Diamondback EnergyFANG

13F holders, Q2 2024 (June 30)
1,178holders +69
136new positions
72sold out
10famous investors
$200.08avg. 13F price*

At the end of Q2 2024, 1,178 institutions reported holding Diamondback Energy Inc. (FANG) in their 13F filings, up 69 from Q1 2024. 136 opened new positions and 72 sold out. The largest holders were Vanguard Group Inc. ($4.4B), BlackRock Inc. ($3.0B) and State Street Corp. ($2.3B). 10 famous investors held it, including Stephen Yacktman (2.7% of Yacktman Asset Management's portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management'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 → Q2 2024

InstitutionsTotal Value
New Positions136$242.4M
Exits72$175.0M

All 13F filers, Q1 2024 → Q2 2024: 11,507,440 shares bought and 11,354,199 shares sold, net +153,241 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,178 holders

Vanguard Group Inc. 0.09% Add +1.3% 22,089,826 $4.4B
BlackRock Inc. 0.07% Add +4.3% 14,924,232 $3.0B
State Street Corp. 0.10% Add +6.8% 11,708,684 $2.3B
T. Rowe Price Associates Inc. 0.19% Reduce -5.5% 8,131,706 $1.6B
JPMorgan Chase & Co. 0.09% Add +8.6% 5,374,430 $1.1B
FMR LLC 0.07% Reduce -0.0% 5,357,091 $1.1B
Wellington Management Group LLP 0.19% Reduce -43.3% 5,243,208 $1.0B
Geode Capital Management, LLC 0.08% Add +4.0% 4,352,261 $869.1M
Morgan Stanley 0.05% Reduce -1.4% 3,475,625 $695.8M
Boston Partners 0.85% Add +25.6% 3,429,982 $687.1M
Invesco Ltd. 0.14% Reduce -3.5% 3,325,528 $665.7M
Nuveen Asset Management, LLC 0.18% Reduce -2.3% 3,148,500 $630.3M
Bank of New York Mellon Corp 0.11% Add +16.0% 3,012,329 $603.0M
Massachusetts Financial Services Co. 0.17% Add +10.1% 2,690,181 $538.5M
Pacer Advisors, Inc. 1.16% Add +7.1% 2,473,831 $495.2M
Dimensional Fund Advisors LP 0.12% Add +4.0% 2,282,557 $456.9M
Northern Trust Corp. 0.06% Add +1.0% 1,857,892 $371.9M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.47% Add +4.4% 1,719,331 $344.2M
Goldman Sachs Group Inc. 0.06% Reduce -13.2% 1,597,007 $319.7M
Yacktman Asset Management 2.68% Reduce -2.6% 1,426,054 $285.5M
Bank of America Corp. 0.02% Add +13.0% 1,226,861 $245.6M
Charles Schwab Investment Management Inc. 0.04% Add +3.4% 1,110,151 $222.2M
Legal & General Group Plc 0.06% Add +0.7% 1,105,755 $221.4M
Raymond James & Associates 0.14% Reduce -0.5% 1,089,121 $218.0M
UBS Group AG 0.06% Add +8.8% 1,007,433 $201.7M
Capital Research Global Investors 0.04% Add +9.1% 949,018 $190.0M
Bessemer Group Inc. 0.33% Add +10838.6% 941,380 $188.5M
Wells Fargo & Company 0.05% Add +8.0% 921,586 $184.5M
Royal Bank of Canada 0.04% Add +1.3% 870,687 $174.3M
D. E. Shaw & Co. 0.26% Add +28.4% 858,368 $171.8M
Ameriprise Financial Inc. 0.04% Reduce -1.6% 797,278 $159.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +35.6% 749,611 $150.1M
First Trust Advisors LP 0.15% Add +33.5% 709,380 $142.0M
Raymond James Financial Services Advisors, Inc. 0.19% Add +3.9% 671,921 $134.5M
Victory Capital Management Inc. 0.13% Reduce -2.0% 654,448 $131.0M
FIL Ltd 0.13% Add +99.5% 645,051 $129.1M
Amundi 0.05% Add +0.8% 611,014 $126.4M
Loomis Sayles & Co. L P 0.17% Reduce -28.8% 629,541 $126.0M
Bank of Montreal 0.04% Add +86.5% 619,082 $124.0M
Merewether Investment Management, LP 6.31% Reduce -10.1% 597,539 $119.6M
Canada Pension Plan Investment Board 0.11% Add +280.8% 545,202 $109.1M
HSBC Holdings PLC 0.07% Reduce -1.2% 533,369 $106.8M
American Century Companies Inc. 0.07% Add +195.4% 531,162 $106.3M
Voloridge Investment Management, LLC 0.39% Add +14.8% 520,253 $104.1M
Principal Financial Group Inc. 0.06% Reduce -2.0% 519,083 $103.9M
Barclays PLC 0.05% Reduce -18.1% 516,529 $103.4M
Prudential Financial Inc. 0.15% Add +86.7% 504,519 $101.0M
Swiss National Bank 0.07% Reduce -1.5% 501,599 $100.4M
Deutsche Bank AG 0.04% Reduce -6.0% 497,262 $99.5M
Holocene Advisors, LP 0.40% Reduce -37.0% 480,578 $96.2M
Baird Financial Group, Inc. 0.19% Reduce -6.0% 449,528 $90.0M
Homestead Advisers Corp 2.15% Reduce -1.8% 436,600 $87.4M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -2.8% 417,259 $83.5M
Lord, Abbett & Co. LLC 0.26% Add +2.2% 399,867 $80.0M
Anchor Capital Advisors LLC 2.24% Reduce -6.0% 398,579 $79.8M
Envestnet Asset Management Inc. 0.03% Add +7.7% 396,737 $79.4M
Aventail Capital Group, LP 5.26% Add +2.3% 375,000 $75.1M
Westfield Capital Management Co. LP 0.34% Add +0.9% 348,608 $69.8M
BNP Paribas Financial Markets 0.08% Add +5.8% 347,831 $69.6M
Rhumbline Advisers 0.06% Add +1.4% 342,669 $68.6M
Allianz Asset Management GmbH 0.11% Add +1.6% 335,748 $67.2M
Jennison Associates LLC 0.04% Reduce -10.5% 328,663 $65.8M
Cornerstone Investment Partners, LLC 3.19% Reduce -10.3% 323,145 $64.7M
California Public Employees Retirement System 0.05% Add +1.3% 319,571 $64.0M
New York State Common Retirement Fund 0.08% Add +3.2% 316,944 $63.4M
DNB Asset Management AS 0.30% Add +10.4% 312,109 $62.5M
Earnest Partners LLC 0.29% Add +0.0% 304,644 $61.0M
Danske Bank A/S 0.22% Reduce -0.2% 303,529 $60.8M
Clearbridge Investments, LLC 0.05% Add +45.1% 296,752 $59.4M
Schwartz Investment Counsel Inc. 2.15% Add +3.0% 289,700 $58.0M
Qube Research & Technologies Ltd 0.10% Add +634.2% 279,614 $56.0M
Kayne Anderson Rudnick Investment Management LLC 0.13% Reduce -3.5% 274,971 $55.0M
Citadel Advisors 0.05% New 270,611 $54.2M
National Pension Service 0.06% Reduce -5.4% 256,669 $51.4M
Palo Duro Investment Partners, LP 14.08% Reduce -2.3% 255,314 $51.1M
Citigroup Inc. 0.05% Reduce -36.8% 252,105 $50.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +11.9% 244,540 $49.0M
Zurich Insurance Group Ltd 0.41% Reduce -47.7% 239,018 $47.8M
Rockefeller Capital Management L.P. 0.13% Add +3.6% 234,160 $46.9M
STRS Ohio 0.19% Reduce -8.9% 234,040 $46.9M
Tocqueville Asset Management L.P. 0.76% Reduce -3.2% 229,602 $46.0M
California State Teachers Retirement System 0.05% Reduce -2.2% 223,574 $44.8M
Korea Investment CORP 0.11% Add +18.0% 217,990 $43.6M
Alliancebernstein L.P. 0.01% Reduce -16.0% 213,245 $42.7M
Stephens Investment Management Group LLC 0.59% Add +12.6% 211,059 $42.3M
Russell Investments Group, Ltd. 0.07% Add +10.4% 204,698 $41.0M
CIBC Private Wealth Group LLC 0.08% Add +0.4% 200,065 $40.7M
ProShare Advisors LLC 0.11% Reduce -7.3% 200,039 $40.0M
LPL Financial LLC 0.02% Add +12.6% 198,965 $39.8M
New York State Teachers Retirement System 0.08% Add +2.8% 197,956 $39.6M
Neuberger Berman Group LLC 0.03% Add +17.6% 192,612 $38.6M
Assetmark, Inc. 0.12% Reduce -1.6% 191,652 $38.4M
Sapient Capital LLC 0.79% Reduce -0.4% 189,741 $38.0M
Ceredex Value Advisors LLC 0.71% Add +24.2% 187,950 $37.6M
Los Angeles Capital Management LLC 0.13% New 186,249 $37.3M
Stifel Financial Corp. 0.04% Reduce -14.4% 183,192 $36.7M
State Board of Administration of Florida Retirement System 0.07% Reduce -11.4% 182,705 $36.6M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -86.8% 175,772 $35.2M
Sagefield Capital LP 3.62% Reduce -6.3% 171,210 $34.3M
Yarbrough Capital, LLC 1.39% No change 167,047 $33.4M
Sei Investments Co. 0.05% Reduce -5.8% 166,684 $33.4M
Guggenheim Capital LLC 0.24% Add +3.5% 165,345 $33.1M
1832 Asset Management L.P. 0.06% Add +81.5% 163,452 $32.7M
Natixis Advisors, LLC 0.07% Reduce -23.9% 156,492 $31.3M
Janney Montgomery Scott LLC 0.10% Reduce -7.3% 155,566 $31.1M
Schroder Investment Management Group 0.03% Add +10.5% 151,365 $30.3M
Allspring Global Investments Holdings, LLC 0.05% Add +1432.5% 148,884 $29.8M
King Luther Capital Management Corp. 0.14% Add +3.2% 148,681 $29.8M
Manufacturers Life Insurance Company, The 0.03% Reduce -0.3% 146,134 $29.3M
Van Eck Associates Corp. 0.04% Reduce -31.2% 144,098 $28.8M
Rafferty Asset Management, LLC 0.11% Add +3.8% 143,663 $28.8M
HighTower Advisors, LLC 0.04% Add +6.7% 143,813 $28.8M
Fisher Asset Management 0.01% Add +4.2% 143,327 $28.7M
Empowered Funds, LLC 0.49% Add +110.9% 141,221 $28.3M
Dana Investment Advisors, Inc. 0.95% Reduce -1.4% 141,167 $28.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.07% — 140,655 $28.2M
Storebrand Asset Management As 0.09% Add +103.7% 137,257 $27.5M
Aviva PLC 0.07% Add +21.7% 132,326 $26.5M
Ensign Peak Advisors, Inc 0.05% Add +8.8% 131,898 $26.4M
Fred Alger Management, LLC 0.13% Reduce -75.0% 130,660 $26.2M
Teamwork Financial Advisors, LLC 3.87% Add +49.7% 130,300 $26.1M
Voya Investment Management LLC 0.03% Add +1.3% 126,577 $25.3M
Chartwell Investment Partners, LLC 0.87% Reduce -25.0% 124,126 $24.8M
Epoch Investment Partners, Inc. 0.11% Add +57.6% 122,372 $24.5M
Swiss Life Asset Management Ltd 0.29% Add +59.8% 121,153 $24.3M
TD Asset Management Inc 0.02% Reduce -0.6% 119,089 $23.8M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +5.2% 118,915 $23.8M
CANADA LIFE ASSURANCE Co 0.04% Add +7.7% 110,872 $22.2M
Copeland Capital Management, LLC 0.40% Add +2.9% 107,168 $21.5M
Royal London Asset Management Ltd. 0.05% Add +30.3% 106,951 $21.4M
Distillate Capital Partners LLC 1.11% — 104,789 $21.0M
Aptus Capital Advisors, LLC 0.39% Add +15.0% 103,681 $20.8M
Varma Mutual Pension Insurance Co 0.16% Reduce -0.7% 102,399 $20.5M
Cullen/Frost Bankers, Inc. 0.29% Add +120.1% 100,890 $20.2M
Tortoise Capital Advisors, L.L.C. 0.27% Reduce -2.5% 100,325 $20.1M
Northwestern Mutual Wealth Management Co. 0.02% Add +5.5% 100,130 $20.0M
Franklin Resources Inc. 0.01% Add +46.3% 98,919 $19.8M
State of Wisconsin Investment Board 0.05% Reduce -11.9% 98,064 $19.6M
Adams Natural Resources Fund, Inc. 2.86% No change 97,900 $19.6M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -1.7% 97,672 $19.6M
Treasurer of the State of North Carolina 0.08% Add +6.4% 96,880 $19.4M
South Dakota Investment Council 0.39% Reduce -3.3% 95,598 $19.1M
Illinois Municipal Retirement Fund 0.29% Reduce -4.2% 95,559 $19.1M
GDS Wealth Management 2.08% Add +1.6% 94,804 $19.0M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +8.2% 92,983 $18.6M
TruWealth Advisors, LLC 1.23% Add +113.5% 92,387 $18.5M
Truist Financial Corp. 0.03% Reduce -0.1% 92,287 $18.5M
Swedbank AB 0.02% Add +188.8% 91,562 $18.3M
Adams Diversified Equity Fund, Inc. 0.62% No change 90,600 $18.1M
Public Employees Retirement System of Ohio 0.07% Add +6.7% 88,967 $17.8M
Bokf, NA 0.32% Reduce -2.8% 87,936 $17.6M
Toronto Dominion Bank 0.03% Reduce -2.1% 87,207 $17.5M
Macquarie Group Ltd. 0.02% Reduce -4.3% 86,878 $17.4M
Guinness Asset Management LTD 0.36% Reduce -15.3% 86,342 $17.3M
Van Den Berg Management I, Inc. 5.11% Reduce -3.5% 86,056 $17.2M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Reduce -42.7% 85,197 $17.1M
Nepsis Inc. 4.48% Add +1.7% 82,962 $16.6M
Old National Bancorp 0.39% Reduce -3.3% 81,931 $16.4M
Evergreen Capital Management LLC 0.58% Reduce -0.6% 80,004 $16.0M
Jane Street Group, LLC 0.02% Reduce -12.5% 79,818 $16.0M
Mackenzie Financial Corp. 0.02% Reduce -10.6% 79,471 $15.9M
Jacobs Levy Equity Management, Inc. 0.07% New 78,501 $15.7M
Millennium Management 0.01% Add +205.3% 78,053 $15.6M
National Bank of Canada 0.02% Reduce -38.1% 76,252 $15.5M
RPG Investment Advisory, LLC 2.27% Reduce -1.8% 76,762 $15.4M
Bridgewater Associates 0.08% Reduce -13.4% 76,640 $15.3M
Wealthfront Advisers LLC 0.05% Add +4.7% 75,911 $15.2M
Public Employees Retirement Association of Colorado 0.06% Reduce -1.0% 74,564 $14.9M
Banco Santander, S.A. 0.18% Reduce -5.4% 74,242 $14.9M
Gabelli Funds LLC 0.11% Reduce -4.7% 72,900 $14.6M
Steward Partners Investment Advisory, LLC 0.15% Add +15.6% 72,327 $14.5M
Wesbanco Bank Inc. 0.53% Reduce -2.0% 71,212 $14.3M
Vantage Investment Partners, LLC 1.29% Reduce -14.8% 70,951 $14.2M
Savoie Capital LLC 1.83% No change 70,580 $14.1M
Segment Wealth Management, LLC 1.04% Add +2.8% 70,212 $14.1M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Add +1320.0% 69,578 $13.9M
Asset Management One Co., Ltd. 0.05% Add +6.2% 68,657 $13.7M
Leeward Investments, LLC - MA 0.63% Reduce -4.4% 68,352 $13.7M
Mirae Asset Global Investments Co., Ltd. 0.07% Reduce -64.7% 67,790 $13.5M
Goehring & Rozencwajg Associates, LLC 2.65% Add +17.2% 66,701 $13.4M
Aristotle Capital Boston, LLC 0.45% Reduce -20.8% 66,619 $13.3M
Commonwealth Equity Services, LLC 0.02% Add +2.6% 66,483 $13.3M
Pinnacle Associates Ltd. 0.21% Reduce -3.5% 66,375 $13.3M
State of Tennessee, Department of Treasury 0.05% Reduce -3.0% 66,317 $13.3M
Pictet Asset Management Holding SA 0.02% Add +0.6% 65,729 $13.2M
Comerica Bank 0.05% Reduce -2.1% 65,707 $13.2M
Squarepoint Ops LLC 0.05% Add +172.7% 64,974 $13.0M
Waratah Capital Advisors Ltd. 0.79% Add +17.6% 64,673 $12.9M
Twin Tree Management, LP 0.37% New 62,513 $12.5M
Vaughan Nelson Investment Management, L.P. 0.11% Reduce -81.1% 61,913 $12.4M
State of New Jersey Common Pension Fund D 0.05% Reduce -35.6% 61,462 $12.3M
Kennedy Capital Management LLC 0.26% Reduce -4.2% 61,280 $12.3M
Davidson Investment Advisors 0.63% Reduce -2.9% 61,180 $12.2M
Gratus Capital, LLC 0.49% Add +3.5% 60,825 $12.2M
Corebridge Financial, Inc. 0.06% — 58,931 $11.8M
Clarity Financial LLC 1.75% Add +106.0% 58,060 $11.6M
EULAV Asset Management 0.31% Reduce -16.2% 57,000 $11.4M
Summit Financial, LLC 0.52% Add +17.0% 56,709 $11.4M
Mountaineer Partners Management, LLC 5.89% Reduce -8.6% 56,504 $11.3M
State of Michigan Retirement System 0.06% Reduce -3.8% 56,463 $11.3M
Susquehanna International Group, LLP 0.02% Reduce -64.5% 56,152 $11.2M
Stanley Capital Management, LLC 2.29% No change 56,000 $11.2M
Assenagon Asset Management S.A. 0.03% Add +1108.8% 55,630 $11.1M
Aberdeen Group plc 0.02% Reduce -28.5% 55,189 $11.0M
Philadelphia Trust Co. 0.86% Add +1.8% 55,112 $11.0M
Morningstar Investment Services LLC 0.12% Reduce -30.9% 53,795 $10.7M
Nomura Asset Management Co. Ltd. 0.04% Add +3.8% 53,045 $10.6M
CIBC Asset Management Inc 0.04% Reduce -0.6% 52,279 $10.5M
Nisa Investment Advisors, LLC 0.07% Reduce -4.5% 51,686 $10.3M
Resona Asset Management Co.,Ltd. 0.06% Reduce -6.1% 51,540 $10.3M
Sanctuary Advisors, LLC 0.07% — 49,235 $10.2M
Intech Investment Management LLC 0.13% Add +226.8% 51,043 $10.2M
Mariner, LLC 0.02% Add +13.4% 49,654 $9.9M
Walleye Capital LLC 0.11% Reduce -23.7% 49,541 $9.9M
Teacher Retirement System of Texas 0.06% Add +1030.6% 48,876 $9.8M
Man Group plc 0.03% Add +126.3% 48,426 $9.7M
Cetera Investment Advisers 0.02% Add +3.1% 47,919 $9.6M
Meeder Asset Management Inc. 0.67% No change 47,805 $9.6M
MetLife Investment Management, LLC 0.06% Add +13.5% 47,558 $9.5M
Lido Advisors, LLC 0.08% Add +660.8% 47,475 $9.5M
Curi Capital, LLC 0.23% Reduce -2.7% 47,132 $9.4M
Arizona State Retirement System 0.06% Reduce -0.5% 46,541 $9.3M
Zega Financial, LLC 3.36% Add +14.1% 46,438 $9.3M
SG Americas Securities, LLC 0.06% Add +142.1% 46,193 $9.2M
Archon Partners LLC 1.18% No change 46,000 $9.2M
Premier Fund Managers Ltd 0.37% Add +13.2% 46,200 $9.2M
CENTRAL TRUST Co 0.23% Add +2.0% 45,911 $9.2M
Marietta Investment Partners LLC 2.01% Reduce -1.1% 45,765 $9.2M
PNC Financial Services Group, Inc. 0.01% Reduce -6.2% 45,653 $9.1M
Oppenheimer Asset Management Inc. 0.12% Add +152.6% 45,538 $9.1M
Citizens Business Bank 1.91% Add +2.0% 45,078 $9.0M
Channing Capital Management, LLC 0.25% Add +12.8% 44,665 $8.9M
Montgomery Investment Management Inc. 3.51% No change 44,332 $8.9M
Forte Capital LLC 1.07% Add +1.7% 44,210 $8.9M
Oak Harvest Investment Services 1.38% Add +10.0% 43,804 $8.8M
TCW Group Inc. 0.08% Add +34.4% 43,597 $8.7M
Teachers Retirement System of the State of Kentucky 0.08% Reduce -6.3% 43,516 $8.7M
Kingsview Wealth Management, LLC 0.20% New 43,226 $8.7M
Marathon Capital Management 2.19% Add +0.7% 42,636 $8.5M
Driehaus Capital Management LLC 0.08% Reduce -58.7% 42,456 $8.5M
Uniplan Investment Counsel, Inc. 0.79% Reduce -1.7% 42,388 $8.5M
Gotham Asset Management 0.11% Add +199.1% 41,615 $8.3M
Segall Bryant & Hamill, LLC 0.15% Reduce -8.9% 40,899 $8.2M
EFG Asset Management (Americas) Corp. 1.59% Add +40.0% 40,629 $8.1M
AQR Capital Management 0.01% Reduce -2.4% 39,587 $7.9M
DC Investments Management, LLC 6.66% No change 39,488 $7.9M
Retirement Systems of Alabama 0.03% Reduce -0.4% 39,340 $7.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.05% Reduce -0.3% 39,173 $7.8M
State of Alaska, Department of Revenue 0.09% Add +2.3% 38,998 $7.8M
Osaic Holdings, Inc. 0.02% Reduce -17.1% 38,586 $7.8M
Caxton Associates LP 0.30% New 38,600 $7.7M
Wedge Capital Management L L P 0.14% Add +27.2% 38,298 $7.7M
Eventide Asset Management, LLC 0.13% Reduce -35.9% 38,170 $7.6M
DekaBank Deutsche Girozentrale 0.01% Add +2.5% 38,135 $7.6M
NewEdge Advisors, LLC 0.05% Add +79.0% 36,480 $7.3M
Kestra Advisory Services, LLC 0.04% Add +2.4% 36,228 $7.3M
Amalgamated Bank 0.06% Reduce -25.4% 36,031 $7.2M
Atria Investments, Inc 0.09% Add +20.6% 36,006 $7.2M
CQS (us), LLC 9.71% Reduce -7.8% 35,700 $7.1M
12th Street Asset Management Company, LLC 1.30% New 35,472 $7.1M
Verdence Capital Advisors LLC 0.63% Add +3.7% 35,431 $7.1M
Cibc World Markets Corp. 0.05% Reduce -1.3% 35,423 $7.1M
FineMark National Bank & Trust 0.26% New 35,183 $7.0M
IFM Investors Pty Ltd 0.07% Add +5.9% 35,150 $7.0M
HUB Investment Partners, LLC 0.34% Add +2.5% 34,793 $7.0M
Mitchell Capital Management Co. 1.21% Add +42.3% 34,213 $6.8M
Czech National Bank 0.08% Add +7.9% 33,986 $6.8M
Motco 0.40% Reduce -0.5% 33,566 $6.7M
Woodson Capital Management, LP 1.31% Reduce -25.6% 33,500 $6.7M
Creative Planning 0.01% Add +2.6% 33,387 $6.7M
FORA Capital, LLC 0.81% Reduce -19.4% 33,141 $6.6M
Nissay Asset Management Corp. /Japan 0.04% Add +12.0% 32,965 $6.6M
Security National Bank 0.96% Reduce -1.1% 32,866 $6.6M
Prescott Group Capital Management, L.L.C. 1.02% No change 32,504 $6.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +59.8% 32,448 $6.5M
Diversified Trust Co. 0.18% Reduce -0.0% 31,824 $6.4M
Robeco Institutional Asset Management B.V. 0.01% Add +27.0% 31,312 $6.3M
Agf Management Ltd. 0.04% Reduce -7.5% 31,272 $6.3M
Nokomis Capital, L.L.C. 2.99% Reduce -50.1% 31,247 $6.3M
Asio Capital, LLC 1.28% Add +0.6% 31,214 $6.2M
Walleye Trading LLC 0.12% Add +107.8% 31,180 $6.2M
Public Sector Pension Investment Board 0.04% Add +5.0% 30,967 $6.2M
Edge Capital Group, LLC 0.30% No change 30,792 $6.2M
Legacy CG, LLC 2.10% Reduce -2.7% 30,790 $6.2M
Wealth Enhancement Advisory Services, LLC 0.01% Add +178.1% 30,532 $6.1M
Regal Investment Advisors LLC 0.40% Add +0.9% 30,514 $6.1M
CI Investments Inc. 0.02% Reduce -10.8% 30,382 $6.1M
Greenwood Capital Associates LLC 0.79% Reduce -14.6% 29,938 $6.0M
Daiwa Securities Group Inc. 0.03% Reduce -23.3% 29,859 $6.0M
Hamilton Capital Partners Inc. 0.63% Add +15.2% 29,467 $5.9M
Moran Wealth Management, LLC 0.19% Add +11.0% 29,328 $5.9M
Utah Retirement Systems 0.07% Reduce -5.5% 29,244 $5.9M
Spirepoint Private Client, LLC 0.83% Add +3.0% 29,117 $5.8M
L & S Advisors Inc 0.74% Reduce -50.9% 28,888 $5.8M
Energy Income Partners, LLC 0.13% Add +3.6% 28,756 $5.8M
Biondo Investment Advisors, LLC 0.84% Add +0.1% 28,428 $5.7M
Fulcrum Capital LLC 1.28% New 28,170 $5.6M
Advisors Asset Management, Inc. 0.11% Add +0.9% 27,919 $5.6M
Yousif Capital Management, LLC 0.06% Reduce -3.3% 27,819 $5.6M
Captrust Financial Advisors 0.02% Add +6.6% 27,619 $5.5M
McGowan Group Asset Management, Inc. 0.78% Add +4.7% 27,386 $5.5M
MML Investors Services, LLC 0.02% Add +36.1% 26,990 $5.4M
Atria Wealth Solutions, Inc. 0.06% Reduce -17.1% 26,587 $5.3M
M&T Bank Corp 0.02% Reduce -7.2% 26,540 $5.3M
Thrivent Financial for Lutherans 0.01% Add +2.8% 26,441 $5.3M
Pathstone Holdings, LLC 0.02% Add +3.3% 26,301 $5.3M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -1.1% 25,656 $5.1M
US Bancorp \de 0.01% Add +4.2% 25,243 $5.1M
Vanguard Personalized Indexing Management, LLC 0.10% Add +8.6% 25,242 $5.0M
AXA S.A. 0.02% Add +35.4% 25,167 $5.0M
Great Lakes Advisors, LLC 0.04% Reduce -0.8% 25,095 $5.0M
Viking Fund Management LLC 0.90% Reduce -61.7% 25,000 $5.0M
Crown Advisors Management, Inc. 3.21% No change 25,000 $5.0M
Mediolanum International Funds Ltd 0.08% Add +1.5% 26,598 $4.9M
New York Life Investment Management LLC 0.05% Add +0.2% 24,654 $4.9M
Louisiana State Employees Retirement System 0.09% Reduce -0.4% 24,300 $4.9M
Strategic Wealth Partners, Ltd. 0.51% Add +3.3% 24,293 $4.9M
Morse Asset Management, Inc 1.18% Reduce -4.4% 23,913 $4.8M
Integrated Wealth Concepts LLC 0.07% Add +23.9% 23,830 $4.8M
Oppenheimer & Co. Inc. 0.08% Reduce -11.9% 23,809 $4.8M
Faithward Advisors, LLC 0.85% Reduce -1.2% 23,511 $4.7M
SeaBridge Investment Advisors LLC 1.20% Reduce -1.6% 23,117 $4.6M
Silvant Capital Management LLC 0.20% No change 23,081 $4.6M
Shaker Investments LLC 2.00% Reduce -0.5% 22,967 $4.6M
BLB&B Advisors, LLC 0.25% New 22,884 $4.6M
Inspire Investing, LLC 0.53% Add +10.5% 22,794 $4.6M
Shelton Capital Management 0.12% Add +2.6% 22,582 $4.5M
Xponance LLC 0.05% Reduce -1.4% 22,571 $4.5M
Cerity Partners LLC 0.01% Reduce -25.9% 22,516 $4.5M
Mutual of America Capital Management LLC 0.05% Reduce -4.2% 22,510 $4.5M
Profund Advisors LLC 0.17% Add +2.7% 22,503 $4.5M
Stratos Wealth Partners, LTD. 0.07% Reduce -19.0% 22,410 $4.5M
Stanley-Laman Group, Ltd. 0.59% Add +5.0% 22,272 $4.5M
Tower Research Capital LLC (TRC) 0.07% Add +175.9% 22,115 $4.4M
Private Advisor Group, LLC 0.03% Add +15.9% 22,012 $4.4M
Salem Investment Counselors Inc. 0.14% Add +0.7% 21,797 $4.4M
Eagle Rock Investment Company, LLC 0.78% Reduce -11.9% 21,547 $4.3M
Regions Financial Corp. 0.03% Add +2.2% 20,801 $4.2M
Martin Investment Management, LLC 1.07% New 20,752 $4.2M
Ontario Teachers Pension Plan Board 0.04% Add +7.4% 20,679 $4.1M
Clear Harbor Asset Management, LLC 0.36% Reduce -6.8% 20,610 $4.1M
Meridian Management Co. 1.12% Reduce 0.0% 20,457 $4.1M
F/m Investments LLC 0.15% Add +128.4% 20,351 $4.1M
iA Global Asset Management Inc. 0.08% Add +3.3% 20,358 $4.1M
Bank of Nova Scotia 0.01% Reduce -93.9% 20,283 $4.1M
Brandywine Global Investment Management, LLC 0.03% Add +1.1% 20,261 $4.1M
Janus Henderson Group PLC 0.00% Reduce -48.9% 20,171 $4.0M
Hantz Financial Services, Inc. 0.08% Reduce -0.1% 20,114 $4.0M
Peterson Wealth Services 1.40% Add +3.7% 19,983 $4.0M
Sugarloaf Wealth Management, LLC 0.71% Add +0.3% 19,975 $4.0M
Systematic Financial Management LP 0.12% Reduce -3.8% 19,964 $4.0M
AE Wealth Management LLC 0.04% Add +5.7% 19,914 $4.0M
Buckhead Capital Management LLC 1.35% Reduce -23.5% 19,901 $4.0M
Corient Private Wealth LP 0.01% Add +11.1% 19,813 $4.0M
Doheny Asset Management 2.81% Add +2.4% 19,711 $3.9M
Park National Corp. 0.15% New 19,646 $3.9M
Shorepoint Capital Partners LLC 0.90% Add +0.1% 19,252 $3.9M
Spirit of America Management Corp. 0.77% Add +12.4% 19,000 $3.8M
Redwood Investments, LLC 1.30% Reduce -0.6% 21,879 $3.8M
Keeley-Teton Advisors, LLC 0.48% Add +0.3% 18,739 $3.8M
Covenant Asset Management, LLC 0.84% Reduce -0.6% 18,694 $3.7M
Nilsine Partners, LLC 0.50% Add +3.5% 18,454 $3.7M
Neo Ivy Capital Management 0.72% — 18,400 $3.7M
Simplex Trading, LLC 0.12% New 18,274 $3.7M
Richard Bernstein Advisors LLC 0.08% No change 18,269 $3.7M
Susquehanna Fundamental Investments, LLC 0.08% No change 18,200 $3.6M
Castleark Management LLC 0.15% No change 18,135 $3.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +10.4% 17,954 $3.6M
Pinebridge Investments, L.P. 0.03% Add +100.8% 17,741 $3.6M
Scotia Capital Inc. 0.02% Add +3.6% 17,731 $3.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.04% Reduce -0.1% 17,599 $3.5M
Keybank National Association 0.01% Reduce -1.9% 17,514 $3.5M
Natixis 0.02% Add +1663.5% 17,388 $3.5M
CPC Advisors, LLC 0.57% Add +12.3% 17,328 $3.5M
CenterBook Partners LP 0.22% Add +55.4% 17,315 $3.5M
SevenBridge Financial Group, LLC 0.76% Add +4.3% 18,222 $3.5M
MAI Capital Management 0.03% Add +12.5% 17,037 $3.4M
Cwm, LLC 0.02% Reduce -10.4% 16,886 $3.4M
Nordea Investment Management AB 0.00% Add +9.7% 16,799 $3.4M
Westwood Holdings Group Inc. 0.03% Add +3.4% 16,764 $3.4M
Tidal Investments LLC 0.05% Add +12.7% 16,665 $3.3M
Group One Trading LLC 0.11% Add +130.6% 16,654 $3.3M
Davidson Capital Management Inc. 1.03% Add +11.2% 16,611 $3.3M
Quarry LP 1.43% Add +87.0% 16,410 $3.3M
OMERS ADMINISTRATION Corp 0.03% New 16,104 $3.2M
O'shaughnessy Asset Management, LLC 0.03% Add +42.6% 16,067 $3.2M
Cibc World Market Inc. 0.01% Add +88.4% 15,960 $3.2M
Aft, Forsyth & Sober, LLC 1.08% No change 15,800 $3.2M
Capital Analysts, LLC 0.14% Add +7.7% 15,610 $3.1M
Palisade Capital Management, LP 0.10% Reduce -48.7% 15,604 $3.1M
Candriam S.C.A. 0.02% Add +32.6% 15,576 $3.1M
Cresset Asset Management, LLC 0.01% Add +16.8% 15,530 $3.1M
Oregon Public Employees Retirement Fund 0.06% Add +0.3% 15,351 $3.1M
Tectonic Advisors LLC 0.22% New 15,316 $3.1M
First National Bank of Omaha 0.20% Reduce -7.7% 15,289 $3.1M
Global Wealth Management Investment Advisory, Inc. 0.71% Add +0.8% 15,237 $3.1M
Alaska Permanent Fund Corp 0.04% Reduce -8.5% 14,955 $3.0M
Stephens Inc. 0.05% Add +285.3% 15,047 $3.0M
Larson Financial Group LLC 0.21% Add +4.0% 15,023 $3.0M
Wolverine Trading, LLC 0.05% Add +25.2% 15,009 $3.0M
Elo Mutual Pension Insurance Co 0.07% Reduce -6.2% 14,566 $2.9M
Raymond James Trust N.A. 0.07% Add +2.0% 14,351 $2.9M
Thompson Siegel & Walmsley LLC 0.05% Reduce -2.8% 14,176 $2.8M
Gulf International Bank (UK) Ltd 0.07% Reduce -4.5% 14,125 $2.8M
Parallel Advisors, LLC 0.07% Add +5.7% 13,919 $2.8M
Maryland State Retirement & Pension System 0.05% No change 13,832 $2.8M
Mizuho Securities USA LLC 0.06% New 13,753 $2.8M
Second Line Capital, LLC 0.83% Add +2.3% 13,484 $2.7M
Benedict Financial Advisors Inc. 0.68% Add +40.2% 13,473 $2.7M
Kentucky Retirement Systems 0.08% Reduce -1.1% 13,439 $2.7M
Ellis Investment Partners, LLC 0.57% Reduce -2.7% 13,424 $2.7M
Laffer Tengler Investments, Inc. 0.70% Add +18.4% 13,339 $2.7M
Schear Investment Advisers, LLC 1.92% Reduce -4.3% 13,268 $2.7M
BI Asset Management Fondsmaeglerselskab A/S 0.04% Add +158.4% 13,134 $2.6M
WealthShield Partners, LLC 0.40% Add +4.3% 13,105 $2.6M
D.A. Davidson & Co. 0.02% Add +2.5% 13,093 $2.6M
Venture Visionary Partners LLC 0.12% Reduce -56.9% 13,042 $2.6M
Gries Financial LLC 0.54% Reduce -1.9% 13,031 $2.6M
KBC Group NV 0.01% Reduce -1.6% 12,981 $2.6M
Americana Partners, LLC 0.20% Reduce -6.6% 12,937 $2.6M
BNC Wealth Management, LLC 0.95% New 12,762 $2.6M
Portfolio Design Labs, LLC 0.78% Add +0.3% 12,624 $2.5M
Kovack Advisors, Inc. 0.28% Reduce -14.5% 12,510 $2.5M
Cornercap Investment Counsel Inc. 0.41% Add +804.9% 12,505 $2.5M
MBB Public Markets I LLC 0.05% New 12,455 $2.5M
UniSuper Management Pty Ltd 0.02% Add +72.6% 12,444 $2.5M
Orion Porfolio Solutions, LLC 0.03% Add +3.1% 12,396 $2.5M
Orion Portfolio Solutions, LLC 0.03% Add +3.1% 12,396 $2.5M
Beddow Capital Management Inc. 1.12% Add +14.3% 12,365 $2.5M
Rothschild Investment LLC 0.17% Add +1.0% 12,346 $2.5M
NEOS Investment Management LLC 0.10% Add +37.5% 12,305 $2.5M
Lakewood Asset Management LLC 1.71% Reduce -0.8% 12,287 $2.5M
Quantinno Capital Management LP 0.04% Add +18.7% 12,027 $2.4M
Systematic Alpha Investments, LLC 0.09% No change 12,013 $2.4M
Van Hulzen Asset Management, LLC 0.16% Reduce -0.9% 12,000 $2.4M
J. Safra Sarasin Holding AG 0.04% — 11,958 $2.4M
Advisory Services Network, LLC 0.05% Reduce -35.0% 11,887 $2.4M
Comprehensive Financial Consultants Institutional, Inc. 0.93% Add +4.3% 11,847 $2.4M
Sippican Capital Advisors 1.87% Reduce -0.5% 11,800 $2.4M
Redwood Investment Management, LLC 0.20% Reduce -9.8% 11,773 $2.4M
Diversify Advisory Services, LLC 0.13% Add +28.1% 11,577 $2.3M
Mount Lucas Management LP 0.82% New 11,587 $2.3M
Ashton Thomas Private Wealth, LLC 0.13% Add +89.9% 11,586 $2.3M
Thoroughbred Financial Services, LLC 0.15% Add +20.1% 11,502 $2.3M
Hartford Investment Management Co. 0.08% Reduce -1.1% 11,483 $2.3M
Bradley Foster & Sargent Inc. 0.04% Reduce -5.2% 11,396 $2.3M
Daiichi Life Insurance Co., Ltd. 0.06% Reduce -17.3% 11,341 $2.3M
OneDigital Investment Advisors LLC 0.03% Add +62.0% 11,292 $2.3M
First National Advisers, LLC 0.41% Add +45.4% 11,170 $2.2M
Avantax Advisory Services, Inc. 0.02% Add +116.5% 11,082 $2.2M
USA Financial Formulas 0.36% New 11,081 $2.2M
Siemens Fonds Invest GmbH 0.16% Reduce -6.1% 10,981 $2.2M
Jump Financial, LLC 0.04% Reduce -57.3% 10,915 $2.2M
Ascent Group, LLC 0.18% Add +0.1% 10,763 $2.2M
Pallas Capital Advisors LLC 0.10% Add +6.5% 10,216 $2.1M
Optiver Holding B.V. 0.04% New 10,699 $2.1M
Polaris Capital Management, LLC 0.11% No change 10,670 $2.1M
Partnership Wealth Management, LLC 1.56% No change 10,576 $2.1M
Kestra Private Wealth Services, LLC 0.04% Add +23.8% 10,535 $2.1M
Hussman Strategic Advisors, Inc. 0.58% No change 10,500 $2.1M
Mercer Global Advisors Inc. 0.01% Add +27.0% 10,480 $2.1M
Rakuten Investment Management, Inc. 0.01% Add +61.3% 10,399 $2.1M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.86% Reduce -2.2% 10,347 $2.1M
Integrated Advisors Network LLC 0.11% Add +44.3% 10,328 $2.1M
First Hawaiian Bank 0.07% Reduce -20.0% 10,317 $2.1M
Securian Asset Management, Inc. 0.06% Reduce -3.1% 10,191 $2.0M
OV Management LLC 1.41% Add +1.0% 10,100 $2.0M
Harvest Fund Management Co., Ltd 0.15% Add +48.9% 10,090 $2.0M
Commerce Bank 0.01% Add +4.9% 10,084 $2.0M
Fiduciary Family Office, LLC 0.79% Add +6.0% 9,984 $2.0M
Vivid Wealth Management, LLC 1.11% New 9,935 $2.0M
Wunderlich Capital Managemnt 0.88% Add +2.5% 9,841 $2.0M
Kempner Capital Management Inc. 1.04% Reduce -50.1% 9,815 $2.0M
Navellier & Associates Inc. 0.23% New 9,741 $2.0M
Ostrum Asset Management 0.17% Reduce -7.2% 9,726 $1.9M
Insight Wealth Partners, LLC 1.24% No change 9,536 $1.9M
EFG Asset Management (North America) Corp. 0.33% Reduce -21.3% 9,481 $1.9M
Delphi Management Inc. 1.54% Reduce -7.1% 9,412 $1.9M
Freedom Day Solutions, LLC 0.64% Add +6.0% 9,410 $1.9M
TD Waterhouse Canada Inc. 0.02% Reduce -51.3% 9,155 $1.9M
Patten Group, Inc. 0.44% Reduce -0.5% 9,286 $1.9M
Central Valley Advisors, LLC 0.79% Add +1.4% 9,214 $1.8M
Pitcairn Co. 0.11% Add +1.6% 9,199 $1.8M
Guardian Wealth Advisors, LLC / NC 0.21% Add +4.9% 9,176 $1.8M
Alaethes Wealth, LLC 0.76% Add +0.9% 9,173 $1.8M
Glenmede Trust Co. NA 0.01% Add +0.5% 9,081 $1.8M
Invera Wealth Advisors, LLC 1.86% Add +8.0% 8,790 $1.8M
New Mexico Educational Retirement Board 0.06% No change 9,000 $1.8M
Aquila Investment Management LLC 1.69% Add +80.0% 9,000 $1.8M
Symmetry Partners, LLC 0.09% No change 8,982 $1.8M
Cullen Investment Group, LTD. 0.29% Add +0.0% 8,970 $1.8M
Edgestream Partners, L.P. 0.09% New 8,855 $1.8M
Fielder Capital Group LLC 0.68% Add +0.1% 8,806 $1.8M
Oakworth Capital, Inc. 0.13% Add +0.5% 8,704 $1.7M
Ieq Capital, LLC 0.02% Add +8.5% 8,682 $1.7M
Silvercrest Asset Management Group LLC 0.01% New 8,654 $1.7M
Balyasny Asset Management L.P. 0.00% Reduce -14.2% 8,620 $1.7M
HM Payson & Co. 0.03% Reduce -0.6% 8,592 $1.7M
Eagle Asset Management Inc. 0.01% Add +101.0% 8,412 $1.7M
Erste Asset Management GmbH 0.02% No change 8,370 $1.7M
Amitell Capital Pte Ltd 1.43% Reduce -49.2% 8,294 $1.7M
Waterloo Capital, L.P. 0.20% Reduce -2.9% 8,248 $1.7M
Requisite Capital Management, LLC 0.37% Reduce -55.1% 8,248 $1.7M
Harrell Investment Partners, LLC 0.47% Add +5.2% 8,152 $1.6M
Norinchukin Bank, The 0.05% Add +1.3% 8,088 $1.6M
Camelot Technology Advisors, Inc. 1.50% Add +2.1% 8,070 $1.6M
Fifth Third Bancorp 0.01% Reduce -1.2% 8,057 $1.6M
Independent Financial Group, LLC 0.06% Add +2.0% 8,024 $1.6M
Chilton Capital Management LLC 0.07% Reduce -6.3% 8,006 $1.6M
Montag A & Associates Inc. 0.08% Reduce -0.0% 7,963 $1.6M
Caprock Group, LLC 0.06% Add +9.2% 7,837 $1.6M
Brighton Jones LLC 0.05% Add +0.8% 7,821 $1.6M
AIA Group Ltd 0.05% Add +4.0% 7,800 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Reduce -8.2% 7,730 $1.5M
Aviso Wealth Management 0.92% Add +42.3% 7,710 $1.5M
Argent Trust Co 0.07% Reduce -15.6% 7,702 $1.5M
Aurora Investment Counsel 0.89% Reduce -1.5% 7,539 $1.5M
Dynasty Wealth Management, LLC 0.04% Add +72.8% 7,515 $1.5M
Beck Capital Management, LLC 0.41% Add +30.8% 7,464 $1.5M
QRG Capital Management, Inc. 0.02% Add +12.9% 7,389 $1.5M
Secure Asset Management, LLC 0.28% Add +6.6% 7,341 $1.5M
Hodges Capital Management Inc. 0.10% Reduce -11.9% 7,275 $1.5M
EverSource Wealth Advisors, LLC 0.10% Add +234.2% 7,162 $1.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 7,223 $1.4M
Simmons Bank 0.11% Reduce -12.6% 7,212 $1.4M
Shelton Wealth Management, LLC 0.86% Reduce -7.3% 7,195 $1.4M
Strategic Investment Advisors / MI 0.17% Add +0.0% 7,141 $1.4M
Keebeck Wealth Management 0.21% Add +0.0% 7,131 $1.4M
Allen Capital Group, LLC 0.20% Add +6.3% 7,089 $1.4M
Concourse Financial Group Securities, Inc. 0.09% Add +2850.4% 7,081 $1.4M
Ameritas Investment Partners, Inc. 0.05% Reduce -0.8% 7,068 $1.4M
Maxwell Wealth Strategies Inc. 0.69% Add +0.7% 7,056 $1.4M
Quantitative Investment Management, LLC 0.15% Reduce -82.6% 7,040 $1.4M
Greenleaf Trust 0.01% Add +3.1% 6,967 $1.4M
Beacon Pointe Advisors, LLC 0.02% Reduce -1.4% 6,932 $1.4M
Baldwin Investment Management, LLC 0.19% Add +3.6% 6,925 $1.4M
Williams Jones Wealth Management, LLC. 0.02% Reduce -5.6% 6,904 $1.4M
Metis Global Partners, LLC 0.05% Add +3.0% 6,844 $1.4M
Nations Financial Group Inc, /Ia/ 0.11% Reduce -2.6% 6,843 $1.4M
Investment Management Corp of Ontario 0.04% Add +147.5% 6,741 $1.3M
Vinva Investment Management Ltd 0.07% Add +6.7% 6,738 $1.3M
Tyche Wealth Partners LLC 0.32% Reduce -2.5% 6,661 $1.3M
Ethic Inc. 0.03% Reduce -50.7% 6,553 $1.3M
Gardner Lewis Asset Management L P 0.36% Reduce -0.8% 6,520 $1.3M
Smith, Moore & Co. 0.13% Add +11.5% 6,483 $1.3M
Federation des caisses Desjardins du Quebec 0.01% Add +67.1% 6,477 $1.3M
Essex Financial Services, Inc. 0.10% Reduce -41.5% 6,545 $1.3M
Hennion & Walsh Asset Management, Inc. 0.07% Reduce -12.0% 6,450 $1.3M
Savant Capital, LLC 0.01% Add +111.2% 6,407 $1.3M
Blackstone Inc. 0.01% Add +18.5% 6,407 $1.3M
Hancock Whitney Corp. 0.04% Add +74.0% 6,407 $1.3M
Panagora Asset Management Inc. 0.01% Reduce -45.0% 6,405 $1.3M
Alberta Investment Management Corp 0.01% Add +120.7% 6,400 $1.3M
Frank, Rimerman Advisors LLC 0.09% Add +6145.1% 6,370 $1.3M
Callahan Advisors, LLC 0.13% Add +0.2% 6,328 $1.3M
Choreo, LLC 0.02% New 6,210 $1.3M
United Capital Financial Advisors, LLC 0.01% Reduce -0.2% 6,305 $1.3M
Foster & Motley Inc. 0.09% Reduce -3.4% 6,273 $1.3M
Townsquare Capital LLC 0.02% Add +23.3% 6,208 $1.2M
BOK Financial Private Wealth, Inc. 0.09% Add +0.7% 6,202 $1.2M
Benjamin F. Edwards & Company, Inc. 0.02% Add +21.3% 6,172 $1.2M
NorthCoast Asset Management LLC 0.01% Reduce -1.0% 6,148 $1.2M
Capital Advisors Inc. 0.03% No change 6,100 $1.2M
GAMCO Investors 0.01% No change 6,100 $1.2M
MassMutual Private Wealth & Trust, FSB 0.04% Add +2.4% 6,023 $1.2M
Pickering Energy Partners LP 1.32% Reduce -27.1% 6,000 $1.2M
Boston Family Office LLC 0.09% No change 6,000 $1.2M
ABLE Financial Group, LLC 0.43% Reduce -3.0% 5,985 $1.2M
Nemes Rush Group LLC 0.16% Add +4.4% 5,922 $1.2M
Crossmark Global Holdings, Inc. 0.02% Reduce -6.2% 5,920 $1.2M
Vident Advisory, LLC 0.03% Reduce -94.0% 5,883 $1.2M
Sigma Planning Corp 0.04% Add +1.4% 5,821 $1.2M
Fiduciary Trust Co 0.02% Reduce -0.1% 5,819 $1.2M
Empirical Finance, LLC 0.07% Reduce -38.4% 5,811 $1.2M
Tower Bridge Advisors 0.13% New 5,776 $1.2M
Impact Partnership Wealth, LLC 0.30% Add +4917.4% 5,770 $1.2M
Kentucky Retirement Systems Insurance Trust Fund 0.08% Reduce -2.6% 5,752 $1.2M
Bollard Group LLC 0.03% Add +2494.1% 5,733 $1.1M
Lanark Financial, Inc. 0.10% Add +7.2% 5,731 $1.1M
Arkadios Wealth Advisors 0.08% New 5,716 $1.1M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -0.1% 5,675 $1.1M
Sequoia Financial Advisors, LLC 0.01% Add +17.4% 5,630 $1.1M
Coldstream Capital Management Inc. 0.03% Add +0.8% 5,605 $1.1M
First Trust Direct Indexing L.P. 0.07% Add +18.2% 5,579 $1.1M
Prelude Capital Management, LLC 0.09% Reduce -5.4% 5,553 $1.1M
TD Private Client Wealth LLC 0.04% Add +51.0% 5,553 $1.1M
B. Riley Wealth Advisors, Inc. 0.03% Reduce -41.1% 5,553 $1.1M
Credit Agricole S A 0.01% Reduce -50.4% 5,513 $1.1M
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 5,275 $1.1M
PKO Investment Management Joint-Stock Co 0.14% Reduce -21.4% 5,500 $1.1M
Knollwood Investment Advisory, LLC 0.12% New 5,475 $1.1M
Harvey Capital Management Inc. 0.29% Reduce -37.6% 5,473 $1.1M
First National Bank of Hutchinson 0.69% Add +58.3% 5,393 $1.1M
Fidelis Capital Partners, LLC 0.15% Add +11.3% 5,641 $1.1M
Oak Ridge Investments LLC 0.10% Add +154.9% 5,358 $1.1M
Inscription Capital, LLC 0.17% Add +6.5% 5,346 $1.1M
Park Avenue Securities LLC 0.01% Add +25.4% 5,313 $1.1M
Belpointe Asset Management LLC 0.07% Reduce -39.6% 5,223 $1.0M
AustralianSuper Pty Ltd 0.01% New 5,214 $1.0M
Freedom Investment Management, Inc. 0.09% New 5,185 $1.0M
CreativeOne Wealth, LLC 0.05% Add +2.1% 5,167 $1.0M
Composition Wealth, LLC 0.03% Reduce -4.9% 5,127 $1.0M
Eight 31 Financial, LLC 0.79% Reduce -4.0% 5,115 $1.0M
AlphaQuest LLC 0.14% Add +252400.0% 5,050 $1.0M
Portman Square Capital LLP 0.79% New 5,040 $1.0M
Virtus Advisers, LLC 0.49% Reduce -18.3% 5,023 $1.0M
Principal Securities, Inc. 0.03% Reduce -10.0% 4,957 $992K
Procyon Advisors, LLC 0.07% New 4,894 $980K
Ramirez Asset Management, Inc. 0.20% No change 4,886 $978K
Blair William & Co. 0.00% Reduce -8.6% 4,871 $975K
Allworth Financial LP 0.01% Add +330.1% 4,731 $972K
Heritage Wealth Management, Inc. 0.32% — 4,745 $966K
SCP Investment, LP 0.61% No change 4,808 $963K
Adell Harriman & Carpenter Inc. 0.07% Add +65.4% 4,807 $962K
Gladstone Institutional Advisory LLC 0.05% Add +8.8% 4,776 $956K
Vista Investment Partners LLC 0.32% New 4,726 $946K
Symphony Financial, Ltd. Co. 0.17% Add +129.8% 4,644 $943K
Oxbow Advisors, LLC 0.11% Add +0.8% 4,641 $929K
Relative Value Partners Group, LLC 0.12% New 4,591 $919K
Lake Street Private Wealth, LLC 0.12% New 4,591 $919K
Schechter Investment Advisors, LLC 0.07% Add +19.6% 4,581 $917K
Foundations Investment Advisors, LLC 0.02% Add +23.4% 4,540 $909K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -98.1% 4,534 $908K
Laird Norton Wetherby Wealth Management, LLC 0.04% Reduce -25.6% 4,480 $897K
Groupama Asset Managment 0.01% Add +1613.8% 4,456 $892K
Chicago Partners Investment Group LLC 0.03% Reduce -0.3% 4,493 $890K
Institute for Wealth Management, LLC. 0.12% Add +7.5% 4,434 $888K
ORG Partners LLC 0.11% Add +2768.9% 4,332 $883K
Mendel Money Management 0.41% Add +0.5% 4,405 $882K
Livforsakringsbolaget Skandia, Omsesidigt 0.07% No change 4,400 $881K
Harbor Advisors LLC 0.16% No change 4,398 $880K
U.S. Capital Wealth Advisors, LLC 0.03% Reduce -33.6% 4,303 $861K
WealthTrust Asset Management, LLC 0.63% New 4,300 $861K
Aspire Private Capital, LLC 0.22% Add +11.8% 4,259 $853K
Jones Financial Companies LLLP 0.00% Add +205.1% 4,250 $851K
American National Bank & Trust 0.11% Reduce -20.0% 4,243 $849K
Wellington Shields Capital Management, LLC 0.15% Add +1.8% 4,225 $846K
Consilium Wealth Advisory, LLC 0.46% Reduce -0.5% 4,200 $841K
CFM Wealth Partners LLC 0.15% No change 4,177 $836K
TrueWealth Advisors, LLC 0.31% Add +24.5% 4,173 $835K
Applied Finance Capital Management, LLC 0.04% New 4,125 $826K
Hennessy Advisors Inc. 0.03% No change 4,120 $825K
Verition Fund Management LLC 0.01% Reduce -68.4% 4,108 $822K
Somerset Trust Co 0.33% Add +4.0% 4,067 $814K
Realta Investment Advisors 0.16% Add +63.2% 4,043 $809K
Concord Wealth Partners 0.14% Reduce -6.0% 4,015 $804K
Cyndeo Wealth Partners, LLC 0.06% Add +0.5% 4,012 $803K
Capital Management Associates 0.95% No change 4,000 $801K
Wahed Invest LLC 0.16% Add +13.1% 3,985 $798K
Bleakley Financial Group, LLC 0.02% Reduce -0.4% 3,978 $796K
Simplicity Wealth,LLC 0.02% Add +0.7% 3,978 $796K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Add +560.7% 3,964 $794K
Avidian Wealth Enterprises, LLC 0.04% New 3,957 $792K
Tradewinds, LLC. 0.24% New 3,952 $791K
Invst, LLC 0.09% Reduce -5.6% 3,879 $790K
Eagle Harbor Asset Management Inc. 0.83% Reduce -10.7% 3,887 $778K
Ossiam 0.01% Reduce -14.4% 3,878 $776K
Barden Capital Management, Inc. 0.73% Add +0.8% 3,877 $776K
Signaturefd, LLC 0.02% Add +1.2% 3,852 $771K
Cornerstone Wealth Management, LLC 0.06% Reduce -1.9% 3,851 $771K
Sheets Smith Wealth Management 0.09% Add +5.3% 3,844 $770K
Pinnacle Wealth Management, LLC 0.95% New 3,788 $758K
Stansberry Asset Management, LLC 0.10% New 3,748 $750K
One Plus One Wealth Management, LLC 0.43% Add +16.1% 3,741 $749K
Guardian Capital Advisors LP 0.08% Reduce -40.8% 3,700 $749K
Snowden Capital Advisors LLC 0.02% Reduce -2.8% 3,726 $746K
Triangle Securities Wealth Management 0.21% Reduce -3.5% 3,724 $746K
Strategy Asset Managers LLC 0.16% New 5,655 $743K
Stonebrook Private Inc. 0.21% Add +18.1% 3,706 $742K
Two Sigma Advisers, LP 0.00% New 3,700 $741K
Gradient Investments LLC 0.02% Add +0.1% 3,695 $740K
Two Sigma Securities, LLC 0.04% Reduce -41.9% 3,693 $739K
Confluence Investment Management LLC 0.01% Add +1.6% 3,667 $734K
Biltmore Wealth Management, LLC 0.32% Reduce -6.9% 3,654 $731K
Lavaca Capital LLC 0.40% Add +1.0% 3,634 $727K
ING Groep NV 0.00% Reduce -95.6% 3,625 $726K
Cordgrass Capital Advisors, LLC 0.23% Add +3.6% 3,604 $722K
Bowman & Co S.C. 0.42% Add +11.3% 3,600 $721K
Centiva Capital, LP 0.04% New 3,581 $717K
Inceptionr LLC 0.20% New 3,560 $713K
Ascentis Independent Advisors 0.15% — 3,555 $712K
Brown Advisory Inc. 0.00% Add +53.7% 3,525 $706K
Donoghue Forlines LLC 0.20% Add +3.3% 3,483 $697K
Meeder Advisory Services, Inc. 0.05% Add +33.3% 3,481 $697K
Copperwynd Financial, LLC 0.23% Add +83.2% 3,442 $696K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +39.4% 3,470 $695K
Fruth Investment Management 0.19% No change 3,457 $692K
Elevation Point Wealth Partners, LLC 0.05% Reduce -22.7% 3,413 $683K
Peapack Gladstone Financial Corp. 0.01% Add +2.3% 3,413 $683K
Qtron Investments LLC 0.10% Add +141.5% 3,393 $679K
B. Metzler seel. Sohn & Co. AG 0.01% No change 3,393 $679K
L. Roy Papp & Associates, LLP 0.08% Add +22.9% 3,377 $676K
Natixis Investment Managers International 0.05% No change 3,375 $676K
Legacy Capital Wealth Partners, LLC 0.17% New 3,360 $673K
Aigen Investment Management, LP 0.13% New 3,350 $671K
First Manhattan Co. Llc. 0.00% Add +3.2% 3,332 $667K
Moors & Cabot, Inc. 0.04% Reduce -5.0% 3,330 $667K
Altfest L J & Co. Inc. 0.09% Add +213.2% 3,317 $664K
Abbot Financial Management, Inc. 0.36% Add +6.0% 3,311 $663K
Harmony Asset Management LLC 0.28% Reduce -5.0% 3,306 $662K
Seven Eight Capital, LP 0.07% New 3,300 $661K
Wilkinson Global Asset Management LLC 0.04% No change 3,300 $661K
Level Four Advisory Services, LLC 0.03% Reduce -13.0% 3,291 $659K
Welch Group, LLC 0.03% Reduce -2.5% 3,283 $657K
Wedmont Private Capital 0.04% Add +8.2% 3,206 $655K
HB Wealth Management, LLC 0.01% Add +18.6% 3,262 $653K
X-Square Capital, LLC 0.23% Reduce -63.3% 3,235 $648K
Lazard Asset Management LLC 0.00% Reduce -29.6% 3,227 $645K
Hartford Funds Management Co LLC 0.06% Add +11.8% 3,219 $644K
E&G Advisors, LLC 0.19% Add +9.6% 3,210 $643K
GFG Capital, LLC 0.17% Add +0.2% 3,207 $642K
Q3 Asset Management 0.15% New 3,206 $641K
EHP Funds Inc. 0.32% New 3,200 $641K
Washington Capital Management, Inc. 0.54% No change 3,195 $640K
Magnolia Capital Advisors LLC 0.36% Reduce -40.2% 3,169 $634K
Brooklyn Investment Group 0.27% No change 3,173 $633K
Concurrent Investment Advisors, LLC 0.02% Add +47.5% 3,150 $631K
Hedeker Wealth, LLC 0.18% New 3,136 $628K
J.W. Cole Advisors, Inc. 0.03% Add +4.7% 3,122 $625K
Park Place Capital Corp 0.20% Add +161.0% 3,114 $623K
Vontobel Holding Ltd. 0.00% Add +25.4% 3,103 $621K
Sentry Investment Management LLC 0.28% Reduce -17.0% 3,100 $621K
Inspire Advisors, LLC 0.08% New 3,083 $617K
Heck Capital Advisors, LLC 0.08% Reduce -0.2% 3,076 $616K
Dohj, LLC 0.15% Reduce -14.9% 3,030 $607K
Vestcor Inc 0.02% No change 3,021 $605K
Petrus Trust Company, LTA 0.06% New 3,018 $604K
Patriot Financial Group Insurance Agency, LLC 0.09% Reduce -9.4% 3,012 $603K
NorthRock Partners, LLC 0.02% Add +3.1% 3,009 $602K
Southport Management, L.L.C. 2.69% Add +50.0% 3,000 $601K
Atlas Private Wealth Advisors 0.10% Add +100.0% 3,000 $601K
Parkside Investments, LLC 0.09% New 3,000 $601K
Forum Financial Management, LP 0.01% Reduce -0.3% 2,995 $600K
GeoWealth Management, LLC 0.03% Reduce -65.0% 2,994 $599K
Clarus Group, Inc. 0.26% New 2,962 $593K
Veracity Capital LLC 0.25% Add +8.0% 2,958 $592K
Confluence Wealth Services, Inc. 0.05% Add +9.5% 2,953 $591K
Dynamic Advisor Solutions LLC 0.02% Reduce -3.6% 2,933 $587K
Checchi Capital Advisers, LLC 0.05% Add +3.5% 2,929 $586K
Prospera Financial Services Inc 0.02% Add +5.9% 2,902 $582K
Violich Capital Management, Inc. 0.08% No change 2,900 $581K
First Dallas Securities Inc. 0.25% Add +0.5% 2,896 $580K
Allred Capital Management, LLC 0.22% Add +15.6% 2,891 $579K
XTX Topco Ltd 0.05% New 2,882 $577K
STF Management LP 0.24% Reduce -4.4% 2,878 $576K
Alpha DNA Investment Management LLC 0.33% Add +27.0% 2,869 $574K
GAMMA Investing LLC 0.08% Add +61.2% 2,835 $568K
HighPoint Advisor Group LLC 0.03% Add +3.1% 2,860 $567K
Concord Asset Management, LLC 0.14% Add +3.0% 2,807 $562K
FourThought Financial Partners, LLC 0.07% Add +0.1% 2,780 $557K
Global Retirement Partners, LLC 0.02% Add +166.9% 2,778 $556K
Horizon Investments, LLC 0.02% Add +0.3% 2,767 $554K
Focus Partners Wealth 0.00% Add +21.2% 2,765 $553K
Citizens Financial Group Inc. 0.01% Add +30.1% 2,730 $547K
Capital Market Strategies LLC 0.34% Add +4.9% 2,716 $544K
Peloton Wealth Strategists 0.23% No change 2,700 $541K
Quad-Cities Investment Group, LLC 0.30% No change 2,700 $541K
Capstone Investment Advisors, LLC 0.02% Reduce -5.9% 2,691 $539K
PEAK6 Investments LLC 0.03% Add +89400.0% 2,685 $538K
Perpetual Ltd 0.01% Add +19.3% 2,674 $535K
Fulton Bank, N.A. 0.02% Add +32.8% 2,666 $534K
Beacon Financial Group 0.06% Reduce -7.2% 2,659 $532K
Atlas Capital Advisors Inc. 0.07% Reduce -2.4% 2,627 $526K
Seelaus Asset Management LLC 0.55% Add +10.6% 2,619 $524K
Westover Capital Advisors, LLC 0.13% New 2,614 $523K
Mgo One Seven LLC 0.02% New 2,601 $521K
SeaCrest Wealth Management, LLC 0.06% New 2,597 $520K
Independence Bank of Kentucky 0.14% Add +48.8% 2,575 $515K
Thornburg Investment Management Inc. 0.01% Reduce -0.6% 2,501 $509K
Schonfeld Strategic Advisors LLC 0.00% New 2,540 $508K
Menard Financial Group LLC 0.36% No change 2,531 $507K
SpiderRock Advisors, LLC 0.01% Add +5.3% 2,467 $494K
Spotlight Asset Group, Inc. 0.34% Add +14.7% 2,457 $492K
Clough Capital Partners L P 0.05% Reduce -85.3% 2,454 $491K
Apollon Wealth Management, LLC 0.01% Add +25.7% 2,444 $489K
Sapience Investments, LLC 0.25% Reduce -39.0% 2,440 $488K
Wedbush Securities Inc. 0.02% Reduce -9.7% 2,432 $487K
Federated Hermes, Inc. 0.00% Add +218.3% 2,432 $487K
Blue Trust, Inc. 0.01% Add +8.3% 2,452 $486K
Valeo Financial Advisors, LLC 0.02% Add +17.7% 2,424 $485K
Portside Wealth Group, LLC 0.09% Add +2.7% 2,418 $484K
Kapitalo Investimentos Ltda 0.15% Reduce -32.2% 2,418 $484K
Olympiad Research LP 0.35% New 2,409 $482K
FUKOKU MUTUAL LIFE INSURANCE Co 0.04% Reduce -2.1% 2,383 $477K
Arax Advisory Partners 0.05% Reduce -6.4% 2,369 $474K
PAX Financial Group, LLC 0.09% New 2,365 $473K
National Wealth Management Group, LLC 0.36% Reduce -9.0% 2,358 $472K
Lynx Investment Advisory 0.34% — 2,321 $465K
Mitchell McLeod Pugh & Williams Inc. 0.11% Reduce -17.5% 2,314 $463K
Outlook Wealth Advisors, LLC 0.14% Reduce -1.5% 2,297 $460K
Avestar Capital, LLC 0.05% Reduce -32.7% 2,289 $458K
Gilliland Jeter Wealth Management LLC 0.15% Add +0.9% 2,289 $458K
Meridian Wealth Advisors, LLC 0.08% Add +1.6% 2,282 $457K
Pinkerton Wealth, LLC 0.07% New 2,271 $455K
Guinness Atkinson Asset Management Inc 0.22% Reduce -15.5% 2,270 $454K
ZWJ Investment Counsel Inc. 0.02% No change 2,254 $451K
Hardin Capital Partners, LLC 0.29% — 2,245 $449K
9258 Wealth Management, LLC 0.07% Add +33.9% 2,245 $449K
SVB Wealth LLC 0.01% Reduce -16.8% 2,241 $448K
Independent Advisor Alliance 0.02% Add +13.6% 2,214 $443K
NINE MASTS CAPITAL Ltd 0.20% New 2,200 $440K
Fifth Third Wealth Advisors LLC 0.03% New 2,192 $439K
Transform Wealth, LLC 0.03% Reduce -7.3% 2,184 $437K
First Heartland Consultants, Inc. 0.04% Add +8.5% 2,179 $436K
Quadrant Capital Group LLC 0.03% Add +3.2% 2,167 $434K
LGT Fund Management Co Ltd. 0.05% Add +96.0% 2,156 $432K
1834 Investment Advisors Co. 0.05% Add +18.5% 2,154 $431K
Financial Insights, Inc. 0.12% Add +5.7% 2,140 $428K
E Fund Management Co., Ltd. 0.02% Add +6.7% 2,140 $428K
Graypoint LLC 0.03% Add +29.5% 2,138 $428K
Moody Aldrich Partners LLC 0.08% Add +22.6% 2,125 $425K
Renaissance Group LLC 0.02% Add +0.4% 2,121 $425K
Sunbelt Securities, Inc. 0.04% Add +23.3% 2,116 $424K
Woodmont Investment Counsel LLC 0.03% No change 2,113 $423K
United Advisor Group, LLC 0.13% Add +102.4% 2,103 $421K
Benjamin Edwards Inc. 0.08% Add +3383.3% 2,090 $418K
Diametric Capital, LP 0.23% Add +80.5% 2,087 $418K
Merit Financial Group, LLC 0.01% Add +3.1% 2,074 $415K
Lake Street Advisors Group, LLC 0.02% Add +2.3% 2,067 $414K
NFSG Corp 0.15% Add +31.5% 2,062 $413K
Fullerton Fund Management Co Ltd. 0.02% No change 2,052 $411K
Global Trust Asset Management, LLC 0.17% No change 2,046 $410K
JBR Co Financial Management Inc 0.29% No change 2,035 $407K
Hilltop National Bank 0.13% Add +2.3% 2,031 $407K
WINTON GROUP Ltd 0.03% New 2,022 $405K
MIdWestOne Financial Group, Inc. 0.07% Reduce -5.9% 2,019 $404K
Verus Capital Partners, LLC 0.04% Reduce -8.3% 2,012 $403K
New Wave Wealth Advisors LLC 0.22% — 2,006 $402K
Wellington Shields & Co., LLC 0.13% Add +1.1% 2,005 $401K
Penn Capital Management Company, LLC 0.04% Reduce -4.0% 2,002 $401K
Auxano Advisors, LLC 0.11% Add +0.3% 1,974 $395K
Headlands Technologies LLC 0.04% New 1,974 $395K
Radnor Capital Management, LLC 0.12% No change 1,975 $395K
International Assets Investment Management, LLC 0.04% Add +4.3% 1,971 $395K
ICICI Prudential Asset Management Co Ltd 0.05% Add +10.3% 1,959 $392K
Berry Wealth Group, LP 0.31% Add +10.8% 1,938 $388K
Pinnacle Wealth Planning Services, Inc. 0.06% Reduce -0.8% 1,937 $388K
Phillips Wealth Planners LLC 0.41% Add +6.6% 1,911 $387K
Bryn Mawr Trust Advisors, LLC 0.02% Add +1.1% 1,920 $384K
Summit Trail Advisors, LLC 0.01% Add +16.4% 1,900 $380K
Dakota Wealth Management 0.01% Add +6.9% 1,893 $379K
Holderness Investments Co. 0.09% Add +16.4% 1,890 $378K
Tributary Capital Management, LLC 0.03% Reduce -4.1% 1,890 $378K
Granite Group Advisors, LLC 0.29% No change 1,881 $377K
Janiczek Wealth Management, LLC 0.08% Add +2.8% 1,873 $375K
CoreCap Advisors, LLC 0.04% Add +202.6% 1,873 $375K
Alps Advisors Inc. 0.00% Reduce -0.4% 1,873 $375K
Cigna Investments Inc. 0.07% Reduce -1.3% 1,869 $374K
Huntington National Bank 0.00% Add +5.5% 1,863 $373K
Center For Asset Management LLC 0.25% Add +3.3% 1,859 $372K
Fragasso Financial Advisors Inc 0.03% Reduce -3.3% 1,856 $372K
Financial Advocates Investment Management 0.02% Add +12.7% 1,852 $371K
Compound Planning, Inc. 0.03% Add +21.1% 1,849 $370K
Emerald Advisers, LLC 0.02% Reduce -21.8% 1,841 $369K
Pine Valley Investments Ltd Liability Co 0.03% Add +4.5% 1,822 $365K
Riverwater Partners LLC 0.27% No change 1,810 $362K
Koshinski Asset Management, Inc. 0.03% Reduce -4.6% 1,772 $359K
Clarius Group, LLC 0.03% Reduce -3.1% 1,793 $359K
West Family Investments, Inc. 0.11% Add +3.1% 1,791 $359K
Deroy & Devereaux Private Investment Counsel Inc. 0.02% Reduce -93.2% 1,780 $356K
Mather Group, Llc. 0.00% Add +49.2% 1,778 $352K
Greenup Street Wealth Management LLC 0.08% Add +0.1% 1,757 $352K
Carnegie Investment Counsel 0.01% No change 1,756 $352K
Custom Portfolio Group LLC 0.28% No change 1,754 $351K
Chemistry Wealth Management LLC 0.09% No change 1,753 $351K
Arlington Trust Co LLC 0.08% No change 1,752 $351K
PFG Advisors 0.02% Reduce -14.7% 1,724 $345K
CoreCommodity Management, LLC 0.13% Reduce -11.7% 1,712 $343K
Ground Swell Capital, LLC 0.33% New 1,708 $342K
Gallacher Capital Management LLC 0.18% New 1,706 $342K
Harbor Investment Advisory, LLC 0.04% Reduce -8.0% 1,697 $340K
Capital Advisors, Ltd. LLC 0.04% Add +0.2% 1,688 $338K
Tiaa Trust, National Association 0.00% Add +0.2% 1,677 $336K
Interchange Capital Partners, LLC 0.12% New 1,670 $334K
Monetary Management Group Inc. 0.09% No change 1,650 $330K
Childress Capital Advisors, LLC 0.09% Reduce -2.3% 1,628 $326K
Johnson Investment Counsel Inc. 0.00% No change 1,623 $325K
Jaffetilchin Investment Partners, LLC 0.03% Add +11.1% 1,606 $321K
Royal Capital Wealth Management, LLC 0.24% No change 1,600 $320K
Howard Financial Services, LTD. 0.05% Add +0.9% 1,599 $320K
MeadowBrook Investment Advisors LLC 0.31% Reduce -0.6% 1,598 $320K
Capital World Investors 0.00% New 1,595 $319K
Aaron Wealth Advisors LLC 0.04% Add +0.4% 1,590 $318K
Heartland Bank & Trust Co 0.18% Add +0.8% 1,589 $318K
Csenge Advisory Group 0.02% Add +2.3% 1,574 $315K
Avior Wealth Management, LLC 0.01% Reduce -37.9% 1,564 $313K
Ballentine Partners, LLC 0.01% Add +5.6% 1,557 $312K
Syon Capital LLC 0.03% Add +2.5% 1,556 $312K
NorthCrest Asset Manangement, LLC 0.01% No change 1,556 $311K
Viawealth, LLC 0.19% Add +0.4% 1,553 $311K
Norden Group LLC 0.06% Add +29.1% 1,545 $309K
Raleigh Capital Management Inc. 0.13% Add +6.1% 1,542 $309K
Whittier Trust Co. 0.00% Add +168.5% 1,536 $307K
Klein Pavlis & Peasley Financial, Inc. 0.27% Add +2.5% 1,534 $307K
Haverford Trust Co 0.00% Add +1.5% 1,527 $306K
Centaurus Financial, Inc. 0.02% Add +52.2% 1,513 $303K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -10.3% 1,509 $302K
Balboa Wealth Partners 0.08% Reduce -16.3% 1,509 $302K
Private Trust Co. NA 0.03% Add +23.8% 1,509 $302K
IFP Advisors, Inc 0.01% Reduce -72.0% 1,501 $301K
Central Pacific Bank - Trust Division 0.04% Reduce -48.6% 1,495 $299K
Keyes, Stange & Wooten Wealth Management, LLC 0.21% Reduce -1.4% 1,484 $297K
Premier Path Wealth Partners, LLC 0.05% Add +5.4% 1,468 $294K
Advisory Alpha, LLC 0.01% Reduce -1.2% 1,458 $292K
GTS Securities LLC 0.01% Reduce -60.1% 1,457 $292K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.09% New 1,453 $291K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -6.9% 1,448 $290K
Waverly Advisors, LLC 0.01% Add +1.8% 1,445 $289K
Rehmann Capital Advisory Group 0.02% Reduce -16.7% 1,344 $288K
Mayfair Advisory Group, LLC 0.19% Add +0.1% 1,409 $288K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.06% Reduce -57.3% 1,430 $286K
Cypress Asset Management Inc. 0.07% New 1,330 $284K
Hamel Associates, Inc. 0.09% Add +22.6% 1,410 $282K
Gateway Investment Advisers LLC 0.00% No change 1,407 $282K
Woodward Diversified Capital, LLC 0.16% Add +0.1% 1,378 $276K
LMR Partners LLP 0.01% New 1,373 $275K
Cadence Bank 0.02% Add +2.9% 1,372 $275K
Aspen Grove Capital, LLC 0.06% No change 1,367 $274K
IHT Wealth Management, LLC 0.01% Reduce -8.9% 1,362 $273K
Center for Financial Planning, Inc. 0.04% Reduce -0.7% 1,361 $273K
Journey Strategic Wealth LLC 0.01% Add +25.1% 1,361 $273K
State of Wyoming 0.04% Add +151.2% 1,359 $272K
Catalina Capital Group, LLC 0.10% Add +6.5% 1,353 $271K
Hamilton Capital, LLC 0.02% Add +2.0% 1,343 $269K
Mission Wealth Management, LP 0.01% New 1,342 $269K
SteelPeak Wealth, LLC 0.01% New 1,341 $268K
Sfmg, LLC 0.02% Add +0.1% 1,337 $268K
Mesirow Financial Investment Management, Inc. 0.01% Add +0.4% 1,333 $267K
Toth Financial Advisory Corp. 0.03% No change 1,330 $266K
Sage Mountain Advisors LLC 0.02% Reduce -7.2% 1,318 $264K
Aull & Monroe Investment Management Corp 0.13% No change 1,310 $262K
NewEdge Wealth, LLC 0.01% Reduce -12.8% 1,307 $262K
Conning Inc. 0.01% Add +3.0% 1,306 $261K
Certuity, LLC 0.02% New 1,289 $258K
PFG Investments, LLC 0.02% Reduce -9.8% 1,288 $258K
Reliant Investment Management, LLC 0.12% No change 1,281 $256K
Exencial Wealth Advisors, LLC 0.01% Add +1.0% 1,277 $256K
Diligent Investors, LLC 0.06% No change 1,265 $253K
Parkside Financial Bank & Trust 0.04% Add +3.1% 1,258 $252K
Affinity Investment Advisors, LLC 0.19% New 1,254 $251K
Drive Wealth Management, LLC 0.07% Add +2.8% 1,254 $251K
IPG Investment Advisors LLC 0.05% New 1,249 $250K
One Wealth Advisors, LLC 0.05% New 1,251 $250K
MCF Advisors LLC 0.02% Reduce -8.6% 1,239 $248K
Smith Thornton Advisors LLC 0.18% — 1,232 $247K
Florida Trust Wealth Management Co 0.01% No change 1,220 $244K
Harris Associates (Oakmark Funds) 0.00% No change 1,220 $244K
Stonegate Investment Group, LLC 0.01% Add +2.5% 1,218 $244K
Linscomb Wealth, Inc. 0.01% New 1,217 $244K
Sabal Trust CO 0.01% Reduce -7.6% 1,215 $243K
Wealthspire Advisors, LLC 0.00% Reduce -12.3% 1,211 $242K
V-Square Quantitative Management LLC 0.04% Reduce -3.5% 1,205 $241K
Virtue Capital Management, LLC 0.04% New 1,209 $241K
Tokio Marine Asset Management Co. Ltd. 0.01% New 1,200 $240K
Wrapmanager Inc. 0.07% Reduce -10.5% 1,189 $238K
Fortem Financial Group, LLC 0.10% Reduce -1.9% 1,187 $238K
Buckingham Strategic Wealth, LLC 0.00% Add +10.2% 1,187 $238K
Wealth Alliance Advisory Group, LLC 0.05% No change 1,186 $237K
Proficio Capital Partners LLC 0.02% Add +1.6% 1,182 $237K
Focus Financial Network, Inc. 0.01% New 1,119 $236K
Dorsey & Whitney Trust CO LLC 0.02% New 1,178 $236K
Jefferies Financial Group Inc. 0.01% New 1,173 $235K
Austin Private Wealth, LLC 0.03% New 1,172 $235K
Armstrong Advisory Group, Inc. 0.02% Add +23.1% 1,172 $235K
Equitable Holdings, Inc. 0.00% New 1,161 $232K
Venturi Wealth Management, LLC 0.01% Add +15.0% 1,160 $232K
Greenwich Wealth Management LLC 0.02% Reduce -14.6% 1,156 $231K
Peregrine Capital Management LLC 0.01% No change 1,150 $230K
Tritonpoint Wealth, LLC 0.02% New 1,126 $225K
Richard W. Paul & Associates, LLC 0.09% Reduce -1.3% 1,114 $223K
Cannell & Spears LLC 0.00% Reduce -0.5% 1,107 $222K
William Blair Investment Management, LLC 0.00% No change 1,105 $221K
Marex Group Ltd 0.01% New 1,104 $221K
Maripau Wealth Management LLC 0.15% New 1,098 $220K
RB Capital Management, LLC 0.06% No change 1,082 $217K
Tradition Wealth Management, LLC 0.02% Add +0.3% 1,074 $215K
China Universal Asset Management Co., Ltd. 0.03% Add +33.2% 1,072 $215K
Lighthouse Investment Partners, LLC 0.01% New 1,066 $213K
Kingswood Wealth Advisors, LLC 0.02% New 1,063 $213K
WealthTrust Axiom LLC 0.07% Reduce -2.9% 1,063 $213K
Montz Harcus Wealth Management LLC 0.14% Add +1.1% 1,056 $211K
Zacks Investment Management 0.00% New 1,053 $211K
Clearstead Advisors, LLC 0.00% Add +132.2% 1,047 $210K
Crescent Grove Advisors, LLC 0.02% New 1,045 $209K
Quadrant Private Wealth Management, LLC 0.05% Add +3.3% 1,044 $209K
Shearwater Capital LLC 0.15% No change 1,042 $209K
Plante Moran Financial Advisors, LLC 0.02% No change 1,026 $205K
Waldron Private Wealth LLC 0.01% No change 1,026 $205K
Leavell Investment Management, Inc. 0.01% New 1,014 $203K
BHK Investment Advisors, LLC 0.08% New 1,012 $203K
Simon Quick Advisors, LLC 0.01% New 1,010 $202K
Savvy Advisors, Inc. 0.07% New 1,006 $201K
Leonteq Securities AG 0.03% Reduce -28.5% 1,003 $201K
Carmel Capital Partners, LLC 0.08% New 1,000 $200K
Kavar Capital Partners Group, LLC 0.04% New 1,000 $200K
Tsfg, LLC 0.05% No change 981 $196K
1620 Investment Advisors, Inc. 0.15% New 956 $191K
DT Investment Partners, LLC 0.02% No change 928 $186K
Westpac Banking Corp. 0.01% New 928 $186K
Silver Oak Securities, Incorporated 0.03% Add +2.4% 880 $176K
Quent Capital, LLC 0.02% Add +7.2% 809 $162K
Wolverine Asset Management LLC 0.02% No change 805 $161K
Wetzel Investment Advisors, Inc. 0.09% Reduce -6.8% 801 $159K
Abich Financial Wealth Management LLC 0.11% Add +19675.0% 791 $158K
Mendota Financial Group, LLC 0.08% Reduce -2.1% 787 $158K
Farther Finance Advisors, LLC 0.01% Reduce -3.3% 770 $157K
Coppell Advisory Solutions LLC 0.03% — 768 $154K
Smartleaf Asset Management LLC 0.02% Add +44.3% 736 $147K
City State Bank 0.06% Reduce -9.4% 725 $145K
Manchester Capital Management LLC 0.02% Add +18.3% 719 $144K
Valley National Advisers Inc. 0.02% Reduce -2.9% 700 $140K
Harbour Investments, Inc. 0.00% Add +23.9% 664 $133K
Icon Wealth Advisors, LLC 0.01% New 656 $133K
Steph & Co. 0.04% Add +0.9% 658 $132K
Rosenberg Matthew Hamilton 0.04% No change 645 $131K
Lindbrook Capital, LLC 0.01% Reduce -31.9% 640 $128K
Transamerica Financial Advisors, LLC 0.01% No change 623 $125K
Peoples Bank 0.10% Add +24.0% 620 $124K
Register Financial Advisors LLC 0.06% No change 563 $113K
LGT Financial Advisors LLC 0.23% Reduce -63.1% 540 $108K
First Financial Corp. 0.05% No change 520 $104K
Hexagon Capital Partners LLC 0.02% Add +32.2% 501 $100K
Alta Advisers Ltd 0.05% No change 500 $100K
AlphaCentric Advisors LLC 0.07% New 492 $98K
Spectrum Wealth Counsel, LLC 0.01% Reduce -7.1% 487 $97K
Kepos Capital LP 0.04% Reduce -18.0% 482 $96K
Covestor Ltd 0.06% Reduce -16.1% 470 $94K
Smithfield Trust Co 0.00% No change 430 $86K
Versant Capital Management, Inc 0.02% Add +16.1% 412 $82K
Arcadia Investment Management Corp. 0.01% No change 400 $80K
LRI Investments, LLC 0.01% Add +7.9% 395 $79K
Mattson Financial Services, LLC 0.03% — 370 $74K
Cromwell Holdings LLC 0.04% — 366 $73K
Mark Sheptoff Financial Planning, LLC 0.04% Add +0.9% 347 $70K
Brown Brothers Harriman & Co. 0.00% Reduce -2.3% 347 $69K
First Horizon Advisors, Inc. 0.00% Reduce -23.1% 346 $69K
Caitlin John, LLC 0.05% Reduce -46.5% 340 $68K
Householder Group Estate & Retirement Specialist, LLC 0.02% Reduce -12.8% 335 $67K
Hobbs Group Advisors, LLC 0.02% — 327 $65K
Ransom Advisory, Ltd 0.03% New 305 $61K
Johnson Financial Group, Inc. 0.00% Reduce -7.7% 300 $60K
Bay Harbor Wealth Management, LLC 0.02% No change 277 $55K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 260 $52K
Oliver Lagore Vanvalin Investment Group 0.01% Add +109.7% 260 $52K
Creative Financial Designs Inc. 0.00% Add +0.4% 252 $50K
Founders Capital Management 0.03% Add +99.2% 251 $50K
Plato Investment Management Ltd 0.00% Reduce -2.7% 249 $50K
Rakuten Securities, Inc. 0.02% Add +196.3% 237 $47K
CVA Family Office, LLC 0.01% Add +1.3% 231 $46K
Cape Investment Advisory, Inc. 0.02% Reduce -27.1% 223 $45K
POM Investment Strategies, LLC 0.03% Add +0.9% 218 $44K
Logan Capital Management Inc. 0.00% Add +1.0% 205 $41K
Allianz SE 0.00% No change 203 $41K
HHM Wealth Advisors, LLC 0.01% New 200 $40K
TFC Financial Management, Inc. 0.01% Add +15.2% 190 $38K
Institutional & Family Asset Management, LLC 0.01% No change 180 $36K
Deseret Mutual Benefit Administrators 0.02% Add +3.5% 175 $35K
Catalyst Capital Advisors LLC 0.00% Add +1.2% 172 $34K
Zions Bancorporation, N.A. 0.00% Reduce -5.7% 167 $33K
AllSquare Wealth Management LLC 0.02% No change 166 $33K
Financial Management Professionals, Inc. 0.00% No change 159 $32K
Albion Financial Group 0.00% No change 159 $32K
Optimum Investment Advisors 0.01% No change 150 $30K
Trust Co. of Vermont 0.00% Reduce -25.0% 150 $30K
Carolinas Wealth Consulting LLC 0.01% Add +67.1% 137 $27K
JFS Wealth Advisors, LLC 0.00% Reduce -1.5% 135 $27K
Sachetta, LLC 0.01% Add +50.6% 134 $27K
E Fund Management (Hong Kong) Co., Ltd. 0.02% Reduce -47.4% 131 $26K
First Community Trust NA 0.02% New 128 $26K
Blume Capital Management, Inc. 0.01% Reduce -37.5% 125 $25K
Grayhawk Investment Strategies Inc. 0.11% No change 122 $24K
RFP Financial Group LLC 0.01% Reduce -9.6% 122 $24K
SOA Wealth Advisors, LLC. 0.00% Add +0.8% 121 $24K
Adirondack Trust Co. 0.01% No change 120 $24K
Rise Advisors, LLC 0.01% Add +0.9% 116 $23K
Farmers & Merchants Investments Inc. 0.00% No change 112 $22K
MV Capital Management, Inc. 0.00% Add +5.9% 108 $22K
Balefire, LLC 0.01% Reduce -30.5% 107 $21K
Front Row Advisors LLC 0.01% Add +37.7% 106 $21K
Riverview Trust Co 0.02% No change 105 $21K
Criterion Capital Advisors, LLC 0.01% No change 105 $21K
New Millennium Group LLC 0.01% New 100 $20K
Private Wealth Management Group, LLC 0.01% No change 100 $20K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 95 $19K
Abound Wealth Management 0.01% Reduce -6.1% 93 $19K
Cetera Trust Company, N.A 0.01% No change 93 $19K
Eagle Bay Advisors LLC 0.01% Reduce -26.2% 93 $19K
Frazier Financial Advisors, LLC 0.01% Add +7.0% 92 $18K
Pinnacle Bancorp, Inc. 0.01% No change 92 $18K
Colonial Trust Co / SC 0.00% No change 86 $17K
Hazlett, Burt & Watson, Inc. 0.01% Add +16.4% 85 $17K
Ancora Advisors LLC 0.00% No change 82 $16K
SYSTM Wealth Solutions LLC 0.00% Reduce -93.7% 76 $15K
Rogco, LP 0.01% No change 75 $15K
Pin Oak Investment Advisors Inc. 0.01% New 74 $15K
Ranger Investment Management, L.P. 0.00% No change 72 $14K
GW&K Investment Management, LLC 0.00% Add +12.5% 72 $14K
Valued Wealth Advisors LLC 0.01% Add +21.1% 69 $14K
Bruce G. Allen Investments, LLC 0.01% Reduce -4.2% 68 $14K
REAP Financial Group, LLC 0.00% Reduce -42.7% 67 $13K
Winch Advisory Services, LLC 0.00% No change 65 $13K
Bfsg, LLC 0.00% No change 64 $13K
Brown Financial Advisors 0.01% — 63 $13K
Red Tortoise LLC 0.01% No change 61 $12K
St Germain D J Co. Inc. 0.00% New 61 $12K
JTC Employer Solutions Trustee Ltd 0.00% No change 56 $12K
Opal Wealth Advisors, LLC 0.00% New 59 $12K
Bell Investment Advisors, Inc 0.00% No change 59 $12K
Prestige Wealth Management Group LLC 0.00% Add +100.0% 54 $11K
American Capital Advisory, LLC 0.01% No change 68 $11K
Financial Network Wealth Advisors LLC 0.01% New 52 $10K
Aspect Partners, LLC 0.01% No change 50 $10K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 50 $10K
Archer Investment Corp 0.00% New 50 $10K
Elequin Capital, LP 0.01% New 47 $9K
Friedenthal Financial 0.01% New 46 $9K
Continuum Advisory, LLC 0.00% Reduce -36.2% 44 $9K
Activest Wealth Management 0.00% No change 42 $8K
Whittier Trust Co. of Nevada Inc. 0.00% No change 39 $8K
Fortitude Family Office, LLC 0.00% No change 38 $8K
Strategic Financial Concepts, LLC 0.00% New 101,848 $8K
Dogwood Wealth Management LLC 0.00% Add +0.0% 37 $7K
Redwood Wealth Management Group, LLC 0.01% New 37 $7K
WR Wealth Planners, LLC 0.00% Add +350.0% 36 $7K
Avondale Wealth Management 0.00% No change 35 $7K
Sound Income Strategies, LLC 0.00% New 35 $7K
Grove Bank & Trust 0.00% No change 34 $7K
AdvisorNet Financial, Inc 0.00% Reduce -3.3% 29 $6K
SJS Investment Consulting Inc. 0.00% No change 28 $6K
Asset Dedication, LLC 0.00% No change 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% No change 27 $5K
Caldwell Sutter Capital, Inc. 0.00% No change 27 $5K
Elevation Wealth Partners, LLC 0.00% New 26 $5K
Family Firm, Inc. 0.00% New 26 $5K
Beaird Harris Wealth Management, LLC 0.00% No change 26 $5K
First Command Advisory Services, Inc. 0.00% No change 26 $5K
Summit Securities Group LLC 0.00% New 24 $5K
FinTrust Capital Advisors, LLC 0.00% Reduce -80.5% 24 $5K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 20 $4K
DiNuzzo Private Wealth, Inc. 0.00% Add +25.0% 20 $4K
HBC Financial Services, PLLC 0.00% No change 23 $4K
UMB Bank, n.a. 0.00% Reduce -66.7% 18 $4K
Tyler-Stone Wealth Management 0.00% No change 17 $3K
Macroview Investment Management LLC 0.00% Reduce -59.0% 16 $3K
Camelot Portfolios, LLC 0.00% New 15 $3K
Thomas J. Herzfeld Advisors, Inc. 0.00% New 15 $3K
Highline Wealth Partners LLC 0.00% Add +7.1% 15 $3K
Hollencrest Capital Management 0.00% No change 15 $3K
EdgeRock Capital LLC 0.00% New 15 $3K
Avion Wealth 0.00% Add +35.7% 19 $3K
Penserra Capital Management LLC 0.00% No change 15 $3K
Washington Trust Advisors, Inc. 0.00% No change 14 $3K
Pineridge Advisors LLC 0.00% No change 13 $3K
Cornerstone Planning Group LLC 0.00% Add +175.0% 11 $2K
Horizon Financial Services, LLC 0.00% No change 10 $2K
True Wealth Design, LLC 0.00% Add +42.9% 10 $2K
North Star Investment Management Corp. 0.00% No change 10 $2K
Dunhill Financial, LLC 0.00% Add +66.7% 10 $2K
Raffa Wealth Management, LLC 0.00% No change 8 $2K
Crewe Advisors LLC 0.00% Reduce -42.9% 8 $2K
Delos Wealth Advisors, LLC 0.00% No change 7 $1K
WFA of San Diego, LLC 0.00% — 7 $1K
Atwood & Palmer Inc. 0.00% No change 7 $1K
Bank of New Hampshire 0.00% No change 7 $1K
Unique Wealth Strategies, LLC 0.00% New 7 $1K
Innealta Capital, LLC 0.00% New 6 $1K
Triad Wealth Partners, LLC 0.00% New 5 $1K
Creekmur Asset Management LLC 0.00% New 5 $1K
Key Financial Inc 0.00% New 5 $1K
Winthrop Capital Management, LLC 0.00% No change 7 $1K
Strengthening Families & Communities, LLC 0.00% New 4 $1K
Nvwm, LLC 0.00% Add +100.0% 2 $400
Westend Capital Management, LLC 0.00% New 1 $222
Country Trust Bank 0.00% New 1 $200
Spire Wealth Management 0.00% New 65 $13

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