Holdings Channel
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Funds Holding Diamondback Energy

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.

HolderAmountPosition Size
($ in 1000's)
 As of
Vanguard Group Inc.21,869,787$3,391,567 12/31/2023
     FANG21,869,787$3,391,567 12/31/2023
BlackRock Inc.14,685,276$2,277,393 12/31/2023
     FANG14,685,276$2,277,393 12/31/2023
Wellington Management Group LLP13,811,607$2,141,904 12/31/2023
     FANG13,811,607$2,141,904 12/31/2023
State Street Corp11,152,916$1,729,594 12/31/2023
     FANG11,152,916$1,729,594 12/31/2023
Price T Rowe Associates Inc. MD6,227,655$965,786 12/31/2023
     FANG6,227,655$965,786 12/31/2023
JPMorgan Chase & Co. $768,891 12/31/2023
     FANG5,037,527$781,220 12/31/2023
     Put159,000$24,658 12/31/2023
     Call79,500$12,329 12/31/2023
FMR LLC4,542,986$704,526 12/31/2023
     FANG4,542,986$704,526 12/31/2023
Geode Capital Management LLC4,097,092$633,793 12/31/2023
     FANG4,097,092$633,793 12/31/2023
Morgan Stanley3,460,866$536,711 12/31/2023
     FANG3,460,866$536,711 12/31/2023
Invesco Ltd.3,161,419$490,273 12/31/2023
     FANG3,161,419$490,273 12/31/2023
Nuveen Asset Management LLC3,138,765$486,760 12/31/2023
     FANG3,138,765$486,760 12/31/2023
Goldman Sachs Group Inc. $463,438 12/31/2023
     FANG3,010,176$466,818 12/31/2023
     Put55,000$8,529 12/31/2023
     Call33,200$5,149 12/31/2023
Massachusetts Financial Services Co. MA2,933,817$454,976 12/31/2023
     FANG2,933,817$454,976 12/31/2023
Bank of New York Mellon Corp2,512,544$389,645 12/31/2023
     FANG2,512,544$389,645 12/31/2023
Dimensional Fund Advisors LP2,213,631$343,296 12/31/2023
     FANG2,213,631$343,296 12/31/2023
Pacer Advisors Inc.1,995,580$309,475 12/31/2023
     FANG1,995,580$309,475 12/31/2023
Northern Trust Corp1,964,833$304,706 12/31/2023
     FANG1,964,833$304,706 12/31/2023
Diamond Hill Capital Management Inc.1,602,910$248,579 12/31/2023
     FANG1,602,910$248,579 12/31/2023
Yacktman Asset Management LP1,520,447$235,791 12/31/2023
     FANG1,520,447$235,791 12/31/2023
T. Rowe Price Investment Management Inc.1,467,810$227,628 12/31/2023
     FANG1,467,810$227,628 12/31/2023
Legal & General Group Plc1,356,809$210,414 12/31/2023
     FANG1,356,809$210,414 12/31/2023
Capital Research Global Investors1,282,001$198,813 12/31/2023
     FANG1,282,001$198,813 12/31/2023
Charles Schwab Investment Management Inc.1,038,862$161,107 12/31/2023
     FANG1,038,862$161,107 12/31/2023
Raymond James & Associates981,284$152,177 12/31/2023
     FANG981,284$152,177 12/31/2023
Loomis Sayles & Co. L P917,823$142,336 12/31/2023
     FANG917,823$142,336 12/31/2023
Susquehanna International Group LLP $131,012 12/31/2023
     Call1,198,600$185,879 12/31/2023
     Put603,100$93,529 12/31/2023
     FANG249,304$38,662 12/31/2023
Wells Fargo & Company MN829,447$128,630 12/31/2023
     FANG829,447$128,630 12/31/2023
Boston Partners813,582$126,164 12/31/2023
     FANG813,582$126,164 12/31/2023
American Century Companies Inc.763,164$118,351 12/31/2023
     FANG763,164$118,351 12/31/2023
Ameriprise Financial Inc.756,685$117,275 12/31/2023
     FANG756,685$117,275 12/31/2023
Bank of America Corp DE $115,356 12/31/2023
     FANG757,753$117,512 12/31/2023
     Put13,900$2,156 12/31/2023
Holocene Advisors LP723,649$112,223 12/31/2023
     FANG723,649$112,223 12/31/2023
Barclays PLC $108,738 12/31/2023
     FANG701,168$108,738 12/31/2023
     Put27,500$4,265 12/31/2023
     Call27,500$4,265 12/31/2023
Royal Bank of Canada673,446$104,439 12/31/2023
     FANG673,446$104,439 12/31/2023
Deutsche Bank AG670,204$103,935 12/31/2023
     FANG670,204$103,935 12/31/2023
Victory Capital Management Inc.667,177$103,466 12/31/2023
     FANG667,177$103,466 12/31/2023
Fred Alger Management LLC643,821$99,844 12/31/2023
     FANG643,821$99,844 12/31/2023
UBS Group AG $98,991 12/31/2023
     FANG897,721$139,219 12/31/2023
     Put391,700$60,745 12/31/2023
     Call132,300$20,517 12/31/2023
First Trust Advisors LP602,830$93,487 12/31/2023
     FANG602,830$93,487 12/31/2023
Principal Financial Group Inc.599,362$92,949 12/31/2023
     FANG599,362$92,949 12/31/2023
Raymond James Financial Services Advisors Inc.595,694$92,380 12/31/2023
     FANG595,694$92,380 12/31/2023
Amundi586,301$89,563 12/31/2023
     FANG586,301$89,563 12/31/2023
Baird Financial Group Inc.564,408$87,528 12/31/2023
     FANG564,408$87,528 12/31/2023
Sumitomo Mitsui Trust Holdings Inc.429,164$85,047 03/31/2024
     FANG429,164$85,047 03/31/2024
UBS Asset Management Americas Inc.547,653$84,930 12/31/2023
     FANG547,653$84,930 12/31/2023
Jane Street Group LLC $84,323 12/31/2023
     FANG511,333$79,298 12/31/2023
     Call160,200$24,844 12/31/2023
     Put127,800$19,819 12/31/2023
Swiss National Bank531,199$82,378 12/31/2023
     FANG531,199$82,378 12/31/2023
Anchor Capital Advisors LLC460,663$71,440 12/31/2023
     FANG460,663$71,440 12/31/2023
Vaughan Nelson Investment Management L.P.327,792$64,959 03/31/2024
     FANG327,792$64,959 03/31/2024
Aventail Capital Group LP414,057$64,212 12/31/2023
     FANG414,057$64,212 12/31/2023
Citigroup Inc. $63,286 12/31/2023
     FANG398,085$61,735 12/31/2023
     Call10,000$1,551 12/31/2023
Hsbc Holdings PLC $63,241 12/31/2023
     FANG403,941$62,698 12/31/2023
     Call3,500$543 12/31/2023
Rhumbline Advisers376,865$58,444 12/31/2023
     FANG376,865$58,444 12/31/2023
Cornerstone Investment Partners LLC365,712$56,715 12/31/2023
     FANG365,712$56,715 12/31/2023
DNB Asset Management AS282,749$56,032 03/31/2024
     FANG282,749$56,032 03/31/2024
Palo Duro Investment Partners LP354,485$54,974 12/31/2023
     FANG354,485$54,974 12/31/2023
Westfield Capital Management Co. LP351,914$54,575 12/31/2023
     FANG351,914$54,575 12/31/2023
Merewether Investment Management LP345,203$53,534 12/31/2023
     FANG345,203$53,534 12/31/2023
Twin Tree Management LP $52,813 12/31/2023
     FANG238,052$36,917 12/31/2023
     Call161,200$24,999 12/31/2023
     Put58,700$9,103 12/31/2023
Allianz Asset Management GmbH $50,781 12/31/2023
     FANG331,353$51,386 12/31/2023
     Put6,800$1,055 12/31/2023
     Call2,900$450 12/31/2023
California Public Employees Retirement System327,266$50,752 12/31/2023
     FANG327,266$50,752 12/31/2023
Earnest Partners LLC306,468$47,527 12/31/2023
     FANG306,468$47,527 12/31/2023
Bank of Montreal Can298,528$46,944 12/31/2023
     FANG298,528$46,944 12/31/2023
iA Global Asset Management Inc.298,026$46,218 12/31/2023
     FANG298,026$46,218 12/31/2023
Sagefield Capital LP291,763$45,247 12/31/2023
     FANG291,763$45,247 12/31/2023
Strs Ohio291,503$45,206 12/31/2023
     FANG291,503$45,206 12/31/2023
Kayne Anderson Rudnick Investment Management LLC291,478$45,202 12/31/2023
     FANG291,478$45,202 12/31/2023
Worldquant Millennium Advisors LLC285,350$44,252 12/31/2023
     FANG285,350$44,252 12/31/2023
BNP Paribas Arbitrage SA283,169$43,914 12/31/2023
     FANG283,169$43,914 12/31/2023
Zurich Insurance Group Ltd FI274,632$42,590 12/31/2023
     FANG274,632$42,590 12/31/2023
Jennison Associates LLC264,906$41,082 12/31/2023
     FANG264,906$41,082 12/31/2023
National Pension Service262,476$40,705 12/31/2023
     FANG262,476$40,705 12/31/2023
Envestnet Asset Management Inc.261,051$40,484 12/31/2023
     FANG261,051$40,484 12/31/2023
Alliancebernstein L.P.245,665$38,098 12/31/2023
     FANG245,665$38,098 12/31/2023
California State Teachers Retirement System237,979$36,906 12/31/2023
     FANG237,979$36,906 12/31/2023
Thompson Siegel & Walmsley LLC225,289$34,938 12/31/2023
     FANG225,289$34,938 12/31/2023
Van ECK Associates Corp220,714$34,229 12/31/2023
     FANG220,714$34,229 12/31/2023
Sei Investments Co.219,443$34,032 12/31/2023
     FANG219,443$34,032 12/31/2023
Yarbrough Capital LLC167,047$33,104 03/31/2024
     FANG167,047$33,104 03/31/2024
Rockefeller Capital Management L.P.207,746$32,217 12/31/2023
     FANG207,746$32,217 12/31/2023
HighTower Advisors LLC $32,134 12/31/2023
     FANG207,753$32,191 12/31/2023
     Put1,200$57 12/31/2023
Stifel Financial Corp205,136$31,816 12/31/2023
     FANG205,136$31,816 12/31/2023
State Board of Administration of Florida Retirement System201,034$31,176 12/31/2023
     FANG201,034$31,176 12/31/2023
Assetmark Inc.199,932$31,005 12/31/2023
     FANG199,932$31,005 12/31/2023
Tocqueville Asset Management L.P.199,305$30,908 12/31/2023
     FANG199,305$30,908 12/31/2023
Russell Investments Group Ltd.198,257$30,746 12/31/2023
     FANG198,257$30,746 12/31/2023
CIBC Private Wealth Group LLC198,126$30,725 12/31/2023
     FANG198,126$30,725 12/31/2023
Mirae Asset Global Investments Co. Ltd.192,991$29,929 12/31/2023
     FANG192,991$29,929 12/31/2023
New York State Teachers Retirement System192,222$29,810 12/31/2023
     FANG192,222$29,810 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.184,820$29,603 12/31/2023
     FANG184,820$29,603 12/31/2023
Public Employees Retirement Association of Colorado190,294$29,511 12/31/2023
     FANG190,294$29,511 12/31/2023
Korea Investment CORP190,079$29,477 12/31/2023
     FANG190,079$29,477 12/31/2023
Neuberger Berman Group LLC186,119$28,863 12/31/2023
     FANG186,119$28,863 12/31/2023
Stephens Investment Management Group LLC185,891$28,828 12/31/2023
     FANG185,891$28,828 12/31/2023
ProShare Advisors LLC184,844$28,666 12/31/2023
     FANG184,844$28,666 12/31/2023
Renaissance Technologies LLC181,800$28,194 12/31/2023
     FANG181,800$28,194 12/31/2023
Westwood Holdings Group Inc.180,593$28,006 12/31/2023
     FANG180,593$28,006 12/31/2023
AE Wealth Management LLC178,359$27,867 12/31/2023
     FANG178,359$27,867 12/31/2023
Citadel Advisors LLC $26,743 12/31/2023
     Call429,400$66,591 12/31/2023
     Put319,700$49,579 12/31/2023
     FANG62,746$9,731 12/31/2023
Chartwell Investment Partners LLC169,006$26,210 12/31/2023
     FANG169,006$26,210 12/31/2023
Guggenheim Capital LLC168,394$26,115 12/31/2023
     FANG168,394$26,115 12/31/2023
Janney Montgomery Scott LLC168,031$26,059 12/31/2023
     FANG168,031$26,059 12/31/2023
Rafferty Asset Management LLC164,801$25,557 12/31/2023
     FANG164,801$25,557 12/31/2023
FIL Ltd162,708$25,233 12/31/2023
     FANG162,708$25,233 12/31/2023
Credit Suisse AG162,672$25,227 12/31/2023
     FANG162,672$25,227 12/31/2023
The Manufacturers Life Insurance Company 160,812$24,939 12/31/2023
     FANG160,812$24,939 12/31/2023
Morningstar Investment Services LLC156,274$24,274 12/31/2023
     FANG156,274$24,274 12/31/2023
National Bank of Canada FI154,493$24,257 12/31/2023
     FANG154,493$24,257 12/31/2023
Prudential Financial Inc.152,318$23,600 12/31/2023
     FANG152,318$23,600 12/31/2023
Millennium Management LLC $22,675 12/31/2023
     FANG332,618$51,582 12/31/2023
     Put284,200$44,074 12/31/2023
     Call97,800$15,167 12/31/2023
Ensign Peak Advisors Inc146,069$22,652 12/31/2023
     FANG146,069$22,652 12/31/2023
Schroder Investment Management Group144,236$22,368 12/31/2023
     FANG144,236$22,368 12/31/2023
King Luther Capital Management Corp141,950$22,014 12/31/2023
     FANG141,950$22,014 12/31/2023
LPL Financial LLC138,722$21,513 12/31/2023
     FANG138,722$21,513 12/31/2023
Natixis Advisors L.P.137,494$21,322 12/31/2023
     FANG137,494$21,322 12/31/2023
Voya Investment Management LLC136,516$21,171 12/31/2023
     FANG136,516$21,171 12/31/2023
Voloridge Investment Management LLC135,465$21,008 12/31/2023
     FANG135,465$21,008 12/31/2023
Fisher Asset Management LLC134,354$20,836 12/31/2023
     FANG134,354$20,836 12/31/2023
Copeland Capital Management LLC104,176$20,645 03/31/2024
     FANG104,176$20,645 03/31/2024
Guinness Asset Management LTD101,890$20,162 03/31/2024
     FANG101,890$20,162 03/31/2024
Marshall Wace LLP125,526$19,467 12/31/2023
     FANG125,526$19,467 12/31/2023
TD Asset Management Inc.118,201$18,331 12/31/2023
     FANG118,201$18,331 12/31/2023
SIR Capital Management L.P.115,796$17,958 12/31/2023
     FANG115,796$17,958 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 114,531$17,761 12/31/2023
     FANG114,531$17,761 12/31/2023
Schwartz Investment Counsel Inc.113,100$17,540 12/31/2023
     FANG113,100$17,540 12/31/2023
Wolverine Trading LLC $17,359 12/31/2023
     Call164,800$25,557 12/31/2023
     Put69,900$10,840 12/31/2023
     FANG17,039$2,642 12/31/2023
Teamwork Financial Advisors LLC87,055$17,252 03/31/2024
     FANG87,055$17,252 03/31/2024
Eventide Asset Management LLC109,621$17,000 12/31/2023
     FANG109,621$17,000 12/31/2023
Great West Life Assurance Co. Can109,891$16,959 12/31/2023
     FANG109,891$16,959 12/31/2023
OLD National Bancorp IN84,724$16,790 03/31/2024
     FANG84,724$16,790 03/31/2024
Mackenzie Financial Corp105,363$16,340 12/31/2023
     FANG105,363$16,340 12/31/2023
Tortoise Capital Advisors L.L.C.104,383$16,188 12/31/2023
     FANG104,383$16,188 12/31/2023
Nepsis Inc.81,555$16,162 03/31/2024
     FANG81,555$16,162 03/31/2024
LMR Partners LLP103,160$15,998 12/31/2023
     FANG103,160$15,998 12/31/2023
Chevy Chase Trust Holdings Inc.100,211$15,541 12/31/2023
     FANG100,211$15,541 12/31/2023
Adams Natural Resources Fund Inc.99,900$15,492 12/31/2023
     FANG99,900$15,492 12/31/2023
South Dakota Investment Council98,895$15,337 12/31/2023
     FANG98,895$15,337 12/31/2023
RPG Investment Advisory LLC98,562$15,285 12/31/2023
     FANG98,562$15,285 12/31/2023
State of Tennessee Treasury Department98,248$15,236 12/31/2023
     FANG98,248$15,236 12/31/2023
Illinois Municipal Retirement Fund96,409$14,951 12/31/2023
     FANG96,409$14,951 12/31/2023
Public Employees Retirement System of Ohio95,936$14,878 12/31/2023
     FANG95,936$14,878 12/31/2023
State of New Jersey Common Pension Fund D95,425$14,799 12/31/2023
     FANG95,425$14,799 12/31/2023
State of Wisconsin Investment Board95,354$14,787 12/31/2023
     FANG95,354$14,787 12/31/2023
Vantage Investment Partners LLC93,889$14,560 12/31/2023
     FANG93,889$14,560 12/31/2023
Wealthfront Advisers LLC72,531$14,373 03/31/2024
     FANG72,531$14,373 03/31/2024
Macquarie Group Ltd.92,189$14,297 12/31/2023
     FANG92,189$14,297 12/31/2023
Leeward Investments LLC MA71,479$14,165 03/31/2024
     FANG71,479$14,165 03/31/2024
Aristotle Capital Boston LLC91,042$14,119 12/31/2023
     FANG91,042$14,119 12/31/2023
Van Den Berg Management I Inc.90,633$14,055 12/31/2023
     FANG90,633$14,055 12/31/2023
GDS Wealth Management90,603$14,051 12/31/2023
     FANG90,603$14,051 12/31/2023
Adams Diversified Equity Fund Inc.90,600$14,050 12/31/2023
     FANG90,600$14,050 12/31/2023
Mitsubishi UFJ Trust & Banking Corp89,373$13,860 12/31/2023
     FANG89,373$13,860 12/31/2023
Northwestern Mutual Wealth Management Co.88,257$13,687 12/31/2023
     FANG88,257$13,687 12/31/2023
Advisor Group Holdings Inc.88,053$13,664 12/31/2023
     FANG88,053$13,664 12/31/2023
ING Groep NV87,301$13,539 12/31/2023
     FANG87,301$13,539 12/31/2023
Bridgewater Associates LP85,866$13,316 12/31/2023
     FANG85,866$13,316 12/31/2023
Ninepoint Partners LP85,000$13,182 12/31/2023
     FANG85,000$13,182 12/31/2023
Vident Advisory LLC84,819$13,154 12/31/2023
     FANG84,819$13,154 12/31/2023
Treasurer of the State of North Carolina84,328$13,078 12/31/2023
     FANG84,328$13,078 12/31/2023
Royal London Asset Management Ltd.83,520$12,952 12/31/2023
     FANG83,520$12,952 12/31/2023
Aptus Capital Advisors LLC83,491$12,948 12/31/2023
     FANG83,491$12,948 12/31/2023
Viking Fund Management LLC65,320$12,944 03/31/2024
     FANG65,320$12,944 03/31/2024
Evergreen Capital Management LLC82,081$12,729 12/31/2023
     FANG82,081$12,729 12/31/2023
Aviva PLC81,963$12,711 12/31/2023
     FANG81,963$12,711 12/31/2023
Gabelli Funds LLC81,800$12,686 12/31/2023
     FANG81,800$12,686 12/31/2023
Epoch Investment Partners Inc.81,472$12,635 12/31/2023
     FANG81,472$12,635 12/31/2023
AXA S.A.80,986$12,559 12/31/2023
     FANG80,986$12,559 12/31/2023
Banco Santander S.A.79,724$12,364 12/31/2023
     FANG79,724$12,364 12/31/2023
Truist Financial Corp78,868$12,231 12/31/2023
     FANG78,868$12,231 12/31/2023
BOKF NA78,209$12,129 12/31/2023
     FANG78,209$12,129 12/31/2023
Walleye Capital LLC $11,771 12/31/2023
     Call110,200$17,090 12/31/2023
     Put34,300$5,319 12/31/2023
Standard Life Aberdeen plc75,333$11,683 12/31/2023
     FANG75,333$11,683 12/31/2023
1832 Asset Management L.P.75,041$11,637 12/31/2023
     FANG75,041$11,637 12/31/2023
State of Michigan Retirement System58,663$11,625 03/31/2024
     FANG58,663$11,625 03/31/2024
HITE Hedge Asset Management LLC73,787$11,443 12/31/2023
     FANG73,787$11,443 12/31/2023
Nokomis Capital L.L.C.73,764$11,439 12/31/2023
     FANG73,764$11,439 12/31/2023
EULAV Asset Management73,000$11,321 12/31/2023
     FANG73,000$11,321 12/31/2023
Asset Management One Co. Ltd.72,064$11,194 12/31/2023
     FANG72,064$11,194 12/31/2023
Empowered Funds LLC70,877$10,992 12/31/2023
     FANG70,877$10,992 12/31/2023
Pinnacle Associates Ltd.69,378$10,759 12/31/2023
     FANG69,378$10,759 12/31/2023
Pictet Asset Management Holding SA67,587$10,481 12/31/2023
     FANG67,587$10,481 12/31/2023
Mountaineer Partners Management LLC66,603$10,329 12/31/2023
     FANG66,603$10,329 12/31/2023
Group One Trading L.P. $10,328 12/31/2023
     Call163,000$25,278 12/31/2023
     Put96,400$14,950 12/31/2023
Madison Asset Management LLC66,471$10,308 12/31/2023
     FANG66,471$10,308 12/31/2023
Comerica Bank65,108$10,097 12/31/2023
     FANG65,108$10,097 12/31/2023
Kennedy Capital Management Inc.62,621$9,711 12/31/2023
     FANG62,621$9,711 12/31/2023
Davidson Investment Advisors62,502$9,693 12/31/2023
     FANG62,502$9,693 12/31/2023
American International Group Inc.61,507$9,539 12/31/2023
     FANG61,507$9,539 12/31/2023
Waratah Capital Advisors Ltd.61,421$9,525 12/31/2023
     FANG61,421$9,525 12/31/2023
Commonwealth Equity Services LLC59,768$9,269 12/31/2023
     FANG59,768$9,269 12/31/2023
Montgomery Investment Management Inc.58,172$9,021 12/31/2023
     FANG58,172$9,021 12/31/2023
Gratus Capital LLC57,685$8,946 12/31/2023
     FANG57,685$8,946 12/31/2023
Citizens Business Bank44,175$8,754 03/31/2024
     FANG44,175$8,754 03/31/2024
Wesbanco Bank Inc.56,172$8,711 12/31/2023
     FANG56,172$8,711 12/31/2023
Segall Bryant & Hamill LLC55,537$8,613 12/31/2023
     FANG55,537$8,613 12/31/2023
Toronto Dominion Bank55,430$8,596 12/31/2023
     FANG55,430$8,596 12/31/2023
TruWealth Advisors LLC43,269$8,574 03/31/2024
     FANG43,269$8,574 03/31/2024
PEAK6 Investments LLC $8,545 12/31/2023
     Call116,800$18,113 12/31/2023
     Put61,700$9,568 12/31/2023
Zweig DiMenna Associates LLC54,469$8,447 12/31/2023
     FANG54,469$8,447 12/31/2023
Goehring & Rozencwajg Associates LLC54,131$8,395 12/31/2023
     FANG54,131$8,395 12/31/2023
Philadelphia Trust Co.53,544$8,304 12/31/2023
     FANG53,544$8,304 12/31/2023
Nisa Investment Advisors LLC53,014$8,221 12/31/2023
     FANG53,014$8,221 12/31/2023
Zega Financial LLC51,728$8,022 12/31/2023
     FANG51,728$8,022 12/31/2023
Amalgamated Bank51,410$7,973 12/31/2023
     FANG51,410$7,973 12/31/2023
Nomura Asset Management Co. Ltd.51,164$7,935 12/31/2023
     FANG51,164$7,935 12/31/2023
Franklin Resources Inc.50,633$7,852 12/31/2023
     FANG50,633$7,852 12/31/2023
Uniplan Investment Counsel Inc.50,113$7,784 12/31/2023
     FANG50,113$7,784 12/31/2023
CIBC Asset Management Inc49,814$7,725 12/31/2023
     FANG49,814$7,725 12/31/2023
Connor Clark & Lunn Investment Management Ltd.49,258$7,639 12/31/2023
     FANG49,258$7,639 12/31/2023
Oppenheimer & Co. Inc.48,852$7,576 12/31/2023
     FANG48,852$7,576 12/31/2023
Teachers Retirement System of The State of Kentucky48,734$7,558 12/31/2023
     FANG48,734$7,558 12/31/2023
State of Alaska Department of Revenue38,123$7,554 03/31/2024
     FANG38,123$7,554 03/31/2024
Cibc World Markets Corp48,460$7,515 12/31/2023
     FANG48,460$7,515 12/31/2023
Summit Financial LLC48,361$7,500 12/31/2023
     FANG48,361$7,500 12/31/2023
Manning & Napier Group LLC37,826$7,495 03/31/2024
     FANG37,826$7,495 03/31/2024
Meeder Asset Management Inc.48,311$7,492 12/31/2023
     FANG48,311$7,492 12/31/2023
Optiver Holding B.V. $7,466 12/31/2023
     Put99,300$15,399 12/31/2023
     Call81,800$12,686 12/31/2023
     FANG65,636$10,179 12/31/2023
RMB Capital Management LLC47,550$7,374 12/31/2023
     FANG47,550$7,374 12/31/2023
Oak Harvest Investment Services37,056$7,343 03/31/2024
     FANG37,056$7,343 03/31/2024
Arizona State Retirement System46,689$7,241 12/31/2023
     FANG46,689$7,241 12/31/2023
Marietta Investment Partners LLC45,966$7,128 12/31/2023
     FANG45,966$7,128 12/31/2023
Woodson Capital Management LP45,000$6,979 12/31/2023
     FANG45,000$6,979 12/31/2023
CENTRAL TRUST Co44,735$6,938 12/31/2023
     FANG44,735$6,938 12/31/2023
Quantitative Investment Management LLC44,348$6,877 12/31/2023
     FANG44,348$6,877 12/31/2023
MetLife Investment Management LLC43,435$6,736 12/31/2023
     FANG43,435$6,736 12/31/2023
Trexquant Investment LP43,356$6,724 12/31/2023
     FANG43,356$6,724 12/31/2023
Forte Capital LLC ADV43,198$6,699 12/31/2023
     FANG43,198$6,699 12/31/2023
Steward Partners Investment Advisory LLC42,527$6,595 12/31/2023
     FANG42,527$6,595 12/31/2023
Security National Bank33,224$6,584 03/31/2024
     FANG33,224$6,584 03/31/2024
Greenwood Capital Associates LLC42,224$6,548 12/31/2023
     FANG42,224$6,548 12/31/2023
Verdence Capital Advisors LLC41,492$6,435 12/31/2023
     FANG41,492$6,435 12/31/2023
The PNC Financial Services Group Inc.41,463$6,430 12/31/2023
     FANG41,463$6,430 12/31/2023
EFG Asset Management Americas Corp.41,451$6,428 12/31/2023
     FANG41,451$6,428 12/31/2023
Mariner LLC41,122$6,377 12/31/2023
     FANG41,122$6,377 12/31/2023
Stanley Capital Management LLC41,000$6,358 12/31/2023
     FANG41,000$6,358 12/31/2023
Oregon Public Employees Retirement Fund40,916$6,345 12/31/2023
     FANG40,916$6,345 12/31/2023
Marathon Capital Management40,690$6,310 12/31/2023
     FANG40,690$6,310 12/31/2023
Diversified Trust Co31,828$6,307 03/31/2024
     FANG31,828$6,307 03/31/2024
DekaBank Deutsche Girozentrale40,840$6,307 12/31/2023
     FANG40,840$6,307 12/31/2023
Venture Visionary Partners LLC40,367$6,260 12/31/2023
     FANG40,367$6,260 12/31/2023
Czech National Bank31,492$6,241 03/31/2024
     FANG31,492$6,241 03/31/2024
Asio Capital LLC31,037$6,151 03/31/2024
     FANG31,037$6,151 03/31/2024
TCW Group Inc.39,587$6,149 12/31/2023
     FANG39,587$6,149 12/31/2023
Channing Capital Management LLC39,582$6,138 12/31/2023
     FANG39,582$6,138 12/31/2023
DC Investments Management LLC39,488$6,124 12/31/2023
     FANG39,488$6,124 12/31/2023
Retirement Systems of Alabama39,446$6,117 12/31/2023
     FANG39,446$6,117 12/31/2023
Commonwealth of Pennsylvania Public School Empls Retrmt SYS39,195$6,078 12/31/2023
     FANG39,195$6,078 12/31/2023
CQS US LLC38,700$6,002 12/31/2023
     FANG38,700$6,002 12/31/2023
Mango Five Family Inc.38,580$5,983 12/31/2023
     FANG38,580$5,983 12/31/2023
AQR Capital Management LLC38,343$5,946 12/31/2023
     FANG38,343$5,946 12/31/2023
Flat Footed LLC37,476$5,812 12/31/2023
     FANG37,476$5,812 12/31/2023
Texas Permanent School Fund36,958$5,731 12/31/2023
     FANG36,958$5,731 12/31/2023
Daiwa Securities Group Inc.36,780$5,703 12/31/2023
     FANG36,780$5,703 12/31/2023
Clarity Financial LLC28,187$5,586 03/31/2024
     FANG28,187$5,586 03/31/2024
Carlson Capital L P35,400$5,490 12/31/2023
     FANG35,400$5,490 12/31/2023
Stratos Wealth Partners LTD.27,659$5,481 03/31/2024
     FANG27,659$5,481 03/31/2024
CI Investments Inc.35,279$5,471 12/31/2023
     FANG35,279$5,471 12/31/2023
Smith Graham & Co. Investment Advisors LP34,334$5,325 12/31/2023
     FANG34,334$5,325 12/31/2023
Captrust Financial Advisors34,275$5,315 12/31/2023
     FANG34,275$5,315 12/31/2023
Motco34,074$5,284 12/31/2023
     FANG34,074$5,284 12/31/2023
TCG Advisory Services LLC33,800$5,242 12/31/2023
     FANG33,800$5,242 12/31/2023
Kestra Advisory Services LLC33,417$5,182 12/31/2023
     FANG33,417$5,182 12/31/2023
IFM Investors Pty Ltd33,197$5,148 12/31/2023
     FANG33,197$5,148 12/31/2023
D. E. Shaw & Co. Inc. $5,135 12/31/2023
     Call64,700$10,034 12/31/2023
     Put55,800$8,653 12/31/2023
     FANG24,210$3,754 12/31/2023
Meridian Management Co.33,796$5,128 12/31/2023
     FANG33,796$5,128 12/31/2023
Atria Wealth Solutions Inc.32,546$5,047 12/31/2023
     FANG32,546$5,047 12/31/2023
Prescott Group Capital Management L.L.C.32,504$5,041 12/31/2023
     FANG32,504$5,041 12/31/2023
Walleye Trading LLC $4,993 12/31/2023
     Call87,100$13,507 12/31/2023
     Put54,900$8,514 12/31/2023
Ethic Inc.32,127$4,982 12/31/2023
     FANG32,127$4,982 12/31/2023
Legacy CG LLC32,049$4,970 12/31/2023
     FANG32,049$4,970 12/31/2023
Eagle Rock Investment Company LLC24,453$4,846 03/31/2024
     FANG24,453$4,846 03/31/2024
Edge Capital Group LLC31,042$4,814 12/31/2023
     FANG31,042$4,814 12/31/2023
Deroy & Devereaux Private Investment Counsel Inc.31,010$4,809 12/31/2023
     FANG31,010$4,809 12/31/2023
WBI Investments30,994$4,806 12/31/2023
     FANG30,994$4,806 12/31/2023
Utah Retirement Systems30,944$4,799 12/31/2023
     FANG30,944$4,799 12/31/2023
Tower Research Capital LLC TRC 30,193$4,682 12/31/2023
     FANG30,193$4,682 12/31/2023
Bridgecreek Investment Management LLC30,010$4,654 12/31/2023
     FANG30,010$4,654 12/31/2023
Wedge Capital Management L L P NC29,901$4,637 12/31/2023
     FANG29,901$4,637 12/31/2023
Regal Investment Advisors LLC29,865$4,632 12/31/2023
     FANG29,865$4,632 12/31/2023
Yousif Capital Management LLC29,868$4,632 12/31/2023
     FANG29,868$4,632 12/31/2023
Palisade Capital Management LLC NJ28,991$4,496 12/31/2023
     FANG28,991$4,496 12/31/2023
Intact Investment Management Inc.28,900$4,482 12/31/2023
     FANG28,900$4,482 12/31/2023
Cerity Partners LLC28,695$4,450 12/31/2023
     FANG28,695$4,450 12/31/2023
Biondo Investment Advisors LLC28,143$4,364 12/31/2023
     FANG28,143$4,364 12/31/2023
Creative Planning27,916$4,329 12/31/2023
     FANG27,916$4,329 12/31/2023
Salem Investment Counselors Inc.21,640$4,288 03/31/2024
     FANG21,640$4,288 03/31/2024
Advisors Asset Management Inc.27,191$4,217 12/31/2023
     FANG27,191$4,217 12/31/2023
Stanley Laman Group Ltd.21,204$4,202 03/31/2024
     FANG21,204$4,202 03/31/2024
Cambridge Investment Research Advisors Inc.27,020$4,190 12/31/2023
     FANG27,020$4,190 12/31/2023
Public Sector Pension Investment Board26,756$4,149 12/31/2023
     FANG26,756$4,149 12/31/2023
Mitchell Capital Management Co.26,627$4,129 12/31/2023
     FANG26,627$4,129 12/31/2023
McGowan Group Asset Management Inc.25,954$4,025 12/31/2023
     FANG25,954$4,025 12/31/2023
Requisite Capital Management LLC $4,009 03/31/2024
     FANG18,383$3,643 03/31/2024
     CALL15,200$366 03/31/2024
Clough Capital Partners L P25,773$3,997 12/31/2023
     FANG25,773$3,997 12/31/2023
New York Life Investment Management LLC25,546$3,962 12/31/2023
     FANG25,546$3,962 12/31/2023
Morse Asset Management Inc25,380$3,936 12/31/2023
     FANG25,380$3,936 12/31/2023
CWM Advisors LLC25,250$3,916 12/31/2023
     FANG25,250$3,916 12/31/2023
Kempner Capital Management Inc.19,671$3,898 03/31/2024
     FANG19,671$3,898 03/31/2024
Profund Advisors LLC25,075$3,889 12/31/2023
     FANG25,075$3,889 12/31/2023
Louisiana State Employees Retirement System25,000$3,877 12/31/2023
     FANG25,000$3,877 12/31/2023
Crown Advisors Management Inc.25,000$3,877 12/31/2023
     FANG25,000$3,877 12/31/2023
JustInvest LLC24,836$3,852 12/31/2023
     FANG24,836$3,852 12/31/2023
Thrivent Financial for Lutherans24,759$3,840 12/31/2023
     FANG24,759$3,840 12/31/2023
Buckhead Capital Management LLC24,573$3,811 12/31/2023
     FANG24,573$3,811 12/31/2023
US Bancorp DE24,543$3,806 12/31/2023
     FANG24,543$3,806 12/31/2023
Cetera Advisor Networks LLC24,247$3,760 12/31/2023
     FANG24,247$3,760 12/31/2023
CWM LLC18,848$3,735 03/31/2024
     FANG18,848$3,735 03/31/2024
Mutual of America Capital Management LLC23,953$3,715 12/31/2023
     FANG23,953$3,715 12/31/2023
CoreCommodity Management LLC23,797$3,690 12/31/2023
     FANG23,797$3,690 12/31/2023
AGF Management Ltd.23,693$3,674 12/31/2023
     FANG23,693$3,674 12/31/2023
SeaBridge Investment Advisors LLC23,095$3,582 12/31/2023
     FANG23,095$3,582 12/31/2023
M&T Bank Corp23,075$3,579 12/31/2023
     FANG23,075$3,579 12/31/2023
Ambassador Advisors LLC23,921$3,579 12/31/2023
     FANG23,921$3,579 12/31/2023
Silvant Capital Management LLC23,081$3,579 12/31/2023
     FANG23,081$3,579 12/31/2023
Shaker Investments LLC OH23,036$3,572 12/31/2023
     FANG23,036$3,572 12/31/2023
Oppenheimer Asset Management Inc.23,035$3,572 12/31/2023
     FANG23,035$3,572 12/31/2023
Janus Henderson Group PLC22,681$3,518 12/31/2023
     FANG22,681$3,518 12/31/2023
Clear Harbor Asset Management LLC22,313$3,460 12/31/2023
     FANG22,313$3,460 12/31/2023
Xponance Inc.22,060$3,421 12/31/2023
     FANG22,060$3,421 12/31/2023
Shelton Capital Management22,008$3,413 12/31/2023
     FANG22,008$3,413 12/31/2023
Nissay Asset Management Corp Japan ADV21,829$3,385 12/31/2023
     FANG21,829$3,385 12/31/2023
Bank of Nova Scotia21,738$3,371 12/31/2023
     FANG21,738$3,371 12/31/2023
Spirit of America Management Corp NY16,900$3,349 03/31/2024
     FANG16,900$3,349 03/31/2024
Great Lakes Advisors LLC21,363$3,313 12/31/2023
     FANG21,363$3,313 12/31/2023
Pathstone Holdings LLC21,301$3,303 12/31/2023
     FANG21,301$3,303 12/31/2023
Regions Financial Corp21,027$3,261 12/31/2023
     FANG21,027$3,261 12/31/2023
Alaska Permanent Fund Corp16,337$3,238 03/31/2024
     FANG16,337$3,238 03/31/2024
Energy Income Partners LLC20,791$3,224 12/31/2023
     FANG20,791$3,224 12/31/2023
Teacher Retirement System of Texas20,775$3,222 12/31/2023
     FANG20,775$3,222 12/31/2023
Moran Wealth Management LLC20,667$3,205 12/31/2023
     FANG20,667$3,205 12/31/2023
LifePro Asset Management20,656$3,203 12/31/2023
     FANG20,656$3,203 12/31/2023
Castleark Management LLC19,965$3,096 12/31/2023
     FANG19,965$3,096 12/31/2023
Norden Group LLC15,626$3,095 03/31/2024
     FANG15,626$3,095 03/31/2024
Advisory Services Network LLC19,838$3,076 12/31/2023
     FANG19,838$3,076 12/31/2023
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp19,557$3,033 12/31/2023
     FANG19,557$3,033 12/31/2023
Schear Investment Advisers LLC19,509$3,025 12/31/2023
     FANG19,509$3,025 12/31/2023
GWM Advisors LLC19,519$2,965 12/31/2023
     FANG19,519$2,965 12/31/2023
Shorepoint Capital Partners LLC19,086$2,960 12/31/2023
     FANG19,086$2,960 12/31/2023
Covenant Asset Management LLC19,051$2,954 12/31/2023
     FANG19,051$2,954 12/31/2023
Keeley Teton Advisors LLC19,044$2,953 12/31/2023
     FANG19,044$2,953 12/31/2023
Gulf International Bank UK Ltd14,789$2,930 03/31/2024
     FANG14,789$2,930 03/31/2024
First National Bank of Omaha18,728$2,904 12/31/2023
     FANG18,728$2,904 12/31/2023
Kovack Advisors Inc.14,635$2,900 03/31/2024
     FANG14,635$2,900 03/31/2024
Redwood Investments LLC18,599$2,884 12/31/2023
     FANG18,599$2,884 12/31/2023
Richard Bernstein Advisors LLC18,269$2,833 12/31/2023
     FANG18,269$2,833 12/31/2023
Keybank National Association OH18,124$2,811 12/31/2023
     FANG18,124$2,811 12/31/2023
Sugarloaf Wealth Management LLC18,095$2,806 12/31/2023
     FANG18,095$2,806 12/31/2023
Nordea Investment Management AB17,906$2,780 12/31/2023
     FANG17,906$2,780 12/31/2023
Ziegler Capital Management LLC17,862$2,778 12/31/2023
     FANG17,862$2,778 12/31/2023
Maryland State Retirement & Pension System13,832$2,768 03/31/2024
     FANG13,832$2,768 03/31/2024
Doheny Asset Management CA17,706$2,746 12/31/2023
     FANG17,706$2,746 12/31/2023
Ellis Investment Partners LLC13,791$2,733 03/31/2024
     FANG13,791$2,733 03/31/2024
KBC Group NV17,454$2,707 12/31/2023
     FANG17,454$2,707 12/31/2023
D.A. Davidson & CO.17,218$2,670 12/31/2023
     FANG17,218$2,670 12/31/2023
SevenBridge Financial Group LLC17,187$2,665 12/31/2023
     FANG17,187$2,665 12/31/2023
Portfolio Design Labs LLC17,025$2,640 12/31/2023
     FANG17,025$2,640 12/31/2023
Nilsine Partners LLC16,992$2,635 12/31/2023
     FANG16,992$2,635 12/31/2023
SG Americas Securities LLC $2,617 12/31/2023
     FANG11,199$1,737 12/31/2023
     Call50,000$882 12/31/2023
     Put50,000$2 12/31/2023
CIBC World Markets Inc.16,583$2,572 12/31/2023
     FANG16,583$2,572 12/31/2023
First Hawaiian Bank12,898$2,556 03/31/2024
     FANG12,898$2,556 03/31/2024
Amitell Capital Pte Ltd16,314$2,530 12/31/2023
     FANG16,314$2,530 12/31/2023
Sumitomo Mitsui DS Asset Management Company Ltd16,239$2,518 12/31/2023
     FANG16,239$2,518 12/31/2023
Varma Mutual Pension Insurance Co16,200$2,512 12/31/2023
     FANG16,200$2,512 12/31/2023
Savoie Capital LLC16,000$2,481 12/31/2023
     FANG16,000$2,481 12/31/2023
Mango Investments LLC16,000$2,481 12/31/2023
     FANG16,000$2,481 12/31/2023
MML Investors Services LLC15,989$2,480 12/31/2023
     FANG15,989$2,480 12/31/2023
Aft Forsyth & Sober LLC15,800$2,450 12/31/2023
     FANG15,800$2,450 12/31/2023
Integrated Wealth Concepts LLC15,527$2,408 12/31/2023
     FANG15,527$2,408 12/31/2023
Sequoia Financial Advisors LLC15,401$2,388 12/31/2023
     FANG15,401$2,388 12/31/2023
Private Advisor Group LLC15,270$2,368 12/31/2023
     FANG15,270$2,368 12/31/2023
Larson Financial Group LLC15,221$2,361 12/31/2023
     FANG15,221$2,361 12/31/2023
Ascent Group LLC14,092$2,339 12/31/2023
     FANG14,092$2,339 12/31/2023
Global Wealth Management Investment Advisory Inc.15,032$2,331 12/31/2023
     FANG15,032$2,331 12/31/2023
Elo Mutual Pension Insurance Co14,880$2,308 12/31/2023
     FANG14,880$2,308 12/31/2023
L & S Advisors Inc14,878$2,307 12/31/2023
     FANG14,878$2,307 12/31/2023
Davidson Capital Management Inc.14,858$2,304 12/31/2023
     FANG14,858$2,304 12/31/2023
Hartford Investment Management Co.11,610$2,301 03/31/2024
     FANG11,610$2,301 03/31/2024
Laffer Tengler Investments14,671$2,275 12/31/2023
     FANG14,671$2,275 12/31/2023
CI Private Wealth LLC14,590$2,263 12/31/2023
     FANG14,590$2,263 12/31/2023
Kentucky Retirement Systems14,321$2,221 12/31/2023
     FANG14,321$2,221 12/31/2023
Wealth Enhancement Advisory Services LLC10,980$2,176 03/31/2024
     FANG10,980$2,176 03/31/2024
Ontario Teachers Pension Plan Board13,823$2,144 12/31/2023
     FANG13,823$2,144 12/31/2023
Systematic Financial Management LP13,739$2,131 12/31/2023
     FANG13,739$2,131 12/31/2023
Redwood Investment Management LLC13,741$2,131 12/31/2023
     FANG13,741$2,131 12/31/2023
Capital Analysts LLC13,722$2,128 12/31/2023
     FANG13,722$2,128 12/31/2023
Dai Ichi Life Insurance Company Ltd13,711$2,126 12/31/2023
     FANG13,711$2,126 12/31/2023
Atria Investments LLC13,642$2,116 12/31/2023
     FANG13,642$2,116 12/31/2023
Town & Country Bank & Trust CO dba First Bankers Trust CO10,583$2,097 03/31/2024
     FANG10,583$2,097 03/31/2024
Partnership Wealth Management LLC10,576$2,096 03/31/2024
     FANG10,576$2,096 03/31/2024
Bradley Foster & Sargent Inc. CT13,393$2,077 12/31/2023
     FANG13,393$2,077 12/31/2023
Gries Financial LLC13,391$2,077 12/31/2023
     FANG13,391$2,077 12/31/2023
Orion Portfolio Solutions LLC12,985$2,023 12/31/2023
     FANG12,985$2,023 12/31/2023
Integrated Advisors Network LLC13,031$2,021 12/31/2023
     FANG13,031$2,021 12/31/2023
Essex Financial Services Inc.12,924$2,004 12/31/2023
     FANG12,924$2,004 12/31/2023
Sippican Capital Advisors12,725$1,973 12/31/2023
     FANG12,725$1,973 12/31/2023
Cetera Investment Advisers12,716$1,972 12/31/2023
     FANG12,716$1,972 12/31/2023
New Mexico Educational Retirement Board9,900$1,962 03/31/2024
     FANG9,900$1,962 03/31/2024
Van Hulzen Asset Management LLC12,464$1,933 12/31/2023
     FANG12,464$1,933 12/31/2023
Cresset Asset Management LLC12,454$1,931 12/31/2023
     FANG12,454$1,931 12/31/2023
Allspring Global Investments Holdings LLC9,715$1,925 03/31/2024
     FANG9,715$1,925 03/31/2024
Peterson Wealth Services12,332$1,912 12/31/2023
     FANG12,332$1,912 12/31/2023
Pallas Capital Advisors LLC9,596$1,902 03/31/2024
     FANG9,596$1,902 03/31/2024
Lakewood Asset Management LLC12,233$1,897 12/31/2023
     FANG12,233$1,897 12/31/2023
Penn Capital Management Co. Inc.11,927$1,877 12/31/2023
     FANG11,927$1,877 12/31/2023
Scotia Capital Inc.12,105$1,877 12/31/2023
     FANG12,105$1,877 12/31/2023
Systematic Alpha Investments LLC12,013$1,863 12/31/2023
     FANG12,013$1,863 12/31/2023
Raymond James Trust N.A.11,993$1,860 12/31/2023
     FANG11,993$1,860 12/31/2023
Patten Group Inc.9,333$1,850 03/31/2024
     FANG9,333$1,850 03/31/2024
Panagora Asset Management Inc.11,638$1,805 12/31/2023
     FANG11,638$1,805 12/31/2023
Central Valley Advisors LLC9,090$1,801 03/31/2024
     FANG9,090$1,801 03/31/2024
Cullen Investment Group LTD.8,969$1,797 03/31/2024
     FANG8,969$1,797 03/31/2024
Second Line Capital LLC11,482$1,781 12/31/2023
     FANG11,482$1,781 12/31/2023
Symmetry Partners LLC8,982$1,780 03/31/2024
     FANG8,982$1,780 03/31/2024
Belpointe Asset Management LLC11,352$1,761 12/31/2023
     FANG11,352$1,761 12/31/2023
Securian Asset Management Inc11,335$1,758 12/31/2023
     FANG11,335$1,758 12/31/2023
Verition Fund Management LLC $1,749 12/31/2023
     Call15,800$2,450 12/31/2023
     Put10,200$1,582 12/31/2023
     FANG5,678$881 12/31/2023
Ossiam11,039$1,712 12/31/2023
     FANG11,039$1,712 12/31/2023
Y Intercept Hong Kong Ltd10,981$1,703 12/31/2023
     FANG10,981$1,703 12/31/2023
Parallel Advisors LLC10,897$1,690 12/31/2023
     FANG10,897$1,690 12/31/2023
Assenagon Asset Management S.A.10,887$1,688 12/31/2023
     FANG10,887$1,688 12/31/2023
Comprehensive Financial Consultants Institutional Inc.10,818$1,678 12/31/2023
     FANG10,818$1,678 12/31/2023
Shell Asset Management Co.10,785$1,673 12/31/2023
     FANG10,785$1,673 12/31/2023
Beddow Capital Management Inc.10,770$1,670 12/31/2023
     FANG10,770$1,670 12/31/2023
Polaris Capital Management LLC10,670$1,655 12/31/2023
     FANG10,670$1,655 12/31/2023
Hodges Capital Management Inc.8,260$1,637 03/31/2024
     FANG8,260$1,637 03/31/2024
Hussman Strategic Advisors Inc.10,500$1,628 12/31/2023
     FANG10,500$1,628 12/31/2023
Intech Investment Management LLC10,428$1,617 12/31/2023
     FANG10,428$1,617 12/31/2023
Wunderlich Capital Managemnt10,285$1,595 12/31/2023
     FANG10,285$1,595 12/31/2023
Dfpg Investments LLC9,825$1,574 12/31/2023
     FANG9,825$1,574 12/31/2023
Bessemer Group Inc.10,085$1,565 12/31/2023
     FANG10,085$1,565 12/31/2023
Maven Securities LTD $1,564 12/31/2023
     Call29,600$4,590 12/31/2023
     Put22,700$3,520 12/31/2023
     FANG3,183$494 12/31/2023
Williams Jones Wealth Management LLC.10,026$1,555 12/31/2023
     FANG10,026$1,555 12/31/2023
Capital Management Associates NY10,000$1,551 12/31/2023
     FANG10,000$1,551 12/31/2023
Patient Capital Management LLC10,000$1,551 12/31/2023
     FANG10,000$1,551 12/31/2023
OV Management LLC10,000$1,551 12/31/2023
     FANG10,000$1,551 12/31/2023
Aviso Wealth Management9,688$1,502 12/31/2023
     FANG9,688$1,502 12/31/2023
Candriam Luxembourg S.C.A.9,632$1,494 12/31/2023
     FANG9,632$1,494 12/31/2023
Alaethes Wealth LLC9,631$1,494 12/31/2023
     FANG9,631$1,494 12/31/2023
Glenmede Trust Co. NA9,567$1,484 12/31/2023
     FANG9,567$1,484 12/31/2023
Insight Wealth Partners LLC9,536$1,479 12/31/2023
     FANG9,536$1,479 12/31/2023
Hennion & Walsh Asset Management Inc.7,326$1,452 03/31/2024
     FANG7,326$1,452 03/31/2024
Commerce Bank9,363$1,452 12/31/2023
     FANG9,363$1,452 12/31/2023
Thoroughbred Financial Services LLC9,264$1,436 12/31/2023
     FANG9,264$1,436 12/31/2023
Krueger & Catalano Capital Partners LLC9,239$1,433 12/31/2023
     FANG9,239$1,433 12/31/2023
Empirical Finance LLC9,195$1,426 12/31/2023
     FANG9,195$1,426 12/31/2023
Argent Trust Co9,120$1,414 12/31/2023
     FANG9,120$1,414 12/31/2023
Estate Counselors LLC9,110$1,413 12/31/2023
     FANG9,110$1,413 12/31/2023
F M Investments LLC9,044$1,403 12/31/2023
     FANG9,044$1,403 12/31/2023
Toroso Investments LLC8,917$1,383 12/31/2023
     FANG8,917$1,383 12/31/2023
Mercer Global Advisors Inc. ADV8,843$1,371 12/31/2023
     FANG8,843$1,371 12/31/2023
O Shaughnessy Asset Management LLC8,834$1,370 12/31/2023
     FANG8,834$1,370 12/31/2023
Fielder Capital Group LLC8,809$1,366 12/31/2023
     FANG8,809$1,366 12/31/2023
Harvey Capital Management Inc.8,775$1,361 12/31/2023
     FANG8,775$1,361 12/31/2023
AIA Group Ltd8,774$1,361 12/31/2023
     FANG8,774$1,361 12/31/2023
Kestra Private Wealth Services LLC8,708$1,350 12/31/2023
     FANG8,708$1,350 12/31/2023
Oakworth Capital Inc.8,660$1,343 12/31/2023
     FANG8,660$1,343 12/31/2023
X Square Capital LLC8,644$1,341 12/31/2023
     FANG8,644$1,341 12/31/2023
Chilton Capital Management LLC8,548$1,326 12/31/2023
     FANG8,548$1,326 12/31/2023
Allen Capital Group LLC6,671$1,322 03/31/2024
     FANG6,671$1,322 03/31/2024
Quantinno Capital Management LP8,494$1,317 12/31/2023
     FANG8,494$1,317 12/31/2023
CAPROCK Group Inc.8,452$1,311 12/31/2023
     FANG8,452$1,311 12/31/2023
HM Payson & Co.8,314$1,289 12/31/2023
     FANG8,314$1,289 12/31/2023
Foster & Motley Inc.6,492$1,287 03/31/2024
     FANG6,492$1,287 03/31/2024
Pickering Energy Partners LP8,225$1,276 12/31/2023
     FANG8,225$1,276 12/31/2023
Norinchukin Bank The8,155$1,265 12/31/2023
     FANG8,155$1,265 12/31/2023
Guardian Wealth Advisors LLC NC8,047$1,248 12/31/2023
     FANG8,047$1,248 12/31/2023
NEOS Investment Management LLC8,050$1,248 12/31/2023
     FANG8,050$1,248 12/31/2023
First National Advisers LLC7,968$1,236 12/31/2023
     FANG7,968$1,236 12/31/2023
TFO TDC LLC7,909$1,227 12/31/2023
     FANG7,909$1,227 12/31/2023
Beck Capital Management LLC7,834$1,215 12/31/2023
     FANG7,834$1,215 12/31/2023
Waterloo Capital L.P.7,808$1,211 12/31/2023
     FANG7,808$1,211 12/31/2023
Fifth Third Bancorp7,727$1,198 12/31/2023
     FANG7,727$1,198 12/31/2023
Aurora Investment Counsel7,724$1,198 12/31/2023
     FANG7,724$1,198 12/31/2023
Montag A & Associates Inc.7,711$1,196 12/31/2023
     FANG7,711$1,196 12/31/2023
MAI Capital Management7,682$1,191 12/31/2023
     FANG7,682$1,191 12/31/2023
Ieq Capital LLC7,615$1,181 12/31/2023
     FANG7,615$1,181 12/31/2023
U.S. Capital Wealth Advisors LLC7,593$1,178 12/31/2023
     FANG7,593$1,178 12/31/2023
Simmons Bank7,577$1,175 12/31/2023
     FANG7,577$1,175 12/31/2023
Massmutual Trust Co. FSB ADV5,884$1,166 03/31/2024
     FANG5,884$1,166 03/31/2024
NBC Securities Inc.5,346$1,159 03/31/2024
     FANG5,346$1,159 03/31/2024
Invera Wealth Advisors LLC7,437$1,153 12/31/2023
     FANG7,437$1,153 12/31/2023
Greenup Street Wealth Management LLC7,320$1,135 12/31/2023
     FANG7,320$1,135 12/31/2023
Metropolitan Life Insurance Co NY7,285$1,130 12/31/2023
     FANG7,285$1,130 12/31/2023
Nations Financial Group Inc. IA ADV7,263$1,126 12/31/2023
     FANG7,263$1,126 12/31/2023
Ameritas Investment Partners Inc.7,255$1,125 12/31/2023
     FANG7,255$1,125 12/31/2023
Secure Asset Management LLC7,220$1,120 12/31/2023
     FANG7,220$1,120 12/31/2023
United Capital Financial Advisers LLC7,063$1,095 12/31/2023
     FANG7,063$1,095 12/31/2023
Beacon Pointe Advisors LLC7,021$1,089 12/31/2023
     FANG7,021$1,089 12/31/2023
National Asset Management Inc.7,018$1,088 12/31/2023
     FANG7,018$1,088 12/31/2023
Keebeck Wealth Management LLC6,988$1,084 12/31/2023
     FANG6,988$1,084 12/31/2023
Miracle Mile Advisors LLC5,391$1,068 03/31/2024
     FANG5,391$1,068 03/31/2024
Greenleaf Trust6,848$1,062 12/31/2023
     FANG6,848$1,062 12/31/2023
Ostrum Asset Management6,816$1,057 12/31/2023
     FANG6,816$1,057 12/31/2023
Tyche Wealth Partners LLC6,814$1,057 12/31/2023
     FANG6,814$1,057 12/31/2023
American National Bank5,303$1,051 03/31/2024
     FANG5,303$1,051 03/31/2024
Metis Global Partners LLC6,777$1,051 12/31/2023
     FANG6,777$1,051 12/31/2023
Guardian Capital Advisors LP6,700$1,044 12/31/2023
     FANG6,700$1,044 12/31/2023
Crossmark Global Holdings Inc.6,732$1,044 12/31/2023
     FANG6,732$1,044 12/31/2023
Consolidated Planning Corp6,723$1,043 12/31/2023
     FANG6,723$1,043 12/31/2023
Envestnet Portfolio Solutions Inc.6,710$1,041 12/31/2023
     FANG6,710$1,041 12/31/2023
EFG Asset Management North America Corp.6,689$1,037 12/31/2023
     FANG6,689$1,037 12/31/2023
Banco Bilbao Vizcaya Argentaria S.A.6,688$1,036 12/31/2023
     FANG6,688$1,036 12/31/2023
Inscription Capital LLC5,021$1,032 03/31/2024
     FANG5,021$1,032 03/31/2024
Resources Investment Advisors LLC.6,630$1,028 12/31/2023
     FANG6,630$1,028 12/31/2023
Groupama Asset Managment6,545$1,015 12/31/2023
     FANG6,545$1,015 12/31/2023
Shelton Wealth Management LLC6,533$1,013 12/31/2023
     FANG6,533$1,013 12/31/2023
BOK Financial Private Wealth Inc.6,501$1,008 12/31/2023
     FANG6,501$1,008 12/31/2023
Herold Advisors Inc.6,451$1,000 12/31/2023
     FANG6,451$1,000 12/31/2023
Kentucky Retirement Systems Insurance Trust Fund6,376$989 12/31/2023
     FANG6,376$989 12/31/2023
Benjamin F. Edwards & Company Inc.6,331$982 12/31/2023
     FANG6,331$982 12/31/2023
Callahan Advisors LLC6,311$979 12/31/2023
     FANG6,311$979 12/31/2023
Thornburg Investment Management Inc.6,213$968 12/31/2023
     FANG6,213$968 12/31/2023
Prelude Capital Management LLC6,233$967 12/31/2023
     FANG6,233$967 12/31/2023
Prudential PLC6,220$965 12/31/2023
     FANG6,220$965 12/31/2023
Wetherby Asset Management Inc.6,211$963 12/31/2023
     FANG6,211$963 12/31/2023
Baldwin Investment Management LLC6,170$957 12/31/2023
     FANG6,170$957 12/31/2023
Dana Investment Advisors Inc.6,165$956 12/31/2023
     FANG6,165$956 12/31/2023
Concentric Capital Strategies LP6,125$950 12/31/2023
     FANG6,125$950 12/31/2023
Canada Pension Plan Investment Board6,045$937 12/31/2023
     FANG6,045$937 12/31/2023
Veriti Management LLC4,719$935 03/31/2024
     FANG4,719$935 03/31/2024
Smith Moore & CO.6,024$934 12/31/2023
     FANG6,024$934 12/31/2023
Boston Family Office LLC6,000$930 12/31/2023
     FANG6,000$930 12/31/2023
Investment House LLC6,000$930 12/31/2023
     FANG6,000$930 12/31/2023
Paloma Partners Management Co $920 12/31/2023
     Call24,000$3,722 12/31/2023
     Put18,400$2,853 12/31/2023
     FANG330$51 12/31/2023
Nemes Rush Group LLC5,739$890 12/31/2023
     FANG5,739$890 12/31/2023
Barden Capital Management Inc.5,737$886 12/31/2023
     FANG5,737$886 12/31/2023
Two Sigma Investments LP5,708$885 12/31/2023
     FANG5,708$885 12/31/2023
Northwestern Mutual Investment Management Company LLC5,666$879 12/31/2023
     FANG5,666$879 12/31/2023
Moors & Cabot Inc.5,626$872 12/31/2023
     FANG5,626$872 12/31/2023
Eight 31 Financial LLC5,573$864 12/31/2023
     FANG5,573$864 12/31/2023
Benedict Financial Advisors Inc.5,554$861 12/31/2023
     FANG5,554$861 12/31/2023
Coldstream Capital Management Inc.5,471$848 12/31/2023
     FANG5,471$848 12/31/2023
ABLE Financial Group LLC5,414$840 12/31/2023
     FANG5,414$840 12/31/2023
Park Avenue Securities LLC4,236$839 03/31/2024
     FANG4,236$839 03/31/2024
Blackstone Group Inc5,407$839 12/31/2023
     FANG5,407$839 12/31/2023
Magnolia Capital Advisors LLC5,315$834 12/31/2023
     FANG5,315$834 12/31/2023
CFM Wealth Partners LLC4,177$828 03/31/2024
     FANG4,177$828 03/31/2024
ORG Partners LLC5,279$819 12/31/2023
     FANG5,279$819 12/31/2023
IFP Advisors Inc5,270$817 12/31/2023
     FANG5,270$817 12/31/2023
Hennessy Advisors Inc.4,120$816 03/31/2024
     FANG4,120$816 03/31/2024
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA5,275$811 12/31/2023
     FANG5,275$811 12/31/2023
Gotham Asset Management LLC5,225$810 12/31/2023
     FANG5,225$810 12/31/2023
Scissortail Wealth Management LLC5,125$794 12/31/2023
     FANG5,125$794 12/31/2023
Cyndeo Wealth Partners LLC3,993$791 03/31/2024
     FANG3,993$791 03/31/2024
Gamco Investors INC. ET AL5,100$791 12/31/2023
     FANG5,100$791 12/31/2023
Credit Agricole S A5,064$785 12/31/2023
     FANG5,064$785 12/31/2023
Cornerstone Wealth Management LLC3,925$778 03/31/2024
     FANG3,925$778 03/31/2024
Avantax Advisory Services Inc.5,004$776 12/31/2023
     FANG5,004$776 12/31/2023
Somerset Trust Co3,912$775 03/31/2024
     FANG3,912$775 03/31/2024
Vontobel Holding Ltd.4,944$767 12/31/2023
     FANG4,944$767 12/31/2023
Triangle Securities Wealth Management3,859$765 03/31/2024
     FANG3,859$765 03/31/2024
Ibex Wealth Advisors3,839$761 03/31/2024
     FANG3,839$761 03/31/2024
Western Wealth Management LLC4,900$760 12/31/2023
     FANG4,900$760 12/31/2023
Virtus ETF Advisers LLC4,880$757 12/31/2023
     FANG4,880$757 12/31/2023
Principal Securities Inc.4,873$756 12/31/2023
     FANG4,873$756 12/31/2023
Aspire Private Capital LLC3,808$755 03/31/2024
     FANG3,808$755 03/31/2024
FJ Investments LLC4,749$736 12/31/2023
     FANG4,749$736 12/31/2023
Strategic Investment Advisors MI4,711$731 12/31/2023
     FANG4,711$731 12/31/2023
Blair William & Co. IL4,690$727 12/31/2023
     FANG4,690$727 12/31/2023
Confluence Investment Management LLC3,609$715 03/31/2024
     FANG3,609$715 03/31/2024
Oxbow Advisors LLC4,585$711 12/31/2023
     FANG4,585$711 12/31/2023
FourThought Financial Partners LLC4,553$706 12/31/2023
     FANG4,553$706 12/31/2023
Dohj LLC3,559$705 03/31/2024
     FANG3,559$705 03/31/2024
Engineers Gate Manager LP4,507$699 12/31/2023
     FANG4,507$699 12/31/2023
Corton Capital Inc.4,439$688 12/31/2023
     FANG4,439$688 12/31/2023
Fruth Investment Management3,457$685 03/31/2024
     FANG3,457$685 03/31/2024
Livforsakringsbolaget Skandia Omsesidigt4,400$682 12/31/2023
     FANG4,400$682 12/31/2023
Harbor Advisors LLC4,398$682 12/31/2023
     FANG4,398$682 12/31/2023
Kapitalo Investimentos Ltda4,390$681 12/31/2023
     FANG4,390$681 12/31/2023
Chicago Partners Investment Group LLC4,439$680 12/31/2023
     FANG4,439$680 12/31/2023
Lazard Asset Management LLC4,380$678 12/31/2023
     FANG4,380$678 12/31/2023
TD Waterhouse Canada Inc.4,286$668 12/31/2023
     FANG4,286$668 12/31/2023
Welch Group LLC3,367$667 03/31/2024
     FANG3,367$667 03/31/2024
Gladstone Institutional Advisory LLC4,301$667 12/31/2023
     FANG4,301$667 12/31/2023
Siemens Fonds Invest GmbH4,259$660 12/31/2023
     FANG4,259$660 12/31/2023
RIA Advisory Group LLC4,237$657 12/31/2023
     FANG4,237$657 12/31/2023
Consilium Wealth Advisory LLC4,222$655 12/31/2023
     FANG4,222$655 12/31/2023
Donoghue Forlines LLC4,182$649 12/31/2023
     FANG4,182$649 12/31/2023
Institute for Wealth Management LLC.4,170$647 12/31/2023
     FANG4,170$647 12/31/2023
Fiduciary Trust Co.4,156$645 12/31/2023
     FANG4,156$645 12/31/2023
Bowman & Co S.C.3,233$640 03/31/2024
     FANG3,233$640 03/31/2024
Petrus Trust Company LTA4,130$640 12/31/2023
     FANG4,130$640 12/31/2023
One One Wealth Management LLC3,223$639 03/31/2024
     FANG3,223$639 03/31/2024
Washington Capital Management Inc.3,195$633 03/31/2024
     FANG3,195$633 03/31/2024
Sapience Investments LLC4,002$621 12/31/2023
     FANG4,002$621 12/31/2023
Degroof Petercam Asset Management4,000$620 12/31/2023
     FANG4,000$620 12/31/2023
Pitcairn Co.3,952$613 12/31/2023
     FANG3,952$613 12/31/2023
Townsquare Capital LLC3,953$613 12/31/2023
     FANG3,953$613 12/31/2023
Vestcor Inc3,935$610 12/31/2023
     FANG3,935$610 12/31/2023
Wedmont Private Capital2,964$609 03/31/2024
     FANG2,964$609 03/31/2024
Investment Management Corp of Ontario3,924$609 12/31/2023
     FANG3,924$609 12/31/2023
Biltmore Wealth Management LLC3,924$608 12/31/2023
     FANG3,924$608 12/31/2023
Snowden Capital Advisors LLC3,919$608 12/31/2023
     FANG3,919$608 12/31/2023
Dynamic Advisor Solutions LLC3,044$603 03/31/2024
     FANG3,044$603 03/31/2024
Sapient Capital LLC3,864$599 12/31/2023
     FANG3,864$599 12/31/2023
Lavaca Capital LLC3,859$598 12/31/2023
     FANG3,859$598 12/31/2023
GTS Securities LLC $590 12/31/2023
     Call16,300$2,528 12/31/2023
     Put14,000$2,171 12/31/2023
     FANG1,500$233 12/31/2023
SCP Investment LP3,800$589 12/31/2023
     FANG3,800$589 12/31/2023
Level Four Advisory Services LLC3,781$586 12/31/2023
     FANG3,781$586 12/31/2023
E&G Advisors LP2,930$581 03/31/2024
     FANG2,930$581 03/31/2024
Sentry Investment Management LLC3,735$579 12/31/2023
     FANG3,735$579 12/31/2023
Sheets Smith Wealth Management3,689$572 12/31/2023
     FANG3,689$572 12/31/2023
First Dallas Securities Inc.2,882$571 03/31/2024
     FANG2,882$571 03/31/2024
Impact Partnership Wealth LLC3,676$570 12/31/2023
     FANG3,676$570 12/31/2023
Hancock Whitney Corp3,667$569 12/31/2023
     FANG3,667$569 12/31/2023
TrueWealth Advisors LLC3,661$568 12/31/2023
     FANG3,661$568 12/31/2023
Wellington Shields Capital Management LLC3,650$566 12/31/2023
     FANG3,650$566 12/31/2023
Signaturefd LLC3,605$559 12/31/2023
     FANG3,605$559 12/31/2023
Signal Advisors Wealth LLC2,807$556 03/31/2024
     FANG2,807$556 03/31/2024
Dark Forest Capital Management LP3,529$547 12/31/2023
     FANG3,529$547 12/31/2023
Papp L Roy & Associates2,747$544 03/31/2024
     FANG2,747$544 03/31/2024
Veracity Capital LLC2,738$543 03/31/2024
     FANG2,738$543 03/31/2024
Natixis Investment Managers International3,470$538 12/31/2023
     FANG3,470$538 12/31/2023
Foundations Investment Advisors LLC3,524$538 12/31/2023
     FANG3,524$538 12/31/2023
First National Bank of Hutchinson3,463$537 12/31/2023
     FANG3,463$537 12/31/2023
Quad Cities Investment Group LLC2,700$535 03/31/2024
     FANG2,700$535 03/31/2024
Stephens Inc. AR3,453$535 12/31/2023
     FANG3,453$535 12/31/2023
Atlas Capital Advisors LLC2,692$533 03/31/2024
     FANG2,692$533 03/31/2024
Guinness Atkinson Asset Management Inc2,686$532 03/31/2024
     FANG2,686$532 03/31/2024
Gradient Investments LLC3,410$529 12/31/2023
     FANG3,410$529 12/31/2023
Caxton Associates LP3,400$527 12/31/2023
     FANG3,400$527 12/31/2023
B. Metzler seel. Sohn & Co. AG3,393$526 12/31/2023
     FANG3,393$526 12/31/2023
HighPoint Advisor Group LLC2,667$524 12/31/2023
     FANG2,667$524 12/31/2023
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.3,345$519 12/31/2023
     FANG3,345$519 12/31/2023
Oak Harbor Wealth Partners LLC3,347$519 12/31/2023
     FANG3,347$519 12/31/2023
Capital Market Strategies LLC2,590$513 03/31/2024
     FANG2,590$513 03/31/2024
Wilkinson Global Asset Management LLC3,300$512 12/31/2023
     FANG3,300$512 12/31/2023
BI Asset Management Fondsmaeglerselskab A S3,274$508 12/31/2023
     FANG3,274$508 12/31/2023
Focus Financial Network Inc. ADV3,264$506 12/31/2023
     FANG3,264$506 12/31/2023
Moody National Bank Trust Division2,533$502 03/31/2024
     FANG2,533$502 03/31/2024
Vinva Investment Management Ltd3,229$502 12/31/2023
     FANG3,229$502 12/31/2023
Avestar Capital LLC3,229$501 12/31/2023
     FANG3,229$501 12/31/2023
Allred Capital Management LLC2,502$496 03/31/2024
     FANG2,502$496 03/31/2024
GFG Capital LLC3,200$496 12/31/2023
     FANG3,200$496 12/31/2023
Coastal Investment Advisors Inc.2,477$491 03/31/2024
     FANG2,477$491 03/31/2024
Cullen Frost Bankers Inc.3,168$491 12/31/2023
     FANG3,168$491 12/31/2023
Alpha DNA Investment Management LLC3,139$487 12/31/2023
     FANG3,139$487 12/31/2023
Cetera Advisors LLC3,136$486 12/31/2023
     FANG3,136$486 12/31/2023
Sawtooth Solutions LLC3,115$483 12/31/2023
     FANG3,115$483 12/31/2023
Bleakley Financial Group LLC3,115$483 12/31/2023
     FANG3,115$483 12/31/2023
Beacon Financial Group3,092$480 12/31/2023
     FANG3,092$480 12/31/2023
Mitchell Mcleod Pugh & Williams Inc.3,092$480 12/31/2023
     FANG3,092$480 12/31/2023
Wahed Invest LLC3,045$472 12/31/2023
     FANG3,045$472 12/31/2023
Patriot Financial Group Insurance Agency LLC3,021$468 12/31/2023
     FANG3,021$468 12/31/2023
Transform Wealth LLC2,357$467 03/31/2024
     FANG2,357$467 03/31/2024
Portside Wealth Group LLC2,355$467 03/31/2024
     FANG2,355$467 03/31/2024
Harrell Investment Partners LLC3,007$466 12/31/2023
     FANG3,007$466 12/31/2023
Atlas Private Wealth Advisors3,000$465 12/31/2023
     FANG3,000$465 12/31/2023
Forum Financial Management LP2,994$464 12/31/2023
     FANG2,994$464 12/31/2023
FDx Advisors Inc.2,982$462 12/31/2023
     FANG2,982$462 12/31/2023
Abbot Financial Management Inc.2,912$452 12/31/2023
     FANG2,912$452 12/31/2023
STF Management LP2,912$452 12/31/2023
     FANG2,912$452 12/31/2023
Violich Capital Management Inc.2,900$450 12/31/2023
     FANG2,900$450 12/31/2023
Alberta Investment Management Corp2,900$450 12/31/2023
     FANG2,900$450 12/31/2023
Perpetual Ltd2,241$444 03/31/2024
     FANG2,241$444 03/31/2024
Lido Advisors LLC $442 12/31/2023
     FANG7,451$1,155 12/31/2023
     Put4,600$713 12/31/2023
Cary Street Partners Investment Advisory LLC2,845$441 12/31/2023
     FANG2,845$441 12/31/2023
Brevan Howard Capital Management LP $438 12/31/2023
     Put25,000$3,877 12/31/2023
     Call25,000$3,877 12/31/2023
     FANG2,824$438 12/31/2023
J.W. Cole Advisors Inc.2,796$434 12/31/2023
     FANG2,796$434 12/31/2023
Stonebrook Private Inc.2,801$434 12/31/2023
     FANG2,801$434 12/31/2023
Prospera Financial Services Inc2,794$433 12/31/2023
     FANG2,794$433 12/31/2023
Bridgeworth LLC2,792$433 12/31/2023
     FANG2,792$433 12/31/2023
Skopos Labs Inc.2,794$433 12/31/2023
     FANG2,794$433 12/31/2023
Mach 1 Financial Group Inc.2,768$429 12/31/2023
     FANG2,768$429 12/31/2023
Sigma Planning Corp2,756$427 12/31/2023
     FANG2,756$427 12/31/2023
Americana Partners LLC2,738$425 12/31/2023
     FANG2,738$425 12/31/2023
Ronald Blue Trust Inc.2,746$425 12/31/2023
     FANG2,746$425 12/31/2023
Oak Ridge Investments LLC2,731$424 12/31/2023
     FANG2,731$424 12/31/2023
Woodmont Investment Counsel LLC2,113$419 03/31/2024
     FANG2,113$419 03/31/2024
Peloton Wealth Strategists2,700$419 12/31/2023
     FANG2,700$419 12/31/2023
Menard Financial Group LLC2,656$412 12/31/2023
     FANG2,656$412 12/31/2023
Savant Capital LLC2,638$409 12/31/2023
     FANG2,638$409 12/31/2023
Valeo Financial Advisors LLC2,054$407 03/31/2024
     FANG2,054$407 03/31/2024
Global Trust Asset Management LLC2,046$405 03/31/2024
     FANG2,046$405 03/31/2024
Symphony Financial Ltd. Co.2,021$401 03/31/2024
     FANG2,021$401 03/31/2024
Fulton Bank N.A.2,007$398 03/31/2024
     FANG2,007$398 03/31/2024
Checchi Capital Advisers LLC2,557$397 12/31/2023
     FANG2,557$397 12/31/2023
Hartford Funds Management Co LLC2,549$395 12/31/2023
     FANG2,549$395 12/31/2023
Meeder Advisory Services Inc.2,540$394 12/31/2023
     FANG2,540$394 12/31/2023
Horizon Investments LLC2,534$393 12/31/2023
     FANG2,534$393 12/31/2023
Radnor Capital Management LLC1,975$391 03/31/2024
     FANG1,975$391 03/31/2024
Tributary Capital Management LLC1,970$390 03/31/2024
     FANG1,970$390 03/31/2024
EJF Capital LLC2,500$388 12/31/2023
     FANG2,500$388 12/31/2023
Koshinski Asset Management Inc.2,488$386 12/31/2023
     FANG2,488$386 12/31/2023
Fragasso Group Inc.1,919$380 03/31/2024
     FANG1,919$380 03/31/2024
SRS Capital Advisors Inc.2,443$379 12/31/2023
     FANG2,443$379 12/31/2023
Qtron Investments LLC2,437$378 12/31/2023
     FANG2,437$378 12/31/2023
Quarry LP2,437$378 12/31/2023
     FANG2,437$378 12/31/2023
International Assets Investment Management LLC1,889$377 03/31/2024
     FANG1,889$377 03/31/2024
Boston Private Wealth LLC2,417$375 12/31/2023
     FANG2,417$375 12/31/2023
EverSource Wealth Advisors LLC2,418$375 12/31/2023
     FANG2,418$375 12/31/2023
Aigen Investment Management LP2,415$375 12/31/2023
     FANG2,415$375 12/31/2023
Change Path LLC2,410$374 12/31/2023
     FANG2,410$374 12/31/2023
Emerald Advisers LLC2,390$371 12/31/2023
     FANG2,390$371 12/31/2023
SILVER OAK SECURITIES Inc2,386$370 12/31/2023
     FANG2,386$370 12/31/2023
Copperwynd Financial LLC2,376$369 12/31/2023
     FANG2,376$369 12/31/2023
Clarius Group LLC1,850$367 03/31/2024
     FANG1,850$367 03/31/2024
Harbor Investment Advisory LLC1,845$366 03/31/2024
     FANG1,845$366 03/31/2024
Meridian Wealth Advisors LLC2,347$364 12/31/2023
     FANG2,347$364 12/31/2023
JJJ Advisors Inc.1,822$361 03/31/2024
     FANG1,822$361 03/31/2024
Berry Wealth Group LP2,305$358 12/31/2023
     FANG2,305$358 12/31/2023
JBR Co Financial Management Inc2,310$358 12/31/2023
     FANG2,310$358 12/31/2023
Desjardins Global Asset Management Inc.2,300$357 12/31/2023
     FANG2,300$357 12/31/2023
ARP Americas LP2,300$357 12/31/2023
     FANG2,300$357 12/31/2023
Banco BTG Pactual S.A.2,276$354 12/31/2023
     FANG2,276$354 12/31/2023
ZWJ Investment Counsel Inc.2,254$350 12/31/2023
     FANG2,254$350 12/31/2023
GAMMA Investing LLC1,759$349 03/31/2024
     FANG1,759$349 03/31/2024
Brown Advisory Inc.2,244$348 12/31/2023
     FANG2,244$348 12/31/2023
Chemistry Wealth Management LLC1,753$347 03/31/2024
     FANG1,753$347 03/31/2024
Arlington Trust Co LLC1,752$347 03/31/2024
     FANG1,752$347 03/31/2024
Gilliland Jeter Wealth Management LLC2,237$347 12/31/2023
     FANG2,237$347 12/31/2023
Granite Group Advisors LLC1,881$347 12/31/2023
     FANG1,881$347 12/31/2023
Verus Capital Partners LLC2,222$345 12/31/2023
     FANG2,222$345 12/31/2023
HB Wealth Management LLC2,225$345 12/31/2023
     FANG2,225$345 12/31/2023
Independence Bank of Kentucky1,730$343 03/31/2024
     FANG1,730$343 03/31/2024
Financial Advisors Network Inc.2,206$342 12/31/2023
     FANG2,206$342 12/31/2023
Nippon Life Global Investors Americas Inc.2,200$341 12/31/2023
     FANG2,200$341 12/31/2023
Sunbelt Securities Inc.1,716$340 03/31/2024
     FANG1,716$340 03/31/2024
Pinkerton Retirement Specialists LLC2,184$339 12/31/2023
     FANG2,184$339 12/31/2023
Lincoln National Corp2,174$337 12/31/2023
     FANG2,174$337 12/31/2023
Harvest Fund Management Co. Ltd2,177$336 12/31/2023
     FANG2,177$336 12/31/2023
Capital Advisors Ltd. LLC1,685$334 03/31/2024
     FANG1,685$334 03/31/2024
Seelaus Asset Management LLC2,148$333 12/31/2023
     FANG2,148$333 12/31/2023
MidWestOne Financial Group Inc.2,129$330 12/31/2023
     FANG2,129$330 12/31/2023
Peregrine Asset Advisers Inc.2,113$328 12/31/2023
     FANG2,113$328 12/31/2023
Spouting Rock Asset Management LLC2,094$325 12/31/2023
     FANG2,094$325 12/31/2023
Alps Advisors Inc.2,092$324 12/31/2023
     FANG2,092$324 12/31/2023
MeadowBrook Investment Advisors LLC2,083$323 12/31/2023
     FANG2,083$323 12/31/2023
Segment Wealth Management LLC2,080$323 12/31/2023
     FANG2,080$323 12/31/2023
QRG Capital Management Inc.2,085$323 12/31/2023
     FANG2,085$323 12/31/2023
Moody Aldrich Partners LLC2,069$321 12/31/2023
     FANG2,069$321 12/31/2023
Howard Financial Services LTD.1,584$314 03/31/2024
     FANG1,584$314 03/31/2024
Quadrant Capital Group LLC2,014$312 12/31/2023
     FANG2,014$312 12/31/2023
Callan Family Office LLC2,010$312 12/31/2023
     FANG2,010$312 12/31/2023
PFG Advisors2,007$311 12/31/2023
     FANG2,007$311 12/31/2023
NorthCrest Asset Manangement LLC1,556$308 03/31/2024
     FANG1,556$308 03/31/2024
Citizens Financial Group Inc RI1,987$308 12/31/2023
     FANG1,987$308 12/31/2023
Apollon Wealth Management LLC1,962$304 12/31/2023
     FANG1,962$304 12/31/2023
Wedbush Securities Inc.1,944$301 12/31/2023
     FANG1,944$301 12/31/2023
Oracle Alpha Inc.1,941$301 12/31/2023
     FANG1,941$301 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC1,912$297 12/31/2023
     FANG1,912$297 12/31/2023
Advisory Research Inc.1,906$296 12/31/2023
     FANG1,906$296 12/31/2023
Meiji Yasuda Asset Management Co Ltd.1,900$295 12/31/2023
     FANG1,900$295 12/31/2023
Wsfs Capital Management LLC1,900$295 12/31/2023
     FANG1,900$295 12/31/2023
Ramirez Asset Management Inc.1,905$295 12/31/2023
     FANG1,905$295 12/31/2023
Cigna Investments Inc. New1,894$294 12/31/2023
     FANG1,894$294 12/31/2023
Stoneridge Investment Partners LLC1,889$293 12/31/2023
     FANG1,889$293 12/31/2023
Ballentine Partners LLC1,474$292 03/31/2024
     FANG1,474$292 03/31/2024
NorthRock Partners LLC1,867$290 12/31/2023
     FANG1,867$290 12/31/2023
Pine Valley Investments Ltd Liability Co1,856$288 12/31/2023
     FANG1,856$288 12/31/2023
Auxano Advisors LLC1,819$282 12/31/2023
     FANG1,819$282 12/31/2023
Center For Asset Management LLC1,816$282 12/31/2023
     FANG1,816$282 12/31/2023
Gateway Investment Advisers LLC1,407$279 03/31/2024
     FANG1,407$279 03/31/2024
Mayfair Advisory Group LLC1,408$279 03/31/2024
     FANG1,408$279 03/31/2024
XR Securities LLC $279 12/31/2023
     Call1,800$279 12/31/2023
Independent Advisor Alliance1,800$279 12/31/2023
     FANG1,800$279 12/31/2023
Concurrent Investment Advisors LLC1,800$279 12/31/2023
     FANG1,800$279 12/31/2023
Continuum Advisory LLC1,795$278 12/31/2023
     FANG1,795$278 12/31/2023
Pinnacle Wealth Planning Services Inc.1,785$277 12/31/2023
     FANG1,785$277 12/31/2023
E Fund Management Co. Ltd.1,783$277 12/31/2023
     FANG1,783$277 12/31/2023
Carnegie Capital Asset Management LLC1,757$273 12/31/2023
     FANG1,757$273 12/31/2023
NewEdge Wealth LLC1,762$273 12/31/2023
     FANG1,762$273 12/31/2023
Jefferies Financial Group Inc.1,757$272 12/31/2023
     FANG1,757$272 12/31/2023
Aaron Wealth Advisors1,738$270 12/31/2023
     FANG1,738$270 12/31/2023
West Family Investments Inc.1,737$269 12/31/2023
     FANG1,737$269 12/31/2023
ICICI Prudential Asset Management Co Ltd1,737$269 12/31/2023
     FANG1,737$269 12/31/2023
MCF Advisors LLC1,355$268 03/31/2024
     FANG1,355$268 03/31/2024
Renaissance Group LLC1,717$266 12/31/2023
     FANG1,717$266 12/31/2023
Peapack Gladstone Financial Corp1,716$266 12/31/2023
     FANG1,716$266 12/31/2023
Sontag Advisory LLC1,712$265 12/31/2023
     FANG1,712$265 12/31/2023
Toth Financial Advisory Corp1,330$264 03/31/2024
     FANG1,330$264 03/31/2024
Phillips Wealth Planners LLC1,766$264 12/31/2023
     FANG1,766$264 12/31/2023
Viawealth LLC1,687$262 12/31/2023
     FANG1,687$262 12/31/2023
TIAA Trust National Association1,668$259 12/31/2023
     FANG1,668$259 12/31/2023
Huntington National Bank1,663$258 12/31/2023
     FANG1,663$258 12/31/2023
Newbridge Financial Services Group Inc.1,665$258 12/31/2023
     FANG1,665$258 12/31/2023
Financial Insights Inc.1,660$257 12/31/2023
     FANG1,660$257 12/31/2023
Garda Capital Partners LP $256 12/31/2023
     Call5,100$791 12/31/2023
     Put4,900$760 12/31/2023
     FANG1,450$225 12/31/2023
UniSuper Management Pty Ltd1,647$255 12/31/2023
     FANG1,647$255 12/31/2023
Reliant Investment Management LLC1,281$254 03/31/2024
     FANG1,281$254 03/31/2024
Johnson Investment Counsel Inc.1,623$252 12/31/2023
     FANG1,623$252 12/31/2023
Holderness Investments Co.1,625$252 12/31/2023
     FANG1,625$252 12/31/2023
Wellington Shields & Co. LLC1,623$252 12/31/2023
     FANG1,623$252 12/31/2023
Financial Advocates Investment Management1,611$250 12/31/2023
     FANG1,611$250 12/31/2023
Heartland Bank & Trust Co1,613$250 12/31/2023
     FANG1,613$250 12/31/2023
Klein Pavlis & Peasley Financial Inc.1,612$250 12/31/2023
     FANG1,612$250 12/31/2023
Royal Capital Wealth Management LLC1,600$248 12/31/2023
     FANG1,600$248 12/31/2023
First Financial Bankshares Inc1,577$245 12/31/2023
     FANG1,577$245 12/31/2023
Balboa Wealth Partners1,563$242 12/31/2023
     FANG1,563$242 12/31/2023
Man Group plc1,552$241 12/31/2023
     FANG1,552$241 12/31/2023
JNB Advisors LLC1,548$240 12/31/2023
     FANG1,548$240 12/31/2023
Balentine LLC1,540$239 12/31/2023
     FANG1,540$239 12/31/2023
Fortem Financial Group LLC1,538$239 12/31/2023
     FANG1,538$239 12/31/2023
FUKOKU MUTUAL LIFE INSURANCE Co1,533$238 12/31/2023
     FANG1,533$238 12/31/2023
Mather Group LLC.1,192$236 03/31/2024
     FANG1,192$236 03/31/2024
Park Place Capital Corp1,193$236 03/31/2024
     FANG1,193$236 03/31/2024
LGT Financial Advisors LLC1,525$236 12/31/2023
     FANG1,525$236 12/31/2023
Wealth Alliance Advisory Group LLC1,186$235 03/31/2024
     FANG1,186$235 03/31/2024
Wealthcare Advisory Partners LLC1,175$233 03/31/2024
     FANG1,175$233 03/31/2024
Haverford Trust Co.1,504$233 12/31/2023
     FANG1,504$233 12/31/2023
Colony Group LLC1,500$233 12/31/2023
     FANG1,500$233 12/31/2023
Northern Oak Wealth Management Inc.1,495$232 12/31/2023
     FANG1,495$232 12/31/2023
Dakota Wealth Management1,478$229 12/31/2023
     FANG1,478$229 12/31/2023
Woodward Diversified Capital LLC1,473$228 12/31/2023
     FANG1,473$228 12/31/2023
IHT Wealth Management LLC1,457$226 12/31/2023
     FANG1,457$226 12/31/2023
Wealthsource Partners LLC1,442$224 12/31/2023
     FANG1,442$224 12/31/2023
Syon Capital LLC1,442$224 12/31/2023
     FANG1,442$224 12/31/2023
Burney Co.1,431$222 12/31/2023
     FANG1,431$222 12/31/2023
Cornercap Investment Counsel Inc.1,424$221 12/31/2023
     FANG1,424$221 12/31/2023
Wrapmanager Inc.1,420$220 12/31/2023
     FANG1,420$220 12/31/2023
Schechter Investment Advisors LLC1,419$220 12/31/2023
     FANG1,419$220 12/31/2023
Vestmark Advisory Solutions Inc.1,411$219 12/31/2023
     FANG1,411$219 12/31/2023
Tower Bridge Advisors1,400$217 12/31/2023
     FANG1,400$217 12/31/2023
Riverwater Partners LLC1,400$217 12/31/2023
     FANG1,400$217 12/31/2023
Team Hewins LLC1,383$214 12/31/2023
     FANG1,383$214 12/31/2023
Conning Inc.1,368$212 12/31/2023
     FANG1,368$212 12/31/2023
Fidelis Capital Partners LLC1,366$212 12/31/2023
     FANG1,366$212 12/31/2023
Aspen Grove Capital LLC1,367$211 12/31/2023
     FANG1,367$211 12/31/2023
Sage Mountain Advisors LLC1,359$211 12/31/2023
     FANG1,359$211 12/31/2023
Premier Path Wealth Partners LLC1,407$211 12/31/2023
     FANG1,407$211 12/31/2023
Concord Wealth Partners1,356$210 12/31/2023
     FANG1,356$210 12/31/2023
Keystone Financial Services1,348$209 12/31/2023
     FANG1,348$209 12/31/2023
BancorpSouth Bank1,333$207 12/31/2023
     FANG1,333$207 12/31/2023
Center for Financial Planning Inc.1,334$207 12/31/2023
     FANG1,334$207 12/31/2023
Shearwater Capital LLC1,042$206 03/31/2024
     FANG1,042$206 03/31/2024
Industrial Alliance Investment Management Inc.1,320$205 12/31/2023
     FANG1,320$205 12/31/2023
Sabal Trust CO1,315$204 12/31/2023
     FANG1,315$204 12/31/2023
Aull & Monroe Investment Management Corp1,310$203 12/31/2023
     FANG1,310$203 12/31/2023
Rehmann Capital Advisory Group1,300$202 12/31/2023
     FANG1,300$202 12/31/2023
William Blair Investment Management LLC1,290$200 12/31/2023
     FANG1,290$200 12/31/2023
Centaurus Financial Inc.1,285$199 12/31/2023
     FANG1,285$199 12/31/2023
Tradition Wealth Management LLC1,282$199 12/31/2023
     FANG1,282$199 12/31/2023
Tsfg LLC981$194 03/31/2024
     FANG981$194 03/31/2024
V Square Quantitative Management LLC1,248$194 12/31/2023
     FANG1,248$194 12/31/2023
Kepos Capital LP1,229$191 12/31/2023
     FANG1,229$191 12/31/2023
Armstrong Advisory Group Inc.952$189 03/31/2024
     FANG952$189 03/31/2024
GeoWealth Management LLC1,205$187 12/31/2023
     FANG1,205$187 12/31/2023
Allworth Financial LP1,179$183 12/31/2023
     FANG1,179$183 12/31/2023
Peregrine Capital Management LLC1,150$178 12/31/2023
     FANG1,150$178 12/31/2023
Glass Jacobson Investment Advisors llc1,147$178 12/31/2023
     FANG1,147$178 12/31/2023
Clear Street Markets LLC1,114$173 12/31/2023
     FANG1,114$173 12/31/2023
Parkside Financial Bank & Trust1,082$168 12/31/2023
     FANG1,082$168 12/31/2023
City State Bank800$159 03/31/2024
     FANG800$159 03/31/2024
Plante Moran Financial Advisors LLC1,026$159 12/31/2023
     FANG1,026$159 12/31/2023
Venturi Wealth Management LLC1,008$156 12/31/2023
     FANG1,008$156 12/31/2023
Emfo LLC1,000$155 12/31/2023
     FANG1,000$155 12/31/2023
Global Retirement Partners LLC1,009$153 12/31/2023
     FANG1,009$153 12/31/2023
Greenwood Gearhart Inc.975$151 12/31/2023
     FANG975$151 12/31/2023
DT Investment Partners LLC928$146 12/31/2023
     FANG928$146 12/31/2023
Valley National Advisers Inc.721$142 03/31/2024
     FANG721$142 03/31/2024
Nomura Holdings Inc. $136 12/31/2023
     Put8,400$1,303 12/31/2023
     Call7,200$1,117 12/31/2023
     FANG2,074$322 12/31/2023
Mendota Financial Group LLC856$133 12/31/2023
     FANG856$133 12/31/2023
Lindbrook Capital LLC851$132 12/31/2023
     FANG851$132 12/31/2023
Stephenson National Bank & Trust652$129 03/31/2024
     FANG652$129 03/31/2024
Headlands Technologies LLC824$128 12/31/2023
     FANG824$128 12/31/2023
Penserra Capital Management LLC830$128 12/31/2023
     FANG830$128 12/31/2023
First Manhattan Co.805$125 12/31/2023
     FANG805$125 12/31/2023
Wolverine Asset Management LLC805$125 12/31/2023
     FANG805$125 12/31/2023
Coppell Advisory Solutions LLC803$125 12/31/2023
     FANG803$125 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main800$124 12/31/2023
     FANG800$124 12/31/2023
Wetzel Investment Advisors Inc.785$122 12/31/2023
     FANG785$122 12/31/2023
Quent Capital LLC752$117 12/31/2023
     FANG752$117 12/31/2023
Register Financial Advisors LLC563$112 03/31/2024
     FANG563$112 03/31/2024
Rosenberg Matthew Hamilton690$107 12/31/2023
     FANG690$107 12/31/2023
Ancora Advisors LLC682$106 12/31/2023
     FANG682$106 12/31/2023
First Financialcorp IN520$103 03/31/2024
     FANG520$103 03/31/2024
Cape Investment Advisory Inc.648$100 12/31/2023
     FANG648$100 12/31/2023
Future Financial Wealth Managment LLC500$99 03/31/2024
     FANG500$99 03/31/2024
Peoples Bank KS500$99 03/31/2024
     FANG500$99 03/31/2024
Transamerica Financial Advisors Inc.630$98 12/31/2023
     FANG630$98 12/31/2023
Manchester Capital Management LLC603$94 12/31/2023
     FANG603$94 12/31/2023
Farther Finance Advisors LLC597$93 12/31/2023
     FANG597$93 12/31/2023
Abich Financial Wealth Management LLC596$92 12/31/2023
     FANG596$92 12/31/2023
Caitlin John LLC586$91 12/31/2023
     FANG586$91 12/31/2023
Whittier Trust Co.565$88 12/31/2023
     FANG565$88 12/31/2023
Private Trust Co. NA567$88 12/31/2023
     FANG567$88 12/31/2023
Lee Financial Co541$84 12/31/2023
     FANG541$84 12/31/2023
State of Wyoming533$83 12/31/2023
     FANG533$83 12/31/2023
Harbour Investments Inc.511$79 12/31/2023
     FANG511$79 12/31/2023
Alta Advisers Ltd500$78 12/31/2023
     FANG500$78 12/31/2023
Hexagon Capital Partners LLC379$75 03/31/2024
     FANG379$75 03/31/2024
Versant Capital Management Inc355$70 03/31/2024
     FANG355$70 03/31/2024
EntryPoint Capital LLC432$67 12/31/2023
     FANG432$67 12/31/2023
Resurgent Financial Advisors LLC409$63 12/31/2023
     FANG409$63 12/31/2023
Arcadia Investment Management Corp MI400$62 12/31/2023
     FANG400$62 12/31/2023
Householder Group Estate & Retirement Specialist LLC397$61 12/31/2023
     FANG397$61 12/31/2023
Brown Brothers Harriman & Co.379$59 12/31/2023
     FANG379$59 12/31/2023
China Universal Asset Management Co. Ltd.353$55 12/31/2023
     FANG353$55 12/31/2023
Edmond DE Rothschild Holding S.A.351$54 12/31/2023
     FANG351$54 12/31/2023
SYSTM Wealth Solutions LLC350$54 12/31/2023
     FANG350$54 12/31/2023
Mark Sheptoff Financial Planning LLC338$52 12/31/2023
     FANG338$52 12/31/2023
Johnson Financial Group Inc.325$50 12/31/2023
     FANG325$50 12/31/2023
First Horizon Advisors Inc.320$50 12/31/2023
     FANG320$50 12/31/2023
CVA Family Office LLC228$45 03/31/2024
     FANG228$45 03/31/2024
Clearstead Advisors LLC292$45 12/31/2023
     FANG292$45 12/31/2023
Plato Investment Management Ltd282$44 12/31/2023
     FANG282$44 12/31/2023
Covestor Ltd272$42 12/31/2023
     FANG272$42 12/31/2023
Dividend Assets Capital LLC260$40 12/31/2023
     FANG260$40 12/31/2023
BKM Wealth Management LLC196$39 03/31/2024
     FANG196$39 03/31/2024
Federated Hermes Inc.253$39 12/31/2023
     FANG253$39 12/31/2023
Trust Co. of Vermont250$39 12/31/2023
     FANG250$39 12/31/2023
Robeco Institutional Asset Management B.V.242$38 12/31/2023
     FANG242$38 12/31/2023
UMB Bank N A MO241$37 12/31/2023
     FANG241$37 12/31/2023
Turtle Creek Wealth Advisors LLC219$34 12/31/2023
     FANG219$34 12/31/2023
Smartleaf Asset Management LLC214$33 12/31/2023
     FANG214$33 12/31/2023
Albion Financial Group UT159$32 03/31/2024
     FANG159$32 03/31/2024
Financial Management Professionals Inc.159$32 03/31/2024
     FANG159$32 03/31/2024
Logan Capital Management Inc.200$31 12/31/2023
     FANG200$31 12/31/2023
Blume Capital Management Inc.200$31 12/31/2023
     FANG200$31 12/31/2023
Optimum Investment Advisors150$30 03/31/2024
     FANG150$30 03/31/2024
Cutler Group LP $30 03/31/2024
     FANG96$19 03/31/2024
     Call600$11 03/31/2024
Proequities Inc. $30 12/31/2023
     FANG191$30 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Glassman Wealth Services196$30 12/31/2023
     FANG196$30 12/31/2023
Institutional & Family Asset Management LLC180$28 12/31/2023
     FANG180$28 12/31/2023
Creative Financial Designs Inc. ADV175$27 12/31/2023
     FANG175$27 12/31/2023
Zions Bancorporation N.A.177$27 12/31/2023
     FANG177$27 12/31/2023
Hobbs Group Advisors LLC177$27 12/31/2023
     FANG177$27 12/31/2023
Rational Advisors LLC168$26 12/31/2023
     FANG168$26 12/31/2023
Catalyst Capital Advisors LLC168$26 12/31/2023
     FANG168$26 12/31/2023
Founders Capital Management126$25 03/31/2024
     FANG126$25 03/31/2024
Silicon Valley Capital Partners161$25 12/31/2023
     FANG161$25 12/31/2023
TFC Financial Management164$25 12/31/2023
     FANG164$25 12/31/2023
Adirondack Trust Co.120$24 03/31/2024
     FANG120$24 03/31/2024
SOA Wealth Advisors LLC.120$24 03/31/2024
     FANG120$24 03/31/2024
VisionPoint Advisory Group LLC157$24 12/31/2023
     FANG157$24 12/31/2023
Rise Advisors LLC115$23 03/31/2024
     FANG115$23 03/31/2024
Farmers & Merchants Investments Inc.112$22 03/31/2024
     FANG112$22 03/31/2024
Riverview Trust Co105$21 03/31/2024
     FANG105$21 03/31/2024
Criterion Capital Advisors LLC105$21 03/31/2024
     FANG105$21 03/31/2024
First Personal Financial Services137$21 12/31/2023
     FANG137$21 12/31/2023
Deseret Mutual Benefit Administrators137$21 12/31/2023
     FANG137$21 12/31/2023
MV Capital Management Inc.102$20 03/31/2024
     FANG102$20 03/31/2024
Ranger Investment Management L.P.126$20 12/31/2023
     FANG126$20 12/31/2023
RFP Financial Group LLC126$20 12/31/2023
     FANG126$20 12/31/2023
Grayhawk Investment Strategies Inc.122$19 12/31/2023
     FANG122$19 12/31/2023
Pinnacle Bank92$18 03/31/2024
     FANG92$18 03/31/2024
JFS Wealth Advisors LLC118$18 12/31/2023
     FANG118$18 12/31/2023
Focused Wealth Management Inc115$18 12/31/2023
     FANG115$18 12/31/2023
Eagle Bay Advisors LLC113$18 12/31/2023
     FANG113$18 12/31/2023
Investors Research Corp100$16 12/31/2023
     FANG100$16 12/31/2023
New Millennium Group LLC100$16 12/31/2023
     FANG100$16 12/31/2023
Frank Rimerman Advisors LLC102$16 12/31/2023
     FANG102$16 12/31/2023
GW&K Investment Management LLC100$15 12/31/2023
     FANG100$15 12/31/2023
Annis Gardner Whiting Capital Advisors LLC95$15 12/31/2023
     FANG95$15 12/31/2023
Private Wealth Management Group LLC99$15 12/31/2023
     FANG99$15 12/31/2023
Bruce G. Allen Investments LLC71$14 03/31/2024
     FANG71$14 03/31/2024
Cetera Trust Company N.A93$14 12/31/2023
     FANG93$14 12/31/2023
Sachetta LLC89$14 12/31/2023
     FANG89$14 12/31/2023
Colonial Trust Co SC86$13 12/31/2023
     FANG86$13 12/31/2023
Spectrum Wealth Counsel LLC85$13 12/31/2023
     FANG85$13 12/31/2023
JTC Employer Solutions Trusteee Ltd56$12 03/31/2024
     FANG56$12 03/31/2024
Red Tortoise LLC61$12 03/31/2024
     FANG61$12 03/31/2024
Advisors Preferred LLC78$12 12/31/2023
     FANG78$12 12/31/2023
Distillate Capital Partners LLC78$12 12/31/2023
     FANG78$12 12/31/2023
Carolinas Wealth Consulting LLC75$12 12/31/2023
     FANG75$12 12/31/2023
Byrne Asset Management LLC75$12 12/31/2023
     FANG75$12 12/31/2023
Rogco LP75$12 12/31/2023
     FANG75$12 12/31/2023
Hazlett Burt & Watson Inc.72$11 12/31/2023
     FANG72$11 12/31/2023
Raleigh Capital Management Inc.68$11 12/31/2023
     FANG68$11 12/31/2023
American Capital Advisory LLC68$11 12/31/2023
     FANG68$11 12/31/2023
Winch Advisory Services LLC64$10 12/31/2023
     FANG64$10 12/31/2023
Bfsg LLC64$10 12/31/2023
     FANG64$10 12/31/2023
Garner Asset Management Corp67$10 12/31/2023
     FANG67$10 12/31/2023
O Dell Group LLC63$10 12/31/2023
     FANG63$10 12/31/2023
Frazier Financial Advisors LLC63$10 12/31/2023
     FANG63$10 12/31/2023
Long Island Wealth Management Inc.66$10 12/31/2023
     FANG66$10 12/31/2023
Bell Investment Advisors Inc59$9 12/31/2023
     FANG59$9 12/31/2023
Oliver Lagore Vanvalin Investment Group58$9 12/31/2023
     FANG58$9 12/31/2023
Fortitude Family Office LLC38$8 03/31/2024
     FANG38$8 03/31/2024
Jones Financial Companies Lllp54$8 12/31/2023
     FANG54$8 12/31/2023
Aspect Partners LLC50$8 12/31/2023
     FANG50$8 12/31/2023
Atlantic Edge Private Wealth Management LLC50$8 12/31/2023
     FANG50$8 12/31/2023
Avondale Wealth Management35$7 03/31/2024
     FANG35$7 03/31/2024
AdvisorNet Financial Inc30$6 03/31/2024
     FANG30$6 03/31/2024
Asset Dedication LLC28$6 03/31/2024
     FANG28$6 03/31/2024
SJS Investment Consulting Inc.28$6 03/31/2024
     FANG28$6 03/31/2024
Whittier Trust Co. of Nevada Inc.39$6 12/31/2023
     FANG39$6 12/31/2023
Macroview Investment Management LLC39$6 12/31/2023
     FANG39$6 12/31/2023
Colonial Trust Advisors38$6 12/31/2023
     FANG38$6 12/31/2023
FSA Wealth Management LLC39$6 12/31/2023
     FANG39$6 12/31/2023
Rakuten Securities Inc.36$6 12/31/2023
     FANG36$6 12/31/2023
Caldwell Sutter Capital Inc.27$5 03/31/2024
     FANG27$5 03/31/2024
Grove Bank & Trust34$5 12/31/2023
     FANG34$5 12/31/2023
Valued Wealth Advisors LLC33$5 12/31/2023
     FANG33$5 12/31/2023
South State CORP.28$4 12/31/2023
     FANG28$4 12/31/2023
Jackson Grant Investment Advisers Inc.28$4 12/31/2023
     FANG28$4 12/31/2023
Bogart Wealth LLC28$4 12/31/2023
     FANG28$4 12/31/2023
Prestige Wealth Management Group LLC27$4 12/31/2023
     FANG27$4 12/31/2023
HBC Financial Services PLLC23$4 12/31/2023
     FANG23$4 12/31/2023
Beaird Harris Wealth Management LLC26$4 12/31/2023
     FANG26$4 12/31/2023
Bollard Group LLC21$3 12/31/2023
     FANG21$3 12/31/2023
Heritage Wealth Advisors21$3 12/31/2023
     FANG21$3 12/31/2023
Carmichael Hill & Associates Inc.17$3 12/31/2023
     FANG17$3 12/31/2023
Retirement Group LLC20$3 12/31/2023
     FANG20$3 12/31/2023
Pacific Capital Wealth Advisors Inc.20$3 12/31/2023
     FANG20$3 12/31/2023
Tyler Stone Wealth Management17$3 12/31/2023
     FANG17$3 12/31/2023
Hollencrest Capital Management15$2 12/31/2023
     FANG15$2 12/31/2023
North Star Investment Management Corp.10$2 12/31/2023
     FANG10$2 12/31/2023
Baystate Wealth Management LLC11$2 12/31/2023
     FANG11$2 12/31/2023
Avion Wealth11$2 12/31/2023
     FANG11$2 12/31/2023
FWL Investment Management LLC16$2 12/31/2023
     FANG16$2 12/31/2023
EdgeRock Capital LLC15$2 12/31/2023
     FANG15$2 12/31/2023
Dunhill Financial LLC12$2 12/31/2023
     FANG12$2 12/31/2023
DiNuzzo Private Wealth Inc.16$2 12/31/2023
     FANG16$2 12/31/2023
Naples Money Management LLC13$2 12/31/2023
     FANG13$2 12/31/2023
Ables Iannone Moore & Associates Inc.11$2 12/31/2023
     FANG11$2 12/31/2023
Atwood & Palmer Inc.7$1 03/31/2024
     FANG7$1 03/31/2024
Investment Research & Advisory Group Inc.4$1 03/31/2024
     FANG4$1 03/31/2024
Bank of New Hampshire7$1 03/31/2024
     FANG7$1 03/31/2024
Financial Synergies Wealth Advisors Inc.4$1 03/31/2024
     FANG4$1 03/31/2024
True Wealth Design LLC4$1 12/31/2023
     FANG4$1 12/31/2023
Winthrop Capital Management LLC7$1 12/31/2023
     FANG7$1 12/31/2023
Evermay Wealth Management LLC2$0 12/31/2023
     FANG2$0 12/31/2023
Dymon Asia Capital Singapore PTE. LTD. $0 12/31/2023
     Put20,000$3,102 12/31/2023
     Call20,000$3,102 12/31/2023
Centiva Capital LP $0 12/31/2023
     Put2,300$357 12/31/2023
     Call2,300$357 12/31/2023
Cornerstone Planning Group LLC1$0 12/31/2023
     FANG1$0 12/31/2023
McClarren Financial Advisors Inc.3$0 12/31/2023
     FANG3$0 12/31/2023
Two Sigma Securities LLC $-99 12/31/2023
     Put28,600$4,435 12/31/2023
     Call26,100$4,048 12/31/2023
     FANG1,854$288 12/31/2023
Cubist Systematic Strategies LLC $-201 12/31/2023
     Put34,900$5,412 12/31/2023
     Call33,600$5,211 12/31/2023
Squarepoint Ops LLC $-298 12/31/2023
     Put77,500$12,019 12/31/2023
     Call61,200$9,491 12/31/2023
     FANG14,379$2,230 12/31/2023
Tudor Investment Corp Et Al $-388 12/31/2023
     Put6,400$993 12/31/2023
     Call3,900$605 12/31/2023
Eisler Capital US LLC $-465 12/31/2023
     Put18,000$2,791 12/31/2023
     Call15,000$2,326 12/31/2023
Point72 Middle East FZE $-791 12/31/2023
     Put8,500$1,318 12/31/2023
     Call3,400$527 12/31/2023
Capital Fund Management S.A. $-822 12/31/2023
     Put70,900$10,995 12/31/2023
     Call65,600$10,173 12/31/2023
Capstone Investment Advisors LLC $-1,194 12/31/2023
     Put11,100$1,721 12/31/2023
     Call3,400$527 12/31/2023
Point72 Asset Management L.P. $-1,334 12/31/2023
     Put36,000$5,583 12/31/2023
     Call27,400$4,249 12/31/2023
Parallax Volatility Advisers L.P. $-2,761 12/31/2023
     Put67,100$10,406 12/31/2023
     Call49,300$7,645 12/31/2023
Qube Research & Technologies Ltd $-8,322 12/31/2023
     Put135,000$20,936 12/31/2023
     FANG72,140$11,187 12/31/2023
     Call9,200$1,427 12/31/2023
Eisler Capital UK Ltd. $-11,407 12/31/2023
     Put92,400$14,329 12/31/2023
     FANG18,841$2,922 12/31/2023
Mendel Money Management $-647,149 12/31/2023
     Put4,173$647,149 12/31/2023
Genus Capital Management Inc.10,200$-1,581,816 12/31/2023
     Put10,200$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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