DIAMONDBACK ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,637 | 1,775 | +138 | 0.08 | 0.06 | -0.02 | buy |
| Quad-Cities Investment Group, LLC | 2,900 | 3,000 | +100 | 0.23 | 0.19 | -0.04 | buy |
| GREENLEAF TRUST | 8,077 | 8,154 | +77 | 0.02 | 0.01 | -0.00 | buy |
| Independence Bank of Kentucky | 5,280 | 5,167 | -113 | 0.13 | 0.10 | -0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 3,068 | 2,370 | -698 | 0.07 | 0.04 | -0.03 | sell |
| Aspire Private Capital, LLC | 8,990 | 7,849 | -1,141 | 0.40 | 0.29 | -0.12 | sell |
| DAVIDSON INVESTMENT ADVISORS | 57,022 | 55,568 | -1,454 | 0.49 | 0.40 | -0.09 | sell |
| HENNESSY ADVISORS INC | 5,620 | 4,149 | -1,471 | 0.04 | 0.02 | -0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 47,951 | 44,172 | -3,779 | 2.13 | 1.57 | -0.56 | sell |