LLC 0.00% Add +1.2% 170 $34K
Deseret Mutual Benefit Administrators 0.02% Add +23.4% 169 $33K
AllSquare Wealth Management LLC 0.02% New 166 $33K
TFC Financial Management, Inc. 0.01% Add +0.6% 165 $33K
Financial Management Professionals, Inc. 0.00% No change 159 $32K
Albion Financial Group 0.00% No change 159 $32K
Balefire, LLC 0.01% Reduce -1.9% 154 $31K
ORG Partners LLC 0.06% Reduce -97.1% 151 $30K
Optimum Investment Advisors 0.01% No change 150 $30K
Stonehage Fleming Financial Services Holdings Ltd 0.00% New 210 $28K
JFS Wealth Advisors, LLC 0.00% Add +16.1% 137 $27K
RFP Financial Group LLC 0.01% Add +7.1% 135 $27K
Eagle Bay Advisors LLC 0.02% Add +11.5% 126 $25K
Founders Capital Management 0.02% Add +404.0% 126 $25K
Oliver Lagore Vanvalin Investment Group 0.01% Add +113.8% 124 $25K
FinTrust Capital Advisors, LLC 0.00% New 123 $24K
Grayhawk Investment Strategies Inc. 0.02% No change 122 $24K
Adirondack Trust Co. 0.01% Reduce -29.4% 120 $24K
SOA Wealth Advisors, LLC. 0.00% Add +1.7% 120 $24K
REAP Financial Group, LLC 0.01% Reduce -40.9% 117 $23K
Impact Partnership Wealth, LLC 0.01% Reduce -96.9% 115 $23K
Rise Advisors, LLC 0.01% New 115 $23K
Farmers & Merchants Investments Inc. 0.00% No change 112 $22K
Riverview Trust Co 0.02% New 105 $21K
Criterion Capital Advisors, LLC 0.01% No change 105 $21K
MV Capital Management, Inc. 0.00% Add +18.6% 102 $20K
Frank, Rimerman Advisors LLC 0.00% No change 102 $20K
Private Wealth Management Group, LLC 0.01% Add +1.0% 100 $20K
Catalyst Funds Management Pty Ltd 0.01% — 100 $20K
Abound Wealth Management 0.01% Add +11.2% 99 $20K
Cutler Group LLC / CA 0.01% Reduce -91.7% 96 $19K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 95 $19K
Cetera Trust Company, N.A 0.01% No change 93 $18K
Pinnacle Bancorp, Inc. 0.01% Add +70.4% 92 $18K
Frazier Financial Advisors, LLC 0.01% Add +36.5% 86 $17K
Colonial Trust Co / SC 0.00% No change 86 $17K
Carolinas Wealth Consulting LLC 0.00% Add +9.3% 82 $16K
Distillate Capital Partners LLC 2.73% Add +5.1% 82 $16K
Ancora Advisors LLC 0.00% Reduce -88.0% 82 $16K
EntryPoint Capital, LLC 0.01% Reduce -81.3% 81 $16K
Rakuten Securities, Inc. 0.01% Add +122.2% 80 $16K
Front Row Advisors LLC 0.01% New 77 $15K
Rogco, LP 0.01% No change 75 $15K
Ranger Investment Management, L.P. 0.00% Reduce -42.9% 72 $14K
Bruce G. Allen Investments, LLC 0.01% Add +86.8% 71 $14K
Continuum Advisory, LLC 0.00% Reduce -96.2% 69 $14K
Hazlett, Burt & Watson, Inc. 0.01% Add +1.4% 73 $14K
Sachetta, LLC 0.01% No change 89 $14K
GW&K Investment Management, LLC 0.00% Reduce -36.0% 64 $13K
Winch Advisory Services, LLC 0.00% Add +1.6% 65 $13K
Bfsg, LLC 0.00% No change 64 $13K
Red Tortoise LLC 0.01% No change 61 $12K
Benjamin Edwards Inc. 0.00% New 60 $12K
JTC Employer Solutions Trustee Ltd 0.00% No change 56 $12K
Bell Investment Advisors, Inc 0.00% No change 59 $12K
Valued Wealth Advisors LLC 0.01% Add +72.7% 57 $11K
UMB Bank, n.a. 0.00% Reduce -77.6% 54 $11K
Aspect Partners, LLC 0.01% No change 50 $10K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 50 $10K
Anchor Investment Management, LLC 0.00% New 50 $10K
American Capital Advisory, LLC 0.01% No change 68 $9K
Activest Wealth Management 0.00% New 42 $8K
Whittier Trust Co. of Nevada Inc. 0.00% No change 39 $8K
Macroview Investment Management LLC 0.01% No change 39 $8K
Fortitude Family Office, LLC 0.01% Add +81.0% 38 $8K
Avondale Wealth Management 0.00% No change 35 $7K
Grove Bank & Trust 0.00% No change 34 $7K
Asset Dedication, LLC 0.00% No change 28 $6K
AdvisorNet Financial, Inc 0.00% Reduce -91.1% 30 $6K
SJS Investment Consulting Inc. 0.00% Reduce -12.5% 28 $6K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 28 $6K
SouthState Bank Corp 0.00% No change 28 $6K
Bogart Wealth, LLC 0.00% No change 28 $6K
Carmichael Hill & Associates, Inc. 0.00% Add +58.8% 27 $5K
Caldwell Sutter Capital, Inc. 0.00% No change 27 $5K
FSA Wealth Management LLC 0.00% Reduce -30.8% 27 $5K
Prestige Wealth Management Group LLC 0.00% No change 27 $5K
Beaird Harris Wealth Management, LLC 0.00% No change 26 $5K
First Command Advisory Services, Inc. 0.00% New 26 $5K
HBC Financial Services, PLLC 0.00% No change 23 $4K
Retirement Group, LLC 0.00% No change 20 $4K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 20 $4K
Tyler-Stone Wealth Management 0.00% No change 17 $3K
Naples Money Management LLC 0.00% Add +23.1% 16 $3K
LifeSteps Financial, Inc. 0.00% New 16 $3K
DiNuzzo Private Wealth, Inc. 0.00% No change 16 $3K
Avion Wealth 0.00% Add +27.3% 14 $3K
Hollencrest Capital Management 0.00% No change 15 $3K
Washington Trust Advisors, Inc. 0.00% New 14 $3K
Crewe Advisors LLC 0.00% New 14 $3K
Highline Wealth Partners LLC 0.00% No change 14 $3K
Pineridge Advisors LLC 0.00% New 13 $3K
First Foundation Advisors 0.00% New 12 $2K
Penserra Capital Management LLC 0.00% Reduce -98.2% 15 $2K
Horizon Financial Services, LLC 0.00% New 10 $2K
North Star Investment Management Corp. 0.00% No change 10 $2K
Raffa Wealth Management, LLC 0.00% No change 8 $2K
WR Wealth Planners, LLC 0.00% New 8 $2K
Delos Wealth Advisors, LLC 0.00% New 7 $1K
True Wealth Design, LLC 0.00% Add +75.0% 7 $1K
Atwood & Palmer Inc. 0.00% New 7 $1K
Bank of New Hampshire 0.00% No change 7 $1K
Western Pacific Wealth Management, LP 0.00% New 6 $1K
Dunhill Financial, LLC 0.00% Reduce -50.0% 6 $1K
Winthrop Capital Management, LLC 0.00% No change 7 $1K
Cornerstone Planning Group LLC 0.00% Add +300.0% 4 $806
Abich Financial Wealth Management LLC 0.00% Reduce -99.3% 4 $793
Investment Research & Advisory Group, Inc. 0.00% No change 4 $793
TFO Wealth Partners, LLC 0.00% Reduce -60.0% 4 $793
Financial Synergies Wealth Advisors, Inc. 0.00% No change 4 $793
Colonial Trust Advisors 0.00% Reduce -92.1% 3 $595
PEAK6 Investments LLC 0.00% New 3 $594
AlphaQuest LLC 0.00% New 2 $396
TD Capital Management LLC 0.00% New 2 $396
Nvwm, LLC 0.00% New 1 $198

"% of holder's portfolio" is FANG's weight in each manager's 13F, not the share of Diamondback Energy Inc. the manager owns.