Diamondback EnergyFANG

13F holders, Q3 2024 (September 30)
1,185holders +7
122new positions
120sold out
10famous investors
$172.47avg. 13F price*

At the end of Q3 2024, 1,185 institutions reported holding Diamondback Energy Inc. (FANG) in their 13F filings, up 7 from Q2 2024. 122 opened new positions and 120 sold out. The largest holders were Vanguard Group Inc. ($4.0B), BlackRock, Inc. ($2.6B) and State Street Corp. ($2.0B). 10 famous investors held it, including Stephen Yacktman (2.2% 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions122$570.3M
Exits120$140.5M

All 13F filers, Q2 2024 → Q3 2024: 18,961,213 shares bought and 9,880,673 shares sold, net +9,080,540 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,185 holders

Vanguard Group Inc. 0.07% Add +6.2% 23,463,369 $4.0B
BlackRock, Inc. 0.06% — 15,354,764 $2.6B
State Street Corp. 0.08% Add +1.3% 11,858,555 $2.0B
T. Rowe Price Associates Inc. 0.16% Add +0.9% 8,208,216 $1.4B
JPMorgan Chase & Co. 0.07% Reduce -7.7% 4,958,592 $854.9M
FMR LLC 0.05% Reduce -9.5% 4,849,563 $836.1M
Boston Partners 0.94% Add +34.0% 4,597,922 $794.2M
Geode Capital Management, LLC 0.06% Add +6.1% 4,618,560 $793.6M
Nuveen Asset Management, LLC 0.19% Add +24.4% 3,915,891 $675.1M
Morgan Stanley 0.05% Add +6.9% 3,715,692 $640.6M
Bank of New York Mellon Corp 0.12% Add +21.5% 3,660,154 $631.0M
Wellington Management Group LLP 0.09% Reduce -44.3% 2,921,781 $503.7M
Invesco Ltd. 0.09% Reduce -17.6% 2,741,115 $472.6M
Pacer Advisors, Inc. 1.02% Add +9.3% 2,704,520 $466.3M
Dimensional Fund Advisors LP 0.10% Add +4.5% 2,386,175 $411.3M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.51% Add +25.6% 2,158,910 $372.2M
Massachusetts Financial Services Co. 0.10% Reduce -27.4% 1,953,422 $336.8M
Northern Trust Corp. 0.05% Add +0.8% 1,873,746 $323.0M
Goldman Sachs Group Inc. 0.06% Add +7.5% 1,716,077 $295.9M
Jane Street Group, LLC 0.42% Add +1787.8% 1,506,840 $259.8M
Balyasny Asset Management L.P. 0.68% Add +17275.2% 1,497,746 $258.2M
Yacktman Asset Management 2.25% Reduce -10.9% 1,269,831 $218.9M
D. E. Shaw & Co. 0.30% Add +42.4% 1,222,371 $210.7M
Bank of America Corp. 0.02% Reduce -2.1% 1,200,795 $207.0M
Royal Bank of Canada 0.05% Add +36.9% 1,191,893 $205.5M
Legal & General Group Plc 0.05% Add +6.7% 1,179,480 $203.3M
FIL Ltd 0.18% Add +81.0% 1,167,239 $201.2M
Raymond James & Associates 0.12% Add +4.2% 1,135,230 $195.7M
UBS Group AG 0.05% Add +8.0% 1,087,528 $187.5M
Charles Schwab Investment Management Inc. 0.03% Reduce -4.7% 1,058,482 $182.5M
Wells Fargo & Company 0.04% Add +10.5% 1,018,121 $175.5M
Bessemer Group Inc. 0.27% Reduce -0.1% 940,150 $162.1M
Holocene Advisors, LP 0.65% Add +95.3% 938,474 $161.8M
Ameriprise Financial Inc. 0.04% Add +9.8% 875,824 $151.0M
First Trust Advisors LP 0.14% Add +16.8% 828,494 $142.8M
Amundi 0.05% Add +11.4% 680,761 $131.9M
Victory Capital Management Inc. 0.13% Add +14.5% 749,104 $129.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -5.3% 709,854 $122.4M
Ghisallo Capital Management LLC 6.55% New 700,000 $120.7M
Marshall Wace, LLP 0.16% New 694,787 $119.8M
Deutsche Bank AG 0.05% Add +38.1% 686,978 $118.4M
Raymond James Financial Services Advisors, Inc. 0.15% Reduce -0.4% 669,031 $115.3M
Prudential Financial Inc. 0.16% Add +27.7% 644,102 $111.0M
Barclays PLC 0.05% Add +23.6% 638,455 $110.1M
Envestnet Asset Management Inc. 0.03% Add +55.8% 617,985 $106.5M
Aventail Capital Group, LP 5.71% Add +50.1% 563,011 $97.1M
Swiss National Bank 0.06% Add +11.7% 560,099 $96.6M
Merewether Investment Management, LP 4.42% Reduce -6.9% 556,539 $95.9M
American Century Companies Inc. 0.06% Add +4.1% 552,932 $95.3M
Canada Pension Plan Investment Board 0.09% Add +1.1% 550,998 $95.0M
Truist Financial Corp. 0.15% Add +481.7% 536,809 $92.5M
Zimmer Partners, LP 1.65% New 510,000 $87.9M
Citadel Advisors 0.09% Add +80.6% 488,826 $84.3M
Capital Research Global Investors 0.02% Reduce -48.5% 488,299 $84.2M
HSBC Holdings PLC 0.05% Reduce -10.5% 477,471 $82.1M
TD Asset Management Inc 0.07% Add +283.1% 456,257 $77.9M
Loomis Sayles & Co. L P 0.10% Reduce -29.1% 446,560 $77.0M
Principal Financial Group Inc. 0.04% Reduce -14.7% 442,643 $76.3M
Homestead Advisers Corp 1.79% Reduce -0.1% 436,300 $75.2M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +3.9% 433,607 $74.8M
Anchor Capital Advisors LLC 1.79% Reduce -2.2% 389,745 $67.2M
Bank of Montreal 0.03% Reduce -43.5% 349,864 $59.7M
Allianz Asset Management GmbH 0.09% Add +2.5% 344,112 $59.3M
Lord, Abbett & Co. LLC 0.19% Reduce -14.6% 341,486 $58.9M
Danske Bank A/S 0.19% Add +11.0% 336,882 $58.1M
Rhumbline Advisers 0.05% Reduce -2.1% 335,349 $57.8M
California Public Employees Retirement System 0.04% Add +2.8% 328,390 $56.6M
Baird Financial Group, Inc. 0.11% Reduce -27.7% 325,107 $56.0M
Clearbridge Investments, LLC 0.04% Add +9.4% 324,675 $56.0M
Epoch Investment Partners, Inc. 0.24% Add +151.6% 307,929 $53.1M
Jennison Associates LLC 0.03% Reduce -6.9% 305,943 $52.7M
Cornerstone Investment Partners, LLC 2.59% Reduce -6.0% 303,818 $52.4M
Westfield Capital Management Co. LP 0.24% Reduce -13.2% 302,444 $52.1M
Earnest Partners LLC 0.23% Reduce -1.0% 301,574 $52.0M
Schwartz Investment Counsel Inc. 1.78% No change 289,700 $49.9M
New York State Common Retirement Fund 0.07% Reduce -9.3% 287,467 $49.6M
National Bank of Canada 0.07% Add +276.7% 287,266 $49.5M
CIBC Private Wealth Group LLC 0.09% Add +40.1% 280,346 $48.3M
National Pension Service 0.05% Add +9.1% 279,894 $48.3M
DNB Asset Management AS 0.22% Reduce -10.7% 278,712 $48.0M
BNP Paribas Financial Markets 0.05% Reduce -20.3% 277,155 $47.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +13.2% 276,861 $47.7M
Yaupon Capital Management LP 3.18% New 275,000 $47.4M
Citigroup Inc. 0.04% Add +4.0% 262,128 $45.2M
Rockefeller Capital Management L.P. 0.11% Add +4.0% 243,444 $42.0M
California State Teachers Retirement System 0.05% Add +5.5% 235,806 $40.7M
Waratah Capital Advisors Ltd. 2.42% Add +263.4% 235,000 $40.5M
Tocqueville Asset Management L.P. 0.62% Reduce -0.9% 227,412 $39.2M
Ceredex Value Advisors LLC 0.75% Add +19.1% 223,750 $38.6M
Alliancebernstein L.P. 0.01% Add +3.7% 221,084 $38.1M
Stephens Investment Management Group LLC 0.52% Add +4.2% 219,899 $37.9M
Korea Investment CORP 0.09% Reduce -1.2% 215,336 $37.1M
ProShare Advisors LLC 0.09% Add +7.3% 214,751 $37.0M
STRS Ohio 0.14% Reduce -8.8% 213,474 $36.8M
Stifel Financial Corp. 0.04% Add +15.3% 211,316 $36.4M
Neuberger Berman Group LLC 0.03% Add +8.0% 208,075 $35.9M
Russell Investments Group, Ltd. 0.05% Add +0.1% 204,915 $35.3M
Assetmark, Inc. 0.10% Add +3.7% 198,828 $34.3M
New York State Teachers Retirement System 0.07% Reduce -0.4% 197,243 $34.0M
State Board of Administration of Florida Retirement System 0.06% Add +2.0% 186,394 $32.1M
Palo Duro Investment Partners, LP 9.64% Reduce -27.4% 185,316 $31.9M
LPL Financial LLC 0.01% Reduce -12.0% 175,108 $30.2M
Sapient Capital LLC 0.60% Reduce -8.0% 174,586 $30.1M
Schroder Investment Management Group 0.03% Add +16.0% 175,547 $30.0M
Zurich Insurance Group Ltd 0.25% Reduce -27.6% 172,962 $29.8M
Manufacturers Life Insurance Company, The 0.03% Add +17.5% 171,737 $29.6M
Natixis Advisors, LLC 0.06% Add +9.1% 170,674 $29.4M
Janney Montgomery Scott LLC 0.08% Add +8.1% 168,087 $29.0M
Yarbrough Capital, LLC 1.17% No change 167,047 $28.8M
Guggenheim Capital LLC 0.20% Add +0.1% 165,497 $28.5M
Franklin Resources Inc. 0.01% Add +48.5% 146,870 $28.0M
King Luther Capital Management Corp. 0.12% Add +8.6% 161,412 $27.8M
Swedbank AB 0.03% Add +69.2% 154,922 $26.7M
State of Wisconsin Investment Board 0.07% Add +55.9% 152,857 $26.4M
Sagefield Capital LP 2.86% Reduce -10.7% 152,822 $26.3M
Fisher Asset Management 0.01% Add +6.6% 152,788 $26.3M
Allspring Global Investments Holdings, LLC 0.04% Add +1.6% 151,211 $26.1M
ExodusPoint Capital Management, LP 0.27% New 150,218 $25.9M
Voya Investment Management LLC 0.03% Add +14.8% 145,293 $25.0M
Teachers Retirement System of the State of Kentucky 0.22% Add +233.6% 145,169 $25.0M
Rafferty Asset Management, LLC 0.08% Reduce -0.2% 143,432 $24.7M
HighTower Advisors, LLC 0.04% Reduce -1.4% 141,773 $24.5M
Sei Investments Co. 0.03% Reduce -15.5% 140,890 $24.3M
Dana Investment Advisors, Inc. 0.80% Reduce -1.3% 139,295 $24.0M
Van Eck Associates Corp. 0.03% Reduce -8.4% 131,930 $23.9M
Aviva PLC 0.06% Add +2.4% 135,475 $23.4M
Ensign Peak Advisors, Inc 0.04% Reduce -2.5% 128,582 $22.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.05% Reduce -11.7% 124,184 $21.4M
Qube Research & Technologies Ltd 0.04% Reduce -55.9% 123,292 $21.3M
Distillate Capital Partners LLC 1.06% Add +17.6% 123,194 $21.2M
Aptus Capital Advisors, LLC 0.32% Add +16.4% 120,714 $20.8M
CANADA LIFE ASSURANCE Co 0.04% Add +8.4% 120,192 $20.7M
Empowered Funds, LLC 0.31% Reduce -19.9% 113,108 $19.5M
Illinois Municipal Retirement Fund 0.28% Add +18.3% 113,034 $19.5M
Chartwell Investment Partners, LLC 0.67% Reduce -9.2% 112,680 $19.4M
Paloma Partners Management Co 1.33% New 111,152 $19.2M
Treasurer of the State of North Carolina 0.08% Add +14.2% 110,679 $19.1M
Bridgewater Associates 0.11% Add +41.7% 108,620 $18.7M
Cullen/Frost Bankers, Inc. 0.25% Add +6.8% 107,711 $18.6M
Royal London Asset Management Ltd. 0.05% No change 106,951 $18.4M
CI Investments Inc. 0.07% Add +251.1% 106,655 $18.4M
Bokf, NA 0.33% Add +10.7% 97,302 $18.3M
Copeland Capital Management, LLC 0.31% Reduce -4.2% 102,718 $17.7M
Todd Asset Management LLC 0.41% New 101,693 $17.5M
Swiss Life Asset Management Ltd 0.20% Reduce -16.0% 101,716 $17.5M
Chevy Chase Trust Holdings, LLC 0.05% Add +3.1% 100,726 $17.4M
Tortoise Capital Advisors, L.L.C. 0.22% No change 100,325 $17.3M
GDS Wealth Management 1.65% Add +3.5% 98,164 $16.9M
Storebrand Asset Management As 0.05% Reduce -29.3% 97,004 $16.7M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +4.0% 96,712 $16.7M
TruWealth Advisors, LLC 1.01% Add +3.4% 95,505 $16.5M
South Dakota Investment Council 0.32% Reduce -1.2% 94,490 $16.3M
1832 Asset Management L.P. 0.03% Reduce -42.7% 93,648 $16.1M
Adams Natural Resources Fund, Inc. 2.37% Reduce -5.1% 92,900 $16.0M
Adams Diversified Equity Fund, Inc. 0.57% No change 90,600 $15.6M
Assenagon Asset Management S.A. 0.03% Add +62.5% 90,413 $15.6M
T. Rowe Price Investment Management, Inc. 0.01% Reduce -48.7% 90,179 $15.5M
Varma Mutual Pension Insurance Co 0.12% Reduce -15.7% 86,299 $15.3M
Public Employees Retirement System of Ohio 0.07% Reduce -0.7% 88,306 $15.2M
Macquarie Group Ltd. 0.02% Reduce -1.2% 85,825 $14.8M
Van Den Berg Management I, Inc. 4.22% Reduce -1.7% 84,604 $14.6M
Voloridge Investment Management, LLC 0.05% Reduce -83.8% 84,410 $14.6M
Nepsis Inc. 3.43% Add +1.3% 84,065 $14.5M
State of Tennessee, Department of Treasury 0.05% Add +26.1% 83,651 $14.4M
Westwood Holdings Group Inc. 0.11% Add +390.3% 82,200 $14.2M
Fred Alger Management, LLC 0.07% Reduce -37.4% 81,823 $14.1M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Add +17.4% 81,689 $14.1M
Banco Santander, S.A. 0.17% Add +9.4% 81,199 $14.0M
Connor, Clark & Lunn Investment Management Ltd. 0.07% Reduce -6.7% 79,512 $13.7M
Gabelli Funds LLC 0.10% Add +6.8% 77,888 $13.4M
Verition Fund Management LLC 0.10% Add +1781.8% 77,304 $13.3M
Teamwork Financial Advisors, LLC 1.84% Reduce -40.9% 76,983 $13.3M
Susquehanna International Group, LLP 0.02% Add +36.2% 76,480 $13.2M
RPG Investment Advisory, LLC 1.87% Reduce -1.2% 75,826 $13.1M
Wesbanco Bank Inc. 0.44% Add +6.4% 75,755 $13.1M
Commonwealth Equity Services, LLC 0.02% Add +13.9% 75,737 $13.1M
Guinness Asset Management LTD 0.24% Reduce -14.1% 74,132 $12.7M
Steward Partners Investment Advisory, LLC 0.12% Add +1.7% 73,540 $12.7M
Millennium Management 0.01% Reduce -7.3% 72,318 $12.5M
Wealthfront Advisers LLC 0.04% Reduce -4.8% 72,227 $12.5M
Segment Wealth Management, LLC 0.85% Add +2.4% 71,917 $12.4M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +6.9% 72,453 $12.4M
Mackenzie Financial Corp. 0.02% Reduce -10.6% 71,082 $12.3M
Vantage Investment Partners, LLC 1.03% Reduce -0.1% 70,880 $12.2M
Savoie Capital LLC 1.49% No change 70,580 $12.2M
Goehring & Rozencwajg Associates, LLC 2.47% Add +5.3% 70,216 $12.1M
Asset Management One Co., Ltd. 0.04% Reduce -2.7% 66,801 $11.5M
Summit Financial, LLC 0.45% Add +17.3% 66,525 $11.5M
Driehaus Capital Management LLC 0.10% Add +54.9% 65,752 $11.3M
Focus Partners Wealth 0.04% Add +2263.3% 65,344 $11.3M
Gotham Asset Management 0.12% Add +55.8% 64,847 $11.2M
Comerica Bank 0.04% Reduce -2.0% 64,417 $11.1M
Kayne Anderson Rudnick Investment Management LLC 0.02% Reduce -76.6% 64,359 $11.1M
Nomura Asset Management Co. Ltd. 0.03% Add +20.6% 63,969 $11.0M
Toronto Dominion Bank 0.02% Reduce -26.8% 63,878 $11.0M
Point72 Europe (London) LLP 0.91% New 62,474 $10.8M
Pinnacle Associates Ltd. 0.18% Add +4.5% 69,378 $10.8M
State of New Jersey Common Pension Fund D 0.04% Add +1.2% 62,203 $10.7M
Pictet Asset Management Holding SA 0.01% Reduce -6.0% 61,773 $10.6M
Davidson Investment Advisors 0.51% Add +0.8% 61,677 $10.6M
Caxton Associates LP 0.47% Add +54.0% 59,439 $10.2M
Corebridge Financial, Inc. 0.05% Add +0.8% 59,407 $10.2M
State of Michigan Retirement System 0.05% Add +3.7% 58,563 $10.1M
Evergreen Capital Management LLC 0.34% Reduce -27.4% 58,060 $10.0M
CIBC Asset Management Inc 0.03% Add +7.7% 56,299 $9.7M
Oppenheimer Asset Management Inc. 0.12% Add +23.3% 56,164 $9.7M
Stanley Capital Management, LLC 1.88% No change 56,000 $9.7M
Cetera Investment Advisers 0.02% Add +15.4% 55,313 $9.5M
Nisa Investment Advisors, LLC 0.06% Add +6.0% 54,813 $9.4M
Resona Asset Management Co.,Ltd. 0.05% Add +6.3% 54,772 $9.4M
Leeward Investments, LLC - MA 0.43% Reduce -20.6% 54,284 $9.4M
Morningstar Investment Services LLC 0.09% Add +0.5% 54,082 $9.2M
Cambridge Investment Research Advisors, Inc. 0.03% Add +107.9% 53,338 $9.2M
Aberdeen Group plc 0.02% Reduce -2.7% 53,695 $9.2M
Sanctuary Advisors, LLC 0.06% Add +0.4% 49,411 $9.2M
Kennedy Capital Management LLC 0.20% Reduce -13.4% 53,060 $9.1M
Cerity Partners LLC 0.02% Add +135.3% 52,984 $9.1M
Janus Henderson Group PLC 0.00% Add +162.6% 52,974 $9.1M
Intech Investment Management LLC 0.10% Add +3.0% 52,588 $9.1M
Philadelphia Trust Co. 0.65% Reduce -5.7% 51,964 $9.0M
12th Street Asset Management Company, LLC 1.49% Add +44.3% 51,198 $8.8M
Oak Harvest Investment Services 1.27% Add +16.6% 51,061 $8.8M
EULAV Asset Management 0.21% Reduce -10.5% 51,000 $8.8M
Mariner, LLC 0.02% Reduce -0.8% 49,278 $8.5M
MetLife Investment Management, LLC 0.05% Add +2.5% 48,738 $8.4M
Clarity Financial LLC 0.99% Reduce -16.1% 48,699 $8.4M
Curi Capital, LLC 0.19% Add +2.2% 48,185 $8.3M
Archon Partners LLC 0.94% Add +2.2% 47,000 $8.1M
Arizona State Retirement System 0.05% Add +0.8% 46,921 $8.1M
PNC Financial Services Group, Inc. 0.01% Add +1.8% 46,474 $8.0M
CENTRAL TRUST Co 0.19% Add +0.1% 45,975 $7.9M
IFM Investors Pty Ltd 0.08% Add +29.7% 45,603 $7.9M
Marietta Investment Partners LLC 1.67% Reduce -0.4% 45,591 $7.9M
Inspire Investing, LLC 0.80% Add +99.5% 45,478 $7.8M
Walleye Capital LLC 0.09% Reduce -8.5% 45,337 $7.8M
Zega Financial, LLC 2.56% Reduce -2.5% 45,254 $7.8M
Osaic Holdings, Inc. 0.02% Add +16.8% 45,050 $7.8M
Citizens Business Bank 1.56% Reduce -0.8% 44,722 $7.7M
Kingsview Wealth Management, LLC 0.16% Add +3.1% 44,570 $7.7M
Montgomery Investment Management Inc. 2.77% No change 44,332 $7.6M
Sterling Capital Management LLC 0.10% — 43,585 $7.5M
Forte Capital LLC 0.85% Reduce -1.8% 43,413 $7.5M
AQR Capital Management 0.01% Add +8.5% 42,949 $7.4M
Channing Capital Management, LLC 0.19% Reduce -4.0% 42,872 $7.4M
Atria Investments, Inc 0.09% Add +18.5% 42,678 $7.4M
HITE Hedge Asset Management LLC 0.84% New 42,377 $7.3M
Los Angeles Capital Management LLC 0.03% Reduce -77.3% 42,185 $7.3M
Woodline Partners LP 0.06% New 41,909 $7.2M
Marathon Capital Management 1.76% Reduce -1.9% 41,832 $7.2M
Retirement Systems of Alabama 0.03% Add +6.1% 41,734 $7.2M
Eventide Asset Management, LLC 0.12% Add +7.2% 40,919 $7.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +4.1% 40,785 $7.0M
Park National Corp. 0.25% Add +107.2% 40,701 $7.0M
Wedge Capital Management L L P 0.12% Add +6.3% 40,692 $7.0M
Uniplan Investment Counsel, Inc. 0.62% Reduce -5.3% 40,119 $6.9M
DC Investments Management, LLC 4.76% No change 39,488 $6.8M
O'shaughnessy Asset Management, LLC 0.06% Add +117.9% 35,008 $6.7M
Northwestern Mutual Wealth Management Co. 0.01% Reduce -61.8% 38,282 $6.6M
Czech National Bank 0.07% Add +12.3% 38,166 $6.6M
Verdence Capital Advisors LLC 0.51% Add +4.8% 37,136 $6.4M
DekaBank Deutsche Girozentrale 0.01% Reduce -1.9% 37,390 $6.4M
Nissay Asset Management Corp. /Japan 0.04% Add +12.6% 37,103 $6.4M
FineMark National Bank & Trust 0.22% Add +4.4% 36,739 $6.3M
TCW Group Inc. 0.06% Reduce -16.0% 36,610 $6.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -69.6% 36,192 $6.2M
HUB Investment Partners, LLC 0.27% Add +3.9% 36,132 $6.2M
BI Asset Management Fondsmaeglerselskab A/S 0.11% Add +171.9% 35,713 $6.2M
Segall Bryant & Hamill, LLC 0.08% Reduce -13.1% 35,558 $6.1M
Agf Management Ltd. 0.03% Add +13.7% 35,550 $6.1M
AXA S.A. 0.02% Add +40.3% 35,308 $6.1M
Amalgamated Bank 0.05% Reduce -2.4% 35,184 $6.1M
EFG Asset Management (Americas) Corp. 1.18% Reduce -14.0% 34,934 $6.0M
Creative Planning 0.01% Add +3.0% 34,391 $5.9M
Daiwa Securities Group Inc. 0.03% Add +14.0% 34,029 $5.9M
Robeco Institutional Asset Management B.V. 0.01% Add +5.6% 33,064 $5.7M
Security National Bank 0.77% Add +0.3% 32,969 $5.7M
Public Sector Pension Investment Board 0.03% Add +5.3% 32,617 $5.6M
Prescott Group Capital Management, L.L.C. 0.81% No change 32,504 $5.6M
Seven Grand Managers, LLC 1.25% New 32,500 $5.6M
Diversified Trust Co. 0.14% Add +0.0% 31,835 $5.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% Reduce -2.2% 31,744 $5.5M
Asio Capital, LLC 1.03% Add +1.0% 31,522 $5.4M
Hamilton Capital Partners Inc. 0.47% Add +6.2% 31,294 $5.4M
Motco 0.54% Reduce -6.9% 31,253 $5.4M
State of Alaska, Department of Revenue 0.06% Reduce -20.6% 30,958 $5.3M
Edge Capital Group, LLC 0.24% Add +0.3% 30,891 $5.3M
Spirepoint Private Client, LLC 0.70% Add +5.9% 30,835 $5.3M
Y-Intercept (Hong Kong) Ltd 0.32% New 30,698 $5.3M
Credit Agricole S A 0.03% Add +452.9% 30,483 $5.3M
AustralianSuper Pty Ltd 0.03% Add +483.2% 30,407 $5.2M
Advisors Asset Management, Inc. 0.10% Add +7.7% 30,071 $5.2M
Utah Retirement Systems 0.06% Add +2.4% 29,944 $5.2M
Greenwood Capital Associates LLC 0.67% Reduce -1.0% 29,637 $5.1M
Old National Bancorp 0.12% Reduce -63.9% 29,610 $5.1M
Cibc World Markets Corp. 0.04% Reduce -16.8% 29,472 $5.1M
Regal Investment Advisors LLC 0.35% Reduce -4.8% 29,063 $5.0M
Energy Income Partners, LLC 0.11% Reduce -0.3% 28,683 $4.9M
Concentric Capital Strategies, LP 0.31% New 28,650 $4.9M
Biondo Investment Advisors, LLC 0.68% Add +0.7% 28,613 $4.9M
NewEdge Advisors, LLC 0.03% Reduce -21.6% 28,610 $4.9M
Legacy CG, LLC 1.61% Reduce -7.2% 28,561 $4.9M
McGowan Group Asset Management, Inc. 0.65% Add +3.3% 28,287 $4.9M
BLB&B Advisors, LLC 0.25% Add +23.4% 28,239 $4.9M
Fulcrum Capital LLC 1.06% Add +0.2% 28,226 $4.9M
Integrated Wealth Concepts LLC 0.06% Add +17.7% 28,042 $4.8M
Patton Fund Management, Inc. 0.99% New 27,759 $4.8M
Concorde Financial Corp 2.81% New 27,713 $4.8M
Townsquare Capital LLC 0.06% Add +344.7% 27,608 $4.8M
Yousif Capital Management, LLC 0.05% Reduce -0.8% 27,604 $4.8M
Vanguard Personalized Indexing Management, LLC 0.08% Add +9.1% 27,545 $4.7M
Soltis Investment Advisors LLC 0.46% New 27,149 $4.7M
Captrust Financial Advisors 0.01% Reduce -2.2% 27,011 $4.7M
iA Global Asset Management Inc. 0.08% Add +31.4% 26,759 $4.6M
Atria Wealth Solutions, Inc. 0.05% Reduce -0.7% 26,402 $4.6M
Thrivent Financial for Lutherans 0.01% Reduce -0.2% 26,391 $4.5M
Bank of Nova Scotia 0.01% Add +28.7% 26,105 $4.5M
Mediolanum International Funds Ltd 0.06% Reduce -0.7% 26,414 $4.5M
Pathstone Holdings, LLC 0.02% Reduce -0.8% 26,096 $4.5M
Moran Wealth Management, LLC 0.14% Reduce -12.2% 25,764 $4.4M
US Bancorp \de 0.01% Add +1.9% 25,715 $4.4M
Maven Securities LTD 0.50% New 25,600 $4.4M
Public Employees Retirement Association of Colorado 0.02% Reduce -66.0% 25,324 $4.4M
Martin Investment Management, LLC 1.07% Add +21.9% 25,301 $4.4M
Great Lakes Advisors, LLC 0.04% Add +0.1% 25,114 $4.3M
Crown Advisors Management, Inc. 2.77% No change 25,000 $4.3M
M&T Bank Corp 0.01% Reduce -6.8% 24,728 $4.3M
Louisiana State Employees Retirement System 0.08% Reduce -0.4% 24,200 $4.2M
Continuum Advisory, LLC 0.53% Add +51295.4% 22,614 $4.1M
New York Life Investment Management LLC 0.04% Reduce -3.2% 23,875 $4.1M
Morse Asset Management, Inc 0.89% Reduce -0.8% 23,730 $4.1M
Xponance LLC 0.04% Add +4.0% 23,471 $4.0M
Mutual of America Capital Management LLC 0.04% Add +2.6% 23,098 $4.0M
Silvant Capital Management LLC 0.17% No change 23,081 $4.0M
Viking Fund Management LLC 0.64% Reduce -8.0% 23,000 $4.0M
Shaker Investments LLC 1.65% Reduce -0.0% 22,963 $4.0M
SeaBridge Investment Advisors LLC 0.97% Reduce -0.8% 22,937 $4.0M
Stratos Wealth Partners, LTD. 0.06% Add +2.1% 22,875 $3.9M
Faithward Advisors, LLC 0.69% Reduce -2.8% 22,847 $3.9M
World Investment Advisors 0.12% New 22,823 $3.9M
Tectonic Advisors LLC 0.26% Add +48.6% 22,763 $3.9M
Shelton Capital Management 0.10% No change 22,582 $3.9M
Stanley-Laman Group, Ltd. 0.50% Add +1.1% 22,512 $3.9M
Doheny Asset Management 2.63% Add +13.2% 22,310 $3.8M
Nomura Holdings Inc. 0.03% New 22,023 $3.8M
Brandywine Global Investment Management, LLC 0.03% Reduce -2.4% 19,784 $3.8M
PEAK6 Investments LLC 0.19% Add +711.0% 21,774 $3.8M
Salem Investment Counselors Inc. 0.11% Reduce -0.1% 21,772 $3.8M
Thompson Siegel & Walmsley LLC 0.06% Add +52.5% 21,625 $3.7M
Corient Private Wealth LP 0.01% Add +8.8% 21,565 $3.7M
Eagle Rock Investment Company, LLC 0.62% Reduce -0.1% 21,534 $3.7M
Squarepoint Ops LLC 0.01% Reduce -67.0% 21,474 $3.7M
Hantz Financial Services, Inc. 0.07% Add +6.5% 21,431 $3.7M
Peterson Wealth Services 1.18% Add +7.1% 21,403 $3.7M
Strategic Wealth Partners, Ltd. 0.35% Reduce -12.5% 21,262 $3.7M
Redwood Investments, LLC 1.09% Reduce -3.2% 21,186 $3.7M
Profund Advisors LLC 0.14% Reduce -5.9% 21,184 $3.7M
Norden Group LLC 0.43% Add +1270.5% 21,175 $3.7M
Regions Financial Corp. 0.03% Add +1.1% 21,027 $3.6M
Meridian Management Co. 0.91% Add +2.1% 20,883 $3.6M
AE Wealth Management LLC 0.03% Add +3.6% 20,628 $3.6M
Clear Harbor Asset Management, LLC 0.29% No change 20,610 $3.6M
Shorepoint Capital Partners LLC 0.80% Add +6.0% 20,404 $3.5M
Sugarloaf Wealth Management, LLC 0.59% Add +1.1% 20,191 $3.5M
Moody National Bank Trust Division 0.37% New 20,000 $3.4M
Ilmarinen Mutual Pension Insurance Co 0.04% New 20,000 $3.4M
Kestra Advisory Services, LLC 0.02% Reduce -45.3% 19,810 $3.4M
Spirit of America Management Corp. 0.68% Add +4.2% 19,800 $3.4M
Buckhead Capital Management LLC 1.08% Reduce -0.7% 19,763 $3.4M
Systematic Financial Management LP 0.09% Reduce -2.0% 19,564 $3.4M
Optiver Holding B.V. 0.09% Add +82.7% 19,548 $3.4M
SevenBridge Financial Group, LLC 0.63% Add +1.0% 18,398 $3.3M
Private Advisor Group, LLC 0.02% Reduce -13.2% 19,115 $3.3M
Bollard Group LLC 0.09% Add +228.5% 18,831 $3.2M
Covenant Asset Management, LLC 0.72% Add +0.4% 18,772 $3.2M
Keeley-Teton Advisors, LLC 0.36% Reduce -0.1% 18,724 $3.2M
MML Investors Services, LLC 0.01% Reduce -30.6% 18,725 $3.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.9% 18,467 $3.2M
Nilsine Partners, LLC 0.41% Reduce -0.8% 18,313 $3.2M
Richard Bernstein Advisors LLC 0.07% No change 18,269 $3.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +3.2% 18,156 $3.1M
Castleark Management LLC 0.13% No change 18,135 $3.1M
ING Groep NV 0.02% Add +399.6% 18,111 $3.1M
Nordea Investment Management AB 0.00% Add +7.0% 17,975 $3.1M
Capital Analysts, LLC 0.13% Add +14.4% 17,858 $3.1M
Walleye Trading LLC 0.07% Reduce -42.8% 17,842 $3.1M
Pinebridge Investments, L.P. 0.02% No change 17,741 $3.1M
Versor Investments LP 0.48% New 17,718 $3.1M
Keybank National Association 0.01% Add +0.3% 17,566 $3.0M
Portman Square Capital LLP 2.38% Add +247.5% 17,513 $3.0M
Silvercrest Asset Management Group LLC 0.02% Add +102.0% 17,482 $3.0M
Raymond James Trust N.A. 0.07% Add +21.0% 17,370 $3.0M
Mitchell Capital Management Co. 0.52% Reduce -49.4% 17,300 $3.0M
SG Americas Securities, LLC 0.01% Reduce -63.5% 16,839 $2.9M
Cibc World Market Inc. 0.01% Add +5.3% 16,809 $2.9M
CPC Advisors, LLC 0.43% Reduce -3.3% 16,752 $2.9M
Candriam S.C.A. 0.02% Add +6.0% 16,511 $2.8M
Davidson Capital Management Inc. 0.82% Reduce -0.6% 16,508 $2.8M
Mercer Global Advisors Inc. 0.01% Add +51.0% 15,822 $2.8M
Parallel Advisors, LLC 0.07% Add +16.7% 16,245 $2.8M
Larson Financial Group LLC 0.16% Add +7.8% 16,199 $2.8M
OMERS ADMINISTRATION Corp 0.03% No change 16,104 $2.8M
Oregon Public Employees Retirement Fund 0.05% Add +4.4% 16,032 $2.8M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -47.7% 15,971 $2.8M
Benedict Financial Advisors Inc. 0.65% Add +17.7% 15,853 $2.7M
Aft, Forsyth & Sober, LLC 0.90% No change 15,800 $2.7M
Elo Mutual Pension Insurance Co 0.06% Add +8.1% 15,741 $2.7M
EverSource Wealth Advisors, LLC 0.17% Add +119.7% 15,731 $2.7M
Schear Investment Advisers, LLC 1.67% Add +18.2% 15,687 $2.7M
Global Wealth Management Investment Advisory, Inc. 0.58% Add +1.8% 15,508 $2.7M
Oxbow Advisors, LLC 0.27% Add +232.3% 15,421 $2.7M
Ethic Inc. 0.07% Add +102.8% 13,292 $2.6M
Oppenheimer & Co. Inc. 0.04% Reduce -36.1% 15,208 $2.6M
Tidal Investments LLC 0.03% Reduce -9.1% 15,148 $2.6M
Cresset Asset Management, LLC 0.01% Reduce -2.7% 15,116 $2.6M
Boothe Investment Group, Inc. 1.19% New 15,075 $2.6M
Scotia Capital Inc. 0.01% Reduce -15.2% 15,031 $2.6M
Lazard Asset Management LLC 0.00% Add +364.9% 15,002 $2.6M
Alaska Permanent Fund Corp 0.04% No change 14,955 $2.6M
L & S Advisors Inc 0.30% Reduce -48.3% 14,950 $2.6M
Cwm, LLC 0.01% Reduce -12.1% 14,847 $2.6M
Quantinno Capital Management LP 0.03% Add +22.4% 14,716 $2.5M
Dorsey Wright & Associates 0.60% New 14,626 $2.5M
McCarter Private Wealth Services LLC 1.59% — 14,619 $2.5M
KBC Group NV 0.01% Add +11.8% 14,512 $2.5M
NEOS Investment Management LLC 0.08% Add +17.4% 14,442 $2.5M
Tower Research Capital LLC (TRC) 0.07% Reduce -34.8% 14,413 $2.5M
Rakuten Investment Management, Inc. 0.01% Add +38.4% 14,396 $2.5M
D.A. Davidson & Co. 0.02% Add +8.3% 14,185 $2.4M
First National Bank of Omaha 0.16% Reduce -7.6% 14,125 $2.4M
Simplex Trading, LLC 0.08% Reduce -23.1% 14,057 $2.4M
Neo Ivy Capital Management 0.78% Reduce -23.7% 14,040 $2.4M
Ashton Thomas Private Wealth, LLC 0.13% Add +19.7% 13,867 $2.4M
Advisory Services Network, LLC 0.05% No change 11,887 $2.4M
Laffer Tengler Investments, Inc. 0.58% Add +3.5% 13,799 $2.4M
UniSuper Management Pty Ltd 0.02% Add +10.8% 13,793 $2.4M
Quarry LP 0.75% Reduce -16.1% 13,761 $2.4M
Second Line Capital, LLC 0.64% Add +1.4% 13,668 $2.4M
Gulf International Bank (UK) Ltd 0.06% Reduce -3.7% 13,601 $2.3M
Ellis Investment Partners, LLC 0.45% Add +0.5% 13,493 $2.3M
Americana Partners, LLC 0.15% Add +1.5% 13,136 $2.3M
Pallas Capital Advisors LLC 0.10% Add +21.1% 12,368 $2.2M
First Hawaiian Bank 0.07% Add +21.6% 12,547 $2.2M
Siemens Fonds Invest GmbH 0.17% Add +13.2% 12,429 $2.1M
Kentucky Retirement Systems 0.06% Reduce -7.5% 12,428 $2.1M
Rothschild Investment LLC 0.14% Add +0.1% 12,360 $2.1M
Eagle Asset Management Inc. 0.01% Add +38.1% 11,615 $2.1M
Van Hulzen Asset Management, LLC 0.15% Add +1.8% 12,213 $2.1M
Orion Porfolio Solutions, LLC 0.02% Reduce -2.0% 12,152 $2.1M
Orion Portfolio Solutions, LLC 0.02% Reduce -2.0% 12,152 $2.1M
Mizuho Securities USA LLC 0.04% Reduce -11.7% 12,148 $2.1M
Garda Capital Partners LP 0.52% New 12,084 $2.1M
Systematic Alpha Investments, LLC 0.08% No change 12,013 $2.1M
Cullen Investment Group, LTD. 0.31% Add +33.5% 11,978 $2.1M
MAI Capital Management 0.02% Reduce -30.6% 11,826 $2.0M
Sippican Capital Advisors 1.42% No change 11,800 $2.0M
Man Group plc 0.01% Reduce -75.6% 11,797 $2.0M
Hartford Investment Management Co. 0.07% Add +2.7% 11,790 $2.0M
Comprehensive Financial Consultants Institutional, Inc. 0.74% Reduce -0.8% 11,746 $2.0M
Avantax Advisory Services, Inc. 0.01% Add +5.9% 11,739 $2.0M
Beddow Capital Management Inc. 0.85% Reduce -6.5% 11,555 $2.0M
AlTi Global, Inc. 0.05% New 11,496 $2.0M
Kovack Advisors, Inc. 0.21% Reduce -8.4% 11,457 $2.0M
First National Advisers, LLC 0.31% Add +2.2% 11,416 $2.0M
Lakewood Asset Management LLC 1.33% Reduce -8.2% 11,280 $1.9M
Venture Visionary Partners LLC 0.09% Reduce -13.6% 11,273 $1.9M
Shell Asset Management Co. 0.09% — 11,244 $1.9M
Redwood Investment Management, LLC 0.17% Reduce -4.8% 11,211 $1.9M
Bradley Foster & Sargent Inc. 0.03% Reduce -3.3% 11,015 $1.9M
Maryland State Retirement & Pension System 0.04% Reduce -22.1% 10,775 $1.9M
Polaris Capital Management, LLC 0.09% No change 10,670 $1.8M
F/m Investments LLC 0.06% Reduce -49.1% 10,355 $1.8M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.70% Add +2.4% 10,590 $1.8M
Partnership Wealth Management, LLC 1.29% No change 10,576 $1.8M
Hussman Strategic Advisors, Inc. 0.44% No change 10,500 $1.8M
Gries Financial LLC 0.34% Reduce -19.9% 10,436 $1.8M
Securian Asset Management, Inc. 0.05% Add +1.8% 10,374 $1.8M
Wolverine Trading, LLC 0.05% Reduce -30.2% 10,470 $1.8M
Stratos Wealth Advisors, LLC 0.08% New 10,357 $1.8M
Ontario Teachers Pension Plan Board 0.02% Reduce -50.0% 10,339 $1.8M
OV Management LLC 1.18% Add +2.3% 10,332 $1.8M
HM Payson & Co. 0.03% Add +19.8% 10,292 $1.8M
Peregrine Asset Advisers, Inc. 0.61% New 10,239 $1.8M
Hodges Capital Management Inc. 0.11% Add +40.6% 10,227 $1.8M
GAMCO Investors 0.02% Add +65.6% 10,100 $1.7M
OneDigital Investment Advisors LLC 0.02% Reduce -11.1% 10,044 $1.7M
Maxwell Wealth Strategies Inc. 0.73% Add +39.3% 9,832 $1.7M
Advent Capital Management 2.93% New 10,000 $1.7M
Dynasty Wealth Management, LLC 0.05% Add +33.0% 9,999 $1.7M
Dynamic Advisor Solutions LLC 0.05% Add +238.1% 9,915 $1.7M
Glenmede Trust Co. NA 0.01% Add +9.0% 9,898 $1.7M
Commerce Bank 0.01% Reduce -2.0% 9,879 $1.7M
Guardian Wealth Advisors, LLC / NC 0.18% Add +7.0% 9,821 $1.7M
Kempner Capital Management Inc. 0.87% No change 9,815 $1.7M
Norinchukin Bank, The 0.04% Add +21.3% 9,807 $1.7M
Centiva Capital, LP 0.08% Add +173.8% 9,806 $1.7M
Benjamin Edwards Inc. 0.02% Add +368.1% 9,784 $1.7M
Kestra Private Wealth Services, LLC 0.03% Reduce -7.2% 9,773 $1.7M
Central Valley Advisors, LLC 0.95% Add +5.8% 9,746 $1.7M
Fiduciary Family Office, LLC 0.55% Reduce -2.6% 9,723 $1.7M
Harrell Investment Partners, LLC 0.47% Add +18.6% 9,664 $1.7M
Secure Asset Management, LLC 0.28% Add +30.4% 9,572 $1.7M
Argent Trust Co 0.07% Add +24.0% 9,552 $1.6M
Insight Wealth Partners, LLC 1.00% Add +0.0% 9,539 $1.6M
Ieq Capital, LLC 0.02% Add +9.5% 9,509 $1.6M
Freedom Day Solutions, LLC 0.51% Add +0.7% 9,478 $1.6M
Signal Advisors Wealth, LLC 0.23% New 9,427 $1.6M
Navellier & Associates Inc. 0.22% Reduce -3.9% 9,360 $1.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +27.9% 9,235 $1.6M
Steel Grove Capital Advisors, LLC 0.22% New 9,311 $1.6M
Allen Capital Group, LLC 0.20% Add +29.8% 9,202 $1.6M
Occudo Quantitative Strategies LP 0.28% New 9,024 $1.6M
Aquila Investment Management LLC 1.73% No change 9,000 $1.6M
Investment Management Corp of Ontario 0.03% Add +31.1% 8,841 $1.5M
Fielder Capital Group LLC 0.50% Add +0.3% 8,836 $1.5M
WealthShield Partners, LLC 0.21% Reduce -32.8% 8,802 $1.5M
Group One Trading LLC 0.06% Reduce -47.3% 8,777 $1.5M
Camelot Technology Advisors, Inc. 1.34% Add +8.7% 8,771 $1.5M
Alaethes Wealth, LLC 0.56% Reduce -4.5% 8,765 $1.5M
New Mexico Educational Retirement Board 0.05% Reduce -3.3% 8,700 $1.5M
Invera Wealth Advisors, LLC 1.48% Reduce -6.5% 8,215 $1.5M
Oakworth Capital, Inc. 0.10% Reduce -0.5% 8,660 $1.5M
Patten Group, Inc. 0.33% Reduce -6.9% 8,648 $1.5M
Fifth Third Bancorp 0.01% Add +6.7% 8,595 $1.5M
Nations Financial Group Inc, /Ia/ 0.11% Add +24.8% 8,540 $1.5M
Waterloo Capital, L.P. 0.16% Add +3.4% 8,530 $1.5M
Harvest Fund Management Co., Ltd 0.09% Reduce -15.5% 8,530 $1.5M
QRG Capital Management, Inc. 0.02% Add +14.2% 8,437 $1.5M
AIA Group Ltd 0.04% Add +7.7% 8,400 $1.4M
Pitcairn Co. 0.09% Reduce -9.2% 8,352 $1.4M
IMA Advisory Services, Inc. 0.30% New 8,118 $1.4M
J. Safra Sarasin Holding AG 0.02% Reduce -32.2% 8,103 $1.4M
Caprock Group, LLC 0.05% Add +3.0% 8,074 $1.4M
Thoroughbred Financial Services, LLC 0.09% Reduce -29.8% 8,071 $1.4M
NorthCoast Asset Management LLC 0.01% Add +74.9% 10,755 $1.4M
Montag A & Associates Inc. 0.07% Reduce -0.0% 7,962 $1.4M
Brighton Jones LLC 0.05% Add +1.7% 7,955 $1.4M
Vident Advisory, LLC 0.03% Add +35.0% 7,941 $1.4M
Lido Advisors, LLC 0.01% Reduce -83.3% 7,940 $1.4M
Hennion & Walsh Asset Management, Inc. 0.06% Add +21.8% 7,855 $1.4M
Baldwin Investment Management, LLC 0.17% Add +12.9% 7,822 $1.3M
Metis Global Partners, LLC 0.04% Add +12.3% 7,689 $1.3M
Choreo, LLC 0.02% Add +20.1% 7,460 $1.3M
Two Sigma Investments, LP 0.00% New 7,671 $1.3M
TD Waterhouse Canada Inc. 0.01% Reduce -20.6% 7,268 $1.3M
Shelton Wealth Management, LLC 0.73% Add +3.7% 7,464 $1.3M
Delphi Management Inc. 1.17% Reduce -20.8% 7,452 $1.3M
Williams Jones Wealth Management, LLC. 0.01% Add +7.8% 7,439 $1.3M
Chilton Capital Management LLC 0.05% Reduce -7.2% 7,431 $1.3M
Capstone Investment Advisors, LLC 0.04% Add +174.3% 7,381 $1.3M
Daiichi Life Insurance Co., Ltd. 0.03% Reduce -35.4% 7,327 $1.3M
Johnson Financial Group, Inc. 0.06% Add +2340.0% 7,320 $1.3M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -5.5% 7,302 $1.3M
Strategic Investment Advisors / MI 0.14% Add +1.9% 7,275 $1.3M
Ameritas Investment Partners, Inc. 0.04% Add +2.9% 7,270 $1.3M
Cornercap Investment Counsel Inc. 0.37% Reduce -42.0% 7,248 $1.2M
Polianta Ltd 0.58% New 7,200 $1.2M
CreativeOne Wealth, LLC 0.04% Add +39.2% 7,194 $1.2M
Keebeck Wealth Management 0.18% Add +0.1% 7,136 $1.2M
Savant Capital, LLC 0.01% Add +11.2% 7,125 $1.2M
Nebula Research & Development LLC 0.15% New 7,113 $1.2M
Concourse Financial Group Securities, Inc. 0.07% Add +0.1% 7,091 $1.2M
Aurora Investment Counsel 0.66% Reduce -6.5% 7,052 $1.2M
Virtu Financial LLC 0.07% New 7,047 $1.2M
Simmons Bank 0.09% Reduce -2.7% 7,017 $1.2M
United Capital Financial Advisors, LLC 0.01% Add +11.2% 7,008 $1.2M
Sigma Planning Corp 0.04% Add +19.4% 6,948 $1.2M
Tower Bridge Advisors 0.13% Add +20.0% 6,930 $1.2M
Beck Capital Management, LLC 0.32% Reduce -7.2% 6,924 $1.2M
Coyle Financial Counsel LLC 0.41% New 5,922 $1.2M
Centaurus Financial, Inc. 0.07% Add +351.4% 6,830 $1.2M
Greenleaf Trust 0.01% Reduce -2.0% 6,826 $1.2M
ABLE Financial Group, LLC 0.36% Add +13.8% 6,814 $1.2M
Boston Family Office LLC 0.08% Add +11.5% 6,690 $1.2M
Foster & Motley Inc. 0.07% Add +6.6% 6,688 $1.2M
Essex Financial Services, Inc. 0.08% Reduce -5.5% 6,186 $1.1M
Headlands Technologies LLC 0.13% Add +232.1% 6,555 $1.1M
Nemes Rush Group LLC 0.16% Reduce -4.2% 5,674 $1.1M
Gardner Lewis Asset Management L P 0.32% No change 6,520 $1.1M
Hancock Whitney Corp. 0.04% Add +1.5% 6,505 $1.1M
Tyche Wealth Partners LLC 0.25% Reduce -2.6% 6,488 $1.1M
Callahan Advisors, LLC 0.11% Add +1.4% 6,419 $1.1M
Blackstone Inc. 0.01% No change 6,407 $1.1M
Panagora Asset Management Inc. 0.01% Reduce -0.0% 6,404 $1.1M
Alberta Investment Management Corp 0.01% No change 6,400 $1.1M
Legacy Capital Wealth Partners, LLC 0.22% Add +89.7% 6,373 $1.1M
Meeder Asset Management Inc. 0.07% Reduce -86.7% 6,342 $1.1M
Frank, Rimerman Advisors LLC 0.08% Reduce -0.6% 6,331 $1.1M
Sequoia Financial Advisors, LLC 0.01% Add +11.3% 6,266 $1.1M
Adell Harriman & Carpenter Inc. 0.08% Add +29.1% 6,207 $1.1M
Livforsakringsbolaget Skandia, Omsesidigt 0.06% Add +40.9% 6,200 $1.1M
Erste Asset Management GmbH 0.01% Reduce -25.1% 6,270 $1.1M
TD Private Client Wealth LLC 0.03% Add +10.4% 6,131 $1.1M
XTX Topco Ltd 0.08% Add +111.2% 6,088 $1.0M
Inscription Capital, LLC 0.15% Add +12.9% 6,034 $1.0M
Southport Management, L.L.C. 3.85% Add +100.0% 6,000 $1.0M
Amitell Capital Pte Ltd 0.78% Reduce -27.7% 6,000 $1.0M
Prelude Capital Management, LLC 0.08% Add +8.0% 5,998 $1.0M
Empirical Finance, LLC 0.06% Add +2.2% 5,941 $1.0M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +4.6% 5,938 $1.0M
MassMutual Private Wealth & Trust, FSB 0.03% Reduce -1.6% 5,928 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +391.8% 5,902 $1.0M
Arkadios Wealth Advisors 0.06% Add +2.8% 5,873 $1.0M
Howard Capital Management, LLC 0.02% New 5,838 $1.0M
Fidelis Capital Partners, LLC 0.12% Reduce -1.5% 5,556 $1.0M
Fiduciary Trust Co 0.01% No change 5,819 $1.0M
Ostrum Asset Management 0.08% Reduce -40.6% 5,773 $995K
Axecap Investments, LLC 0.75% — 5,769 $995K
Beacon Pointe Advisors, LLC 0.01% Reduce -16.8% 5,765 $994K
Park Avenue Securities LLC 0.01% Add +8.0% 5,740 $990K
First Trust Direct Indexing L.P. 0.05% Add +2.5% 5,720 $986K
Affinity Investment Advisors, LLC 0.67% Add +352.9% 5,680 $979K
Federation des caisses Desjardins du Quebec 0.00% Reduce -12.8% 5,648 $973K
Smith, Moore & Co. 0.09% Reduce -13.3% 5,624 $970K
BOK Financial Private Wealth, Inc. 0.07% Reduce -10.2% 5,570 $960K
Coldstream Capital Management Inc. 0.02% Reduce -1.4% 5,527 $956K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 5,275 $954K
Lanark Financial, Inc. 0.08% Reduce -3.7% 5,521 $951K
PKO Investment Management Joint-Stock Co 0.12% No change 5,500 $948K
Knollwood Investment Advisory, LLC 0.10% No change 5,475 $944K
EP Wealth Advisors, LLC 0.01% New 5,457 $941K
Belpointe Asset Management LLC 0.06% Add +3.4% 5,399 $931K
Schechter Investment Advisors, LLC 0.07% Add +17.6% 5,387 $929K
Oak Ridge Investments LLC 0.08% Add +0.4% 5,379 $927K
Freedom Investment Management, Inc. 0.07% Add +3.2% 5,352 $923K
Jones Financial Companies LLLP 0.00% Add +26.9% 5,393 $921K
Qtron Investments LLC 0.13% Add +57.1% 5,332 $919K
Oak Thistle LLC 0.30% New 5,326 $918K
Concurrent Investment Advisors, LLC 0.03% Add +68.9% 5,320 $917K
Cyndeo Wealth Partners, LLC 0.06% Add +31.8% 5,287 $912K
Kentucky Retirement Systems Insurance Trust Fund 0.06% Reduce -8.2% 5,282 $911K
Virtus Advisers, LLC 0.42% Add +4.7% 5,257 $906K
Scientech Research LLC 0.18% New 5,255 $906K
Crossmark Global Holdings, Inc. 0.02% Reduce -12.1% 5,202 $897K
Foundations Investment Advisors, LLC 0.02% Add +14.1% 5,180 $893K
Natixis 0.01% Reduce -70.2% 5,174 $892K
CFM Wealth Partners LLC 0.15% Add +22.6% 5,119 $883K
Eight 31 Financial, LLC 0.68% No change 5,115 $882K
E Fund Management Co., Ltd. 0.05% Add +138.1% 5,095 $878K
Procyon Advisors, LLC 0.06% Add +2.7% 5,028 $866K
Pickering Energy Partners LP 16.26% Reduce -16.7% 5,000 $862K
Principal Securities, Inc. 0.02% Add +0.7% 4,990 $860K
Prudential PLC 0.00% New 4,947 $853K
Stephens Inc. 0.01% Reduce -67.1% 4,945 $852K
Blair William & Co. 0.00% Add +1.2% 4,930 $850K
Ramirez Asset Management, Inc. 0.16% No change 4,886 $842K
Western Wealth Management, LLC 0.05% New 4,886 $842K
Heritage Wealth Management, Inc. 0.27% Add +1.8% 4,830 $833K
Chicago Partners Investment Group LLC 0.03% Add +2.0% 4,584 $830K
Milestone Asset Management, LLC 0.18% New 4,764 $821K
Composition Wealth, LLC 0.02% Reduce -7.5% 4,741 $817K
Mount Lucas Management LP 0.27% Reduce -59.7% 4,671 $805K
Engineers Gate Manager LP 0.02% New 4,668 $805K
Aspire Private Capital, LLC 0.19% Add +8.9% 4,638 $800K
SCP Investment, LP 0.58% Reduce -4.2% 4,608 $794K
AlphaQuest LLC 0.07% Reduce -8.8% 4,605 $794K
Wahed Invest LLC 0.14% Add +14.7% 4,572 $788K
Prospera Financial Services Inc 0.02% Add +56.9% 4,553 $786K
Clarus Group, Inc. 0.33% Add +52.9% 4,529 $781K
Laird Norton Wetherby Wealth Management, LLC 0.04% Add +0.5% 4,502 $776K
Silver Oak Securities, Incorporated 0.08% Add +416.4% 4,544 $775K
B. Riley Wealth Advisors, Inc. 0.02% Reduce -23.1% 4,273 $773K
Tradewinds, LLC. 0.24% Add +13.0% 4,466 $770K
Institute for Wealth Management, LLC. 0.10% No change 4,434 $764K
Park Place Capital Corp 0.22% Add +41.8% 4,417 $761K
Mendel Money Management 0.33% Add +0.2% 4,412 $761K
Elevation Point Wealth Partners, LLC 0.07% Add +29.1% 4,407 $760K
Bleakley Financial Group, LLC 0.02% Add +10.7% 4,405 $759K
Crestline Management, L.P. 0.04% New 4,401 $759K
Harbor Advisors LLC 0.13% No change 4,398 $758K
Veracity Capital LLC 0.29% Add +48.6% 4,396 $758K
One Plus One Wealth Management, LLC 0.45% Add +16.3% 4,351 $750K
Barden Capital Management, Inc. 0.65% Add +11.3% 4,316 $744K
SpiderRock Advisors, LLC 0.02% Add +74.2% 4,297 $741K
Somerset Trust Co 0.28% Add +4.9% 4,268 $736K
Sienna Gestion 0.05% New 4,262 $733K
Wellington Shields Capital Management, LLC 0.13% No change 4,225 $728K
Gallacher Capital Management LLC 0.33% Add +146.6% 4,207 $725K
Consilium Wealth Advisory, LLC 0.40% Add +0.0% 4,201 $724K
Bowman & Co S.C. 0.38% Add +16.0% 4,176 $721K
American National Bank & Trust 0.08% Reduce -2.8% 4,125 $711K
Hennessy Advisors Inc. 0.02% No change 4,120 $710K
Strategy Asset Managers LLC 0.14% Reduce -27.3% 4,112 $709K
Ascentis Independent Advisors 0.11% Add +14.8% 4,083 $704K
WealthTrust Asset Management, LLC 0.52% Reduce -5.3% 4,073 $702K
Global Retirement Partners, LLC 0.02% Add +44.1% 4,003 $690K
Capital Management Associates 0.77% No change 4,000 $690K
Abbot Financial Management, Inc. 0.34% Add +19.9% 3,970 $684K
Signaturefd, LLC 0.01% Add +2.4% 3,944 $680K
Concord Wealth Partners 0.11% Reduce -2.1% 3,932 $678K
Copperwynd Financial, LLC 0.20% Add +13.8% 3,916 $675K
Welch Group, LLC 0.03% Add +18.5% 3,889 $670K
Cornerstone Wealth Management, LLC 0.05% Add +0.8% 3,882 $669K
Invst, LLC 0.08% Reduce -0.3% 3,869 $667K
Confluence Investment Management LLC 0.01% Add +5.5% 3,867 $667K
HighPoint Advisor Group LLC 0.04% Add +32.5% 3,789 $666K
Paragon Capital Management Inc. 0.49% New 3,861 $666K
Gladstone Institutional Advisory LLC 0.03% Reduce -19.4% 3,849 $663K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -11.0% 3,831 $660K
Wedmont Private Capital 0.04% Add +2.9% 3,300 $658K
&partners 0.01% New 3,828 $658K
Stonebrook Private Inc. 0.17% Add +2.9% 3,812 $657K
Donoghue Forlines LLC 0.19% Add +9.4% 3,809 $657K
Harvey Capital Management Inc. 0.16% Reduce -30.6% 3,798 $655K
GTS Securities LLC 0.01% Add +157.1% 3,746 $646K
Gradient Investments LLC 0.01% Add +0.6% 3,717 $641K
Independence Bank of Kentucky 0.14% Add +43.9% 3,705 $639K
Stansberry Asset Management, LLC 0.08% Reduce -1.7% 3,684 $635K
Lavaca Capital LLC 0.30% Add +1.2% 3,677 $634K
Net Worth Advisory Group 0.19% — 3,669 $633K
Eagle Harbor Asset Management Inc. 0.63% Reduce -5.7% 3,665 $632K
Groupama Asset Managment 0.02% Add +1.1% 4,504 $623K
Baader Bank Aktiengesellschaft 0.05% New 3,610 $622K
Triangle Securities Wealth Management 0.16% Reduce -3.1% 3,609 $622K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +3.9% 3,606 $622K
Dohj, LLC 0.14% Add +12.4% 3,406 $617K
Moors & Cabot, Inc. 0.03% Add +7.3% 3,574 $616K
MQS Management LLC 0.34% New 3,566 $615K
Cercano Management LLC 0.01% New 3,566 $615K
Blue Trust, Inc. 0.01% Add +25.1% 3,068 $614K
Quantum Portfolio Management LLC 0.33% New 3,543 $611K
Vestcor Inc 0.02% Add +16.6% 3,523 $607K
Aviso Wealth Management 0.33% Reduce -54.5% 3,510 $605K
Burford Brothers, Inc. 0.32% New 3,506 $604K
Wbi Investments, LLC 0.14% New 3,489 $602K
GAMMA Investing LLC 0.06% Add +22.9% 3,484 $601K
Brown Advisory Inc. 0.00% Reduce -1.4% 3,476 $599K
Level Four Advisory Services, LLC 0.03% Add +2.3% 3,367 $595K
Fruth Investment Management 0.15% No change 3,457 $595K
Fulton Bank, N.A. 0.02% Add +28.9% 3,437 $593K
VestGen Investment Management 0.16% New 3,412 $588K
Impact Partnership Wealth, LLC 0.13% Reduce -41.0% 3,403 $587K
B. Metzler seel. Sohn & Co. Holding AG 0.01% — 3,393 $585K
B. Metzler seel. Sohn & Co. AG 0.01% No change 3,393 $585K
Uhlmann Price Securities, LLC 0.46% — 3,351 $578K
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.09% Add +133.9% 3,345 $577K
L. Roy Papp & Associates, LLP 0.07% Reduce -1.5% 3,327 $574K
Meeder Advisory Services, Inc. 0.04% Reduce -4.7% 3,317 $572K
Cordgrass Capital Advisors, LLC 0.17% Reduce -8.3% 3,304 $570K
HB Wealth Management, LLC 0.01% Add +0.8% 3,289 $567K
Alpha DNA Investment Management LLC 0.31% Add +13.6% 3,260 $562K
Hartford Funds Management Co LLC 0.05% Add +0.6% 3,237 $558K
Sunbelt Securities, Inc. 0.05% Add +52.9% 3,235 $558K
First Manhattan Co. Llc. 0.00% Reduce -3.1% 3,230 $557K
Olympiad Research LP 0.36% Add +32.9% 3,201 $552K
Washington Capital Management, Inc. 0.43% No change 3,195 $551K
Sentry Investment Management LLC 0.23% Add +2.8% 3,188 $550K
Brooklyn Investment Group 0.18% Add +0.3% 3,183 $549K
Magnolia Capital Advisors LLC 0.27% Add +0.4% 3,183 $549K
Integrated Advisors Network LLC 0.03% Reduce -69.4% 3,156 $544K
Hedeker Wealth, LLC 0.14% Add +0.3% 3,146 $542K
X-Square Capital, LLC 0.18% Reduce -3.1% 3,133 $540K
Biltmore Wealth Management, LLC 0.22% Reduce -14.6% 3,122 $538K
American Trust Investment Advisors, LLC 0.22% New 3,122 $538K
Avidian Wealth Enterprises, LLC 0.02% Reduce -21.2% 3,119 $538K
New England Research & Management, Inc. 0.25% New 3,075 $530K
Peloton Wealth Strategists 0.21% Add +13.7% 3,070 $529K
J.W. Cole Advisors, Inc. 0.02% Reduce -1.9% 3,064 $528K
Allred Capital Management, LLC 0.21% Add +5.9% 3,062 $528K
Wilkinson Global Asset Management LLC 0.03% Reduce -7.6% 3,050 $526K
NorthRock Partners, LLC 0.02% Add +1.0% 3,040 $524K
TrueWealth Advisors, LLC 0.17% Reduce -27.2% 3,038 $524K
Leonteq Securities AG 0.06% Add +202.6% 3,035 $523K
Patriot Financial Group Insurance Agency, LLC 0.07% Add +0.6% 3,031 $523K
Moody Aldrich Partners LLC 0.09% Add +41.6% 3,010 $519K
Forum Financial Management, LP 0.01% Add +0.5% 3,009 $519K
Atlas Private Wealth Advisors 0.07% No change 3,000 $517K
HBK Investments L P 0.01% New 3,000 $517K
E&G Advisors, LLC 0.14% Reduce -6.7% 2,995 $516K
Vista Investment Partners LLC 0.17% Reduce -36.7% 2,991 $516K
Capital World Investors 0.00% Add +87.2% 2,986 $515K
Heck Capital Advisors, LLC 0.06% Reduce -3.0% 2,985 $515K
Concord Asset Management, LLC 0.11% Add +4.9% 2,945 $508K
Snowden Capital Advisors LLC 0.02% Reduce -21.4% 2,928 $505K
First Dallas Securities Inc. 0.21% Add +0.6% 2,913 $502K
Violich Capital Management, Inc. 0.07% No change 2,900 $500K
FCG Investment Co 0.33% New 2,894 $499K
Wedbush Securities Inc. 0.02% Add +18.5% 2,882 $497K
Vinva Investment Management Ltd 0.02% Reduce -57.6% 2,855 $487K
Checchi Capital Advisers, LLC 0.04% Reduce -3.7% 2,820 $486K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -29.1% 2,812 $485K
Citizens Financial Group Inc. 0.01% Add +2.4% 2,795 $482K
Axq Capital, LP 0.14% New 2,775 $478K
FourThought Financial Partners, LLC 0.06% Reduce -1.0% 2,753 $475K
Valeo Financial Advisors, LLC 0.01% Add +13.4% 2,750 $474K
SeaCrest Wealth Management, LLC 0.05% Add +5.2% 2,732 $471K
Quad-Cities Investment Group, LLC 0.23% No change 2,700 $465K
Apollon Wealth Management, LLC 0.01% Add +10.3% 2,695 $465K
Guardian Capital Advisors LP 0.05% Reduce -29.7% 2,600 $462K
FUKOKU MUTUAL LIFE INSURANCE Co 0.03% Add +12.0% 2,669 $460K
United Advisor Group, LLC 0.10% Add +26.8% 2,667 $460K
Capital Market Strategies LLC 0.28% Reduce -1.9% 2,664 $459K
Boothbay Fund Management, LLC 0.02% New 2,653 $457K
American Alpha Advisors, LLC 0.43% — 2,644 $456K
ORG Partners LLC 0.07% Reduce -39.4% 2,624 $453K
STF Management LP 0.21% Reduce -8.8% 2,626 $453K
Westover Capital Advisors, LLC 0.09% Reduce -0.8% 2,594 $447K
Corton Capital Inc. 0.22% New 2,583 $445K
Portside Wealth Group, LLC 0.08% Add +6.3% 2,571 $443K
Hardin Capital Partners, LLC 0.25% No change 2,245 $435K
Beacon Financial Group 0.05% Reduce -5.4% 2,516 $434K
Vontobel Holding Ltd. 0.00% Reduce -19.1% 2,512 $433K
Menard Financial Group LLC 0.28% Reduce -1.0% 2,506 $432K
Thornburg Investment Management Inc. 0.01% No change 2,501 $431K
Sandia Investment Management LP 0.70% New 2,500 $431K
Atlas Capital Advisors Inc. 0.07% Reduce -4.9% 2,498 $431K
Seelaus Asset Management LLC 0.40% Reduce -5.7% 2,470 $426K
Horizon Investments, LLC 0.01% Reduce -11.1% 2,461 $424K
Independent Advisor Alliance 0.02% Add +10.9% 2,455 $423K
Eisler Capital (UK) Ltd. 0.10% New 2,429 $419K
Clough Capital Partners L P 0.04% Reduce -1.8% 2,409 $415K
Parcion Private Wealth LLC 0.03% New 2,377 $410K
Ossiam 0.01% Reduce -38.8% 2,375 $409K
Avestar Capital, LLC 0.04% Add +3.2% 2,363 $407K
Arax Advisory Partners 0.04% Reduce -1.1% 2,342 $404K
Mutual Advisors, LLC 0.01% New 2,220 $402K
ICICI Prudential Asset Management Co Ltd 0.04% Add +18.8% 2,328 $401K
Lynx Investment Advisory 0.29% Add +0.2% 2,325 $401K
Mitchell McLeod Pugh & Williams Inc. 0.08% No change 2,314 $399K
Gilliland Jeter Wealth Management LLC 0.13% Add +1.1% 2,313 $399K
LGT Fund Management Co Ltd. 0.04% Add +2.0% 2,199 $399K
9258 Wealth Management, LLC 0.06% Add +2.9% 2,309 $398K
Outlook Wealth Advisors, LLC 0.11% Reduce -0.1% 2,294 $395K
PFG Advisors 0.02% Add +32.7% 2,288 $394K
First National Bank of Hutchinson 0.25% Reduce -57.7% 2,282 $393K
Federated Hermes, Inc. 0.00% Reduce -6.9% 2,264 $390K
China Universal Asset Management Co., Ltd. 0.04% Add +111.1% 2,263 $390K
IHT Wealth Management, LLC 0.01% Add +64.7% 2,243 $390K
ZWJ Investment Counsel Inc. 0.02% No change 2,254 $389K
TCFG Wealth Management, LLC 0.20% — 2,249 $388K
Petrus Trust Company, LTA 0.04% Reduce -25.9% 2,237 $386K
Independent Financial Group, LLC 0.01% Reduce -72.2% 2,229 $384K
Woodmont Investment Counsel LLC 0.03% Add +4.7% 2,213 $382K
Graypoint LLC 0.02% Add +2.0% 2,181 $376K
Quadrant Capital Group LLC 0.03% Add +0.5% 2,177 $375K
Hilltop National Bank 0.11% Add +7.0% 2,173 $375K
Asahi Life Asset Management Co., LTD. 0.23% New 2,170 $374K
Guinness Atkinson Asset Management Inc 0.18% Reduce -4.9% 2,159 $372K
Dakota Wealth Management 0.01% Add +13.5% 2,149 $370K
KG Capital Management 0.12% New 2,139 $369K
Mayfair Advisory Group, LLC 0.23% Add +32.6% 1,868 $364K
Symphony Financial, Ltd. Co. 0.06% Reduce -54.4% 2,116 $361K
Lake Street Advisors Group, LLC 0.02% Reduce -0.4% 2,058 $355K
Alps Advisors Inc. 0.00% Add +9.6% 2,053 $354K
Transform Wealth, LLC 0.02% Reduce -6.2% 2,049 $353K
Global Trust Asset Management, LLC 0.13% No change 2,046 $353K
New Wave Wealth Advisors LLC 0.16% Add +1.7% 2,041 $352K
Heritage Oak Wealth Advisors LLC 0.16% New 2,041 $352K
Everstar Asset Management, LLC 0.24% — 2,028 $350K
Pine Valley Investments Ltd Liability Co 0.02% Add +11.3% 2,027 $349K
Verus Capital Partners, LLC 0.03% Add +0.2% 2,016 $348K
Wellington Shields & Co., LLC 0.11% Add +0.3% 2,012 $347K
Fifth Third Wealth Advisors LLC 0.02% Reduce -8.5% 2,005 $346K
Parkside Investments, LLC 0.05% Reduce -33.3% 2,000 $345K
Schonfeld Strategic Advisors LLC 0.00% Reduce -21.3% 2,000 $345K
MIdWestOne Financial Group, Inc. 0.05% Reduce -1.0% 1,999 $345K
Smartleaf Asset Management LLC 0.04% Add +173.8% 2,015 $344K
Auxano Advisors, LLC 0.09% Add +0.9% 1,991 $343K
Bryn Mawr Trust Advisors, LLC 0.02% Add +3.7% 1,991 $343K
International Assets Investment Management, LLC 0.03% Add +0.1% 1,972 $340K
Radnor Capital Management, LLC 0.05% No change 1,975 $340K
Merit Financial Group, LLC 0.01% Reduce -5.4% 1,962 $338K
IFP Advisors, Inc 0.01% Add +30.3% 1,955 $337K
JBR Co Financial Management Inc 0.22% Reduce -4.5% 1,943 $335K
Pinnacle Wealth Planning Services, Inc. 0.05% Add +0.1% 1,939 $334K
TrueMark Investments, LLC 0.11% New 1,934 $333K
Berry Wealth Group, LP 0.24% Reduce -1.0% 1,919 $331K
Avior Wealth Management, LLC 0.01% Add +22.4% 1,914 $330K
Center For Asset Management LLC 0.20% Add +2.6% 1,908 $329K
Financial Advocates Investment Management 0.02% Add +3.0% 1,907 $329K
Riverwater Partners LLC 0.16% No change 1,810 $328K
V-Square Quantitative Management LLC 0.05% Add +57.8% 1,901 $328K
Huntington National Bank 0.00% Add +1.9% 1,898 $327K
Holderness Investments Co. 0.07% No change 1,890 $326K
Jump Financial, LLC 0.01% Reduce -82.7% 1,888 $325K
Granite Group Advisors, LLC 0.21% No change 1,881 $324K
Camden National Bank 0.05% New 1,873 $323K
Fragasso Financial Advisors Inc 0.02% Add +0.1% 1,858 $320K
West Family Investments, Inc. 0.11% Add +3.4% 1,852 $319K
Cigna Investments Inc. 0.06% Reduce -1.4% 1,842 $317K
Second Half Financial Partners, LLC 0.17% New 1,823 $314K
Farther Finance Advisors, LLC 0.01% Add +136.6% 1,822 $314K
Greenup Street Wealth Management LLC 0.06% Add +3.4% 1,817 $313K
Bank Julius Baer & Co. Ltd, Zurich 0.00% New 1,527 $312K
GeoWealth Management, LLC 0.01% Reduce -39.6% 1,808 $312K
Emerald Advisers, LLC 0.01% Reduce -2.3% 1,798 $310K
Carnegie Investment Counsel 0.01% Add +1.4% 1,781 $307K
Deroy & Devereaux Private Investment Counsel Inc. 0.02% No change 1,780 $307K
Tributary Capital Management, LLC 0.02% Reduce -5.8% 1,780 $307K
Koshinski Asset Management, Inc. 0.03% Reduce -0.5% 1,764 $304K
Aaron Wealth Advisors LLC 0.04% Add +10.6% 1,759 $303K
Unigestion Holding SA 0.01% New 1,758 $303K
Meridian Wealth Advisors, LLC 0.05% Reduce -23.0% 1,757 $303K
Harmony Asset Management LLC 0.11% Reduce -46.9% 1,756 $303K
Raleigh Capital Management Inc. 0.12% Add +13.7% 1,753 $302K
Arlington Trust Co LLC 0.07% No change 1,752 $302K
Perpetual Ltd 0.00% Reduce -34.7% 1,746 $301K
Aigen Investment Management, LP 0.06% Reduce -48.0% 1,743 $300K
Arete Wealth Advisors, LLC 0.03% New 1,735 $299K
Harel Insurance Investments & Financial Services Ltd. 0.01% New 1,737 $299K
Clarius Group, LLC 0.02% Reduce -3.4% 1,733 $299K
Vise Technologies, Inc. 0.04% New 1,722 $297K
Penn Capital Management Company, LLC 0.03% Reduce -14.1% 1,719 $296K
Harbor Investment Advisory, LLC 0.03% Reduce -0.1% 1,695 $292K
Tiaa Trust, National Association 0.00% Add +0.9% 1,693 $292K
Cypress Asset Management Inc. 0.07% Add +27.1% 1,690 $291K
Capital Advisors, Ltd. LLC 0.04% Reduce -0.1% 1,686 $291K
Chemistry Wealth Management LLC 0.07% Reduce -4.0% 1,682 $290K
Kingswood Wealth Advisors, LLC 0.02% Add +57.2% 1,671 $288K
Phillips Wealth Planners LLC 0.27% Reduce -17.7% 1,573 $287K
Childress Capital Advisors, LLC 0.08% Add +2.0% 1,661 $286K
First Heartland Consultants, Inc. 0.03% Add +2.4% 2,231 $285K
Monetary Management Group Inc. 0.07% No change 1,650 $284K
NorthCrest Asset Manangement, LLC 0.01% Add +6.0% 1,650 $284K
Summit Trail Advisors, LLC 0.01% Reduce -13.8% 1,637 $282K
Csenge Advisory Group 0.01% Reduce -8.4% 1,442 $281K
One Wealth Advisors, LLC 0.04% Add +30.1% 1,627 $280K
CoreCommodity Management, LLC 0.05% Reduce -5.4% 1,620 $279K
MBB Public Markets I LLC 0.02% Reduce -87.0% 1,620 $279K
Howard Financial Services, LTD. 0.04% Add +0.7% 1,610 $278K
Royal Capital Wealth Management, LLC 0.19% No change 1,600 $276K
Haverford Trust Co 0.00% Add +4.7% 1,598 $275K
MeadowBrook Investment Advisors LLC 0.25% Reduce -0.6% 1,588 $274K
Premier Path Wealth Partners, LLC 0.04% Add +8.1% 1,587 $274K
Focus Partners Advisor Solutions, LLC 0.01% Add +4.3% 1,574 $272K
Viawealth, LLC 0.16% Add +0.5% 1,560 $269K
Peapack Gladstone Financial Corp. 0.00% Reduce -54.6% 1,549 $267K
Ballentine Partners, LLC 0.00% Reduce -0.7% 1,546 $267K
Measured Wealth Private Client Group, LLC 0.09% New 1,538 $265K
Whittier Trust Co. 0.00% No change 1,536 $265K
Syon Capital LLC 0.02% Reduce -1.4% 1,534 $265K
Oxford Asset Management LLP 0.22% New 1,533 $264K
Heartland Bank & Trust Co 0.14% Reduce -3.5% 1,533 $264K
Jefferies Financial Group Inc. 0.00% Add +29.8% 1,523 $263K
Mgo One Seven LLC 0.01% Reduce -41.9% 1,512 $261K
Cary Street Partners Investment Advisory LLC 0.01% Add +2.5% 1,484 $256K
Atlanta Consulting Group Advisors, LLC 0.06% New 1,469 $253K
Advisory Alpha, LLC 0.01% Reduce -0.2% 1,455 $251K
Klein Pavlis & Peasley Financial, Inc. 0.20% Reduce -5.4% 1,451 $250K
Keyes, Stange & Wooten Wealth Management, LLC 0.15% Reduce -2.3% 1,450 $250K
Twin Tree Management, LP 0.01% Reduce -97.7% 1,450 $250K
Private Trust Co. NA 0.03% Reduce -4.1% 1,447 $249K
Waverly Advisors, LLC 0.00% Reduce -0.3% 1,440 $248K
Manchester Capital Management LLC 0.03% Add +100.0% 1,438 $248K
Roman Butler Fullerton & Co. 0.07% New 1,375 $247K
Diametric Capital, LP 0.12% Reduce -31.8% 1,423 $245K
Journey Strategic Wealth LLC 0.01% Add +4.0% 1,415 $244K
Crescent Grove Advisors, LLC 0.02% Add +34.5% 1,405 $242K
Catalina Capital Group, LLC 0.08% Add +3.5% 1,401 $242K
Bayesian Capital Management, LP 0.03% New 1,400 $241K
Clearstead Advisors, LLC 0.00% Add +33.5% 1,398 $241K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.07% Reduce -4.1% 1,393 $240K
Austin Private Wealth, LLC 0.02% Add +18.5% 1,389 $239K
Woodward Diversified Capital, LLC 0.15% Add +0.4% 1,384 $239K
Dorsey & Whitney Trust CO LLC 0.01% Add +17.4% 1,383 $238K
Hamilton Capital, LLC 0.02% Add +0.1% 1,345 $238K
Dark Forest Capital Management LP 0.03% New 1,373 $237K
Gateway Investment Advisers LLC 0.00% Reduce -2.6% 1,370 $236K
KFG Wealth Management, LLC 0.05% New 1,370 $236K
Aspen Grove Capital, LLC 0.05% No change 1,367 $236K
Center for Financial Planning, Inc. 0.03% Add +0.1% 1,362 $235K
Rehmann Capital Advisory Group 0.02% Add +1.0% 1,357 $234K
Artisan Partners Limited Partnership 0.00% New 1,355 $234K
Sfmg, LLC 0.02% Add +1.1% 1,351 $233K
Altfest L J & Co. Inc. 0.03% Reduce -59.5% 1,344 $232K
Mesirow Financial Investment Management, Inc. 0.00% Add +0.5% 1,339 $231K
Toth Financial Advisory Corp. 0.03% No change 1,330 $229K
Exencial Wealth Advisors, LLC 0.01% Add +3.0% 1,315 $227K
Keel Point, LLC 0.02% New 1,312 $226K
Blake Schutter Theil Wealth Advisors, LLC 0.16% — 1,310 $226K
Aull & Monroe Investment Management Corp 0.11% No change 1,310 $226K
NewEdge Wealth, LLC 0.00% Reduce -0.1% 1,305 $225K
Hilltop Holdings Inc. 0.01% New 1,297 $224K
Drive Wealth Management, LLC 0.06% Add +3.4% 1,296 $223K
Brophy Wealth Management, LLC 0.08% — 1,292 $223K
Conning Inc. 0.01% Reduce -1.3% 1,289 $222K
Wealthspire Advisors, LLC 0.00% Add +6.1% 1,285 $222K
Reliant Investment Management, LLC 0.10% No change 1,281 $221K
Mma Asset Management LLC 0.06% New 1,418 $220K
Legacy Advisors, LLC 0.02% New 1,266 $218K
PFG Investments, LLC 0.01% Reduce -1.7% 1,266 $218K
Diligent Investors, LLC 0.05% No change 1,265 $218K
Teacher Retirement System of Texas 0.00% Reduce -97.5% 1,237 $213K
Smith Thornton Advisors LLC 0.14% No change 1,232 $212K
MCF Advisors LLC 0.01% Reduce -1.1% 1,226 $211K
Parkside Financial Bank & Trust 0.03% Reduce -2.8% 1,223 $211K
Lindbrook Capital, LLC 0.02% Add +91.1% 1,223 $211K
Harris Associates (Oakmark Funds) 0.00% No change 1,220 $210K
Enclave Advisors LLC 0.04% — 1,215 $209K
Linscomb Wealth, Inc. 0.01% Reduce -1.1% 1,203 $207K
Catalyst Funds Management Pty Ltd 0.05% New 1,200 $207K
Virtue Capital Management, LLC 0.04% Reduce -0.8% 1,199 $207K
Fulcrum Equity Management 0.17% New 1,196 $206K
Allworth Financial LP 0.00% Reduce -74.7% 1,195 $206K
Wealth Alliance Advisory Group, LLC 0.04% No change 1,186 $204K
Stonegate Investment Group, LLC 0.01% Reduce -2.6% 1,186 $204K
Montz Harcus Wealth Management LLC 0.12% Add +12.0% 1,183 $204K
Summit Global Investments 0.01% New 1,174 $202K
DRW Securities, LLC 0.01% New 1,165 $201K
Tucker Asset Management LLC 0.05% New 1,163 $201K
Peregrine Capital Management LLC 0.01% No change 1,150 $198K
Mather Group, Llc. 0.00% Reduce -36.1% 1,136 $196K
Armstrong Advisory Group, Inc. 0.02% Reduce -5.5% 1,107 $191K
Richard W. Paul & Associates, LLC 0.07% Reduce -1.4% 1,098 $189K
Plante Moran Financial Advisors, LLC 0.02% No change 1,026 $177K
1620 Investment Advisors, Inc. 0.13% Add +3.2% 987 $170K
Tsfg, LLC 0.04% No change 981 $169K
Sound Income Strategies, LLC 0.01% Add +2700.0% 980 $169K
State of Wyoming 0.02% Reduce -29.1% 964 $166K
DT Investment Partners, LLC 0.01% Add +2.0% 947 $163K
Wolverine Asset Management LLC 0.01% No change 805 $139K
Wilmington Savings Fund Society, FSB 0.00% New 802 $138K
Quent Capital, LLC 0.01% Reduce -1.7% 795 $137K
Mendota Financial Group, LLC 0.06% Reduce -5.1% 747 $129K
Covestor Ltd 0.08% Add +49.8% 704 $122K
Venturi Wealth Management, LLC 0.01% Reduce -39.2% 705 $122K
E Fund Management (Hong Kong) Co., Ltd. 0.07% Add +416.0% 676 $117K
Harbour Investments, Inc. 0.00% Add +1.2% 672 $116K
Hexagon Capital Partners LLC 0.02% Add +29.5% 649 $112K
Rosenberg Matthew Hamilton 0.03% No change 645 $111K
Steph & Co. 0.03% Reduce -3.3% 636 $110K
CoreCap Advisors, LLC 0.01% Reduce -66.6% 625 $108K
Peoples Bank 0.07% No change 620 $107K
Banque Cantonale Vaudoise 0.00% New 608 $105K
Baldwin Wealth Partners LLC 0.01% New 607 $105K
City State Bank 0.03% Reduce -27.6% 525 $91K
LRI Investments, LLC 0.01% Add +4252.7% 17,193 $90K
Kepos Capital LP 0.04% Add +6.2% 512 $88K
NFSG Corp 0.03% Reduce -75.6% 503 $87K
Exchange Traded Concepts, LLC 0.00% New 502 $87K
Future Financial Wealth Managment LLC 0.06% New 500 $86K
Alta Advisers Ltd 0.04% No change 500 $86K
Safe Harbor Fiduciary, LLC 0.08% — 490 $84K
Ascentis Wealth Management, LLC 0.03% — 487 $84K
Abich Financial Wealth Management LLC 0.19% Reduce -39.3% 480 $83K
Versant Capital Management, Inc 0.02% Add +16.5% 480 $83K
AlphaCentric Advisors LLC 0.06% Reduce -2.6% 479 $83K
First Financial Corp. 0.04% Reduce -11.2% 462 $80K
First Horizon Advisors, Inc. 0.00% Add +33.0% 460 $79K
Brown Brothers Harriman & Co. 0.00% Add +27.7% 443 $76K
Caitlin John, LLC 0.05% Add +23.2% 419 $76K
Oliver Lagore Vanvalin Investment Group 0.02% Add +65.4% 430 $74K
Mattson Financial Services, LLC 0.03% No change 370 $74K
Arcadia Investment Management Corp. 0.01% No change 400 $69K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +50.0% 390 $67K
Cromwell Holdings LLC 0.04% No change 366 $63K
Valley National Advisers Inc. 0.01% Reduce -50.0% 350 $60K
Hobbs Group Advisors, LLC 0.02% No change 327 $56K
Ransom Advisory, Ltd 0.02% No change 305 $53K
Ashton Thomas Securities, LLC 0.01% New 303 $52K
LGT Financial Advisors LLC 0.13% Reduce -44.1% 302 $52K
CVA Family Office, LLC 0.01% Add +28.1% 296 $51K
Jaffetilchin Investment Partners, LLC 0.00% Reduce -82.1% 288 $50K
Creative Financial Designs Inc. 0.00% Add +5.6% 266 $46K
Coppell Advisory Solutions LLC 0.01% Reduce -65.1% 268 $46K
Bay Harbor Wealth Management, LLC 0.01% Reduce -4.3% 265 $46K
Founders Capital Management 0.03% No change 251 $43K
Values First Advisors, Inc. 0.02% New 242 $42K
Smithfield Trust Co 0.00% Reduce -47.7% 225 $39K
Trust Co. of Vermont 0.00% Add +50.0% 225 $39K
Integrated Investment Consultants, LLC 0.01% New 25,896 $38K
POM Investment Strategies, LLC 0.03% Add +1.4% 221 $38K
Elequin Capital, LP 0.09% Add +368.1% 220 $38K
Mizuho Bank, Ltd. 0.01% New 220 $38K
Plato Investment Management Ltd 0.00% Reduce -12.4% 218 $38K
Deseret Mutual Benefit Administrators 0.02% Add +18.9% 208 $36K
Logan Capital Management Inc. 0.00% Add +1.5% 208 $36K
TFC Financial Management, Inc. 0.01% Reduce -0.5% 189 $33K
HHM Wealth Advisors, LLC 0.00% Reduce -12.5% 175 $30K
NBT Bank, N.A. 0.00% New 174 $30K
Laurel Wealth Advisors LLC 0.00% New 172 $30K
MV Capital Management, Inc. 0.00% Add +59.3% 172 $30K
Rakuten Securities, Inc. 0.01% Reduce -28.3% 170 $29K
Financial Management Professionals, Inc. 0.00% Add +7.5% 171 $29K
AllSquare Wealth Management LLC 0.02% No change 166 $29K
Carolinas Wealth Consulting LLC 0.01% Add +16.8% 160 $28K
Albion Financial Group 0.00% No change 159 $27K
SOA Wealth Advisors, LLC. 0.01% Add +30.6% 158 $27K
Householder Group Estate & Retirement Specialist, LLC 0.01% Reduce -53.7% 155 $26K
Oarsman Capital, Inc. 0.00% New 140 $24K
JFS Wealth Advisors, LLC 0.00% Add +2.2% 138 $24K
Catalyst Capital Advisors LLC 0.00% Reduce -19.8% 138 $24K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +36.8% 130 $22K
Legacy Investment Solutions, LLC 0.01% — 122 $22K
Legacy Wealth Managment, LLC 0.01% — 122 $22K
First Community Trust NA 0.02% No change 128 $22K
Blume Capital Management, Inc. 0.00% No change 125 $22K
Cape Investment Advisory, Inc. 0.01% Reduce -44.8% 123 $21K
Grayhawk Investment Strategies Inc. 0.03% No change 122 $21K
Hara Capital LLC 0.01% New 122 $21K
Criterion Capital Advisors, LLC 0.01% No change 105 $21K
Adirondack Trust Co. 0.01% No change 120 $21K
Rise Advisors, LLC 0.01% Add +0.9% 117 $20K
Farmers & Merchants Investments Inc. 0.00% No change 112 $19K
Whittier Trust Co. of Nevada Inc. 0.00% Add +184.6% 111 $19K
Riverview Trust Co 0.02% Add +4.8% 110 $19K
Financial Avengers, Inc. 0.01% New 105 $18K
New Millennium Group LLC 0.01% No change 100 $17K
Private Wealth Management Group, LLC 0.01% No change 100 $17K
Morton Brown Family Wealth, LLC 0.01% New 100 $17K
Zions Bancorporation, N.A. 0.00% Reduce -40.7% 99 $17K
Sachetta, LLC 0.01% Reduce -26.9% 98 $17K
Abound Wealth Management 0.01% No change 93 $16K
Cetera Trust Company, N.A 0.01% No change 93 $16K
Pinnacle Bancorp, Inc. 0.00% No change 92 $16K
Hazlett, Burt & Watson, Inc. 0.01% No change 85 $15K
Colonial Trust Co / SC 0.00% No change 86 $15K
Grove Bank & Trust 0.00% Add +144.1% 83 $14K
Ancora Advisors LLC 0.00% No change 82 $14K
Hemington Wealth Management 0.00% New 84 $14K
Fortitude Family Office, LLC 0.01% Add +102.6% 77 $13K
GW&K Investment Management, LLC 0.00% Add +8.3% 78 $13K
Optimum Investment Advisors 0.01% Reduce -50.0% 75 $13K
Rogco, LP 0.01% No change 75 $13K
Ranger Investment Management, L.P. 0.00% No change 72 $12K
Pinnacle Holdings, LLC 0.01% New 71 $12K
Pin Oak Investment Advisors Inc. 0.01% No change 74 $12K
American Capital Advisory, LLC 0.01% No change 68 $12K
Winch Advisory Services, LLC 0.00% Add +1.5% 66 $11K
Bfsg, LLC 0.00% No change 64 $11K
Frazier Financial Advisors, LLC 0.01% Reduce -31.5% 63 $11K
GoalVest Advisory LLC 0.00% New 62 $11K
Valued Wealth Advisors LLC 0.01% Reduce -11.6% 61 $11K
Red Tortoise LLC 0.01% No change 61 $11K
St Germain D J Co. Inc. 0.00% No change 61 $11K
Bell Investment Advisors, Inc 0.00% Reduce -1.7% 58 $10K
JTC Employer Solutions Trustee Ltd 0.00% No change 56 $10K
UMB Bank, n.a. 0.00% Add +205.6% 55 $9K
Aspect Partners, LLC 0.01% Add +4.0% 52 $9K
Prestige Wealth Management Group LLC 0.00% Reduce -5.6% 51 $9K
Earned Wealth Advisors, LLC 0.00% New 50 $9K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 50 $9K
Archer Investment Corp 0.00% No change 50 $9K
Eagle Bay Advisors LLC 0.00% Reduce -53.8% 43 $7K
Heritage Wealth Advisors 0.00% New 41 $7K
WR Wealth Planners, LLC 0.00% Add +11.1% 40 $7K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 38 $7K
Avondale Wealth Management 0.00% No change 35 $6K
Uncommon Cents Investing LLC 0.00% New 35 $6K
Asset Dedication, LLC 0.00% Add +21.4% 34 $6K
Bruce G. Allen Investments, LLC 0.00% Reduce -52.9% 32 $6K
AdvisorNet Financial, Inc 0.00% Add +10.3% 32 $6K
Beacon Capital Management, LLC 0.00% New 31 $5K
Financial Gravity Companies, Inc. 0.00% — 30 $5K
Dunhill Financial, LLC 0.00% Add +190.0% 29 $5K
SJS Investment Consulting Inc. 0.00% No change 28 $5K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 28 $5K
SouthState Bank Corp 0.00% No change 28 $5K
Bogart Wealth, LLC 0.00% No change 28 $5K
Carmichael Hill & Associates, Inc. 0.00% Add +3.7% 28 $5K
Caldwell Sutter Capital, Inc. 0.00% No change 27 $5K
Beaird Harris Wealth Management, LLC 0.00% No change 26 $4K
First Command Advisory Services, Inc. 0.00% No change 26 $4K
REAP Financial Group, LLC 0.00% Reduce -61.2% 26 $4K
FinTrust Capital Advisors, LLC 0.00% No change 24 $4K
HBC Financial Services, PLLC 0.00% No change 23 $4K
Avion Wealth 0.00% Add +42.1% 27 $4K
Key Financial Inc 0.00% Add +300.0% 20 $3K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 20 $3K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -10.0% 18 $3K
Macroview Investment Management LLC 0.00% No change 16 $3K
Hollencrest Capital Management 0.00% No change 15 $3K
Washington Trust Advisors, Inc. 0.00% No change 14 $2K
FSA Wealth Management LLC 0.00% — 14 $2K
Highline Wealth Partners LLC 0.00% Reduce -6.7% 14 $2K
Pineridge Advisors LLC 0.00% No change 13 $2K
Transamerica Financial Advisors, LLC 0.00% Reduce -98.9% 7 $2K
Penserra Capital Management LLC 0.00% No change 15 $2K
Horizon Financial Services, LLC 0.00% No change 10 $2K
Reston Wealth Management LLC 0.00% New 10 $2K
North Star Investment Management Corp. 0.00% No change 10 $2K
True Wealth Design, LLC 0.00% Reduce -10.0% 9 $2K
Raffa Wealth Management, LLC 0.00% No change 8 $1K
Cornerstone Planning Group LLC 0.00% Reduce -36.4% 7 $1K
WFA of San Diego, LLC 0.00% No change 7 $1K
Bank of New Hampshire 0.00% No change 7 $1K
Atwood & Palmer Inc. 0.00% No change 7 $1K
Winthrop Capital Management, LLC 0.00% Reduce -28.6% 5 $1K
Creekmur Asset Management LLC 0.00% No change 5 $862
Nvwm, LLC 0.00% Add +100.0% 4 $690
Strengthening Families & Communities, LLC 0.00% No change 4 $690
Fourpath Capital Management, LLC 0.00% New 3 $542
Crewe Advisors LLC 0.00% Reduce -75.0% 2 $345
Chesapeake Asset Management LLC 0.00% New 2 $344
Westend Capital Management, LLC 0.00% No change 1 $188
Country Trust Bank 0.00% No change 1 $172

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