Diamondback EnergyFANG

13F holders, Q4 2024 (December 31)
1,159holders −26
79new positions
146sold out
9famous investors
$163.86avg. 13F price*

At the end of Q4 2024, 1,159 institutions reported holding Diamondback Energy Inc. (FANG) in their 13F filings, down 26 from Q3 2024. 79 opened new positions and 146 sold out. The largest holders were Vanguard Group Inc. ($3.8B), BlackRock, Inc. ($2.6B) and State Street Corp. ($1.9B). 9 famous investors held it, including Stephen Yacktman (2.7% of Yacktman Asset Management's portfolio), Steve Cohen (0.4% of Point72 Asset Management's portfolio) and David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions79$520.9M
Exits146$417.0M

All 13F filers, Q3 2024 → Q4 2024: 15,003,807 shares bought and 20,656,766 shares sold, net −5,652,959 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,159 holders

Vanguard Group Inc. 0.07% Reduce -1.4% 23,147,755 $3.8B
BlackRock, Inc. 0.05% Add +4.2% 15,997,741 $2.6B
State Street Corp. 0.08% Reduce -1.1% 11,725,952 $1.9B
T. Rowe Price Associates Inc. 0.17% Add +11.3% 9,136,645 $1.5B
Boston Partners 1.03% Add +12.4% 5,169,742 $849.2M
JPMorgan Chase & Co. 0.06% Reduce -2.5% 4,834,511 $792.0M
Geode Capital Management, LLC 0.06% Add +2.0% 4,710,165 $769.7M
Bank of New York Mellon Corp 0.13% Add +13.7% 4,163,070 $682.0M
Morgan Stanley 0.04% Add +2.0% 3,789,814 $620.9M
Invesco Ltd. 0.09% Add +12.6% 3,086,468 $505.7M
Nuveen Asset Management, LLC 0.13% Reduce -27.6% 2,836,945 $464.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 2.04% Add +30.5% 2,817,554 $461.6M
FMR LLC 0.03% Reduce -44.3% 2,701,942 $442.7M
Dimensional Fund Advisors LP 0.09% Reduce -7.2% 2,214,390 $362.7M
Northern Trust Corp. 0.05% Add +11.7% 2,092,919 $342.9M
Raymond James Financial Inc. 0.11% — 1,820,960 $298.3M
D. E. Shaw & Co. 0.35% Add +46.3% 1,787,877 $292.9M
Massachusetts Financial Services Co. 0.08% Reduce -18.0% 1,601,856 $262.4M
Wellington Management Group LLP 0.05% Reduce -47.6% 1,532,281 $251.0M
UBS Group AG 0.06% Add +38.5% 1,506,370 $246.8M
Goldman Sachs Group Inc. 0.05% Reduce -13.9% 1,477,523 $242.1M
Yacktman Asset Management 2.66% Add +9.3% 1,388,434 $227.5M
FIL Ltd 0.19% Add +7.1% 1,249,721 $204.7M
Legal & General Group Plc 0.05% Add +1.2% 1,193,201 $195.5M
Assenagon Asset Management S.A. 0.33% Add +1153.0% 1,132,918 $185.6M
Alyeska Investment Group, L.P. 0.70% New 1,130,397 $185.2M
Charles Schwab Investment Management Inc. 0.03% Add +3.1% 1,090,980 $178.7M
Ameriprise Financial Inc. 0.04% Add +10.7% 969,515 $158.9M
Bank of America Corp. 0.01% Reduce -20.4% 956,010 $156.6M
Deutsche Bank AG 0.06% Add +36.9% 940,582 $154.1M
Wells Fargo & Company 0.03% Reduce -13.4% 881,577 $144.4M
Bessemer Group Inc. 0.23% Reduce -8.6% 859,187 $140.8M
Balyasny Asset Management L.P. 0.32% Reduce -44.7% 828,356 $135.7M
Royal Bank of Canada 0.03% Reduce -30.5% 828,190 $135.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +11.9% 794,608 $130.2M
Point72 Asset Management 0.35% New 763,046 $125.0M
Victory Capital Management Inc. 0.12% Add +0.7% 754,217 $123.6M
Amundi 0.04% Add +1.6% 691,498 $118.2M
First Trust Advisors LP 0.09% Reduce -21.8% 647,534 $106.1M
Millennium Management 0.09% Add +738.6% 606,445 $99.4M
Truist Financial Corp. 0.15% Add +8.3% 581,472 $95.3M
Envestnet Asset Management Inc. 0.03% Reduce -6.2% 579,698 $95.0M
Barclays PLC 0.05% Reduce -11.3% 566,040 $92.7M
HSBC Holdings PLC 0.06% Add +17.7% 561,935 $92.0M
Canada Pension Plan Investment Board 0.09% Reduce -0.7% 547,061 $89.6M
American Century Companies Inc. 0.05% Reduce -2.0% 541,842 $88.8M
Swiss National Bank 0.06% Reduce -4.0% 537,599 $88.1M
Zimmer Partners, LP 1.49% Add +2.9% 525,000 $86.0M
Artisan Partners Limited Partnership 0.12% Add +33693.9% 457,908 $75.0M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +5.2% 456,296 $74.8M
Homestead Advisers Corp 1.79% Add +4.0% 453,600 $74.3M
Two Sigma Investments, LP 0.18% Add +5748.3% 448,624 $73.5M
BNP Paribas Financial Markets 0.06% Add +59.8% 442,955 $72.6M
Bank of Montreal 0.04% Add +24.7% 436,341 $71.5M
Loomis Sayles & Co. L P 0.09% Reduce -3.4% 431,178 $70.6M
TD Asset Management Inc 0.06% Reduce -6.2% 427,783 $70.1M
Capital Research Global Investors 0.01% Reduce -15.4% 413,251 $67.7M
Anchor Capital Advisors LLC 1.77% Reduce -2.9% 378,417 $62.0M
ProShare Advisors LLC 0.14% Add +75.4% 376,584 $61.7M
Clearbridge Investments, LLC 0.05% Add +10.9% 359,966 $59.0M
Ghisallo Capital Management LLC 3.46% Reduce -50.0% 350,000 $57.3M
Woodline Partners LP 0.38% Add +722.7% 344,783 $56.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +18.2% 327,284 $56.0M
Rhumbline Advisers 0.05% Add +1.8% 341,231 $55.9M
Epoch Investment Partners, Inc. 0.26% Add +8.0% 332,416 $54.5M
National Pension Service 0.05% Add +14.3% 319,997 $52.4M
Citadel Advisors 0.05% Reduce -34.6% 319,493 $52.3M
Lord, Abbett & Co. LLC 0.17% Reduce -7.1% 317,147 $52.0M
Citigroup Inc. 0.05% Add +20.7% 316,389 $51.8M
California Public Employees Retirement System 0.03% Reduce -6.6% 306,849 $50.3M
Aventail Capital Group, LP 2.57% Reduce -46.7% 300,000 $49.1M
Principal Financial Group Inc. 0.03% Reduce -32.5% 298,791 $49.0M
Baird Financial Group, Inc. 0.09% Reduce -8.3% 298,064 $48.8M
HRT Financial LP 0.25% New 297,423 $48.7M
Westfield Capital Management Co. LP 0.21% Reduce -2.2% 295,886 $48.5M
Schwartz Investment Counsel Inc. 1.71% Add +0.2% 290,300 $47.6M
New York State Common Retirement Fund 0.06% Reduce -1.4% 283,521 $46.4M
Encompass Capital Advisors LLC 1.96% New 278,763 $45.7M
Cornerstone Investment Partners, LLC 2.20% Reduce -11.2% 269,856 $44.2M
Rockefeller Capital Management L.P. 0.11% Add +8.5% 264,114 $43.3M
Earnest Partners LLC 0.19% Reduce -13.6% 260,684 $42.7M
HITE Hedge Asset Management LLC 3.13% Add +514.9% 260,566 $42.7M
Stifel Financial Corp. 0.04% Add +23.2% 260,307 $42.7M
CIBC Private Wealth Group LLC 0.08% Reduce -12.8% 244,608 $41.8M
Ceredex Value Advisors LLC 0.83% Add +11.6% 249,675 $40.9M
Two Sigma Advisers, LP 0.09% New 248,900 $40.8M
Tocqueville Asset Management L.P. 0.61% Add +4.2% 236,912 $38.8M
Alliancebernstein L.P. 0.01% Add +4.9% 231,979 $38.0M
Russell Investments Group, Ltd. 0.05% Add +13.2% 231,874 $38.0M
California State Teachers Retirement System 0.04% Reduce -3.7% 227,033 $37.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Add +81.5% 225,395 $36.9M
DNB Asset Management AS 0.16% Reduce -20.2% 222,380 $36.4M
Merewether Investment Management, LP 1.44% Reduce -60.5% 219,959 $36.0M
Assetmark, Inc. 0.09% Add +6.5% 211,814 $34.7M
Swedbank AB 0.04% Add +28.0% 198,283 $32.5M
Danske Bank A/S 0.10% Reduce -41.3% 197,661 $32.4M
Voloridge Investment Management, LLC 0.11% Add +131.7% 195,550 $32.0M
New York State Teachers Retirement System 0.07% Reduce -1.5% 194,373 $31.8M
Schroder Investment Management Group 0.03% Add +12.2% 196,943 $31.7M
Sagefield Capital LP 3.43% Add +26.3% 192,951 $31.6M
Jennison Associates LLC 0.02% Reduce -39.2% 185,953 $30.5M
Manufacturers Life Insurance Company, The 0.03% Add +7.4% 184,408 $30.2M
LPL Financial LLC 0.01% Add +3.7% 181,642 $29.8M
Stephens Investment Management Group LLC 0.39% Reduce -19.8% 176,314 $28.9M
State Board of Administration of Florida Retirement System 0.05% Reduce -7.4% 172,518 $28.3M
STRS Ohio 0.11% Reduce -19.4% 172,000 $28.2M
King Luther Capital Management Corp. 0.12% Add +6.1% 171,305 $28.1M
Janney Montgomery Scott LLC 0.08% Add +0.2% 168,384 $27.6M
Palo Duro Investment Partners, LP 8.05% Reduce -9.3% 168,177 $27.6M
Yarbrough Capital, LLC 1.05% No change 167,047 $27.4M
Rafferty Asset Management, LLC 0.10% Add +15.4% 165,493 $27.1M
Susquehanna International Group, LLP 0.04% Add +112.6% 162,572 $26.6M
Aptus Capital Advisors, LLC 0.31% Add +33.4% 161,067 $26.4M
Korea Investment CORP 0.06% Reduce -25.5% 160,335 $26.3M
Jane Street Group, LLC 0.04% Reduce -90.0% 150,039 $24.6M
Natixis Advisors, LLC 0.05% Reduce -13.1% 148,333 $24.3M
Allspring Global Investments Holdings, LLC 0.04% Reduce -3.6% 145,719 $24.3M
Dana Investment Advisors, Inc. 0.79% Add +5.1% 146,418 $24.0M
Distillate Capital Partners LLC 1.17% Add +18.3% 145,750 $23.9M
Paloma Partners Management Co 2.20% Add +30.4% 145,000 $23.8M
National Bank of Canada 0.03% Reduce -50.7% 141,745 $23.2M
Fisher Asset Management 0.01% Reduce -9.0% 139,002 $22.8M
Macquarie Group Ltd. 0.03% Add +64.3% 140,999 $21.9M
Allianz Asset Management GmbH 0.03% Reduce -61.2% 133,666 $21.9M
Empowered Funds, LLC 0.31% Add +15.3% 130,364 $21.4M
Franklin Resources Inc. 0.01% Reduce -11.8% 129,514 $21.2M
Sapient Capital LLC 0.40% Reduce -26.6% 128,067 $21.0M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +56.7% 127,977 $21.0M
ExodusPoint Capital Management, LP 0.22% Reduce -15.1% 127,611 $20.9M
Public Sector Pension Investment Board 0.09% Add +278.6% 123,478 $20.2M
CANADA LIFE ASSURANCE Co 0.03% Add +2.5% 123,249 $20.2M
Marshall Wace, LLP 0.02% Reduce -82.8% 119,332 $19.6M
Royal London Asset Management Ltd. 0.05% Add +8.5% 116,064 $19.0M
Sei Investments Co. 0.02% Reduce -18.7% 114,512 $18.8M
Aviva PLC 0.05% Reduce -15.5% 114,453 $18.8M
Mackenzie Financial Corp. 0.03% Add +59.3% 113,222 $18.5M
Waratah Capital Advisors Ltd. 1.03% Reduce -52.3% 112,212 $18.4M
State of Wisconsin Investment Board 0.05% Reduce -30.3% 106,591 $17.5M
Prudential Financial Inc. 0.02% Reduce -83.6% 105,890 $17.3M
GF Fund Management Co. LTD. 0.37% — 104,693 $17.2M
Bank of Nova Scotia 0.03% Add +298.0% 103,891 $17.0M
GDS Wealth Management 1.52% Add +3.8% 101,900 $16.7M
Mitsubishi UFJ Trust & Banking Corp 0.04% Add +4.2% 100,797 $16.5M
Jain Global LLC 0.49% — 100,006 $16.4M
TruWealth Advisors, LLC 0.98% Add +4.2% 99,525 $16.3M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -2.5% 98,201 $16.1M
South Dakota Investment Council 0.31% Add +0.5% 94,990 $15.6M
Guggenheim Capital LLC 0.13% Reduce -43.7% 93,176 $15.3M
Bokf, NA 0.25% Reduce -11.5% 86,152 $15.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% — 89,615 $14.7M
Clarity Financial LLC 1.75% Add +83.0% 89,140 $14.6M
Copeland Capital Management, LLC 0.27% Reduce -13.6% 88,743 $14.5M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +26.2% 91,438 $14.5M
Public Employees Retirement System of Ohio 0.05% Reduce -2.4% 86,210 $14.1M
Zurich Insurance Group Ltd 0.11% Reduce -50.3% 86,007 $14.1M
Savoie Capital LLC 1.67% Add +21.3% 85,580 $14.0M
Voya Investment Management LLC 0.02% Reduce -41.5% 85,004 $13.9M
Wesbanco Bank Inc. 0.47% Add +11.9% 84,765 $13.9M
Illinois Municipal Retirement Fund 0.20% Reduce -25.2% 84,582 $13.9M
Van Den Berg Management I, Inc. 3.99% Reduce -0.1% 84,480 $13.8M
Caxton Associates LP 0.44% Add +41.3% 83,956 $13.8M
Treasurer of the State of North Carolina 0.05% Reduce -25.1% 82,951 $13.6M
Tortoise Capital Advisors, L.L.C. 0.17% Reduce -18.6% 81,661 $13.4M
CI Investments Inc. 0.05% Reduce -23.6% 81,436 $13.3M
Janus Henderson Group PLC 0.01% Add +52.8% 80,957 $13.3M
Banco Santander, S.A. 0.16% Reduce -1.2% 80,231 $13.1M
Lighthouse Investment Partners, LLC 0.51% New 80,000 $13.1M
Vantage Investment Partners, LLC 1.14% Add +12.3% 79,569 $13.0M
Adams Natural Resources Fund, Inc. 2.06% Reduce -14.5% 79,400 $13.0M
Steward Partners Investment Advisory, LLC 0.11% Add +7.3% 78,876 $12.9M
Gabelli Funds LLC 0.10% No change 77,888 $12.8M
CIBC Asset Management Inc 0.04% Add +37.9% 77,612 $12.7M
Wealthfront Advisers LLC 0.04% Add +5.9% 76,489 $12.5M
Cullen/Frost Bankers, Inc. 0.17% Reduce -30.3% 75,050 $12.3M
RPG Investment Advisory, LLC 1.64% Reduce -1.4% 74,756 $12.2M
Yaupon Capital Management LP 0.74% Reduce -73.9% 71,888 $11.8M
Corebridge Financial, Inc. 0.06% Add +20.4% 71,507 $11.7M
Van Eck Associates Corp. 0.02% Reduce -45.9% 71,323 $11.7M
Asset Management One Co., Ltd. 0.04% Add +9.7% 73,309 $11.6M
Curi Capital, LLC 0.27% Add +46.6% 70,643 $11.6M
TCW Group Inc. 0.10% Add +92.2% 70,362 $11.5M
Pictet Asset Management Holding SA 0.01% Add +12.6% 69,563 $11.4M
Adams Diversified Equity Fund, Inc. 0.43% Reduce -23.6% 69,200 $11.3M
Varma Mutual Pension Insurance Co 0.09% Reduce -20.4% 68,699 $11.3M
Point72 Europe (London) LLP 0.65% Add +9.6% 68,460 $11.2M
Nomura Asset Management Co. Ltd. 0.03% Add +6.4% 68,070 $11.2M
Summit Financial, LLC 0.39% Add +1.9% 67,783 $11.1M
State of New Jersey Common Pension Fund D 0.04% Add +8.9% 67,758 $11.1M
Focus Partners Wealth 0.03% Add +3.3% 67,523 $11.1M
Toronto Dominion Bank 0.02% Add +3.9% 66,346 $10.9M
KLP Kapitalforvaltning As 0.05% — 65,100 $10.7M
Goehring & Rozencwajg Associates, LLC 2.19% Reduce -2.8% 68,243 $10.7M
Teamwork Financial Advisors, LLC 1.39% Reduce -15.7% 64,868 $10.6M
Guinness Asset Management LTD 0.20% Reduce -13.1% 64,422 $10.5M
Ensign Peak Advisors, Inc 0.02% Reduce -50.2% 64,064 $10.5M
Neuberger Berman Group LLC 0.01% Reduce -69.8% 62,780 $10.3M
Pinnacle Associates Ltd. 0.14% Reduce -10.7% 61,959 $10.2M
Evergreen Capital Management LLC 0.32% Add +4.1% 60,452 $9.9M
12th Street Asset Management Company, LLC 1.63% Add +17.6% 60,195 $9.9M
1832 Asset Management L.P. 0.02% Reduce -35.7% 60,187 $9.9M
Comerica Bank 0.04% Reduce -7.7% 59,478 $9.7M
Jump Financial, LLC 0.21% Add +3022.5% 58,953 $9.7M
State of Michigan Retirement System 0.05% Reduce -1.2% 57,863 $9.5M
Davidson Investment Advisors 0.46% Reduce -7.3% 57,171 $9.4M
EULAV Asset Management 0.22% Add +11.8% 57,000 $9.3M
Marathon Capital Management 2.34% Add +35.8% 56,817 $9.3M
Stanley Capital Management, LLC 1.79% No change 56,000 $9.2M
Oppenheimer Asset Management Inc. 0.11% Reduce -1.4% 55,386 $9.1M
Storebrand Asset Management As 0.03% Reduce -43.3% 55,023 $9.0M
Resona Asset Management Co.,Ltd. 0.05% Add +0.4% 55,006 $9.0M
Credit Agricole S A 0.03% Add +78.3% 54,346 $8.9M
Arizona State Retirement System 0.05% Add +14.9% 53,925 $8.8M
Mariner, LLC 0.01% Add +8.0% 53,240 $8.7M
Leeward Investments, LLC - MA 0.43% Reduce -3.4% 52,463 $8.6M
Baker Avenue Asset Management, LP 0.26% New 52,254 $8.6M
BI Asset Management Fondsmaeglerselskab A/S 0.09% Add +44.3% 51,522 $8.4M
Sanctuary Advisors, LLC 0.05% Add +0.1% 49,461 $8.4M
Nisa Investment Advisors, LLC 0.03% Reduce -6.2% 51,443 $8.4M
Cerity Partners LLC 0.02% Reduce -5.0% 50,354 $8.4M
Kennedy Capital Management LLC 0.19% Reduce -3.8% 51,047 $8.4M
Commonwealth Equity Services, LLC 0.01% Reduce -32.7% 50,995 $8.4M
Pacer Advisors, Inc. 0.02% Reduce -98.1% 50,656 $8.3M
Nissay Asset Management Corp. /Japan 0.05% Add +41.2% 52,401 $8.3M
Kingsview Wealth Management, LLC 0.16% Add +12.2% 50,002 $8.2M
AlTi Global, Inc. 0.20% Add +313.1% 47,492 $8.2M
MetLife Investment Management, LLC 0.04% Add +1.5% 49,489 $8.1M
Philadelphia Trust Co. 0.59% Reduce -5.3% 49,200 $8.1M
Aberdeen Group plc 0.01% Reduce -10.1% 48,256 $7.9M
HighTower Advisors, LLC 0.01% Reduce -66.1% 48,107 $7.9M
Cetera Investment Advisers 0.02% Reduce -13.3% 47,952 $7.9M
AXA S.A. 0.02% Add +32.9% 46,929 $7.7M
Capital World Investors 0.00% Add +1470.6% 46,897 $7.7M
Sterling Capital Management LLC 0.10% Add +6.7% 46,500 $7.6M
Marietta Investment Partners LLC 1.64% Reduce -0.6% 45,320 $7.4M
Park National Corp. 0.27% Add +11.3% 45,281 $7.4M
Daiwa Securities Group Inc. 0.03% Add +32.7% 45,144 $7.4M
AQR Capital Management 0.01% Add +4.2% 44,751 $7.3M
CENTRAL TRUST Co 0.18% Reduce -3.1% 44,567 $7.3M
Montgomery Investment Management Inc. 2.85% Reduce -0.5% 44,132 $7.2M
PNC Financial Services Group, Inc. 0.00% Reduce -5.1% 44,121 $7.2M
Northwestern Mutual Wealth Management Co. 0.01% Add +15.1% 44,064 $7.2M
State of Tennessee, Department of Treasury 0.03% Reduce -48.2% 43,303 $7.1M
Forte Capital LLC 0.80% Reduce -0.3% 43,278 $7.1M
Tokio Marine Asset Management Co. Ltd. 0.25% Add +631.1% 43,148 $7.1M
SG Americas Securities, LLC 0.03% Add +155.6% 43,043 $7.1M
IFM Investors Pty Ltd 0.07% Reduce -7.4% 42,246 $6.9M
Teachers Retirement System of the State of Kentucky 0.06% Reduce -71.1% 41,899 $6.9M
Wedge Capital Management L L P 0.12% Add +2.5% 41,723 $6.8M
Uniplan Investment Counsel, Inc. 0.64% Add +1.4% 40,690 $6.7M
Czech National Bank 0.06% Add +6.2% 40,518 $6.6M
Retirement Systems of Alabama 0.02% Reduce -3.0% 40,461 $6.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Reduce -2.6% 39,735 $6.5M
Hamilton Capital Partners Inc. 0.49% Add +26.9% 39,709 $6.5M
DC Investments Management, LLC 4.22% No change 39,488 $6.5M
Wealth Enhancement Advisory Services, LLC 0.01% Add +145.2% 39,162 $6.4M
Oak Harvest Investment Services 0.89% Reduce -23.8% 38,903 $6.4M
Energy Income Partners, LLC 0.13% Add +33.3% 38,225 $6.3M
Hantz Financial Services, Inc. 0.11% Add +75.2% 37,553 $6.2M
Ilmarinen Mutual Pension Insurance Co 0.05% Add +87.5% 37,500 $6.1M
ZEGA Investments, LLC 1.82% — 35,395 $6.1M
NewEdge Advisors, LLC 0.04% Add +30.5% 37,347 $6.1M
Inspire Investing, LLC 0.68% Reduce -18.2% 37,218 $6.1M
FineMark National Bank & Trust 0.21% Add +0.8% 37,027 $6.1M
Creative Planning 0.01% Add +7.6% 37,014 $6.1M
Osaic Holdings, Inc. 0.01% Reduce -13.2% 39,096 $6.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +1.1% 36,597 $6.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Add +14.8% 36,441 $6.0M
Shelton Capital Management 0.15% Add +61.1% 36,382 $6.0M
HUB Investment Partners, LLC 0.25% Add +0.5% 36,319 $6.0M
Cibc World Markets Corp. 0.03% Add +22.5% 36,116 $5.9M
DekaBank Deutsche Girozentrale 0.01% No change 37,390 $5.9M
Amalgamated Bank 0.05% Add +1.6% 35,732 $5.9M
Agf Management Ltd. 0.03% Add +0.2% 35,611 $5.8M
GeoSphere Capital Management, LLC 5.76% New 35,000 $5.7M
Robeco Institutional Asset Management B.V. 0.01% Add +5.2% 34,793 $5.7M
Atria Investments, Inc 0.07% Reduce -18.9% 34,602 $5.7M
EFG Asset Management (Americas) Corp. 1.09% Reduce -1.8% 34,305 $5.6M
Spirepoint Private Client, LLC 0.69% Add +9.4% 33,732 $5.5M
Verdence Capital Advisors LLC 0.44% Reduce -9.6% 33,557 $5.5M
Asio Capital, LLC 1.01% Add +3.6% 32,646 $5.3M
Los Angeles Capital Management LLC 0.02% Reduce -22.7% 32,612 $5.3M
Prescott Group Capital Management, L.L.C. 0.72% No change 32,504 $5.3M
Diversified Trust Co. 0.13% Add +1.6% 32,348 $5.3M
Citizens Business Bank 1.25% Reduce -28.4% 32,000 $5.2M
iA Global Asset Management Inc. 0.09% Add +17.6% 31,472 $5.2M
Tectonic Advisors LLC 0.34% Add +38.2% 31,467 $5.2M
Motco 0.53% Add +0.6% 31,446 $5.2M
Louisiana State Employees Retirement System 0.10% Add +29.8% 31,400 $5.1M
Utah Retirement Systems 0.06% Add +4.7% 31,344 $5.1M
Integrated Wealth Concepts LLC 0.06% Add +11.1% 31,143 $5.1M
ING Groep NV 0.03% Add +71.2% 31,001 $5.1M
Moody National Bank Trust Division 0.52% Add +50.6% 30,120 $4.9M
Profund Advisors LLC 0.18% Add +40.5% 29,757 $4.9M
Legacy CG, LLC 1.47% Add +2.6% 29,299 $4.8M
Biondo Investment Advisors, LLC 0.65% Add +0.6% 28,778 $4.7M
Fulcrum Capital LLC 0.98% Add +1.2% 28,558 $4.7M
McGowan Group Asset Management, Inc. 0.63% Add +0.1% 28,302 $4.6M
Security National Bank 0.66% Reduce -14.6% 28,152 $4.6M
Westwood Holdings Group Inc. 0.04% Reduce -66.0% 27,976 $4.6M
Vanguard Personalized Indexing Management, LLC 0.07% Add +1.5% 27,966 $4.6M
Edge Capital Group, LLC 0.20% Reduce -9.7% 27,891 $4.6M
Captrust Financial Advisors 0.01% Add +3.2% 27,887 $4.6M
Interval Partners, LP 0.12% New 27,883 $4.6M
Concorde Financial Corp 2.70% Reduce -0.1% 27,682 $4.5M
Advisors Asset Management, Inc. 0.08% Reduce -8.0% 27,666 $4.5M
Greenwood Capital Associates LLC 0.59% Reduce -7.2% 27,514 $4.5M
Regal Investment Advisors LLC 0.34% Reduce -5.4% 27,502 $4.5M
Police & Firemen's Retirement System of New Jersey 0.04% — 27,416 $4.5M
Public Employees Retirement Association of Colorado 0.02% Add +8.2% 27,390 $4.5M
Thrivent Financial for Lutherans 0.01% Reduce -2.3% 25,797 $4.5M
RR Advisors, LLC 1.13% New 27,000 $4.4M
O'shaughnessy Asset Management, LLC 0.04% Reduce -23.4% 26,816 $4.4M
Man Group plc 0.01% Add +126.7% 26,740 $4.4M
Martin Investment Management, LLC 1.19% Add +4.4% 26,410 $4.3M
Cambridge Investment Research Advisors, Inc. 0.01% Reduce -50.9% 26,180 $4.3M
Moran Wealth Management, LLC 0.14% Add +1.1% 26,042 $4.3M
US Bancorp \de 0.01% Reduce -0.5% 25,598 $4.2M
Pathstone Holdings, LLC 0.02% Reduce -1.9% 25,593 $4.2M
NEOS Investment Management LLC 0.10% Add +77.0% 25,567 $4.2M
New York Life Investment Management LLC 0.04% Add +5.4% 25,172 $4.1M
Crown Advisors Management, Inc. 2.63% No change 25,000 $4.1M
Great Lakes Advisors, LLC 0.03% Reduce -1.7% 24,688 $4.0M
Xponance LLC 0.04% Add +5.0% 24,639 $4.0M
Fred Alger Management, LLC 0.02% Reduce -70.3% 24,274 $4.0M
Group One Trading LLC 0.13% Add +171.7% 23,851 $3.9M
Faithward Advisors, LLC 0.66% Add +4.2% 23,804 $3.9M
Demars Financial Group, LLC 1.70% New 23,772 $3.9M
AssuredPartners Investment Advisors, LLC 0.75% — 23,578 $3.9M
Sugarloaf Wealth Management, LLC 0.73% Add +15.7% 23,366 $3.8M
Continuum Advisory, LLC 0.49% Add +3.3% 23,366 $3.8M
Silvant Capital Management LLC 0.16% No change 23,081 $3.8M
World Investment Advisors 0.10% Add +0.7% 22,987 $3.8M
M&T Bank Corp 0.01% Reduce -8.0% 22,761 $3.7M
Yousif Capital Management, LLC 0.04% Reduce -17.7% 22,721 $3.7M
Stratos Wealth Partners, LTD. 0.05% Reduce -1.3% 22,582 $3.7M
Stanley-Laman Group, Ltd. 0.52% Reduce -0.0% 22,509 $3.7M
Mutual of America Capital Management LLC 0.04% Reduce -3.0% 22,402 $3.7M
SeaBridge Investment Advisors LLC 0.77% Reduce -2.4% 22,382 $3.7M
Regions Financial Corp. 0.03% Add +5.9% 22,275 $3.6M
AE Wealth Management LLC 0.03% Add +7.6% 22,189 $3.6M
Doheny Asset Management 2.71% Reduce -0.7% 22,160 $3.6M
Intech Investment Management LLC 0.04% Reduce -58.1% 22,029 $3.6M
Private Advisor Group, LLC 0.02% Add +15.0% 21,974 $3.6M
Salem Investment Counselors Inc. 0.12% Add +0.6% 21,892 $3.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +18.5% 21,880 $3.6M
Morse Asset Management, Inc 0.82% Reduce -8.4% 21,733 $3.6M
Thompson Siegel & Walmsley LLC 0.06% Reduce -0.1% 21,600 $3.5M
Kestra Advisory Services, LLC 0.02% Add +8.6% 21,511 $3.5M
Peterson Wealth Services 1.08% Add +0.5% 21,507 $3.5M
EverSource Wealth Advisors, LLC 0.20% Add +36.6% 21,485 $3.5M
BLB&B Advisors, LLC 0.18% Reduce -24.3% 21,375 $3.5M
Eagle Rock Investment Company, LLC 0.58% Reduce -0.8% 21,351 $3.5M
State of Alaska, Department of Revenue 0.04% Reduce -31.2% 21,308 $3.5M
Corient Private Wealth LP 0.01% Reduce -1.9% 21,158 $3.5M
Candriam S.C.A. 0.02% Add +27.4% 21,040 $3.4M
Swiss Life Asset Management Ltd 0.03% Reduce -79.3% 21,050 $3.4M
Shorepoint Capital Partners LLC 0.79% Add +3.0% 21,024 $3.4M
Redwood Investments, LLC 0.92% Reduce -1.1% 20,958 $3.4M
Quarry LP 0.68% Add +48.9% 20,485 $3.4M
SevenBridge Financial Group, LLC 0.62% Add +10.8% 20,388 $3.3M
Nordea Investment Management AB 0.00% Add +12.5% 20,222 $3.3M
Boothe Investment Group, Inc. 1.43% Add +33.3% 20,097 $3.3M
Meridian Management Co. 0.87% Reduce -3.8% 20,091 $3.3M
Viking Fund Management LLC 0.51% Reduce -13.0% 20,000 $3.3M
Benedict Financial Advisors Inc. 0.79% Add +25.5% 19,900 $3.3M
Clear Harbor Asset Management, LLC 0.26% Reduce -3.6% 19,862 $3.3M
Portman Square Capital LLP 3.00% Add +13.4% 19,856 $3.3M
Buckhead Capital Management LLC 1.04% Add +0.3% 19,830 $3.2M
Spirit of America Management Corp. 0.66% No change 19,800 $3.2M
D.A. Davidson & Co. 0.03% Add +38.3% 19,612 $3.2M
Capital Analysts, LLC 0.13% Add +9.6% 19,563 $3.2M
Elo Mutual Pension Insurance Co 0.07% Add +23.5% 19,447 $3.2M
Systematic Financial Management LP 0.08% Reduce -0.7% 19,429 $3.2M
Quantinno Capital Management LP 0.03% Add +31.3% 19,317 $3.2M
Davidson Capital Management Inc. 0.82% Add +15.5% 19,072 $3.1M
Silvercrest Asset Management Group LLC 0.02% Add +9.0% 19,058 $3.1M
Nilsine Partners, LLC 0.33% Add +4.1% 19,056 $3.1M
Advent Capital Management 5.96% Add +90.0% 19,000 $3.1M
KBC Group NV 0.01% Add +30.1% 18,888 $3.1M
Bollard Group LLC 0.09% Reduce -0.3% 18,767 $3.1M
UniSuper Management Pty Ltd 0.02% Add +32.9% 18,333 $3.0M
Ashton Thomas Private Wealth, LLC 0.12% Add +30.9% 18,158 $3.0M
Castleark Management LLC 0.10% No change 18,135 $3.0M
Arete Wealth Advisors, LLC 0.21% Add +924.4% 17,773 $2.9M
Larson Financial Group LLC 0.15% Add +9.4% 17,716 $2.9M
Mizuho Securities USA LLC 0.05% Add +45.8% 17,711 $2.9M
Atria Wealth Solutions, Inc. 0.03% Reduce -33.2% 17,642 $2.9M
Tower Research Capital LLC (TRC) 0.06% Add +22.3% 17,631 $2.9M
Keybank National Association 0.01% Reduce -0.8% 17,421 $2.9M
Concentric Capital Strategies, LP 0.18% Reduce -39.3% 17,380 $2.8M
Second Line Capital, LLC 0.76% Add +25.6% 17,161 $2.8M
Parallel Advisors, LLC 0.06% Add +5.6% 17,151 $2.8M
Scotia Capital Inc. 0.01% Add +13.7% 17,094 $2.8M
First National Bank of Omaha 0.18% Add +19.4% 16,867 $2.8M
Signal Advisors Wealth, LLC 0.31% Add +78.6% 16,839 $2.8M
MML Investors Services, LLC 0.01% Reduce -10.2% 16,815 $2.8M
Harvest Fund Management Co., Ltd 0.13% Add +103.8% 17,386 $2.7M
Old National Bancorp 0.06% Reduce -44.3% 16,500 $2.7M
Global Wealth Management Investment Advisory, Inc. 0.56% Add +6.1% 16,459 $2.7M
Independent Financial Group, LLC 0.09% Add +625.8% 16,179 $2.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Reduce -12.3% 15,929 $2.6M
Oregon Public Employees Retirement Fund 0.05% Reduce -0.1% 16,021 $2.6M
Oppenheimer & Co. Inc. 0.04% Add +4.5% 15,886 $2.6M
Aft, Forsyth & Sober, LLC 0.84% No change 15,800 $2.6M
Siemens Fonds Invest GmbH 0.26% Add +24.7% 15,504 $2.5M
Capstone Investment Advisors, LLC 0.03% Add +104.4% 15,084 $2.5M
Alaska Permanent Fund Corp 0.04% No change 14,955 $2.5M
McCarter Private Wealth Services LLC 1.55% Add +2.2% 14,939 $2.4M
First National Advisers, LLC 0.40% Add +30.8% 14,936 $2.4M
CCM Investment Group, LLC 0.26% — 14,965 $2.4M
USS Investment Management Ltd 0.02% New 14,356 $2.4M
Advisory Services Network, LLC 0.04% Add +20.1% 14,273 $2.3M
Laffer Tengler Investments, Inc. 0.55% Add +1.5% 14,007 $2.3M
Cwm, LLC 0.01% Reduce -5.7% 14,004 $2.3M
Americana Partners, LLC 0.09% Add +5.4% 13,850 $2.3M
PEAK6 LLC 0.09% — 13,555 $2.2M
Gulf International Bank (UK) Ltd 0.06% Reduce -0.7% 13,504 $2.2M
OMERS ADMINISTRATION Corp 0.02% Reduce -16.2% 13,501 $2.2M
Schonfeld Strategic Advisors LLC 0.01% Add +573.0% 13,459 $2.2M
New Age Alpha Advisors, LLC 0.09% New 13,434 $2.2M
Ellis Investment Partners, LLC 0.43% Reduce -0.8% 13,391 $2.2M
F/m Investments LLC 0.08% Add +28.9% 13,342 $2.2M
Prospera Financial Services Inc 0.05% Add +191.5% 13,270 $2.2M
First National Trust Co 0.08% New 13,215 $2.2M
Guardian Wealth Advisors, LLC / NC 0.17% Add +34.3% 13,194 $2.2M
Van Hulzen Asset Management, LLC 0.16% Add +6.5% 13,013 $2.1M
Kentucky Retirement Systems 0.06% Add +3.6% 12,875 $2.1M
Norinchukin Bank, The 0.04% Add +31.1% 12,855 $2.1M
First Hawaiian Bank 0.07% Add +1.9% 12,792 $2.1M
Pallas Capital Advisors LLC 0.09% Add +1.7% 12,576 $2.1M
Comprehensive Financial Consultants Institutional, Inc. 0.74% Add +5.6% 12,404 $2.0M
Rothschild Investment LLC 0.13% Reduce -0.2% 12,333 $2.0M
Thomist Capital Management, LP 0.64% New 12,200 $2.0M
Keeley-Teton Advisors, LLC 0.23% Reduce -35.3% 12,114 $2.0M
Daiichi Life Insurance Co., Ltd. 0.05% Add +64.8% 12,071 $2.0M
Systematic Alpha Investments, LLC 0.07% No change 12,013 $2.0M
QRG Capital Management, Inc. 0.02% Add +38.4% 11,675 $1.9M
Hartford Investment Management Co. 0.06% Reduce -1.9% 11,567 $1.9M
Venture Visionary Partners LLC 0.08% Add +2.2% 11,521 $1.9M
Shaker Investments LLC 0.78% Reduce -50.3% 11,419 $1.9M
Beddow Capital Management Inc. 0.79% Reduce -1.7% 11,355 $1.9M
Lakewood Asset Management LLC 1.28% Add +0.5% 11,340 $1.9M
Sippican Capital Advisors 1.35% Reduce -4.3% 11,296 $1.9M
Teacher Retirement System of Texas 0.01% Add +807.4% 11,224 $1.8M
Secure Asset Management, LLC 0.28% Add +16.9% 11,185 $1.8M
OV Management LLC 0.85% Add +8.2% 11,182 $1.8M
Benjamin Edwards Inc. 0.03% Add +13.7% 11,125 $1.8M
Ameritas Investment Partners, Inc. 0.06% Add +52.8% 11,111 $1.8M
Kovack Advisors, Inc. 0.18% Reduce -4.3% 10,959 $1.8M
Shell Asset Management Co. 0.08% Reduce -3.0% 10,902 $1.8M
Williams Jones Wealth Management, LLC. 0.02% Add +45.0% 10,789 $1.8M
Eisler Capital Management Ltd. 0.06% — 10,533 $1.8M
&partners 0.02% Add +168.0% 10,260 $1.8M
Polaris Capital Management, LLC 0.08% No change 10,670 $1.7M
CSS LLC 0.33% New 10,650 $1.7M
Mercer Global Advisors Inc. 0.00% Reduce -32.7% 10,650 $1.7M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.68% Reduce -0.1% 10,578 $1.7M
Partnership Wealth Management, LLC 1.44% No change 10,576 $1.7M
Walleye Capital LLC 0.02% Reduce -76.8% 10,525 $1.7M
Hussman Strategic Advisors, Inc. 0.51% No change 10,500 $1.7M
Gries Financial LLC 0.30% Add +0.1% 10,446 $1.7M
Hodges Capital Management Inc. 0.10% Add +1.2% 10,347 $1.7M
Allen Capital Group, LLC 0.21% Add +11.6% 10,270 $1.7M
Central Valley Advisors, LLC 0.76% Add +4.6% 10,195 $1.7M
Panagora Asset Management Inc. 0.01% Add +59.1% 10,188 $1.7M
GAMCO Investors 0.02% No change 10,100 $1.7M
Tidal Investments LLC 0.01% Reduce -33.5% 10,075 $1.7M
Maryland State Retirement & Pension System 0.04% Reduce -6.5% 10,071 $1.6M
Securian Asset Management, Inc. 0.05% Reduce -3.2% 10,042 $1.6M
Investment Management Corp of Ontario 0.05% Add +13.4% 10,030 $1.6M
Cobalt Capital Management, Inc. 0.68% New 10,000 $1.6M
Glenmede Trust Co. NA 0.01% Add +0.4% 9,939 $1.6M
NorthCoast Asset Management LLC 0.01% Reduce -7.6% 9,936 $1.6M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.24% Add +195.2% 9,875 $1.6M
Requisite Capital Management, LLC 0.33% New 9,853 $1.6M
Commerce Bank 0.01% Reduce -0.3% 9,849 $1.6M
Headlands Technologies LLC 0.16% Add +49.8% 9,816 $1.6M
Kempner Capital Management Inc. 0.88% No change 9,815 $1.6M
Bradley Foster & Sargent Inc. 0.03% Reduce -11.2% 9,782 $1.6M
CreativeOne Wealth, LLC 0.05% Add +35.7% 9,765 $1.6M
Navellier & Associates Inc. 0.19% Add +3.8% 9,718 $1.6M
Recurrent Investment Advisors LLC 0.15% New 9,670 $1.6M
Orion Porfolio Solutions, LLC 0.02% Reduce -20.5% 9,660 $1.6M
Orion Portfolio Solutions, LLC 0.02% Reduce -20.5% 9,660 $1.6M
Avantax Advisory Services, Inc. 0.01% Reduce -17.8% 9,653 $1.6M
Cullen Investment Group, LTD. 0.23% Reduce -19.6% 9,632 $1.6M
Harrell Investment Partners, LLC 0.44% Reduce -0.6% 9,608 $1.6M
Waterloo Capital, L.P. 0.17% Add +12.2% 9,566 $1.6M
Insight Wealth Partners, LLC 0.99% Reduce -0.0% 9,536 $1.6M
AMF Tjanstepension AB 0.01% New 9,459 $1.6M
HM Payson & Co. 0.03% Reduce -9.1% 9,361 $1.5M
Freedom Day Solutions, LLC 0.46% Reduce -1.8% 9,304 $1.5M
Kestra Private Wealth Services, LLC 0.03% Reduce -5.9% 9,198 $1.5M
Smith Group Asset Management, LLC 0.11% New 9,179 $1.5M
Quadrature Capital Ltd 0.03% New 9,165 $1.5M
Coyle Financial Counsel LLC 0.47% Add +53.7% 9,102 $1.5M
Shelton Wealth Management, LLC 0.81% Add +20.9% 9,027 $1.5M
TFR Capital, LLC. 0.73% — 9,007 $1.5M
Centaurus Financial, Inc. 0.09% Add +31.2% 8,964 $1.5M
New Mexico Educational Retirement Board 0.05% Add +2.3% 8,900 $1.5M
Alaethes Wealth, LLC 0.52% Add +1.5% 8,899 $1.5M
Argent Trust Co 0.06% Reduce -7.0% 8,882 $1.5M
Dynasty Wealth Management, LLC 0.03% Reduce -11.3% 8,870 $1.5M
Nations Financial Group Inc, /Ia/ 0.11% Add +3.7% 8,859 $1.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -4.1% 8,858 $1.5M
Tower Bridge Advisors 0.16% Add +27.4% 8,828 $1.4M
Hancock Whitney Corp. 0.05% Add +35.5% 8,817 $1.4M
Camelot Technology Advisors, Inc. 1.31% Add +0.5% 8,811 $1.4M
Fielder Capital Group LLC 0.45% Reduce -0.7% 8,778 $1.4M
Patten Group, Inc. 0.32% Add +0.5% 8,687 $1.4M
Oakworth Capital, Inc. 0.10% No change 8,660 $1.4M
OneDigital Investment Advisors LLC 0.02% Reduce -14.9% 8,548 $1.4M
Baldwin Investment Management, LLC 0.18% Add +9.1% 8,532 $1.4M
Metis Global Partners, LLC 0.04% Add +10.5% 8,493 $1.4M
Simmons Bank 0.10% Add +20.7% 8,472 $1.4M
XTX Topco Ltd 0.12% Add +38.6% 8,438 $1.4M
Maxwell Wealth Strategies Inc. 0.56% Reduce -15.3% 8,323 $1.4M
Fifth Third Bancorp 0.00% Reduce -3.2% 8,321 $1.4M
Mediolanum International Funds Ltd 0.02% Reduce -68.1% 8,430 $1.4M
Pitcairn Co. 0.08% Reduce -1.6% 8,218 $1.3M
Delphi Management Inc. 1.28% Add +8.8% 8,107 $1.3M
IMA Advisory Services, Inc. 0.16% Reduce -1.5% 7,998 $1.3M
Choreo, LLC 0.02% Add +8.9% 8,124 $1.3M
Eventide Asset Management, LLC 0.02% Reduce -80.2% 8,108 $1.3M
Montag A & Associates Inc. 0.06% Reduce -0.1% 7,956 $1.3M
GTS Securities LLC 0.06% Add +111.4% 7,920 $1.3M
TD Waterhouse Canada Inc. 0.01% Add +8.9% 7,915 $1.3M
Thoroughbred Financial Services, LLC 0.08% Reduce -2.1% 7,901 $1.3M
Lido Advisors, LLC 0.01% Reduce -1.6% 7,815 $1.3M
Jefferies Financial Group Inc. 0.01% Add +412.1% 7,799 $1.3M
Savant Capital, LLC 0.01% Add +8.5% 7,731 $1.3M
Invera Wealth Advisors, LLC 1.23% Reduce -14.4% 7,034 $1.2M
Concourse Financial Group Securities, Inc. 0.07% Reduce -1.3% 7,000 $1.2M
Hennion & Walsh Asset Management, Inc. 0.06% Reduce -3.9% 7,552 $1.2M
Lazard Asset Management LLC 0.00% Reduce -50.0% 7,503 $1.2M
Chilton Capital Management LLC 0.05% Reduce -0.2% 7,418 $1.2M
Sequoia Financial Advisors, LLC 0.01% Add +17.7% 7,374 $1.2M
Concurrent Investment Advisors, LLC 0.03% Add +36.9% 7,282 $1.2M
Foster & Motley Inc. 0.08% Add +8.2% 7,239 $1.2M
Townsquare Capital LLC 0.01% Reduce -73.8% 7,219 $1.2M
Polianta Ltd 0.56% No change 7,200 $1.2M
Keebeck Wealth Management 0.17% Add +0.0% 7,137 $1.2M
United Capital Financial Advisors, LLC 0.01% Add +1.7% 7,126 $1.2M
Schear Investment Advisers, LLC 0.62% Reduce -54.6% 7,118 $1.2M
Sagespring Wealth Partners, LLC 0.03% — 7,038 $1.2M
Aurora Investment Counsel 0.63% Reduce -0.2% 7,037 $1.2M
Greenleaf Trust 0.01% Add +1.0% 6,892 $1.1M
SCP Investment, LP 0.85% Add +47.7% 6,808 $1.1M
Fiduciary Trust Co 0.01% Add +16.9% 6,805 $1.1M
Strategic Investment Advisors / MI 0.12% Reduce -7.0% 6,764 $1.1M
Jones Financial Companies LLLP 0.00% Add +24.6% 6,720 $1.1M
Boston Family Office LLC 0.08% No change 6,690 $1.1M
Park Place Capital Corp 0.30% Add +49.0% 6,581 $1.1M
Gardner Lewis Asset Management L P 0.27% No change 6,520 $1.1M
Pickering Energy Partners LP 15.10% Add +30.0% 6,500 $1.1M
Howard Capital Management, LLC 0.02% Add +11.0% 6,479 $1.1M
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -11.5% 6,464 $1.1M
Praxis Investment Management Inc. 0.07% New 6,430 $1.1M
Nomura Holdings Inc. 0.01% Reduce -71.2% 6,349 $1.0M
Meeder Asset Management Inc. 0.07% No change 6,342 $1.0M
Callahan Advisors, LLC 0.10% Reduce -1.5% 6,320 $1.0M
Segment Wealth Management, LLC 0.07% Reduce -91.4% 6,217 $1.0M
Crestline Management, L.P. 0.04% Add +41.2% 6,214 $1.0M
Nemes Rush Group LLC 0.13% Add +8.7% 6,170 $1.0M
Sovereign's Capital Management, LLC 0.64% — 6,166 $1.0M
Blackstone Inc. 0.00% Reduce -5.3% 6,069 $994K
Tyche Wealth Partners LLC 0.21% Reduce -6.9% 6,039 $989K
CFM Wealth Partners LLC 0.17% Add +17.7% 6,026 $987K
Essex Financial Services, Inc. 0.07% Reduce -2.7% 6,019 $986K
Sharpepoint LLC 0.88% — 5,971 $978K
Coldstream Capital Management Inc. 0.02% Add +7.7% 5,952 $975K
Magnolia Capital Advisors LLC 0.25% Add +86.7% 5,943 $974K
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.1% 5,935 $972K
Empirical Finance, LLC 0.06% Reduce -0.8% 5,891 $965K
Freedom Investment Management, Inc. 0.08% Add +10.0% 5,887 $964K
MassMutual Private Wealth & Trust, FSB 0.03% Reduce -0.7% 5,884 $964K
Ethic Inc. 0.02% Reduce -55.8% 5,873 $962K
Belpointe Asset Management LLC 0.06% Reduce -10.1% 4,856 $948K
Federation des caisses Desjardins du Quebec 0.00% Add +0.5% 5,674 $930K
Adell Harriman & Carpenter Inc. 0.06% Reduce -9.0% 5,646 $925K
Ostrum Asset Management 0.08% Reduce -4.0% 5,544 $908K
Principal Securities, Inc. 0.02% Add +10.8% 5,530 $906K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 5,275 $905K
Smith, Moore & Co. 0.08% Reduce -1.8% 5,524 $905K
Arkadios Wealth Advisors 0.05% Reduce -6.3% 5,503 $902K
PKO Investment Management Joint-Stock Co 0.11% No change 5,500 $901K
Knollwood Investment Advisory, LLC 0.09% No change 5,475 $897K
Runnymede Capital Advisors, Inc. 0.78% — 5,473 $897K
Oak Ridge Investments LLC 0.07% Add +0.3% 5,395 $884K
Strategic Wealth Partners, Ltd. 0.07% Reduce -73.5% 5,642 $881K
Allstate Corp. 0.03% New 5,341 $875K
Beacon Pointe Advisors, LLC 0.01% Reduce -8.4% 5,283 $866K
Veracity Capital LLC 0.31% Add +18.1% 5,192 $851K
Callan Family Office, LLC 0.05% New 5,134 $841K
Eight 31 Financial, LLC 0.64% No change 5,115 $838K
IFP Advisors, Inc 0.03% Add +158.5% 5,053 $828K
Squarepoint Ops LLC 0.00% Reduce -76.6% 5,021 $823K
Copperwynd Financial, LLC 0.23% Add +28.1% 5,015 $822K
Summit Global Investments 0.05% Add +325.7% 4,998 $819K
Forum Financial Management, LP 0.01% Add +64.8% 4,960 $813K
Foundations Investment Advisors, LLC 0.02% Reduce -4.6% 4,943 $810K
Ramirez Asset Management, Inc. 0.16% No change 4,886 $800K
Crossmark Global Holdings, Inc. 0.01% Reduce -6.1% 4,887 $800K
BOK Financial Private Wealth, Inc. 0.06% Reduce -13.3% 4,829 $791K
Infrastructure Capital Advisors, LLC 0.13% New 4,820 $790K
Caprock Group, LLC 0.03% Reduce -40.5% 4,808 $788K
Chicago Partners Investment Group LLC 0.03% Add +0.4% 4,602 $787K
Brown Advisory Inc. 0.00% Add +37.9% 4,792 $785K
Affinity Investment Advisors, LLC 0.65% Reduce -15.9% 4,775 $782K
Somerset Trust Co 0.29% Add +11.8% 4,772 $782K
China Universal Asset Management Co., Ltd. 0.07% Add +110.0% 4,752 $779K
Sigma Planning Corp 0.02% Reduce -31.8% 4,737 $776K
Heritage Wealth Management, Inc. 0.26% Reduce -2.1% 4,730 $775K
Wahed Invest LLC 0.13% Add +3.3% 4,722 $774K
Clarus Group, Inc. 0.27% Add +3.4% 4,685 $768K
Aspire Private Capital, LLC 0.19% Add +0.8% 4,674 $766K
Ossiam 0.01% Add +96.6% 4,669 $765K
Wolverine Trading, LLC 0.02% Reduce -54.8% 4,737 $763K
Peloton Wealth Strategists 0.31% Add +48.0% 4,545 $745K
Cresset Asset Management, LLC 0.00% Reduce -70.2% 4,511 $739K
Park Avenue Securities LLC 0.01% Reduce -21.6% 4,503 $738K
STF Management LP 0.33% Add +70.8% 4,486 $735K
Chapman Financial Group, LLC 0.59% — 4,476 $733K
Mendel Money Management 0.33% Add +1.0% 4,457 $730K
Garda Capital Partners LP 0.58% Reduce -63.4% 4,426 $725K
Composition Wealth, LLC 0.01% Reduce -6.7% 4,422 $725K
Laird Norton Wetherby Wealth Management, LLC 0.03% Reduce -2.2% 4,401 $721K
Harbor Advisors LLC 0.11% No change 4,398 $721K
Barden Capital Management, Inc. 0.62% Add +1.5% 4,380 $718K
Schechter Investment Advisors, LLC 0.05% Reduce -18.9% 4,369 $716K
U.S. Capital Wealth Advisors, LLC 0.02% Add +14.0% 4,367 $715K
Mount Lucas Management LP 0.25% Reduce -6.7% 4,360 $714K
One Plus One Wealth Management, LLC 0.42% No change 4,351 $713K
United Advisor Group, LLC 0.14% Add +63.0% 4,347 $712K
Frank, Rimerman Advisors LLC 0.05% Reduce -31.4% 4,343 $712K
Concord Wealth Partners 0.12% Add +10.2% 4,334 $710K
Stephens Inc. 0.01% Reduce -13.3% 4,285 $702K
Sunbelt Securities, Inc. 0.06% Add +34.2% 4,342 $699K
Sienna Gestion 0.05% No change 4,262 $698K
Independence Bank of Kentucky 0.11% Add +15.0% 4,261 $698K
PFG Advisors 0.04% Add +86.1% 4,257 $697K
Institute for Wealth Management, LLC. 0.09% Reduce -4.5% 4,234 $694K
Bleakley Financial Group, LLC 0.02% Reduce -3.9% 4,233 $693K
Wellington Shields Capital Management, LLC 0.12% No change 4,225 $692K
Consilium Wealth Advisory, LLC 0.33% Add +0.1% 4,205 $689K
Morningstar Investment Services LLC 0.06% Reduce -92.3% 4,173 $684K
American Trust Investment Advisors, LLC 0.28% Add +33.6% 4,172 $683K
Hennessy Advisors Inc. 0.02% No change 4,120 $675K
Confluence Investment Management LLC 0.01% Add +5.5% 4,078 $668K
Abbot Financial Management, Inc. 0.33% Add +2.0% 4,051 $664K
HB Wealth Management, LLC 0.01% Add +22.7% 4,036 $661K
Prelude Capital Management, LLC 0.06% Reduce -33.0% 4,021 $659K
HighPoint Advisor Group LLC 0.04% Add +6.9% 4,051 $656K
Capital Management Associates 0.77% No change 4,000 $655K
Parkside Investments, LLC 0.10% Add +100.0% 4,000 $655K
Welch Group, LLC 0.03% Add +3.9% 4,040 $650K
E Fund Management Co., Ltd. 0.03% Reduce -22.2% 3,964 $649K
Stansberry Asset Management, LLC 0.09% Add +7.4% 3,957 $648K
Signaturefd, LLC 0.01% Add +0.2% 3,951 $647K
Bowman & Co S.C. 0.33% Reduce -5.8% 3,935 $645K
Gladstone Institutional Advisory LLC 0.03% Add +1.9% 3,923 $643K
Meiji Yasuda Asset Management Co Ltd. 0.02% Add +8.3% 3,906 $640K
Thoma Capital Management LLC 0.44% — 3,905 $640K
Blair William & Co. 0.00% Reduce -20.9% 3,898 $639K
Western Wealth Management, LLC 0.03% Reduce -21.1% 3,856 $632K
Global Retirement Partners, LLC 0.02% Reduce -3.8% 3,851 $631K
Tobam 0.19% New 3,823 $626K
Moors & Cabot, Inc. 0.03% Add +6.9% 3,821 $626K
Transform Wealth, LLC 0.03% Add +85.7% 3,805 $623K
ICICI Prudential Asset Management Co Ltd 0.07% Add +63.3% 3,802 $623K
Gallacher Capital Management LLC 0.31% Reduce -10.6% 3,760 $616K
Lavaca Capital LLC 0.27% Add +2.1% 3,754 $615K
GAMMA Investing LLC 0.05% Add +6.7% 3,716 $609K
Fulton Bank, N.A. 0.02% Add +8.1% 3,716 $609K
Vident Advisory, LLC 0.01% Reduce -53.5% 3,690 $605K
Net Worth Advisory Group 0.18% Add +0.1% 3,673 $602K
Cibc World Market Inc. 0.00% Reduce -78.2% 3,669 $601K
Eagle Harbor Asset Management Inc. 0.60% No change 3,665 $600K
Vise Technologies, Inc. 0.05% Add +112.1% 3,653 $598K
Waverly Advisors, LLC 0.01% Add +150.7% 3,610 $591K
Concord Asset Management, LLC 0.13% Add +22.4% 3,606 $591K
Cornerstone Wealth Management, LLC 0.04% Reduce -7.7% 3,583 $587K
Cercano Management LLC 0.01% No change 3,566 $584K
Quantum Portfolio Management LLC 0.31% Add +0.6% 3,563 $584K
Tradewinds, LLC. 0.16% Reduce -20.6% 3,546 $580K
Second Half Financial Partners, LLC 0.28% Add +94.0% 3,537 $579K
Dynamic Advisor Solutions LLC 0.03% Reduce -64.3% 3,536 $579K
Vestcor Inc 0.02% No change 3,523 $577K
J. Safra Sarasin Holding AG 0.01% Reduce -56.6% 3,520 $577K
Triangle Securities Wealth Management 0.15% Reduce -2.5% 3,517 $576K
Harvey Capital Management Inc. 0.14% Reduce -7.4% 3,517 $576K
Gradient Investments LLC 0.01% Reduce -5.6% 3,508 $575K
J2 Capital Management Inc 0.54% — 3,508 $575K
Wedmont Private Capital 0.03% Reduce -0.7% 3,278 $573K
Stonebrook Private Inc. 0.15% Reduce -8.7% 3,480 $570K
Investor's Fiduciary Advisor Network, LLC 0.22% — 3,485 $570K
Arax Advisory Partners 0.04% Add +48.2% 3,470 $568K
Alpha DNA Investment Management LLC 0.31% Add +6.0% 3,457 $566K
Fruth Investment Management 0.16% No change 3,457 $566K
Gsa Capital Partners LLP 0.04% New 3,408 $558K
B. Metzler seel. Sohn & Co. AG 0.01% No change 3,393 $556K
Canada Post Corp Registered Pension Plan 0.03% — 3,375 $553K
Uhlmann Price Securities, LLC 0.42% Add +0.2% 3,358 $550K
Maven Securities LTD 0.09% Reduce -86.9% 3,357 $550K
Verition Fund Management LLC 0.00% Reduce -95.7% 3,352 $549K
Cordgrass Capital Advisors, LLC 0.16% Add +1.2% 3,343 $548K
Apollon Wealth Management, LLC 0.01% Add +23.9% 3,339 $547K
American National Bank & Trust 0.06% Reduce -19.1% 3,337 $547K
Johnson Financial Group, Inc. 0.03% Reduce -54.6% 3,322 $546K
L. Roy Papp & Associates, LLP 0.06% No change 3,327 $545K
Lebenthal Global Advisors, LLC 0.10% New 3,325 $545K
Leonteq Securities AG 0.05% Add +7.9% 3,274 $536K
Kennondale Capital Management LLC 0.58% — 3,260 $534K
Weiss Asset Management LP 0.02% New 3,248 $532K
First Manhattan Co. Llc. 0.00% No change 3,230 $529K
GFG Capital, LLC 0.14% New 3,200 $524K
Washington Capital Management, Inc. 0.41% No change 3,195 $523K
Spire Wealth Management 0.02% New 3,168 $519K
Patriot Financial Group Insurance Agency, LLC 0.07% Add +4.2% 3,159 $518K
Level Four Advisory Services, LLC 0.02% Reduce -6.2% 3,158 $518K
Sentry Investment Management LLC 0.25% Reduce -0.9% 3,158 $517K
Brooklyn Investment Group 0.15% Reduce -0.9% 3,153 $517K
X-Square Capital, LLC 0.21% Add +0.3% 3,141 $515K
Silver Oak Securities, Incorporated 0.05% Reduce -29.9% 3,187 $513K
SLT Holdings LLC 0.50% — 3,131 $513K
Biltmore Wealth Management, LLC 0.21% Add +0.1% 3,124 $512K
Hedeker Wealth, LLC 0.13% Reduce -0.9% 3,118 $511K
Allred Capital Management, LLC 0.20% Add +1.3% 3,103 $508K
HBW Advisory Services LLC 0.05% New 3,101 $508K
Lord & Richards Wealth Management, LLC 1.07% — 3,082 $505K
GeoWealth Management, LLC 0.02% Add +69.9% 3,072 $503K
Avidian Wealth Enterprises, LLC 0.02% Reduce -1.6% 3,069 $503K
Checchi Capital Advisers, LLC 0.04% Add +8.6% 3,061 $501K
Wilkinson Global Asset Management LLC 0.03% No change 3,050 $500K
Invst, LLC 0.06% Reduce -21.8% 3,025 $496K
Legacy Capital Wealth Partners, LLC 0.12% Reduce -52.8% 3,006 $492K
Atlas Private Wealth Advisors 0.07% No change 3,000 $491K
E&G Advisors, LLC 0.13% No change 2,995 $491K
Vista Investment Partners LLC 0.15% No change 2,991 $490K
Heck Capital Advisors, LLC 0.06% Reduce -0.4% 2,974 $487K
Cypress Asset Management Inc. 0.12% Add +69.5% 2,865 $487K
J.W. Cole Advisors, Inc. 0.02% Reduce -3.2% 2,965 $486K
MIdWestOne Financial Group, Inc. 0.07% Add +46.6% 2,931 $480K
Citizens Financial Group Inc. 0.01% Add +4.8% 2,928 $480K
Fidelis Capital Partners, LLC 0.05% Reduce -47.6% 2,910 $479K
First Dallas Securities Inc. 0.19% Add +0.2% 2,920 $478K
Carlson Capital, L.P. 0.28% New 2,900 $475K
Strategy Asset Managers LLC 0.09% Reduce -29.5% 2,900 $475K
Violich Capital Management, Inc. 0.06% No change 2,900 $475K
Wedbush Securities Inc. 0.02% Add +0.4% 2,894 $474K
TrueWealth Advisors, LLC 0.16% Reduce -5.9% 2,860 $469K
Aster Capital Management (DIFC) Ltd 0.18% New 2,839 $465K
Independent Advisor Alliance 0.01% Add +14.8% 2,817 $461K
Hilltop Holdings Inc. 0.03% Add +116.0% 2,801 $459K
Gallagher Capital Advisors, LLC 0.33% — 2,782 $456K
Mufg Securities Americas Inc. 0.06% — 2,759 $452K
Auxano Advisors, LLC 0.11% Add +36.5% 2,717 $445K
Smartleaf Asset Management LLC 0.05% Add +36.6% 2,752 $443K
Valeo Financial Advisors, LLC 0.01% Reduce -1.8% 2,702 $443K
FourThought Financial Partners, LLC 0.05% Reduce -1.9% 2,701 $443K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -36.8% 2,701 $442K
Quad-Cities Investment Group, LLC 0.22% No change 2,700 $442K
EP Wealth Advisors, LLC 0.00% Reduce -50.8% 2,686 $440K
ORG Partners LLC 0.06% Add +1.6% 2,667 $437K
Capital Market Strategies LLC 0.25% No change 2,664 $436K
Marshall & Sterling Wealth Advisors Inc. 0.30% — 2,661 $436K
Integrated Advisors Network LLC 0.02% Reduce -17.2% 2,613 $428K
First Heartland Consultants, Inc. 0.04% Add +16.9% 2,609 $427K
Jamison Private Wealth Management, Inc. 0.06% New 2,599 $426K
Westover Capital Advisors, LLC 0.09% No change 2,594 $425K
Meeder Advisory Services, Inc. 0.03% Reduce -22.0% 2,586 $424K
Seelaus Asset Management LLC 0.39% Add +4.5% 2,580 $423K
Aspire Growth Partners LLC 0.41% — 2,568 $421K
Snowden Capital Advisors LLC 0.01% Reduce -12.8% 2,554 $418K
Menard Financial Group LLC 0.25% Add +0.4% 2,516 $412K
Fox Run Management, L.L.C. 0.07% New 2,514 $412K
AlphaQuest LLC 0.05% Reduce -45.6% 2,505 $410K
Avestar Capital, LLC 0.04% Add +5.9% 2,502 $410K
Beacon Financial Group 0.04% Reduce -0.6% 2,502 $410K
Atlas Capital Advisors Inc. 0.05% No change 2,498 $409K
Horizon Investments, LLC 0.01% Add +1.4% 2,495 $409K
Thornburg Investment Management Inc. 0.01% Reduce -0.9% 2,478 $406K
L2 Asset Management, LLC 0.09% New 2,478 $406K
Oxford Asset Management LLP 0.18% Add +59.3% 2,442 $400K
Portside Wealth Group, LLC 0.07% Reduce -5.8% 2,421 $397K
Alethea Capital Management, LLC 0.34% New 2,395 $392K
V-Square Quantitative Management LLC 0.06% Add +24.9% 2,375 $389K
TrueMark Investments, LLC 0.12% Add +21.4% 2,347 $385K
Diversify Advisory Services, LLC 0.02% New 2,197 $384K
Merit Financial Group, LLC 0.01% Add +18.0% 2,315 $379K
Maripau Wealth Management LLC 0.22% New 2,314 $379K
Lynx Investment Advisory 0.26% Reduce -0.5% 2,313 $379K
Mitchell McLeod Pugh & Williams Inc. 0.08% Reduce -0.7% 2,297 $376K
Gilliland Jeter Wealth Management LLC 0.13% Reduce -0.7% 2,296 $376K
MAI Capital Management 0.00% Reduce -80.7% 2,280 $374K
Womack Financial LLC 0.33% — 2,268 $372K
Tributary Capital Management, LLC 0.03% Add +26.7% 2,255 $369K
ZWJ Investment Counsel Inc. 0.02% No change 2,254 $369K
Hardin Capital Partners, LLC 0.22% No change 2,245 $368K
Parcion Private Wealth LLC 0.03% Reduce -5.5% 2,245 $368K
4WEALTH Advisors, Inc. 0.37% — 2,232 $366K
Everstar Asset Management, LLC 0.26% Add +9.8% 2,227 $365K
Vontobel Holding Ltd. 0.00% Reduce -11.6% 2,220 $364K
Woodmont Investment Counsel LLC 0.03% No change 2,213 $363K
Quadrant Capital Group LLC 0.02% Add +1.6% 2,212 $362K
Summit Trail Advisors, LLC 0.01% Add +35.0% 2,210 $362K
FCG Investment Co 0.22% Reduce -23.7% 2,207 $362K
Fifth Third Wealth Advisors LLC 0.02% Add +8.3% 2,172 $356K
Pine Valley Investments Ltd Liability Co 0.02% Add +7.0% 2,169 $355K
Hilltop National Bank 0.11% Reduce -0.2% 2,169 $355K
Outlook Wealth Advisors, LLC 0.10% Reduce -5.9% 2,159 $354K
Guinness Atkinson Asset Management Inc 0.18% Reduce -0.2% 2,154 $353K
Steel Grove Capital Advisors, LLC 0.05% Reduce -77.3% 2,110 $346K
Ascentis Independent Advisors 0.07% Reduce -48.5% 2,103 $345K
Mayfair Advisory Group, LLC 0.20% Add +10.9% 2,072 $339K
Blue Trust, Inc. 0.00% Reduce -32.5% 2,072 $339K
Alps Advisors Inc. 0.00% No change 2,053 $336K
Financial Advocates Investment Management 0.02% Add +7.5% 2,049 $336K
Global Trust Asset Management, LLC 0.13% No change 2,046 $335K
PFG Investments, LLC 0.02% Add +60.0% 2,025 $332K
JBR Co Financial Management Inc 0.20% Add +4.1% 2,023 $331K
Lake Street Advisors Group, LLC 0.02% Reduce -1.9% 2,019 $331K
Verus Capital Partners, LLC 0.03% Reduce -1.0% 1,995 $327K
Radnor Capital Management, LLC 0.05% No change 1,975 $324K
Center For Asset Management LLC 0.21% Add +3.6% 1,976 $324K
Measured Wealth Private Client Group, LLC 0.10% Add +28.5% 1,976 $324K
SBI Securities Co., Ltd. 0.01% — 1,976 $324K
SVB Wealth LLC 0.01% New 1,967 $322K
Graypoint LLC 0.02% Reduce -9.9% 1,964 $322K
NorthRock Partners, LLC 0.01% Reduce -35.8% 1,952 $320K
Elevation Point Wealth Partners, LLC 0.03% Reduce -55.8% 1,947 $319K
Cigna Investments Inc. 0.06% Add +5.2% 1,938 $318K
Crux Wealth Advisors 0.18% — 1,939 $318K
International Assets Investment Management, LLC 0.03% Reduce -3.5% 1,903 $317K
Berry Wealth Group, LP 0.23% Add +0.8% 1,935 $317K
Capital Advisors Inc. 0.01% New 1,929 $316K
Fragasso Financial Advisors Inc 0.02% Add +3.8% 1,928 $316K
Camden National Bank 0.05% Add +2.7% 1,924 $315K
Wealthcare Advisory Partners LLC 0.01% New 1,905 $312K
Holderness Investments Co. 0.07% Add +0.5% 1,900 $311K
Bryn Mawr Trust Advisors, LLC 0.02% Reduce -4.6% 1,900 $311K
Huntington National Bank 0.00% Reduce -0.1% 1,897 $311K
IHT Wealth Management, LLC 0.01% Reduce -15.5% 1,896 $311K
Howard Financial Services, LTD. 0.04% Add +17.6% 1,893 $310K
Greenup Street Wealth Management LLC 0.06% Add +4.0% 1,889 $309K
Clarius Group, LLC 0.02% Add +8.8% 1,885 $309K
Granite Group Advisors, LLC 0.20% No change 1,881 $308K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.06% Add +34.0% 1,866 $306K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% Reduce -31.9% 1,819 $298K
Rossby Financial, LCC 0.19% — 1,808 $296K
Emerald Advisers, LLC 0.01% Add +0.3% 1,803 $295K
Wellington Shields & Co., LLC 0.09% Reduce -10.5% 1,800 $295K
Sava Infond d.o.o. 0.05% — 1,800 $295K
Clearstead Advisors, LLC 0.00% Add +28.0% 1,790 $293K
Deroy & Devereaux Private Investment Counsel Inc. 0.02% No change 1,780 $292K
West Family Investments, Inc. 0.10% Reduce -3.8% 1,781 $292K
Carnegie Investment Counsel 0.01% Reduce -0.1% 1,779 $291K
Unigestion Holding SA 0.02% No change 1,758 $288K
NorthCrest Asset Manangement, LLC 0.01% Add +6.5% 1,758 $288K
Arlington Trust Co LLC 0.06% No change 1,752 $287K
Perpetual Ltd 0.00% No change 1,746 $286K
Syon Capital LLC 0.03% Add +12.7% 1,728 $283K
Moody Aldrich Partners LLC 0.05% Reduce -42.8% 1,722 $282K
Capital Advisors, Ltd. LLC 0.04% Add +2.0% 1,719 $282K
Centiva Capital, LP 0.01% Reduce -82.5% 1,719 $282K
Dakota Wealth Management 0.01% Reduce -20.3% 1,712 $280K
Tiaa Trust, National Association 0.00% Add +0.5% 1,702 $279K
Axxcess Wealth Management, LLC 0.01% New 1,697 $278K
Harbor Investment Advisory, LLC 0.03% No change 1,695 $278K
Renasant Bank 0.18% New 1,688 $277K
Symphony Financial, Ltd. Co. 0.04% Reduce -26.2% 1,561 $276K
Chemistry Wealth Management LLC 0.06% No change 1,682 $276K
Aaron Wealth Advisors LLC 0.03% Reduce -5.5% 1,662 $272K
Wealthspire Advisors, LLC 0.00% Add +28.3% 1,649 $270K
KFG Wealth Management, LLC 0.05% Add +20.1% 1,645 $270K
Aviso Wealth Management 0.14% Reduce -53.2% 1,642 $269K
Diversified Enterprises, LLC 0.03% New 1,636 $268K
Raleigh Capital Management Inc. 0.10% Reduce -7.0% 1,631 $267K
MeadowBrook Investment Advisors LLC 0.24% Add +1.9% 1,618 $265K
Brighton Jones LLC 0.01% Reduce -79.8% 1,605 $263K
Royal Capital Wealth Management, LLC 0.18% No change 1,600 $262K
Monetary Management Group Inc. 0.07% Reduce -3.0% 1,600 $262K
Opinicus Capital, Inc. 0.22% New 1,598 $262K
Balboa Wealth Partners 0.06% New 1,584 $260K
Ieq Capital, LLC 0.00% Reduce -83.4% 1,581 $259K
Peapack Gladstone Financial Corp. 0.00% Add +2.1% 1,581 $259K
Koshinski Asset Management, Inc. 0.02% Reduce -10.7% 1,575 $258K
Legacy Advisors, LLC 0.02% Add +23.9% 1,569 $257K
Viawealth, LLC 0.15% Add +0.2% 1,563 $256K
Haverford Trust Co 0.00% Reduce -2.4% 1,559 $255K
Parkside Financial Bank & Trust 0.03% Add +24.7% 1,525 $250K
MCF Advisors LLC 0.02% Add +24.2% 1,523 $249K
Private Trust Co. NA 0.03% Add +4.8% 1,516 $248K
Ballentine Partners, LLC 0.00% Reduce -2.0% 1,515 $248K
111 Capital 0.05% — 1,513 $248K
International Private Wealth Advisors LLC 0.25% New 1,509 $247K
Whittier Trust Co. 0.00% Reduce -2.3% 1,500 $246K
Portfolio Design Labs, LLC 0.05% New 1,499 $246K
Klein Pavlis & Peasley Financial, Inc. 0.20% Add +2.5% 1,488 $244K
Norden Group LLC 0.03% Reduce -93.0% 1,482 $243K
Drive Wealth Management, LLC 0.06% Add +14.1% 1,479 $242K
Heartland Bank & Trust Co 0.13% Reduce -3.8% 1,475 $242K
Pinnacle Wealth Planning Services, Inc. 0.04% Reduce -25.1% 1,453 $238K
Childress Capital Advisors, LLC 0.07% Reduce -12.6% 1,452 $238K
Advisory Alpha, LLC 0.01% Reduce -0.6% 1,446 $237K
Rehmann Capital Advisory Group 0.01% Add +6.0% 1,439 $236K
American Alpha Advisors, LLC 0.21% Reduce -45.7% 1,436 $235K
NewEdge Wealth, LLC 0.00% Add +9.7% 1,431 $235K
Diligent Investors, LLC 0.05% Add +11.9% 1,415 $232K
Austin Private Wealth, LLC 0.02% Add +1.5% 1,410 $231K
Riverwater Partners LLC 0.11% Reduce -22.5% 1,402 $230K
Keyes, Stange & Wooten Wealth Management, LLC 0.14% Reduce -3.4% 1,401 $230K
Dorsey & Whitney Trust CO LLC 0.01% Add +1.3% 1,401 $230K
Meridian Wealth Advisors, LLC 0.04% Reduce -20.5% 1,397 $229K
Aigen Investment Management, LP 0.04% Reduce -20.5% 1,385 $227K
Catalina Capital Group, LLC 0.07% Reduce -1.2% 1,384 $227K
Premier Path Wealth Partners, LLC 0.03% Reduce -12.8% 1,384 $227K
Covestor Ltd 0.14% Add +95.6% 1,377 $226K
Journey Strategic Wealth LLC 0.01% Reduce -2.9% 1,374 $225K
Aspen Grove Capital, LLC 0.05% No change 1,367 $224K
Center for Financial Planning, Inc. 0.03% No change 1,362 $223K
Kingswood Wealth Advisors, LLC 0.02% Reduce -18.8% 1,357 $222K
Phillips Wealth Planners LLC 0.22% Reduce -19.7% 1,263 $221K
Allianz SE 0.01% New 1,371 $221K
Mesirow Financial Investment Management, Inc. 0.00% No change 1,339 $219K
Greenwich Wealth Management LLC 0.02% New 1,328 $218K
Toth Financial Advisory Corp. 0.03% No change 1,330 $218K
Aull & Monroe Investment Management Corp 0.11% No change 1,310 $215K
Gateway Investment Advisers LLC 0.00% Reduce -4.4% 1,310 $215K
Sfmg, LLC 0.02% Reduce -3.0% 1,310 $215K
Prime Capital Investment Advisors, LLC 0.00% New 1,303 $213K
Conning Inc. 0.01% No change 1,289 $211K
Hamilton Capital, LLC 0.02% Reduce -4.8% 1,280 $210K
Proficio Capital Partners LLC 0.02% New 1,279 $210K
Avior Wealth Management, LLC 0.01% Reduce -33.3% 1,276 $209K
Commerzbank Aktiengesellschaft 0.01% New 1,296 $209K
Gotham Asset Management 0.00% Reduce -98.0% 1,272 $208K
Armstrong Advisory Group, Inc. 0.02% Add +14.7% 1,270 $208K
Exencial Wealth Advisors, LLC 0.01% Reduce -3.6% 1,267 $208K
Reliant Investment Management, LLC 0.09% Reduce -1.6% 1,261 $207K
Allworth Financial LP 0.00% Reduce -3.6% 1,152 $205K
Versant Capital Management, Inc 0.04% Add +158.5% 1,241 $203K
Simon Quick Advisors, LLC 0.01% New 1,232 $202K
Ameriflex Group, Inc. 0.09% — 1,226 $202K
Cary Street Partners Investment Advisory LLC 0.13% Reduce -17.3% 1,228 $201K
Optiver Holding B.V. 0.01% Reduce -93.9% 1,185 $194K
Peregrine Capital Management LLC 0.01% No change 1,150 $188K
Lindbrook Capital, LLC 0.02% Reduce -8.0% 1,125 $184K
Wilmington Savings Fund Society, FSB 0.00% Add +37.8% 1,105 $181K
Rainier Family Wealth Inc. 0.21% — 1,079 $177K
Mather Group, Llc. 0.00% Reduce -5.5% 1,073 $176K
Richard W. Paul & Associates, LLC 0.06% Reduce -2.5% 1,071 $175K
Plante Moran Financial Advisors, LLC 0.01% Add +0.5% 1,031 $169K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% Reduce -83.9% 1,000 $164K
Geneos Wealth Management Inc. 0.01% New 983 $161K
Tsfg, LLC 0.03% No change 981 $161K
Virtus Advisers, LLC 0.07% Reduce -81.4% 977 $160K
Hexagon Capital Partners LLC 0.03% Add +50.1% 974 $160K
Richards, Merrill & Peterson, Inc. 0.08% — 965 $158K
DT Investment Partners, LLC 0.01% No change 947 $155K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -98.6% 929 $152K
1620 Investment Advisors, Inc. 0.12% Reduce -6.2% 926 $152K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -68.0% 900 $147K
Harel Insurance Investments & Financial Services Ltd. 0.00% Reduce -48.5% 895 $147K
Carolinas Wealth Consulting LLC 0.03% Add +458.1% 893 $146K
LRI Investments, LLC 0.01% Add +1.8% 17,498 $133K
Wolverine Asset Management LLC 0.01% No change 805 $132K
Farther Finance Advisors, LLC 0.00% Reduce -56.2% 798 $131K
Quent Capital, LLC 0.01% No change 795 $130K
Park Square Financial Group, LLC 0.09% — 786 $129K
Aventura Private Wealth, LLC 0.07% — 778 $128K
CoreCap Advisors, LLC 0.01% Add +24.2% 776 $127K
Rosenberg Matthew Hamilton 0.03% Add +15.7% 746 $122K
Harbour Investments, Inc. 0.00% Add +9.1% 733 $120K
Manchester Capital Management LLC 0.01% Reduce -49.4% 728 $119K
State of Wyoming 0.01% Reduce -27.6% 698 $114K
Steph & Co. 0.04% Add +6.1% 675 $111K
Oliver Lagore Vanvalin Investment Group 0.03% Add +47.2% 633 $104K
Canton Hathaway, LLC 0.02% New 590 $97K
Mendota Financial Group, LLC 0.06% Reduce -22.5% 579 $95K
Peoples Bank 0.06% Reduce -9.7% 560 $92K
Exchange Traded Concepts, LLC 0.00% Add +6.8% 536 $88K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Add +30.8% 510 $84K
Caitlin John, LLC 0.06% Add +20.1% 503 $82K
Future Financial Wealth Managment LLC 0.06% No change 500 $82K
Venturi Wealth Management, LLC 0.00% Reduce -30.4% 491 $80K
Safe Harbor Fiduciary, LLC 0.08% No change 490 $80K
Penserra Capital Management LLC 0.00% Add +3160.0% 489 $79K
Millstone Evans Group, LLC 0.05% — 475 $78K
Reyes Financial Architecture, Inc. 0.06% — 467 $77K
Ascentis Wealth Management, LLC 0.03% Reduce -6.2% 457 $75K
AlphaCentric Advisors LLC 0.07% Reduce -4.8% 456 $75K
Brown Brothers Harriman & Co. 0.00% Reduce -0.7% 440 $72K
First Horizon Advisors, Inc. 0.00% Reduce -5.0% 437 $72K
First Financial Corp. 0.03% Reduce -8.7% 422 $69K
Synergy Asset Management, LLC 0.01% New 390 $67K
Arcadia Investment Management Corp. 0.01% No change 400 $66K
Cromwell Holdings LLC 0.03% No change 366 $60K
NFSG Corp 0.02% Reduce -28.2% 361 $59K
Briaud Financial Planning Inc 0.02% New 348 $57K
Valley National Advisers Inc. 0.01% No change 350 $57K
Cary Street Partners Financial LLC 0.00% — 336 $55K
Talon Private Wealth, LLC 0.01% New 322 $53K
Coppell Advisory Solutions LLC 0.01% Add +20.9% 324 $52K
CVA Family Office, LLC 0.01% Add +5.4% 312 $51K
Physician Wealth Advisors, Inc. 0.01% New 307 $50K
Smithfield Trust Co 0.00% Add +37.8% 310 $50K
LGT Financial Advisors LLC 0.11% No change 302 $50K
Bay Harbor Wealth Management, LLC 0.01% Add +6.0% 281 $46K
Rakuten Securities, Inc. 0.02% Add +62.4% 276 $45K
Creative Financial Designs Inc. 0.00% No change 266 $44K
Mattson Financial Services, LLC 0.01% Reduce -38.6% 227 $39K
Transce3nd, LLC 0.01% — 234 $38K
Ancora Advisors LLC 0.00% Add +182.9% 232 $38K
Wood Tarver Financial Group, LLC 0.01% — 235 $38K
Evelyn Partners Investment Management LLP 0.00% — 230 $38K
POM Investment Strategies, LLC 0.03% Add +0.5% 222 $36K
AllSquare Wealth Management LLC 0.02% Add +30.1% 216 $35K
Logan Capital Management Inc. 0.00% Add +0.5% 209 $34K
Deseret Mutual Benefit Administrators 0.02% No change 208 $34K
Key Financial Inc 0.01% Add +940.0% 208 $34K
Fourth Dimension Wealth, LLC 0.02% — 200 $33K
Albion Financial Group 0.00% Add +20.1% 191 $31K
UMB Bank, n.a. 0.00% Add +247.3% 191 $31K
TFC Financial Management, Inc. 0.00% No change 189 $31K
R Squared Ltd 0.03% — 180 $29K
Trust Co. of Vermont 0.00% Reduce -20.0% 180 $29K
JFS Wealth Advisors, LLC 0.00% Add +26.1% 174 $29K
NBT Bank, N.A. 0.00% No change 174 $29K
Laurel Wealth Advisors LLC 0.00% No change 172 $28K
Wintrust Investments LLC 0.02% New 172 $28K
Erste Asset Management GmbH 0.00% Reduce -97.3% 170 $27K
Financial Management Professionals, Inc. 0.00% Reduce -7.0% 159 $26K
SOA Wealth Advisors, LLC. 0.00% Add +0.6% 159 $26K
Householder Group Estate & Retirement Specialist, LLC 0.02% No change 155 $25K
HHM Wealth Advisors, LLC 0.00% Reduce -14.3% 150 $25K
Oarsman Capital, Inc. 0.00% No change 140 $23K
Cape Investment Advisory, Inc. 0.01% Add +12.2% 138 $23K
Catalyst Capital Advisors LLC 0.00% No change 138 $23K
GW&K Investment Management, LLC 0.00% Add +70.5% 133 $22K
Summit Securities Group LLC 0.01% New 132 $22K
Colonial Trust Co / SC 0.00% Add +53.5% 132 $22K
Criterion Capital Advisors, LLC 0.01% No change 105 $21K
First Community Trust NA 0.01% No change 128 $21K
Blume Capital Management, Inc. 0.00% No change 125 $20K
Grove Bank & Trust 0.00% Add +48.2% 123 $20K
Grayhawk Investment Strategies Inc. 0.04% No change 122 $20K
Hara Capital LLC 0.01% No change 122 $20K
Rise Advisors, LLC 0.01% Add +3.4% 121 $20K
Legacy Investment Solutions, LLC 0.01% Add +2.5% 125 $20K
Legacy Wealth Managment, LLC 0.01% Add +2.5% 125 $20K
Adirondack Trust Co. 0.01% No change 120 $20K
Hemington Wealth Management 0.00% Add +41.7% 119 $19K
MV Capital Management, Inc. 0.00% Reduce -34.9% 112 $18K
Farmers & Merchants Investments Inc. 0.00% No change 112 $18K
Federated Hermes, Inc. 0.00% Reduce -95.1% 110 $18K
Fortitude Family Office, LLC 0.01% Add +41.6% 109 $18K
Eastern Bank 0.00% New 106 $17K
Riverview Trust Co 0.02% Reduce -4.5% 105 $17K
Private Wealth Management Group, LLC 0.01% Add +4.0% 104 $17K
FLP Wealth Management, LLC 0.04% — 100 $16K
Morton Brown Family Wealth, LLC 0.01% No change 100 $16K
Modus Advisors, LLC 0.01% New 99 $16K
Abound Wealth Management 0.00% No change 93 $15K
Cetera Trust Company, N.A 0.01% No change 93 $15K
Pinnacle Bancorp, Inc. 0.00% No change 92 $15K
WASHINGTON TRUST Co 0.00% New 91 $15K
FNY Investment Advisers, LLC 0.01% New 90 $14K
Hazlett, Burt & Watson, Inc. 0.01% No change 85 $14K
Sachetta, LLC 0.01% Reduce -17.4% 81 $13K
Pin Oak Investment Advisors Inc. 0.01% No change 74 $13K
Dogwood Wealth Management LLC 0.01% Add +0.0% 79 $13K
Optimum Investment Advisors 0.01% No change 75 $12K
Rogco, LP 0.01% No change 75 $12K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -35.1% 72 $12K
American Capital Advisory, LLC 0.01% No change 68 $11K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -48.5% 67 $11K
Zions Bancorporation, N.A. 0.00% Reduce -32.3% 67 $11K
Winch Advisory Services, LLC 0.00% No change 66 $11K
WR Wealth Planners, LLC 0.00% Add +60.0% 64 $11K
Bfsg, LLC 0.00% No change 64 $10K
Bellwether Advisors, LLC 0.00% New 64 $10K
Frazier Financial Advisors, LLC 0.01% No change 63 $10K
JTC Employer Solutions Trustee Ltd 0.00% No change 56 $10K
Red Tortoise LLC 0.01% No change 61 $10K
St Germain D J Co. Inc. 0.00% No change 61 $10K
Sandy Spring Bank 0.00% New 60 $10K
Wingate Wealth Advisors, Inc. 0.01% — 59 $10K
Valued Wealth Advisors LLC 0.01% Reduce -9.8% 55 $9K
WPG Advisers, LLC 0.01% — 54 $9K
Bell Investment Advisors, Inc 0.00% Reduce -6.9% 54 $9K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 50 $8K
Archer Investment Corp 0.00% No change 50 $8K
Heritage Wealth Advisors 0.00% Add +21.9% 50 $8K
Dunhill Financial, LLC 0.00% Add +69.0% 49 $8K
Eagle Bay Advisors LLC 0.00% No change 43 $7K
Aspect Partners, LLC 0.00% Reduce -26.9% 38 $6K
Ranger Investment Management, L.P. 0.00% Reduce -48.6% 37 $6K
Avondale Wealth Management 0.00% No change 35 $6K
Asset Dedication, LLC 0.00% No change 34 $6K
Bogart Wealth, LLC 0.00% Add +17.9% 33 $5K
Bruce G. Allen Investments, LLC 0.00% No change 32 $5K
Financial Gravity Companies, Inc. 0.00% No change 30 $5K
Prestige Wealth Management Group LLC 0.00% Reduce -41.2% 30 $5K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 28 $5K
SouthState Bank Corp 0.00% No change 28 $5K
Quest 10 Wealth Builders, Inc. 0.00% — 27 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 27 $4K
Founders Capital Management 0.00% Reduce -89.2% 27 $4K
Beaird Harris Wealth Management, LLC 0.00% No change 26 $4K
REAP Financial Group, LLC 0.00% No change 26 $4K
AdvisorNet Financial, Inc 0.00% Reduce -25.0% 24 $4K
Sierra Ocean, LLC 0.00% — 22 $4K
SJS Investment Consulting Inc. 0.00% Reduce -21.4% 22 $4K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 20 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +5.6% 19 $3K
E Fund Management (Hong Kong) Co., Ltd. 0.00% Reduce -97.0% 20 $3K
HBC Financial Services, PLLC 0.00% No change 23 $3K
Avion Wealth 0.00% Reduce -29.6% 19 $3K
New Wave Wealth Advisors LLC 0.00% Reduce -99.2% 17 $3K
Atlatl Advisers LLC 0.00% — 17 $3K
Washington Trust Advisors, Inc. 0.00% Add +14.3% 16 $3K
West Branch Capital LLC 0.00% New 16 $3K
Evelyn Partners Asset Management Ltd 0.00% — 16 $3K
Whipplewood Advisors, LLC 0.00% — 15 $2K
Ransom Advisory, Ltd 0.00% Reduce -95.1% 15 $2K
Hollencrest Capital Management 0.00% No change 15 $2K
Highline Wealth Partners LLC 0.00% No change 14 $2K
FSA Wealth Management LLC 0.00% No change 14 $2K
Roble, Belko & Company, Inc 0.00% New 10 $2K
Pineridge Advisors LLC 0.00% Reduce -23.1% 10 $2K
Horizon Financial Services, LLC 0.00% No change 10 $2K
Cassady Schiller Wealth Management, LLC 0.00% New 10 $2K
Golden State Wealth Management, LLC 0.00% — 10 $2K
North Star Investment Management Corp. 0.00% No change 10 $2K
True Wealth Design, LLC 0.00% Reduce -11.1% 8 $1K
Raffa Wealth Management, LLC 0.00% No change 8 $1K
Bank of New Hampshire 0.00% No change 7 $1K
Atwood & Palmer Inc. 0.00% No change 7 $1K
NewSquare Capital LLC 0.00% New 7 $1K
Strengthening Families & Communities, LLC 0.00% No change 4 $1K
Winthrop Capital Management, LLC 0.00% No change 5 $1K
Transamerica Financial Advisors, LLC 0.00% Reduce -71.4% 2 $1K
Principia Wealth Advisory, LLC 0.00% — 6 $983
Global Financial Private Client, LLC 0.00% New 6 $983
Lanark Financial, Inc. 0.08% — 5 $907
Creekmur Asset Management LLC 0.00% No change 5 $819
MPWM Advisory Solutions, LLC 0.00% — 4 $655
Old Second National Bank of Aurora 0.00% New 4 $655
Winnacle Wealth LLC 0.00% — 4 $520
WealthTrak Capital Management LLC 0.00% — 3 $492
Nvwm, LLC 0.00% Reduce -25.0% 3 $491
Sound Income Strategies, LLC 0.00% Reduce -99.7% 3 $491
Cornerstone Planning Group LLC 0.00% Reduce -71.4% 2 $343
Activest Wealth Management 0.00% Add +0.0% 2 $328
Kohmann Bosshard Financial Services, LLC 0.00% New 2 $328
Westend Capital Management, LLC 0.00% No change 1 $179
Sugar Maple Asset Management, LLC 0.00% New 1 $164
Chesapeake Asset Management LLC 0.00% Reduce -50.0% 1 $163

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