PROFRAC HLDG CORP

Ticker: ACDC CUSIP: 74319N100 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
First Financial Bankshares Inc3,912,053$15,218
Crestview Partners III GP, L.P.3,332,353$12,963
BlackRock, Inc.1,786,669$6,950
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1,666,290$6,482
AQR CAPITAL MANAGEMENT LLC1,638,822$6,375
BRIDGEWAY CAPITAL MANAGEMENT, LLC1,134,393$4,413
WELLS FARGO & COMPANY/MN1,088,687$4,235
D. E. Shaw & Co., Inc.1,012,939$3,940
Empowered Funds, LLC776,893$3,022
AMERICAN CENTURY COMPANIES INC766,910$2,983
GEODE CAPITAL MANAGEMENT, LLC671,705$2,613
VANGUARD GROUP INC526,542$2,048
Webs Creek Capital Management LP502,961$1,957
TUDOR INVESTMENT CORP ET AL496,157$1,930
STATE STREET CORP469,930$1,828
UBS Group AG467,214$1,817
GOLDMAN SACHS GROUP INC418,120$1,626
HRT FINANCIAL LP382,837$1
CITADEL ADVISORS LLC354,048$1,377
JANE STREET GROUP, LLC321,089$1,249
MARSHALL WACE, LLP319,642$1,243
Sagefield Capital LP306,202$1,191
CHARLES SCHWAB INVESTMENT MANAGEMENT INC288,699$1,123
MILLENNIUM MANAGEMENT LLC275,012$1,070
MORGAN STANLEY261,973$1,019
NORTHERN TRUST CORP256,065$996
Invesco Ltd.240,655$936
AMERIPRISE FINANCIAL INC188,300$732
DIMENSIONAL FUND ADVISORS LP152,210$592
CANADA PENSION PLAN INVESTMENT BOARD148,100$576
Arete Wealth Advisors, LLC135,126$1
IEQ CAPITAL, LLC133,506$519
DARK FOREST CAPITAL MANAGEMENT LP129,703$505
Aventail Capital Group, LP112,629$438
CITIZENS FINANCIAL GROUP INC/RI110,000$428
SummerHaven Investment Management, LLC109,635$426
CAXTON ASSOCIATES LLP107,301$417
SUSQUEHANNA INTERNATIONAL GROUP, LLP103,789$404
Mariner, LLC97,738$381
ALLIANCEBERNSTEIN L.P.94,930$369
OSAIC HOLDINGS, INC.90,333$351
STRS OHIO90,000$350
Susquehanna Portfolio Strategies, LLC87,544$341
BNP PARIBAS ARBITRAGE, SA87,249$339
Walleye Capital LLC81,169$316
GROUP ONE TRADING, L.P.71,172$277
Bank of New York Mellon Corp68,317$266
BARCLAYS PLC62,516$243
BANK OF AMERICA CORP /DE/61,235$238
Nuveen, LLC57,537$224
CWM, LLC56,604$0
Point72 Asset Management, L.P.56,146$218
Dockside LLC54,820$213
AlphaQuest LLC52,250$203
SEI INVESTMENTS CO52,186$203
Jain Global LLC41,200$160
SIMPLEX TRADING, LLC37,868$147
EVERGREEN CAPITAL MANAGEMENT LLC37,186$145
Inscription Capital, LLC35,572$138
HENNESSY ADVISORS INC35,000$136
Creative Planning32,475$126
EVOKE WEALTH, LLC29,064$113
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC28,742$121
MERCER GLOBAL ADVISORS INC /ADV27,898$109
JPMORGAN CHASE & CO26,767$104
Cerity Partners LLC25,742$100
Quantinno Capital Management LP24,725$96
WELLINGTON MANAGEMENT GROUP LLP23,198$90
Alpine Global Management, LLC22,528$88
Delta Investment Management, LLC20,469$80
Brinker Capital Investments, LLC19,394$75
Quartz Partners, LLC16,907$66
Private Advisor Group, LLC16,605$65
DEUTSCHE BANK AG\15,609$61
HSBC HOLDINGS PLC15,501$60
RHUMBLINE ADVISERS15,472$60
Verition Fund Management LLC14,947$58
CAPTRUST FINANCIAL ADVISORS14,389$56
DRW Securities, LLC13,585$53
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.13,311$52
GUGGENHEIM CAPITAL LLC12,576$49
Merit Financial Group, LLC12,253$48
MANUFACTURERS LIFE INSURANCE COMPANY, THE11,994$47
PRICE T ROWE ASSOCIATES INC /MD/11,615$0
JONES FINANCIAL COMPANIES LLLP11,600$45
INTECH INVESTMENT MANAGEMENT LLC11,462$45
Gotham Asset Management, LLC11,004$43
ROYAL BANK OF CANADA9,578$37
CITIGROUP INC7,640$30
Aquatic Capital Management LLC7,613$30
Tower Research Capital LLC (TRC)6,705$26
Caitong International Asset Management Co., Ltd5,951$23
State of Alaska, Department of Revenue5,867$0
NEW YORK STATE COMMON RETIREMENT FUND5,019$20
Police & Firemen's Retirement System of New Jersey4,289$17
Legal & General Group Plc2,620$10
Aster Capital Management (DIFC) Ltd2,607$10
Allworth Financial LP2,405$9
GAMMA Investing LLC2,124$8
FMR LLC1,966$8
25 other institutions17,385$59
Total (125 institutions)27,095,332$103,101