Diamondback EnergyFANG

13F holders, Q1 2025 (March 31)
1,123holders −36
105new positions
130sold out
10famous investors
$159.79avg. 13F price*

At the end of Q1 2025, 1,123 institutions reported holding Diamondback Energy Inc. (FANG) in their 13F filings, down 36 from Q4 2024. 105 opened new positions and 130 sold out. The largest holders were Vanguard Group Inc. ($3.7B), BlackRock, Inc. ($2.5B) and State Street Corp. ($1.8B). 10 famous investors held it, including Stephen Yacktman (2.2% of Yacktman Asset Management's portfolio), Steve Cohen (0.7% of Point72 Asset Management's portfolio) and David E. Shaw (0.1% 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions105$410.7M
Exits130$422.0M

All 13F filers, Q4 2024 → Q1 2025: 18,373,562 shares bought and 17,310,402 shares sold, net +1,063,160 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,123 holders

Vanguard Group Inc. 0.07% Reduce -0.9% 22,936,775 $3.7B
BlackRock, Inc. 0.05% Reduce -3.3% 15,470,590 $2.5B
State Street Corp. 0.07% Reduce -4.1% 11,249,059 $1.8B
T. Rowe Price Associates Inc. 0.12% Reduce -32.2% 6,194,715 $990.4M
Boston Partners 1.04% Add +4.8% 5,418,840 $862.0M
Geode Capital Management, LLC 0.07% Add +12.5% 5,299,000 $847.7M
JPMorgan Chase & Co. 0.06% Reduce -1.9% 4,740,172 $757.9M
Bank of New York Mellon Corp 0.13% Add +2.3% 4,257,247 $680.6M
Morgan Stanley 0.04% Add +0.4% 3,805,980 $608.5M
FMR LLC 0.04% Add +27.7% 3,450,071 $551.6M
Invesco Ltd. 0.09% Add +0.2% 3,093,243 $494.5M
Capital World Investors 0.08% Add +6375.3% 3,036,705 $485.5M
Diamond Hill Capital Management, LLC (Investment Advisor) 2.15% Add +4.1% 2,932,484 $468.8M
UBS Group AG 0.09% Add +68.7% 2,540,513 $406.2M
Dimensional Fund Advisors LP 0.09% Add +0.1% 2,215,603 $354.2M
Pacer Advisors, Inc. 0.84% Add +3925.7% 2,039,260 $326.0M
Wellington Management Group LLP 0.06% Add +27.3% 1,950,160 $311.8M
Northern Trust Corp. 0.05% Reduce -7.5% 1,937,084 $309.7M
Raymond James Financial Inc. 0.11% Reduce -1.8% 1,787,983 $285.9M
Capital Research Global Investors 0.06% Add +287.5% 1,601,284 $256.0M
Point72 Asset Management 0.72% Add +102.1% 1,541,791 $246.5M
Nuveen, LLC 0.07% — 1,438,824 $230.0M
FIL Ltd 0.21% Add +9.5% 1,368,680 $218.8M
Bank of America Corp. 0.02% Add +35.1% 1,291,340 $206.5M
Legal & General Group Plc 0.05% Add +3.6% 1,236,523 $197.7M
Goldman Sachs Group Inc. 0.04% Reduce -17.6% 1,217,335 $194.6M
Massachusetts Financial Services Co. 0.06% Reduce -24.9% 1,202,472 $192.3M
Victory Capital Management Inc. 0.19% Add +50.6% 1,135,759 $181.6M
Deutsche Bank AG 0.07% Add +20.2% 1,130,265 $180.7M
Charles Schwab Investment Management Inc. 0.03% Add +2.8% 1,121,998 $179.4M
Yacktman Asset Management 2.21% Reduce -24.2% 1,051,928 $168.2M
First Trust Advisors LP 0.15% Add +59.1% 1,030,573 $164.8M
Holocene Advisors, LP 0.44% New 941,489 $150.5M
Wells Fargo & Company 0.03% Reduce -7.2% 818,197 $130.8M
Ameriprise Financial Inc. 0.04% Reduce -28.4% 694,145 $129.2M
Royal Bank of Canada 0.03% Reduce -3.4% 799,979 $127.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +0.5% 798,844 $127.7M
Canada Pension Plan Investment Board 0.12% Add +44.9% 792,590 $126.7M
Artisan Partners Limited Partnership 0.19% Add +57.5% 721,200 $115.3M
Truist Financial Corp. 0.18% Add +20.2% 698,751 $111.7M
American Century Companies Inc. 0.07% Add +25.6% 680,637 $108.8M
Barclays PLC 0.05% Add +18.7% 671,756 $107.4M
Envestnet Asset Management Inc. 0.03% Add +13.5% 658,058 $105.2M
Amundi 0.04% Add +0.6% 695,462 $98.3M
D. E. Shaw & Co. 0.12% Reduce -66.0% 607,596 $97.1M
BNP Paribas Financial Markets 0.07% Add +27.4% 564,355 $90.2M
Swiss National Bank 0.06% Reduce -0.4% 535,299 $85.6M
Adage Capital Partners Gp, L.L.C. 0.14% New 485,503 $77.6M
Encompass Capital Advisors LLC 2.90% Add +69.3% 471,944 $75.5M
Earnest Partners LLC 0.35% Add +77.8% 463,436 $74.1M
HSBC Holdings PLC 0.05% Reduce -18.0% 460,758 $73.7M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +1.0% 460,944 $73.7M
New York State Common Retirement Fund 0.10% Add +56.3% 443,251 $70.9M
Zimmer Partners, LP 1.38% Reduce -19.1% 425,000 $67.9M
Citigroup Inc. 0.05% Add +33.0% 420,693 $67.3M
ProShare Advisors LLC 0.15% Add +10.2% 415,069 $66.4M
TD Asset Management Inc 0.06% Reduce -4.4% 408,932 $65.4M
Homestead Advisers Corp 1.57% Reduce -11.6% 401,000 $64.1M
Cornerstone Investment Partners, LLC 3.03% Add +45.3% 391,961 $62.7M
Bank of Montreal 0.03% Reduce -16.4% 364,664 $58.3M
Clearbridge Investments, LLC 0.05% Add +0.3% 360,905 $57.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.05% Add +10.2% 360,555 $57.6M
Rhumbline Advisers 0.05% Add +3.7% 353,765 $56.6M
Westfield Capital Management Co. LP 0.27% Add +16.5% 344,596 $55.1M
National Pension Service 0.05% Add +5.0% 336,126 $53.7M
Baird Financial Group, Inc. 0.10% Add +3.6% 308,899 $49.4M
Loomis Sayles & Co. L P 0.07% Reduce -29.4% 304,212 $48.6M
Anchor Capital Advisors LLC 1.45% Reduce -19.9% 303,080 $48.5M
Schwartz Investment Counsel Inc. 1.59% No change 290,300 $46.4M
California Public Employees Retirement System 0.03% Reduce -5.4% 290,250 $46.4M
Lord, Abbett & Co. LLC 0.17% Reduce -8.9% 288,815 $46.2M
Rockefeller Capital Management L.P. 0.11% Add +8.3% 286,097 $45.7M
Balyasny Asset Management L.P. 0.11% Reduce -67.5% 268,896 $43.0M
Two Sigma Investments, LP 0.10% Reduce -41.0% 264,704 $42.3M
Stifel Financial Corp. 0.04% Add +0.4% 261,408 $41.8M
Alyeska Investment Group, L.P. 0.16% Reduce -77.3% 257,182 $41.1M
Schroder Investment Management Group 0.04% Add +31.3% 258,533 $40.7M
Alliancebernstein L.P. 0.01% Add +6.2% 246,356 $39.4M
Tocqueville Asset Management L.P. 0.62% Add +0.2% 237,311 $37.9M
Principal Financial Group Inc. 0.02% Reduce -21.0% 236,045 $37.7M
Russell Investments Group, Ltd. 0.05% Add +0.5% 233,069 $37.3M
Epoch Investment Partners, Inc. 0.19% Reduce -31.1% 228,944 $36.6M
California State Teachers Retirement System 0.04% Add +0.3% 227,652 $36.4M
DNB Asset Management AS 0.17% Add +1.2% 224,968 $36.0M
Assetmark, Inc. 0.10% Add +6.0% 224,547 $35.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.08% Reduce -1.4% 222,355 $35.5M
Ceredex Value Advisors LLC 0.78% Reduce -11.2% 221,625 $35.4M
HITE Hedge Asset Management LLC 2.15% Reduce -16.8% 216,727 $34.7M
Two Sigma Advisers, LP 0.08% Reduce -13.0% 216,500 $34.6M
Squarepoint Ops LLC 0.08% Add +4091.9% 210,477 $33.7M
HighTower Advisors, LLC 0.04% Add +320.2% 202,151 $32.3M
Merewether Investment Management, LP 1.17% Reduce -8.8% 200,673 $32.1M
Swedbank AB 0.04% Add +0.9% 200,091 $32.0M
Assenagon Asset Management S.A. 0.06% Reduce -82.7% 196,438 $31.4M
MUFG Securities EMEA plc 0.80% New 195,000 $31.2M
CIBC Private Wealth Group LLC 0.06% Add +4.1% 254,691 $30.4M
Manufacturers Life Insurance Company, The 0.03% Reduce -0.1% 184,241 $29.5M
National Bank of Canada 0.03% Add +29.6% 183,751 $29.4M
King Luther Capital Management Corp. 0.14% Add +6.5% 182,514 $29.2M
LPL Financial LLC 0.01% Reduce -3.8% 174,702 $27.9M
State Board of Administration of Florida Retirement System 0.05% Reduce -0.8% 171,228 $27.4M
New York State Teachers Retirement System 0.06% Reduce -12.3% 170,527 $27.3M
Sei Investments Co. 0.03% Add +47.9% 169,323 $27.1M
Yarbrough Capital, LLC 1.15% No change 167,047 $26.7M
Dana Investment Advisors, Inc. 0.96% Add +14.0% 166,962 $26.7M
Jennison Associates LLC 0.02% Reduce -12.7% 162,263 $25.9M
Danske Bank A/S 0.08% Reduce -18.7% 160,747 $25.7M
Janney Montgomery Scott LLC 0.07% Reduce -6.3% 157,810 $25.2M
Korea Investment CORP 0.06% Reduce -2.1% 156,919 $25.1M
Rafferty Asset Management, LLC 0.10% Reduce -7.8% 152,524 $24.4M
RPG Investment Advisory, LLC 1.72% Add +100.7% 150,013 $24.0M
STRS Ohio 0.10% Reduce -13.4% 149,000 $23.8M
Franklin Resources Inc. 0.01% Add +10.0% 142,453 $22.8M
Natixis Advisors, LLC 0.04% Reduce -4.1% 142,199 $22.7M
Fisher Asset Management 0.01% Add +1.5% 141,050 $22.6M
Vaughan Nelson Investment Management, L.P. 0.22% New 139,170 $22.3M
Distillate Capital Partners LLC 1.11% Reduce -7.0% 135,617 $21.7M
Aviva PLC 0.05% Add +16.7% 133,588 $21.4M
Bridgewater Associates 0.10% New 132,092 $21.1M
Royal London Asset Management Ltd. 0.05% Add +9.8% 127,390 $20.4M
Healthcare of Ontario Pension Plan Trust Fund 0.04% Reduce -1.8% 125,627 $20.1M
CANADA LIFE ASSURANCE Co 0.04% Add +1.7% 125,291 $20.1M
TruWealth Advisors, LLC 1.21% Add +25.8% 125,215 $20.0M
Macquarie Group Ltd. 0.02% Reduce -17.0% 117,080 $18.7M
Point72 Europe (London) LLP 1.24% Add +64.5% 112,580 $18.0M
Corigliano Investment Advisers, LLC 7.99% New 112,114 $17.9M
Empowered Funds, LLC 0.25% Reduce -14.5% 111,500 $17.8M
12th Street Asset Management Company, LLC 3.02% Add +84.1% 110,810 $17.7M
Prudential Financial Inc. 0.02% Add +3.4% 109,531 $17.5M
Aptus Capital Advisors, LLC 0.20% Reduce -32.8% 108,235 $17.3M
GDS Wealth Management 1.47% Add +5.7% 107,653 $17.2M
State of Wisconsin Investment Board 0.04% Add +0.4% 107,032 $17.1M
GF Fund Management Co. LTD. 0.39% Reduce -1.4% 103,275 $16.5M
Curi Capital, LLC 0.41% Add +45.6% 102,894 $16.5M
Illinois Municipal Retirement Fund 0.23% Add +18.9% 100,570 $16.1M
Ghisallo Capital Management LLC 1.44% Reduce -71.4% 100,000 $16.0M
Evergreen Capital Management LLC 0.53% Add +64.5% 99,430 $15.9M
Public Employees Retirement System of Ohio 0.06% Add +14.3% 98,504 $15.7M
Chevy Chase Trust Holdings, LLC 0.05% Reduce -0.1% 98,145 $15.7M
Mitsubishi UFJ Trust & Banking Corp 0.04% Reduce -2.8% 97,965 $15.7M
South Dakota Investment Council 0.31% Add +0.5% 95,465 $15.3M
Mirae Asset Global Investments Co., Ltd. 0.06% Add +5.7% 96,688 $15.2M
Aberdeen Group plc 0.03% Add +95.9% 94,530 $15.2M
Stephens Investment Management Group LLC 0.22% Reduce -46.9% 93,590 $15.0M
Voya Investment Management LLC 0.02% Add +4.1% 88,522 $14.2M
Savoie Capital LLC 1.67% No change 85,580 $14.0M
Cullen/Frost Bankers, Inc. 0.20% Add +16.6% 87,548 $14.0M
Treasurer of the State of North Carolina 0.06% Add +5.1% 87,161 $13.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Reduce -3.5% 86,449 $13.8M
Bank of Nova Scotia 0.03% Reduce -17.9% 85,268 $13.6M
Van Den Berg Management I, Inc. 4.01% Reduce -3.1% 81,822 $13.1M
CIBC Asset Management Inc 0.04% Add +4.9% 81,395 $13.0M
Wesbanco Bank Inc. 0.45% Reduce -4.3% 81,117 $13.0M
Point72 (DIFC) Ltd 1.25% New 81,090 $13.0M
Wealthfront Advisers LLC 0.03% Add +4.9% 80,221 $12.8M
Vantage Investment Partners, LLC 1.07% Add +0.2% 79,708 $12.7M
Gabelli Funds LLC 0.10% Reduce -0.2% 77,700 $12.4M
Asset Management One Co., Ltd. 0.04% Add +4.9% 76,887 $12.3M
Guggenheim Capital LLC 0.12% Reduce -17.9% 76,519 $12.2M
Mackenzie Financial Corp. 0.02% Reduce -33.0% 75,893 $12.1M
Susquehanna International Group, LLP 0.02% Reduce -53.5% 75,530 $12.1M
Van Eck Associates Corp. 0.02% Add +5.5% 75,211 $12.0M
Toronto Dominion Bank 0.03% Add +10.8% 73,499 $11.8M
Banco Santander, S.A. 0.13% Reduce -9.0% 73,007 $11.7M
Verition Fund Management LLC 0.07% Add +2070.0% 72,739 $11.6M
Nomura Asset Management Co. Ltd. 0.04% Add +6.0% 72,156 $11.5M
Comerica Bank 0.05% Add +20.1% 71,430 $11.4M
Steward Partners Investment Advisory, LLC 0.10% Reduce -10.7% 70,414 $11.3M
Goehring & Rozencwajg Associates, LLC 2.00% Add +2.1% 69,684 $11.0M
Corebridge Financial, Inc. 0.06% Reduce -3.7% 68,856 $11.0M
Focus Partners Wealth 0.03% Add +0.9% 68,127 $10.9M
Credit Agricole S A 0.04% Add +25.3% 68,066 $10.9M
EULAV Asset Management 0.26% Add +17.5% 67,000 $10.7M
KLP Kapitalforvaltning As 0.05% No change 65,100 $10.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Add +77.0% 64,784 $10.4M
Tortoise Capital Advisors, L.L.C. 0.12% Reduce -21.7% 63,974 $10.2M
Hantz Financial Services, Inc. 0.18% Add +69.7% 63,717 $10.2M
Varma Mutual Pension Insurance Co 0.09% Reduce -7.9% 63,299 $10.1M
State of New Jersey Common Pension Fund D 0.05% Reduce -6.9% 63,080 $10.1M
Mariner, LLC 0.02% Add +17.1% 62,338 $10.0M
Pictet Asset Management Holding SA 0.01% Reduce -10.5% 62,257 $10.0M
Cetera Investment Advisers 0.02% Add +29.4% 62,036 $9.9M
Palo Duro Investment Partners, LP 2.98% Reduce -63.4% 61,645 $9.9M
State of Tennessee, Department of Treasury 0.04% Add +41.5% 61,278 $9.8M
Requisite Capital Management, LLC 2.14% Add +501.6% 59,281 $9.5M
Copeland Capital Management, LLC 0.19% Reduce -33.3% 59,197 $9.5M
Public Sector Pension Investment Board 0.04% Reduce -52.1% 59,121 $9.5M
Oppenheimer Asset Management Inc. 0.12% Add +6.3% 58,853 $9.4M
Marathon Capital Management 2.52% Add +3.5% 58,798 $9.4M
Pinnacle Associates Ltd. 0.14% Reduce -5.3% 58,663 $9.4M
CI Investments Inc. 0.04% Reduce -28.3% 58,423 $9.3M
Nissay Asset Management Corp. /Japan 0.06% Add +11.4% 58,381 $9.3M
State of Michigan Retirement System 0.05% Reduce -0.2% 57,763 $9.2M
Resona Asset Management Co.,Ltd. 0.05% Add +4.8% 57,664 $9.2M
1832 Asset Management L.P. 0.02% Reduce -5.1% 57,108 $9.1M
Davidson Investment Advisors 0.45% Reduce -0.1% 57,090 $9.1M
Kingsview Wealth Management, LLC 0.17% Add +13.5% 56,766 $9.1M
Stanley Capital Management, LLC 1.76% No change 56,000 $9.0M
Aquatic Capital Management LLC 0.23% New 55,902 $8.9M
Arizona State Retirement System 0.06% Add +3.2% 55,673 $8.9M
Neuberger Berman Group LLC 0.01% Reduce -11.5% 55,564 $8.9M
Adams Natural Resources Fund, Inc. 1.30% Reduce -30.5% 55,200 $8.8M
Janus Henderson Group PLC 0.00% Reduce -31.3% 55,649 $8.8M
Leeward Investments, LLC - MA 0.47% Add +4.5% 54,796 $8.8M
Baker Avenue Asset Management, LP 0.27% Add +1.7% 53,151 $8.5M
Interval Partners, LP 0.30% Add +89.8% 52,910 $8.5M
AQR Capital Management 0.01% Add +17.8% 52,707 $8.4M
Osaic Holdings, Inc. 0.02% Add +34.3% 52,513 $8.4M
Guinness Asset Management LTD 0.16% Reduce -19.7% 51,723 $8.2M
Park National Corp. 0.30% Add +13.7% 51,491 $8.2M
Nisa Investment Advisors, LLC 0.04% Reduce -1.6% 50,628 $8.1M
SG Americas Securities, LLC 0.03% Add +17.2% 50,450 $8.1M
Kennedy Capital Management LLC 0.19% Reduce -1.3% 50,401 $8.1M
Aventail Capital Group, LP 0.40% Reduce -83.3% 50,146 $8.0M
Commonwealth Equity Services, LLC 0.01% Reduce -2.5% 49,738 $8.0M
Creative Planning 0.01% Add +32.3% 48,965 $7.8M
MetLife Investment Management, LLC 0.04% Reduce -1.9% 48,566 $7.8M
Daiwa Securities Group Inc. 0.03% Add +7.0% 48,281 $7.7M
AXA S.A. 0.03% Add +2.8% 48,252 $7.7M
Ilmarinen Mutual Pension Insurance Co 0.07% Add +28.0% 48,000 $7.7M
Storebrand Asset Management As 0.02% Reduce -12.8% 47,981 $7.7M
Energy Income Partners, LLC 0.15% Add +24.1% 47,449 $7.6M
PNC Financial Services Group, Inc. 0.00% Add +7.4% 47,375 $7.6M
Vest Financial, LLC 0.12% New 47,138 $7.5M
Sterling Capital Management LLC 0.12% Add +1.1% 47,008 $7.5M
Sanctuary Advisors, LLC 0.05% Reduce -5.5% 46,761 $7.5M
Montgomery Investment Management Inc. 2.97% Add +5.8% 46,694 $7.5M
Hamilton Capital Partners Inc. 0.48% Add +17.4% 46,627 $7.5M
Marietta Investment Partners LLC 1.76% Add +0.6% 45,588 $7.3M
Cerity Partners LLC 0.01% Reduce -10.6% 45,035 $7.2M
TCW Group Inc. 0.06% Reduce -36.1% 44,945 $7.2M
CENTRAL TRUST Co 0.17% Reduce -2.4% 43,511 $7.0M
Verdence Capital Advisors LLC 0.53% Add +29.4% 43,423 $6.9M
Tokio Marine Asset Management Co. Ltd. 0.25% Add +0.5% 43,374 $6.9M
Forte Capital LLC 0.82% Add +0.1% 43,326 $6.9M
Allspring Global Investments Holdings, LLC 0.01% Reduce -70.5% 43,032 $6.9M
Jefferies Financial Group Inc. 0.12% Add +453.4% 43,160 $6.9M
Teachers Retirement System of the State of Kentucky 0.06% Add +2.9% 43,121 $6.9M
Citizens Business Bank 1.49% Add +34.4% 43,010 $6.9M
Susquehanna Fundamental Investments, LLC 0.12% New 42,958 $6.9M
Czech National Bank 0.06% Add +5.9% 42,921 $6.9M
IFM Investors Pty Ltd 0.07% Add +1.6% 42,901 $6.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +7.5% 42,735 $6.8M
Philadelphia Trust Co. 0.58% Reduce -14.1% 42,288 $6.8M
Wedge Capital Management L L P 0.13% Reduce -0.6% 41,464 $6.6M
Ensign Peak Advisors, Inc 0.01% Reduce -35.5% 41,344 $6.6M
Oak Harvest Investment Services 0.92% Add +5.7% 41,120 $6.6M
NewEdge Advisors, LLC 0.04% Add +9.4% 40,877 $6.5M
Inspire Investing, LLC 0.77% Add +8.9% 40,548 $6.5M
Retirement Systems of Alabama 0.03% Reduce -0.8% 40,157 $6.4M
Uniplan Investment Counsel, Inc. 0.63% Reduce -3.9% 39,109 $6.3M
FineMark National Bank & Trust 0.23% Add +5.5% 39,064 $6.2M
Integrated Wealth Concepts LLC 0.07% Add +23.7% 38,524 $6.2M
HUB Investment Partners, LLC 0.24% Add +2.0% 37,039 $5.9M
Teacher Retirement System of Texas 0.02% Add +225.6% 36,548 $5.8M
Amalgamated Bank 0.05% Add +1.6% 36,311 $5.8M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -0.4% 36,300 $5.8M
DekaBank Deutsche Girozentrale 0.01% Reduce -0.5% 37,203 $5.8M
Robeco Institutional Asset Management B.V. 0.01% Add +4.0% 36,177 $5.8M
Legacy CG, LLC 1.85% Add +22.6% 35,905 $5.7M
Atria Investments, Inc 0.07% Add +2.8% 35,571 $5.7M
NEOS Investment Management LLC 0.11% Add +38.5% 35,423 $5.7M
Concorde Financial Corp 3.08% Add +26.2% 34,934 $5.6M
Spirepoint Private Client, LLC 0.73% Add +3.4% 34,877 $5.6M
Teamwork Financial Advisors, LLC 0.77% Reduce -46.3% 34,844 $5.6M
Allianz Asset Management GmbH 0.01% Reduce -74.0% 34,802 $5.6M
Shelton Capital Management 0.13% Reduce -4.7% 34,670 $5.5M
Asio Capital, LLC 1.06% Add +5.2% 34,353 $5.5M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -13.5% 33,864 $5.4M
EFG Asset Management (Americas) Corp. 1.09% Reduce -1.5% 33,792 $5.4M
Agf Management Ltd. 0.03% Reduce -7.8% 32,852 $5.3M
Motco 0.55% Add +3.9% 32,686 $5.2M
Prescott Group Capital Management, L.L.C. 0.75% No change 32,504 $5.2M
iA Global Asset Management Inc. 0.09% Add +1.2% 31,861 $5.1M
Artemis Investment Management LLP 0.08% New 31,858 $5.1M
Diversified Trust Co. 0.13% Reduce -2.2% 31,624 $5.1M
Cambridge Investment Research Advisors, Inc. 0.02% Add +20.5% 31,551 $5.0M
Utah Retirement Systems 0.06% No change 31,344 $5.0M
Louisiana State Employees Retirement System 0.10% Reduce -0.6% 31,200 $5.0M
Captrust Financial Advisors 0.01% Add +11.3% 31,029 $5.0M
Quantinno Capital Management LP 0.03% Add +58.6% 30,631 $4.9M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.05% Add +39.9% 30,601 $4.9M
Bokf, NA 0.09% Reduce -64.5% 30,596 $4.9M
Moody National Bank Trust Division 0.51% Add +1.0% 30,425 $4.9M
Fulcrum Capital LLC 1.08% Add +6.5% 30,402 $4.9M
Tectonic Advisors LLC 0.30% Reduce -4.0% 30,225 $4.8M
Westwood Holdings Group Inc. 0.04% Add +7.6% 30,096 $4.8M
Moran Wealth Management, LLC 0.16% Add +12.2% 29,230 $4.7M
Millennium Management 0.00% Reduce -95.2% 29,042 $4.6M
Greenwood Capital Associates LLC 0.63% Add +5.5% 29,018 $4.6M
Biondo Investment Advisors, LLC 0.65% Add +0.3% 28,858 $4.6M
Security National Bank 0.86% Add +1.6% 28,617 $4.6M
Summit Global Investments 0.33% Add +469.6% 28,466 $4.6M
Advisors Asset Management, Inc. 0.08% Add +2.1% 28,239 $4.5M
McGowan Group Asset Management, Inc. 0.60% Reduce -1.4% 27,898 $4.5M
EverSource Wealth Advisors, LLC 0.24% Add +27.9% 27,479 $4.4M
Man Group plc 0.01% Add +2.6% 27,440 $4.4M
Police & Firemen's Retirement System of New Jersey 0.04% No change 27,416 $4.4M
Thrivent Financial for Lutherans 0.01% Reduce -1.1% 25,518 $4.4M
Public Employees Retirement Association of Colorado 0.02% Reduce -0.2% 27,332 $4.4M
Rakuten Investment Management, Inc. 0.02% — 27,734 $4.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -38.8% 26,952 $4.3M
Cibc World Market Inc. 0.01% Add +632.7% 26,882 $4.3M
Vanguard Personalized Indexing Management, LLC 0.06% Reduce -4.0% 26,834 $4.3M
Profund Advisors LLC 0.19% Reduce -10.4% 26,648 $4.3M
Martin Investment Management, LLC 1.07% Add +0.7% 26,597 $4.3M
Beddow Capital Management Inc. 1.63% Add +132.5% 26,405 $4.2M
Eagle Rock Investment Company, LLC 0.72% Add +22.3% 26,121 $4.2M
Pathstone Holdings, LLC 0.02% Add +1.7% 26,023 $4.2M
Los Angeles Capital Management LLC 0.02% Reduce -20.4% 25,973 $4.2M
AE Wealth Management LLC 0.03% Add +16.2% 25,783 $4.1M
Demars Financial Group, LLC 1.74% Add +8.0% 25,662 $4.1M
Peterson Wealth Services 1.27% Add +17.5% 25,262 $4.0M
New York Life Investment Management LLC 0.04% Reduce -0.5% 25,047 $4.0M
Xponance LLC 0.04% Add +1.5% 25,008 $4.0M
Advent Capital Management 7.63% Add +31.6% 25,000 $4.0M
Crown Advisors Management, Inc. 3.52% No change 25,000 $4.0M
Waratah Capital Advisors Ltd. 0.27% Reduce -77.7% 25,000 $4.0M
World Investment Advisors 0.10% Add +8.7% 24,991 $4.0M
Swiss Life Asset Management Ltd 0.03% Add +17.7% 24,772 $4.0M
Continuum Advisory, LLC 0.50% Add +3.8% 24,249 $3.9M
Meeder Asset Management Inc. 0.25% Add +270.6% 23,501 $3.8M
US Bancorp \de 0.01% Reduce -8.8% 23,342 $3.7M
Faithward Advisors, LLC 0.64% Reduce -2.9% 23,107 $3.7M
Silvant Capital Management LLC 0.17% No change 23,081 $3.7M
Stratos Wealth Partners, LTD. 0.06% Add +1.3% 22,872 $3.7M
Buckhead Capital Management LLC 1.17% Add +14.9% 22,785 $3.6M
Cibc World Markets Corp. 0.03% Reduce -37.2% 22,674 $3.6M
Yousif Capital Management, LLC 0.04% Reduce -0.3% 22,656 $3.6M
D.A. Davidson & Co. 0.03% Add +15.3% 22,617 $3.6M
Signal Advisors Wealth, LLC 0.35% Add +34.1% 22,574 $3.6M
Global Wealth Management Investment Advisory, Inc. 0.72% Add +36.5% 22,468 $3.6M
Benedict Financial Advisors Inc. 0.83% Add +12.7% 22,436 $3.6M
Shorepoint Capital Partners LLC 0.80% Add +5.5% 22,178 $3.5M
SevenBridge Financial Group, LLC 0.69% Add +20.9% 24,658 $3.5M
State of Alaska, Department of Revenue 0.04% Add +2.8% 21,898 $3.5M
Regal Investment Advisors LLC 0.28% Reduce -20.7% 21,805 $3.5M
M&T Bank Corp 0.01% Reduce -4.4% 21,769 $3.5M
Mutual of America Capital Management LLC 0.04% Reduce -2.9% 21,748 $3.5M
PEAK6 LLC 0.14% Add +59.3% 21,598 $3.5M
Redwood Investments, LLC 1.29% Add +3.0% 21,589 $3.5M
Capital Analysts, LLC 0.13% Add +10.0% 21,522 $3.4M
Thompson Siegel & Walmsley LLC 0.06% Reduce -0.6% 21,480 $3.4M
MML Investors Services, LLC 0.01% Add +27.6% 21,460 $3.4M
Stanley-Laman Group, Ltd. 0.53% Reduce -5.2% 21,345 $3.4M
Corient Private Wealth LP 0.01% Add +0.6% 21,277 $3.4M
Nilsine Partners, LLC 0.37% Add +11.6% 21,272 $3.4M
Morse Asset Management, Inc 0.87% Reduce -2.2% 21,260 $3.4M
Regions Financial Corp. 0.02% Reduce -6.3% 20,870 $3.3M
BLB&B Advisors, LLC 0.17% Reduce -2.5% 20,840 $3.3M
Doheny Asset Management 2.60% Reduce -6.3% 20,760 $3.3M
Kestra Advisory Services, LLC 0.02% Reduce -4.0% 20,641 $3.3M
Nordea Investment Management AB 0.00% Add +1.3% 20,492 $3.3M
Intech Investment Management LLC 0.03% Reduce -6.7% 20,549 $3.3M
Jane Street Group, LLC 0.01% Reduce -86.6% 20,079 $3.2M
Viking Fund Management LLC 0.46% No change 20,000 $3.2M
Silvercrest Asset Management Group LLC 0.02% Add +4.7% 19,950 $3.2M
Spirit of America Management Corp. 0.64% No change 19,800 $3.2M
Clear Harbor Asset Management, LLC 0.25% Reduce -0.9% 19,682 $3.1M
Norinchukin Bank, The 0.06% Add +52.8% 19,641 $3.1M
Meridian Management Co. 0.97% Reduce -2.4% 19,607 $3.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.03% Add +22.4% 19,490 $3.1M
Systematic Financial Management LP 0.09% No change 19,429 $3.1M
Cubist Systematic Strategies, LLC 0.04% New 19,427 $3.1M
Larson Financial Group LLC 0.15% Add +9.0% 19,305 $3.1M
UniSuper Management Pty Ltd 0.02% Add +5.0% 19,258 $3.1M
Summit Financial, LLC 0.09% Reduce -71.7% 19,208 $3.1M
CoreCap Advisors, LLC 0.13% Add +2352.2% 19,029 $3.0M
O'shaughnessy Asset Management, LLC 0.02% Reduce -29.6% 18,871 $3.0M
Second Line Capital, LLC 0.77% Add +9.4% 18,776 $3.0M
Parallel Advisors, LLC 0.07% Add +8.6% 18,625 $3.0M
Harvest Fund Management Co., Ltd 0.15% Add +6.3% 18,486 $3.0M
Davidson Capital Management Inc. 0.80% Reduce -3.1% 18,486 $3.0M
Siemens Fonds Invest GmbH 0.19% Add +13.4% 17,578 $2.8M
Atria Wealth Solutions, Inc. 0.03% Reduce -0.9% 17,479 $2.8M
Dark Forest Capital Management LP 0.13% New 17,434 $2.8M
F/m Investments LLC 0.11% Add +28.4% 17,127 $2.7M
Elo Mutual Pension Insurance Co 0.06% Reduce -12.3% 17,057 $2.7M
OV Management LLC 1.25% Add +49.7% 16,736 $2.7M
Keybank National Association 0.01% Reduce -4.0% 16,733 $2.7M
Element Capital Management LLC 0.66% New 16,722 $2.7M
Delta Global Management LP 0.19% New 16,673 $2.7M
First National Trust Co 0.11% Add +26.1% 16,664 $2.7M
First National Bank of Omaha 0.18% Reduce -1.8% 16,557 $2.6M
CSS LLC 0.53% Add +55.1% 16,520 $2.6M
SeaBridge Investment Advisors LLC 0.57% Reduce -26.5% 16,460 $2.6M
Wealth Advisory Solutions, LLC 0.70% New 16,458 $2.6M
Prospera Financial Services Inc 0.06% Add +23.7% 16,410 $2.6M
Hodges Capital Management Inc. 0.26% Add +57.8% 16,329 $2.6M
Oregon Public Employees Retirement Fund 0.05% Add +1.9% 16,331 $2.6M
RR Advisors, LLC 0.62% Reduce -40.7% 16,000 $2.6M
Schonfeld Strategic Advisors LLC 0.02% Add +18.2% 15,910 $2.5M
Laffer Tengler Investments, Inc. 0.67% Add +13.4% 15,882 $2.5M
Aft, Forsyth & Sober, LLC 0.88% No change 15,800 $2.5M
Unison Advisors LLC 0.32% New 15,700 $2.5M
Eisler Capital Management Ltd. 0.07% Add +48.7% 15,658 $2.5M
Talon Private Wealth, LLC 0.34% Add +4756.5% 15,638 $2.5M
Candriam S.C.A. 0.02% Reduce -26.0% 15,561 $2.5M
Headlands Technologies LLC 0.28% Add +55.9% 15,306 $2.4M
Lakewood Asset Management LLC 1.64% Add +34.2% 15,219 $2.4M
First National Advisers, LLC 0.39% Add +1.6% 15,178 $2.4M
Mizuho Securities USA LLC 0.05% Reduce -15.5% 14,963 $2.4M
Americana Partners, LLC 0.09% Add +7.9% 14,940 $2.4M
KBC Group NV 0.01% Reduce -21.8% 14,779 $2.4M
Pallas Capital Advisors LLC 0.10% Add +16.7% 14,679 $2.3M
USS Investment Management Ltd 0.02% No change 14,356 $2.3M
McCarter Private Wealth Services LLC 1.49% Reduce -4.7% 14,238 $2.3M
Quarry LP 0.60% Reduce -30.6% 14,220 $2.3M
MAI Capital Management 0.02% Add +501.2% 13,708 $2.2M
Old National Bancorp 0.06% Reduce -17.0% 13,702 $2.2M
Guardian Wealth Advisors, LLC / NC 0.17% Add +3.5% 13,652 $2.2M
Comprehensive Financial Consultants Institutional, Inc. 0.75% Add +6.9% 13,260 $2.1M
Brookstone Capital Management 0.03% New 13,221 $2.1M
Bollard Group LLC 0.06% Reduce -29.8% 13,173 $2.1M
CreativeOne Wealth, LLC 0.06% Add +33.9% 13,071 $2.1M
Ellis Investment Partners, LLC 0.43% Reduce -3.7% 12,894 $2.1M
Kentucky Retirement Systems 0.06% Add +0.0% 12,877 $2.1M
QRG Capital Management, Inc. 0.02% Add +6.7% 12,461 $2.0M
Dynasty Wealth Management, LLC 0.03% Add +40.3% 12,448 $2.0M
Argent Trust Co 0.08% Add +39.8% 12,420 $2.0M
New Age Alpha Advisors, LLC 0.09% Reduce -8.1% 12,350 $2.0M
Alaska Permanent Fund Corp 0.03% No change 14,955 $2.0M
Keeley-Teton Advisors, LLC 0.24% Add +1.1% 12,245 $2.0M
Kestra Private Wealth Services, LLC 0.03% Add +32.7% 12,202 $2.0M
Benjamin Edwards Inc. 0.03% Add +8.9% 12,119 $1.9M
Castleark Management LLC 0.07% Reduce -33.3% 12,095 $1.9M
Daiichi Life Insurance Co., Ltd. 0.06% No change 12,071 $1.9M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.29% Add +21.9% 12,040 $1.9M
Systematic Alpha Investments, LLC 0.07% No change 12,013 $1.9M
Venture Visionary Partners LLC 0.08% Add +3.1% 11,882 $1.9M
Rothschild Investment LLC 0.13% Reduce -3.7% 11,876 $1.9M
ZEGA Investments, LLC 0.56% Reduce -66.6% 11,821 $1.9M
Hartford Investment Management Co. 0.06% Reduce -1.6% 11,385 $1.8M
Advisory Services Network, LLC 0.03% Reduce -20.4% 11,354 $1.8M
Park Place Capital Corp 0.49% Add +72.4% 11,345 $1.8M
Tobam 0.77% Add +196.2% 11,322 $1.8M
OMERS ADMINISTRATION Corp 0.02% Reduce -16.3% 11,301 $1.8M
Ameritas Investment Partners, Inc. 0.06% Add +1.7% 11,295 $1.8M
Shaker Investments LLC 0.87% Reduce -1.6% 11,242 $1.8M
Waterloo Capital, L.P. 0.17% Add +16.0% 11,094 $1.8M
Sippican Capital Advisors 1.33% Reduce -2.3% 11,041 $1.8M
Kovack Advisors, Inc. 0.18% Reduce -0.5% 10,904 $1.7M
Mercer Global Advisors Inc. 0.00% Add +2.3% 10,895 $1.7M
Gulf International Bank (UK) Ltd 0.06% Reduce -19.9% 10,811 $1.7M
Cullen Investment Group, LTD. 0.26% Add +11.5% 10,741 $1.7M
Central Valley Advisors, LLC 0.65% Add +5.1% 10,713 $1.7M
Polaris Capital Management, LLC 0.10% No change 10,670 $1.7M
Arete Wealth Advisors, LLC 0.13% Reduce -40.5% 10,582 $1.7M
Shell Asset Management Co. 0.08% Reduce -3.0% 10,575 $1.7M
Partnership Wealth Management, LLC 1.44% No change 10,576 $1.7M
Tidal Investments LLC 0.01% Add +4.9% 10,573 $1.7M
Steel Grove Capital Advisors, LLC 0.26% Add +400.1% 10,552 $1.7M
Orion Porfolio Solutions, LLC 0.02% Add +9.2% 10,546 $1.7M
Orion Portfolio Solutions, LLC 0.02% Add +9.2% 10,546 $1.7M
Allen Capital Group, LLC 0.19% Add +2.6% 10,536 $1.7M
Roberts Wealth Advisors, LLC 0.51% New 10,338 $1.7M
Allstate Corp. 0.05% Add +89.2% 10,105 $1.6M
GAMCO Investors 0.02% No change 10,100 $1.6M
Glenmede Trust Co. NA 0.01% Add +1.2% 10,054 $1.6M
Caliber Wealth Management, LLC / KS 0.22% — 9,972 $1.6M
Metis Global Partners, LLC 0.04% Add +16.6% 9,907 $1.6M
Securian Asset Management, Inc. 0.05% Reduce -2.0% 9,842 $1.6M
Kempner Capital Management Inc. 0.88% No change 9,815 $1.6M
Commerce Bank 0.01% Reduce -0.4% 9,806 $1.6M
Recurrent Investment Advisors LLC 0.13% No change 9,670 $1.5M
BI Asset Management Fondsmaeglerselskab A/S 0.02% Reduce -81.4% 9,576 $1.5M
Fiduciary Family Office, LLC 0.51% New 9,543 $1.5M
Insight Wealth Partners, LLC 0.92% No change 9,536 $1.5M
Gries Financial LLC 0.29% Reduce -9.5% 9,451 $1.5M
Alaethes Wealth, LLC 0.55% Add +5.4% 9,378 $1.5M
Private Advisor Group, LLC 0.01% Reduce -57.3% 9,375 $1.5M
Virtus Investment Advisers, LLC 0.41% New 9,363 $1.5M
IFP Advisors, Inc 0.05% Add +84.5% 9,324 $1.5M
&partners 0.02% Add +3.3% 10,593 $1.5M
Walleye Capital LLC 0.02% Reduce -12.0% 9,264 $1.5M
Independent Financial Group, LLC 0.05% Reduce -43.2% 9,189 $1.5M
Hancock Whitney Corp. 0.05% Add +4.1% 9,175 $1.5M
Smith Group Asset Management, LLC 0.11% Reduce -0.1% 9,168 $1.5M
Shelton Wealth Management, LLC 0.83% Add +1.1% 9,124 $1.5M
Ashton Thomas Private Wealth, LLC 0.06% Reduce -49.9% 9,105 $1.5M
Williams Jones Wealth Management, LLC. 0.02% Reduce -15.8% 9,086 $1.5M
Jones Financial Companies LLLP 0.00% Add +36.7% 9,185 $1.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +1.6% 8,996 $1.4M
Pitcairn Co. 0.09% Add +8.6% 8,921 $1.4M
Tower Bridge Advisors 0.16% Add +1.1% 8,921 $1.4M
Centaurus Financial, Inc. 0.09% Reduce -0.9% 8,881 $1.4M
Camelot Technology Advisors, Inc. 1.31% Add +0.6% 8,866 $1.4M
Avantax Advisory Services, Inc. 0.01% Reduce -8.4% 8,843 $1.4M
Maryland State Retirement & Pension System 0.03% Reduce -12.5% 8,816 $1.4M
Fifth Third Bancorp 0.01% Add +5.7% 8,798 $1.4M
OneDigital Investment Advisors LLC 0.02% Add +2.8% 8,786 $1.4M
Fielder Capital Group LLC 0.41% Add +0.0% 8,781 $1.4M
Baldwin Investment Management, LLC 0.17% Add +2.4% 8,738 $1.4M
New Mexico Educational Retirement Board 0.05% Reduce -2.3% 8,700 $1.4M
Oakworth Capital, Inc. 0.10% No change 8,660 $1.4M
Sowell Financial Services LLC 0.06% New 8,643 $1.4M
Nations Financial Group Inc, /Ia/ 0.11% Reduce -2.5% 8,635 $1.4M
TFR Capital, LLC. 0.57% Reduce -4.6% 8,593 $1.4M
Patten Group, Inc. 0.31% Reduce -2.6% 8,464 $1.4M
Strategic Investment Advisors / MI 0.14% Add +23.9% 8,379 $1.3M
TD Waterhouse Canada Inc. 0.01% Add +4.4% 8,261 $1.3M
Delphi Management Inc. 1.35% Add +2.4% 8,299 $1.3M
Coyle Financial Counsel LLC 0.41% Reduce -8.9% 8,294 $1.3M
HM Payson & Co. 0.02% Reduce -11.5% 8,285 $1.3M
Infrastructure Capital Advisors, LLC 0.23% Add +71.7% 8,275 $1.3M
Freedom Day Solutions, LLC 0.40% Reduce -11.2% 8,263 $1.3M
Simmons Bank 0.10% Reduce -2.6% 8,249 $1.3M
Cwm, LLC 0.01% Reduce -41.3% 8,225 $1.3M
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.51% Reduce -23.2% 8,123 $1.3M
Johnson Financial Group, Inc. 0.06% Add +142.1% 8,041 $1.3M
Aspire Private Capital, LLC 0.32% Add +71.8% 8,031 $1.3M
E Fund Management Co., Ltd. 0.06% Add +98.8% 7,881 $1.3M
Montag A & Associates Inc. 0.06% Reduce -3.1% 7,711 $1.2M
Lanark Financial, Inc. 0.10% — 7,656 $1.2M
Oppenheimer & Co. Inc. 0.02% Reduce -52.0% 7,621 $1.2M
Sagespring Wealth Partners, LLC 0.03% Add +6.7% 7,511 $1.2M
Choreo, LLC 0.02% Reduce -8.4% 7,445 $1.2M
SCS Capital Management LLC 0.02% New 7,429 $1.2M
Savant Capital, LLC 0.01% Reduce -5.1% 7,334 $1.2M
Lido Advisors, LLC 0.01% Reduce -7.2% 7,249 $1.2M
Hennion & Walsh Asset Management, Inc. 0.05% Reduce -4.4% 7,217 $1.2M
Fiduciary Trust Co 0.02% Add +5.6% 7,189 $1.1M
Lord & Richards Wealth Management, LLC 1.30% Add +132.0% 7,149 $1.1M
China Universal Asset Management Co., Ltd. 0.11% Add +50.4% 7,149 $1.1M
Invera Wealth Advisors, LLC 0.74% Add +1.3% 7,124 $1.1M
Concurrent Investment Advisors, LLC 0.03% Reduce -2.6% 7,095 $1.1M
Sovereign's Capital Management, LLC 0.67% Add +14.6% 7,069 $1.1M
Greenleaf Trust 0.01% Add +1.6% 7,005 $1.1M
Aurora Investment Counsel 0.62% Reduce -1.3% 6,945 $1.1M
Townsquare Capital LLC 0.01% Reduce -4.3% 6,905 $1.1M
SCP Investment, LP 0.93% No change 6,808 $1.1M
Bessemer Group Inc. 0.00% Reduce -99.2% 6,805 $1.1M
Vident Advisory, LLC 0.02% Add +84.2% 6,798 $1.1M
Arkadios Wealth Advisors 0.04% Add +23.4% 6,788 $1.1M
Equitable Trust Co. 0.06% New 6,730 $1.1M
TD Private Client Wealth LLC 0.03% New 6,730 $1.1M
United Capital Financial Advisors, LLC 0.01% Reduce -6.0% 6,695 $1.1M
Boston Family Office LLC 0.08% No change 6,690 $1.1M
Magnolia Capital Advisors LLC 0.29% Add +12.3% 6,676 $1.1M
IMA Advisory Services, Inc. 0.13% Reduce -16.9% 6,644 $1.1M
Thoroughbred Financial Services, LLC 0.07% Reduce -16.9% 6,564 $1.0M
Gardner Lewis Asset Management L P 0.25% Add +0.5% 6,550 $1.0M
Lazard Asset Management LLC 0.00% Reduce -13.4% 6,494 $1.0M
MIdWestOne Financial Group, Inc. 0.15% Add +120.7% 6,468 $1.0M
Citadel Advisors 0.00% Reduce -98.0% 6,439 $1.0M
Bayesian Capital Management, LP 0.17% New 6,400 $1.0M
Callahan Advisors, LLC 0.10% Add +1.1% 6,392 $1.0M
Quadrant Capital Group LLC 0.04% Add +186.9% 6,347 $1.0M
Keebeck Wealth Management 0.15% Reduce -11.2% 6,337 $1.0M
Tyche Wealth Partners LLC 0.22% Add +4.0% 6,280 $1.0M
Eventide Asset Management, LLC 0.02% Reduce -21.9% 6,332 $998K
Inscription Capital, LLC 0.16% — 5,021 $995K
Howard Capital Management, LLC 0.02% Reduce -5.3% 6,137 $981K
Capital International Sarl 0.02% New 6,097 $975K
MassMutual Private Wealth & Trust, FSB 0.03% Add +3.5% 6,092 $974K
Chilton Capital Management LLC 0.04% Reduce -18.0% 6,081 $972K
Empirical Finance, LLC 0.06% Add +3.0% 6,069 $970K
NorthCoast Asset Management LLC 0.00% Reduce -39.0% 6,056 $968K
CFM Wealth Partners LLC 0.17% No change 6,026 $963K
Ieq Capital, LLC 0.01% Add +279.3% 5,997 $959K
PFG Advisors 0.05% Add +40.3% 5,972 $955K
Somerset Trust Co 0.34% Add +24.5% 5,943 $950K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.1% 5,943 $950K
Sequoia Financial Advisors, LLC 0.01% Reduce -19.5% 5,933 $949K
Nemes Rush Group LLC 0.12% Reduce -5.0% 5,862 $937K
Veracity Capital LLC 0.37% Add +12.9% 5,860 $937K
Scotia Capital Inc. 0.01% Reduce -65.9% 5,822 $931K
GTS Securities LLC 0.04% Reduce -26.6% 5,814 $930K
PKO Investment Management Joint-Stock Co 0.11% Add +5.5% 5,800 $927K
Capstone Investment Advisors, LLC 0.01% Reduce -61.6% 5,798 $927K
Tower Research Capital LLC (TRC) 0.03% Reduce -67.3% 5,762 $921K
Federation des caisses Desjardins du Quebec 0.00% Add +0.8% 5,721 $915K
Principal Securities, Inc. 0.02% No change 5,530 $906K
Foundations Investment Advisors, LLC 0.02% Add +13.4% 5,608 $897K
Kentucky Retirement Systems Insurance Trust Fund 0.06% New 5,484 $877K
Copperwynd Financial, LLC 0.24% Add +9.3% 5,482 $876K
Knollwood Investment Advisory, LLC 0.10% No change 5,475 $875K
Ostrum Asset Management 0.05% Reduce -2.6% 5,401 $864K
RFG Advisory, LLC 0.02% New 5,383 $861K
Smith, Moore & Co. 0.08% Reduce -2.7% 5,374 $859K
Mediolanum International Funds Ltd 0.01% Reduce -35.5% 5,441 $857K
Coldstream Capital Management Inc. 0.02% Reduce -10.1% 5,352 $856K
Investment Management Corp of Ontario 0.02% Reduce -46.9% 5,324 $851K
Oak Ridge Investments LLC 0.07% Reduce -2.4% 5,265 $842K
Foster & Motley Inc. 0.05% Reduce -27.8% 5,228 $836K
Concord Wealth Partners 0.14% Add +19.0% 5,156 $824K
Essex Financial Services, Inc. 0.06% Reduce -14.7% 5,134 $821K
Crossmark Global Holdings, Inc. 0.01% Add +4.8% 5,123 $819K
Eight 31 Financial, LLC 0.53% No change 5,115 $818K
Elevation Point Wealth Partners, LLC 0.07% Add +162.4% 5,109 $817K
Frank, Rimerman Advisors LLC 0.06% Add +16.5% 5,061 $809K
Praxis Investment Management Inc. 0.05% Reduce -21.5% 5,050 $807K
Uhlmann Price Securities, LLC 0.59% Add +49.6% 5,023 $803K
American Assets Inc. 0.28% New 5,000 $799K
Parkside Investments, LLC 0.12% Add +25.0% 5,000 $799K
Beacon Pointe Advisors, LLC 0.01% Reduce -5.4% 5,000 $799K
AssuredPartners Investment Advisors, LLC 0.15% Reduce -78.9% 4,980 $796K
Forum Financial Management, LP 0.01% Add +0.0% 4,962 $793K
Heritage Wealth Management, Inc. 0.26% Add +2.6% 4,855 $776K
Bradley Foster & Sargent Inc. 0.01% Reduce -51.0% 4,791 $766K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -26.0% 4,785 $765K
Callan Family Office, LLC 0.06% Reduce -8.3% 4,706 $752K
One Plus One Wealth Management, LLC 0.41% Add +8.0% 4,697 $751K
Bowman & Co S.C. 0.37% Add +18.5% 4,662 $745K
Royal Fund Management, LLC 0.09% New 4,645 $743K
Mendel Money Management 0.35% Add +3.8% 4,626 $740K
Apollon Wealth Management, LLC 0.02% Add +36.5% 4,556 $728K
Sigma Planning Corp 0.02% Reduce -3.9% 4,553 $728K
Park Avenue Securities LLC 0.01% Add +0.7% 4,534 $725K
Runnymede Capital Advisors, Inc. 0.69% Reduce -17.3% 4,525 $723K
Barden Capital Management, Inc. 0.64% Add +2.7% 4,498 $719K
B. Riley Wealth Advisors, Inc. 0.02% Add +66.5% 4,496 $719K
U.S. Capital Wealth Advisors, LLC 0.02% Add +2.8% 4,491 $718K
Independence Bank of Kentucky 0.11% Add +4.9% 4,468 $714K
HB Wealth Management, LLC 0.01% Add +10.4% 4,456 $712K
Peloton Wealth Strategists 0.30% Reduce -2.8% 4,420 $707K
United Advisor Group, LLC 0.14% Add +1.7% 4,421 $707K
STF Management LP 0.34% Reduce -1.8% 4,406 $704K
Thoma Capital Management LLC 0.49% Add +12.7% 4,401 $704K
Harbor Advisors LLC 0.12% No change 4,398 $703K
Welch Group, LLC 0.03% Add +8.5% 4,383 $691K
JBR Co Financial Management Inc 0.40% Add +113.2% 4,312 $689K
Blair William & Co. 0.00% Add +9.8% 4,280 $684K
Mount Lucas Management LP 0.32% Reduce -2.1% 4,267 $682K
Consilium Wealth Advisory, LLC 0.34% Add +1.1% 4,249 $679K
Institute for Wealth Management, LLC. 0.09% No change 4,234 $677K
Abbot Financial Management, Inc. 0.35% Add +4.1% 4,218 $674K
HBW Advisory Services LLC 0.10% Add +36.0% 4,217 $674K
Signaturefd, LLC 0.01% Add +6.7% 4,217 $674K
Freedom Investment Management, Inc. 0.06% Reduce -28.5% 4,210 $673K
Stephens Inc. 0.01% Reduce -2.9% 4,161 $665K
Spring Capital Management, LLC 0.36% New 4,160 $665K
Hennessy Advisors Inc. 0.02% No change 4,120 $659K
Schear Investment Advisers, LLC 0.38% Reduce -42.2% 4,117 $658K
Caprock Group, LLC 0.02% Reduce -14.4% 4,114 $658K
United Services Automobile Association 0.02% New 4,169 $657K
B. Metzler seel. Sohn & Co. AG 0.01% Add +21.0% 4,106 $656K
Caption Management, LLC 0.03% New 4,080 $652K
Confluence Investment Management LLC 0.01% Add +0.1% 4,080 $652K
Fulton Bank, N.A. 0.03% Add +9.6% 4,072 $651K
Gladstone Institutional Advisory LLC 0.03% Add +3.3% 4,051 $648K
Dynamic Advisor Solutions LLC 0.02% Add +14.0% 4,030 $644K
BOK Financial Private Wealth, Inc. 0.05% Reduce -16.6% 4,027 $644K
Belpointe Asset Management LLC 0.03% Reduce -17.6% 4,000 $640K
Fairholme Capital Management 0.05% New 4,000 $640K
Concord Asset Management, LLC 0.14% Add +30.3% 4,699 $637K
Brown Advisory Inc. 0.00% Reduce -17.9% 3,933 $629K
Lavaca Capital LLC 0.28% Add +4.0% 3,906 $624K
Stansberry Asset Management, LLC 0.08% Reduce -1.4% 3,900 $624K
Ethic Inc. 0.01% Reduce -34.1% 3,872 $623K
Meiji Yasuda Asset Management Co Ltd. 0.02% Reduce -1.3% 3,857 $617K
Auxano Advisors, LLC 0.16% Add +41.5% 3,846 $615K
Chicago Partners Investment Group LLC 0.02% Add +2.2% 4,705 $610K
GWN Securities Inc. 0.03% New 4,204 $609K
Morningstar Investment Services LLC 0.11% Reduce -8.7% 3,810 $609K
GAMMA Investing LLC 0.05% Add +1.9% 3,788 $606K
Resolute Wealth Strategies, LLC 0.34% New 3,770 $603K
Composition Wealth, LLC 0.01% Reduce -14.9% 3,765 $602K
Moors & Cabot, Inc. 0.03% Reduce -1.7% 3,756 $601K
Net Worth Advisory Group 0.19% Add +1.6% 3,732 $597K
Wellington Shields Capital Management, LLC 0.11% Reduce -11.8% 3,725 $596K
Waverly Advisors, LLC 0.01% Add +3.0% 3,717 $594K
ICICI Prudential Asset Management Co Ltd 0.08% Reduce -2.4% 3,712 $593K
Harrell Investment Partners, LLC 0.17% Reduce -62.0% 3,656 $585K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.10% Add +95.9% 3,655 $584K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% Reduce -18.5% 4,300 $583K
Great Lakes Advisors, LLC 0.01% Reduce -85.3% 3,638 $582K
Stonebrook Private Inc. 0.15% Add +4.1% 3,624 $579K
Hilltop Holdings Inc. 0.04% Add +28.9% 3,612 $577K
Adell Harriman & Carpenter Inc. 0.04% Reduce -36.1% 3,608 $577K
Carlson Capital, L.P. 0.32% Add +24.1% 3,600 $576K
Clarus Group, Inc. 0.22% Reduce -23.2% 3,599 $575K
L. Roy Papp & Associates, LLP 0.07% Add +7.8% 3,587 $573K
Cercano Management LLC 0.02% No change 3,566 $570K
Investor's Fiduciary Advisor Network, LLC 0.27% Add +2.1% 3,559 $569K
Woodmont Investment Counsel LLC 0.04% Add +60.8% 3,558 $569K
Arax Advisory Partners 0.04% Add +1.8% 3,533 $565K
Vestcor Inc 0.02% Add +0.2% 3,529 $564K
Mountain Hill Investment Partners Corp. 0.55% New 3,500 $560K
Allred Capital Management, LLC 0.22% Add +12.3% 3,484 $557K
Cornerstone Wealth Management, LLC 0.04% Reduce -3.5% 3,459 $553K
Fruth Investment Management 0.15% No change 3,457 $552K
Lebenthal Global Advisors, LLC 0.10% Add +3.8% 3,450 $552K
Cresset Asset Management, LLC 0.00% Reduce -23.8% 3,438 $550K
Maripau Wealth Management LLC 0.31% Add +47.4% 3,410 $545K
Triangle Securities Wealth Management 0.14% Reduce -4.0% 3,375 $540K
HighPoint Advisor Group LLC 0.03% Reduce -3.0% 3,928 $537K
Mufg Securities Americas Inc. 0.06% Add +19.9% 3,308 $529K
First Manhattan Co. Llc. 0.00% Add +2.2% 3,300 $528K
Allworth Financial LP 0.00% Add +236.3% 3,874 $528K
Tradewinds, LLC. 0.15% Reduce -7.0% 3,297 $527K
Transform Wealth, LLC 0.03% Reduce -13.7% 3,284 $525K
Jamison Private Wealth Management, Inc. 0.08% Add +26.2% 3,280 $524K
J. Safra Sarasin Holding AG 0.01% Reduce -6.9% 3,278 $524K
AlphaQuest LLC 0.06% Add +30.6% 3,271 $523K
Kennondale Capital Management LLC 0.57% No change 3,260 $521K
Pandora Wealth, Inc. 0.34% — 3,254 $520K
Pickering Energy Partners LP 7.63% Reduce -50.0% 3,250 $520K
GFG Capital, LLC 0.16% No change 3,200 $512K
Washington Capital Management, Inc. 0.41% No change 3,195 $511K
Patriot Financial Group Insurance Agency, LLC 0.07% Reduce -0.1% 3,155 $504K
TrueWealth Advisors, LLC 0.17% Add +10.3% 3,154 $504K
Second Half Financial Partners, LLC 0.25% Reduce -11.1% 3,145 $503K
Campbell & CO Investment Adviser LLC 0.04% New 3,140 $502K
CX Institutional 0.02% New 3,139 $502K
Gradient Investments LLC 0.01% Reduce -10.6% 3,138 $502K
Merit Financial Group, LLC 0.01% Add +35.5% 3,137 $501K
Affinity Investment Advisors, LLC 0.41% Reduce -34.6% 3,124 $499K
Biltmore Wealth Management, LLC 0.21% Reduce -0.3% 3,116 $498K
Sunbelt Securities, Inc. 0.04% Reduce -28.3% 3,113 $498K
Avidian Wealth Enterprises, LLC 0.02% Add +0.9% 3,096 $495K
Checchi Capital Advisers, LLC 0.03% Add +0.3% 3,071 $491K
MQS Management LLC 0.28% New 3,068 $491K
Hedeker Wealth, LLC 0.13% Reduce -1.9% 3,058 $489K
Wilkinson Global Asset Management LLC 0.03% No change 3,050 $488K
Cypress Asset Management Inc. 0.13% Add +5.4% 3,020 $483K
Segment Wealth Management, LLC 0.03% Reduce -51.5% 3,017 $482K
Atlas Private Wealth Advisors 0.07% Add +0.4% 3,013 $482K
X-Square Capital, LLC 0.21% Reduce -4.2% 3,008 $481K
E&G Advisors, LLC 0.14% No change 2,995 $479K
Leonteq Securities AG 0.04% Reduce -8.6% 2,993 $479K
Citizens Financial Group Inc. 0.01% Add +2.0% 2,986 $477K
Marshall & Sterling Wealth Advisors Inc. 0.32% Add +11.2% 2,958 $473K
Smartleaf Asset Management LLC 0.04% Add +7.5% 2,959 $466K
Violich Capital Management, Inc. 0.06% No change 2,900 $464K
Live Oak Investment Partners 0.36% New 2,851 $456K
Centiva Capital, LP 0.03% Add +64.8% 2,832 $453K
American National Bank & Trust 0.05% Reduce -15.6% 2,816 $450K
Opinicus Capital, Inc. 0.40% Add +75.6% 2,806 $449K
Quad-Cities Investment Group, LLC 0.22% Add +3.7% 2,800 $448K
Integrated Advisors Network LLC 0.02% Add +7.2% 2,800 $448K
L2 Asset Management, LLC 0.09% Add +12.8% 2,796 $447K
Capital Market Strategies LLC 0.30% Add +4.5% 2,785 $445K
Wedmont Private Capital 0.02% Add +5.3% 3,450 $445K
FourThought Financial Partners, LLC 0.05% Add +2.9% 2,779 $444K
Legacy Capital Wealth Partners, LLC 0.11% Reduce -8.1% 2,762 $442K
Meeder Advisory Services, Inc. 0.03% Add +6.8% 2,761 $441K
Vista Investment Partners LLC 0.13% Reduce -7.8% 2,757 $441K
Lynx Investment Advisory 0.29% Add +18.4% 2,739 $438K
Horizon Investments, LLC 0.01% Add +9.5% 2,732 $437K
Dakota Wealth Management 0.01% Add +58.9% 2,720 $435K
Gallagher Capital Advisors, LLC 0.33% Reduce -2.3% 2,719 $435K
Wedbush Securities Inc. 0.02% Reduce -6.6% 2,702 $432K
Snowden Capital Advisors LLC 0.01% Add +4.1% 2,658 $425K
Spire Wealth Management 0.01% Reduce -16.2% 2,656 $425K
Everstar Asset Management, LLC 0.28% Add +19.1% 2,652 $424K
Brooklyn Investment Group 0.09% Reduce -16.5% 2,634 $421K
Renasant Bank 0.28% Add +55.8% 2,630 $420K
First Heartland Consultants, Inc. 0.04% Add +0.0% 2,610 $417K
Fifth Third Wealth Advisors LLC 0.02% Add +19.8% 2,602 $416K
Westover Capital Advisors, LLC 0.09% Reduce -0.4% 2,583 $413K
Fred Alger Management, LLC 0.00% Reduce -89.5% 2,554 $408K
Independent Advisor Alliance 0.01% Reduce -9.5% 2,550 $408K
First Dallas Securities Inc. 0.17% Reduce -13.0% 2,540 $406K
TCFG Wealth Management, LLC 0.20% New 2,534 $405K
EP Wealth Advisors, LLC 0.00% Reduce -5.8% 2,530 $404K
Fidelis Capital Partners, LLC 0.04% Add +1.4% 2,950 $403K
Womack Financial LLC 0.37% Add +11.1% 2,519 $403K
Mayfair Advisory Group, LLC 0.23% Add +21.0% 2,508 $401K
Atlas Capital Advisors Inc. 0.05% No change 2,498 $399K
Raleigh Capital Management Inc. 0.18% Add +52.4% 2,485 $397K
Seelaus Asset Management LLC 0.38% Reduce -4.5% 2,463 $394K
Level Four Advisory Services, LLC 0.02% Reduce -22.1% 2,461 $394K
Blue Trust, Inc. 0.01% Add +18.4% 2,453 $392K
Maven Securities LTD 0.08% Reduce -28.2% 2,410 $385K
Ground Swell Capital, LLC 0.90% New 2,403 $384K
Petrus Trust Company, LTA 0.04% New 2,396 $383K
One Wealth Advisors, LLC 0.06% New 2,394 $383K
Beacon Financial Group 0.04% Reduce -4.6% 2,387 $382K
SLT Holdings LLC 0.38% Reduce -23.9% 2,381 $381K
Avior Wealth Management, LLC 0.01% Add +85.7% 2,369 $379K
Portside Wealth Group, LLC 0.06% Reduce -2.3% 2,366 $378K
Alps Advisors Inc. 0.00% Add +14.6% 2,353 $376K
Graypoint LLC 0.02% Add +19.8% 2,353 $376K
PFG Investments, LLC 0.02% Add +15.0% 2,328 $372K
Valeo Financial Advisors, LLC 0.01% Reduce -14.5% 2,311 $369K
Gilliland Jeter Wealth Management LLC 0.13% Add +0.6% 2,310 $369K
Sava Infond d.o.o. 0.07% Add +27.8% 2,300 $368K
Mitchell McLeod Pugh & Williams Inc. 0.08% No change 2,297 $367K
ZWJ Investment Counsel Inc. 0.01% No change 2,254 $360K
Monetary Management Group Inc. 0.10% Add +40.6% 2,250 $360K
Hardin Capital Partners, LLC 0.22% No change 2,245 $359K
Fieldview Capital Management, LLC 0.05% New 2,238 $358K
LRI Investments, LLC 0.03% Add +8.1% 18,923 $357K
Quantum Portfolio Management LLC 0.18% Reduce -38.2% 2,202 $352K
V-Square Quantitative Management LLC 0.05% Reduce -8.0% 2,185 $349K
Eagle Harbor Asset Management Inc. 0.35% Reduce -40.5% 2,181 $349K
Tributary Capital Management, LLC 0.03% Reduce -3.3% 2,180 $349K
Schechter Investment Advisors, LLC 0.03% Reduce -50.3% 2,172 $347K
Outlook Wealth Advisors, LLC 0.10% Reduce -0.4% 2,151 $344K
SBI Securities Co., Ltd. 0.01% Add +7.9% 2,132 $341K
Menard Financial Group LLC 0.22% Add +2.6% 2,582 $341K
Cyndeo Wealth Partners, LLC 0.02% New 2,131 $341K
Camden National Bank 0.05% Add +10.6% 2,127 $340K
4WEALTH Advisors, Inc. 0.38% Reduce -4.7% 2,127 $340K
Pine Valley Investments Ltd Liability Co 0.02% Reduce -3.3% 2,098 $335K
Aspire Growth Partners LLC 0.30% Add +0.7% 2,587 $335K
J.W. Cole Advisors, Inc. 0.01% Reduce -30.1% 2,072 $331K
Avestar Capital, LLC 0.03% Reduce -17.2% 2,071 $331K
Guinness Atkinson Asset Management Inc 0.18% Reduce -4.6% 2,055 $329K
Focus Partners Advisor Solutions, LLC 0.01% New 2,049 $328K
Global Trust Asset Management, LLC 0.20% No change 2,046 $327K
True North Advisors, LLC 0.06% New 2,043 $327K
MBB Public Markets I LLC 0.04% New 2,028 $324K
Huntington National Bank 0.00% Add +6.1% 2,013 $322K
Wellington Shields & Co., LLC 0.10% Add +11.2% 2,001 $320K
Goldstein Advisors, LLC 0.05% New 2,001 $320K
Richard W. Paul & Associates, LLC 0.13% Add +86.5% 1,998 $320K
Berry Wealth Group, LP 0.25% Add +2.7% 1,988 $318K
Fullcircle Wealth LLC 0.13% New 2,300 $317K
Center For Asset Management LLC 0.19% Add +0.1% 1,979 $316K
Radnor Capital Management, LLC 0.05% No change 1,975 $316K
Klein Pavlis & Peasley Financial, Inc. 0.23% Add +31.6% 1,958 $315K
XTX Topco Ltd 0.02% Reduce -76.7% 1,967 $314K
Wealthcare Advisory Partners LLC 0.01% Add +2.8% 1,958 $313K
Thornburg Investment Management Inc. 0.00% Reduce -21.5% 1,946 $311K
Voya Financial Advisors, Inc. 0.03% New 1,972 $311K
IHT Wealth Management, LLC 0.01% Add +1.6% 1,927 $308K
Diversified Enterprises, LLC 0.03% Add +17.5% 1,923 $307K
Holderness Investments Co. 0.07% Add +1.1% 1,920 $307K
Cigna Investments Inc. 0.06% Reduce -1.6% 1,906 $305K
Ramirez Asset Management, Inc. 0.06% Reduce -61.0% 1,905 $305K
Secure Asset Management, LLC 0.06% Reduce -83.0% 1,904 $304K
International Assets Investment Management, LLC 0.03% Reduce -0.1% 1,901 $304K
Sentry Investment Management LLC 0.21% Reduce -23.0% 2,432 $303K
Fragasso Financial Advisors Inc 0.02% Reduce -2.0% 1,890 $302K
Granite Group Advisors, LLC 0.21% No change 1,881 $301K
Rossby Financial, LCC 0.13% Add +21.3% 2,193 $300K
MBE Wealth Management, LLC 0.14% New 1,870 $299K
Silver Oak Securities, Incorporated 0.03% Reduce -41.9% 1,852 $292K
Y-Intercept (Hong Kong) Ltd 0.02% New 1,824 $292K
Clarius Group, LLC 0.02% Reduce -3.3% 1,823 $291K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,819 $291K
American Alpha Advisors, LLC 0.26% Add +26.3% 1,814 $290K
GeoWealth Management, LLC 0.01% Reduce -41.1% 1,808 $289K
Brighton Jones LLC 0.01% Add +12.3% 1,803 $288K
KFG Wealth Management, LLC 0.05% Add +8.6% 1,787 $286K
Balboa Wealth Partners 0.07% Add +12.8% 1,786 $286K
West Family Investments, Inc. 0.11% Reduce -0.5% 1,772 $283K
Heartland Bank & Trust Co 0.14% Add +19.5% 1,762 $282K
Two Sigma Securities, LLC 0.04% New 1,757 $281K
Arlington Trust Co LLC 0.06% No change 1,752 $280K
Perpetual Ltd 0.00% No change 1,746 $279K
Tiaa Trust, National Association 0.00% Add +1.7% 1,731 $277K
Koshinski Asset Management, Inc. 0.02% Add +9.8% 1,729 $276K
Capital Advisors Inc. 0.01% Reduce -11.1% 1,715 $274K
SVB Wealth LLC 0.01% Reduce -13.4% 1,703 $272K
Versor Investments LP 0.04% New 1,700 $272K
Parkside Financial Bank & Trust 0.03% Add +11.2% 1,696 $271K
Harbor Investment Advisory, LLC 0.03% No change 1,695 $271K
Legacy Advisors, LLC 0.03% Add +7.8% 1,692 $271K
Chemistry Wealth Management LLC 0.06% No change 1,682 $269K
Stevens Capital Management LP 0.07% New 1,668 $267K
Capital Advisors, Ltd. LLC 0.04% Reduce -2.7% 1,672 $267K
Viawealth, LLC 0.16% Add +6.8% 1,670 $267K
Optiver Holding B.V. 0.01% Add +40.8% 1,668 $267K
Oxford Asset Management LLP 0.12% Reduce -31.7% 1,667 $267K
Sunburst Financial Group, LLC 0.07% New 1,664 $266K
Peapack Gladstone Financial Corp. 0.00% Add +4.5% 1,653 $264K
Aaron Wealth Advisors LLC 0.03% Reduce -1.6% 1,636 $262K
MeadowBrook Investment Advisors LLC 0.25% No change 1,618 $259K
Wealthspire Advisors, LLC 0.00% Reduce -2.5% 1,607 $257K
Royal Capital Wealth Management, LLC 0.18% No change 1,600 $256K
Dorsey & Whitney Trust CO LLC 0.01% Add +13.3% 1,588 $254K
Private Trust Co. NA 0.03% Add +4.3% 1,582 $253K
Vontobel Holding Ltd. 0.00% Reduce -29.0% 1,577 $252K
Mgo One Seven LLC 0.01% New 1,573 $252K
Syon Capital LLC 0.02% Reduce -9.1% 1,571 $251K
J2 Capital Management Inc 0.23% Reduce -55.5% 1,562 $250K
Haverford Trust Co 0.00% No change 1,559 $249K
Deroy & Devereaux Private Investment Counsel Inc. 0.01% Reduce -14.0% 1,530 $245K
West Michigan Advisors, LLC 0.08% New 1,508 $241K
AlTi Global, Inc. 0.01% Reduce -96.8% 1,506 $241K
MCF Advisors LLC 0.02% Reduce -1.4% 1,502 $240K
Phillips Wealth Planners LLC 0.25% Add +47.3% 1,860 $240K
Whittier Trust Co. 0.00% No change 1,500 $240K
Pinnacle Wealth Planning Services, Inc. 0.04% Add +2.5% 1,489 $238K
Alpha Family Trust 0.14% New 1,485 $237K
Greenup Street Wealth Management LLC 0.05% Reduce -21.4% 1,485 $237K
IRON Financial LLC 0.13% New 1,457 $233K
Center for Financial Planning, Inc. 0.03% Add +6.4% 1,449 $232K
Cordgrass Capital Advisors, LLC 0.07% Reduce -56.8% 1,443 $231K
1858 Wealth Management, LLC 0.20% New 1,442 $231K
Advisory Alpha, LLC 0.01% Reduce -1.1% 1,430 $229K
Aspen Grove Capital, LLC 0.04% Add +4.1% 1,423 $228K
Riverwater Partners LLC 0.12% Add +1.2% 1,419 $227K
Mesirow Financial Investment Management, Inc. 0.00% Add +5.6% 1,414 $226K
Ballentine Partners, LLC 0.00% Reduce -6.9% 1,410 $225K
Carnegie Investment Counsel 0.01% No change 1,779 $222K
Childress Capital Advisors, LLC 0.06% Reduce -4.6% 1,385 $221K
Equitable Holdings, Inc. 0.00% New 1,373 $220K
Farringdon Capital, Ltd. 0.11% New 1,366 $218K
Keel Point, LLC 0.02% New 1,354 $217K
Cushing Capital Partners, LLC 0.19% New 1,351 $216K
Simon Quick Advisors, LLC 0.01% Add +8.7% 1,339 $214K
Western Wealth Management, LLC 0.01% Reduce -65.3% 1,339 $214K
Meridian Wealth Advisors, LLC 0.04% Reduce -4.3% 1,337 $214K
Keystone Financial Services 0.08% New 1,336 $214K
Journey Strategic Wealth LLC 0.01% Reduce -3.4% 1,328 $212K
Austin Private Wealth, LLC 0.02% Reduce -6.0% 1,326 $212K
Gateway Investment Advisers LLC 0.00% Add +0.8% 1,320 $211K
Proficio Capital Partners LLC 0.02% Add +2.9% 1,316 $210K
Aull & Monroe Investment Management Corp 0.10% No change 1,310 $209K
Allianz SE 0.01% Reduce -4.5% 1,310 $209K
Armstrong Advisory Group, Inc. 0.02% No change 1,270 $208K
Commerzbank Aktiengesellschaft 0.00% No change 1,296 $208K
Wealth Alliance Advisory Group, LLC 0.04% New 1,287 $206K
Integrity Alliance, Llc. 0.01% New 1,284 $205K
Reliant Investment Management, LLC 0.10% No change 1,261 $202K
NorthRock Partners, LLC 0.01% Reduce -35.4% 1,261 $202K
Toth Financial Advisory Corp. 0.02% Reduce -5.3% 1,260 $201K
Conning Inc. 0.01% Reduce -2.3% 1,260 $201K
Brogan Financial, Inc. 0.10% New 1,260 $201K
Exencial Wealth Advisors, LLC 0.01% Reduce -0.9% 1,255 $201K
Generali Investments, Management Co LLC 0.06% New 1,247 $199K
Versant Capital Management, Inc 0.03% Reduce -1.1% 1,228 $196K
Private Wealth Asset Management, LLC 0.03% — 1,219 $195K
Emerald Advisers, LLC 0.01% Reduce -32.5% 1,217 $195K
Cary Street Partners Investment Advisory LLC 0.11% Reduce -2.6% 1,196 $191K
Peregrine Capital Management LLC 0.01% No change 1,150 $184K
Ascentis Wealth Management, LLC 0.06% Add +145.1% 1,120 $180K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +22.2% 1,094 $175K
Farther Finance Advisors, LLC 0.00% Add +36.0% 1,085 $174K
Mather Group, Llc. 0.00% Reduce -0.7% 1,066 $170K
Park Square Financial Group, LLC 0.13% Add +32.3% 1,040 $166K
Plante Moran Financial Advisors, LLC 0.01% Add +0.7% 1,038 $166K
Geneos Wealth Management Inc. 0.01% Add +4.7% 1,029 $165K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,000 $160K
Tsfg, LLC 0.03% No change 981 $157K
Richards, Merrill & Peterson, Inc. 0.08% No change 965 $154K
1620 Investment Advisors, Inc. 0.12% Add +2.9% 953 $152K
DT Investment Partners, LLC 0.01% No change 947 $151K
Harbour Investments, Inc. 0.00% Add +26.7% 929 $149K
Clearstead Advisors, LLC 0.00% Reduce -48.5% 922 $147K
Wilmington Savings Fund Society, FSB 0.00% Reduce -19.6% 889 $142K
Carolinas Wealth Consulting LLC 0.03% Reduce -1.0% 884 $141K
Hexagon Capital Partners LLC 0.03% Reduce -9.4% 882 $141K
Lindbrook Capital, LLC 0.01% Reduce -22.0% 878 $140K
State of Wyoming 0.02% Add +21.5% 848 $136K
Ameriflex Group, Inc. 0.05% Reduce -32.8% 824 $132K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -11.7% 820 $131K
Wolverine Asset Management LLC 0.01% No change 805 $129K
Rosenberg Matthew Hamilton 0.03% Reduce -0.8% 740 $118K
Quent Capital, LLC 0.01% Reduce -12.1% 699 $112K
Manchester Capital Management LLC 0.01% Reduce -5.5% 688 $110K
Steph & Co. 0.04% Reduce -9.0% 614 $98K
Banque Cantonale Vaudoise 0.00% — 598 $96K
Aventura Private Wealth, LLC 0.05% Reduce -22.9% 600 $96K
Canton Hathaway, LLC 0.02% No change 590 $94K
Exchange Traded Concepts, LLC 0.00% Add +7.3% 575 $92K
Peoples Bank 0.06% No change 560 $90K
Briaud Financial Planning Inc 0.04% Add +61.2% 561 $89K
Cromwell Holdings LLC 0.05% Add +45.6% 533 $85K
Bay Harbor Wealth Management, LLC 0.03% Add +86.5% 524 $84K
UMB Bank, n.a. 0.00% Add +172.8% 521 $83K
Salem Investment Counselors Inc. 0.00% Reduce -97.7% 514 $82K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% No change 510 $82K
Future Financial Wealth Managment LLC 0.06% No change 500 $80K
Safe Harbor Fiduciary, LLC 0.08% No change 490 $78K
Millstone Evans Group, LLC 0.05% No change 475 $76K
Cary Street Partners Financial LLC 0.00% Add +36.3% 458 $73K
Valley National Advisers Inc. 0.01% Add +29.4% 453 $72K
Hughes Financial Services, LLC 0.01% New 407 $65K
Arcadia Investment Management Corp. 0.01% No change 400 $64K
First Horizon Advisors, Inc. 0.00% Reduce -10.5% 391 $63K
AllSquare Wealth Management LLC 0.03% Add +66.2% 359 $57K
Smithfield Trust Co 0.00% Add +13.6% 352 $57K
Cape Investment Advisory, Inc. 0.02% Add +148.6% 343 $55K
First Financial Corp. 0.02% Reduce -28.9% 300 $48K
Zions Bancorporation, National Association 0.00% — 272 $43K
Brown Brothers Harriman & Co. 0.00% Reduce -40.9% 260 $42K
LGT Financial Advisors LLC 0.13% Reduce -14.2% 259 $41K
NFSG Corp 0.01% Reduce -31.3% 248 $40K
Creative Financial Designs Inc. 0.00% Reduce -7.5% 246 $39K
CVA Family Office, LLC 0.01% Reduce -24.4% 236 $38K
Wood Tarver Financial Group, LLC 0.01% No change 235 $38K
Eastern Bank 0.00% Add +119.8% 233 $37K
Evelyn Partners Investment Management LLP 0.00% No change 230 $37K
Catalyst Capital Advisors LLC 0.00% Add +60.9% 222 $35K
Logan Capital Management Inc. 0.00% Add +0.5% 210 $34K
Deseret Mutual Benefit Administrators 0.02% No change 208 $33K
Key Financial Inc 0.01% No change 208 $33K
Financial Gravity Asset Management, Inc. 0.01% — 205 $33K
Grove Bank & Trust 0.00% Add +65.0% 203 $32K
WASHINGTON TRUST Co 0.00% Add +119.8% 200 $32K
Ancora Advisors LLC 0.00% Reduce -15.1% 197 $31K
SouthState Bank Corp 0.00% Add +596.4% 195 $31K
Albion Financial Group 0.00% No change 191 $31K
TFC Financial Management, Inc. 0.00% No change 189 $30K
Physician Wealth Advisors, Inc. 0.01% Reduce -40.1% 184 $29K
Pinnacle Bancorp, Inc. 0.01% Add +95.7% 180 $29K
J.Safra Asset Management Corp 0.00% New 179 $29K
NBT Bank, N.A. 0.00% No change 174 $28K
Laurel Wealth Advisors LLC 0.00% No change 172 $28K
BankPlus Trust Department 0.01% New 168 $27K
SOA Wealth Advisors, LLC. 0.01% Reduce -0.6% 158 $25K
Federated Hermes, Inc. 0.00% Add +41.8% 156 $25K
HHM Wealth Advisors, LLC 0.00% No change 150 $24K
Trust Co. of Vermont 0.00% Reduce -16.7% 150 $24K
Covestor Ltd 0.02% Reduce -89.4% 146 $23K
Hazlett, Burt & Watson, Inc. 0.01% Add +58.8% 135 $22K
Whittier Trust Co. of Nevada Inc. 0.00% Add +88.9% 136 $22K
JFS Wealth Advisors, LLC 0.00% Reduce -24.1% 132 $21K
Rise Advisors, LLC 0.01% Add +7.4% 130 $21K
First Community Trust NA 0.02% No change 128 $20K
Blume Capital Management, Inc. 0.00% Add +1.6% 127 $20K
Hemington Wealth Management 0.00% Add +9.2% 130 $20K
Grayhawk Investment Strategies Inc. 0.04% No change 122 $20K
Hara Capital LLC 0.01% No change 122 $20K
Adirondack Trust Co. 0.01% No change 120 $19K
MV Capital Management, Inc. 0.00% Add +4.5% 117 $19K
Sound Income Strategies, LLC 0.00% Add +3800.0% 117 $19K
MorganRosel Wealth Management, LLC 0.01% New 112 $18K
Farmers & Merchants Investments Inc. 0.00% No change 112 $18K
Financial Management Professionals, Inc. 0.00% Reduce -30.8% 110 $18K
Riverview Trust Co 0.02% No change 105 $17K
Binnacle Investments Inc 0.01% — 103 $16K
Private Wealth Management Group, LLC 0.01% Reduce -1.0% 103 $16K
Colonial Trust Co / SC 0.00% Reduce -28.0% 95 $15K
E Fund Management (Hong Kong) Co., Ltd. 0.01% Add +380.0% 96 $15K
GW&K Investment Management, LLC 0.00% Reduce -29.3% 94 $15K
Abound Wealth Management 0.01% No change 93 $15K
Cetera Trust Company, N.A 0.01% No change 93 $15K
Dogwood Wealth Management LLC 0.01% Add +15.2% 91 $15K
Mendota Financial Group, LLC 0.02% Reduce -84.5% 90 $14K
Fortitude Family Office, LLC 0.00% Reduce -25.7% 81 $13K
Rakuten Securities, Inc. 0.01% Reduce -71.4% 79 $13K
Pin Oak Investment Advisors Inc. 0.01% No change 74 $12K
Saudi Central Bank 0.06% New 75 $12K
Optimum Investment Advisors 0.01% No change 75 $12K
Rogco, LP 0.00% No change 75 $12K
Archer Investment Corp 0.00% Add +48.0% 74 $12K
NewSquare Capital LLC 0.00% Add +900.0% 70 $11K
American Capital Advisory, LLC 0.01% No change 68 $11K
Winch Advisory Services, LLC 0.00% Add +1.5% 67 $11K
Bfsg, LLC 0.00% No change 64 $10K
Bellwether Advisors, LLC 0.00% No change 64 $10K
Frazier Financial Advisors, LLC 0.01% No change 63 $10K
Red Tortoise LLC 0.01% No change 61 $10K
St Germain D J Co. Inc. 0.00% No change 61 $10K
Hollencrest Capital Management 0.00% Add +300.0% 60 $10K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -10.4% 60 $10K
Bell Investment Advisors, Inc 0.00% Add +11.1% 60 $10K
Sachetta, LLC 0.00% Reduce -30.9% 56 $9K
Valued Wealth Advisors LLC 0.01% Reduce -1.8% 54 $9K
Legacy Wealth Managment, LLC 0.01% Reduce -57.6% 53 $8K
Quest 10 Wealth Builders, Inc. 0.01% Add +96.3% 53 $8K
BNP Paribas 0.00% New 51 $8K
JTC Employer Solutions Trustee Ltd 0.00% No change 56 $8K
WPG Advisers, LLC 0.01% Reduce -7.4% 50 $8K
United Community Bank 0.00% New 50 $8K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 50 $8K
Prestige Wealth Management Group LLC 0.00% Add +66.7% 50 $8K
North Capital, Inc. 0.01% — 48 $8K
Trifecta Capital Advisors, LLC 0.00% New 45 $7K
Heritage Wealth Advisors 0.00% Reduce -18.0% 41 $7K
Asset Dedication, LLC 0.00% Add +11.8% 38 $6K
ORG Partners LLC 0.00% Reduce -98.6% 37 $6K
Dunhill Financial, LLC 0.00% Reduce -26.5% 36 $6K
Halbert Hargrove Global Advisors, LLC 0.00% New 32 $5K
Bruce G. Allen Investments, LLC 0.00% No change 32 $5K
Aspect Partners, LLC 0.00% Reduce -18.4% 31 $5K
Ossiam 0.00% Reduce -99.3% 31 $5K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 30 $5K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 28 $4K
Bogart Wealth, LLC 0.00% Reduce -15.2% 28 $4K
Sierra Ocean, LLC 0.00% Add +22.7% 27 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 27 $4K
Founders Capital Management 0.00% No change 27 $4K
Greenline Partners, LLC 0.00% New 26 $4K
Beaird Harris Wealth Management, LLC 0.00% No change 26 $4K
AdvisorNet Financial, Inc 0.00% Add +8.3% 26 $4K
Wealth Preservation Advisors, LLC 0.00% — 24 $4K
Compass Financial Services Inc 0.00% New 21 $3K
FSA Wealth Management LLC 0.00% Add +50.0% 21 $3K
Clark Wealth Partners 0.00% New 20 $3K
True Wealth Design, LLC 0.00% Add +150.0% 20 $3K
Global Financial Private Client, LLC 0.00% Add +233.3% 20 $3K
Mattson Financial Services, LLC 0.00% Reduce -91.6% 19 $3K
Avion Wealth 0.00% No change 19 $3K
Washington Trust Advisors, Inc. 0.00% Add +12.5% 18 $3K
Highline Wealth Partners LLC 0.00% Add +21.4% 17 $3K
Financial Network Wealth Advisors LLC 0.00% New 17 $3K
SJS Investment Consulting Inc. 0.00% Reduce -22.7% 17 $3K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -10.5% 17 $3K
Pineridge Advisors LLC 0.00% Add +60.0% 16 $3K
First Pacific Financial 0.00% New 16 $3K
Evelyn Partners Asset Management Ltd 0.00% No change 16 $3K
Nova Wealth Management, Inc. 0.00% New 15 $2K
Ransom Advisory, Ltd 0.00% No change 15 $2K
GHP Investment Advisors, Inc. 0.00% New 14 $2K
Cornerstone Planning Group LLC 0.00% Add +650.0% 15 $2K
Ogorek Anthony Joseph /NY/ 0.00% New 15 $2K
Farmers & Merchants Trust Co of Chambersburg PA 0.00% New 10 $2K
Roble, Belko & Company, Inc 0.00% No change 10 $2K
Penserra Capital Management LLC 0.00% Reduce -96.9% 15 $2K
WealthTrak Capital Management LLC 0.00% Add +233.3% 10 $2K
Golden State Wealth Management, LLC 0.00% No change 10 $2K
Garde Capital, Inc. 0.00% New 10 $2K
Raffa Wealth Management, LLC 0.00% No change 8 $1K
Atwood & Palmer Inc. 0.00% No change 7 $1K
Bank of New Hampshire 0.00% No change 7 $1K
Activest Wealth Management 0.00% Add +250.0% 7 $1K
CBIZ Investment Advisory Services, LLC 0.00% New 7 $1K
First Command Advisory Services, Inc. 0.00% New 7 $1K
Transamerica Financial Advisors, LLC 0.00% No change 2 $1K
Rialto Wealth Management, LLC 0.00% New 5 $800
Kestra Investment Management, LLC 0.00% New 5 $800
Whipplewood Advisors, LLC 0.00% Add +293.3% 59 $799
Winnacle Wealth LLC 0.00% Add +25.0% 5 $763
Semmax Financial Advisors Inc. 0.00% New 5 $690
MPWM Advisory Solutions, LLC 0.00% No change 4 $640
Strengthening Families & Communities, LLC 0.00% No change 4 $640
Brown, Lisle/Cummings, Inc. 0.00% New 3 $480
Parallax Volatility Advisers, L.P. 0.00% New 3 $480
Principia Wealth Advisory, LLC 0.00% Reduce -50.0% 3 $405
HFM Investment Advisors, LLC 0.00% — 2 $320
Bear Mountain Capital, Inc. 0.00% New 2 $277
Westend Capital Management, LLC 0.00% No change 1 $174
Nvwm, LLC 0.00% Reduce -66.7% 1 $160
Bartlett & Co. Wealth Management LLC 0.00% New 1 $160
Spectrum Wealth Counsel, LLC 0.00% New 1 $160
Perkins Coie Trust Co 0.00% New 1 $159

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