Diamondback EnergyFANG

13F holders, Q2 2025 (June 30)
1,096holders −27
102new positions
130sold out
10famous investors
$137.42avg. 13F price*

At the end of Q2 2025, 1,096 institutions reported holding Diamondback Energy Inc. (FANG) in their 13F filings, down 27 from Q1 2025. 102 opened new positions and 130 sold out. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock, Inc. ($2.5B) and State Street Corp. ($1.5B). 10 famous investors held it, including Stephen Yacktman (1.9% of Yacktman Asset Management's portfolio), David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.2% of Point72 Asset Management's portfolio).

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

History

Number of 13F holders

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions102$925.9M
Exits130$466.1M

All 13F filers, Q1 2025 → Q2 2025: 20,019,442 shares bought and 11,818,511 shares sold, net +8,200,931 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,096 holders

Vanguard Group Inc. 0.05% Add +1.7% 23,325,287 $3.2B
BlackRock, Inc. 0.05% Add +16.3% 17,989,750 $2.5B
State Street Corp. 0.06% Reduce -3.3% 10,873,088 $1.5B
Boston Partners 0.85% Add +2.8% 5,569,990 $766.9M
T. Rowe Price Associates Inc. 0.09% Reduce -11.4% 5,489,827 $754.3M
JPMorgan Chase & Co. 0.05% Add +15.8% 5,488,752 $754.2M
Geode Capital Management, LLC 0.05% Add +2.7% 5,441,649 $746.5M
Bank of New York Mellon Corp 0.12% Add +9.0% 4,642,218 $637.8M
FMR LLC 0.03% Add +23.3% 4,253,093 $584.4M
Morgan Stanley 0.03% Reduce -0.8% 3,777,065 $519.0M
Capital World Investors 0.06% Add +3.2% 3,133,436 $430.5M
Invesco Ltd. 0.07% Reduce -8.0% 2,846,028 $391.0M
EnCap Energy Capital Fund XI, L.P. 37.52% New 2,789,263 $383.2M
Capital Research Global Investors 0.08% Add +71.9% 2,752,414 $378.2M
Diamond Hill Capital Management, LLC (Investment Advisor) 1.71% Reduce -7.7% 2,707,330 $372.0M
UBS Group AG 0.07% Reduce -2.1% 2,487,670 $341.8M
Pacer Advisors, Inc. 0.80% Add +9.7% 2,237,071 $307.4M
Dimensional Fund Advisors LP 0.07% Reduce -2.7% 2,156,561 $296.4M
Raymond James Financial Inc. 0.09% Add +9.2% 1,952,276 $268.2M
Northern Trust Corp. 0.03% Reduce -5.6% 1,829,166 $251.3M
FIL Ltd 0.21% Add +32.6% 1,815,030 $249.4M
D. E. Shaw & Co. 0.24% Add +175.3% 1,672,796 $229.8M
Goldman Sachs Group Inc. 0.04% Add +36.5% 1,661,338 $228.3M
Bank of America Corp. 0.02% Add +27.0% 1,640,498 $225.4M
Wellington Management Group LLP 0.04% Reduce -16.3% 1,631,799 $224.2M
Nuveen, LLC 0.06% Add +1.3% 1,457,980 $200.3M
Massachusetts Financial Services Co. 0.06% Add +5.0% 1,262,507 $173.5M
Charles Schwab Investment Management Inc. 0.03% Add +2.8% 1,153,135 $158.4M
EnCap Partners GP, LLC 30.99% New 1,085,954 $149.2M
Legal & General Group Plc 0.04% Reduce -13.0% 1,076,154 $147.9M
Smead Capital Management, Inc. 2.90% New 1,053,675 $144.8M
Yacktman Asset Management 1.94% Reduce -0.1% 1,050,617 $144.4M
Deutsche Bank AG 0.05% Reduce -7.7% 1,043,795 $143.4M
Holocene Advisors, LP 0.34% Add +7.5% 1,011,919 $139.0M
First Trust Advisors LP 0.11% Reduce -2.5% 1,005,209 $138.1M
Victory Capital Management Inc. 0.09% Reduce -12.9% 989,565 $136.0M
American Century Companies Inc. 0.07% Add +44.8% 985,844 $135.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +5.8% 844,773 $116.1M
Royal Bank of Canada 0.02% Add +5.4% 843,182 $115.9M
Wells Fargo & Company 0.02% Reduce -6.7% 763,642 $104.9M
Amundi 0.04% Add +4.6% 727,150 $103.2M
Artisan Partners Limited Partnership 0.14% Reduce -1.7% 708,769 $97.4M
Barclays PLC 0.04% Add +4.9% 704,635 $96.8M
Citadel Advisors 0.08% Add +10785.7% 700,933 $96.3M
Point72 Asset Management 0.23% Reduce -57.0% 662,994 $91.1M
Canada Pension Plan Investment Board 0.07% Reduce -20.8% 627,610 $86.2M
BNP Paribas Financial Markets 0.07% Add +6.0% 598,310 $82.2M
Ameriprise Financial Inc. 0.02% Reduce -15.1% 589,125 $80.9M
Swiss National Bank 0.05% Add +8.1% 578,699 $79.5M
Sumitomo Mitsui Trust Group, Inc. 0.05% Add +19.0% 548,359 $75.3M
Envestnet Asset Management Inc. 0.02% Reduce -29.5% 463,967 $63.6M
Earnest Partners LLC 0.29% Reduce -0.4% 461,474 $63.4M
ProShare Advisors LLC 0.12% Add +5.7% 438,827 $60.3M
Ceredex Value Advisors LLC 1.28% Add +96.0% 434,323 $59.7M
Merewether Investment Management, LP 1.68% Add +111.1% 423,650 $58.2M
New York State Common Retirement Fund 0.08% Reduce -4.7% 422,398 $58.0M
Cornerstone Investment Partners, LLC 2.44% Add +2.6% 402,344 $55.3M
Citigroup Inc. 0.04% Reduce -7.5% 389,142 $53.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +7.3% 386,866 $53.2M
Rockefeller Capital Management L.P. 0.11% Add +32.8% 380,054 $52.2M
TD Asset Management Inc 0.04% Reduce -10.0% 367,985 $50.6M
HSBC Holdings PLC 0.03% Reduce -22.9% 355,079 $48.8M
Rhumbline Advisers 0.04% Reduce -0.0% 353,607 $48.6M
Susquehanna Portfolio Strategies, LLC 1.04% New 346,518 $47.6M
National Pension Service 0.04% Add +0.6% 338,131 $46.5M
Westfield Capital Management Co. LP 0.19% Reduce -2.3% 336,693 $46.3M
Clearbridge Investments, LLC 0.04% Reduce -10.3% 323,597 $44.5M
California Public Employees Retirement System 0.03% Add +6.1% 308,033 $42.3M
Anchor Capital Advisors LLC 1.19% Reduce -2.9% 294,173 $40.4M
Schwartz Investment Counsel Inc. 1.31% No change 290,300 $39.9M
Bank of Montreal 0.02% Reduce -21.5% 286,182 $39.3M
Baird Financial Group, Inc. 0.07% Reduce -9.8% 278,697 $38.3M
Stifel Financial Corp. 0.04% Add +1.7% 265,760 $36.5M
Loomis Sayles & Co. L P 0.05% Reduce -13.5% 263,160 $36.2M
Schroder Investment Management Group 0.03% Add +1.6% 262,607 $36.1M
Assetmark, Inc. 0.08% Add +11.7% 250,702 $34.4M
Russell Investments Group, Ltd. 0.04% Add +5.0% 244,839 $33.6M
Alliancebernstein L.P. 0.01% Reduce -5.3% 233,231 $32.0M
Apollo Management Holdings, L.P. 0.53% New 232,438 $31.9M
LPL Financial LLC 0.01% Add +31.6% 229,993 $31.6M
California State Teachers Retirement System 0.03% Add +0.5% 228,719 $31.4M
Fiducient Advisors LLC 3.83% New 227,931 $31.3M
Aptus Capital Advisors, LLC 0.30% Add +105.5% 222,425 $30.6M
Epoch Investment Partners, Inc. 0.16% Reduce -4.5% 218,761 $30.1M
Truist Financial Corp. 0.04% Reduce -68.8% 218,184 $30.0M
Principal Financial Group Inc. 0.02% Reduce -9.1% 214,575 $29.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.06% Reduce -3.7% 214,030 $29.4M
Swedbank AB 0.03% Add +3.9% 207,823 $28.6M
Natixis Advisors, LLC 0.05% Add +46.0% 207,669 $28.5M
Homestead Advisers Corp 0.67% Reduce -48.4% 207,000 $28.4M
National Bank of Canada 0.03% Add +12.6% 206,913 $28.4M
Zimmer Partners, LP 0.63% Reduce -52.9% 200,000 $27.5M
DNB Asset Management AS 0.11% Reduce -13.6% 194,302 $26.7M
Tocqueville Asset Management L.P. 0.40% Reduce -19.8% 190,273 $26.1M
CIBC Private Wealth Group LLC 0.05% Reduce -27.2% 185,457 $25.5M
Manufacturers Life Insurance Company, The 0.02% Reduce -2.1% 180,272 $24.8M
King Luther Capital Management Corp. 0.11% Reduce -4.1% 175,042 $24.1M
Woodline Partners LP 0.13% New 173,388 $23.8M
State Board of Administration of Florida Retirement System 0.04% Add +1.0% 172,868 $23.8M
Dana Investment Advisors, Inc. 0.78% Add +2.6% 171,266 $23.5M
New York State Teachers Retirement System 0.05% Reduce -1.5% 167,894 $23.1M
Yarbrough Capital, LLC 0.82% No change 167,047 $23.0M
TruWealth Advisors, LLC 1.19% Add +25.6% 157,289 $21.6M
Teacher Retirement System of Texas 0.09% Add +327.4% 156,221 $21.5M
Point72 Europe (London) LLP 1.09% Add +37.4% 154,648 $21.2M
Sei Investments Co. 0.02% Reduce -8.7% 154,582 $21.2M
Rafferty Asset Management, LLC 0.07% Add +1.0% 154,010 $21.2M
AQR Capital Management 0.02% Add +173.4% 144,100 $19.8M
Aviva PLC 0.04% Add +6.9% 142,759 $19.6M
ExodusPoint Capital Management, LP 0.22% New 132,057 $18.1M
Distillate Capital Partners LLC 0.97% Reduce -3.0% 131,504 $18.1M
STRS Ohio 0.07% Reduce -14.1% 128,058 $17.6M
Royal London Asset Management Ltd. 0.04% Add +0.3% 127,734 $17.6M
Empowered Funds, LLC 0.19% Add +11.2% 123,972 $17.0M
Prudential Financial Inc. 0.02% Add +9.9% 120,337 $16.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.03% Add +38.0% 119,287 $16.4M
HighTower Advisors, LLC 0.02% Reduce -41.4% 118,557 $16.3M
CANADA LIFE ASSURANCE Co 0.03% Reduce -6.3% 117,399 $16.1M
GF Fund Management Co. LTD. 0.30% Add +5.2% 108,689 $14.9M
Cullen/Frost Bankers, Inc. 0.19% Add +23.3% 107,967 $14.8M
Healthcare of Ontario Pension Plan Trust Fund 0.03% Reduce -14.1% 107,942 $14.8M
Mirae Asset Global Investments Co., Ltd. 0.05% Add +11.1% 107,444 $14.8M
Macquarie Group Ltd. 0.02% Reduce -8.3% 107,344 $14.7M
Evergreen Capital Management LLC 0.44% Add +7.4% 106,787 $14.7M
12th Street Asset Management Company, LLC 2.50% Reduce -4.5% 105,868 $14.5M
Marshall Wace, LLP 0.02% New 104,327 $14.3M
State of Wisconsin Investment Board 0.03% Reduce -3.2% 103,635 $14.2M
Verition Fund Management LLC 0.08% Add +38.9% 101,012 $13.9M
Ghisallo Capital Management LLC 0.37% No change 100,000 $13.7M
Varma Mutual Pension Insurance Co 0.10% Add +57.0% 99,399 $13.7M
Jennison Associates LLC 0.01% Reduce -38.9% 99,184 $13.6M
Chevy Chase Trust Holdings, LLC 0.04% Add +0.8% 98,905 $13.6M
Aberdeen Group plc 0.02% Add +4.3% 98,547 $13.5M
South Dakota Investment Council 0.25% Add +1.2% 96,570 $13.3M
Janney Montgomery Scott LLC 0.03% Reduce -40.8% 93,450 $12.8M
GDS Wealth Management 0.94% Reduce -13.3% 93,284 $12.8M
Public Employees Retirement System of Ohio 0.04% Reduce -6.3% 92,317 $12.7M
Toronto Dominion Bank 0.03% Add +22.3% 89,890 $12.4M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -8.4% 89,723 $12.3M
Treasurer of the State of North Carolina 0.04% Add +2.2% 89,077 $12.2M
Savoie Capital LLC 1.51% Add +3.5% 88,580 $12.2M
Gabelli Funds LLC 0.09% Add +12.6% 87,485 $12.0M
Guggenheim Capital LLC 0.10% Add +12.4% 86,034 $11.8M
Banco Santander, S.A. 0.11% Add +17.8% 86,013 $11.8M
Vantage Investment Partners, LLC 0.83% Add +4.4% 83,184 $11.4M
Wesbanco Bank Inc. 0.34% Add +2.5% 83,105 $11.4M
Assenagon Asset Management S.A. 0.02% Reduce -57.9% 82,689 $11.4M
CIBC Asset Management Inc 0.04% Add +1.5% 82,599 $11.3M
Van Den Berg Management I, Inc. 3.21% Add +0.3% 82,099 $11.3M
Millennium Management 0.01% Add +181.0% 81,621 $11.2M
Korea Investment CORP 0.02% Reduce -48.2% 81,313 $11.2M
Asset Management One Co., Ltd. 0.03% Add +4.1% 80,007 $11.0M
Utah Retirement Systems 0.11% Add +148.0% 77,735 $10.7M
Wealthfront Advisers LLC 0.03% Reduce -4.7% 76,455 $10.5M
Cibc World Market Inc. 0.02% Add +183.3% 76,165 $10.5M
RPG Investment Advisory, LLC 1.28% Reduce -50.0% 74,932 $10.3M
Nomura Asset Management Co. Ltd. 0.03% Add +3.6% 74,783 $10.3M
Osaic Holdings, Inc. 0.02% Add +36.7% 71,776 $10.2M
SBI Securities Co., Ltd. 0.29% Add +3330.4% 73,136 $10.0M
Focus Partners Wealth 0.02% Add +5.9% 72,139 $9.9M
Stephens Investment Management Group LLC 0.13% Reduce -23.1% 71,931 $9.9M
F/m Investments LLC 0.35% Add +309.9% 70,206 $9.6M
Comerica Bank 0.04% Reduce -1.8% 70,157 $9.6M
Goehring & Rozencwajg Associates, LLC 1.46% Reduce -0.0% 69,677 $9.6M
Hancock Whitney Corp. 0.18% Add +650.8% 68,889 $9.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Add +6.2% 68,787 $9.5M
Kingsview Wealth Management, LLC 0.16% Add +20.4% 68,366 $9.4M
CI Investments Inc. 0.03% Add +15.9% 67,739 $9.3M
KLP Kapitalforvaltning As 0.04% Add +3.8% 67,600 $9.3M
State of Michigan Retirement System 0.05% Add +16.1% 67,063 $9.2M
Steward Partners Investment Advisory, LLC 0.07% Reduce -6.7% 65,724 $9.0M
Qube Research & Technologies Ltd 0.01% New 65,380 $9.0M
Pictet Asset Management Holding SA 0.01% Add +5.0% 65,378 $9.0M
Leeward Investments, LLC - MA 0.46% Add +15.3% 63,208 $8.7M
Resona Asset Management Co.,Ltd. 0.04% Add +9.2% 62,939 $8.7M
State of New Jersey Common Pension Fund D 0.03% No change 63,080 $8.7M
Curi Capital, LLC 0.16% Reduce -39.6% 62,145 $8.5M
Integrated Wealth Concepts LLC 0.09% Add +60.4% 61,809 $8.5M
Nissay Asset Management Corp. /Japan 0.05% Add +5.6% 61,642 $8.5M
Hamilton Capital Partners Inc. 0.43% Add +31.5% 61,313 $8.4M
Hantz Financial Services, Inc. 0.14% Reduce -4.3% 60,983 $8.4M
Marathon Capital Management 2.14% Add +3.2% 60,689 $8.3M
Van Eck Associates Corp. 0.01% Reduce -19.4% 60,642 $8.3M
Franklin Resources Inc. 0.00% Reduce -57.5% 60,596 $8.3M
State of Tennessee, Department of Treasury 0.03% Reduce -1.6% 60,324 $8.3M
Cetera Investment Advisers 0.01% Reduce -3.0% 60,193 $8.3M
Susquehanna International Group, LLP 0.01% Reduce -21.4% 59,354 $8.2M
Copeland Capital Management, LLC 0.17% Reduce -0.5% 58,875 $8.1M
Nisa Investment Advisors, LLC 0.04% Add +14.5% 57,982 $8.0M
Oppenheimer Asset Management Inc. 0.09% Reduce -1.8% 57,778 $7.9M
Davidson Investment Advisors 0.36% Add +1.2% 57,759 $7.9M
Lighthouse Investment Partners, LLC 0.34% New 57,528 $7.9M
NEOS Investment Management LLC 0.10% Add +61.5% 57,218 $7.9M
Janus Henderson Group PLC 0.00% Add +2.5% 57,046 $7.8M
Stanley Capital Management, LLC 1.29% No change 56,000 $7.7M
Arizona State Retirement System 0.04% Add +0.3% 55,857 $7.7M
Man Group plc 0.02% Add +101.1% 55,171 $7.6M
PNC Financial Services Group, Inc. 0.00% Add +13.6% 53,795 $7.4M
Creative Planning 0.01% Add +9.2% 53,454 $7.3M
Mariner, LLC 0.01% Reduce -14.8% 53,120 $7.3M
AXA S.A. 0.02% Add +8.5% 52,355 $7.2M
Voya Investment Management LLC 0.01% Reduce -40.9% 52,277 $7.2M
Neuberger Berman Group LLC 0.01% Reduce -6.3% 52,079 $7.2M
EULAV Asset Management 0.17% Reduce -22.4% 52,000 $7.1M
Ensign Peak Advisors, Inc 0.01% Add +24.3% 51,405 $7.1M
Cerity Partners LLC 0.01% Add +13.5% 51,104 $7.0M
Daiwa Securities Group Inc. 0.03% Add +4.0% 50,212 $6.9M
BI Asset Management Fondsmaeglerselskab A/S 0.07% Add +424.2% 50,201 $6.9M
Baker Avenue Asset Management, LP 0.20% Reduce -5.6% 50,193 $6.9M
Aventail Capital Group, LP 0.31% No change 50,146 $6.9M
Commonwealth Equity Services, LLC 0.01% Add +0.5% 49,987 $6.9M
Vest Financial, LLC 0.10% Add +6.0% 49,970 $6.9M
Quantinno Capital Management LP 0.03% Add +62.3% 49,711 $6.8M
Verdence Capital Advisors LLC 0.46% Add +13.9% 49,459 $6.8M
Sanctuary Advisors, LLC 0.04% Add +4.7% 48,935 $6.7M
Forte Capital LLC 0.71% Add +11.3% 48,237 $6.6M
Kennedy Capital Management LLC 0.16% Reduce -4.9% 47,938 $6.6M
Park National Corp. 0.22% Reduce -7.3% 47,720 $6.6M
MetLife Investment Management, LLC 0.04% Reduce -1.8% 47,704 $6.6M
Guinness Asset Management LTD 0.12% Reduce -9.8% 46,628 $6.4M
Energy Income Partners, LLC 0.13% Reduce -1.7% 46,648 $6.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +7.3% 45,860 $6.3M
Czech National Bank 0.05% Add +6.5% 45,706 $6.3M
HITE Hedge Asset Management LLC 0.36% Reduce -79.0% 45,474 $6.2M
Sterling Capital Management LLC 0.09% Reduce -3.5% 45,349 $6.2M
EverSource Wealth Advisors, LLC 0.28% Add +64.7% 45,269 $6.2M
IFM Investors Pty Ltd 0.06% Add +4.4% 44,775 $6.2M
Inspire Investing, LLC 0.67% Add +10.1% 44,646 $6.1M
CENTRAL TRUST Co 0.14% Add +2.4% 44,546 $6.1M
Cibc World Markets Corp. 0.04% Add +96.4% 44,522 $6.1M
Pinnacle Associates Ltd. 0.09% Reduce -24.5% 44,290 $6.1M
Montgomery Investment Management Inc. 2.35% Reduce -5.3% 44,194 $6.1M
Woodmont Investment Counsel LLC 0.39% Add +1123.0% 43,515 $6.0M
Atria Investments, Inc 0.07% Add +22.1% 43,424 $6.0M
Oak Harvest Investment Services 0.74% Add +4.5% 42,967 $5.9M
Teachers Retirement System of the State of Kentucky 0.05% Reduce -0.9% 42,741 $5.9M
Philadelphia Trust Co. 0.45% Add +0.7% 42,600 $5.9M
Storebrand Asset Management As 0.02% Reduce -11.4% 42,492 $5.8M
Tortoise Capital Advisors, L.L.C. 0.08% Reduce -34.1% 42,137 $5.8M
Ilmarinen Mutual Pension Insurance Co 0.05% Reduce -12.5% 42,000 $5.8M
Citizens Business Bank 1.11% Reduce -3.4% 41,558 $5.7M
Signal Advisors Wealth, LLC 0.45% Add +84.0% 41,544 $5.7M
Robeco Institutional Asset Management B.V. 0.01% Add +12.0% 40,517 $5.6M
NewEdge Advisors, LLC 0.03% Reduce -1.2% 40,390 $5.5M
Moody National Bank Trust Division 0.51% Add +32.2% 40,211 $5.5M
Retirement Systems of Alabama 0.02% Reduce -0.1% 40,124 $5.5M
Wedge Capital Management L L P 0.10% Reduce -3.3% 40,092 $5.5M
SummitTX Capital, L.P. 0.24% New 39,700 $5.5M
FineMark National Bank & Trust 0.18% Add +1.2% 39,550 $5.4M
Public Sector Pension Investment Board 0.02% Reduce -34.9% 38,517 $5.3M
DekaBank Deutsche Girozentrale 0.01% Add +0.5% 37,390 $5.2M
Motco 0.49% Add +5.5% 34,474 $5.1M
Concorde Financial Corp 2.97% Add +4.5% 36,503 $5.0M
Asio Capital, LLC 0.83% Add +6.0% 36,399 $5.0M
Amalgamated Bank 0.04% Reduce -0.1% 36,280 $5.0M
Adams Natural Resources Fund, Inc. 0.78% Reduce -35.0% 35,900 $4.9M
HUB Investment Partners, LLC 0.17% Reduce -3.5% 35,755 $4.9M
Fisher Asset Management 0.00% Reduce -74.8% 35,610 $4.9M
Thrivent Financial for Lutherans 0.01% Add +38.8% 35,426 $4.9M
Vanguard Personalized Indexing Management, LLC 0.05% Add +31.8% 35,364 $4.9M
Uniplan Investment Counsel, Inc. 0.51% Reduce -9.6% 35,346 $4.9M
Reliant Investment Management, LLC 2.08% Add +2670.5% 34,936 $4.8M
Bokf, NA 0.08% Add +13.9% 34,842 $4.8M
BLB&B Advisors, LLC 0.22% Add +64.7% 34,323 $4.7M
Shelton Capital Management 0.11% Reduce -1.2% 34,264 $4.7M
Spirepoint Private Client, LLC 0.53% Reduce -2.1% 34,145 $4.7M
Cambridge Investment Research Advisors, Inc. 0.01% Add +7.0% 33,774 $4.6M
Teamwork Financial Advisors, LLC 0.56% Reduce -4.5% 33,286 $4.6M
Captrust Financial Advisors 0.01% Add +5.7% 32,797 $4.5M
Private Advisor Group, LLC 0.02% Add +247.9% 32,614 $4.5M
Prescott Group Capital Management, L.L.C. 0.53% No change 32,504 $4.5M
iA Global Asset Management Inc. 0.07% Add +1.6% 32,363 $4.4M
Westwood Holdings Group Inc. 0.03% Add +5.6% 31,781 $4.4M
Eagle Rock Investment Company, LLC 0.69% Add +21.4% 31,708 $4.4M
Tectonic Advisors LLC 0.25% Add +4.6% 31,606 $4.3M
Louisiana State Employees Retirement System 0.08% Add +0.3% 31,300 $4.3M
Two Sigma Investments, LP 0.01% Reduce -88.6% 30,100 $4.1M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -17.1% 30,077 $4.1M
AE Wealth Management LLC 0.03% Add +13.8% 29,328 $4.0M
Pathstone Holdings, LLC 0.02% Add +12.4% 29,247 $4.0M
Profund Advisors LLC 0.14% Add +9.6% 29,216 $4.0M
Biondo Investment Advisors, LLC 0.53% Add +0.8% 29,075 $4.0M
Security National Bank 0.69% Add +1.2% 28,951 $4.0M
Police & Firemen's Retirement System of New Jersey 0.04% Add +4.9% 28,748 $3.9M
SevenBridge Financial Group, LLC 0.69% Add +14.9% 28,345 $3.9M
McGowan Group Asset Management, Inc. 0.50% Add +2.3% 28,543 $3.9M
Diversified Trust Co. 0.09% Reduce -10.0% 28,471 $3.9M
Peterson Wealth Services 1.06% Add +11.9% 28,261 $3.9M
USS Investment Management Ltd 0.02% Add +96.4% 28,190 $3.9M
Moran Wealth Management, LLC 0.12% Reduce -3.7% 28,140 $3.9M
World Investment Advisors 0.09% Add +12.3% 28,068 $3.9M
Greenwood Capital Associates LLC 0.48% Reduce -3.4% 28,020 $3.8M
Beddow Capital Management Inc. 1.57% Add +5.6% 27,875 $3.8M
EFG Asset Management (Americas) Corp. 0.70% Reduce -17.8% 27,790 $3.8M
Northwestern Mutual Wealth Management Co. 0.00% Add +2.8% 27,716 $3.8M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -20.4% 26,947 $3.8M
Interval Partners, LP 0.09% Reduce -48.4% 27,313 $3.8M
Advisors Asset Management, Inc. 0.07% Reduce -3.5% 27,260 $3.7M
Public Employees Retirement Association of Colorado 0.01% Reduce -4.2% 26,188 $3.6M
Xponance LLC 0.03% Add +4.2% 26,059 $3.6M
D.A. Davidson & Co. 0.03% Add +14.6% 25,911 $3.6M
Cohen & Steers, Inc. 0.01% New 25,510 $3.5M
New York Life Investment Management LLC 0.03% Add +1.8% 25,485 $3.5M
Advent Capital Management 4.13% No change 25,000 $3.4M
Crown Advisors Management, Inc. 2.74% No change 25,000 $3.4M
Gibraltar Capital Management, Inc. 0.67% New 24,799 $3.4M
Faithward Advisors, LLC 0.52% Add +6.4% 24,585 $3.4M
Walleye Capital LLC 0.03% Add +163.8% 24,441 $3.4M
XTX Topco Ltd 0.14% Add +1135.7% 24,306 $3.3M
Fred Alger Management, LLC 0.01% Add +844.3% 24,117 $3.3M
US Bancorp \de 0.00% Add +3.1% 24,064 $3.3M
Global Wealth Management Investment Advisory, Inc. 0.62% Add +6.9% 24,027 $3.3M
Meridian Management Co. 0.90% Add +12.4% 22,039 $3.3M
CoreCap Advisors, LLC 0.13% Add +23.5% 23,501 $3.2M
Benedict Financial Advisors Inc. 0.72% Add +3.8% 23,280 $3.2M
Silvant Capital Management LLC 0.12% No change 23,081 $3.2M
Stratos Wealth Partners, LTD. 0.04% Add +0.7% 23,034 $3.2M
Capital Analysts, LLC 0.10% Add +5.5% 22,703 $3.1M
Yousif Capital Management, LLC 0.03% Reduce -0.4% 22,572 $3.1M
Kestra Advisory Services, LLC 0.02% Add +9.2% 22,547 $3.1M
B. Metzler seel. Sohn & Co. AG 0.03% Add +448.3% 22,513 $3.1M
GeoSphere Capital Management, LLC 3.17% New 22,500 $3.1M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Reduce -26.8% 22,401 $3.1M
Larson Financial Group LLC 0.12% Add +15.7% 22,336 $3.1M
MML Investors Services, LLC 0.01% Add +3.9% 22,296 $3.1M
Corient Private Wealth LP 0.00% Add +4.8% 22,298 $3.1M
Nilsine Partners, LLC 0.31% Add +4.3% 22,190 $3.0M
First Financial Bankshares Inc 0.07% New 22,167 $3.0M
O'shaughnessy Asset Management, LLC 0.02% Add +16.9% 22,057 $3.0M
Doheny Asset Management 2.11% Add +5.4% 21,890 $3.0M
Mutual of America Capital Management LLC 0.03% Reduce -1.3% 21,459 $2.9M
Dupree Financial Group, LLC 1.15% New 21,241 $2.9M
Regions Financial Corp. 0.02% Add +1.6% 21,195 $2.9M
Allianz Asset Management GmbH 0.00% Reduce -39.2% 21,159 $2.9M
State of Alaska, Department of Revenue 0.03% Reduce -3.9% 21,048 $2.9M
Swiss Life Asset Management Ltd 0.02% Reduce -16.1% 20,784 $2.9M
Davidson Capital Management Inc. 0.69% Add +12.4% 20,778 $2.9M
Schonfeld Strategic Advisors LLC 0.02% Add +30.5% 20,767 $2.9M
Regal Investment Advisors LLC 0.21% Reduce -4.9% 20,727 $2.8M
1832 Asset Management L.P. 0.01% Reduce -63.8% 20,700 $2.8M
Second Line Capital, LLC 0.66% Add +10.2% 20,691 $2.8M
Mackenzie Financial Corp. 0.00% Reduce -73.1% 20,420 $2.8M
Pallas Capital Advisors LLC 0.10% Add +35.3% 19,867 $2.7M
Spirit of America Management Corp. 0.57% No change 19,800 $2.7M
Norinchukin Bank, The 0.04% Add +0.1% 19,664 $2.7M
Scotia Capital Inc. 0.01% Add +237.5% 19,651 $2.7M
Clear Harbor Asset Management, LLC 0.20% Reduce -0.2% 19,634 $2.7M
Stanley-Laman Group, Ltd. 0.40% Reduce -8.3% 19,568 $2.7M
Systematic Financial Management LP 0.07% Reduce -0.2% 19,391 $2.7M
Intech Investment Management LLC 0.02% Reduce -7.6% 18,996 $2.6M
UniSuper Management Pty Ltd 0.02% Reduce -2.1% 18,858 $2.6M
Bank of Nova Scotia 0.01% Reduce -78.1% 18,636 $2.6M
Silvercrest Asset Management Group LLC 0.02% Reduce -7.0% 18,551 $2.5M
Nordea Investment Management AB 0.00% Reduce -10.5% 18,338 $2.5M
Delta Global Management LP 0.17% Add +10.1% 18,358 $2.5M
Garda Capital Partners LP 0.71% New 18,356 $2.5M
Corigliano Investment Advisers, LLC 0.79% Reduce -83.7% 18,294 $2.5M
&partners 0.02% Add +70.5% 18,062 $2.5M
Siemens Fonds Invest GmbH 0.14% Add +0.2% 17,606 $2.4M
Kestra Private Wealth Services, LLC 0.03% Add +43.2% 17,478 $2.4M
Agf Management Ltd. 0.01% Reduce -47.4% 17,266 $2.4M
Viking Fund Management LLC 0.32% Reduce -15.0% 17,000 $2.3M
Gotham Asset Management 0.01% New 16,995 $2.3M
Polymer Capital Management (US) LLC 0.38% New 16,963 $2.3M
First National Trust Co 0.09% Add +1.1% 16,840 $2.3M
Danske Bank A/S 0.01% Reduce -89.5% 16,791 $2.3M
Harvest Fund Management Co., Ltd 0.11% Reduce -9.2% 16,790 $2.3M
First National Bank of Omaha 0.15% Add +1.4% 16,783 $2.3M
Jump Financial, LLC 0.03% New 16,746 $2.3M
Balyasny Asset Management L.P. 0.01% Reduce -93.8% 16,681 $2.3M
Advisory Services Network, LLC 0.04% Add +35.7% 15,411 $2.3M
Keybank National Association 0.01% Reduce -2.1% 16,384 $2.3M
Buckhead Capital Management LLC 0.86% Reduce -28.6% 16,269 $2.2M
Elo Mutual Pension Insurance Co 0.05% Reduce -4.8% 16,242 $2.2M
Oregon Public Employees Retirement Fund 0.04% Reduce -1.2% 16,131 $2.2M
PFG Advisors 0.10% Add +170.0% 16,126 $2.2M
MAI Capital Management 0.02% Add +17.4% 16,089 $2.2M
Wbi Investments, LLC 0.57% New 15,925 $2.2M
Hodges Capital Management Inc. 0.21% Reduce -3.1% 15,826 $2.2M
Unison Advisors LLC 0.24% Add +0.8% 15,825 $2.2M
M&T Bank Corp 0.01% Reduce -28.3% 15,611 $2.1M
First National Advisers, LLC 0.31% Add +1.9% 15,470 $2.1M
Summit Global Investments 0.12% Reduce -46.1% 15,342 $2.1M
Candriam S.C.A. 0.01% Reduce -1.9% 15,271 $2.1M
Lakewood Asset Management LLC 1.40% Add +0.0% 15,223 $2.1M
Comprehensive Financial Consultants Institutional, Inc. 0.68% Add +13.5% 15,050 $2.1M
CreativeOne Wealth, LLC 0.05% Add +15.0% 15,032 $2.1M
Americana Partners, LLC 0.07% Add +0.4% 15,000 $2.1M
Townsend & Associates, Inc 0.20% New 14,249 $2.1M
Guardian Wealth Advisors, LLC / NC 0.14% Add +9.5% 14,950 $2.1M
Talon Private Wealth, LLC 0.28% Reduce -5.0% 14,861 $2.0M
Laffer Tengler Investments, Inc. 0.43% Reduce -6.9% 14,793 $2.0M
KBC Group NV 0.01% Reduce -0.6% 14,689 $2.0M
Marietta Investment Partners LLC 0.44% Reduce -68.1% 14,563 $2.0M
McCarter Private Wealth Services LLC 1.14% Add +1.9% 14,514 $2.0M
Parallel Advisors, LLC 0.04% Reduce -22.9% 14,361 $2.0M
Dynasty Wealth Management, LLC 0.03% Add +14.0% 14,187 $1.9M
Waterloo Capital, L.P. 0.16% Add +25.9% 13,970 $1.9M
Jane Street Group, LLC 0.00% Reduce -30.8% 13,886 $1.9M
CSS LLC 0.35% Reduce -17.1% 13,690 $1.9M
Benjamin Edwards Inc. 0.02% Add +8.5% 13,151 $1.8M
Shell Asset Management Co. 0.06% Add +22.9% 12,998 $1.8M
Rothschild Investment LLC 0.11% Add +9.4% 12,998 $1.8M
Cullen Investment Group, LTD. 0.25% Add +20.8% 12,970 $1.8M
Mizuho Securities USA LLC 0.04% — 12,924 $1.8M
Westerkirk Capital Inc. 0.22% — 12,900 $1.8M
Paradigm Asset Management Co. LLC 0.43% New 12,800 $1.8M
Ellis Investment Partners, LLC 0.34% Reduce -1.1% 12,757 $1.8M
Argent Trust Co 0.07% Add +1.9% 12,658 $1.7M
Steel Grove Capital Advisors, LLC 0.21% Add +19.4% 12,599 $1.7M
Brookstone Capital Management 0.02% Reduce -6.1% 12,410 $1.7M
Headlands Technologies LLC 0.20% Reduce -19.2% 12,370 $1.7M
Cwm, LLC 0.01% Add +48.0% 12,170 $1.7M
Hunter Perkins Capital Management, LLC 0.40% New 12,145 $1.7M
Kentucky Retirement Systems 0.05% Reduce -6.2% 12,085 $1.7M
Venture Visionary Partners LLC 0.06% Add +1.4% 12,054 $1.7M
Systematic Alpha Investments, LLC 0.06% No change 12,013 $1.7M
Castleark Management LLC 0.05% Reduce -2.0% 11,855 $1.6M
Caliber Wealth Management, LLC / KS 0.17% Add +18.6% 11,823 $1.6M
Recurrent Investment Advisors LLC 0.13% Add +21.6% 11,756 $1.6M
Glenmede Investment Management, LP 0.01% — 11,723 $1.6M
Park Place Capital Corp 0.37% Add +0.9% 11,443 $1.6M
Orion Porfolio Solutions, LLC 0.01% Add +10.3% 11,630 $1.6M
Kovack Advisors, Inc. 0.16% Add +6.4% 11,600 $1.6M
Jones Financial Companies LLLP 0.00% Add +23.4% 11,338 $1.6M
HRT Financial LP 0.01% New 11,380 $1.6M
Mercer Global Advisors Inc. 0.00% Add +4.4% 11,371 $1.6M
Ameritas Investment Partners, Inc. 0.05% Add +0.4% 11,336 $1.6M
Roberts Wealth Advisors, LLC 0.45% Add +9.2% 11,287 $1.6M
Hartford Investment Management Co. 0.05% Reduce -1.5% 11,219 $1.5M
Rakuten Securities, Inc. 0.60% Add +14011.4% 11,148 $1.5M
Sippican Capital Advisors 1.10% No change 11,041 $1.5M
Portman Square Capital LLP 3.02% New 10,934 $1.5M
Morse Asset Management, Inc 0.33% Reduce -48.9% 10,867 $1.5M
Polaris Capital Management, LLC 0.10% No change 10,670 $1.5M
Partnership Wealth Management, LLC 1.18% No change 10,576 $1.5M
Lido Advisors, LLC 0.01% Add +45.6% 10,555 $1.5M
Thompson Siegel & Walmsley LLC 0.02% Reduce -51.2% 10,490 $1.4M
J.W. Cole Advisors, Inc. 0.03% Add +403.8% 10,438 $1.4M
New Age Alpha Advisors, LLC 0.06% Reduce -16.0% 10,370 $1.4M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.24% Reduce -14.3% 10,320 $1.4M
Metis Global Partners, LLC 0.04% Add +2.4% 10,144 $1.4M
Tidal Investments LLC 0.01% Reduce -4.4% 10,109 $1.4M
Savant Capital, LLC 0.01% Add +37.5% 10,087 $1.4M
Equitable Trust Co. 0.07% Add +48.0% 9,957 $1.4M
Lord & Richards Wealth Management, LLC 1.42% Add +37.9% 9,857 $1.4M
Commerce Bank 0.01% Add +0.4% 9,849 $1.4M
Eventide Asset Management, LLC 0.02% Add +41.7% 8,974 $1.4M
Y-Intercept (Hong Kong) Ltd 0.03% Add +438.6% 9,825 $1.3M
Kempner Capital Management Inc. 0.72% No change 9,815 $1.3M
Allspring Global Investments Holdings, LLC 0.00% Reduce -77.7% 9,618 $1.3M
Securian Asset Management, Inc. 0.04% Reduce -1.2% 9,720 $1.3M
Fifth Third Bancorp 0.00% Add +9.6% 9,646 $1.3M
Tower Bridge Advisors 0.14% Add +7.7% 9,610 $1.3M
Insight Wealth Partners, LLC 0.73% No change 9,536 $1.3M
Gulf International Bank (UK) Ltd 0.05% Reduce -12.5% 9,459 $1.3M
Aspire Private Capital, LLC 0.30% Add +17.1% 9,400 $1.3M
ZEGA Investments, LLC 0.32% Reduce -21.6% 9,270 $1.3M
Maryland State Retirement & Pension System 0.03% Add +5.1% 9,268 $1.3M
Requisite Capital Management, LLC 0.27% Reduce -84.5% 9,188 $1.3M
Nations Financial Group Inc, /Ia/ 0.09% Add +5.3% 9,095 $1.2M
Simmons Bank 0.09% Add +8.9% 8,987 $1.2M
New Mexico Educational Retirement Board 0.04% No change 8,700 $1.2M
Fielder Capital Group LLC 0.32% Reduce -1.2% 8,674 $1.2M
Oakworth Capital, Inc. 0.08% No change 8,660 $1.2M
TFR Capital, LLC. 0.43% Add +0.7% 8,653 $1.2M
Sagespring Wealth Partners, LLC 0.03% Add +14.7% 8,613 $1.2M
United Capital Financial Advisors, LLC 0.01% Add +28.6% 8,608 $1.2M
OneDigital Investment Advisors LLC 0.01% Reduce -2.9% 8,530 $1.2M
Baldwin Investment Management, LLC 0.14% Reduce -2.7% 8,503 $1.2M
Sovereign's Capital Management, LLC 0.62% Add +19.0% 8,413 $1.2M
Avantax Advisory Services, Inc. 0.01% Reduce -5.7% 8,335 $1.1M
Centaurus Financial, Inc. 0.07% Reduce -7.6% 8,207 $1.1M
Vestmark Advisory Solutions, Inc. 0.02% New 8,103 $1.1M
SG Americas Securities, LLC 0.01% Reduce -84.0% 8,074 $1.1M
Patten Group, Inc. 0.23% Reduce -5.1% 8,034 $1.1M
Parkside Investments, LLC 0.15% Add +60.0% 8,000 $1.1M
Strategic Investment Advisors / MI 0.11% Reduce -4.9% 7,970 $1.1M
NorthCoast Asset Management LLC 0.00% Add +30.1% 7,880 $1.1M
Williams Jones Wealth Management, LLC. 0.01% Reduce -14.1% 7,806 $1.1M
Palo Duro Investment Partners, LP 0.35% Reduce -87.3% 7,796 $1.1M
Howard Capital Management, LLC 0.02% Add +26.0% 7,734 $1.1M
Montag A & Associates Inc. 0.05% No change 7,711 $1.1M
SCS Capital Management LLC 0.01% Add +3.6% 7,696 $1.1M
Delphi Management Inc. 1.02% Reduce -7.3% 7,692 $1.1M
Arkadios Wealth Advisors 0.03% Add +12.4% 7,627 $1.0M
Garrett Wealth Advisory Group, LLC 0.22% New 7,570 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.04% Reduce -82.6% 7,563 $1.0M
Choreo, LLC 0.01% Add +1.3% 7,539 $1.0M
Merit Financial Group, LLC 0.01% Add +139.2% 7,502 $1.0M
Bradley Foster & Sargent Inc. 0.02% Add +56.3% 7,487 $1.0M
Vident Advisory, LLC 0.01% Add +8.7% 7,392 $1.0M
Tower Research Capital LLC (TRC) 0.03% Add +27.9% 7,368 $1.0M
Old National Bancorp 0.02% Reduce -46.4% 7,347 $1.0M
Callan Family Office, LLC 0.03% Add +55.7% 7,326 $1.0M
Aurora Investment Counsel 0.53% Add +5.5% 7,324 $1.0M
E Fund Management Co., Ltd. 0.05% Reduce -7.3% 7,307 $1.0M
OMERS ADMINISTRATION Corp 0.01% Reduce -35.4% 7,301 $1.0M
Camelot Technology Advisors, Inc. 0.86% Reduce -18.0% 7,271 $999K
OV Management LLC 0.84% Reduce -56.6% 7,259 $997K
Pitcairn Co. 0.06% Reduce -19.2% 7,205 $990K
Lodestone Wealth Management LLC 0.48% New 7,135 $980K
HM Payson & Co. 0.02% Reduce -14.1% 7,118 $978K
Daiichi Life Insurance Co., Ltd. 0.03% Reduce -41.4% 7,071 $972K
Praxis Investment Management Inc. 0.06% Add +39.0% 7,020 $965K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -22.2% 6,998 $962K
Vise Technologies, Inc. 0.04% — 7,000 $962K
Carlson Capital, L.P. 0.55% Add +94.4% 7,000 $962K
Symmetry Investments LP 0.08% New 7,000 $962K
Brown Advisory Inc. 0.00% Add +77.2% 6,971 $958K
Coyle Financial Counsel LLC 0.26% Reduce -16.4% 6,934 $953K
Greenleaf Trust 0.01% Reduce -1.4% 6,910 $949K
Principal Securities, Inc. 0.02% Add +24.4% 6,877 $945K
IMS Capital Management 0.44% New 6,813 $936K
SCP Investment, LP 0.75% No change 6,808 $935K
Sowell Financial Services LLC 0.04% Reduce -21.6% 6,775 $931K
Capital International Sarl 0.02% Add +9.2% 6,655 $914K
Highview Capital Management LLC 0.35% New 6,643 $913K
China Universal Asset Management Co., Ltd. 0.09% Reduce -7.2% 6,634 $912K
Nemes Rush Group LLC 0.10% Add +12.4% 6,589 $905K
IMA Advisory Services, Inc. 0.10% Reduce -1.4% 6,551 $900K
Gardner Lewis Asset Management L P 0.22% No change 6,550 $900K
Sequoia Financial Advisors, LLC 0.01% Add +9.9% 6,520 $896K
Inscription Capital, LLC 0.13% Add +29.6% 6,509 $894K
Meeder Asset Management Inc. 0.05% Reduce -72.6% 6,430 $883K
Magnolia Capital Advisors LLC 0.22% Reduce -3.8% 6,423 $882K
TD Private Client Wealth LLC 0.02% Reduce -4.8% 6,410 $881K
Veracity Capital LLC 0.30% Add +9.0% 6,388 $878K
Allen Capital Group, LLC 0.09% Reduce -39.4% 6,382 $877K
Invera Wealth Advisors, LLC 0.57% Reduce -11.3% 6,318 $868K
Lazard Asset Management LLC 0.00% Reduce -2.9% 6,304 $865K
Coldstream Capital Management Inc. 0.01% Add +15.9% 6,202 $852K
Capstone Investment Advisors, LLC 0.01% Add +6.0% 6,149 $845K
Lanark Financial, Inc. 0.07% Reduce -19.9% 6,135 $842K
Empirical Finance, LLC 0.04% Add +0.8% 6,117 $840K
MassMutual Private Wealth & Trust, FSB 0.02% Add +0.3% 6,111 $840K
Keebeck Wealth Management 0.11% Reduce -4.2% 6,071 $834K
Somerset Trust Co 0.27% Add +2.1% 6,070 $834K
Boston Family Office LLC 0.05% Reduce -10.3% 6,000 $824K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.4% 5,965 $820K
Bowman & Co S.C. 0.37% Add +27.8% 5,958 $819K
Abbot Financial Management, Inc. 0.38% Add +40.3% 5,918 $813K
Tyche Wealth Partners LLC 0.16% Reduce -6.1% 5,897 $810K
Quadrant Capital Group LLC 0.03% Reduce -7.6% 5,863 $806K
PKO Investment Management Joint-Stock Co 0.09% No change 5,800 $797K
Horizon Investments, LLC 0.01% Add +112.3% 5,799 $797K
JBR Co Financial Management Inc 0.39% Add +33.6% 5,762 $792K
Banco Bilbao Vizcaya Argentaria, S.A. 0.01% Reduce -70.5% 5,740 $787K
Chilton Capital Management LLC 0.03% Reduce -5.9% 5,721 $786K
Chapman Financial Group, LLC 0.67% — 5,714 $785K
Allred Capital Management, LLC 0.29% Add +61.4% 5,624 $773K
HB Wealth Management, LLC 0.01% Add +26.0% 5,615 $772K
Maridea Wealth Management LLC 0.20% New 5,578 $766K
Elevation Point Wealth Partners, LLC 0.06% Add +8.1% 5,524 $759K
Hennion & Walsh Asset Management, Inc. 0.03% Reduce -23.5% 5,521 $759K
Crossmark Global Holdings, Inc. 0.01% Add +7.0% 5,484 $754K
Knollwood Investment Advisory, LLC 0.07% No change 5,475 $752K
Beacon Pointe Advisors, LLC 0.01% Add +8.6% 5,430 $746K
GAMMA Investing LLC 0.05% Add +43.0% 5,416 $744K
Fiduciary Family Office, LLC 0.24% Reduce -43.8% 5,366 $737K
Brooklyn Investment Group 0.10% Add +102.1% 5,324 $732K
Concurrent Investment Advisors, LLC 0.01% Reduce -25.5% 5,283 $726K
Aster Capital Management (DIFC) Ltd 0.16% New 5,269 $724K
Ostrum Asset Management 0.03% Reduce -2.8% 5,250 $721K
Essex Financial Services, Inc. 0.05% Add +1.9% 5,230 $719K
Eight 31 Financial, LLC 0.47% Add +2.1% 5,224 $718K
Callahan Advisors, LLC 0.06% Reduce -18.8% 5,193 $713K
Sunbelt Securities, Inc. 0.06% Add +39.5% 4,342 $711K
Mediolanum International Funds Ltd 0.01% Reduce -6.8% 5,074 $709K
Prospera Financial Services Inc 0.01% Reduce -68.6% 5,147 $708K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -6.5% 5,129 $705K
United Capital Management of KS, Inc. 0.11% New 5,122 $704K
Uhlmann Price Securities, LLC 0.50% Add +1.3% 5,090 $699K
United Advisor Group, LLC 0.12% Add +14.4% 5,059 $695K
MIdWestOne Financial Group, Inc. 0.09% Reduce -21.8% 5,056 $695K
Davis Investment Partners, LLC 0.25% New 4,951 $694K
Independence Bank of Kentucky 0.10% Add +13.0% 5,048 $694K
Squarepoint Ops LLC 0.00% Reduce -97.6% 5,029 $691K
Smith, Moore & Co. 0.06% Reduce -6.7% 5,014 $689K
Centiva Capital, LP 0.04% Add +74.3% 4,935 $678K
Chicago Partners Investment Group LLC 0.02% Add +0.3% 4,718 $678K
Summit Financial, LLC 0.02% Reduce -74.4% 4,924 $677K
Stonebrook Private Inc. 0.16% Add +35.7% 4,919 $676K
American Assets Inc. 0.23% No change 5,000 $673K
GTS Securities LLC 0.03% Reduce -15.9% 4,892 $672K
Maripau Wealth Management LLC 0.33% Add +39.4% 4,754 $655K
Investment Management Corp of Ontario 0.01% Reduce -11.3% 4,724 $649K
Florida Trust Wealth Management Co 0.02% New 4,723 $649K
Mendel Money Management 0.29% Add +1.4% 4,689 $644K
Sigma Planning Corp 0.02% Add +2.6% 4,671 $642K
Federation des caisses Desjardins du Quebec 0.00% Reduce -18.8% 4,648 $639K
Leonteq Securities AG 0.04% Add +54.9% 4,637 $637K
Meiji Yasuda Asset Management Co Ltd. 0.03% Add +19.1% 4,593 $631K
Welch Group, LLC 0.03% Add +4.7% 4,590 $631K
Frank, Rimerman Advisors LLC 0.04% Reduce -9.9% 4,558 $626K
HBW Advisory Services LLC 0.08% Add +8.1% 4,557 $626K
Signaturefd, LLC 0.01% Add +8.0% 4,554 $626K
Royal Fund Management, LLC 0.07% Reduce -2.1% 4,546 $625K
Brevan Howard Capital Management LP 0.01% New 4,542 $624K
Johnson Financial Group, Inc. 0.03% Reduce -44.0% 4,506 $619K
STF Management LP 0.24% Add +1.9% 4,490 $617K
Net Worth Advisory Group 0.14% Add +20.1% 4,482 $616K
Thoma Capital Management LLC 0.39% Add +1.6% 4,471 $614K
Barden Capital Management, Inc. 0.53% Reduce -1.4% 4,436 $610K
Harbor Advisors LLC 0.10% No change 4,398 $604K
Forum Financial Management, LP 0.01% Reduce -11.7% 4,384 $602K
Milestone Asset Management, LLC 0.13% New 4,381 $602K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -8.5% 4,379 $602K
Stephens Inc. 0.01% Add +5.0% 4,367 $600K
Heritage Wealth Management, Inc. 0.19% Reduce -10.2% 4,360 $599K
Apollon Wealth Management, LLC 0.01% Reduce -5.5% 4,305 $592K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.01% No change 4,300 $591K
CX Institutional 0.02% Add +35.9% 4,267 $586K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.07% Add +15.7% 4,227 $581K
Laird Norton Wetherby Wealth Management, LLC 0.03% — 4,180 $574K
Spring Capital Management, LLC 0.30% No change 4,160 $572K
Titleist Asset Management, LLC 0.06% New 4,149 $570K
Mufg Securities Americas Inc. 0.05% Add +25.3% 4,144 $569K
Lavaca Capital LLC 0.23% Add +5.7% 4,128 $567K
Hennessy Advisors Inc. 0.02% No change 4,120 $566K
Belpointe Asset Management LLC 0.02% Add +2.9% 4,116 $566K
Fulton Bank, N.A. 0.02% Add +1.0% 4,112 $565K
Stansberry Asset Management, LLC 0.06% Add +4.7% 4,083 $561K
HighPoint Advisor Group LLC 0.03% Add +3.3% 4,057 $557K
Bessemer Group Inc. 0.00% Reduce -40.6% 4,043 $556K
111 Capital 0.10% New 4,033 $554K
Cresset Asset Management, LLC 0.00% Add +17.3% 4,033 $554K
Brighton Jones LLC 0.01% Add +122.1% 4,005 $550K
Monetary Management Group Inc. 0.14% Add +77.8% 4,000 $550K
Nexpoint Asset Management, L.P. 0.05% New 4,000 $550K
Caption Management, LLC 0.05% Reduce -2.0% 4,000 $550K
Fairholme Capital Management 0.04% No change 4,000 $550K
Thoroughbred Financial Services, LLC 0.04% Reduce -39.4% 3,977 $546K
Park Avenue Securities LLC 0.01% Reduce -12.8% 3,953 $543K
Consilium Wealth Advisory, LLC 0.23% Reduce -7.4% 3,933 $540K
Runnymede Capital Advisors, Inc. 0.50% Reduce -13.6% 3,912 $538K
Ashton Thomas Private Wealth, LLC 0.02% Reduce -57.3% 3,884 $534K
Blair William & Co. 0.00% Reduce -10.1% 3,846 $528K
Waverly Advisors, LLC 0.01% Add +3.4% 3,844 $528K
Dynamic Advisor Solutions LLC 0.02% Reduce -5.2% 3,821 $525K
Prudential PLC 0.00% New 3,809 $523K
U.S. Capital Wealth Advisors, LLC 0.02% Reduce -15.2% 3,808 $523K
Commerzbank Aktiengesellschaft 0.01% Add +192.9% 3,796 $522K
Clarus Group, Inc. 0.19% Add +3.2% 3,714 $510K
Wedmont Private Capital 0.02% Add +3.0% 3,555 $505K
ICICI Prudential Asset Management Co Ltd 0.06% Reduce -1.4% 3,661 $503K
Snowden Capital Advisors LLC 0.01% Add +37.5% 3,656 $502K
Ethic Inc. 0.01% Reduce -8.7% 3,534 $494K
Wedbush Securities Inc. 0.02% Add +32.8% 3,587 $493K
Virtu Financial LLC 0.03% New 3,583 $492K
Cercano Management LLC 0.01% No change 3,566 $490K
Gladstone Institutional Advisory LLC 0.02% Reduce -12.2% 3,556 $489K
NorthRock Partners, LLC 0.01% Add +181.6% 3,551 $488K
Arax Advisory Partners 0.02% Reduce -0.2% 3,527 $485K
Everstar Asset Management, LLC 0.30% Add +33.0% 3,527 $485K
First Heartland Consultants, Inc. 0.04% Add +34.8% 3,519 $484K
Institute for Wealth Management, LLC. 0.05% Reduce -17.1% 3,511 $482K
Mountain Hill Investment Partners Corp. 0.40% No change 3,500 $481K
Vestcor Inc 0.01% Reduce -1.4% 3,481 $478K
Patriot Financial Group Insurance Agency, LLC 0.05% Add +9.5% 3,456 $475K
QRG Capital Management, Inc. 0.00% Reduce -72.3% 3,450 $474K
Fruth Investment Management 0.13% No change 3,457 $474K
Investor's Fiduciary Advisor Network, LLC 0.18% Reduce -3.5% 3,436 $472K
Triangle Securities Wealth Management 0.12% Add +1.8% 3,435 $472K
Independent Advisor Alliance 0.01% Add +34.2% 3,423 $470K
Hilltop Holdings Inc. 0.03% Reduce -5.3% 3,422 $470K
Auxano Advisors, LLC 0.11% Reduce -11.7% 3,398 $467K
Moors & Cabot, Inc. 0.02% Reduce -9.6% 3,394 $466K
Two Sigma Securities, LLC 0.06% Add +93.1% 3,392 $466K
Peloton Wealth Strategists 0.19% Reduce -23.8% 3,370 $463K
Lebenthal Global Advisors, LLC 0.09% Reduce -2.5% 3,362 $462K
ICONIQ Capital, LLC 0.01% New 3,349 $460K
Mgo One Seven LLC 0.01% Add +111.4% 3,325 $457K
Wellington Shields Capital Management, LLC 0.08% Reduce -10.7% 3,325 $457K
CoreCommodity Management, LLC 0.07% New 3,299 $453K
Vontobel Holding Ltd. 0.00% Add +108.4% 3,286 $451K
J. Safra Sarasin Holding AG 0.01% No change 3,278 $450K
Kennondale Capital Management LLC 0.46% No change 3,260 $448K
Avior Wealth Management, LLC 0.02% Add +36.5% 3,233 $444K
Pandora Wealth, Inc. 0.27% Reduce -1.4% 3,207 $441K
Oak Ridge Investments LLC 0.03% Reduce -39.4% 3,192 $439K
Marshall & Sterling Wealth Advisors Inc. 0.30% Add +8.1% 3,198 $438K
Biltmore Wealth Management, LLC 0.18% Add +2.1% 3,181 $437K
Avidian Wealth Enterprises, LLC 0.02% Add +1.9% 3,156 $434K
Cornerstone Wealth Management, LLC 0.03% Reduce -9.3% 3,139 $431K
Fidelis Capital Partners, LLC 0.04% Add +1.1% 2,982 $430K
TrueWealth Advisors, LLC 0.13% Reduce -0.8% 3,128 $430K
Womack Financial LLC 0.36% Add +23.7% 3,116 $428K
Canada Post Corp Registered Pension Plan 0.03% New 3,095 $425K
Shelton Wealth Management, LLC 0.21% Reduce -66.2% 3,083 $424K
Gradient Investments LLC 0.01% Reduce -1.8% 3,082 $423K
Jamison Private Wealth Management, Inc. 0.06% Reduce -6.3% 3,075 $423K
Atlas Private Wealth Advisors 0.05% Add +1.9% 3,069 $422K
Foster & Motley Inc. 0.02% Reduce -41.3% 3,067 $421K
Hedeker Wealth, LLC 0.10% Add +0.2% 3,063 $421K
Second Half Financial Partners, LLC 0.20% Reduce -2.9% 3,054 $420K
RFG Advisory, LLC 0.01% Reduce -43.3% 3,053 $419K
Wilkinson Global Asset Management LLC 0.03% No change 3,050 $419K
Quarry LP 0.10% Reduce -78.6% 3,046 $419K
Oxford Asset Management LLP 0.14% Add +80.3% 3,006 $413K
X-Square Capital, LLC 0.15% Reduce -0.5% 2,993 $411K
E&G Advisors, LLC 0.11% Reduce -0.5% 2,980 $409K
Opinicus Capital, Inc. 0.31% Add +6.1% 2,978 $409K
Raleigh Capital Management Inc. 0.17% Add +19.4% 2,966 $407K
Atria Wealth Solutions, Inc. 0.01% Reduce -83.2% 2,937 $404K
Smartleaf Asset Management LLC 0.04% Reduce -3.5% 2,856 $399K
Cypress Asset Management Inc. 0.10% Reduce -3.8% 2,905 $399K
Violich Capital Management, Inc. 0.06% No change 2,900 $398K
Sentry Investment Management LLC 0.22% Add +13.9% 2,771 $398K
Segment Wealth Management, LLC 0.03% Reduce -4.8% 2,872 $395K
Lynx Investment Advisory 0.26% Add +4.6% 2,866 $394K
Jefferies Financial Group Inc. 0.01% Reduce -93.4% 2,855 $392K
Legacy Capital Wealth Partners, LLC 0.09% Add +3.2% 2,851 $392K
Citizens Financial Group Inc. 0.01% Reduce -5.4% 2,826 $388K
Quad-Cities Investment Group, LLC 0.17% No change 2,800 $385K
Versor Investments LP 0.07% Add +64.7% 2,800 $385K
Rossby Financial, LCC 0.14% Add +27.4% 2,794 $384K
Fiduciary Trust Co 0.00% Reduce -61.3% 2,785 $383K
Live Oak Investment Partners 0.29% Reduce -3.0% 2,764 $380K
L. Roy Papp & Associates, LLP 0.05% Reduce -23.0% 2,762 $379K
Gallagher Capital Advisors, LLC 0.30% Reduce -8.4% 2,491 $373K
EP Wealth Advisors, LLC 0.00% Add +6.3% 2,690 $370K
Berry Wealth Group, LP 0.25% Add +33.2% 2,648 $364K
Hilltop National Bank 0.09% — 2,628 $361K
Global Retirement Partners, LLC 0.01% — 2,621 $360K
Dakota Wealth Management 0.01% Reduce -3.7% 2,619 $360K
Arista Wealth Management, LLC 0.05% New 2,606 $358K
Sender Co & Partners, Inc. 0.10% New 2,600 $357K
Spire Wealth Management 0.01% Reduce -2.3% 2,595 $357K
Renasant Bank 0.24% Reduce -1.7% 2,586 $355K
Great Lakes Advisors, LLC 0.00% Reduce -28.9% 2,586 $355K
Menard Financial Group LLC 0.21% No change 2,582 $355K
Meeder Advisory Services, Inc. 0.02% Reduce -6.5% 2,581 $355K
Fullcircle Wealth LLC 0.13% Add +3.7% 2,385 $352K
Blue Trust, Inc. 0.00% Add +4.1% 2,553 $351K
GAMCO Investors 0.00% Reduce -74.7% 2,551 $351K
Beacon Financial Group 0.04% Add +6.3% 2,538 $349K
Wolverine Trading, LLC 0.01% New 2,486 $347K
Mayfair Advisory Group, LLC 0.16% Reduce -2.9% 2,435 $346K
Valeo Financial Advisors, LLC 0.01% Add +7.9% 2,494 $343K
Richard W. Paul & Associates, LLC 0.12% Add +23.9% 2,475 $340K
Graypoint LLC 0.02% Add +5.2% 2,475 $340K
Aspire Growth Partners LLC 0.28% Reduce -4.4% 2,474 $340K
Checchi Capital Advisers, LLC 0.02% Reduce -19.5% 2,473 $340K
Demars Financial Group, LLC 0.13% Reduce -90.4% 2,472 $340K
Capital Market Strategies LLC 0.24% Reduce -12.1% 2,448 $336K
Composition Wealth, LLC 0.01% Reduce -35.2% 2,441 $335K
Portside Wealth Group, LLC 0.05% Add +3.0% 2,436 $335K
Brogan Financial, Inc. 0.15% Add +92.2% 2,422 $333K
Marex Group Ltd 0.01% New 2,409 $331K
Carnegie Investment Counsel 0.01% Add +34.0% 2,384 $328K
Alps Advisors Inc. 0.00% Add +1.2% 2,382 $327K
Town & Country Bank & Trust CO dba First Bankers Trust CO 0.12% Reduce -70.8% 2,373 $326K
Wealth Quarterback LLC 0.15% New 2,346 $322K
Westover Capital Advisors, LLC 0.06% Reduce -9.6% 2,334 $321K
Gilliland Jeter Wealth Management LLC 0.10% Add +0.7% 2,325 $319K
One Wealth Advisors, LLC 0.04% Reduce -3.1% 2,319 $319K
Foundations Investment Advisors, LLC 0.01% Reduce -58.8% 2,310 $317K
Abc Arbitrage SA 0.04% New 2,308 $317K
MBE Wealth Management, LLC 0.14% Add +22.9% 2,299 $316K
Mitchell McLeod Pugh & Williams Inc. 0.06% No change 2,297 $316K
Sunburst Financial Group, LLC 0.07% Add +37.9% 2,294 $315K
Atlas Capital Advisors Inc. 0.04% Reduce -8.3% 2,291 $315K
Center For Asset Management LLC 0.19% Reduce -2.1% 1,937 $312K
Center for Financial Planning, Inc. 0.04% Add +56.5% 2,268 $312K
ZWJ Investment Counsel Inc. 0.01% No change 2,254 $310K
Brown Wealth Management, LLC 0.10% New 2,249 $309K
IFP Advisors, Inc 0.01% Reduce -78.3% 2,024 $308K
Pine Valley Investments Ltd Liability Co 0.02% Add +5.6% 2,216 $304K
Adell Harriman & Carpenter Inc. 0.02% Reduce -38.7% 2,211 $304K
Oppenheimer & Co. Inc. 0.00% Reduce -71.1% 2,201 $302K
Huntington National Bank 0.00% Add +8.1% 2,175 $299K
Integrated Advisors Network LLC 0.01% Reduce -22.8% 2,161 $297K
Atticus Wealth Management, LLC 0.08% New 2,156 $296K
Outlook Wealth Advisors, LLC 0.08% Add +0.1% 2,154 $296K
AlphaQuest LLC 0.03% Reduce -34.3% 2,150 $295K
Independent Financial Group, LLC 0.01% Reduce -76.7% 2,138 $294K
Tributary Capital Management, LLC 0.03% Reduce -2.3% 2,130 $293K
Silver Oak Securities, Incorporated 0.02% Add +14.6% 2,122 $292K
Voya Financial Advisors, Inc. 0.03% Add +5.6% 2,083 $291K
American Alpha Advisors, LLC 0.23% Add +16.5% 2,114 $290K
Sunpointe, LLC 0.12% New 2,109 $290K
GC Wealth Management RIA, LLC 0.02% New 2,094 $288K
Hardin Capital Partners, LLC 0.17% Reduce -8.6% 2,052 $288K
Wealth Alliance Advisory Group, LLC 0.05% Add +62.2% 2,088 $287K
V-Square Quantitative Management LLC 0.04% Reduce -4.4% 2,088 $287K
KFG Wealth Management, LLC 0.05% Add +16.7% 2,085 $286K
Cyndeo Wealth Partners, LLC 0.02% Reduce -2.6% 2,075 $285K
Camden National Bank 0.04% Reduce -2.8% 2,067 $284K
Emerald Advisers, LLC 0.01% Add +69.0% 2,057 $283K
Guinness Atkinson Asset Management Inc 0.15% No change 2,055 $282K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -54.4% 2,051 $282K
Eagle Harbor Asset Management Inc. 0.27% Reduce -6.7% 2,036 $280K
J2 Capital Management Inc 0.22% Add +30.0% 2,031 $279K
Syon Capital LLC 0.02% Add +29.1% 2,028 $279K
True North Advisors, LLC 0.05% Reduce -0.9% 2,025 $278K
Phillips Wealth Planners LLC 0.25% Add +3.7% 1,929 $277K
Fragasso Financial Advisors Inc 0.02% Add +5.8% 1,999 $275K
Kornitzer Capital Management Inc. 0.01% New 1,998 $275K
Allworth Financial LP 0.00% Reduce -48.8% 1,985 $273K
Secure Asset Management, LLC 0.05% Add +3.2% 1,965 $270K
Strategic Wealth Partners, Ltd. 0.02% — 1,953 $268K
Copperwynd Financial, LLC 0.07% Reduce -64.5% 1,945 $267K
Keel Point, LLC 0.02% Add +43.5% 1,943 $267K
Fifth Third Wealth Advisors LLC 0.01% Reduce -25.8% 1,930 $265K
Thornburg Investment Management Inc. 0.00% Reduce -1.4% 1,919 $264K
Ramirez Asset Management, Inc. 0.04% No change 1,905 $262K
Symphony Financial, Ltd. Co. 0.03% New 1,958 $262K
Jeppson Wealth Management, LLC 0.09% New 1,904 $262K
Arlington Trust Co LLC 0.05% Add +8.6% 1,903 $261K
Wealthcare Advisory Partners LLC 0.01% Reduce -3.1% 1,898 $261K
Granite Group Advisors, LLC 0.16% No change 1,881 $258K
Fayez Sarofim & Co 0.00% New 1,875 $258K
Cigna Investments Inc. 0.04% Reduce -1.7% 1,874 $257K
Wealthspire Advisors, LLC 0.00% Add +15.3% 1,853 $255K
Royal Capital Wealth Management, LLC 0.17% Add +15.6% 1,850 $254K
Prime Capital Investment Advisors, LLC 0.00% New 1,837 $252K
Atlas Wealth LLC 0.12% New 1,800 $252K
TD Waterhouse Canada Inc. 0.00% Reduce -78.3% 1,793 $251K
FUKOKU MUTUAL LIFE INSURANCE Co 0.02% No change 1,819 $250K
Clarius Group, LLC 0.01% Reduce -0.5% 1,814 $249K
Concord Asset Management, LLC 0.04% Reduce -61.5% 1,809 $249K
Concord Wealth Partners 0.04% Reduce -64.9% 1,809 $249K
Jackson Creek Investment Advisors LLC 0.07% New 1,802 $248K
Klein Pavlis & Peasley Financial, Inc. 0.17% Reduce -7.9% 1,803 $248K
GeoWealth Management, LLC 0.01% Reduce -0.6% 1,798 $247K
Private Trust Co. NA 0.02% Add +13.5% 1,796 $247K
International Assets Investment Management, LLC 0.02% Reduce -6.3% 1,782 $245K
IHT Wealth Management, LLC 0.01% Reduce -8.5% 1,764 $242K
Viawealth, LLC 0.14% Add +5.0% 1,753 $241K
Global Trust Asset Management, LLC 0.13% Reduce -14.6% 1,747 $240K
Perpetual Ltd 0.00% No change 1,746 $240K
Ballentine Partners, LLC 0.00% Add +23.6% 1,742 $239K
Boothbay Fund Management, LLC 0.01% New 1,735 $238K
Capital Advisors Inc. 0.00% Add +0.6% 1,725 $237K
Koshinski Asset Management, Inc. 0.02% Reduce -1.7% 1,700 $234K
Harbor Investment Advisory, LLC 0.02% No change 1,695 $233K
Hamilton Capital, LLC 0.01% New 1,683 $231K
Chemistry Wealth Management LLC 0.05% No change 1,682 $231K
CFS Investment Advisory Services, LLC 0.02% New 1,681 $231K
Capital Advisors, Ltd. LLC 0.03% Add +0.1% 1,673 $230K
Abel Hall, LLC 0.11% New 1,666 $229K
Diversified Enterprises, LLC 0.02% Reduce -14.0% 1,654 $227K
Norden Group LLC 0.02% New 1,652 $227K
MBB Public Markets I LLC 0.03% Reduce -19.1% 1,640 $225K
AssuredPartners Investment Advisors, LLC 0.06% Reduce -67.1% 1,639 $225K
Tiaa Trust, National Association 0.00% Reduce -5.3% 1,639 $225K
Peapack Gladstone Financial Corp. 0.00% Reduce -1.3% 1,631 $224K
Sig Brokerage, LP 0.06% New 1,624 $223K
Patton Fund Management, Inc. 0.05% New 1,610 $221K
Aaron Wealth Advisors LLC 0.02% Reduce -2.4% 1,597 $219K
MeadowBrook Investment Advisors LLC 0.20% Reduce -2.2% 1,583 $218K
Petrus Trust Company, LTA 0.02% Reduce -34.1% 1,579 $217K
Parkside Financial Bank & Trust 0.02% Reduce -7.7% 1,565 $215K
AlTi Global, Inc. 0.01% Add +3.2% 1,554 $214K
First Dallas Securities Inc. 0.08% Reduce -39.0% 1,550 $213K
Pinnacle Wealth Planning Services, Inc. 0.03% Add +4.1% 1,550 $213K
Versant Capital Management, Inc 0.03% Add +25.6% 1,543 $212K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -3.3% 1,536 $211K
Deroy & Devereaux Private Investment Counsel Inc. 0.01% No change 1,530 $210K
IRON Financial LLC 0.11% Add +4.2% 1,518 $209K
West Family Investments, Inc. 0.05% Reduce -14.4% 1,516 $208K
Sherbrooke Park Advisers LLC 0.09% New 1,512 $208K
Resonant Capital Advisors, LLC 0.01% New 1,508 $207K
Avestar Capital, LLC 0.02% Reduce -27.5% 1,502 $206K
Journey Strategic Wealth LLC 0.01% Add +13.0% 1,501 $206K
Whittier Trust Co. 0.00% No change 1,500 $206K
1858 Wealth Management, LLC 0.15% Add +3.2% 1,488 $204K
Compound Planning, Inc. 0.01% New 1,485 $204K
Alpha Family Trust 0.10% No change 1,485 $204K
Diversify Advisory Services, LLC 0.01% New 1,472 $204K
Savvy Advisors, Inc. 0.01% New 1,473 $202K
Generali Investments, Management Co LLC 0.05% Add +18.3% 1,475 $202K
Voleon Capital Management LP 0.01% New 1,472 $202K
Greenup Street Wealth Management LLC 0.04% Reduce -0.9% 1,471 $202K
Schear Investment Advisers, LLC 0.10% Reduce -64.3% 1,470 $202K
CFM Wealth Partners LLC 0.03% Reduce -75.8% 1,456 $200K
Geneos Wealth Management Inc. 0.00% Add +41.3% 1,454 $200K
Harel Insurance Investments & Financial Services Ltd. 0.00% Add +26.0% 1,378 $189K
Cary Street Partners Investment Advisory LLC 0.09% Add +11.7% 1,336 $184K
Volterra Technologies LP 0.24% — 1,288 $177K
Farther Finance Advisors, LLC 0.00% Add +18.1% 1,281 $176K
Trifecta Capital Advisors, LLC 0.03% Add +2715.6% 1,267 $174K
MCF Advisors LLC 0.01% Reduce -17.8% 1,234 $170K
Private Wealth Asset Management, LLC 0.02% Reduce -0.8% 1,209 $166K
Virtus Investment Advisers, LLC 0.05% Reduce -87.7% 1,153 $158K
Peregrine Capital Management LLC 0.00% No change 1,150 $158K
Park Square Financial Group, LLC 0.11% Add +8.8% 1,131 $155K
Wilmington Savings Fund Society, FSB 0.00% Add +26.9% 1,128 $155K
Rosenberg Matthew Hamilton 0.03% Add +42.6% 1,055 $145K
Plante Moran Financial Advisors, LLC 0.01% Add +0.8% 1,046 $144K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 1,000 $137K
1620 Investment Advisors, Inc. 0.10% Add +3.6% 987 $136K
Tsfg, LLC 0.02% No change 981 $135K
DT Investment Partners, LLC 0.01% No change 947 $130K
Ascentis Wealth Management, LLC 0.04% Reduce -18.6% 912 $128K
Clearstead Advisors, LLC 0.00% Add +0.9% 930 $128K
Oliver Lagore Vanvalin Investment Group 0.05% — 784 $125K
Harbour Investments, Inc. 0.00% Reduce -1.9% 911 $125K
UMB Bank, n.a. 0.00% Add +70.6% 889 $122K
LRI Investments, LLC 0.01% Reduce -7.3% 17,544 $120K
Toth Financial Advisory Corp. 0.01% Reduce -31.8% 860 $118K
American National Bank & Trust 0.01% Reduce -70.2% 839 $115K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +2.3% 839 $115K
Armstrong Advisory Group, Inc. 0.01% Reduce -34.6% 830 $114K
Wolverine Asset Management LLC 0.01% No change 805 $111K
Wellington Shields & Co., LLC 0.03% Reduce -61.5% 770 $106K
Brown Brothers Harriman & Co. 0.00% Add +192.7% 761 $105K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% Add +39.2% 710 $98K
Ameriflex Group, Inc. 0.05% Reduce -18.7% 670 $94K
RMG Wealth Management LLC 0.01% — 662 $94K
Walleye Trading LLC 0.00% New 675 $93K
Briaud Financial Planning Inc 0.04% Add +19.4% 670 $92K
Aventura Private Wealth, LLC 0.04% Add +10.8% 665 $91K
Manchester Capital Management LLC 0.01% Reduce -3.5% 664 $91K
Bay Harbor Wealth Management, LLC 0.03% Add +25.2% 656 $90K
Banque Cantonale Vaudoise 0.00% No change 598 $82K
Financial Gravity Companies, Inc. 0.02% — 593 $81K
Exchange Traded Concepts, LLC 0.00% Add +0.7% 579 $80K
MUFG Securities EMEA plc 0.00% Reduce -99.7% 551 $76K
Salem Investment Counselors Inc. 0.00% No change 514 $71K
CVA Family Office, LLC 0.01% Add +112.3% 501 $69K
Future Financial Wealth Managment LLC 0.05% No change 500 $69K
Sava Infond d.o.o. 0.01% Reduce -78.3% 500 $69K
Safe Harbor Fiduciary, LLC 0.06% No change 490 $67K
Millstone Evans Group, LLC 0.04% No change 475 $65K
CYBER HORNET ETFs LLC 0.05% New 465 $64K
Cubist Systematic Strategies, LLC 0.00% Reduce -97.7% 455 $63K
Valley National Advisers Inc. 0.01% Add +0.4% 455 $62K
Cary Street Partners Financial LLC 0.00% Reduce -2.4% 447 $61K
First Horizon Advisors, Inc. 0.00% Add +7.7% 421 $58K
Smithfield Trust Co 0.00% Add +15.9% 408 $57K
Hughes Financial Services, LLC 0.01% Reduce -5.7% 384 $55K
Canton Hathaway, LLC 0.01% Reduce -32.2% 400 $55K
Arcadia Investment Management Corp. 0.01% No change 400 $55K
Cromwell Holdings LLC 0.03% Reduce -25.5% 397 $55K
FNY Investment Advisers, LLC 0.02% New 400 $54K
Creative Financial Designs Inc. 0.00% Add +49.6% 368 $51K
AllSquare Wealth Management LLC 0.03% No change 359 $49K
Cape Investment Advisory, Inc. 0.02% Add +2.3% 351 $48K
First Financial Corp. 0.02% No change 300 $41K
Estabrook Capital Management 0.01% New 300 $41K
Allianz SE 0.00% Reduce -77.9% 290 $40K
Eastern Bank 0.00% No change 233 $32K
Wood Tarver Financial Group, LLC 0.01% No change 235 $32K
State of Wyoming 0.00% Reduce -72.8% 231 $32K
Grove Bank & Trust 0.00% Add +9.4% 222 $31K
NFSG Corp 0.00% Reduce -11.7% 219 $30K
Physician Wealth Advisors, Inc. 0.00% Add +16.9% 215 $30K
Logan Capital Management Inc. 0.00% Add +0.9% 212 $29K
Twin Peaks Wealth Advisors, LLC 0.01% New 210 $29K
Deseret Mutual Benefit Administrators 0.01% No change 208 $29K
Key Financial Inc 0.01% No change 208 $29K
Whittier Trust Co. of Nevada Inc. 0.00% Add +52.2% 207 $28K
Creekmur Asset Management LLC 0.01% New 204 $28K
Ancora Advisors LLC 0.00% Add +1.5% 200 $27K
SouthState Bank Corp 0.00% Add +0.5% 196 $27K
Albion Financial Group 0.00% No change 191 $26K
Hazlett, Burt & Watson, Inc. 0.01% Add +43.7% 194 $26K
Tobam 0.01% Reduce -98.3% 187 $26K
Pinnacle Bancorp, Inc. 0.01% No change 180 $25K
J.Safra Asset Management Corp 0.00% No change 179 $25K
Catalyst Capital Advisors LLC 0.00% Reduce -19.8% 178 $24K
Hollencrest Capital Management 0.00% Add +176.7% 166 $23K
SOA Wealth Advisors, LLC. 0.00% No change 158 $22K
Covestor Ltd 0.01% Add +4.8% 153 $21K
HHM Wealth Advisors, LLC 0.00% No change 150 $21K
Trust Co. of Vermont 0.00% No change 150 $21K
Ameritas Advisory Services, LLC 0.00% New 140 $19K
Hemington Wealth Management 0.00% Add +3.9% 135 $18K
Rise Advisors, LLC 0.01% Add +0.8% 131 $18K
First Community Trust NA 0.01% No change 128 $18K
ORG Partners LLC 0.00% Add +237.8% 125 $18K
Blume Capital Management, Inc. 0.00% Reduce -1.6% 125 $17K
BOK Financial Private Wealth, Inc. 0.00% Reduce -96.9% 125 $17K
Sagard Holdings Management Inc. 0.05% — 122 $17K
Hara Capital LLC 0.01% No change 122 $17K
Bruce G. Allen Investments, LLC 0.01% Add +275.0% 120 $16K
Adirondack Trust Co. 0.01% No change 120 $16K
Evelyn Partners Investment Management LLP 0.00% Reduce -49.1% 117 $16K
MorganRosel Wealth Management, LLC 0.00% No change 112 $15K
Financial Management Professionals, Inc. 0.00% Add +1.8% 112 $15K
Farmers & Merchants Investments Inc. 0.00% No change 112 $15K
Indiana Trust & Investment Management Co 0.01% New 110 $15K
Sound Income Strategies, LLC 0.00% Reduce -7.7% 108 $15K
Annis Gardner Whiting Capital Advisors, LLC 0.01% Add +76.7% 106 $15K
Colonial Trust Co / SC 0.00% Add +10.5% 105 $14K
Dogwood Wealth Management LLC 0.01% Add +8.8% 99 $14K
Binnacle Investments Inc 0.01% No change 103 $14K
GW&K Investment Management, LLC 0.00% Add +5.3% 99 $14K
MV Capital Management, Inc. 0.00% Reduce -13.7% 101 $14K
Amplify Investments, LLC 0.37% New 98 $13K
E Fund Management (Hong Kong) Co., Ltd. 0.01% No change 96 $13K
Cetera Trust Company, N.A 0.01% No change 93 $13K
Mendota Financial Group, LLC 0.01% No change 90 $12K
Zions Bancorporation, National Association 0.00% Reduce -68.0% 87 $12K
American Capital Advisory, LLC 0.01% Add +13.2% 77 $11K
Optimum Investment Advisors 0.00% No change 75 $10K
Rogco, LP 0.00% No change 75 $10K
JFS Wealth Advisors, LLC 0.00% Reduce -43.9% 74 $10K
Federated Hermes, Inc. 0.00% Reduce -52.6% 74 $10K
Archer Investment Corp 0.00% Reduce -2.7% 72 $10K
CBIZ Investment Advisory Services, LLC 0.00% Add +885.7% 69 $9K
Sachetta, LLC 0.00% Add +21.4% 68 $9K
Winch Advisory Services, LLC 0.00% No change 67 $9K
Quest 10 Wealth Builders, Inc. 0.01% Add +26.4% 67 $9K
Westside Investment Management, Inc. 0.00% New 63 $9K
Bellwether Advisors, LLC 0.00% No change 64 $9K
Bfsg, LLC 0.00% No change 64 $9K
Frazier Financial Advisors, LLC 0.01% No change 63 $9K
Red Tortoise LLC 0.00% No change 61 $8K
St Germain D J Co. Inc. 0.00% No change 61 $8K
Boreal Capital Management LLC 0.01% — 60 $8K
Legacy Investment Solutions, LLC 0.00% — 60 $8K
Legacy Wealth Managment, LLC 0.00% Add +13.2% 60 $8K
NewSquare Capital LLC 0.00% Reduce -14.3% 60 $8K
Bell Investment Advisors, Inc 0.00% Reduce -1.7% 59 $8K
JTC Employer Solutions Trustee Ltd 0.00% No change 56 $8K
True Wealth Design, LLC 0.00% Add +160.0% 52 $7K
Private Wealth Management Group, LLC 0.00% Reduce -49.5% 52 $7K
WPG Advisers, LLC 0.01% No change 50 $7K
United Community Bank 0.00% No change 50 $7K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 50 $7K
Sierra Ocean, LLC 0.00% Add +81.5% 49 $7K
North Capital, Inc. 0.01% No change 48 $7K
Abound Wealth Management 0.00% Reduce -53.8% 43 $6K
WealthTrak Capital Management LLC 0.00% Add +320.0% 42 $6K
Heritage Wealth Advisors 0.00% No change 41 $6K
Howard Hughes Medical Institute 0.00% New 40 $5K
LGT Financial Advisors LLC 0.01% Reduce -84.9% 39 $5K
Asset Dedication, LLC 0.00% Reduce -10.5% 34 $5K
Ossiam 0.00% Add +9.7% 34 $5K
Kilter Group LLC 0.00% New 33 $5K
Bogart Wealth, LLC 0.00% Add +14.3% 32 $4K
Aspect Partners, LLC 0.00% No change 31 $4K
Ogorek Anthony Joseph /NY/ 0.00% Add +113.3% 32 $4K
Avion Wealth 0.00% Add +73.7% 33 $4K
AdvisorNet Financial, Inc 0.00% Add +11.5% 29 $4K
Nova Wealth Management, Inc. 0.00% Add +86.7% 28 $4K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 28 $4K
Fortitude Family Office, LLC 0.00% Reduce -65.4% 28 $4K
Caldwell Sutter Capital, Inc. 0.00% No change 27 $4K
Founders Capital Management 0.00% No change 27 $4K
Beaird Harris Wealth Management, LLC 0.00% No change 26 $4K
Clearstead Trust, LLC 0.00% New 25 $3K
Wealth Preservation Advisors, LLC 0.00% No change 24 $3K
Solstein Capital, LLC 0.00% New 23 $3K
BankPlus Trust Department 0.00% Reduce -86.3% 23 $3K
Activest Wealth Management 0.00% Add +228.6% 23 $3K
Highline Wealth Partners LLC 0.00% Add +23.5% 21 $3K
Compass Financial Services Inc 0.00% No change 21 $3K
FSA Wealth Management LLC 0.00% No change 21 $3K
DiNuzzo Private Wealth, Inc. 0.00% Add +17.6% 20 $3K
Pineridge Advisors LLC 0.00% Add +18.8% 19 $3K
TFC Financial Management, Inc. 0.00% Reduce -90.0% 19 $3K
Valued Wealth Advisors LLC 0.00% Reduce -64.8% 19 $3K
Team Financial Group, LLC 0.00% New 19 $3K
Rialto Wealth Management, LLC 0.00% Add +260.0% 18 $2K
Financial Network Wealth Advisors LLC 0.00% No change 17 $2K
First Pacific Financial 0.00% No change 16 $2K
Evelyn Partners Asset Management Ltd 0.00% No change 16 $2K
Principia Wealth Advisory, LLC 0.00% Add +400.0% 15 $2K
Wolff Wiese Magana LLC 0.00% New 15 $2K
Ransom Advisory, Ltd 0.00% No change 15 $2K
Penserra Capital Management LLC 0.00% No change 15 $2K
Strengthening Families & Communities, LLC 0.00% Add +250.0% 14 $2K
Vermillion Wealth Management, Inc. 0.00% New 14 $2K
Cornerstone Planning Group LLC 0.00% Reduce -13.3% 13 $2K
Prestige Wealth Management Group LLC 0.00% Reduce -74.0% 13 $2K
Essential Partners LLC 0.00% — 12 $2K
Pflug Koory, LLC 0.00% New 10 $1K
Golden State Wealth Management, LLC 0.00% No change 10 $1K
SJS Investment Consulting Inc. 0.00% Reduce -41.2% 10 $1K
Garde Capital, Inc. 0.00% No change 10 $1K
Clark Wealth Partners 0.00% Reduce -55.0% 9 $1K
Nvwm, LLC 0.00% Add +800.0% 9 $1K
Signature Resources Capital Management, LLC 0.00% New 8 $1K
Raffa Wealth Management, LLC 0.00% No change 8 $1K
Roble, Belko & Company, Inc 0.00% No change 10 $1K
WFA of San Diego, LLC 0.00% — 7 $962
Bank of New Hampshire 0.00% No change 7 $962
Atwood & Palmer Inc. 0.00% No change 7 $962
Dunhill Financial, LLC 0.00% Reduce -83.3% 6 $907
HFM Investment Advisors, LLC 0.00% Add +200.0% 6 $824
Tortoise Investment Management, LLC 0.00% New 6 $824
Whipplewood Advisors, LLC 0.00% Reduce -91.5% 5 $687
Stephens Consulting, LLC 0.00% New 4 $550
Brown, Lisle/Cummings, Inc. 0.00% Add +33.3% 4 $495
Washington Trust Advisors, Inc. 0.00% Reduce -77.8% 4 $494
DecisionPoint Financial, LLC 0.00% New 3 $421
Traub Capital Management LLC 0.00% — 3 $412
Webster Bank, N. A. 0.00% New 3 $412
Point72 (DIFC) Ltd 0.00% Reduce -100.0% 2 $322
GPS Wealth Strategies Group, LLC 0.00% New 2 $275
Westend Capital Management, LLC 0.00% No change 1 $150
Transamerica Financial Advisors, LLC 0.00% Reduce -50.0% 1 $64

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