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On this page, we present all of the funds holding Diamondback Energy from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding Diamondback Energy, with a link to that fund's top holdings. The next columns
indicate the amount of Diamondback Energy stock held by each of the funds holding Diamondback Energy, followed by the Diamondback Energy position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1030 funds holding Diamondback Energy within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding Diamondback Energy), click the fund name in the "Holder" column of the funds-holding-Diamondback Energy table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 21,869,787 | $3,391,567 | 12/31/2023 | FANG | 21,869,787 | $3,391,567 | 12/31/2023 | BlackRock Inc. | 14,685,276 | $2,277,393 | 12/31/2023 | FANG | 14,685,276 | $2,277,393 | 12/31/2023 | Wellington Management Group LLP | 13,811,607 | $2,141,904 | 12/31/2023 | FANG | 13,811,607 | $2,141,904 | 12/31/2023 | State Street Corp | 11,152,916 | $1,729,594 | 12/31/2023 | FANG | 11,152,916 | $1,729,594 | 12/31/2023 | Price T Rowe Associates Inc. MD | 6,227,655 | $965,786 | 12/31/2023 | FANG | 6,227,655 | $965,786 | 12/31/2023 | JPMorgan Chase & Co. | | $768,891 | 12/31/2023 | FANG | 5,037,527 | $781,220 | 12/31/2023 | Put | 159,000 | $24,658 | 12/31/2023 | Call | 79,500 | $12,329 | 12/31/2023 | FMR LLC | 4,542,986 | $704,526 | 12/31/2023 | FANG | 4,542,986 | $704,526 | 12/31/2023 | Geode Capital Management LLC | 4,097,092 | $633,793 | 12/31/2023 | FANG | 4,097,092 | $633,793 | 12/31/2023 | Morgan Stanley | 3,460,866 | $536,711 | 12/31/2023 | FANG | 3,460,866 | $536,711 | 12/31/2023 | Invesco Ltd. | 3,161,419 | $490,273 | 12/31/2023 | FANG | 3,161,419 | $490,273 | 12/31/2023 | Nuveen Asset Management LLC | 3,138,765 | $486,760 | 12/31/2023 | FANG | 3,138,765 | $486,760 | 12/31/2023 | Goldman Sachs Group Inc. | | $463,438 | 12/31/2023 | FANG | 3,010,176 | $466,818 | 12/31/2023 | Put | 55,000 | $8,529 | 12/31/2023 | Call | 33,200 | $5,149 | 12/31/2023 | Massachusetts Financial Services Co. MA | 2,933,817 | $454,976 | 12/31/2023 | FANG | 2,933,817 | $454,976 | 12/31/2023 | Bank of New York Mellon Corp | 2,512,544 | $389,645 | 12/31/2023 | FANG | 2,512,544 | $389,645 | 12/31/2023 | Dimensional Fund Advisors LP | 2,213,631 | $343,296 | 12/31/2023 | FANG | 2,213,631 | $343,296 | 12/31/2023 | Pacer Advisors Inc. | 1,995,580 | $309,475 | 12/31/2023 | FANG | 1,995,580 | $309,475 | 12/31/2023 | Northern Trust Corp | 1,964,833 | $304,706 | 12/31/2023 | FANG | 1,964,833 | $304,706 | 12/31/2023 | Diamond Hill Capital Management Inc. | 1,602,910 | $248,579 | 12/31/2023 | FANG | 1,602,910 | $248,579 | 12/31/2023 | Yacktman Asset Management LP | 1,520,447 | $235,791 | 12/31/2023 | FANG | 1,520,447 | $235,791 | 12/31/2023 | T. Rowe Price Investment Management Inc. | 1,467,810 | $227,628 | 12/31/2023 | FANG | 1,467,810 | $227,628 | 12/31/2023 | Legal & General Group Plc | 1,356,809 | $210,414 | 12/31/2023 | FANG | 1,356,809 | $210,414 | 12/31/2023 | Capital Research Global Investors | 1,282,001 | $198,813 | 12/31/2023 | FANG | 1,282,001 | $198,813 | 12/31/2023 | Charles Schwab Investment Management Inc. | 1,038,862 | $161,107 | 12/31/2023 | FANG | 1,038,862 | $161,107 | 12/31/2023 | Raymond James & Associates | 981,284 | $152,177 | 12/31/2023 | FANG | 981,284 | $152,177 | 12/31/2023 | Loomis Sayles & Co. L P | 917,823 | $142,336 | 12/31/2023 | FANG | 917,823 | $142,336 | 12/31/2023 | Susquehanna International Group LLP | | $131,012 | 12/31/2023 | Call | 1,198,600 | $185,879 | 12/31/2023 | Put | 603,100 | $93,529 | 12/31/2023 | FANG | 249,304 | $38,662 | 12/31/2023 | Wells Fargo & Company MN | 829,447 | $128,630 | 12/31/2023 | FANG | 829,447 | $128,630 | 12/31/2023 | Boston Partners | 813,582 | $126,164 | 12/31/2023 | FANG | 813,582 | $126,164 | 12/31/2023 | American Century Companies Inc. | 763,164 | $118,351 | 12/31/2023 | FANG | 763,164 | $118,351 | 12/31/2023 | Ameriprise Financial Inc. | 756,685 | $117,275 | 12/31/2023 | FANG | 756,685 | $117,275 | 12/31/2023 | Bank of America Corp DE | | $115,356 | 12/31/2023 | FANG | 757,753 | $117,512 | 12/31/2023 | Put | 13,900 | $2,156 | 12/31/2023 | Holocene Advisors LP | 723,649 | $112,223 | 12/31/2023 | FANG | 723,649 | $112,223 | 12/31/2023 | Barclays PLC | | $108,738 | 12/31/2023 | FANG | 701,168 | $108,738 | 12/31/2023 | Put | 27,500 | $4,265 | 12/31/2023 | Call | 27,500 | $4,265 | 12/31/2023 | Royal Bank of Canada | 673,446 | $104,439 | 12/31/2023 | FANG | 673,446 | $104,439 | 12/31/2023 | Deutsche Bank AG | 670,204 | $103,935 | 12/31/2023 | FANG | 670,204 | $103,935 | 12/31/2023 | Victory Capital Management Inc. | 667,177 | $103,466 | 12/31/2023 | FANG | 667,177 | $103,466 | 12/31/2023 | Fred Alger Management LLC | 643,821 | $99,844 | 12/31/2023 | FANG | 643,821 | $99,844 | 12/31/2023 | UBS Group AG | | $98,991 | 12/31/2023 | FANG | 897,721 | $139,219 | 12/31/2023 | Put | 391,700 | $60,745 | 12/31/2023 | Call | 132,300 | $20,517 | 12/31/2023 | First Trust Advisors LP | 602,830 | $93,487 | 12/31/2023 | FANG | 602,830 | $93,487 | 12/31/2023 | Principal Financial Group Inc. | 599,362 | $92,949 | 12/31/2023 | FANG | 599,362 | $92,949 | 12/31/2023 | Raymond James Financial Services Advisors Inc. | 595,694 | $92,380 | 12/31/2023 | FANG | 595,694 | $92,380 | 12/31/2023 | Amundi | 586,301 | $89,563 | 12/31/2023 | FANG | 586,301 | $89,563 | 12/31/2023 | Baird Financial Group Inc. | 564,408 | $87,528 | 12/31/2023 | FANG | 564,408 | $87,528 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 429,164 | $85,047 | 03/31/2024 | FANG | 429,164 | $85,047 | 03/31/2024 | UBS Asset Management Americas Inc. | 547,653 | $84,930 | 12/31/2023 | FANG | 547,653 | $84,930 | 12/31/2023 | Jane Street Group LLC | | $84,323 | 12/31/2023 | FANG | 511,333 | $79,298 | 12/31/2023 | Call | 160,200 | $24,844 | 12/31/2023 | Put | 127,800 | $19,819 | 12/31/2023 | Swiss National Bank | 531,199 | $82,378 | 12/31/2023 | FANG | 531,199 | $82,378 | 12/31/2023 | Anchor Capital Advisors LLC | 460,663 | $71,440 | 12/31/2023 | FANG | 460,663 | $71,440 | 12/31/2023 | Vaughan Nelson Investment Management L.P. | 327,792 | $64,959 | 03/31/2024 | FANG | 327,792 | $64,959 | 03/31/2024 | Aventail Capital Group LP | 414,057 | $64,212 | 12/31/2023 | FANG | 414,057 | $64,212 | 12/31/2023 | Citigroup Inc. | | $63,286 | 12/31/2023 | FANG | 398,085 | $61,735 | 12/31/2023 | Call | 10,000 | $1,551 | 12/31/2023 | Hsbc Holdings PLC | | $63,241 | 12/31/2023 | FANG | 403,941 | $62,698 | 12/31/2023 | Call | 3,500 | $543 | 12/31/2023 | Rhumbline Advisers | 376,865 | $58,444 | 12/31/2023 | FANG | 376,865 | $58,444 | 12/31/2023 | Cornerstone Investment Partners LLC | 365,712 | $56,715 | 12/31/2023 | FANG | 365,712 | $56,715 | 12/31/2023 | DNB Asset Management AS | 282,749 | $56,032 | 03/31/2024 | FANG | 282,749 | $56,032 | 03/31/2024 | Palo Duro Investment Partners LP | 354,485 | $54,974 | 12/31/2023 | FANG | 354,485 | $54,974 | 12/31/2023 | Westfield Capital Management Co. LP | 351,914 | $54,575 | 12/31/2023 | FANG | 351,914 | $54,575 | 12/31/2023 | Merewether Investment Management LP | 345,203 | $53,534 | 12/31/2023 | FANG | 345,203 | $53,534 | 12/31/2023 | Twin Tree Management LP | | $52,813 | 12/31/2023 | FANG | 238,052 | $36,917 | 12/31/2023 | Call | 161,200 | $24,999 | 12/31/2023 | Put | 58,700 | $9,103 | 12/31/2023 | Allianz Asset Management GmbH | | $50,781 | 12/31/2023 | FANG | 331,353 | $51,386 | 12/31/2023 | Put | 6,800 | $1,055 | 12/31/2023 | Call | 2,900 | $450 | 12/31/2023 | California Public Employees Retirement System | 327,266 | $50,752 | 12/31/2023 | FANG | 327,266 | $50,752 | 12/31/2023 | Earnest Partners LLC | 306,468 | $47,527 | 12/31/2023 | FANG | 306,468 | $47,527 | 12/31/2023 | Bank of Montreal Can | 298,528 | $46,944 | 12/31/2023 | FANG | 298,528 | $46,944 | 12/31/2023 | iA Global Asset Management Inc. | 298,026 | $46,218 | 12/31/2023 | FANG | 298,026 | $46,218 | 12/31/2023 | Sagefield Capital LP | 291,763 | $45,247 | 12/31/2023 | FANG | 291,763 | $45,247 | 12/31/2023 | Strs Ohio | 291,503 | $45,206 | 12/31/2023 | FANG | 291,503 | $45,206 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 291,478 | $45,202 | 12/31/2023 | FANG | 291,478 | $45,202 | 12/31/2023 | Worldquant Millennium Advisors LLC | 285,350 | $44,252 | 12/31/2023 | FANG | 285,350 | $44,252 | 12/31/2023 | BNP Paribas Arbitrage SA | 283,169 | $43,914 | 12/31/2023 | FANG | 283,169 | $43,914 | 12/31/2023 | Zurich Insurance Group Ltd FI | 274,632 | $42,590 | 12/31/2023 | FANG | 274,632 | $42,590 | 12/31/2023 | Jennison Associates LLC | 264,906 | $41,082 | 12/31/2023 | FANG | 264,906 | $41,082 | 12/31/2023 | National Pension Service | 262,476 | $40,705 | 12/31/2023 | FANG | 262,476 | $40,705 | 12/31/2023 | Envestnet Asset Management Inc. | 261,051 | $40,484 | 12/31/2023 | FANG | 261,051 | $40,484 | 12/31/2023 | Alliancebernstein L.P. | 245,665 | $38,098 | 12/31/2023 | FANG | 245,665 | $38,098 | 12/31/2023 | California State Teachers Retirement System | 237,979 | $36,906 | 12/31/2023 | FANG | 237,979 | $36,906 | 12/31/2023 | Thompson Siegel & Walmsley LLC | 225,289 | $34,938 | 12/31/2023 | FANG | 225,289 | $34,938 | 12/31/2023 | Van ECK Associates Corp | 220,714 | $34,229 | 12/31/2023 | FANG | 220,714 | $34,229 | 12/31/2023 | Sei Investments Co. | 219,443 | $34,032 | 12/31/2023 | FANG | 219,443 | $34,032 | 12/31/2023 | Yarbrough Capital LLC | 167,047 | $33,104 | 03/31/2024 | FANG | 167,047 | $33,104 | 03/31/2024 | Rockefeller Capital Management L.P. | 207,746 | $32,217 | 12/31/2023 | FANG | 207,746 | $32,217 | 12/31/2023 | HighTower Advisors LLC | | $32,134 | 12/31/2023 | FANG | 207,753 | $32,191 | 12/31/2023 | Put | 1,200 | $57 | 12/31/2023 | Stifel Financial Corp | 205,136 | $31,816 | 12/31/2023 | FANG | 205,136 | $31,816 | 12/31/2023 | State Board of Administration of Florida Retirement System | 201,034 | $31,176 | 12/31/2023 | FANG | 201,034 | $31,176 | 12/31/2023 | Assetmark Inc. | 199,932 | $31,005 | 12/31/2023 | FANG | 199,932 | $31,005 | 12/31/2023 | Tocqueville Asset Management L.P. | 199,305 | $30,908 | 12/31/2023 | FANG | 199,305 | $30,908 | 12/31/2023 | Russell Investments Group Ltd. | 198,257 | $30,746 | 12/31/2023 | FANG | 198,257 | $30,746 | 12/31/2023 | CIBC Private Wealth Group LLC | 198,126 | $30,725 | 12/31/2023 | FANG | 198,126 | $30,725 | 12/31/2023 | Mirae Asset Global Investments Co. Ltd. | 192,991 | $29,929 | 12/31/2023 | FANG | 192,991 | $29,929 | 12/31/2023 | New York State Teachers Retirement System | 192,222 | $29,810 | 12/31/2023 | FANG | 192,222 | $29,810 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 184,820 | $29,603 | 12/31/2023 | FANG | 184,820 | $29,603 | 12/31/2023 | Public Employees Retirement Association of Colorado | 190,294 | $29,511 | 12/31/2023 | FANG | 190,294 | $29,511 | 12/31/2023 | Korea Investment CORP | 190,079 | $29,477 | 12/31/2023 | FANG | 190,079 | $29,477 | 12/31/2023 | Neuberger Berman Group LLC | 186,119 | $28,863 | 12/31/2023 | FANG | 186,119 | $28,863 | 12/31/2023 | Stephens Investment Management Group LLC | 185,891 | $28,828 | 12/31/2023 | FANG | 185,891 | $28,828 | 12/31/2023 | ProShare Advisors LLC | 184,844 | $28,666 | 12/31/2023 | FANG | 184,844 | $28,666 | 12/31/2023 | Renaissance Technologies LLC | 181,800 | $28,194 | 12/31/2023 | FANG | 181,800 | $28,194 | 12/31/2023 | Westwood Holdings Group Inc. | 180,593 | $28,006 | 12/31/2023 | FANG | 180,593 | $28,006 | 12/31/2023 | AE Wealth Management LLC | 178,359 | $27,867 | 12/31/2023 | FANG | 178,359 | $27,867 | 12/31/2023 | Citadel Advisors LLC | | $26,743 | 12/31/2023 | Call | 429,400 | $66,591 | 12/31/2023 | Put | 319,700 | $49,579 | 12/31/2023 | FANG | 62,746 | $9,731 | 12/31/2023 | Chartwell Investment Partners LLC | 169,006 | $26,210 | 12/31/2023 | FANG | 169,006 | $26,210 | 12/31/2023 | Guggenheim Capital LLC | 168,394 | $26,115 | 12/31/2023 | FANG | 168,394 | $26,115 | 12/31/2023 | Janney Montgomery Scott LLC | 168,031 | $26,059 | 12/31/2023 | FANG | 168,031 | $26,059 | 12/31/2023 | Rafferty Asset Management LLC | 164,801 | $25,557 | 12/31/2023 | FANG | 164,801 | $25,557 | 12/31/2023 | FIL Ltd | 162,708 | $25,233 | 12/31/2023 | FANG | 162,708 | $25,233 | 12/31/2023 | Credit Suisse AG | 162,672 | $25,227 | 12/31/2023 | FANG | 162,672 | $25,227 | 12/31/2023 | The Manufacturers Life Insurance Company | 160,812 | $24,939 | 12/31/2023 | FANG | 160,812 | $24,939 | 12/31/2023 | Morningstar Investment Services LLC | 156,274 | $24,274 | 12/31/2023 | FANG | 156,274 | $24,274 | 12/31/2023 | National Bank of Canada FI | 154,493 | $24,257 | 12/31/2023 | FANG | 154,493 | $24,257 | 12/31/2023 | Prudential Financial Inc. | 152,318 | $23,600 | 12/31/2023 | FANG | 152,318 | $23,600 | 12/31/2023 | Millennium Management LLC | | $22,675 | 12/31/2023 | FANG | 332,618 | $51,582 | 12/31/2023 | Put | 284,200 | $44,074 | 12/31/2023 | Call | 97,800 | $15,167 | 12/31/2023 | Ensign Peak Advisors Inc | 146,069 | $22,652 | 12/31/2023 | FANG | 146,069 | $22,652 | 12/31/2023 | Schroder Investment Management Group | 144,236 | $22,368 | 12/31/2023 | FANG | 144,236 | $22,368 | 12/31/2023 | King Luther Capital Management Corp | 141,950 | $22,014 | 12/31/2023 | FANG | 141,950 | $22,014 | 12/31/2023 | LPL Financial LLC | 138,722 | $21,513 | 12/31/2023 | FANG | 138,722 | $21,513 | 12/31/2023 | Natixis Advisors L.P. | 137,494 | $21,322 | 12/31/2023 | FANG | 137,494 | $21,322 | 12/31/2023 | Voya Investment Management LLC | 136,516 | $21,171 | 12/31/2023 | FANG | 136,516 | $21,171 | 12/31/2023 | Voloridge Investment Management LLC | 135,465 | $21,008 | 12/31/2023 | FANG | 135,465 | $21,008 | 12/31/2023 | Fisher Asset Management LLC | 134,354 | $20,836 | 12/31/2023 | FANG | 134,354 | $20,836 | 12/31/2023 | Copeland Capital Management LLC | 104,176 | $20,645 | 03/31/2024 | FANG | 104,176 | $20,645 | 03/31/2024 | Guinness Asset Management LTD | 101,890 | $20,162 | 03/31/2024 | FANG | 101,890 | $20,162 | 03/31/2024 | Marshall Wace LLP | 125,526 | $19,467 | 12/31/2023 | FANG | 125,526 | $19,467 | 12/31/2023 | TD Asset Management Inc. | 118,201 | $18,331 | 12/31/2023 | FANG | 118,201 | $18,331 | 12/31/2023 | SIR Capital Management L.P. | 115,796 | $17,958 | 12/31/2023 | FANG | 115,796 | $17,958 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 114,531 | $17,761 | 12/31/2023 | FANG | 114,531 | $17,761 | 12/31/2023 | Schwartz Investment Counsel Inc. | 113,100 | $17,540 | 12/31/2023 | FANG | 113,100 | $17,540 | 12/31/2023 | Wolverine Trading LLC | | $17,359 | 12/31/2023 | Call | 164,800 | $25,557 | 12/31/2023 | Put | 69,900 | $10,840 | 12/31/2023 | FANG | 17,039 | $2,642 | 12/31/2023 | Teamwork Financial Advisors LLC | 87,055 | $17,252 | 03/31/2024 | FANG | 87,055 | $17,252 | 03/31/2024 | Eventide Asset Management LLC | 109,621 | $17,000 | 12/31/2023 | FANG | 109,621 | $17,000 | 12/31/2023 | Great West Life Assurance Co. Can | 109,891 | $16,959 | 12/31/2023 | FANG | 109,891 | $16,959 | 12/31/2023 | OLD National Bancorp IN | 84,724 | $16,790 | 03/31/2024 | FANG | 84,724 | $16,790 | 03/31/2024 | Mackenzie Financial Corp | 105,363 | $16,340 | 12/31/2023 | FANG | 105,363 | $16,340 | 12/31/2023 | Tortoise Capital Advisors L.L.C. | 104,383 | $16,188 | 12/31/2023 | FANG | 104,383 | $16,188 | 12/31/2023 | Nepsis Inc. | 81,555 | $16,162 | 03/31/2024 | FANG | 81,555 | $16,162 | 03/31/2024 | LMR Partners LLP | 103,160 | $15,998 | 12/31/2023 | FANG | 103,160 | $15,998 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 100,211 | $15,541 | 12/31/2023 | FANG | 100,211 | $15,541 | 12/31/2023 | Adams Natural Resources Fund Inc. | 99,900 | $15,492 | 12/31/2023 | FANG | 99,900 | $15,492 | 12/31/2023 | South Dakota Investment Council | 98,895 | $15,337 | 12/31/2023 | FANG | 98,895 | $15,337 | 12/31/2023 | RPG Investment Advisory LLC | 98,562 | $15,285 | 12/31/2023 | FANG | 98,562 | $15,285 | 12/31/2023 | State of Tennessee Treasury Department | 98,248 | $15,236 | 12/31/2023 | FANG | 98,248 | $15,236 | 12/31/2023 | Illinois Municipal Retirement Fund | 96,409 | $14,951 | 12/31/2023 | FANG | 96,409 | $14,951 | 12/31/2023 | Public Employees Retirement System of Ohio | 95,936 | $14,878 | 12/31/2023 | FANG | 95,936 | $14,878 | 12/31/2023 | State of New Jersey Common Pension Fund D | 95,425 | $14,799 | 12/31/2023 | FANG | 95,425 | $14,799 | 12/31/2023 | State of Wisconsin Investment Board | 95,354 | $14,787 | 12/31/2023 | FANG | 95,354 | $14,787 | 12/31/2023 | Vantage Investment Partners LLC | 93,889 | $14,560 | 12/31/2023 | FANG | 93,889 | $14,560 | 12/31/2023 | Wealthfront Advisers LLC | 72,531 | $14,373 | 03/31/2024 | FANG | 72,531 | $14,373 | 03/31/2024 | Macquarie Group Ltd. | 92,189 | $14,297 | 12/31/2023 | FANG | 92,189 | $14,297 | 12/31/2023 | Leeward Investments LLC MA | 71,479 | $14,165 | 03/31/2024 | FANG | 71,479 | $14,165 | 03/31/2024 | Aristotle Capital Boston LLC | 91,042 | $14,119 | 12/31/2023 | FANG | 91,042 | $14,119 | 12/31/2023 | Van Den Berg Management I Inc. | 90,633 | $14,055 | 12/31/2023 | FANG | 90,633 | $14,055 | 12/31/2023 | GDS Wealth Management | 90,603 | $14,051 | 12/31/2023 | FANG | 90,603 | $14,051 | 12/31/2023 | Adams Diversified Equity Fund Inc. | 90,600 | $14,050 | 12/31/2023 | FANG | 90,600 | $14,050 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 89,373 | $13,860 | 12/31/2023 | FANG | 89,373 | $13,860 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 88,257 | $13,687 | 12/31/2023 | FANG | 88,257 | $13,687 | 12/31/2023 | Advisor Group Holdings Inc. | 88,053 | $13,664 | 12/31/2023 | FANG | 88,053 | $13,664 | 12/31/2023 | ING Groep NV | 87,301 | $13,539 | 12/31/2023 | FANG | 87,301 | $13,539 | 12/31/2023 | Bridgewater Associates LP | 85,866 | $13,316 | 12/31/2023 | FANG | 85,866 | $13,316 | 12/31/2023 | Ninepoint Partners LP | 85,000 | $13,182 | 12/31/2023 | FANG | 85,000 | $13,182 | 12/31/2023 | Vident Advisory LLC | 84,819 | $13,154 | 12/31/2023 | FANG | 84,819 | $13,154 | 12/31/2023 | Treasurer of the State of North Carolina | 84,328 | $13,078 | 12/31/2023 | FANG | 84,328 | $13,078 | 12/31/2023 | Royal London Asset Management Ltd. | 83,520 | $12,952 | 12/31/2023 | FANG | 83,520 | $12,952 | 12/31/2023 | Aptus Capital Advisors LLC | 83,491 | $12,948 | 12/31/2023 | FANG | 83,491 | $12,948 | 12/31/2023 | Viking Fund Management LLC | 65,320 | $12,944 | 03/31/2024 | FANG | 65,320 | $12,944 | 03/31/2024 | Evergreen Capital Management LLC | 82,081 | $12,729 | 12/31/2023 | FANG | 82,081 | $12,729 | 12/31/2023 | Aviva PLC | 81,963 | $12,711 | 12/31/2023 | FANG | 81,963 | $12,711 | 12/31/2023 | Gabelli Funds LLC | 81,800 | $12,686 | 12/31/2023 | FANG | 81,800 | $12,686 | 12/31/2023 | Epoch Investment Partners Inc. | 81,472 | $12,635 | 12/31/2023 | FANG | 81,472 | $12,635 | 12/31/2023 | AXA S.A. | 80,986 | $12,559 | 12/31/2023 | FANG | 80,986 | $12,559 | 12/31/2023 | Banco Santander S.A. | 79,724 | $12,364 | 12/31/2023 | FANG | 79,724 | $12,364 | 12/31/2023 | Truist Financial Corp | 78,868 | $12,231 | 12/31/2023 | FANG | 78,868 | $12,231 | 12/31/2023 | BOKF NA | 78,209 | $12,129 | 12/31/2023 | FANG | 78,209 | $12,129 | 12/31/2023 | Walleye Capital LLC | | $11,771 | 12/31/2023 | Call | 110,200 | $17,090 | 12/31/2023 | Put | 34,300 | $5,319 | 12/31/2023 | Standard Life Aberdeen plc | 75,333 | $11,683 | 12/31/2023 | FANG | 75,333 | $11,683 | 12/31/2023 | 1832 Asset Management L.P. | 75,041 | $11,637 | 12/31/2023 | FANG | 75,041 | $11,637 | 12/31/2023 | State of Michigan Retirement System | 58,663 | $11,625 | 03/31/2024 | FANG | 58,663 | $11,625 | 03/31/2024 | HITE Hedge Asset Management LLC | 73,787 | $11,443 | 12/31/2023 | FANG | 73,787 | $11,443 | 12/31/2023 | Nokomis Capital L.L.C. | 73,764 | $11,439 | 12/31/2023 | FANG | 73,764 | $11,439 | 12/31/2023 | EULAV Asset Management | 73,000 | $11,321 | 12/31/2023 | FANG | 73,000 | $11,321 | 12/31/2023 | Asset Management One Co. Ltd. | 72,064 | $11,194 | 12/31/2023 | FANG | 72,064 | $11,194 | 12/31/2023 | Empowered Funds LLC | 70,877 | $10,992 | 12/31/2023 | FANG | 70,877 | $10,992 | 12/31/2023 | Pinnacle Associates Ltd. | 69,378 | $10,759 | 12/31/2023 | FANG | 69,378 | $10,759 | 12/31/2023 | Pictet Asset Management Holding SA | 67,587 | $10,481 | 12/31/2023 | FANG | 67,587 | $10,481 | 12/31/2023 | Mountaineer Partners Management LLC | 66,603 | $10,329 | 12/31/2023 | FANG | 66,603 | $10,329 | 12/31/2023 | Group One Trading L.P. | | $10,328 | 12/31/2023 | Call | 163,000 | $25,278 | 12/31/2023 | Put | 96,400 | $14,950 | 12/31/2023 | Madison Asset Management LLC | 66,471 | $10,308 | 12/31/2023 | FANG | 66,471 | $10,308 | 12/31/2023 | Comerica Bank | 65,108 | $10,097 | 12/31/2023 | FANG | 65,108 | $10,097 | 12/31/2023 | Kennedy Capital Management Inc. | 62,621 | $9,711 | 12/31/2023 | FANG | 62,621 | $9,711 | 12/31/2023 | Davidson Investment Advisors | 62,502 | $9,693 | 12/31/2023 | FANG | 62,502 | $9,693 | 12/31/2023 | American International Group Inc. | 61,507 | $9,539 | 12/31/2023 | FANG | 61,507 | $9,539 | 12/31/2023 | Waratah Capital Advisors Ltd. | 61,421 | $9,525 | 12/31/2023 | FANG | 61,421 | $9,525 | 12/31/2023 | Commonwealth Equity Services LLC | 59,768 | $9,269 | 12/31/2023 | FANG | 59,768 | $9,269 | 12/31/2023 | Montgomery Investment Management Inc. | 58,172 | $9,021 | 12/31/2023 | FANG | 58,172 | $9,021 | 12/31/2023 | Gratus Capital LLC | 57,685 | $8,946 | 12/31/2023 | FANG | 57,685 | $8,946 | 12/31/2023 | Citizens Business Bank | 44,175 | $8,754 | 03/31/2024 | FANG | 44,175 | $8,754 | 03/31/2024 | Wesbanco Bank Inc. | 56,172 | $8,711 | 12/31/2023 | FANG | 56,172 | $8,711 | 12/31/2023 | Segall Bryant & Hamill LLC | 55,537 | $8,613 | 12/31/2023 | FANG | 55,537 | $8,613 | 12/31/2023 | Toronto Dominion Bank | 55,430 | $8,596 | 12/31/2023 | FANG | 55,430 | $8,596 | 12/31/2023 | TruWealth Advisors LLC | 43,269 | $8,574 | 03/31/2024 | FANG | 43,269 | $8,574 | 03/31/2024 | PEAK6 Investments LLC | | $8,545 | 12/31/2023 | Call | 116,800 | $18,113 | 12/31/2023 | Put | 61,700 | $9,568 | 12/31/2023 | Zweig DiMenna Associates LLC | 54,469 | $8,447 | 12/31/2023 | FANG | 54,469 | $8,447 | 12/31/2023 | Goehring & Rozencwajg Associates LLC | 54,131 | $8,395 | 12/31/2023 | FANG | 54,131 | $8,395 | 12/31/2023 | Philadelphia Trust Co. | 53,544 | $8,304 | 12/31/2023 | FANG | 53,544 | $8,304 | 12/31/2023 | Nisa Investment Advisors LLC | 53,014 | $8,221 | 12/31/2023 | FANG | 53,014 | $8,221 | 12/31/2023 | Zega Financial LLC | 51,728 | $8,022 | 12/31/2023 | FANG | 51,728 | $8,022 | 12/31/2023 | Amalgamated Bank | 51,410 | $7,973 | 12/31/2023 | FANG | 51,410 | $7,973 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 51,164 | $7,935 | 12/31/2023 | FANG | 51,164 | $7,935 | 12/31/2023 | Franklin Resources Inc. | 50,633 | $7,852 | 12/31/2023 | FANG | 50,633 | $7,852 | 12/31/2023 | Uniplan Investment Counsel Inc. | 50,113 | $7,784 | 12/31/2023 | FANG | 50,113 | $7,784 | 12/31/2023 | CIBC Asset Management Inc | 49,814 | $7,725 | 12/31/2023 | FANG | 49,814 | $7,725 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 49,258 | $7,639 | 12/31/2023 | FANG | 49,258 | $7,639 | 12/31/2023 | Oppenheimer & Co. Inc. | 48,852 | $7,576 | 12/31/2023 | FANG | 48,852 | $7,576 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 48,734 | $7,558 | 12/31/2023 | FANG | 48,734 | $7,558 | 12/31/2023 | State of Alaska Department of Revenue | 38,123 | $7,554 | 03/31/2024 | FANG | 38,123 | $7,554 | 03/31/2024 | Cibc World Markets Corp | 48,460 | $7,515 | 12/31/2023 | FANG | 48,460 | $7,515 | 12/31/2023 | Summit Financial LLC | 48,361 | $7,500 | 12/31/2023 | FANG | 48,361 | $7,500 | 12/31/2023 | Manning & Napier Group LLC | 37,826 | $7,495 | 03/31/2024 | FANG | 37,826 | $7,495 | 03/31/2024 | Meeder Asset Management Inc. | 48,311 | $7,492 | 12/31/2023 | FANG | 48,311 | $7,492 | 12/31/2023 | Optiver Holding B.V. | | $7,466 | 12/31/2023 | Put | 99,300 | $15,399 | 12/31/2023 | Call | 81,800 | $12,686 | 12/31/2023 | FANG | 65,636 | $10,179 | 12/31/2023 | RMB Capital Management LLC | 47,550 | $7,374 | 12/31/2023 | FANG | 47,550 | $7,374 | 12/31/2023 | Oak Harvest Investment Services | 37,056 | $7,343 | 03/31/2024 | FANG | 37,056 | $7,343 | 03/31/2024 | Arizona State Retirement System | 46,689 | $7,241 | 12/31/2023 | FANG | 46,689 | $7,241 | 12/31/2023 | Marietta Investment Partners LLC | 45,966 | $7,128 | 12/31/2023 | FANG | 45,966 | $7,128 | 12/31/2023 | Woodson Capital Management LP | 45,000 | $6,979 | 12/31/2023 | FANG | 45,000 | $6,979 | 12/31/2023 | CENTRAL TRUST Co | 44,735 | $6,938 | 12/31/2023 | FANG | 44,735 | $6,938 | 12/31/2023 | Quantitative Investment Management LLC | 44,348 | $6,877 | 12/31/2023 | FANG | 44,348 | $6,877 | 12/31/2023 | MetLife Investment Management LLC | 43,435 | $6,736 | 12/31/2023 | FANG | 43,435 | $6,736 | 12/31/2023 | Trexquant Investment LP | 43,356 | $6,724 | 12/31/2023 | FANG | 43,356 | $6,724 | 12/31/2023 | Forte Capital LLC ADV | 43,198 | $6,699 | 12/31/2023 | FANG | 43,198 | $6,699 | 12/31/2023 | Steward Partners Investment Advisory LLC | 42,527 | $6,595 | 12/31/2023 | FANG | 42,527 | $6,595 | 12/31/2023 | Security National Bank | 33,224 | $6,584 | 03/31/2024 | FANG | 33,224 | $6,584 | 03/31/2024 | Greenwood Capital Associates LLC | 42,224 | $6,548 | 12/31/2023 | FANG | 42,224 | $6,548 | 12/31/2023 | Verdence Capital Advisors LLC | 41,492 | $6,435 | 12/31/2023 | FANG | 41,492 | $6,435 | 12/31/2023 | The PNC Financial Services Group Inc. | 41,463 | $6,430 | 12/31/2023 | FANG | 41,463 | $6,430 | 12/31/2023 | EFG Asset Management Americas Corp. | 41,451 | $6,428 | 12/31/2023 | FANG | 41,451 | $6,428 | 12/31/2023 | Mariner LLC | 41,122 | $6,377 | 12/31/2023 | FANG | 41,122 | $6,377 | 12/31/2023 | Stanley Capital Management LLC | 41,000 | $6,358 | 12/31/2023 | FANG | 41,000 | $6,358 | 12/31/2023 | Oregon Public Employees Retirement Fund | 40,916 | $6,345 | 12/31/2023 | FANG | 40,916 | $6,345 | 12/31/2023 | Marathon Capital Management | 40,690 | $6,310 | 12/31/2023 | FANG | 40,690 | $6,310 | 12/31/2023 | Diversified Trust Co | 31,828 | $6,307 | 03/31/2024 | FANG | 31,828 | $6,307 | 03/31/2024 | DekaBank Deutsche Girozentrale | 40,840 | $6,307 | 12/31/2023 | FANG | 40,840 | $6,307 | 12/31/2023 | Venture Visionary Partners LLC | 40,367 | $6,260 | 12/31/2023 | FANG | 40,367 | $6,260 | 12/31/2023 | Czech National Bank | 31,492 | $6,241 | 03/31/2024 | FANG | 31,492 | $6,241 | 03/31/2024 | Asio Capital LLC | 31,037 | $6,151 | 03/31/2024 | FANG | 31,037 | $6,151 | 03/31/2024 | TCW Group Inc. | 39,587 | $6,149 | 12/31/2023 | FANG | 39,587 | $6,149 | 12/31/2023 | Channing Capital Management LLC | 39,582 | $6,138 | 12/31/2023 | FANG | 39,582 | $6,138 | 12/31/2023 | DC Investments Management LLC | 39,488 | $6,124 | 12/31/2023 | FANG | 39,488 | $6,124 | 12/31/2023 | Retirement Systems of Alabama | 39,446 | $6,117 | 12/31/2023 | FANG | 39,446 | $6,117 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 39,195 | $6,078 | 12/31/2023 | FANG | 39,195 | $6,078 | 12/31/2023 | CQS US LLC | 38,700 | $6,002 | 12/31/2023 | FANG | 38,700 | $6,002 | 12/31/2023 | Mango Five Family Inc. | 38,580 | $5,983 | 12/31/2023 | FANG | 38,580 | $5,983 | 12/31/2023 | AQR Capital Management LLC | 38,343 | $5,946 | 12/31/2023 | FANG | 38,343 | $5,946 | 12/31/2023 | Flat Footed LLC | 37,476 | $5,812 | 12/31/2023 | FANG | 37,476 | $5,812 | 12/31/2023 | Texas Permanent School Fund | 36,958 | $5,731 | 12/31/2023 | FANG | 36,958 | $5,731 | 12/31/2023 | Daiwa Securities Group Inc. | 36,780 | $5,703 | 12/31/2023 | FANG | 36,780 | $5,703 | 12/31/2023 | Clarity Financial LLC | 28,187 | $5,586 | 03/31/2024 | FANG | 28,187 | $5,586 | 03/31/2024 | Carlson Capital L P | 35,400 | $5,490 | 12/31/2023 | FANG | 35,400 | $5,490 | 12/31/2023 | Stratos Wealth Partners LTD. | 27,659 | $5,481 | 03/31/2024 | FANG | 27,659 | $5,481 | 03/31/2024 | CI Investments Inc. | 35,279 | $5,471 | 12/31/2023 | FANG | 35,279 | $5,471 | 12/31/2023 | Smith Graham & Co. Investment Advisors LP | 34,334 | $5,325 | 12/31/2023 | FANG | 34,334 | $5,325 | 12/31/2023 | Captrust Financial Advisors | 34,275 | $5,315 | 12/31/2023 | FANG | 34,275 | $5,315 | 12/31/2023 | Motco | 34,074 | $5,284 | 12/31/2023 | FANG | 34,074 | $5,284 | 12/31/2023 | TCG Advisory Services LLC | 33,800 | $5,242 | 12/31/2023 | FANG | 33,800 | $5,242 | 12/31/2023 | Kestra Advisory Services LLC | 33,417 | $5,182 | 12/31/2023 | FANG | 33,417 | $5,182 | 12/31/2023 | IFM Investors Pty Ltd | 33,197 | $5,148 | 12/31/2023 | FANG | 33,197 | $5,148 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $5,135 | 12/31/2023 | Call | 64,700 | $10,034 | 12/31/2023 | Put | 55,800 | $8,653 | 12/31/2023 | FANG | 24,210 | $3,754 | 12/31/2023 | Meridian Management Co. | 33,796 | $5,128 | 12/31/2023 | FANG | 33,796 | $5,128 | 12/31/2023 | Atria Wealth Solutions Inc. | 32,546 | $5,047 | 12/31/2023 | FANG | 32,546 | $5,047 | 12/31/2023 | Prescott Group Capital Management L.L.C. | 32,504 | $5,041 | 12/31/2023 | FANG | 32,504 | $5,041 | 12/31/2023 | Walleye Trading LLC | | $4,993 | 12/31/2023 | Call | 87,100 | $13,507 | 12/31/2023 | Put | 54,900 | $8,514 | 12/31/2023 | Ethic Inc. | 32,127 | $4,982 | 12/31/2023 | FANG | 32,127 | $4,982 | 12/31/2023 | Legacy CG LLC | 32,049 | $4,970 | 12/31/2023 | FANG | 32,049 | $4,970 | 12/31/2023 | Eagle Rock Investment Company LLC | 24,453 | $4,846 | 03/31/2024 | FANG | 24,453 | $4,846 | 03/31/2024 | Edge Capital Group LLC | 31,042 | $4,814 | 12/31/2023 | FANG | 31,042 | $4,814 | 12/31/2023 | Deroy & Devereaux Private Investment Counsel Inc. | 31,010 | $4,809 | 12/31/2023 | FANG | 31,010 | $4,809 | 12/31/2023 | WBI Investments | 30,994 | $4,806 | 12/31/2023 | FANG | 30,994 | $4,806 | 12/31/2023 | Utah Retirement Systems | 30,944 | $4,799 | 12/31/2023 | FANG | 30,944 | $4,799 | 12/31/2023 | Tower Research Capital LLC TRC | 30,193 | $4,682 | 12/31/2023 | FANG | 30,193 | $4,682 | 12/31/2023 | Bridgecreek Investment Management LLC | 30,010 | $4,654 | 12/31/2023 | FANG | 30,010 | $4,654 | 12/31/2023 | Wedge Capital Management L L P NC | 29,901 | $4,637 | 12/31/2023 | FANG | 29,901 | $4,637 | 12/31/2023 | Regal Investment Advisors LLC | 29,865 | $4,632 | 12/31/2023 | FANG | 29,865 | $4,632 | 12/31/2023 | Yousif Capital Management LLC | 29,868 | $4,632 | 12/31/2023 | FANG | 29,868 | $4,632 | 12/31/2023 | Palisade Capital Management LLC NJ | 28,991 | $4,496 | 12/31/2023 | FANG | 28,991 | $4,496 | 12/31/2023 | Intact Investment Management Inc. | 28,900 | $4,482 | 12/31/2023 | FANG | 28,900 | $4,482 | 12/31/2023 | Cerity Partners LLC | 28,695 | $4,450 | 12/31/2023 | FANG | 28,695 | $4,450 | 12/31/2023 | Biondo Investment Advisors LLC | 28,143 | $4,364 | 12/31/2023 | FANG | 28,143 | $4,364 | 12/31/2023 | Creative Planning | 27,916 | $4,329 | 12/31/2023 | FANG | 27,916 | $4,329 | 12/31/2023 | Salem Investment Counselors Inc. | 21,640 | $4,288 | 03/31/2024 | FANG | 21,640 | $4,288 | 03/31/2024 | Advisors Asset Management Inc. | 27,191 | $4,217 | 12/31/2023 | FANG | 27,191 | $4,217 | 12/31/2023 | Stanley Laman Group Ltd. | 21,204 | $4,202 | 03/31/2024 | FANG | 21,204 | $4,202 | 03/31/2024 | Cambridge Investment Research Advisors Inc. | 27,020 | $4,190 | 12/31/2023 | FANG | 27,020 | $4,190 | 12/31/2023 | Public Sector Pension Investment Board | 26,756 | $4,149 | 12/31/2023 | FANG | 26,756 | $4,149 | 12/31/2023 | Mitchell Capital Management Co. | 26,627 | $4,129 | 12/31/2023 | FANG | 26,627 | $4,129 | 12/31/2023 | McGowan Group Asset Management Inc. | 25,954 | $4,025 | 12/31/2023 | FANG | 25,954 | $4,025 | 12/31/2023 | Requisite Capital Management LLC | | $4,009 | 03/31/2024 | FANG | 18,383 | $3,643 | 03/31/2024 | CALL | 15,200 | $366 | 03/31/2024 | Clough Capital Partners L P | 25,773 | $3,997 | 12/31/2023 | FANG | 25,773 | $3,997 | 12/31/2023 | New York Life Investment Management LLC | 25,546 | $3,962 | 12/31/2023 | FANG | 25,546 | $3,962 | 12/31/2023 | Morse Asset Management Inc | 25,380 | $3,936 | 12/31/2023 | FANG | 25,380 | $3,936 | 12/31/2023 | CWM Advisors LLC | 25,250 | $3,916 | 12/31/2023 | FANG | 25,250 | $3,916 | 12/31/2023 | Kempner Capital Management Inc. | 19,671 | $3,898 | 03/31/2024 | FANG | 19,671 | $3,898 | 03/31/2024 | Profund Advisors LLC | 25,075 | $3,889 | 12/31/2023 | FANG | 25,075 | $3,889 | 12/31/2023 | Louisiana State Employees Retirement System | 25,000 | $3,877 | 12/31/2023 | FANG | 25,000 | $3,877 | 12/31/2023 | Crown Advisors Management Inc. | 25,000 | $3,877 | 12/31/2023 | FANG | 25,000 | $3,877 | 12/31/2023 | JustInvest LLC | 24,836 | $3,852 | 12/31/2023 | FANG | 24,836 | $3,852 | 12/31/2023 | Thrivent Financial for Lutherans | 24,759 | $3,840 | 12/31/2023 | FANG | 24,759 | $3,840 | 12/31/2023 | Buckhead Capital Management LLC | 24,573 | $3,811 | 12/31/2023 | FANG | 24,573 | $3,811 | 12/31/2023 | US Bancorp DE | 24,543 | $3,806 | 12/31/2023 | FANG | 24,543 | $3,806 | 12/31/2023 | Cetera Advisor Networks LLC | 24,247 | $3,760 | 12/31/2023 | FANG | 24,247 | $3,760 | 12/31/2023 | CWM LLC | 18,848 | $3,735 | 03/31/2024 | FANG | 18,848 | $3,735 | 03/31/2024 | Mutual of America Capital Management LLC | 23,953 | $3,715 | 12/31/2023 | FANG | 23,953 | $3,715 | 12/31/2023 | CoreCommodity Management LLC | 23,797 | $3,690 | 12/31/2023 | FANG | 23,797 | $3,690 | 12/31/2023 | AGF Management Ltd. | 23,693 | $3,674 | 12/31/2023 | FANG | 23,693 | $3,674 | 12/31/2023 | SeaBridge Investment Advisors LLC | 23,095 | $3,582 | 12/31/2023 | FANG | 23,095 | $3,582 | 12/31/2023 | M&T Bank Corp | 23,075 | $3,579 | 12/31/2023 | FANG | 23,075 | $3,579 | 12/31/2023 | Ambassador Advisors LLC | 23,921 | $3,579 | 12/31/2023 | FANG | 23,921 | $3,579 | 12/31/2023 | Silvant Capital Management LLC | 23,081 | $3,579 | 12/31/2023 | FANG | 23,081 | $3,579 | 12/31/2023 | Shaker Investments LLC OH | 23,036 | $3,572 | 12/31/2023 | FANG | 23,036 | $3,572 | 12/31/2023 | Oppenheimer Asset Management Inc. | 23,035 | $3,572 | 12/31/2023 | FANG | 23,035 | $3,572 | 12/31/2023 | Janus Henderson Group PLC | 22,681 | $3,518 | 12/31/2023 | FANG | 22,681 | $3,518 | 12/31/2023 | Clear Harbor Asset Management LLC | 22,313 | $3,460 | 12/31/2023 | FANG | 22,313 | $3,460 | 12/31/2023 | Xponance Inc. | 22,060 | $3,421 | 12/31/2023 | FANG | 22,060 | $3,421 | 12/31/2023 | Shelton Capital Management | 22,008 | $3,413 | 12/31/2023 | FANG | 22,008 | $3,413 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 21,829 | $3,385 | 12/31/2023 | FANG | 21,829 | $3,385 | 12/31/2023 | Bank of Nova Scotia | 21,738 | $3,371 | 12/31/2023 | FANG | 21,738 | $3,371 | 12/31/2023 | Spirit of America Management Corp NY | 16,900 | $3,349 | 03/31/2024 | FANG | 16,900 | $3,349 | 03/31/2024 | Great Lakes Advisors LLC | 21,363 | $3,313 | 12/31/2023 | FANG | 21,363 | $3,313 | 12/31/2023 | Pathstone Holdings LLC | 21,301 | $3,303 | 12/31/2023 | FANG | 21,301 | $3,303 | 12/31/2023 | Regions Financial Corp | 21,027 | $3,261 | 12/31/2023 | FANG | 21,027 | $3,261 | 12/31/2023 | Alaska Permanent Fund Corp | 16,337 | $3,238 | 03/31/2024 | FANG | 16,337 | $3,238 | 03/31/2024 | Energy Income Partners LLC | 20,791 | $3,224 | 12/31/2023 | FANG | 20,791 | $3,224 | 12/31/2023 | Teacher Retirement System of Texas | 20,775 | $3,222 | 12/31/2023 | FANG | 20,775 | $3,222 | 12/31/2023 | Moran Wealth Management LLC | 20,667 | $3,205 | 12/31/2023 | FANG | 20,667 | $3,205 | 12/31/2023 | LifePro Asset Management | 20,656 | $3,203 | 12/31/2023 | FANG | 20,656 | $3,203 | 12/31/2023 | Castleark Management LLC | 19,965 | $3,096 | 12/31/2023 | FANG | 19,965 | $3,096 | 12/31/2023 | Norden Group LLC | 15,626 | $3,095 | 03/31/2024 | FANG | 15,626 | $3,095 | 03/31/2024 | Advisory Services Network LLC | 19,838 | $3,076 | 12/31/2023 | FANG | 19,838 | $3,076 | 12/31/2023 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,557 | $3,033 | 12/31/2023 | FANG | 19,557 | $3,033 | 12/31/2023 | Schear Investment Advisers LLC | 19,509 | $3,025 | 12/31/2023 | FANG | 19,509 | $3,025 | 12/31/2023 | GWM Advisors LLC | 19,519 | $2,965 | 12/31/2023 | FANG | 19,519 | $2,965 | 12/31/2023 | Shorepoint Capital Partners LLC | 19,086 | $2,960 | 12/31/2023 | FANG | 19,086 | $2,960 | 12/31/2023 | Covenant Asset Management LLC | 19,051 | $2,954 | 12/31/2023 | FANG | 19,051 | $2,954 | 12/31/2023 | Keeley Teton Advisors LLC | 19,044 | $2,953 | 12/31/2023 | FANG | 19,044 | $2,953 | 12/31/2023 | Gulf International Bank UK Ltd | 14,789 | $2,930 | 03/31/2024 | FANG | 14,789 | $2,930 | 03/31/2024 | First National Bank of Omaha | 18,728 | $2,904 | 12/31/2023 | FANG | 18,728 | $2,904 | 12/31/2023 | Kovack Advisors Inc. | 14,635 | $2,900 | 03/31/2024 | FANG | 14,635 | $2,900 | 03/31/2024 | Redwood Investments LLC | 18,599 | $2,884 | 12/31/2023 | FANG | 18,599 | $2,884 | 12/31/2023 | Richard Bernstein Advisors LLC | 18,269 | $2,833 | 12/31/2023 | FANG | 18,269 | $2,833 | 12/31/2023 | Keybank National Association OH | 18,124 | $2,811 | 12/31/2023 | FANG | 18,124 | $2,811 | 12/31/2023 | Sugarloaf Wealth Management LLC | 18,095 | $2,806 | 12/31/2023 | FANG | 18,095 | $2,806 | 12/31/2023 | Nordea Investment Management AB | 17,906 | $2,780 | 12/31/2023 | FANG | 17,906 | $2,780 | 12/31/2023 | Ziegler Capital Management LLC | 17,862 | $2,778 | 12/31/2023 | FANG | 17,862 | $2,778 | 12/31/2023 | Maryland State Retirement & Pension System | 13,832 | $2,768 | 03/31/2024 | FANG | 13,832 | $2,768 | 03/31/2024 | Doheny Asset Management CA | 17,706 | $2,746 | 12/31/2023 | FANG | 17,706 | $2,746 | 12/31/2023 | Ellis Investment Partners LLC | 13,791 | $2,733 | 03/31/2024 | FANG | 13,791 | $2,733 | 03/31/2024 | KBC Group NV | 17,454 | $2,707 | 12/31/2023 | FANG | 17,454 | $2,707 | 12/31/2023 | D.A. Davidson & CO. | 17,218 | $2,670 | 12/31/2023 | FANG | 17,218 | $2,670 | 12/31/2023 | SevenBridge Financial Group LLC | 17,187 | $2,665 | 12/31/2023 | FANG | 17,187 | $2,665 | 12/31/2023 | Portfolio Design Labs LLC | 17,025 | $2,640 | 12/31/2023 | FANG | 17,025 | $2,640 | 12/31/2023 | Nilsine Partners LLC | 16,992 | $2,635 | 12/31/2023 | FANG | 16,992 | $2,635 | 12/31/2023 | SG Americas Securities LLC | | $2,617 | 12/31/2023 | FANG | 11,199 | $1,737 | 12/31/2023 | Call | 50,000 | $882 | 12/31/2023 | Put | 50,000 | $2 | 12/31/2023 | CIBC World Markets Inc. | 16,583 | $2,572 | 12/31/2023 | FANG | 16,583 | $2,572 | 12/31/2023 | First Hawaiian Bank | 12,898 | $2,556 | 03/31/2024 | FANG | 12,898 | $2,556 | 03/31/2024 | Amitell Capital Pte Ltd | 16,314 | $2,530 | 12/31/2023 | FANG | 16,314 | $2,530 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 16,239 | $2,518 | 12/31/2023 | FANG | 16,239 | $2,518 | 12/31/2023 | Varma Mutual Pension Insurance Co | 16,200 | $2,512 | 12/31/2023 | FANG | 16,200 | $2,512 | 12/31/2023 | Savoie Capital LLC | 16,000 | $2,481 | 12/31/2023 | FANG | 16,000 | $2,481 | 12/31/2023 | Mango Investments LLC | 16,000 | $2,481 | 12/31/2023 | FANG | 16,000 | $2,481 | 12/31/2023 | MML Investors Services LLC | 15,989 | $2,480 | 12/31/2023 | FANG | 15,989 | $2,480 | 12/31/2023 | Aft Forsyth & Sober LLC | 15,800 | $2,450 | 12/31/2023 | FANG | 15,800 | $2,450 | 12/31/2023 | Integrated Wealth Concepts LLC | 15,527 | $2,408 | 12/31/2023 | FANG | 15,527 | $2,408 | 12/31/2023 | Sequoia Financial Advisors LLC | 15,401 | $2,388 | 12/31/2023 | FANG | 15,401 | $2,388 | 12/31/2023 | Private Advisor Group LLC | 15,270 | $2,368 | 12/31/2023 | FANG | 15,270 | $2,368 | 12/31/2023 | Larson Financial Group LLC | 15,221 | $2,361 | 12/31/2023 | FANG | 15,221 | $2,361 | 12/31/2023 | Ascent Group LLC | 14,092 | $2,339 | 12/31/2023 | FANG | 14,092 | $2,339 | 12/31/2023 | Global Wealth Management Investment Advisory Inc. | 15,032 | $2,331 | 12/31/2023 | FANG | 15,032 | $2,331 | 12/31/2023 | Elo Mutual Pension Insurance Co | 14,880 | $2,308 | 12/31/2023 | FANG | 14,880 | $2,308 | 12/31/2023 | L & S Advisors Inc | 14,878 | $2,307 | 12/31/2023 | FANG | 14,878 | $2,307 | 12/31/2023 | Davidson Capital Management Inc. | 14,858 | $2,304 | 12/31/2023 | FANG | 14,858 | $2,304 | 12/31/2023 | Hartford Investment Management Co. | 11,610 | $2,301 | 03/31/2024 | FANG | 11,610 | $2,301 | 03/31/2024 | Laffer Tengler Investments | 14,671 | $2,275 | 12/31/2023 | FANG | 14,671 | $2,275 | 12/31/2023 | CI Private Wealth LLC | 14,590 | $2,263 | 12/31/2023 | FANG | 14,590 | $2,263 | 12/31/2023 | Kentucky Retirement Systems | 14,321 | $2,221 | 12/31/2023 | FANG | 14,321 | $2,221 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 10,980 | $2,176 | 03/31/2024 | FANG | 10,980 | $2,176 | 03/31/2024 | Ontario Teachers Pension Plan Board | 13,823 | $2,144 | 12/31/2023 | FANG | 13,823 | $2,144 | 12/31/2023 | Systematic Financial Management LP | 13,739 | $2,131 | 12/31/2023 | FANG | 13,739 | $2,131 | 12/31/2023 | Redwood Investment Management LLC | 13,741 | $2,131 | 12/31/2023 | FANG | 13,741 | $2,131 | 12/31/2023 | Capital Analysts LLC | 13,722 | $2,128 | 12/31/2023 | FANG | 13,722 | $2,128 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 13,711 | $2,126 | 12/31/2023 | FANG | 13,711 | $2,126 | 12/31/2023 | Atria Investments LLC | 13,642 | $2,116 | 12/31/2023 | FANG | 13,642 | $2,116 | 12/31/2023 | Town & Country Bank & Trust CO dba First Bankers Trust CO | 10,583 | $2,097 | 03/31/2024 | FANG | 10,583 | $2,097 | 03/31/2024 | Partnership Wealth Management LLC | 10,576 | $2,096 | 03/31/2024 | FANG | 10,576 | $2,096 | 03/31/2024 | Bradley Foster & Sargent Inc. CT | 13,393 | $2,077 | 12/31/2023 | FANG | 13,393 | $2,077 | 12/31/2023 | Gries Financial LLC | 13,391 | $2,077 | 12/31/2023 | FANG | 13,391 | $2,077 | 12/31/2023 | Orion Portfolio Solutions LLC | 12,985 | $2,023 | 12/31/2023 | FANG | 12,985 | $2,023 | 12/31/2023 | Integrated Advisors Network LLC | 13,031 | $2,021 | 12/31/2023 | FANG | 13,031 | $2,021 | 12/31/2023 | Essex Financial Services Inc. | 12,924 | $2,004 | 12/31/2023 | FANG | 12,924 | $2,004 | 12/31/2023 | Sippican Capital Advisors | 12,725 | $1,973 | 12/31/2023 | FANG | 12,725 | $1,973 | 12/31/2023 | Cetera Investment Advisers | 12,716 | $1,972 | 12/31/2023 | FANG | 12,716 | $1,972 | 12/31/2023 | New Mexico Educational Retirement Board | 9,900 | $1,962 | 03/31/2024 | FANG | 9,900 | $1,962 | 03/31/2024 | Van Hulzen Asset Management LLC | 12,464 | $1,933 | 12/31/2023 | FANG | 12,464 | $1,933 | 12/31/2023 | Cresset Asset Management LLC | 12,454 | $1,931 | 12/31/2023 | FANG | 12,454 | $1,931 | 12/31/2023 | Allspring Global Investments Holdings LLC | 9,715 | $1,925 | 03/31/2024 | FANG | 9,715 | $1,925 | 03/31/2024 | Peterson Wealth Services | 12,332 | $1,912 | 12/31/2023 | FANG | 12,332 | $1,912 | 12/31/2023 | Pallas Capital Advisors LLC | 9,596 | $1,902 | 03/31/2024 | FANG | 9,596 | $1,902 | 03/31/2024 | Lakewood Asset Management LLC | 12,233 | $1,897 | 12/31/2023 | FANG | 12,233 | $1,897 | 12/31/2023 | Penn Capital Management Co. Inc. | 11,927 | $1,877 | 12/31/2023 | FANG | 11,927 | $1,877 | 12/31/2023 | Scotia Capital Inc. | 12,105 | $1,877 | 12/31/2023 | FANG | 12,105 | $1,877 | 12/31/2023 | Systematic Alpha Investments LLC | 12,013 | $1,863 | 12/31/2023 | FANG | 12,013 | $1,863 | 12/31/2023 | Raymond James Trust N.A. | 11,993 | $1,860 | 12/31/2023 | FANG | 11,993 | $1,860 | 12/31/2023 | Patten Group Inc. | 9,333 | $1,850 | 03/31/2024 | FANG | 9,333 | $1,850 | 03/31/2024 | Panagora Asset Management Inc. | 11,638 | $1,805 | 12/31/2023 | FANG | 11,638 | $1,805 | 12/31/2023 | Central Valley Advisors LLC | 9,090 | $1,801 | 03/31/2024 | FANG | 9,090 | $1,801 | 03/31/2024 | Cullen Investment Group LTD. | 8,969 | $1,797 | 03/31/2024 | FANG | 8,969 | $1,797 | 03/31/2024 | Second Line Capital LLC | 11,482 | $1,781 | 12/31/2023 | FANG | 11,482 | $1,781 | 12/31/2023 | Symmetry Partners LLC | 8,982 | $1,780 | 03/31/2024 | FANG | 8,982 | $1,780 | 03/31/2024 | Belpointe Asset Management LLC | 11,352 | $1,761 | 12/31/2023 | FANG | 11,352 | $1,761 | 12/31/2023 | Securian Asset Management Inc | 11,335 | $1,758 | 12/31/2023 | FANG | 11,335 | $1,758 | 12/31/2023 | Verition Fund Management LLC | | $1,749 | 12/31/2023 | Call | 15,800 | $2,450 | 12/31/2023 | Put | 10,200 | $1,582 | 12/31/2023 | FANG | 5,678 | $881 | 12/31/2023 | Ossiam | 11,039 | $1,712 | 12/31/2023 | FANG | 11,039 | $1,712 | 12/31/2023 | Y Intercept Hong Kong Ltd | 10,981 | $1,703 | 12/31/2023 | FANG | 10,981 | $1,703 | 12/31/2023 | Parallel Advisors LLC | 10,897 | $1,690 | 12/31/2023 | FANG | 10,897 | $1,690 | 12/31/2023 | Assenagon Asset Management S.A. | 10,887 | $1,688 | 12/31/2023 | FANG | 10,887 | $1,688 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 10,818 | $1,678 | 12/31/2023 | FANG | 10,818 | $1,678 | 12/31/2023 | Shell Asset Management Co. | 10,785 | $1,673 | 12/31/2023 | FANG | 10,785 | $1,673 | 12/31/2023 | Beddow Capital Management Inc. | 10,770 | $1,670 | 12/31/2023 | FANG | 10,770 | $1,670 | 12/31/2023 | Polaris Capital Management LLC | 10,670 | $1,655 | 12/31/2023 | FANG | 10,670 | $1,655 | 12/31/2023 | Hodges Capital Management Inc. | 8,260 | $1,637 | 03/31/2024 | FANG | 8,260 | $1,637 | 03/31/2024 | Hussman Strategic Advisors Inc. | 10,500 | $1,628 | 12/31/2023 | FANG | 10,500 | $1,628 | 12/31/2023 | Intech Investment Management LLC | 10,428 | $1,617 | 12/31/2023 | FANG | 10,428 | $1,617 | 12/31/2023 | Wunderlich Capital Managemnt | 10,285 | $1,595 | 12/31/2023 | FANG | 10,285 | $1,595 | 12/31/2023 | Dfpg Investments LLC | 9,825 | $1,574 | 12/31/2023 | FANG | 9,825 | $1,574 | 12/31/2023 | Bessemer Group Inc. | 10,085 | $1,565 | 12/31/2023 | FANG | 10,085 | $1,565 | 12/31/2023 | Maven Securities LTD | | $1,564 | 12/31/2023 | Call | 29,600 | $4,590 | 12/31/2023 | Put | 22,700 | $3,520 | 12/31/2023 | FANG | 3,183 | $494 | 12/31/2023 | Williams Jones Wealth Management LLC. | 10,026 | $1,555 | 12/31/2023 | FANG | 10,026 | $1,555 | 12/31/2023 | Capital Management Associates NY | 10,000 | $1,551 | 12/31/2023 | FANG | 10,000 | $1,551 | 12/31/2023 | Patient Capital Management LLC | 10,000 | $1,551 | 12/31/2023 | FANG | 10,000 | $1,551 | 12/31/2023 | OV Management LLC | 10,000 | $1,551 | 12/31/2023 | FANG | 10,000 | $1,551 | 12/31/2023 | Aviso Wealth Management | 9,688 | $1,502 | 12/31/2023 | FANG | 9,688 | $1,502 | 12/31/2023 | Candriam Luxembourg S.C.A. | 9,632 | $1,494 | 12/31/2023 | FANG | 9,632 | $1,494 | 12/31/2023 | Alaethes Wealth LLC | 9,631 | $1,494 | 12/31/2023 | FANG | 9,631 | $1,494 | 12/31/2023 | Glenmede Trust Co. NA | 9,567 | $1,484 | 12/31/2023 | FANG | 9,567 | $1,484 | 12/31/2023 | Insight Wealth Partners LLC | 9,536 | $1,479 | 12/31/2023 | FANG | 9,536 | $1,479 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 7,326 | $1,452 | 03/31/2024 | FANG | 7,326 | $1,452 | 03/31/2024 | Commerce Bank | 9,363 | $1,452 | 12/31/2023 | FANG | 9,363 | $1,452 | 12/31/2023 | Thoroughbred Financial Services LLC | 9,264 | $1,436 | 12/31/2023 | FANG | 9,264 | $1,436 | 12/31/2023 | Krueger & Catalano Capital Partners LLC | 9,239 | $1,433 | 12/31/2023 | FANG | 9,239 | $1,433 | 12/31/2023 | Empirical Finance LLC | 9,195 | $1,426 | 12/31/2023 | FANG | 9,195 | $1,426 | 12/31/2023 | Argent Trust Co | 9,120 | $1,414 | 12/31/2023 | FANG | 9,120 | $1,414 | 12/31/2023 | Estate Counselors LLC | 9,110 | $1,413 | 12/31/2023 | FANG | 9,110 | $1,413 | 12/31/2023 | F M Investments LLC | 9,044 | $1,403 | 12/31/2023 | FANG | 9,044 | $1,403 | 12/31/2023 | Toroso Investments LLC | 8,917 | $1,383 | 12/31/2023 | FANG | 8,917 | $1,383 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 8,843 | $1,371 | 12/31/2023 | FANG | 8,843 | $1,371 | 12/31/2023 | O Shaughnessy Asset Management LLC | 8,834 | $1,370 | 12/31/2023 | FANG | 8,834 | $1,370 | 12/31/2023 | Fielder Capital Group LLC | 8,809 | $1,366 | 12/31/2023 | FANG | 8,809 | $1,366 | 12/31/2023 | Harvey Capital Management Inc. | 8,775 | $1,361 | 12/31/2023 | FANG | 8,775 | $1,361 | 12/31/2023 | AIA Group Ltd | 8,774 | $1,361 | 12/31/2023 | FANG | 8,774 | $1,361 | 12/31/2023 | Kestra Private Wealth Services LLC | 8,708 | $1,350 | 12/31/2023 | FANG | 8,708 | $1,350 | 12/31/2023 | Oakworth Capital Inc. | 8,660 | $1,343 | 12/31/2023 | FANG | 8,660 | $1,343 | 12/31/2023 | X Square Capital LLC | 8,644 | $1,341 | 12/31/2023 | FANG | 8,644 | $1,341 | 12/31/2023 | Chilton Capital Management LLC | 8,548 | $1,326 | 12/31/2023 | FANG | 8,548 | $1,326 | 12/31/2023 | Allen Capital Group LLC | 6,671 | $1,322 | 03/31/2024 | FANG | 6,671 | $1,322 | 03/31/2024 | Quantinno Capital Management LP | 8,494 | $1,317 | 12/31/2023 | FANG | 8,494 | $1,317 | 12/31/2023 | CAPROCK Group Inc. | 8,452 | $1,311 | 12/31/2023 | FANG | 8,452 | $1,311 | 12/31/2023 | HM Payson & Co. | 8,314 | $1,289 | 12/31/2023 | FANG | 8,314 | $1,289 | 12/31/2023 | Foster & Motley Inc. | 6,492 | $1,287 | 03/31/2024 | FANG | 6,492 | $1,287 | 03/31/2024 | Pickering Energy Partners LP | 8,225 | $1,276 | 12/31/2023 | FANG | 8,225 | $1,276 | 12/31/2023 | Norinchukin Bank The | 8,155 | $1,265 | 12/31/2023 | FANG | 8,155 | $1,265 | 12/31/2023 | Guardian Wealth Advisors LLC NC | 8,047 | $1,248 | 12/31/2023 | FANG | 8,047 | $1,248 | 12/31/2023 | NEOS Investment Management LLC | 8,050 | $1,248 | 12/31/2023 | FANG | 8,050 | $1,248 | 12/31/2023 | First National Advisers LLC | 7,968 | $1,236 | 12/31/2023 | FANG | 7,968 | $1,236 | 12/31/2023 | TFO TDC LLC | 7,909 | $1,227 | 12/31/2023 | FANG | 7,909 | $1,227 | 12/31/2023 | Beck Capital Management LLC | 7,834 | $1,215 | 12/31/2023 | FANG | 7,834 | $1,215 | 12/31/2023 | Waterloo Capital L.P. | 7,808 | $1,211 | 12/31/2023 | FANG | 7,808 | $1,211 | 12/31/2023 | Fifth Third Bancorp | 7,727 | $1,198 | 12/31/2023 | FANG | 7,727 | $1,198 | 12/31/2023 | Aurora Investment Counsel | 7,724 | $1,198 | 12/31/2023 | FANG | 7,724 | $1,198 | 12/31/2023 | Montag A & Associates Inc. | 7,711 | $1,196 | 12/31/2023 | FANG | 7,711 | $1,196 | 12/31/2023 | MAI Capital Management | 7,682 | $1,191 | 12/31/2023 | FANG | 7,682 | $1,191 | 12/31/2023 | Ieq Capital LLC | 7,615 | $1,181 | 12/31/2023 | FANG | 7,615 | $1,181 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 7,593 | $1,178 | 12/31/2023 | FANG | 7,593 | $1,178 | 12/31/2023 | Simmons Bank | 7,577 | $1,175 | 12/31/2023 | FANG | 7,577 | $1,175 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 5,884 | $1,166 | 03/31/2024 | FANG | 5,884 | $1,166 | 03/31/2024 | NBC Securities Inc. | 5,346 | $1,159 | 03/31/2024 | FANG | 5,346 | $1,159 | 03/31/2024 | Invera Wealth Advisors LLC | 7,437 | $1,153 | 12/31/2023 | FANG | 7,437 | $1,153 | 12/31/2023 | Greenup Street Wealth Management LLC | 7,320 | $1,135 | 12/31/2023 | FANG | 7,320 | $1,135 | 12/31/2023 | Metropolitan Life Insurance Co NY | 7,285 | $1,130 | 12/31/2023 | FANG | 7,285 | $1,130 | 12/31/2023 | Nations Financial Group Inc. IA ADV | 7,263 | $1,126 | 12/31/2023 | FANG | 7,263 | $1,126 | 12/31/2023 | Ameritas Investment Partners Inc. | 7,255 | $1,125 | 12/31/2023 | FANG | 7,255 | $1,125 | 12/31/2023 | Secure Asset Management LLC | 7,220 | $1,120 | 12/31/2023 | FANG | 7,220 | $1,120 | 12/31/2023 | United Capital Financial Advisers LLC | 7,063 | $1,095 | 12/31/2023 | FANG | 7,063 | $1,095 | 12/31/2023 | Beacon Pointe Advisors LLC | 7,021 | $1,089 | 12/31/2023 | FANG | 7,021 | $1,089 | 12/31/2023 | National Asset Management Inc. | 7,018 | $1,088 | 12/31/2023 | FANG | 7,018 | $1,088 | 12/31/2023 | Keebeck Wealth Management LLC | 6,988 | $1,084 | 12/31/2023 | FANG | 6,988 | $1,084 | 12/31/2023 | Miracle Mile Advisors LLC | 5,391 | $1,068 | 03/31/2024 | FANG | 5,391 | $1,068 | 03/31/2024 | Greenleaf Trust | 6,848 | $1,062 | 12/31/2023 | FANG | 6,848 | $1,062 | 12/31/2023 | Ostrum Asset Management | 6,816 | $1,057 | 12/31/2023 | FANG | 6,816 | $1,057 | 12/31/2023 | Tyche Wealth Partners LLC | 6,814 | $1,057 | 12/31/2023 | FANG | 6,814 | $1,057 | 12/31/2023 | American National Bank | 5,303 | $1,051 | 03/31/2024 | FANG | 5,303 | $1,051 | 03/31/2024 | Metis Global Partners LLC | 6,777 | $1,051 | 12/31/2023 | FANG | 6,777 | $1,051 | 12/31/2023 | Guardian Capital Advisors LP | 6,700 | $1,044 | 12/31/2023 | FANG | 6,700 | $1,044 | 12/31/2023 | Crossmark Global Holdings Inc. | 6,732 | $1,044 | 12/31/2023 | FANG | 6,732 | $1,044 | 12/31/2023 | Consolidated Planning Corp | 6,723 | $1,043 | 12/31/2023 | FANG | 6,723 | $1,043 | 12/31/2023 | Envestnet Portfolio Solutions Inc. | 6,710 | $1,041 | 12/31/2023 | FANG | 6,710 | $1,041 | 12/31/2023 | EFG Asset Management North America Corp. | 6,689 | $1,037 | 12/31/2023 | FANG | 6,689 | $1,037 | 12/31/2023 | Banco Bilbao Vizcaya Argentaria S.A. | 6,688 | $1,036 | 12/31/2023 | FANG | 6,688 | $1,036 | 12/31/2023 | Inscription Capital LLC | 5,021 | $1,032 | 03/31/2024 | FANG | 5,021 | $1,032 | 03/31/2024 | Resources Investment Advisors LLC. | 6,630 | $1,028 | 12/31/2023 | FANG | 6,630 | $1,028 | 12/31/2023 | Groupama Asset Managment | 6,545 | $1,015 | 12/31/2023 | FANG | 6,545 | $1,015 | 12/31/2023 | Shelton Wealth Management LLC | 6,533 | $1,013 | 12/31/2023 | FANG | 6,533 | $1,013 | 12/31/2023 | BOK Financial Private Wealth Inc. | 6,501 | $1,008 | 12/31/2023 | FANG | 6,501 | $1,008 | 12/31/2023 | Herold Advisors Inc. | 6,451 | $1,000 | 12/31/2023 | FANG | 6,451 | $1,000 | 12/31/2023 | Kentucky Retirement Systems Insurance Trust Fund | 6,376 | $989 | 12/31/2023 | FANG | 6,376 | $989 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 6,331 | $982 | 12/31/2023 | FANG | 6,331 | $982 | 12/31/2023 | Callahan Advisors LLC | 6,311 | $979 | 12/31/2023 | FANG | 6,311 | $979 | 12/31/2023 | Thornburg Investment Management Inc. | 6,213 | $968 | 12/31/2023 | FANG | 6,213 | $968 | 12/31/2023 | Prelude Capital Management LLC | 6,233 | $967 | 12/31/2023 | FANG | 6,233 | $967 | 12/31/2023 | Prudential PLC | 6,220 | $965 | 12/31/2023 | FANG | 6,220 | $965 | 12/31/2023 | Wetherby Asset Management Inc. | 6,211 | $963 | 12/31/2023 | FANG | 6,211 | $963 | 12/31/2023 | Baldwin Investment Management LLC | 6,170 | $957 | 12/31/2023 | FANG | 6,170 | $957 | 12/31/2023 | Dana Investment Advisors Inc. | 6,165 | $956 | 12/31/2023 | FANG | 6,165 | $956 | 12/31/2023 | Concentric Capital Strategies LP | 6,125 | $950 | 12/31/2023 | FANG | 6,125 | $950 | 12/31/2023 | Canada Pension Plan Investment Board | 6,045 | $937 | 12/31/2023 | FANG | 6,045 | $937 | 12/31/2023 | Veriti Management LLC | 4,719 | $935 | 03/31/2024 | FANG | 4,719 | $935 | 03/31/2024 | Smith Moore & CO. | 6,024 | $934 | 12/31/2023 | FANG | 6,024 | $934 | 12/31/2023 | Boston Family Office LLC | 6,000 | $930 | 12/31/2023 | FANG | 6,000 | $930 | 12/31/2023 | Investment House LLC | 6,000 | $930 | 12/31/2023 | FANG | 6,000 | $930 | 12/31/2023 | Paloma Partners Management Co | | $920 | 12/31/2023 | Call | 24,000 | $3,722 | 12/31/2023 | Put | 18,400 | $2,853 | 12/31/2023 | FANG | 330 | $51 | 12/31/2023 | Nemes Rush Group LLC | 5,739 | $890 | 12/31/2023 | FANG | 5,739 | $890 | 12/31/2023 | Barden Capital Management Inc. | 5,737 | $886 | 12/31/2023 | FANG | 5,737 | $886 | 12/31/2023 | Two Sigma Investments LP | 5,708 | $885 | 12/31/2023 | FANG | 5,708 | $885 | 12/31/2023 | Northwestern Mutual Investment Management Company LLC | 5,666 | $879 | 12/31/2023 | FANG | 5,666 | $879 | 12/31/2023 | Moors & Cabot Inc. | 5,626 | $872 | 12/31/2023 | FANG | 5,626 | $872 | 12/31/2023 | Eight 31 Financial LLC | 5,573 | $864 | 12/31/2023 | FANG | 5,573 | $864 | 12/31/2023 | Benedict Financial Advisors Inc. | 5,554 | $861 | 12/31/2023 | FANG | 5,554 | $861 | 12/31/2023 | Coldstream Capital Management Inc. | 5,471 | $848 | 12/31/2023 | FANG | 5,471 | $848 | 12/31/2023 | ABLE Financial Group LLC | 5,414 | $840 | 12/31/2023 | FANG | 5,414 | $840 | 12/31/2023 | Park Avenue Securities LLC | 4,236 | $839 | 03/31/2024 | FANG | 4,236 | $839 | 03/31/2024 | Blackstone Group Inc | 5,407 | $839 | 12/31/2023 | FANG | 5,407 | $839 | 12/31/2023 | Magnolia Capital Advisors LLC | 5,315 | $834 | 12/31/2023 | FANG | 5,315 | $834 | 12/31/2023 | CFM Wealth Partners LLC | 4,177 | $828 | 03/31/2024 | FANG | 4,177 | $828 | 03/31/2024 | ORG Partners LLC | 5,279 | $819 | 12/31/2023 | FANG | 5,279 | $819 | 12/31/2023 | IFP Advisors Inc | 5,270 | $817 | 12/31/2023 | FANG | 5,270 | $817 | 12/31/2023 | Hennessy Advisors Inc. | 4,120 | $816 | 03/31/2024 | FANG | 4,120 | $816 | 03/31/2024 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 5,275 | $811 | 12/31/2023 | FANG | 5,275 | $811 | 12/31/2023 | Gotham Asset Management LLC | 5,225 | $810 | 12/31/2023 | FANG | 5,225 | $810 | 12/31/2023 | Scissortail Wealth Management LLC | 5,125 | $794 | 12/31/2023 | FANG | 5,125 | $794 | 12/31/2023 | Cyndeo Wealth Partners LLC | 3,993 | $791 | 03/31/2024 | FANG | 3,993 | $791 | 03/31/2024 | Gamco Investors INC. ET AL | 5,100 | $791 | 12/31/2023 | FANG | 5,100 | $791 | 12/31/2023 | Credit Agricole S A | 5,064 | $785 | 12/31/2023 | FANG | 5,064 | $785 | 12/31/2023 | Cornerstone Wealth Management LLC | 3,925 | $778 | 03/31/2024 | FANG | 3,925 | $778 | 03/31/2024 | Avantax Advisory Services Inc. | 5,004 | $776 | 12/31/2023 | FANG | 5,004 | $776 | 12/31/2023 | Somerset Trust Co | 3,912 | $775 | 03/31/2024 | FANG | 3,912 | $775 | 03/31/2024 | Vontobel Holding Ltd. | 4,944 | $767 | 12/31/2023 | FANG | 4,944 | $767 | 12/31/2023 | Triangle Securities Wealth Management | 3,859 | $765 | 03/31/2024 | FANG | 3,859 | $765 | 03/31/2024 | Ibex Wealth Advisors | 3,839 | $761 | 03/31/2024 | FANG | 3,839 | $761 | 03/31/2024 | Western Wealth Management LLC | 4,900 | $760 | 12/31/2023 | FANG | 4,900 | $760 | 12/31/2023 | Virtus ETF Advisers LLC | 4,880 | $757 | 12/31/2023 | FANG | 4,880 | $757 | 12/31/2023 | Principal Securities Inc. | 4,873 | $756 | 12/31/2023 | FANG | 4,873 | $756 | 12/31/2023 | Aspire Private Capital LLC | 3,808 | $755 | 03/31/2024 | FANG | 3,808 | $755 | 03/31/2024 | FJ Investments LLC | 4,749 | $736 | 12/31/2023 | FANG | 4,749 | $736 | 12/31/2023 | Strategic Investment Advisors MI | 4,711 | $731 | 12/31/2023 | FANG | 4,711 | $731 | 12/31/2023 | Blair William & Co. IL | 4,690 | $727 | 12/31/2023 | FANG | 4,690 | $727 | 12/31/2023 | Confluence Investment Management LLC | 3,609 | $715 | 03/31/2024 | FANG | 3,609 | $715 | 03/31/2024 | Oxbow Advisors LLC | 4,585 | $711 | 12/31/2023 | FANG | 4,585 | $711 | 12/31/2023 | FourThought Financial Partners LLC | 4,553 | $706 | 12/31/2023 | FANG | 4,553 | $706 | 12/31/2023 | Dohj LLC | 3,559 | $705 | 03/31/2024 | FANG | 3,559 | $705 | 03/31/2024 | Engineers Gate Manager LP | 4,507 | $699 | 12/31/2023 | FANG | 4,507 | $699 | 12/31/2023 | Corton Capital Inc. | 4,439 | $688 | 12/31/2023 | FANG | 4,439 | $688 | 12/31/2023 | Fruth Investment Management | 3,457 | $685 | 03/31/2024 | FANG | 3,457 | $685 | 03/31/2024 | Livforsakringsbolaget Skandia Omsesidigt | 4,400 | $682 | 12/31/2023 | FANG | 4,400 | $682 | 12/31/2023 | Harbor Advisors LLC | 4,398 | $682 | 12/31/2023 | FANG | 4,398 | $682 | 12/31/2023 | Kapitalo Investimentos Ltda | 4,390 | $681 | 12/31/2023 | FANG | 4,390 | $681 | 12/31/2023 | Chicago Partners Investment Group LLC | 4,439 | $680 | 12/31/2023 | FANG | 4,439 | $680 | 12/31/2023 | Lazard Asset Management LLC | 4,380 | $678 | 12/31/2023 | FANG | 4,380 | $678 | 12/31/2023 | TD Waterhouse Canada Inc. | 4,286 | $668 | 12/31/2023 | FANG | 4,286 | $668 | 12/31/2023 | Welch Group LLC | 3,367 | $667 | 03/31/2024 | FANG | 3,367 | $667 | 03/31/2024 | Gladstone Institutional Advisory LLC | 4,301 | $667 | 12/31/2023 | FANG | 4,301 | $667 | 12/31/2023 | Siemens Fonds Invest GmbH | 4,259 | $660 | 12/31/2023 | FANG | 4,259 | $660 | 12/31/2023 | RIA Advisory Group LLC | 4,237 | $657 | 12/31/2023 | FANG | 4,237 | $657 | 12/31/2023 | Consilium Wealth Advisory LLC | 4,222 | $655 | 12/31/2023 | FANG | 4,222 | $655 | 12/31/2023 | Donoghue Forlines LLC | 4,182 | $649 | 12/31/2023 | FANG | 4,182 | $649 | 12/31/2023 | Institute for Wealth Management LLC. | 4,170 | $647 | 12/31/2023 | FANG | 4,170 | $647 | 12/31/2023 | Fiduciary Trust Co. | 4,156 | $645 | 12/31/2023 | FANG | 4,156 | $645 | 12/31/2023 | Bowman & Co S.C. | 3,233 | $640 | 03/31/2024 | FANG | 3,233 | $640 | 03/31/2024 | Petrus Trust Company LTA | 4,130 | $640 | 12/31/2023 | FANG | 4,130 | $640 | 12/31/2023 | One One Wealth Management LLC | 3,223 | $639 | 03/31/2024 | FANG | 3,223 | $639 | 03/31/2024 | Washington Capital Management Inc. | 3,195 | $633 | 03/31/2024 | FANG | 3,195 | $633 | 03/31/2024 | Sapience Investments LLC | 4,002 | $621 | 12/31/2023 | FANG | 4,002 | $621 | 12/31/2023 | Degroof Petercam Asset Management | 4,000 | $620 | 12/31/2023 | FANG | 4,000 | $620 | 12/31/2023 | Pitcairn Co. | 3,952 | $613 | 12/31/2023 | FANG | 3,952 | $613 | 12/31/2023 | Townsquare Capital LLC | 3,953 | $613 | 12/31/2023 | FANG | 3,953 | $613 | 12/31/2023 | Vestcor Inc | 3,935 | $610 | 12/31/2023 | FANG | 3,935 | $610 | 12/31/2023 | Wedmont Private Capital | 2,964 | $609 | 03/31/2024 | FANG | 2,964 | $609 | 03/31/2024 | Investment Management Corp of Ontario | 3,924 | $609 | 12/31/2023 | FANG | 3,924 | $609 | 12/31/2023 | Biltmore Wealth Management LLC | 3,924 | $608 | 12/31/2023 | FANG | 3,924 | $608 | 12/31/2023 | Snowden Capital Advisors LLC | 3,919 | $608 | 12/31/2023 | FANG | 3,919 | $608 | 12/31/2023 | Dynamic Advisor Solutions LLC | 3,044 | $603 | 03/31/2024 | FANG | 3,044 | $603 | 03/31/2024 | Sapient Capital LLC | 3,864 | $599 | 12/31/2023 | FANG | 3,864 | $599 | 12/31/2023 | Lavaca Capital LLC | 3,859 | $598 | 12/31/2023 | FANG | 3,859 | $598 | 12/31/2023 | GTS Securities LLC | | $590 | 12/31/2023 | Call | 16,300 | $2,528 | 12/31/2023 | Put | 14,000 | $2,171 | 12/31/2023 | FANG | 1,500 | $233 | 12/31/2023 | SCP Investment LP | 3,800 | $589 | 12/31/2023 | FANG | 3,800 | $589 | 12/31/2023 | Level Four Advisory Services LLC | 3,781 | $586 | 12/31/2023 | FANG | 3,781 | $586 | 12/31/2023 | E&G Advisors LP | 2,930 | $581 | 03/31/2024 | FANG | 2,930 | $581 | 03/31/2024 | Sentry Investment Management LLC | 3,735 | $579 | 12/31/2023 | FANG | 3,735 | $579 | 12/31/2023 | Sheets Smith Wealth Management | 3,689 | $572 | 12/31/2023 | FANG | 3,689 | $572 | 12/31/2023 | First Dallas Securities Inc. | 2,882 | $571 | 03/31/2024 | FANG | 2,882 | $571 | 03/31/2024 | Impact Partnership Wealth LLC | 3,676 | $570 | 12/31/2023 | FANG | 3,676 | $570 | 12/31/2023 | Hancock Whitney Corp | 3,667 | $569 | 12/31/2023 | FANG | 3,667 | $569 | 12/31/2023 | TrueWealth Advisors LLC | 3,661 | $568 | 12/31/2023 | FANG | 3,661 | $568 | 12/31/2023 | Wellington Shields Capital Management LLC | 3,650 | $566 | 12/31/2023 | FANG | 3,650 | $566 | 12/31/2023 | Signaturefd LLC | 3,605 | $559 | 12/31/2023 | FANG | 3,605 | $559 | 12/31/2023 | Signal Advisors Wealth LLC | 2,807 | $556 | 03/31/2024 | FANG | 2,807 | $556 | 03/31/2024 | Dark Forest Capital Management LP | 3,529 | $547 | 12/31/2023 | FANG | 3,529 | $547 | 12/31/2023 | Papp L Roy & Associates | 2,747 | $544 | 03/31/2024 | FANG | 2,747 | $544 | 03/31/2024 | Veracity Capital LLC | 2,738 | $543 | 03/31/2024 | FANG | 2,738 | $543 | 03/31/2024 | Natixis Investment Managers International | 3,470 | $538 | 12/31/2023 | FANG | 3,470 | $538 | 12/31/2023 | Foundations Investment Advisors LLC | 3,524 | $538 | 12/31/2023 | FANG | 3,524 | $538 | 12/31/2023 | First National Bank of Hutchinson | 3,463 | $537 | 12/31/2023 | FANG | 3,463 | $537 | 12/31/2023 | Quad Cities Investment Group LLC | 2,700 | $535 | 03/31/2024 | FANG | 2,700 | $535 | 03/31/2024 | Stephens Inc. AR | 3,453 | $535 | 12/31/2023 | FANG | 3,453 | $535 | 12/31/2023 | Atlas Capital Advisors LLC | 2,692 | $533 | 03/31/2024 | FANG | 2,692 | $533 | 03/31/2024 | Guinness Atkinson Asset Management Inc | 2,686 | $532 | 03/31/2024 | FANG | 2,686 | $532 | 03/31/2024 | Gradient Investments LLC | 3,410 | $529 | 12/31/2023 | FANG | 3,410 | $529 | 12/31/2023 | Caxton Associates LP | 3,400 | $527 | 12/31/2023 | FANG | 3,400 | $527 | 12/31/2023 | B. Metzler seel. Sohn & Co. AG | 3,393 | $526 | 12/31/2023 | FANG | 3,393 | $526 | 12/31/2023 | HighPoint Advisor Group LLC | 2,667 | $524 | 12/31/2023 | FANG | 2,667 | $524 | 12/31/2023 | Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P. | 3,345 | $519 | 12/31/2023 | FANG | 3,345 | $519 | 12/31/2023 | Oak Harbor Wealth Partners LLC | 3,347 | $519 | 12/31/2023 | FANG | 3,347 | $519 | 12/31/2023 | Capital Market Strategies LLC | 2,590 | $513 | 03/31/2024 | FANG | 2,590 | $513 | 03/31/2024 | Wilkinson Global Asset Management LLC | 3,300 | $512 | 12/31/2023 | FANG | 3,300 | $512 | 12/31/2023 | BI Asset Management Fondsmaeglerselskab A S | 3,274 | $508 | 12/31/2023 | FANG | 3,274 | $508 | 12/31/2023 | Focus Financial Network Inc. ADV | 3,264 | $506 | 12/31/2023 | FANG | 3,264 | $506 | 12/31/2023 | Moody National Bank Trust Division | 2,533 | $502 | 03/31/2024 | FANG | 2,533 | $502 | 03/31/2024 | Vinva Investment Management Ltd | 3,229 | $502 | 12/31/2023 | FANG | 3,229 | $502 | 12/31/2023 | Avestar Capital LLC | 3,229 | $501 | 12/31/2023 | FANG | 3,229 | $501 | 12/31/2023 | Allred Capital Management LLC | 2,502 | $496 | 03/31/2024 | FANG | 2,502 | $496 | 03/31/2024 | GFG Capital LLC | 3,200 | $496 | 12/31/2023 | FANG | 3,200 | $496 | 12/31/2023 | Coastal Investment Advisors Inc. | 2,477 | $491 | 03/31/2024 | FANG | 2,477 | $491 | 03/31/2024 | Cullen Frost Bankers Inc. | 3,168 | $491 | 12/31/2023 | FANG | 3,168 | $491 | 12/31/2023 | Alpha DNA Investment Management LLC | 3,139 | $487 | 12/31/2023 | FANG | 3,139 | $487 | 12/31/2023 | Cetera Advisors LLC | 3,136 | $486 | 12/31/2023 | FANG | 3,136 | $486 | 12/31/2023 | Sawtooth Solutions LLC | 3,115 | $483 | 12/31/2023 | FANG | 3,115 | $483 | 12/31/2023 | Bleakley Financial Group LLC | 3,115 | $483 | 12/31/2023 | FANG | 3,115 | $483 | 12/31/2023 | Beacon Financial Group | 3,092 | $480 | 12/31/2023 | FANG | 3,092 | $480 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 3,092 | $480 | 12/31/2023 | FANG | 3,092 | $480 | 12/31/2023 | Wahed Invest LLC | 3,045 | $472 | 12/31/2023 | FANG | 3,045 | $472 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 3,021 | $468 | 12/31/2023 | FANG | 3,021 | $468 | 12/31/2023 | Transform Wealth LLC | 2,357 | $467 | 03/31/2024 | FANG | 2,357 | $467 | 03/31/2024 | Portside Wealth Group LLC | 2,355 | $467 | 03/31/2024 | FANG | 2,355 | $467 | 03/31/2024 | Harrell Investment Partners LLC | 3,007 | $466 | 12/31/2023 | FANG | 3,007 | $466 | 12/31/2023 | Atlas Private Wealth Advisors | 3,000 | $465 | 12/31/2023 | FANG | 3,000 | $465 | 12/31/2023 | Forum Financial Management LP | 2,994 | $464 | 12/31/2023 | FANG | 2,994 | $464 | 12/31/2023 | FDx Advisors Inc. | 2,982 | $462 | 12/31/2023 | FANG | 2,982 | $462 | 12/31/2023 | Abbot Financial Management Inc. | 2,912 | $452 | 12/31/2023 | FANG | 2,912 | $452 | 12/31/2023 | STF Management LP | 2,912 | $452 | 12/31/2023 | FANG | 2,912 | $452 | 12/31/2023 | Violich Capital Management Inc. | 2,900 | $450 | 12/31/2023 | FANG | 2,900 | $450 | 12/31/2023 | Alberta Investment Management Corp | 2,900 | $450 | 12/31/2023 | FANG | 2,900 | $450 | 12/31/2023 | Perpetual Ltd | 2,241 | $444 | 03/31/2024 | FANG | 2,241 | $444 | 03/31/2024 | Lido Advisors LLC | | $442 | 12/31/2023 | FANG | 7,451 | $1,155 | 12/31/2023 | Put | 4,600 | $713 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 2,845 | $441 | 12/31/2023 | FANG | 2,845 | $441 | 12/31/2023 | Brevan Howard Capital Management LP | | $438 | 12/31/2023 | Put | 25,000 | $3,877 | 12/31/2023 | Call | 25,000 | $3,877 | 12/31/2023 | FANG | 2,824 | $438 | 12/31/2023 | J.W. Cole Advisors Inc. | 2,796 | $434 | 12/31/2023 | FANG | 2,796 | $434 | 12/31/2023 | Stonebrook Private Inc. | 2,801 | $434 | 12/31/2023 | FANG | 2,801 | $434 | 12/31/2023 | Prospera Financial Services Inc | 2,794 | $433 | 12/31/2023 | FANG | 2,794 | $433 | 12/31/2023 | Bridgeworth LLC | 2,792 | $433 | 12/31/2023 | FANG | 2,792 | $433 | 12/31/2023 | Skopos Labs Inc. | 2,794 | $433 | 12/31/2023 | FANG | 2,794 | $433 | 12/31/2023 | Mach 1 Financial Group Inc. | 2,768 | $429 | 12/31/2023 | FANG | 2,768 | $429 | 12/31/2023 | Sigma Planning Corp | 2,756 | $427 | 12/31/2023 | FANG | 2,756 | $427 | 12/31/2023 | Americana Partners LLC | 2,738 | $425 | 12/31/2023 | FANG | 2,738 | $425 | 12/31/2023 | Ronald Blue Trust Inc. | 2,746 | $425 | 12/31/2023 | FANG | 2,746 | $425 | 12/31/2023 | Oak Ridge Investments LLC | 2,731 | $424 | 12/31/2023 | FANG | 2,731 | $424 | 12/31/2023 | Woodmont Investment Counsel LLC | 2,113 | $419 | 03/31/2024 | FANG | 2,113 | $419 | 03/31/2024 | Peloton Wealth Strategists | 2,700 | $419 | 12/31/2023 | FANG | 2,700 | $419 | 12/31/2023 | Menard Financial Group LLC | 2,656 | $412 | 12/31/2023 | FANG | 2,656 | $412 | 12/31/2023 | Savant Capital LLC | 2,638 | $409 | 12/31/2023 | FANG | 2,638 | $409 | 12/31/2023 | Valeo Financial Advisors LLC | 2,054 | $407 | 03/31/2024 | FANG | 2,054 | $407 | 03/31/2024 | Global Trust Asset Management LLC | 2,046 | $405 | 03/31/2024 | FANG | 2,046 | $405 | 03/31/2024 | Symphony Financial Ltd. Co. | 2,021 | $401 | 03/31/2024 | FANG | 2,021 | $401 | 03/31/2024 | Fulton Bank N.A. | 2,007 | $398 | 03/31/2024 | FANG | 2,007 | $398 | 03/31/2024 | Checchi Capital Advisers LLC | 2,557 | $397 | 12/31/2023 | FANG | 2,557 | $397 | 12/31/2023 | Hartford Funds Management Co LLC | 2,549 | $395 | 12/31/2023 | FANG | 2,549 | $395 | 12/31/2023 | Meeder Advisory Services Inc. | 2,540 | $394 | 12/31/2023 | FANG | 2,540 | $394 | 12/31/2023 | Horizon Investments LLC | 2,534 | $393 | 12/31/2023 | FANG | 2,534 | $393 | 12/31/2023 | Radnor Capital Management LLC | 1,975 | $391 | 03/31/2024 | FANG | 1,975 | $391 | 03/31/2024 | Tributary Capital Management LLC | 1,970 | $390 | 03/31/2024 | FANG | 1,970 | $390 | 03/31/2024 | EJF Capital LLC | 2,500 | $388 | 12/31/2023 | FANG | 2,500 | $388 | 12/31/2023 | Koshinski Asset Management Inc. | 2,488 | $386 | 12/31/2023 | FANG | 2,488 | $386 | 12/31/2023 | Fragasso Group Inc. | 1,919 | $380 | 03/31/2024 | FANG | 1,919 | $380 | 03/31/2024 | SRS Capital Advisors Inc. | 2,443 | $379 | 12/31/2023 | FANG | 2,443 | $379 | 12/31/2023 | Qtron Investments LLC | 2,437 | $378 | 12/31/2023 | FANG | 2,437 | $378 | 12/31/2023 | Quarry LP | 2,437 | $378 | 12/31/2023 | FANG | 2,437 | $378 | 12/31/2023 | International Assets Investment Management LLC | 1,889 | $377 | 03/31/2024 | FANG | 1,889 | $377 | 03/31/2024 | Boston Private Wealth LLC | 2,417 | $375 | 12/31/2023 | FANG | 2,417 | $375 | 12/31/2023 | EverSource Wealth Advisors LLC | 2,418 | $375 | 12/31/2023 | FANG | 2,418 | $375 | 12/31/2023 | Aigen Investment Management LP | 2,415 | $375 | 12/31/2023 | FANG | 2,415 | $375 | 12/31/2023 | Change Path LLC | 2,410 | $374 | 12/31/2023 | FANG | 2,410 | $374 | 12/31/2023 | Emerald Advisers LLC | 2,390 | $371 | 12/31/2023 | FANG | 2,390 | $371 | 12/31/2023 | SILVER OAK SECURITIES Inc | 2,386 | $370 | 12/31/2023 | FANG | 2,386 | $370 | 12/31/2023 | Copperwynd Financial LLC | 2,376 | $369 | 12/31/2023 | FANG | 2,376 | $369 | 12/31/2023 | Clarius Group LLC | 1,850 | $367 | 03/31/2024 | FANG | 1,850 | $367 | 03/31/2024 | Harbor Investment Advisory LLC | 1,845 | $366 | 03/31/2024 | FANG | 1,845 | $366 | 03/31/2024 | Meridian Wealth Advisors LLC | 2,347 | $364 | 12/31/2023 | FANG | 2,347 | $364 | 12/31/2023 | JJJ Advisors Inc. | 1,822 | $361 | 03/31/2024 | FANG | 1,822 | $361 | 03/31/2024 | Berry Wealth Group LP | 2,305 | $358 | 12/31/2023 | FANG | 2,305 | $358 | 12/31/2023 | JBR Co Financial Management Inc | 2,310 | $358 | 12/31/2023 | FANG | 2,310 | $358 | 12/31/2023 | Desjardins Global Asset Management Inc. | 2,300 | $357 | 12/31/2023 | FANG | 2,300 | $357 | 12/31/2023 | ARP Americas LP | 2,300 | $357 | 12/31/2023 | FANG | 2,300 | $357 | 12/31/2023 | Banco BTG Pactual S.A. | 2,276 | $354 | 12/31/2023 | FANG | 2,276 | $354 | 12/31/2023 | ZWJ Investment Counsel Inc. | 2,254 | $350 | 12/31/2023 | FANG | 2,254 | $350 | 12/31/2023 | GAMMA Investing LLC | 1,759 | $349 | 03/31/2024 | FANG | 1,759 | $349 | 03/31/2024 | Brown Advisory Inc. | 2,244 | $348 | 12/31/2023 | FANG | 2,244 | $348 | 12/31/2023 | Chemistry Wealth Management LLC | 1,753 | $347 | 03/31/2024 | FANG | 1,753 | $347 | 03/31/2024 | Arlington Trust Co LLC | 1,752 | $347 | 03/31/2024 | FANG | 1,752 | $347 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 2,237 | $347 | 12/31/2023 | FANG | 2,237 | $347 | 12/31/2023 | Granite Group Advisors LLC | 1,881 | $347 | 12/31/2023 | FANG | 1,881 | $347 | 12/31/2023 | Verus Capital Partners LLC | 2,222 | $345 | 12/31/2023 | FANG | 2,222 | $345 | 12/31/2023 | HB Wealth Management LLC | 2,225 | $345 | 12/31/2023 | FANG | 2,225 | $345 | 12/31/2023 | Independence Bank of Kentucky | 1,730 | $343 | 03/31/2024 | FANG | 1,730 | $343 | 03/31/2024 | Financial Advisors Network Inc. | 2,206 | $342 | 12/31/2023 | FANG | 2,206 | $342 | 12/31/2023 | Nippon Life Global Investors Americas Inc. | 2,200 | $341 | 12/31/2023 | FANG | 2,200 | $341 | 12/31/2023 | Sunbelt Securities Inc. | 1,716 | $340 | 03/31/2024 | FANG | 1,716 | $340 | 03/31/2024 | Pinkerton Retirement Specialists LLC | 2,184 | $339 | 12/31/2023 | FANG | 2,184 | $339 | 12/31/2023 | Lincoln National Corp | 2,174 | $337 | 12/31/2023 | FANG | 2,174 | $337 | 12/31/2023 | Harvest Fund Management Co. Ltd | 2,177 | $336 | 12/31/2023 | FANG | 2,177 | $336 | 12/31/2023 | Capital Advisors Ltd. LLC | 1,685 | $334 | 03/31/2024 | FANG | 1,685 | $334 | 03/31/2024 | Seelaus Asset Management LLC | 2,148 | $333 | 12/31/2023 | FANG | 2,148 | $333 | 12/31/2023 | MidWestOne Financial Group Inc. | 2,129 | $330 | 12/31/2023 | FANG | 2,129 | $330 | 12/31/2023 | Peregrine Asset Advisers Inc. | 2,113 | $328 | 12/31/2023 | FANG | 2,113 | $328 | 12/31/2023 | Spouting Rock Asset Management LLC | 2,094 | $325 | 12/31/2023 | FANG | 2,094 | $325 | 12/31/2023 | Alps Advisors Inc. | 2,092 | $324 | 12/31/2023 | FANG | 2,092 | $324 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 2,083 | $323 | 12/31/2023 | FANG | 2,083 | $323 | 12/31/2023 | Segment Wealth Management LLC | 2,080 | $323 | 12/31/2023 | FANG | 2,080 | $323 | 12/31/2023 | QRG Capital Management Inc. | 2,085 | $323 | 12/31/2023 | FANG | 2,085 | $323 | 12/31/2023 | Moody Aldrich Partners LLC | 2,069 | $321 | 12/31/2023 | FANG | 2,069 | $321 | 12/31/2023 | Howard Financial Services LTD. | 1,584 | $314 | 03/31/2024 | FANG | 1,584 | $314 | 03/31/2024 | Quadrant Capital Group LLC | 2,014 | $312 | 12/31/2023 | FANG | 2,014 | $312 | 12/31/2023 | Callan Family Office LLC | 2,010 | $312 | 12/31/2023 | FANG | 2,010 | $312 | 12/31/2023 | PFG Advisors | 2,007 | $311 | 12/31/2023 | FANG | 2,007 | $311 | 12/31/2023 | NorthCrest Asset Manangement LLC | 1,556 | $308 | 03/31/2024 | FANG | 1,556 | $308 | 03/31/2024 | Citizens Financial Group Inc RI | 1,987 | $308 | 12/31/2023 | FANG | 1,987 | $308 | 12/31/2023 | Apollon Wealth Management LLC | 1,962 | $304 | 12/31/2023 | FANG | 1,962 | $304 | 12/31/2023 | Wedbush Securities Inc. | 1,944 | $301 | 12/31/2023 | FANG | 1,944 | $301 | 12/31/2023 | Oracle Alpha Inc. | 1,941 | $301 | 12/31/2023 | FANG | 1,941 | $301 | 12/31/2023 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 1,912 | $297 | 12/31/2023 | FANG | 1,912 | $297 | 12/31/2023 | Advisory Research Inc. | 1,906 | $296 | 12/31/2023 | FANG | 1,906 | $296 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 1,900 | $295 | 12/31/2023 | FANG | 1,900 | $295 | 12/31/2023 | Wsfs Capital Management LLC | 1,900 | $295 | 12/31/2023 | FANG | 1,900 | $295 | 12/31/2023 | Ramirez Asset Management Inc. | 1,905 | $295 | 12/31/2023 | FANG | 1,905 | $295 | 12/31/2023 | Cigna Investments Inc. New | 1,894 | $294 | 12/31/2023 | FANG | 1,894 | $294 | 12/31/2023 | Stoneridge Investment Partners LLC | 1,889 | $293 | 12/31/2023 | FANG | 1,889 | $293 | 12/31/2023 | Ballentine Partners LLC | 1,474 | $292 | 03/31/2024 | FANG | 1,474 | $292 | 03/31/2024 | NorthRock Partners LLC | 1,867 | $290 | 12/31/2023 | FANG | 1,867 | $290 | 12/31/2023 | Pine Valley Investments Ltd Liability Co | 1,856 | $288 | 12/31/2023 | FANG | 1,856 | $288 | 12/31/2023 | Auxano Advisors LLC | 1,819 | $282 | 12/31/2023 | FANG | 1,819 | $282 | 12/31/2023 | Center For Asset Management LLC | 1,816 | $282 | 12/31/2023 | FANG | 1,816 | $282 | 12/31/2023 | Gateway Investment Advisers LLC | 1,407 | $279 | 03/31/2024 | FANG | 1,407 | $279 | 03/31/2024 | Mayfair Advisory Group LLC | 1,408 | $279 | 03/31/2024 | FANG | 1,408 | $279 | 03/31/2024 | XR Securities LLC | | $279 | 12/31/2023 | Call | 1,800 | $279 | 12/31/2023 | Independent Advisor Alliance | 1,800 | $279 | 12/31/2023 | FANG | 1,800 | $279 | 12/31/2023 | Concurrent Investment Advisors LLC | 1,800 | $279 | 12/31/2023 | FANG | 1,800 | $279 | 12/31/2023 | Continuum Advisory LLC | 1,795 | $278 | 12/31/2023 | FANG | 1,795 | $278 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 1,785 | $277 | 12/31/2023 | FANG | 1,785 | $277 | 12/31/2023 | E Fund Management Co. Ltd. | 1,783 | $277 | 12/31/2023 | FANG | 1,783 | $277 | 12/31/2023 | Carnegie Capital Asset Management LLC | 1,757 | $273 | 12/31/2023 | FANG | 1,757 | $273 | 12/31/2023 | NewEdge Wealth LLC | 1,762 | $273 | 12/31/2023 | FANG | 1,762 | $273 | 12/31/2023 | Jefferies Financial Group Inc. | 1,757 | $272 | 12/31/2023 | FANG | 1,757 | $272 | 12/31/2023 | Aaron Wealth Advisors | 1,738 | $270 | 12/31/2023 | FANG | 1,738 | $270 | 12/31/2023 | West Family Investments Inc. | 1,737 | $269 | 12/31/2023 | FANG | 1,737 | $269 | 12/31/2023 | ICICI Prudential Asset Management Co Ltd | 1,737 | $269 | 12/31/2023 | FANG | 1,737 | $269 | 12/31/2023 | MCF Advisors LLC | 1,355 | $268 | 03/31/2024 | FANG | 1,355 | $268 | 03/31/2024 | Renaissance Group LLC | 1,717 | $266 | 12/31/2023 | FANG | 1,717 | $266 | 12/31/2023 | Peapack Gladstone Financial Corp | 1,716 | $266 | 12/31/2023 | FANG | 1,716 | $266 | 12/31/2023 | Sontag Advisory LLC | 1,712 | $265 | 12/31/2023 | FANG | 1,712 | $265 | 12/31/2023 | Toth Financial Advisory Corp | 1,330 | $264 | 03/31/2024 | FANG | 1,330 | $264 | 03/31/2024 | Phillips Wealth Planners LLC | 1,766 | $264 | 12/31/2023 | FANG | 1,766 | $264 | 12/31/2023 | Viawealth LLC | 1,687 | $262 | 12/31/2023 | FANG | 1,687 | $262 | 12/31/2023 | TIAA Trust National Association | 1,668 | $259 | 12/31/2023 | FANG | 1,668 | $259 | 12/31/2023 | Huntington National Bank | 1,663 | $258 | 12/31/2023 | FANG | 1,663 | $258 | 12/31/2023 | Newbridge Financial Services Group Inc. | 1,665 | $258 | 12/31/2023 | FANG | 1,665 | $258 | 12/31/2023 | Financial Insights Inc. | 1,660 | $257 | 12/31/2023 | FANG | 1,660 | $257 | 12/31/2023 | Garda Capital Partners LP | | $256 | 12/31/2023 | Call | 5,100 | $791 | 12/31/2023 | Put | 4,900 | $760 | 12/31/2023 | FANG | 1,450 | $225 | 12/31/2023 | UniSuper Management Pty Ltd | 1,647 | $255 | 12/31/2023 | FANG | 1,647 | $255 | 12/31/2023 | Reliant Investment Management LLC | 1,281 | $254 | 03/31/2024 | FANG | 1,281 | $254 | 03/31/2024 | Johnson Investment Counsel Inc. | 1,623 | $252 | 12/31/2023 | FANG | 1,623 | $252 | 12/31/2023 | Holderness Investments Co. | 1,625 | $252 | 12/31/2023 | FANG | 1,625 | $252 | 12/31/2023 | Wellington Shields & Co. LLC | 1,623 | $252 | 12/31/2023 | FANG | 1,623 | $252 | 12/31/2023 | Financial Advocates Investment Management | 1,611 | $250 | 12/31/2023 | FANG | 1,611 | $250 | 12/31/2023 | Heartland Bank & Trust Co | 1,613 | $250 | 12/31/2023 | FANG | 1,613 | $250 | 12/31/2023 | Klein Pavlis & Peasley Financial Inc. | 1,612 | $250 | 12/31/2023 | FANG | 1,612 | $250 | 12/31/2023 | Royal Capital Wealth Management LLC | 1,600 | $248 | 12/31/2023 | FANG | 1,600 | $248 | 12/31/2023 | First Financial Bankshares Inc | 1,577 | $245 | 12/31/2023 | FANG | 1,577 | $245 | 12/31/2023 | Balboa Wealth Partners | 1,563 | $242 | 12/31/2023 | FANG | 1,563 | $242 | 12/31/2023 | Man Group plc | 1,552 | $241 | 12/31/2023 | FANG | 1,552 | $241 | 12/31/2023 | JNB Advisors LLC | 1,548 | $240 | 12/31/2023 | FANG | 1,548 | $240 | 12/31/2023 | Balentine LLC | 1,540 | $239 | 12/31/2023 | FANG | 1,540 | $239 | 12/31/2023 | Fortem Financial Group LLC | 1,538 | $239 | 12/31/2023 | FANG | 1,538 | $239 | 12/31/2023 | FUKOKU MUTUAL LIFE INSURANCE Co | 1,533 | $238 | 12/31/2023 | FANG | 1,533 | $238 | 12/31/2023 | Mather Group LLC. | 1,192 | $236 | 03/31/2024 | FANG | 1,192 | $236 | 03/31/2024 | Park Place Capital Corp | 1,193 | $236 | 03/31/2024 | FANG | 1,193 | $236 | 03/31/2024 | LGT Financial Advisors LLC | 1,525 | $236 | 12/31/2023 | FANG | 1,525 | $236 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 1,186 | $235 | 03/31/2024 | FANG | 1,186 | $235 | 03/31/2024 | Wealthcare Advisory Partners LLC | 1,175 | $233 | 03/31/2024 | FANG | 1,175 | $233 | 03/31/2024 | Haverford Trust Co. | 1,504 | $233 | 12/31/2023 | FANG | 1,504 | $233 | 12/31/2023 | Colony Group LLC | 1,500 | $233 | 12/31/2023 | FANG | 1,500 | $233 | 12/31/2023 | Northern Oak Wealth Management Inc. | 1,495 | $232 | 12/31/2023 | FANG | 1,495 | $232 | 12/31/2023 | Dakota Wealth Management | 1,478 | $229 | 12/31/2023 | FANG | 1,478 | $229 | 12/31/2023 | Woodward Diversified Capital LLC | 1,473 | $228 | 12/31/2023 | FANG | 1,473 | $228 | 12/31/2023 | IHT Wealth Management LLC | 1,457 | $226 | 12/31/2023 | FANG | 1,457 | $226 | 12/31/2023 | Wealthsource Partners LLC | 1,442 | $224 | 12/31/2023 | FANG | 1,442 | $224 | 12/31/2023 | Syon Capital LLC | 1,442 | $224 | 12/31/2023 | FANG | 1,442 | $224 | 12/31/2023 | Burney Co. | 1,431 | $222 | 12/31/2023 | FANG | 1,431 | $222 | 12/31/2023 | Cornercap Investment Counsel Inc. | 1,424 | $221 | 12/31/2023 | FANG | 1,424 | $221 | 12/31/2023 | Wrapmanager Inc. | 1,420 | $220 | 12/31/2023 | FANG | 1,420 | $220 | 12/31/2023 | Schechter Investment Advisors LLC | 1,419 | $220 | 12/31/2023 | FANG | 1,419 | $220 | 12/31/2023 | Vestmark Advisory Solutions Inc. | 1,411 | $219 | 12/31/2023 | FANG | 1,411 | $219 | 12/31/2023 | Tower Bridge Advisors | 1,400 | $217 | 12/31/2023 | FANG | 1,400 | $217 | 12/31/2023 | Riverwater Partners LLC | 1,400 | $217 | 12/31/2023 | FANG | 1,400 | $217 | 12/31/2023 | Team Hewins LLC | 1,383 | $214 | 12/31/2023 | FANG | 1,383 | $214 | 12/31/2023 | Conning Inc. | 1,368 | $212 | 12/31/2023 | FANG | 1,368 | $212 | 12/31/2023 | Fidelis Capital Partners LLC | 1,366 | $212 | 12/31/2023 | FANG | 1,366 | $212 | 12/31/2023 | Aspen Grove Capital LLC | 1,367 | $211 | 12/31/2023 | FANG | 1,367 | $211 | 12/31/2023 | Sage Mountain Advisors LLC | 1,359 | $211 | 12/31/2023 | FANG | 1,359 | $211 | 12/31/2023 | Premier Path Wealth Partners LLC | 1,407 | $211 | 12/31/2023 | FANG | 1,407 | $211 | 12/31/2023 | Concord Wealth Partners | 1,356 | $210 | 12/31/2023 | FANG | 1,356 | $210 | 12/31/2023 | Keystone Financial Services | 1,348 | $209 | 12/31/2023 | FANG | 1,348 | $209 | 12/31/2023 | BancorpSouth Bank | 1,333 | $207 | 12/31/2023 | FANG | 1,333 | $207 | 12/31/2023 | Center for Financial Planning Inc. | 1,334 | $207 | 12/31/2023 | FANG | 1,334 | $207 | 12/31/2023 | Shearwater Capital LLC | 1,042 | $206 | 03/31/2024 | FANG | 1,042 | $206 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 1,320 | $205 | 12/31/2023 | FANG | 1,320 | $205 | 12/31/2023 | Sabal Trust CO | 1,315 | $204 | 12/31/2023 | FANG | 1,315 | $204 | 12/31/2023 | Aull & Monroe Investment Management Corp | 1,310 | $203 | 12/31/2023 | FANG | 1,310 | $203 | 12/31/2023 | Rehmann Capital Advisory Group | 1,300 | $202 | 12/31/2023 | FANG | 1,300 | $202 | 12/31/2023 | William Blair Investment Management LLC | 1,290 | $200 | 12/31/2023 | FANG | 1,290 | $200 | 12/31/2023 | Centaurus Financial Inc. | 1,285 | $199 | 12/31/2023 | FANG | 1,285 | $199 | 12/31/2023 | Tradition Wealth Management LLC | 1,282 | $199 | 12/31/2023 | FANG | 1,282 | $199 | 12/31/2023 | Tsfg LLC | 981 | $194 | 03/31/2024 | FANG | 981 | $194 | 03/31/2024 | V Square Quantitative Management LLC | 1,248 | $194 | 12/31/2023 | FANG | 1,248 | $194 | 12/31/2023 | Kepos Capital LP | 1,229 | $191 | 12/31/2023 | FANG | 1,229 | $191 | 12/31/2023 | Armstrong Advisory Group Inc. | 952 | $189 | 03/31/2024 | FANG | 952 | $189 | 03/31/2024 | GeoWealth Management LLC | 1,205 | $187 | 12/31/2023 | FANG | 1,205 | $187 | 12/31/2023 | Allworth Financial LP | 1,179 | $183 | 12/31/2023 | FANG | 1,179 | $183 | 12/31/2023 | Peregrine Capital Management LLC | 1,150 | $178 | 12/31/2023 | FANG | 1,150 | $178 | 12/31/2023 | Glass Jacobson Investment Advisors llc | 1,147 | $178 | 12/31/2023 | FANG | 1,147 | $178 | 12/31/2023 | Clear Street Markets LLC | 1,114 | $173 | 12/31/2023 | FANG | 1,114 | $173 | 12/31/2023 | Parkside Financial Bank & Trust | 1,082 | $168 | 12/31/2023 | FANG | 1,082 | $168 | 12/31/2023 | City State Bank | 800 | $159 | 03/31/2024 | FANG | 800 | $159 | 03/31/2024 | Plante Moran Financial Advisors LLC | 1,026 | $159 | 12/31/2023 | FANG | 1,026 | $159 | 12/31/2023 | Venturi Wealth Management LLC | 1,008 | $156 | 12/31/2023 | FANG | 1,008 | $156 | 12/31/2023 | Emfo LLC | 1,000 | $155 | 12/31/2023 | FANG | 1,000 | $155 | 12/31/2023 | Global Retirement Partners LLC | 1,009 | $153 | 12/31/2023 | FANG | 1,009 | $153 | 12/31/2023 | Greenwood Gearhart Inc. | 975 | $151 | 12/31/2023 | FANG | 975 | $151 | 12/31/2023 | DT Investment Partners LLC | 928 | $146 | 12/31/2023 | FANG | 928 | $146 | 12/31/2023 | Valley National Advisers Inc. | 721 | $142 | 03/31/2024 | FANG | 721 | $142 | 03/31/2024 | Nomura Holdings Inc. | | $136 | 12/31/2023 | Put | 8,400 | $1,303 | 12/31/2023 | Call | 7,200 | $1,117 | 12/31/2023 | FANG | 2,074 | $322 | 12/31/2023 | Mendota Financial Group LLC | 856 | $133 | 12/31/2023 | FANG | 856 | $133 | 12/31/2023 | Lindbrook Capital LLC | 851 | $132 | 12/31/2023 | FANG | 851 | $132 | 12/31/2023 | Stephenson National Bank & Trust | 652 | $129 | 03/31/2024 | FANG | 652 | $129 | 03/31/2024 | Headlands Technologies LLC | 824 | $128 | 12/31/2023 | FANG | 824 | $128 | 12/31/2023 | Penserra Capital Management LLC | 830 | $128 | 12/31/2023 | FANG | 830 | $128 | 12/31/2023 | First Manhattan Co. | 805 | $125 | 12/31/2023 | FANG | 805 | $125 | 12/31/2023 | Wolverine Asset Management LLC | 805 | $125 | 12/31/2023 | FANG | 805 | $125 | 12/31/2023 | Coppell Advisory Solutions LLC | 803 | $125 | 12/31/2023 | FANG | 803 | $125 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 800 | $124 | 12/31/2023 | FANG | 800 | $124 | 12/31/2023 | Wetzel Investment Advisors Inc. | 785 | $122 | 12/31/2023 | FANG | 785 | $122 | 12/31/2023 | Quent Capital LLC | 752 | $117 | 12/31/2023 | FANG | 752 | $117 | 12/31/2023 | Register Financial Advisors LLC | 563 | $112 | 03/31/2024 | FANG | 563 | $112 | 03/31/2024 | Rosenberg Matthew Hamilton | 690 | $107 | 12/31/2023 | FANG | 690 | $107 | 12/31/2023 | Ancora Advisors LLC | 682 | $106 | 12/31/2023 | FANG | 682 | $106 | 12/31/2023 | First Financialcorp IN | 520 | $103 | 03/31/2024 | FANG | 520 | $103 | 03/31/2024 | Cape Investment Advisory Inc. | 648 | $100 | 12/31/2023 | FANG | 648 | $100 | 12/31/2023 | Future Financial Wealth Managment LLC | 500 | $99 | 03/31/2024 | FANG | 500 | $99 | 03/31/2024 | Peoples Bank KS | 500 | $99 | 03/31/2024 | FANG | 500 | $99 | 03/31/2024 | Transamerica Financial Advisors Inc. | 630 | $98 | 12/31/2023 | FANG | 630 | $98 | 12/31/2023 | Manchester Capital Management LLC | 603 | $94 | 12/31/2023 | FANG | 603 | $94 | 12/31/2023 | Farther Finance Advisors LLC | 597 | $93 | 12/31/2023 | FANG | 597 | $93 | 12/31/2023 | Abich Financial Wealth Management LLC | 596 | $92 | 12/31/2023 | FANG | 596 | $92 | 12/31/2023 | Caitlin John LLC | 586 | $91 | 12/31/2023 | FANG | 586 | $91 | 12/31/2023 | Whittier Trust Co. | 565 | $88 | 12/31/2023 | FANG | 565 | $88 | 12/31/2023 | Private Trust Co. NA | 567 | $88 | 12/31/2023 | FANG | 567 | $88 | 12/31/2023 | Lee Financial Co | 541 | $84 | 12/31/2023 | FANG | 541 | $84 | 12/31/2023 | State of Wyoming | 533 | $83 | 12/31/2023 | FANG | 533 | $83 | 12/31/2023 | Harbour Investments Inc. | 511 | $79 | 12/31/2023 | FANG | 511 | $79 | 12/31/2023 | Alta Advisers Ltd | 500 | $78 | 12/31/2023 | FANG | 500 | $78 | 12/31/2023 | Hexagon Capital Partners LLC | 379 | $75 | 03/31/2024 | FANG | 379 | $75 | 03/31/2024 | Versant Capital Management Inc | 355 | $70 | 03/31/2024 | FANG | 355 | $70 | 03/31/2024 | EntryPoint Capital LLC | 432 | $67 | 12/31/2023 | FANG | 432 | $67 | 12/31/2023 | Resurgent Financial Advisors LLC | 409 | $63 | 12/31/2023 | FANG | 409 | $63 | 12/31/2023 | Arcadia Investment Management Corp MI | 400 | $62 | 12/31/2023 | FANG | 400 | $62 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 397 | $61 | 12/31/2023 | FANG | 397 | $61 | 12/31/2023 | Brown Brothers Harriman & Co. | 379 | $59 | 12/31/2023 | FANG | 379 | $59 | 12/31/2023 | China Universal Asset Management Co. Ltd. | 353 | $55 | 12/31/2023 | FANG | 353 | $55 | 12/31/2023 | Edmond DE Rothschild Holding S.A. | 351 | $54 | 12/31/2023 | FANG | 351 | $54 | 12/31/2023 | SYSTM Wealth Solutions LLC | 350 | $54 | 12/31/2023 | FANG | 350 | $54 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 338 | $52 | 12/31/2023 | FANG | 338 | $52 | 12/31/2023 | Johnson Financial Group Inc. | 325 | $50 | 12/31/2023 | FANG | 325 | $50 | 12/31/2023 | First Horizon Advisors Inc. | 320 | $50 | 12/31/2023 | FANG | 320 | $50 | 12/31/2023 | CVA Family Office LLC | 228 | $45 | 03/31/2024 | FANG | 228 | $45 | 03/31/2024 | Clearstead Advisors LLC | 292 | $45 | 12/31/2023 | FANG | 292 | $45 | 12/31/2023 | Plato Investment Management Ltd | 282 | $44 | 12/31/2023 | FANG | 282 | $44 | 12/31/2023 | Covestor Ltd | 272 | $42 | 12/31/2023 | FANG | 272 | $42 | 12/31/2023 | Dividend Assets Capital LLC | 260 | $40 | 12/31/2023 | FANG | 260 | $40 | 12/31/2023 | BKM Wealth Management LLC | 196 | $39 | 03/31/2024 | FANG | 196 | $39 | 03/31/2024 | Federated Hermes Inc. | 253 | $39 | 12/31/2023 | FANG | 253 | $39 | 12/31/2023 | Trust Co. of Vermont | 250 | $39 | 12/31/2023 | FANG | 250 | $39 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 242 | $38 | 12/31/2023 | FANG | 242 | $38 | 12/31/2023 | UMB Bank N A MO | 241 | $37 | 12/31/2023 | FANG | 241 | $37 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 219 | $34 | 12/31/2023 | FANG | 219 | $34 | 12/31/2023 | Smartleaf Asset Management LLC | 214 | $33 | 12/31/2023 | FANG | 214 | $33 | 12/31/2023 | Albion Financial Group UT | 159 | $32 | 03/31/2024 | FANG | 159 | $32 | 03/31/2024 | Financial Management Professionals Inc. | 159 | $32 | 03/31/2024 | FANG | 159 | $32 | 03/31/2024 | Logan Capital Management Inc. | 200 | $31 | 12/31/2023 | FANG | 200 | $31 | 12/31/2023 | Blume Capital Management Inc. | 200 | $31 | 12/31/2023 | FANG | 200 | $31 | 12/31/2023 | Optimum Investment Advisors | 150 | $30 | 03/31/2024 | FANG | 150 | $30 | 03/31/2024 | Cutler Group LP | | $30 | 03/31/2024 | FANG | 96 | $19 | 03/31/2024 | Call | 600 | $11 | 03/31/2024 | Proequities Inc. | | $30 | 12/31/2023 | FANG | 191 | $30 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Glassman Wealth Services | 196 | $30 | 12/31/2023 | FANG | 196 | $30 | 12/31/2023 | Institutional & Family Asset Management LLC | 180 | $28 | 12/31/2023 | FANG | 180 | $28 | 12/31/2023 | Creative Financial Designs Inc. ADV | 175 | $27 | 12/31/2023 | FANG | 175 | $27 | 12/31/2023 | Zions Bancorporation N.A. | 177 | $27 | 12/31/2023 | FANG | 177 | $27 | 12/31/2023 | Hobbs Group Advisors LLC | 177 | $27 | 12/31/2023 | FANG | 177 | $27 | 12/31/2023 | Rational Advisors LLC | 168 | $26 | 12/31/2023 | FANG | 168 | $26 | 12/31/2023 | Catalyst Capital Advisors LLC | 168 | $26 | 12/31/2023 | FANG | 168 | $26 | 12/31/2023 | Founders Capital Management | 126 | $25 | 03/31/2024 | FANG | 126 | $25 | 03/31/2024 | Silicon Valley Capital Partners | 161 | $25 | 12/31/2023 | FANG | 161 | $25 | 12/31/2023 | TFC Financial Management | 164 | $25 | 12/31/2023 | FANG | 164 | $25 | 12/31/2023 | Adirondack Trust Co. | 120 | $24 | 03/31/2024 | FANG | 120 | $24 | 03/31/2024 | SOA Wealth Advisors LLC. | 120 | $24 | 03/31/2024 | FANG | 120 | $24 | 03/31/2024 | VisionPoint Advisory Group LLC | 157 | $24 | 12/31/2023 | FANG | 157 | $24 | 12/31/2023 | Rise Advisors LLC | 115 | $23 | 03/31/2024 | FANG | 115 | $23 | 03/31/2024 | Farmers & Merchants Investments Inc. | 112 | $22 | 03/31/2024 | FANG | 112 | $22 | 03/31/2024 | Riverview Trust Co | 105 | $21 | 03/31/2024 | FANG | 105 | $21 | 03/31/2024 | Criterion Capital Advisors LLC | 105 | $21 | 03/31/2024 | FANG | 105 | $21 | 03/31/2024 | First Personal Financial Services | 137 | $21 | 12/31/2023 | FANG | 137 | $21 | 12/31/2023 | Deseret Mutual Benefit Administrators | 137 | $21 | 12/31/2023 | FANG | 137 | $21 | 12/31/2023 | MV Capital Management Inc. | 102 | $20 | 03/31/2024 | FANG | 102 | $20 | 03/31/2024 | Ranger Investment Management L.P. | 126 | $20 | 12/31/2023 | FANG | 126 | $20 | 12/31/2023 | RFP Financial Group LLC | 126 | $20 | 12/31/2023 | FANG | 126 | $20 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 122 | $19 | 12/31/2023 | FANG | 122 | $19 | 12/31/2023 | Pinnacle Bank | 92 | $18 | 03/31/2024 | FANG | 92 | $18 | 03/31/2024 | JFS Wealth Advisors LLC | 118 | $18 | 12/31/2023 | FANG | 118 | $18 | 12/31/2023 | Focused Wealth Management Inc | 115 | $18 | 12/31/2023 | FANG | 115 | $18 | 12/31/2023 | Eagle Bay Advisors LLC | 113 | $18 | 12/31/2023 | FANG | 113 | $18 | 12/31/2023 | Investors Research Corp | 100 | $16 | 12/31/2023 | FANG | 100 | $16 | 12/31/2023 | New Millennium Group LLC | 100 | $16 | 12/31/2023 | FANG | 100 | $16 | 12/31/2023 | Frank Rimerman Advisors LLC | 102 | $16 | 12/31/2023 | FANG | 102 | $16 | 12/31/2023 | GW&K Investment Management LLC | 100 | $15 | 12/31/2023 | FANG | 100 | $15 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 95 | $15 | 12/31/2023 | FANG | 95 | $15 | 12/31/2023 | Private Wealth Management Group LLC | 99 | $15 | 12/31/2023 | FANG | 99 | $15 | 12/31/2023 | Bruce G. Allen Investments LLC | 71 | $14 | 03/31/2024 | FANG | 71 | $14 | 03/31/2024 | Cetera Trust Company N.A | 93 | $14 | 12/31/2023 | FANG | 93 | $14 | 12/31/2023 | Sachetta LLC | 89 | $14 | 12/31/2023 | FANG | 89 | $14 | 12/31/2023 | Colonial Trust Co SC | 86 | $13 | 12/31/2023 | FANG | 86 | $13 | 12/31/2023 | Spectrum Wealth Counsel LLC | 85 | $13 | 12/31/2023 | FANG | 85 | $13 | 12/31/2023 | JTC Employer Solutions Trusteee Ltd | 56 | $12 | 03/31/2024 | FANG | 56 | $12 | 03/31/2024 | Red Tortoise LLC | 61 | $12 | 03/31/2024 | FANG | 61 | $12 | 03/31/2024 | Advisors Preferred LLC | 78 | $12 | 12/31/2023 | FANG | 78 | $12 | 12/31/2023 | Distillate Capital Partners LLC | 78 | $12 | 12/31/2023 | FANG | 78 | $12 | 12/31/2023 | Carolinas Wealth Consulting LLC | 75 | $12 | 12/31/2023 | FANG | 75 | $12 | 12/31/2023 | Byrne Asset Management LLC | 75 | $12 | 12/31/2023 | FANG | 75 | $12 | 12/31/2023 | Rogco LP | 75 | $12 | 12/31/2023 | FANG | 75 | $12 | 12/31/2023 | Hazlett Burt & Watson Inc. | 72 | $11 | 12/31/2023 | FANG | 72 | $11 | 12/31/2023 | Raleigh Capital Management Inc. | 68 | $11 | 12/31/2023 | FANG | 68 | $11 | 12/31/2023 | American Capital Advisory LLC | 68 | $11 | 12/31/2023 | FANG | 68 | $11 | 12/31/2023 | Winch Advisory Services LLC | 64 | $10 | 12/31/2023 | FANG | 64 | $10 | 12/31/2023 | Bfsg LLC | 64 | $10 | 12/31/2023 | FANG | 64 | $10 | 12/31/2023 | Garner Asset Management Corp | 67 | $10 | 12/31/2023 | FANG | 67 | $10 | 12/31/2023 | O Dell Group LLC | 63 | $10 | 12/31/2023 | FANG | 63 | $10 | 12/31/2023 | Frazier Financial Advisors LLC | 63 | $10 | 12/31/2023 | FANG | 63 | $10 | 12/31/2023 | Long Island Wealth Management Inc. | 66 | $10 | 12/31/2023 | FANG | 66 | $10 | 12/31/2023 | Bell Investment Advisors Inc | 59 | $9 | 12/31/2023 | FANG | 59 | $9 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 58 | $9 | 12/31/2023 | FANG | 58 | $9 | 12/31/2023 | Fortitude Family Office LLC | 38 | $8 | 03/31/2024 | FANG | 38 | $8 | 03/31/2024 | Jones Financial Companies Lllp | 54 | $8 | 12/31/2023 | FANG | 54 | $8 | 12/31/2023 | Aspect Partners LLC | 50 | $8 | 12/31/2023 | FANG | 50 | $8 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 50 | $8 | 12/31/2023 | FANG | 50 | $8 | 12/31/2023 | Avondale Wealth Management | 35 | $7 | 03/31/2024 | FANG | 35 | $7 | 03/31/2024 | AdvisorNet Financial Inc | 30 | $6 | 03/31/2024 | FANG | 30 | $6 | 03/31/2024 | Asset Dedication LLC | 28 | $6 | 03/31/2024 | FANG | 28 | $6 | 03/31/2024 | SJS Investment Consulting Inc. | 28 | $6 | 03/31/2024 | FANG | 28 | $6 | 03/31/2024 | Whittier Trust Co. of Nevada Inc. | 39 | $6 | 12/31/2023 | FANG | 39 | $6 | 12/31/2023 | Macroview Investment Management LLC | 39 | $6 | 12/31/2023 | FANG | 39 | $6 | 12/31/2023 | Colonial Trust Advisors | 38 | $6 | 12/31/2023 | FANG | 38 | $6 | 12/31/2023 | FSA Wealth Management LLC | 39 | $6 | 12/31/2023 | FANG | 39 | $6 | 12/31/2023 | Rakuten Securities Inc. | 36 | $6 | 12/31/2023 | FANG | 36 | $6 | 12/31/2023 | Caldwell Sutter Capital Inc. | 27 | $5 | 03/31/2024 | FANG | 27 | $5 | 03/31/2024 | Grove Bank & Trust | 34 | $5 | 12/31/2023 | FANG | 34 | $5 | 12/31/2023 | Valued Wealth Advisors LLC | 33 | $5 | 12/31/2023 | FANG | 33 | $5 | 12/31/2023 | South State CORP. | 28 | $4 | 12/31/2023 | FANG | 28 | $4 | 12/31/2023 | Jackson Grant Investment Advisers Inc. | 28 | $4 | 12/31/2023 | FANG | 28 | $4 | 12/31/2023 | Bogart Wealth LLC | 28 | $4 | 12/31/2023 | FANG | 28 | $4 | 12/31/2023 | Prestige Wealth Management Group LLC | 27 | $4 | 12/31/2023 | FANG | 27 | $4 | 12/31/2023 | HBC Financial Services PLLC | 23 | $4 | 12/31/2023 | FANG | 23 | $4 | 12/31/2023 | Beaird Harris Wealth Management LLC | 26 | $4 | 12/31/2023 | FANG | 26 | $4 | 12/31/2023 | Bollard Group LLC | 21 | $3 | 12/31/2023 | FANG | 21 | $3 | 12/31/2023 | Heritage Wealth Advisors | 21 | $3 | 12/31/2023 | FANG | 21 | $3 | 12/31/2023 | Carmichael Hill & Associates Inc. | 17 | $3 | 12/31/2023 | FANG | 17 | $3 | 12/31/2023 | Retirement Group LLC | 20 | $3 | 12/31/2023 | FANG | 20 | $3 | 12/31/2023 | Pacific Capital Wealth Advisors Inc. | 20 | $3 | 12/31/2023 | FANG | 20 | $3 | 12/31/2023 | Tyler Stone Wealth Management | 17 | $3 | 12/31/2023 | FANG | 17 | $3 | 12/31/2023 | Hollencrest Capital Management | 15 | $2 | 12/31/2023 | FANG | 15 | $2 | 12/31/2023 | North Star Investment Management Corp. | 10 | $2 | 12/31/2023 | FANG | 10 | $2 | 12/31/2023 | Baystate Wealth Management LLC | 11 | $2 | 12/31/2023 | FANG | 11 | $2 | 12/31/2023 | Avion Wealth | 11 | $2 | 12/31/2023 | FANG | 11 | $2 | 12/31/2023 | FWL Investment Management LLC | 16 | $2 | 12/31/2023 | FANG | 16 | $2 | 12/31/2023 | EdgeRock Capital LLC | 15 | $2 | 12/31/2023 | FANG | 15 | $2 | 12/31/2023 | Dunhill Financial LLC | 12 | $2 | 12/31/2023 | FANG | 12 | $2 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 16 | $2 | 12/31/2023 | FANG | 16 | $2 | 12/31/2023 | Naples Money Management LLC | 13 | $2 | 12/31/2023 | FANG | 13 | $2 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 11 | $2 | 12/31/2023 | FANG | 11 | $2 | 12/31/2023 | Atwood & Palmer Inc. | 7 | $1 | 03/31/2024 | FANG | 7 | $1 | 03/31/2024 | Investment Research & Advisory Group Inc. | 4 | $1 | 03/31/2024 | FANG | 4 | $1 | 03/31/2024 | Bank of New Hampshire | 7 | $1 | 03/31/2024 | FANG | 7 | $1 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 4 | $1 | 03/31/2024 | FANG | 4 | $1 | 03/31/2024 | True Wealth Design LLC | 4 | $1 | 12/31/2023 | FANG | 4 | $1 | 12/31/2023 | Winthrop Capital Management LLC | 7 | $1 | 12/31/2023 | FANG | 7 | $1 | 12/31/2023 | Evermay Wealth Management LLC | 2 | $0 | 12/31/2023 | FANG | 2 | $0 | 12/31/2023 | Dymon Asia Capital Singapore PTE. LTD. | | $0 | 12/31/2023 | Put | 20,000 | $3,102 | 12/31/2023 | Call | 20,000 | $3,102 | 12/31/2023 | Centiva Capital LP | | $0 | 12/31/2023 | Put | 2,300 | $357 | 12/31/2023 | Call | 2,300 | $357 | 12/31/2023 | Cornerstone Planning Group LLC | 1 | $0 | 12/31/2023 | FANG | 1 | $0 | 12/31/2023 | McClarren Financial Advisors Inc. | 3 | $0 | 12/31/2023 | FANG | 3 | $0 | 12/31/2023 | Two Sigma Securities LLC | | $-99 | 12/31/2023 | Put | 28,600 | $4,435 | 12/31/2023 | Call | 26,100 | $4,048 | 12/31/2023 | FANG | 1,854 | $288 | 12/31/2023 | Cubist Systematic Strategies LLC | | $-201 | 12/31/2023 | Put | 34,900 | $5,412 | 12/31/2023 | Call | 33,600 | $5,211 | 12/31/2023 | Squarepoint Ops LLC | | $-298 | 12/31/2023 | Put | 77,500 | $12,019 | 12/31/2023 | Call | 61,200 | $9,491 | 12/31/2023 | FANG | 14,379 | $2,230 | 12/31/2023 | Tudor Investment Corp Et Al | | $-388 | 12/31/2023 | Put | 6,400 | $993 | 12/31/2023 | Call | 3,900 | $605 | 12/31/2023 | Eisler Capital US LLC | | $-465 | 12/31/2023 | Put | 18,000 | $2,791 | 12/31/2023 | Call | 15,000 | $2,326 | 12/31/2023 | Point72 Middle East FZE | | $-791 | 12/31/2023 | Put | 8,500 | $1,318 | 12/31/2023 | Call | 3,400 | $527 | 12/31/2023 | Capital Fund Management S.A. | | $-822 | 12/31/2023 | Put | 70,900 | $10,995 | 12/31/2023 | Call | 65,600 | $10,173 | 12/31/2023 | Capstone Investment Advisors LLC | | $-1,194 | 12/31/2023 | Put | 11,100 | $1,721 | 12/31/2023 | Call | 3,400 | $527 | 12/31/2023 | Point72 Asset Management L.P. | | $-1,334 | 12/31/2023 | Put | 36,000 | $5,583 | 12/31/2023 | Call | 27,400 | $4,249 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $-2,761 | 12/31/2023 | Put | 67,100 | $10,406 | 12/31/2023 | Call | 49,300 | $7,645 | 12/31/2023 | Qube Research & Technologies Ltd | | $-8,322 | 12/31/2023 | Put | 135,000 | $20,936 | 12/31/2023 | FANG | 72,140 | $11,187 | 12/31/2023 | Call | 9,200 | $1,427 | 12/31/2023 | Eisler Capital UK Ltd. | | $-11,407 | 12/31/2023 | Put | 92,400 | $14,329 | 12/31/2023 | FANG | 18,841 | $2,922 | 12/31/2023 | Mendel Money Management | | $-647,149 | 12/31/2023 | Put | 4,173 | $647,149 | 12/31/2023 | Genus Capital Management Inc. | 10,200 | $-1,581,816 | 12/31/2023 | Put | 10,200 | $1,581,816 | 12/31/2023 |
See Summary: Institutional Holders of Diamondback Energy
See Details: Top 10 Hedge Funds Holding Diamondback Energy
Also See: FANG Insider Buying
Also See: FANG Holdings Changes
Analysts Forecast: Diamondback Energy Price Target
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