Devon EnergyDVN
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 1,194 institutions reported holding Devon Energy Corp. (DVN) in their 13F filings, down 24 from Q2 2024. 103 opened new positions and 122 sold out. The largest holders were Vanguard Group Inc. ($2.9B), BlackRock, Inc. ($1.9B) and State Street Corp. ($1.6B). 11 famous investors held it, including Stephen Yacktman (1.0% of Yacktman Asset Management's portfolio), David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.2% of Gotham Asset Management's portfolio).
- Company
- Devon Energy Corp.
- Sector
- Energy
- CUSIP
- 25179M103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 103 | $570.7M |
| Exits | 122 | $439.6M |
All 13F filers, Q2 2024 → Q3 2024: 42,898,083 shares bought and 35,030,853 shares sold, net +7,867,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,194 holders
| Vanguard Group Inc. | 0.05% | Reduce -0.7% | 75,216,478 | $2.9B |
| BlackRock, Inc. | 0.04% | — | 48,038,596 | $1.9B |
| State Street Corp. | 0.06% | Reduce -2.9% | 40,177,965 | $1.6B |
| Geode Capital Management, LLC | 0.05% | Add +1.3% | 15,892,970 | $619.7M |
| Morgan Stanley | 0.03% | Add +5.8% | 12,145,032 | $475.1M |
| EnCap Energy Capital Fund XI, L.P. | 63.76% | New | 11,806,148 | $461.9M |
| Pacer Advisors, Inc. | 1.00% | Add +16.9% | 11,591,168 | $453.4M |
| EnCap Partners GP, LLC | 91.96% | — | 10,446,138 | $408.7M |
| Victory Capital Management Inc. | 0.38% | Add +3.8% | 9,971,343 | $390.1M |
| Dimensional Fund Advisors LP | 0.09% | Add +5.5% | 9,280,852 | $363.1M |
| Fuller & Thaler Asset Management, Inc. | 1.12% | Reduce -2.1% | 7,280,569 | $284.8M |
| Invesco Ltd. | 0.05% | Add +5.3% | 7,126,246 | $278.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Add +1.1% | 6,793,610 | $265.8M |
| Northern Trust Corp. | 0.04% | Add +0.4% | 6,115,946 | $239.3M |
| D. E. Shaw & Co. | 0.34% | Add +15.7% | 6,114,840 | $239.2M |
| Raymond James & Associates | 0.14% | Reduce -35.2% | 5,950,142 | $232.8M |
| EnCap Energy Capital Fund X, L.P. | 100.00% | — | 5,903,074 | $230.9M |
| Smead Capital Management, Inc. | 3.28% | Add +3.5% | 5,879,516 | $230.0M |
| Bank of America Corp. | 0.02% | Add +16.3% | 5,827,932 | $228.0M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -8.2% | 5,263,470 | $205.9M |
| Thrivent Financial for Lutherans | 0.38% | Add +0.9% | 5,140,154 | $201.1M |
| Raymond James Financial Services Advisors, Inc. | 0.24% | Reduce -2.7% | 4,571,086 | $178.8M |
| Bank of New York Mellon Corp | 0.03% | Reduce -2.9% | 4,546,083 | $177.8M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.8% | 3,881,720 | $151.9M |
| UBS Group AG | 0.04% | Add +16.6% | 3,696,792 | $144.6M |
| Voya Investment Management LLC | 0.17% | Reduce -18.4% | 3,546,046 | $138.7M |
| Deutsche Bank AG | 0.05% | Add +31.5% | 3,390,177 | $132.6M |
| Allspring Global Investments Holdings, LLC | 0.19% | Add +14.2% | 3,192,819 | $124.9M |
| Legal & General Group Plc | 0.03% | Reduce -5.4% | 3,135,396 | $122.7M |
| JPMorgan Chase & Co. | 0.01% | Reduce -23.2% | 3,117,992 | $122.0M |
| Schroder Investment Management Group | 0.12% | Reduce -7.0% | 3,072,128 | $120.2M |
| Ameriprise Financial Inc. | 0.02% | Reduce -9.2% | 2,449,598 | $95.8M |
| Man Group plc | 0.28% | Add +105.7% | 2,393,191 | $93.6M |
| Yacktman Asset Management | 0.96% | Reduce -28.1% | 2,386,900 | $93.4M |
| Barclays PLC | 0.04% | Add +12.6% | 2,333,175 | $91.3M |
| Amundi | 0.03% | Add +0.5% | 2,170,578 | $90.5M |
| Marshall Wace, LLP | 0.12% | Add +1025.0% | 2,280,933 | $89.2M |
| Neuberger Berman Group LLC | 0.07% | Add +2.0% | 2,190,681 | $85.7M |
| Shapiro Capital Management LLC | 2.37% | Add +8.5% | 1,939,071 | $75.9M |
| Qube Research & Technologies Ltd | 0.14% | Add +41.4% | 1,911,382 | $74.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -34.1% | 1,893,155 | $74.1M |
| HSBC Holdings PLC | 0.05% | Reduce -7.8% | 1,889,310 | $73.9M |
| Swiss National Bank | 0.05% | Reduce -0.9% | 1,862,739 | $72.9M |
| First Trust Advisors LP | 0.07% | Reduce -0.3% | 1,741,643 | $68.1M |
| FMR LLC | 0.00% | Add +39.8% | 1,722,145 | $67.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -0.2% | 1,642,763 | $64.3M |
| Royal Bank of Canada | 0.01% | Add +14.3% | 1,624,304 | $63.5M |
| BNP Paribas Financial Markets | 0.06% | Add +24.0% | 1,608,699 | $62.9M |
| Wells Fargo & Company | 0.01% | Reduce -5.6% | 1,548,729 | $60.6M |
| National Bank of Canada | 0.08% | Add +30.7% | 1,541,200 | $60.3M |
| Franklin Resources Inc. | 0.02% | Add +90.1% | 1,363,090 | $58.4M |
| Prudential Financial Inc. | 0.08% | Add +223.5% | 1,445,691 | $56.6M |
| Wealth Enhancement Advisory Services, LLC | 0.12% | Add +1.5% | 1,427,817 | $55.9M |
| Captrust Financial Advisors | 0.16% | Add +0.8% | 1,390,882 | $54.4M |
| Brandywine Global Investment Management, LLC | 0.36% | Add +13.1% | 1,241,064 | $53.2M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.0% | 1,326,395 | $51.9M |
| Los Angeles Capital Management LLC | 0.19% | Reduce -11.1% | 1,222,887 | $47.8M |
| Fort Pitt Capital Group, LLC | 1.34% | Reduce -1.0% | 1,218,912 | $47.7M |
| Arrowstreet Capital, Limited Partnership | 0.04% | Reduce -38.3% | 1,217,492 | $47.6M |
| Teacher Retirement System of Texas | 0.22% | Add +215.3% | 1,200,072 | $46.9M |
| Canada Pension Plan Investment Board | 0.04% | Add +107.2% | 1,194,687 | $46.7M |
| Danske Bank A/S | 0.16% | Add +61.2% | 1,193,252 | $46.7M |
| National Pension Service | 0.04% | Add +34.7% | 1,185,265 | $46.4M |
| Rhumbline Advisers | 0.04% | Reduce -4.2% | 1,153,840 | $45.1M |
| California Public Employees Retirement System | 0.03% | Add +0.5% | 1,112,254 | $43.5M |
| AQR Capital Management | 0.06% | Add +49.2% | 1,112,774 | $43.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +9.3% | 1,061,246 | $41.5M |
| King Luther Capital Management Corp. | 0.18% | Reduce -12.6% | 1,055,868 | $41.3M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +419.3% | 1,018,139 | $39.8M |
| Stifel Financial Corp. | 0.04% | Reduce -10.9% | 992,276 | $38.8M |
| Susquehanna International Group, LLP | 0.06% | Add +89.9% | 948,714 | $37.1M |
| LPL Financial LLC | 0.02% | Reduce -1.6% | 925,261 | $36.2M |
| Alliancebernstein L.P. | 0.01% | Add +8.8% | 921,728 | $36.1M |
| Citigroup Inc. | 0.03% | Reduce -2.9% | 865,502 | $33.9M |
| Capital Advisors Inc. | 0.64% | Reduce -6.9% | 815,311 | $31.9M |
| Jane Street Group, LLC | 0.05% | Reduce -48.5% | 801,355 | $31.3M |
| American Century Companies Inc. | 0.02% | Reduce -38.8% | 801,246 | $31.3M |
| Korea Investment CORP | 0.07% | Add +83.7% | 785,413 | $30.7M |
| California State Teachers Retirement System | 0.04% | Reduce -6.6% | 781,445 | $30.6M |
| State Board of Administration of Florida Retirement System | 0.06% | Add +2.2% | 770,279 | $30.1M |
| Principal Financial Group Inc. | 0.02% | Add +1.0% | 731,978 | $28.6M |
| Bank of Montreal | 0.01% | Reduce -9.7% | 714,727 | $27.8M |
| Empowered Funds, LLC | 0.44% | Add +52.9% | 710,952 | $27.8M |
| Allianz Asset Management GmbH | 0.04% | Add +6.3% | 706,704 | $27.6M |
| New York State Teachers Retirement System | 0.06% | Add +14.2% | 704,831 | $27.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Add +67.3% | 703,705 | $27.5M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | New | 700,000 | $27.4M |
| Russell Investments Group, Ltd. | 0.04% | Reduce -7.6% | 692,419 | $27.1M |
| Renaissance Technologies | 0.04% | Reduce -18.8% | 664,596 | $26.0M |
| Millennium Management | 0.02% | Reduce -71.0% | 620,423 | $24.3M |
| HighTower Advisors, LLC | 0.03% | Reduce -17.8% | 567,419 | $22.3M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +154.8% | 538,385 | $21.1M |
| Natixis | 0.13% | Add +832.3% | 536,196 | $21.0M |
| Gotham Asset Management | 0.20% | Add +147.6% | 505,643 | $19.8M |
| O'shaughnessy Asset Management, LLC | 0.18% | Add +333.3% | 459,840 | $19.7M |
| STRS Ohio | 0.08% | No change | 501,000 | $19.6M |
| New York State Common Retirement Fund | 0.03% | Reduce -11.0% | 500,634 | $19.6M |
| State of Wisconsin Investment Board | 0.05% | Add +21.7% | 490,498 | $19.2M |
| Nepsis Inc. | 4.51% | Add +10.5% | 486,781 | $19.0M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | Add +15.2% | 485,292 | $19.0M |
| LSV Asset Management | 0.04% | Reduce -2.8% | 478,560 | $18.7M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -60.7% | 466,056 | $18.2M |
| Swiss Life Asset Management Ltd | 0.19% | Reduce -3.0% | 431,016 | $16.9M |
| Squarepoint Ops LLC | 0.06% | Add +2387.2% | 425,978 | $16.7M |
| Ninepoint Partners LP | 2.05% | No change | 400,000 | $15.6M |
| CapWealth Advisors, LLC | 1.70% | Add +2.3% | 397,302 | $15.5M |
| GoodHaven Capital Management, LLC | 5.16% | Add +18.8% | 392,657 | $15.4M |
| Lord, Abbett & Co. LLC | 0.05% | Reduce -34.6% | 389,197 | $15.2M |
| Greatmark Investment Partners, Inc. | 2.06% | Add +3.2% | 388,997 | $15.2M |
| Steward Partners Investment Advisory, LLC | 0.14% | Add +27.2% | 382,155 | $14.9M |
| Sanctuary Advisors, LLC | 0.09% | Reduce -6.3% | 378,341 | $14.9M |
| CANADA LIFE ASSURANCE Co | 0.03% | Add +5.9% | 380,239 | $14.9M |
| Curi Capital, LLC | 0.34% | Reduce -1.3% | 378,778 | $14.8M |
| Federated Hermes, Inc. | 0.03% | Add +37.6% | 364,946 | $14.3M |
| D.A. Davidson & Co. | 0.12% | Reduce -8.7% | 364,253 | $14.2M |
| Osaic Holdings, Inc. | 0.03% | Reduce -6.0% | 363,513 | $14.2M |
| Pacific Heights Asset Management LLC | 1.02% | No change | 350,000 | $13.7M |
| Truist Financial Corp. | 0.02% | Reduce -36.2% | 344,276 | $13.5M |
| Sei Investments Co. | 0.02% | Add +31.5% | 341,584 | $13.4M |
| AXA S.A. | 0.04% | Add +219.6% | 336,269 | $13.2M |
| Chevy Chase Trust Holdings, LLC | 0.04% | Reduce -2.7% | 335,943 | $13.1M |
| Speece Thorson Capital Group Inc. | 2.38% | Add +17.6% | 329,123 | $12.9M |
| Macquarie Group Ltd. | 0.01% | Add +11.8% | 327,647 | $12.8M |
| Commonwealth Equity Services, LLC | 0.02% | Add +7.8% | 327,654 | $12.8M |
| TD Asset Management Inc | 0.01% | Add +30.6% | 328,946 | $12.8M |
| Mariner, LLC | 0.02% | Reduce -0.6% | 321,728 | $12.6M |
| Kamunting Street Capital Management, L.P. | 12.94% | Add +14.7% | 321,153 | $12.6M |
| Wealthfront Advisers LLC | 0.04% | Add +5.4% | 320,461 | $12.5M |
| Teachers Retirement System of the State of Kentucky | 0.11% | Reduce -1.2% | 317,438 | $12.4M |
| Gabelli Funds LLC | 0.09% | No change | 313,400 | $12.3M |
| Treasurer of the State of North Carolina | 0.05% | Add +0.4% | 311,819 | $12.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.2% | 311,781 | $12.2M |
| Toronto Dominion Bank | 0.02% | Reduce -0.9% | 308,726 | $12.1M |
| Nomura Holdings Inc. | 0.09% | Add +786.5% | 305,364 | $11.9M |
| Eisler Capital (UK) Ltd. | 2.83% | Add +289.5% | 303,615 | $11.9M |
| Varma Mutual Pension Insurance Co | 0.09% | Reduce -14.3% | 306,670 | $11.9M |
| Grandfield & Dodd, LLC | 0.70% | Add +0.5% | 300,866 | $11.8M |
| Rockefeller Capital Management L.P. | 0.03% | Add +4.5% | 299,798 | $11.7M |
| Rafferty Asset Management, LLC | 0.04% | Add +0.3% | 297,633 | $11.6M |
| Pictet Asset Management Holding SA | 0.01% | Add +38.6% | 291,637 | $11.4M |
| Nemes Rush Group LLC | 1.65% | Reduce -6.7% | 227,131 | $11.4M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.11% | Add +274.8% | 286,580 | $11.2M |
| Cetera Investment Advisers | 0.02% | Reduce -4.1% | 284,779 | $11.1M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.6% | 284,334 | $11.1M |
| Vinva Investment Management Ltd | 0.46% | Add +481.2% | 280,180 | $10.9M |
| Sasco Capital Inc. / CT/ | 1.63% | Reduce -15.1% | 278,852 | $10.9M |
| Janney Montgomery Scott LLC | 0.03% | Reduce -10.2% | 267,710 | $10.5M |
| Cantor Fitzgerald Investment Advisors L.P. | 0.71% | Add +65.4% | 265,184 | $10.4M |
| Aberdeen Group plc | 0.02% | Reduce -13.1% | 264,239 | $10.3M |
| Royal London Asset Management Ltd. | 0.02% | Add +3.3% | 258,822 | $10.1M |
| Guinness Asset Management LTD | 0.19% | Reduce -14.1% | 258,398 | $10.1M |
| RPG Investment Advisory, LLC | 1.42% | Add +3.6% | 255,079 | $10.0M |
| Pinebridge Investments, L.P. | 0.07% | Add +0.3% | 249,647 | $9.8M |
| Daymark Wealth Partners, LLC | 0.41% | Add +11.5% | 246,954 | $9.7M |
| Natixis Advisors, LLC | 0.02% | Reduce -26.4% | 246,639 | $9.6M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +8.0% | 246,120 | $9.6M |
| Cambria Investment Management, L.P. | 0.57% | Reduce -1.3% | 244,388 | $9.6M |
| Tortoise Capital Advisors, L.L.C. | 0.12% | No change | 244,149 | $9.6M |
| Asset Management One Co., Ltd. | 0.03% | Add +1.0% | 243,247 | $9.5M |
| Sterling Capital Management LLC | 0.12% | — | 241,670 | $9.5M |
| Bridgewater Associates | 0.05% | New | 240,959 | $9.4M |
| Baird Financial Group, Inc. | 0.02% | Reduce -7.2% | 240,584 | $9.4M |
| Citadel Advisors | 0.01% | Reduce -94.3% | 237,520 | $9.3M |
| Focus Partners Wealth | 0.03% | Add +1423.1% | 236,137 | $9.2M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -23.4% | 234,539 | $9.2M |
| 1832 Asset Management L.P. | 0.02% | Add +27.4% | 234,477 | $9.2M |
| Pekin Hardy Strauss, Inc. | 1.15% | Reduce -0.5% | 229,692 | $9.0M |
| Walleye Capital LLC | 0.10% | Add +232.6% | 227,976 | $8.9M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 227,203 | $8.9M |
| Storebrand Asset Management As | 0.03% | Add +6.3% | 217,686 | $8.5M |
| Viking Fund Management LLC | 1.35% | No change | 213,000 | $8.3M |
| DekaBank Deutsche Girozentrale | 0.02% | Reduce -4.7% | 214,315 | $8.3M |
| Cerity Partners LLC | 0.02% | Add +97.7% | 208,596 | $8.2M |
| Legacy Investment Solutions, LLC | 4.89% | — | 204,612 | $8.0M |
| Legacy Wealth Managment, LLC | 4.89% | — | 204,612 | $8.0M |
| Optiver Holding B.V. | 0.20% | Add +422.9% | 203,672 | $8.0M |
| Agf Management Ltd. | 0.04% | Add +50.3% | 203,133 | $7.9M |
| Pathstone Holdings, LLC | 0.03% | Add +20.6% | 199,218 | $7.8M |
| Virtu Financial LLC | 0.41% | New | 190,893 | $7.5M |
| Resona Asset Management Co.,Ltd. | 0.04% | Reduce -2.3% | 189,466 | $7.4M |
| Cresset Asset Management, LLC | 0.03% | Reduce -1.1% | 188,013 | $7.4M |
| Shikiar Asset Management Inc. | 2.10% | Add +63.4% | 185,955 | $7.3M |
| Mutual of America Capital Management LLC | 0.08% | Reduce -1.7% | 185,317 | $7.2M |
| HRT Financial LP | 0.04% | Reduce -48.1% | 181,858 | $7.1M |
| Arizona State Retirement System | 0.04% | Reduce -2.3% | 179,797 | $7.0M |
| M&R Capital Management Inc. | 1.55% | Add +2.0% | 179,265 | $7.0M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -37.4% | 177,264 | $6.9M |
| Comerica Bank | 0.03% | Reduce -24.3% | 176,367 | $6.9M |
| Frontier Capital Management Co. LLC | 0.06% | Reduce -1.1% | 175,425 | $6.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +14.8% | 174,495 | $6.8M |
| Parkside Investments, LLC | 1.02% | Reduce -15.8% | 171,944 | $6.7M |
| State of Michigan Retirement System | 0.03% | Reduce -1.5% | 170,491 | $6.7M |
| Bank of Nova Scotia | 0.01% | Add +81.3% | 170,456 | $6.7M |
| Balyasny Asset Management L.P. | 0.02% | Add +533.1% | 170,075 | $6.7M |
| Corebridge Financial, Inc. | 0.03% | Reduce -3.5% | 165,399 | $6.5M |
| Pinnacle Associates Ltd. | 0.11% | Add +25.6% | 141,098 | $6.4M |
| MetLife Investment Management, LLC | 0.04% | Reduce -3.4% | 162,878 | $6.4M |
| AustralianSuper Pty Ltd | 0.03% | Add +13.4% | 160,433 | $6.3M |
| Prime Capital Investment Advisors, LLC | 0.09% | Reduce -8.4% | 159,489 | $6.2M |
| Portman Square Capital LLP | 4.87% | Add +306.2% | 158,384 | $6.2M |
| NewEdge Advisors, LLC | 0.04% | Reduce -17.7% | 157,344 | $6.2M |
| Waters Parkerson & Co., LLC | 0.31% | Add +1.6% | 156,007 | $6.1M |
| Mediolanum International Funds Ltd | 0.08% | Add +55.3% | 156,490 | $6.1M |
| ProShare Advisors LLC | 0.01% | Add +19.9% | 149,779 | $5.9M |
| World Investment Advisors | 0.18% | Add +3440.3% | 149,437 | $5.8M |
| Great Lakes Retirement, Inc. | 0.75% | Add +3.6% | 148,674 | $5.8M |
| IFM Investors Pty Ltd | 0.06% | Reduce -1.4% | 147,657 | $5.8M |
| M&G PLC | 0.04% | Add +2.3% | 146,393 | $5.7M |
| Canal Capital Management, LLC | 0.91% | Add +9.4% | 145,918 | $5.7M |
| Banco Santander, S.A. | 0.07% | Reduce -19.8% | 142,364 | $5.6M |
| Cibc World Market Inc. | 0.01% | Add +264.9% | 141,998 | $5.6M |
| Baker Avenue Asset Management, LP | 0.18% | Add +1.4% | 141,361 | $5.5M |
| Oppenheimer & Co. Inc. | 0.08% | Reduce -4.7% | 141,153 | $5.5M |
| Hamilton Capital Partners Inc. | 0.47% | New | 140,160 | $5.5M |
| CoreCommodity Management, LLC | 1.01% | Add +105.3% | 140,088 | $5.5M |
| Rovida Advisors Inc. | 1.72% | New | 140,000 | $5.5M |
| Guggenheim Capital LLC | 0.04% | Reduce -9.0% | 139,512 | $5.5M |
| Retirement Systems of Alabama | 0.02% | Reduce -1.1% | 137,869 | $5.4M |
| Peapack Gladstone Financial Corp. | 0.08% | Add +13.1% | 137,427 | $5.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.03% | Reduce -1.8% | 136,318 | $5.3M |
| PEAK6 Investments LLC | 0.27% | Add +1125.7% | 135,722 | $5.3M |
| Blair William & Co. | 0.02% | Add +11.7% | 134,457 | $5.3M |
| Richard Bernstein Advisors LLC | 0.11% | Add +117.2% | 133,341 | $5.2M |
| Creative Planning | 0.01% | Add +33.6% | 132,206 | $5.2M |
| Bernzott Capital Advisors | 2.22% | Reduce -2.4% | 131,932 | $5.2M |
| Stolper Co | 1.68% | Reduce -0.0% | 131,226 | $5.1M |
| Advisors Asset Management, Inc. | 0.09% | Reduce -18.8% | 130,198 | $5.1M |
| SG Americas Securities, LLC | 0.02% | Reduce -73.9% | 130,083 | $5.1M |
| Hoertkorn Richard Charles | 2.17% | Reduce -4.1% | 128,712 | $5.0M |
| Shell Asset Management Co. | 0.22% | — | 127,894 | $5.0M |
| US Bancorp \de | 0.01% | Add +1.6% | 127,840 | $5.0M |
| Czech National Bank | 0.05% | Add +5.9% | 127,563 | $5.0M |
| Xponance LLC | 0.05% | Add +0.3% | 127,369 | $5.0M |
| U.S. Capital Wealth Advisors, LLC | 0.18% | Reduce -18.1% | 127,140 | $5.0M |
| Adams Natural Resources Fund, Inc. | 0.73% | Reduce -55.7% | 126,200 | $4.9M |
| Engineers Gate Manager LP | 0.10% | Add +48.7% | 126,027 | $4.9M |
| Fisher Asset Management | 0.00% | Reduce -4.4% | 125,681 | $4.9M |
| Summit Global Investments | 0.31% | Add +63.7% | 124,499 | $4.9M |
| Cullen Investment Group, LTD. | 0.72% | Add +14.0% | 123,905 | $4.8M |
| Marietta Wealth Management, LLC | 0.70% | Add +9.5% | 123,668 | $4.8M |
| Amalgamated Bank | 0.04% | Reduce -24.0% | 123,207 | $4.8M |
| J.W. Cole Advisors, Inc. | 0.20% | Add +11.9% | 120,800 | $4.7M |
| Boothe Investment Group, Inc. | 2.14% | Reduce -35.0% | 119,417 | $4.7M |
| HUB Investment Partners, LLC | 0.20% | Reduce -11.8% | 119,007 | $4.7M |
| Bessemer Group Inc. | 0.01% | Add +134.7% | 118,908 | $4.7M |
| DNB Asset Management AS | 0.02% | Reduce -40.5% | 118,226 | $4.6M |
| Kestra Advisory Services, LLC | 0.03% | Reduce -3.7% | 117,648 | $4.6M |
| Calydon Capital | 0.75% | New | 116,486 | $4.6M |
| Oliver Luxxe Assets LLC | 0.81% | Add +2.5% | 116,487 | $4.6M |
| Wellington Management Group LLP | 0.00% | Reduce -7.7% | 114,236 | $4.5M |
| Intrinsic Edge Capital Management LLC | 0.55% | No change | 112,804 | $4.4M |
| Estate Counselors, LLC | 0.45% | Add +372.9% | 110,440 | $4.3M |
| Kwmg, LLC | 0.43% | Add +3.6% | 110,439 | $4.3M |
| Public Sector Pension Investment Board | 0.02% | Reduce -0.6% | 109,296 | $4.3M |
| CIBC Asset Management Inc | 0.01% | Add +6.3% | 107,182 | $4.2M |
| S&T Bank | 1.08% | Reduce -12.1% | 105,358 | $4.1M |
| Cary Street Partners Investment Advisory LLC | 0.15% | Reduce -4.8% | 105,083 | $4.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.02% | Reduce -13.9% | 104,715 | $4.1M |
| Utah Retirement Systems | 0.05% | Add +0.4% | 104,127 | $4.1M |
| EagleClaw Capital Managment, LLC | 0.67% | Reduce -1.1% | 102,190 | $4.0M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -4.1% | 100,466 | $4.0M |
| Plato Investment Management Ltd | 0.32% | Add +44.4% | 102,180 | $4.0M |
| Y-Intercept (Hong Kong) Ltd | 0.24% | Add +30.0% | 100,225 | $3.9M |
| GYL Financial Synergies, LLC | 0.29% | Add +2.4% | 99,213 | $3.9M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.07% | Add +47.2% | 98,335 | $3.8M |
| Cliftonlarsonallen Wealth Advisors, LLC | 0.09% | Add +0.3% | 97,974 | $3.8M |
| First Manhattan Co. Llc. | 0.01% | Reduce -0.5% | 97,745 | $3.8M |
| Mackenzie Financial Corp. | 0.01% | Reduce -39.8% | 96,924 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Add +15.1% | 96,216 | $3.8M |
| Brick & Kyle, Associates | 1.62% | Add +25.0% | 96,251 | $3.7M |
| Murphy Pohlad Asset Management LLC | 1.54% | Add +0.2% | 94,522 | $3.7M |
| Corient Private Wealth LP | 0.01% | Reduce -8.2% | 94,381 | $3.7M |
| Jefferies Financial Group Inc. | 0.06% | Add +46.1% | 94,250 | $3.7M |
| iA Global Asset Management Inc. | 0.06% | Add +17.2% | 92,904 | $3.6M |
| Daiwa Securities Group Inc. | 0.02% | Add +18.2% | 92,700 | $3.6M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -18.1% | 92,094 | $3.6M |
| Vanguard Personalized Indexing Management, LLC | 0.06% | Add +8.3% | 91,294 | $3.6M |
| CW Advisors, LLC | 0.05% | Add +51.9% | 90,952 | $3.6M |
| Harrell Investment Partners, LLC | 0.98% | Reduce -2.4% | 88,782 | $3.5M |
| B. Riley Wealth Advisors, Inc. | 0.09% | Reduce -21.1% | 85,154 | $3.4M |
| Credit Agricole S A | 0.02% | Reduce -10.2% | 86,907 | $3.4M |
| Meridian Wealth Advisors, LLC | 0.56% | Add +3.7% | 86,237 | $3.4M |
| Foundation Resource Management Inc. | 0.52% | Add +3.8% | 85,782 | $3.4M |
| Cibc World Markets Corp. | 0.02% | Add +4.2% | 85,069 | $3.3M |
| Atria Investments, Inc | 0.04% | Add +4.2% | 84,990 | $3.3M |
| XTX Topco Ltd | 0.24% | New | 84,590 | $3.3M |
| South Dakota Investment Council | 0.06% | No change | 84,226 | $3.3M |
| Flputnam Investment Management Co. | 0.06% | Reduce -2.9% | 84,986 | $3.3M |
| Parsons Capital Management Inc. | 0.21% | Reduce -22.7% | 83,891 | $3.3M |
| ING Groep NV | 0.02% | Reduce -69.8% | 83,748 | $3.3M |
| Yousif Capital Management, LLC | 0.04% | Reduce -0.8% | 83,256 | $3.3M |
| New York Life Investment Management LLC | 0.03% | Reduce -4.1% | 83,241 | $3.3M |
| Shelton Capital Management | 0.08% | Reduce -0.3% | 82,111 | $3.2M |
| Point72 Europe (London) LLP | 0.27% | New | 82,102 | $3.2M |
| Prospector Partners LLC | 0.35% | Add +20.3% | 81,930 | $3.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.03% | Reduce -21.1% | 79,753 | $3.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -57.2% | 79,520 | $3.1M |
| Comprehensive Financial Consultants Institutional, Inc. | 1.12% | Add +5.2% | 78,682 | $3.1M |
| Royal Fund Management, LLC | 0.22% | Add +56.4% | 78,320 | $3.1M |
| Summit Financial Wealth Advisors, LLC | 0.57% | Add +4.2% | 78,053 | $3.1M |
| Tidal Investments LLC | 0.03% | Reduce -26.8% | 77,253 | $3.0M |
| Cary Street Partners Asset Management LLC | 0.40% | Reduce -3.1% | 77,196 | $3.0M |
| Tudor Investment Corporation | 0.03% | Add +44.4% | 76,909 | $3.0M |
| Concentric Capital Strategies, LP | 0.19% | New | 76,664 | $3.0M |
| IMC-Chicago, LLC | 0.09% | New | 75,301 | $2.9M |
| State of Alaska, Department of Revenue | 0.03% | Add +1.5% | 75,210 | $2.9M |
| Meyer Handelman Co. | 0.10% | No change | 75,031 | $2.9M |
| Palouse Capital Management, Inc. | 1.85% | Reduce -3.0% | 74,866 | $2.9M |
| Teza Capital Management LLC | 0.32% | Add +11.3% | 74,425 | $2.9M |
| Nissay Asset Management Corp. /Japan | 0.02% | Add +1.8% | 74,396 | $2.9M |
| Pegasus Asset Management, Inc. | 0.88% | Add +2.8% | 74,293 | $2.9M |
| Keene & Associates, Inc. | 2.17% | Add +1.6% | 73,264 | $2.9M |
| KBC Group NV | 0.01% | Add +14.0% | 72,780 | $2.8M |
| Concurrent Investment Advisors, LLC | 0.08% | Reduce -3.7% | 72,561 | $2.8M |
| Acadian Asset Management LLC | 0.01% | Reduce -28.0% | 71,685 | $2.8M |
| Raymond James Trust N.A. | 0.06% | Reduce -19.6% | 70,995 | $2.8M |
| Elo Mutual Pension Insurance Co | 0.06% | Add +27.8% | 70,151 | $2.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -9.2% | 68,273 | $2.7M |
| Bokf, NA | 0.05% | Reduce -24.8% | 63,841 | $2.7M |
| Violich Capital Management, Inc. | 0.35% | Add +4.2% | 68,185 | $2.7M |
| Avantax Advisory Services, Inc. | 0.02% | Add +0.7% | 67,115 | $2.6M |
| AlphaQuest LLC | 0.23% | Add +16.0% | 67,022 | $2.6M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -25.9% | 66,841 | $2.6M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -18.8% | 66,670 | $2.6M |
| Orion Porfolio Solutions, LLC | 0.03% | Add +22.2% | 66,387 | $2.6M |
| Orion Portfolio Solutions, LLC | 0.03% | Add +22.2% | 66,387 | $2.6M |
| Inspire Investing, LLC | 0.26% | Add +2.3% | 66,159 | $2.6M |
| JB Capital LLC | 0.15% | Add +5.1% | 65,715 | $2.6M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -27.1% | 65,684 | $2.6M |
| Garda Capital Partners LP | 0.64% | New | 65,515 | $2.6M |
| Guild Investment Management, Inc. | 2.80% | New | 65,050 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -0.2% | 64,961 | $2.5M |
| Sfmg, LLC | 0.21% | Add +0.5% | 64,871 | $2.5M |
| USS Investment Management Ltd | 0.02% | No change | 64,700 | $2.5M |
| Grace & White Inc. | 0.46% | Reduce -3.7% | 64,686 | $2.5M |
| Cheviot Value Management, LLC | 0.48% | Reduce -5.5% | 64,397 | $2.5M |
| Stoneridge Investment Partners LLC | 0.94% | Reduce -1.3% | 64,403 | $2.5M |
| Slocum, Gordon & Co LLP | 1.01% | Reduce -2.7% | 64,310 | $2.5M |
| Van Eck Associates Corp. | 0.00% | Reduce -9.2% | 63,461 | $2.5M |
| CSS LLC | 0.45% | Add +2.1% | 64,024 | $2.5M |
| TrinityPoint Wealth, LLC | 0.36% | Add +40.5% | 63,966 | $2.5M |
| Capstone Investment Advisors, LLC | 0.09% | Add +392.9% | 63,204 | $2.5M |
| OMERS ADMINISTRATION Corp | 0.02% | Reduce -29.6% | 62,925 | $2.5M |
| Wesbanco Bank Inc. | 0.08% | No change | 62,840 | $2.5M |
| West Michigan Advisors, LLC | 0.73% | Add +1.1% | 62,019 | $2.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +19.6% | 61,970 | $2.4M |
| Hodges Capital Management Inc. | 0.15% | Add +255.4% | 61,298 | $2.4M |
| Argent Financial Group, Inc. | 0.28% | — | 61,226 | $2.4M |
| Hennessy Advisors Inc. | 0.08% | Reduce -2.3% | 60,700 | $2.4M |
| Adams Wealth Management | 0.50% | Add +16.1% | 60,142 | $2.4M |
| CacheTech Inc. | 0.50% | Add +16.1% | 60,142 | $2.4M |
| Lazard Asset Management LLC | 0.00% | Add +207.9% | 58,746 | $2.3M |
| International Assets Investment Management, LLC | 0.19% | Add +8.0% | 58,307 | $2.3M |
| Alaska Permanent Fund Corp | 0.03% | No change | 57,887 | $2.3M |
| Phoenix Wealth Advisors | 1.05% | Reduce -0.3% | 57,698 | $2.3M |
| Centiva Capital, LP | 0.10% | Add +108.4% | 57,361 | $2.2M |
| Kerusso Capital Management LLC | 1.41% | Add +6.4% | 56,839 | $2.2M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -3.7% | 56,422 | $2.2M |
| DAVENPORT & Co LLC | 0.01% | Reduce -11.2% | 56,381 | $2.2M |
| Hennion & Walsh Asset Management, Inc. | 0.10% | Reduce -22.3% | 56,185 | $2.2M |
| LMCG Investments, LLC | 0.13% | Add +7.6% | 55,962 | $2.2M |
| UniSuper Management Pty Ltd | 0.02% | Add +17.1% | 55,869 | $2.2M |
| Slagle Financial, LLC | 0.96% | Add +13.8% | 55,382 | $2.2M |
| ARS Investment Partners, LLC | 0.19% | Reduce -7.7% | 55,266 | $2.2M |
| Ellis Investment Partners, LLC | 0.42% | Add +11.4% | 54,974 | $2.2M |
| Confluence Wealth Services, Inc. | 0.16% | Add +5.2% | 54,536 | $2.1M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -1.3% | 53,579 | $2.1M |
| Stonebrook Private Inc. | 0.55% | Reduce -9.2% | 53,432 | $2.1M |
| Ingalls & Snyder LLC | 0.08% | Add +76.8% | 53,370 | $2.1M |
| Blackstone Inc. | 0.01% | No change | 52,739 | $2.1M |
| Autumn Glory Partners, LLC | 0.78% | Reduce -0.7% | 51,428 | $2.0M |
| Silvercrest Asset Management Group LLC | 0.01% | No change | 51,943 | $2.0M |
| Advisory Services Network, LLC | 0.04% | No change | 42,709 | $2.0M |
| Bedell Frazier Investment Counselling, LLC | 0.48% | Add +5.7% | 51,596 | $2.0M |
| Summa Corp. | 0.96% | Reduce -13.6% | 51,000 | $2.0M |
| Sciencast Management LP | 0.59% | Add +248.5% | 50,961 | $2.0M |
| Stiles Financial Services Inc | 0.70% | Add +8.9% | 50,959 | $2.0M |
| Caprock Group, LLC | 0.07% | Add +114.6% | 50,585 | $2.0M |
| Resonant Capital Advisors, LLC | 0.14% | Add +5.8% | 50,169 | $2.0M |
| Edgestream Partners, L.P. | 0.09% | Add +592.6% | 50,001 | $2.0M |
| Cohen & Steers, Inc. | 0.00% | Reduce -67.2% | 48,882 | $1.9M |
| CenterBook Partners LP | 0.12% | New | 48,643 | $1.9M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -55.2% | 48,533 | $1.9M |
| Arkadios Wealth Advisors | 0.11% | Add +31.8% | 48,024 | $1.9M |
| Larson Financial Group LLC | 0.11% | Add +5.1% | 47,879 | $1.9M |
| Martin Capital Partners, LLC | 0.92% | Reduce -25.8% | 47,458 | $1.9M |
| Sherbrooke Park Advisers LLC | 0.43% | Add +168.2% | 47,397 | $1.9M |
| Machina Capital S.A.S. | 0.72% | Add +31.4% | 46,302 | $1.8M |
| Scissortail Wealth Management, LLC | 0.43% | Reduce -99.1% | 407 | $1.8M |
| Delta Capital Management LLC | 1.05% | Reduce -4.8% | 45,810 | $1.8M |
| Arkfeld Wealth Strategies, L.L.C. | 0.86% | Add +17.0% | 41,966 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +91.4% | 45,196 | $1.8M |
| Valley National Advisers Inc. | 0.32% | Add +4040.8% | 45,135 | $1.8M |
| Stratos Wealth Partners, LTD. | 0.03% | Add +36.4% | 45,016 | $1.8M |
| Quantinno Capital Management LP | 0.02% | Reduce -61.8% | 44,957 | $1.8M |
| Uniplan Investment Counsel, Inc. | 0.15% | Reduce -5.8% | 44,264 | $1.7M |
| Leonteq Securities AG | 0.20% | Add +195.4% | 44,201 | $1.7M |
| Spirit of America Management Corp. | 0.34% | Reduce -2.2% | 44,050 | $1.7M |
| Candriam S.C.A. | 0.01% | Add +0.4% | 43,994 | $1.7M |
| Ieq Capital, LLC | 0.02% | Add +36.6% | 43,869 | $1.7M |
| Kentucky Retirement Systems | 0.05% | Reduce -8.4% | 43,625 | $1.7M |
| Ethic Inc. | 0.04% | Reduce -11.2% | 33,943 | $1.7M |
| Aviva PLC | 0.00% | Add +32.7% | 43,469 | $1.7M |
| Thompson Siegel & Walmsley LLC | 0.03% | Add +0.5% | 43,299 | $1.7M |
| Apollon Wealth Management, LLC | 0.05% | Add +9.4% | 43,277 | $1.7M |
| Forte Capital LLC | 0.19% | Reduce -1.4% | 42,699 | $1.7M |
| Brighton Jones LLC | 0.06% | Add +0.7% | 42,510 | $1.7M |
| Pitcairn Co. | 0.10% | Add +99.0% | 42,383 | $1.7M |
| Cornerstone Advisors, LLC | 0.07% | No change | 42,100 | $1.6M |
| Kingswood Wealth Advisors, LLC | 0.12% | Add +26.5% | 42,103 | $1.6M |
| Employees Retirement System of Texas | 0.02% | No change | 42,000 | $1.6M |
| Argent Trust Co | 0.07% | Reduce -11.8% | 41,620 | $1.6M |
| Donoghue Forlines LLC | 0.46% | Add +73.7% | 41,370 | $1.6M |
| Childress Capital Advisors, LLC | 0.44% | Reduce -3.3% | 41,274 | $1.6M |
| Verition Fund Management LLC | 0.01% | Add +13.6% | 40,922 | $1.6M |
| Maxwell Wealth Strategies Inc. | 0.68% | Add +38.0% | 40,494 | $1.6M |
| Mizuho Securities USA LLC | 0.03% | Reduce -16.7% | 40,606 | $1.6M |
| Lodestone Wealth Management LLC | 0.79% | Add +22.4% | 40,538 | $1.6M |
| Peterson Wealth Services | 0.50% | Add +21.0% | 40,315 | $1.6M |
| Wilmington Savings Fund Society, FSB | 0.03% | New | 40,274 | $1.6M |
| Maven Securities LTD | 0.18% | Add +183.2% | 40,087 | $1.6M |
| Sit Investment Associates Inc. | 0.03% | No change | 40,000 | $1.6M |
| First Dallas Securities Inc. | 0.65% | Add +183.3% | 39,955 | $1.6M |
| HM Payson & Co. | 0.03% | Reduce -0.6% | 39,868 | $1.6M |
| Laird Norton Wetherby Wealth Management, LLC | 0.07% | Reduce -3.9% | 39,745 | $1.6M |
| Hartford Investment Management Co. | 0.05% | Reduce -2.9% | 39,330 | $1.5M |
| Philadelphia Trust Co. | 0.11% | Reduce -2.1% | 39,141 | $1.5M |
| Nordea Investment Management AB | 0.00% | Reduce -7.6% | 38,747 | $1.5M |
| Cwm, LLC | 0.01% | Add +73.4% | 38,969 | $1.5M |
| Synovus Financial Corp. | 0.02% | Add +67.1% | 38,097 | $1.5M |
| SeaCrest Wealth Management, LLC | 0.16% | Add +13.7% | 37,895 | $1.5M |
| Sowell Financial Services LLC | 0.07% | Reduce -11.5% | 37,700 | $1.5M |
| Richard P Slaughter Associates Inc | 0.34% | Add +23.4% | 37,378 | $1.5M |
| Clear Harbor Asset Management, LLC | 0.12% | Reduce -2.6% | 37,224 | $1.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.8% | 37,133 | $1.5M |
| WealthShield Partners, LLC | 0.19% | Add +9.4% | 36,732 | $1.4M |
| Eagle Asset Management Inc. | 0.01% | Reduce -79.1% | 36,915 | $1.4M |
| Bowman & Co S.C. | 0.76% | Add +10.3% | 36,671 | $1.4M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -26.6% | 35,997 | $1.4M |
| KMG Fiduciary Partners, LLC | 0.12% | Add +4.7% | 35,900 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +4.6% | 35,711 | $1.4M |
| Rothschild Investment LLC | 0.09% | Reduce -9.3% | 35,703 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | Add +121.9% | 35,654 | $1.4M |
| Paragon Capital Management LLC | 0.72% | Reduce -0.9% | 35,383 | $1.4M |
| Rakuten Investment Management, Inc. | 0.01% | Add +31.8% | 35,508 | $1.4M |
| Louisiana State Employees Retirement System | 0.03% | Reduce -1.4% | 35,300 | $1.4M |
| Rowlandmiller & Partners.adv | 0.28% | No change | 35,191 | $1.4M |
| M&T Bank Corp | 0.00% | Add +3.1% | 34,801 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | Reduce -74.9% | 34,740 | $1.4M |
| Cordgrass Capital Advisors, LLC | 0.39% | Add +8.6% | 34,727 | $1.4M |
| Accurate Wealth Management, LLC | 0.27% | Add +4.1% | 32,945 | $1.4M |
| Securian Asset Management, Inc. | 0.04% | Reduce -4.7% | 34,633 | $1.4M |
| Campbell & CO Investment Adviser LLC | 0.10% | New | 34,409 | $1.3M |
| NorthCoast Asset Management LLC | 0.01% | Add +49.6% | 47,904 | $1.3M |
| Full Sail Capital, LLC | 0.09% | Reduce -1.7% | 34,242 | $1.3M |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -6.8% | 33,727 | $1.3M |
| Vident Advisory, LLC | 0.03% | Add +22.0% | 33,525 | $1.3M |
| Wedbush Securities Inc. | 0.05% | Reduce -37.1% | 33,158 | $1.3M |
| Cornercap Investment Counsel Inc. | 0.38% | Reduce -28.7% | 33,123 | $1.3M |
| Van Den Berg Management I, Inc. | 0.37% | Add +0.5% | 32,957 | $1.3M |
| IHT Wealth Management, LLC | 0.04% | Reduce -5.2% | 32,787 | $1.3M |
| First Washington CORP | 0.51% | No change | 32,807 | $1.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +17.8% | 32,766 | $1.3M |
| Independent Financial Group, LLC | 0.05% | Reduce -34.6% | 32,412 | $1.3M |
| Lazari Capital Management, Inc. | 0.54% | Add +2.8% | 32,400 | $1.3M |
| Ritholtz Wealth Management | 0.04% | Add +212.7% | 32,226 | $1.3M |
| Kingsview Wealth Management, LLC | 0.03% | Reduce -16.2% | 32,161 | $1.3M |
| Profund Advisors LLC | 0.05% | Reduce -4.6% | 31,990 | $1.3M |
| Peloton Wealth Strategists | 0.51% | Add +17.4% | 31,935 | $1.2M |
| 44 Wealth Management LLC | 0.43% | — | 31,172 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | No change | 31,391 | $1.2M |
| Moors & Cabot, Inc. | 0.06% | Add +0.1% | 31,174 | $1.2M |
| Mraz, Amerine & Associates, Inc. | 0.22% | Add +17.4% | 30,989 | $1.2M |
| Integrated Wealth Concepts LLC | 0.01% | Add +29.8% | 30,881 | $1.2M |
| New Mexico Educational Retirement Board | 0.04% | Reduce -4.3% | 30,885 | $1.2M |
| Lummis Asset Management, LP | 1.40% | Add +2.3% | 30,736 | $1.2M |
| Twin Capital Management Inc. | 0.13% | Add +71.1% | 30,522 | $1.2M |
| Prudential PLC | 0.01% | New | 30,521 | $1.2M |
| Huber Capital Management LLC | 0.24% | Reduce -61.3% | 30,400 | $1.2M |
| Equitable Holdings, Inc. | 0.01% | Add +3.7% | 30,391 | $1.2M |
| Leavell Investment Management, Inc. | 0.06% | Reduce -9.5% | 29,992 | $1.2M |
| Groupama Asset Managment | 0.03% | Add +21.6% | 43,560 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +5.1% | 28,690 | $1.1M |
| Lido Advisors, LLC | 0.01% | Reduce -7.8% | 28,511 | $1.1M |
| Montchanin Asset Management, LLC | 1.04% | Reduce -3.4% | 28,440 | $1.1M |
| NEOS Investment Management LLC | 0.03% | Add +25.3% | 28,182 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Add +46.6% | 28,153 | $1.1M |
| PFG Investments, LLC | 0.07% | Add +16.1% | 28,047 | $1.1M |
| Gilliland Jeter Wealth Management LLC | 0.35% | Reduce -2.6% | 27,903 | $1.1M |
| Praxis Investment Management Inc. | 0.07% | New | 27,760 | $1.1M |
| Waverly Advisors, LLC | 0.02% | Reduce -5.5% | 27,587 | $1.1M |
| Group One Trading LLC | 0.04% | Reduce -40.0% | 27,504 | $1.1M |
| Independent Advisor Alliance | 0.04% | Reduce -12.6% | 27,490 | $1.1M |
| Metis Global Partners, LLC | 0.03% | Add +9.7% | 27,179 | $1.1M |
| Johnson Financial Group, Inc. | 0.05% | Add +112.3% | 27,174 | $1.1M |
| Moloney Securities Asset Management, LLC | 0.14% | New | 27,022 | $1.1M |
| Norinchukin Bank, The | 0.02% | Add +18.2% | 27,005 | $1.1M |
| Commerce Bank | 0.01% | Reduce -2.6% | 26,831 | $1.0M |
| Versor Investments LP | 0.17% | New | 26,800 | $1.0M |
| Prelude Capital Management, LLC | 0.08% | Add +87.4% | 26,760 | $1.0M |
| Lindenwold Advisors, INC | 0.53% | Add +1.6% | 26,730 | $1.0M |
| Annex Advisory Services, LLC | 0.03% | Reduce -3.5% | 26,694 | $1.0M |
| Allianz SE | 0.03% | No change | 26,549 | $1.0M |
| Dumont & Blake Investment Advisors LLC | 0.28% | Reduce -50.1% | 26,541 | $1.0M |
| Citizens National Bank Trust Department | 0.22% | Add +21.7% | 26,489 | $1.0M |
| Wealth Alliance Advisory Group, LLC | 0.22% | Reduce -6.2% | 26,250 | $1.0M |
| M Holdings Securities, Inc. | 0.25% | Reduce -12.0% | 25,862 | $1.0M |
| Landscape Capital Management, L.L.C. | 0.10% | Add +177.4% | 25,566 | $1.0M |
| Wellington Shields & Co., LLC | 0.30% | Reduce -9.3% | 25,506 | $998K |
| Magnolia Capital Advisors LLC | 0.49% | Add +6.6% | 25,188 | $985K |
| Savant Capital, LLC | 0.01% | Reduce -42.6% | 25,122 | $983K |
| Sigma Planning Corp | 0.03% | Add +0.8% | 25,037 | $979K |
| Impact Partnership Wealth, LLC | 0.22% | Add +9.6% | 25,037 | $979K |
| Zuckerman Investment Group, LLC | 0.10% | New | 25,000 | $978K |
| Schwartz Investment Counsel Inc. | 0.03% | Reduce -22.4% | 25,000 | $978K |
| Amova Asset Management Americas, Inc. | 0.01% | Reduce -9.5% | 24,955 | $976K |
| Fifth Third Bancorp | 0.00% | Add +11.8% | 24,889 | $974K |
| Smithbridge Asset Management Inc. | 0.17% | Add +87.4% | 24,876 | $973K |
| Wolverine Trading, LLC | 0.03% | Reduce -20.3% | 24,978 | $973K |
| Oxford Asset Management LLP | 0.82% | Add +94.5% | 24,820 | $971K |
| Ostrum Asset Management | 0.08% | Add +1.2% | 24,739 | $968K |
| TCFG Wealth Management, LLC | 0.49% | — | 24,618 | $963K |
| WNY Asset Management, LLC | 0.11% | Add +0.5% | 24,309 | $951K |
| Howard Capital Management, LLC | 0.02% | New | 24,141 | $944K |
| Farther Finance Advisors, LLC | 0.04% | Reduce -19.9% | 24,128 | $944K |
| Ridgewood Investments LLC | 0.47% | Reduce -7.8% | 24,024 | $940K |
| Culbertson A N & Co. Inc. | 0.15% | New | 23,913 | $935K |
| Saxon Interests, Inc. | 0.43% | Add +15.9% | 23,895 | $935K |
| Venture Visionary Partners LLC | 0.04% | Reduce -37.4% | 23,647 | $925K |
| Baxter Bros Inc. | 0.12% | Reduce -3.2% | 23,570 | $922K |
| QRG Capital Management, Inc. | 0.01% | Add +2.8% | 23,515 | $920K |
| Convergence Investment Partners, LLC | 0.25% | New | 23,497 | $919K |
| Greenleaf Trust | 0.01% | Reduce -0.2% | 23,363 | $914K |
| CX Institutional | 0.04% | Reduce -70.6% | 23,332 | $913K |
| Scotia Capital Inc. | 0.00% | Reduce -4.9% | 23,182 | $907K |
| 180 Wealth Advisors, LLC | 0.14% | Add +20.1% | 22,867 | $895K |
| Prospera Financial Services Inc | 0.02% | Add +20.4% | 22,813 | $893K |
| Cove Street Capital, LLC | 0.70% | Reduce -62.8% | 22,775 | $891K |
| Townsquare Capital LLC | 0.01% | Add +40.4% | 22,773 | $891K |
| PKO Investment Management Joint-Stock Co | 0.11% | No change | 22,661 | $886K |
| Marex Group Ltd | 0.02% | Add +267.9% | 22,251 | $870K |
| CreativeOne Wealth, LLC | 0.03% | Add +15.6% | 22,176 | $868K |
| William B. Walkup & Associates, Inc. | 0.54% | Add +2.3% | 22,149 | $866K |
| EP Wealth Advisors, LLC | 0.01% | Add +146.3% | 22,136 | $866K |
| Stephens Inc. | 0.01% | Add +4.3% | 22,095 | $864K |
| StoneX Group Inc. | 0.06% | Add +3.1% | 21,865 | $855K |
| Petrus Trust Company, LTA | 0.08% | Add +394.7% | 21,827 | $854K |
| White Knight Strategic Wealth Advisors, LLC | 0.77% | Add +25.2% | 21,792 | $853K |
| Gagnon Securities LLC | 0.17% | Reduce -10.4% | 21,759 | $851K |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +7.3% | 21,609 | $845K |
| United Capital Financial Advisors, LLC | 0.01% | Reduce -14.6% | 21,536 | $842K |
| SteelPeak Wealth, LLC | 0.04% | New | 21,432 | $838K |
| Choreo, LLC | 0.01% | Add +12.9% | 21,035 | $836K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -0.2% | 21,034 | $823K |
| Value Holdings Management Co. LLC | 0.14% | New | 21,000 | $821K |
| Cornerstone Wealth Management, LLC | 0.06% | Add +13.7% | 20,916 | $818K |
| Investment Management Corp of Ontario | 0.02% | Add +48.3% | 20,884 | $817K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -4.6% | 20,882 | $817K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 20,614 | $806K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +8.8% | 20,614 | $806K |
| Empirical Finance, LLC | 0.05% | Add +2.7% | 20,602 | $806K |
| Sapient Capital LLC | 0.02% | Add +0.5% | 20,298 | $794K |
| Lake Street Private Wealth, LLC | 0.13% | Add +12.6% | 20,248 | $792K |
| Olympiad Research LP | 0.51% | Add +80.0% | 20,215 | $791K |
| Pacific Global Investment Management Co. | 0.14% | Reduce -4.1% | 20,136 | $788K |
| Great Diamond Partners, LLC | 0.20% | Reduce -10.8% | 20,127 | $787K |
| Cobalt Capital Management, Inc. | 0.35% | Reduce -88.9% | 20,000 | $782K |
| Quinn Opportunity Partners LLC | 0.08% | New | 20,000 | $782K |
| Ceeto Capital Group, LLC | 0.29% | No change | 20,000 | $782K |
| Radnor Capital Management, LLC | 0.12% | Add +14.4% | 19,955 | $781K |
| Midwest Financial Group LLC | 0.46% | Add +2.5% | 19,883 | $778K |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Reduce -1.3% | 19,847 | $776K |
| Trust Investment Advisors | 0.49% | Reduce -8.5% | 19,677 | $770K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -1.4% | 19,617 | $767K |
| WCM Investment Management, LLC | 0.00% | Add +318.3% | 19,488 | $759K |
| Chelsea Counsel Co. | 0.37% | Reduce -46.1% | 19,400 | $759K |
| Bollard Group LLC | 0.02% | Add +232.4% | 19,348 | $757K |
| Aviso Financial Inc. | 0.04% | Add +7.9% | 19,210 | $751K |
| Vectors Research Management, LLC | 0.23% | Add +5.4% | 19,083 | $747K |
| Brown Advisory Inc. | 0.00% | Add +10.6% | 19,052 | $745K |
| Coldstream Capital Management Inc. | 0.02% | Add +6.5% | 18,978 | $742K |
| IFP Advisors, Inc | 0.03% | Add +7.7% | 18,841 | $737K |
| IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd | 0.28% | Add +25.3% | 18,800 | $735K |
| IMS Capital Management | 0.33% | Add +49.3% | 18,660 | $730K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Reduce -9.1% | 18,540 | $725K |
| Philip James Wealth Mangement, LLC | 0.09% | New | 18,328 | $717K |
| Clearstead Advisors, LLC | 0.01% | Add +10.1% | 18,291 | $716K |
| Sandy Spring Bank | 0.03% | Reduce -1.8% | 18,211 | $712K |
| Fourpath Capital Management, LLC | 0.13% | New | 18,173 | $711K |
| Global Retirement Partners, LLC | 0.02% | Reduce -14.6% | 17,810 | $697K |
| MML Investors Services, LLC | 0.00% | Reduce -16.6% | 17,649 | $690K |
| &partners | 0.01% | New | 17,757 | $690K |
| Towne Trust Company, N.A | 0.25% | Reduce -2.8% | 17,625 | $689K |
| Blue Trust, Inc. | 0.01% | Add +41.4% | 14,486 | $687K |
| Sumitomo Life Insurance Co. | 0.01% | Add +4.3% | 17,497 | $684K |
| Jaffetilchin Investment Partners, LLC | 0.05% | Reduce -52.9% | 17,452 | $683K |
| Alps Advisors Inc. | 0.00% | Add +92.5% | 17,447 | $683K |
| Gateway Investment Advisers LLC | 0.01% | Add +35.9% | 17,350 | $679K |
| Courier Capital LLC | 0.05% | Add +6.7% | 17,305 | $677K |
| Visionary Horizons, LLC | 0.45% | No change | 17,256 | $675K |
| J. Safra Sarasin Holding AG | 0.01% | Reduce -2.9% | 17,236 | $674K |
| EverSource Wealth Advisors, LLC | 0.04% | Add +19.9% | 17,233 | $674K |
| Belpointe Asset Management LLC | 0.04% | Reduce -8.1% | 17,212 | $673K |
| Penobscot Investment Management Company, Inc. | 0.06% | Add +6.8% | 17,197 | $673K |
| Aptus Capital Advisors, LLC | 0.01% | Reduce -90.8% | 17,132 | $670K |
| Strategic Advisors LLC | 0.12% | No change | 17,100 | $669K |
| Jackson Creek Investment Advisors LLC | 0.20% | Add +171.3% | 17,044 | $667K |
| CIBC Private Wealth Group LLC | 0.00% | Add +8.8% | 17,042 | $667K |
| Two Sigma Securities, LLC | 0.05% | Add +65.7% | 16,981 | $664K |
| First Trust Direct Indexing L.P. | 0.04% | Reduce -13.5% | 16,901 | $661K |
| Legacy Financial Advisors, Inc. | 0.11% | Reduce -16.0% | 16,776 | $656K |
| Pingora Partners LLC | 0.46% | No change | 16,422 | $642K |
| Arbiter Partners Capital Management LLC | 1.27% | No change | 16,400 | $642K |
| Valeo Financial Advisors, LLC | 0.02% | Reduce -14.0% | 16,241 | $635K |
| Signaturefd, LLC | 0.01% | Reduce -1.4% | 16,043 | $628K |
| Keyes, Stange & Wooten Wealth Management, LLC | 0.37% | Add +3.1% | 15,966 | $625K |
| Straight Path Wealth Management | 0.27% | Add +238.3% | 15,900 | $622K |
| Kovack Advisors, Inc. | 0.07% | Reduce -68.9% | 15,813 | $619K |
| Diversified Trust Co. | 0.02% | New | 15,748 | $616K |
| Moneco Advisors, LLC | 0.08% | Add +3.3% | 15,743 | $616K |
| Benjamin Edwards Inc. | 0.01% | Add +2431.2% | 15,744 | $616K |
| Hillsdale Investment Management Inc. | 0.05% | Add +1515.5% | 15,670 | $613K |
| Syon Capital LLC | 0.05% | Add +0.6% | 15,607 | $611K |
| L. Roy Papp & Associates, LLP | 0.07% | Add +2.8% | 15,571 | $609K |
| Intrust Bank NA | 0.06% | Add +4.7% | 15,543 | $608K |
| Lebenthal Global Advisors, LLC | 0.12% | Add +59.4% | 15,476 | $605K |
| Lake Street Advisors Group, LLC | 0.03% | Reduce -63.4% | 15,467 | $605K |
| Neville Rodie & Shaw Inc. | 0.04% | Reduce -46.1% | 15,469 | $605K |
| HB Wealth Management, LLC | 0.01% | Reduce -22.3% | 15,449 | $604K |
| Pin Oak Investment Advisors Inc. | 0.55% | Reduce -2.9% | 15,315 | $599K |
| Intech Investment Management LLC | 0.01% | Reduce -31.7% | 15,298 | $598K |
| Bryn Mawr Trust Advisors, LLC | 0.03% | Add +4.8% | 15,283 | $598K |
| Wahed Invest LLC | 0.11% | Add +9.0% | 15,278 | $598K |
| Titleist Asset Management, LLC | 0.09% | Reduce -39.8% | 15,268 | $597K |
| Hilltop Holdings Inc. | 0.04% | Add +8.6% | 15,231 | $596K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -56.5% | 15,188 | $594K |
| SPC Financial, Inc. | 0.05% | Add +11.6% | 15,188 | $594K |
| Resources Management Corp. /CT/ | 0.08% | Add +3.7% | 15,190 | $594K |
| Nations Financial Group Inc, /Ia/ | 0.04% | New | 15,122 | $592K |
| Applied Finance Capital Management, LLC | 0.03% | Add +1.9% | 15,045 | $589K |
| Paragon Capital Management Ltd | 0.12% | No change | 15,039 | $588K |
| Jones Financial Companies LLLP | 0.00% | Add +47.3% | 15,065 | $587K |
| Parallel Advisors, LLC | 0.01% | Add +17.8% | 14,990 | $586K |
| Fortem Financial Group, LLC | 0.24% | New | 14,904 | $583K |
| Principal Securities, Inc. | 0.01% | Reduce -6.6% | 14,839 | $580K |
| Hancock Whitney Corp. | 0.02% | Add +8.1% | 14,823 | $580K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -88.8% | 14,798 | $579K |
| Stonegate Investment Group, LLC | 0.02% | Add +0.1% | 14,756 | $577K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 14,621 | $572K |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.22% | Reduce -1.3% | 14,500 | $567K |
| GAMMA Investing LLC | 0.06% | Reduce -11.6% | 14,375 | $562K |
| Nwam LLC | 0.03% | New | 14,372 | $562K |
| Aviso Wealth Management | 0.30% | New | 14,315 | $560K |
| Loomis Sayles & Co. L P | 0.00% | Add +1365.8% | 14,321 | $560K |
| Westwood Holdings Group Inc. | 0.00% | Add +3.6% | 14,314 | $560K |
| San Luis Wealth Advisors LLC | 0.11% | Add +132.4% | 14,195 | $555K |
| Householder Group Estate & Retirement Specialist, LLC | 0.16% | Add +2.1% | 14,085 | $551K |
| Dana Investment Advisors, Inc. | 0.02% | Reduce -39.8% | 14,045 | $549K |
| Flagship Harbor Advisors, LLC | 0.03% | Add +20.8% | 14,003 | $548K |
| United Services Automobile Association | 0.01% | Reduce -18.8% | 13,844 | $542K |
| Independent Solutions Wealth Management, LLC | 0.12% | Add +38.0% | 13,781 | $539K |
| Accel Wealth Management | 0.20% | Reduce -33.2% | 13,699 | $536K |
| American Trust Investment Advisors, LLC | 0.22% | New | 13,545 | $530K |
| MAI Capital Management | 0.01% | Reduce -23.7% | 13,527 | $529K |
| Simmons Bank | 0.04% | Reduce -2.5% | 13,400 | $524K |
| Investors Asset Management of Georgia Inc. /Ga/ | 0.25% | Reduce -2.2% | 13,356 | $522K |
| Lewis Asset Management, LLC | 0.38% | Add +66.7% | 13,327 | $521K |
| Eight 31 Financial, LLC | 0.40% | Reduce -1.2% | 13,325 | $521K |
| Teamwork Financial Advisors, LLC | 0.07% | Reduce -64.4% | 13,233 | $518K |
| Meridian Wealth Management, LLC | 0.03% | Reduce -5.7% | 13,205 | $517K |
| Cowa, LLC | 0.24% | Reduce -0.1% | 13,115 | $513K |
| Mesirow Financial Investment Management, Inc. | 0.01% | New | 13,097 | $512K |
| Vestcor Inc | 0.02% | No change | 13,089 | $512K |
| Trueblood Wealth Management, LLC | 0.26% | Reduce -7.5% | 13,078 | $512K |
| Triton Wealth Management, PLLC | 0.29% | Reduce -1.8% | 12,782 | $509K |
| Headinvest, LLC | 0.09% | No change | 12,970 | $507K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +6.3% | 12,947 | $506K |
| Palisade Capital Management, LP | 0.02% | Reduce -84.7% | 12,935 | $506K |
| B&D White Capital Company, LLC | 0.09% | New | 12,925 | $506K |
| Wellington Shields Capital Management, LLC | 0.09% | No change | 12,900 | $505K |
| Hilltop National Bank | 0.15% | Reduce -0.1% | 12,899 | $505K |
| Verus Capital Partners, LLC | 0.05% | Add +24.7% | 12,872 | $504K |
| Aster Capital Management (DIFC) Ltd | 0.11% | — | 12,786 | $500K |
| Steel Grove Capital Advisors, LLC | 0.07% | Reduce -6.5% | 12,738 | $496K |
| Sunbelt Securities, Inc. | 0.05% | Reduce -0.9% | 12,468 | $488K |
| Altus Wealth Group LLC | 0.21% | Add +38.3% | 12,441 | $487K |
| Chapin Davis, Inc. | 0.16% | Add +2.1% | 12,434 | $486K |
| IVC Wealth Advisors LLC | 0.27% | Reduce -21.2% | 12,429 | $486K |
| Investment Advisory Services Inc. /TX | 0.17% | No change | 12,340 | $483K |
| GTS Securities LLC | 0.01% | Reduce -37.9% | 12,179 | $476K |
| Summit Financial, LLC | 0.02% | Reduce -66.8% | 11,983 | $469K |
| AE Wealth Management LLC | 0.00% | Reduce -24.8% | 11,967 | $468K |
| Dark Forest Capital Management LP | 0.06% | New | 11,930 | $467K |
| Tocqueville Asset Management L.P. | 0.01% | Add +27.6% | 11,883 | $465K |
| Guidance Capital, Inc. | 0.14% | Add +0.1% | 11,359 | $462K |
| Invera Wealth Advisors, LLC | 0.46% | Add +5.5% | 11,837 | $460K |
| Samalin Investment Counsel, LLC | 0.20% | Add +3.8% | 11,755 | $460K |
| Bleakley Financial Group, LLC | 0.01% | Reduce -1.7% | 11,664 | $456K |
| Doliver Advisors, LP | 0.13% | No change | 11,660 | $456K |
| Clarity Financial LLC | 0.05% | Add +0.3% | 11,630 | $455K |
| MQS Management LLC | 0.25% | New | 11,612 | $454K |
| Harbour Investments, Inc. | 0.01% | Reduce -2.0% | 11,572 | $453K |
| Alpine Woods Capital Investors, LLC | 0.08% | Reduce -0.3% | 11,600 | $452K |
| Modus Advisors, LLC | 0.15% | Add +2.4% | 11,439 | $447K |
| Bridgefront Capital, LLC | 0.17% | New | 11,438 | $447K |
| MAS Advisors LLC | 0.95% | Reduce -1.7% | 11,433 | $447K |
| Visionary Wealth Advisors | 0.03% | Reduce -2.5% | 11,427 | $447K |
| Fifth Third Wealth Advisors LLC | 0.03% | Add +45.1% | 11,259 | $440K |
| Algert Global LLC | 0.01% | Add +15.5% | 11,229 | $439K |
| Fiduciary Trust Co | 0.01% | Add +3.1% | 11,074 | $433K |
| Financial Advocates Investment Management | 0.02% | Add +10.0% | 11,069 | $433K |
| American Alpha Advisors, LLC | 0.41% | — | 11,065 | $433K |
| Summit Trail Advisors, LLC | 0.01% | Reduce -43.6% | 11,060 | $433K |
| Bard Financial Services, Inc. | 0.05% | Reduce -11.1% | 11,050 | $432K |
| Graypoint LLC | 0.03% | Add +5.3% | 10,891 | $426K |
| Field & Main Bank | 0.15% | Add +16.1% | 10,830 | $424K |
| Citizens Financial Group Inc. | 0.01% | Add +0.2% | 10,777 | $423K |
| Salzhauer Michael | 0.27% | No change | 10,700 | $419K |
| Wealth Effects LLC | 0.15% | Add +46.9% | 10,673 | $418K |
| Mutual Advisors, LLC | 0.01% | Add +8.4% | 10,564 | $417K |
| Keybank National Association | 0.00% | Add +8.1% | 10,603 | $415K |
| Brave Asset Management Inc. | 0.10% | Add +26.2% | 10,600 | $415K |
| TrueMark Investments, LLC | 0.13% | Reduce -84.8% | 10,571 | $414K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | No change | 10,567 | $413K |
| Gallacher Capital Management LLC | 0.19% | Reduce -28.5% | 10,549 | $413K |
| Vontobel Holding Ltd. | 0.00% | Reduce -70.5% | 10,536 | $412K |
| DDD Partners, LLC | 0.04% | Add +16.6% | 10,520 | $412K |
| Colonial River Investments, LLC | 0.20% | Add +1.3% | 10,499 | $411K |
| Axxcess Wealth Management, LLC | 0.01% | Reduce -28.8% | 10,499 | $411K |
| Meeder Advisory Services, Inc. | 0.03% | Reduce -3.6% | 10,461 | $409K |
| Brookstone Capital Management | 0.01% | Add +19.2% | 10,458 | $409K |
| Kathmere Capital Management, LLC | 0.04% | New | 10,390 | $406K |
| Harbor Advisors LLC | 0.07% | No change | 10,330 | $404K |
| Crescent Grove Advisors, LLC | 0.04% | New | 10,304 | $403K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 10,300 | $403K |
| Inscription Capital, LLC | 0.06% | Reduce -0.2% | 10,286 | $402K |
| Malaga Cove Capital, LLC | 0.16% | Reduce -0.0% | 10,267 | $402K |
| Connable Office Inc. | 0.04% | Add +1.1% | 10,227 | $400K |
| Park Avenue Securities LLC | 0.00% | Reduce -18.2% | 10,100 | $395K |
| Vista Investment Partners LLC | 0.13% | Reduce -36.6% | 10,057 | $393K |
| Legacy Capital Group California, Inc. | 0.13% | Reduce -4.7% | 10,024 | $392K |
| EJF Capital LP | 0.26% | No change | 10,000 | $391K |
| Mengis Capital Management, Inc. | 0.08% | No change | 10,000 | $391K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 9,918 | $388K |
| Fortis Advisors, LLC | 0.25% | No change | 9,900 | $387K |
| Adamsbrown Wealth Consultants LLC | 0.13% | Add +12.0% | 9,885 | $387K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +186.5% | 9,880 | $387K |
| Perritt Capital Management Inc | 0.20% | Add +11.1% | 9,876 | $386K |
| Nilsine Partners, LLC | 0.05% | Add +0.9% | 9,871 | $386K |
| Concord Asset Management, LLC | 0.09% | Add +5.0% | 9,861 | $386K |
| OMC Financial Services LTD | 0.18% | No change | 8,131 | $385K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -90.5% | 9,732 | $381K |
| Ballentine Partners, LLC | 0.01% | Add +2.4% | 9,725 | $380K |
| Concord Wealth Partners | 0.06% | Add +0.9% | 9,684 | $379K |
| Arete Wealth Advisors, LLC | 0.03% | Reduce -50.8% | 9,599 | $375K |
| Essex Financial Services, Inc. | 0.03% | Reduce -11.8% | 9,276 | $373K |
| Avior Wealth Management, LLC | 0.01% | Add +15.7% | 9,515 | $372K |
| Berry Wealth Group, LP | 0.27% | Reduce -83.0% | 9,512 | $372K |
| Peoples Bank | 0.25% | No change | 9,500 | $372K |
| Verdence Capital Advisors LLC | 0.03% | New | 9,395 | $368K |
| Cadent Capital Advisors, LLC | 0.12% | No change | 9,393 | $367K |
| Burney Co./ | 0.01% | Reduce -23.9% | 9,322 | $365K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -64.0% | 9,423 | $365K |
| Old National Bancorp | 0.01% | Add +5.6% | 9,288 | $363K |
| Atlanta Consulting Group Advisors, LLC | 0.09% | Add +0.3% | 9,286 | $363K |
| Caldwell Sutter Capital, Inc. | 0.17% | Reduce -5.6% | 9,280 | $363K |
| Founders Capital Management | 0.22% | No change | 9,238 | $361K |
| Sage Private Wealth Group, LLC | 0.28% | Add +4.9% | 9,206 | $360K |
| V-Square Quantitative Management LLC | 0.05% | Add +52.3% | 9,201 | $360K |
| Mattern Wealth Management LLC | 0.08% | Reduce -12.0% | 9,146 | $358K |
| Millennium Capital Advisors, LLC | 0.23% | Reduce -6.2% | 9,115 | $357K |
| Chiron Capital Management, LLC | 0.32% | Add +56.7% | 9,102 | $356K |
| Western Wealth Management, LLC | 0.02% | Add +1.4% | 9,100 | $356K |
| Mosaic Financial Group, LLC | 0.25% | Add +11.0% | 9,010 | $352K |
| Register Financial Advisors LLC | 0.18% | Add +6.7% | 8,916 | $349K |
| Freedom Investment Management, Inc. | 0.03% | New | 8,843 | $346K |
| WESPAC Advisors, LLC | 0.25% | Add +0.9% | 8,790 | $344K |
| Park Place Capital Corp | 0.10% | Add +0.8% | 8,784 | $344K |
| GAMCO Investors | 0.00% | Reduce -13.3% | 8,668 | $339K |
| Veracity Capital LLC | 0.13% | Add +0.1% | 8,650 | $338K |
| Avion Wealth | 0.09% | Add +18.5% | 8,628 | $337K |
| NJ State Employees Deferred Compensation Plan | 0.04% | No change | 8,607 | $337K |
| Rehmann Capital Advisory Group | 0.02% | Reduce -11.9% | 8,596 | $336K |
| Martingale Asset Management L P | 0.01% | New | 8,594 | $336K |
| Segment Wealth Management, LLC | 0.02% | Add +2.9% | 8,567 | $335K |
| Johnson Investment Counsel Inc. | 0.00% | Add +6.2% | 8,564 | $335K |
| Centaurus Financial, Inc. | 0.02% | Reduce -8.4% | 8,567 | $335K |
| Archer Investment Corp | 0.09% | No change | 8,535 | $334K |
| OVERSEA-CHINESE BANKING Corp Ltd | 0.01% | New | 8,789 | $333K |
| Horizon Investments, LLC | 0.01% | Reduce -3.8% | 8,496 | $332K |
| Sonora Investment Management Group, LLC | 0.02% | Add +58.3% | 8,488 | $332K |
| First National Trust Co | 0.01% | Reduce -1.6% | 8,476 | $332K |
| Cullen Capital Management, LLC | 0.00% | Reduce -21.7% | 8,460 | $331K |
| Assetmark, Inc. | 0.00% | Reduce -24.0% | 8,348 | $327K |
| Mitchell McLeod Pugh & Williams Inc. | 0.07% | Add +1.3% | 8,332 | $326K |
| Rice Hall James & Associates, LLC | 0.02% | Reduce -2.8% | 8,308 | $325K |
| Quadrature Capital Ltd | 0.01% | New | 8,301 | $325K |
| Ascent Group, LLC | 0.02% | New | 8,260 | $323K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Reduce -1.8% | 8,182 | $320K |
| HighPoint Advisor Group LLC | 0.02% | Reduce -1.9% | 8,081 | $316K |
| Hexagon Capital Partners LLC | 0.06% | Add +4.0% | 8,001 | $313K |
| NewEdge Wealth, LLC | 0.01% | Add +2.5% | 7,998 | $313K |
| Integrated Advisors Network LLC | 0.01% | Add +6.0% | 7,875 | $308K |
| Chilton Capital Management LLC | 0.01% | Reduce -8.2% | 7,866 | $308K |
| Center for Financial Planning, Inc. | 0.04% | Reduce -1.5% | 7,840 | $307K |
| Redwood Wealth Management Group, LLC | 0.15% | Reduce -5.5% | 7,832 | $306K |
| Evergreen Capital Management LLC | 0.01% | Add +9.5% | 7,808 | $305K |
| Capital Investment Advisors, LLC | 0.01% | Add +5.5% | 7,756 | $303K |
| Geneos Wealth Management Inc. | 0.01% | Add +53.5% | 7,753 | $303K |
| Private Wealth Partners, LLC | 0.02% | Reduce -21.3% | 7,750 | $303K |
| Paradigm Asset Management Co. LLC | 0.08% | No change | 7,730 | $302K |
| Balefire, LLC | 0.10% | Add +1.2% | 7,697 | $301K |
| Wedmont Private Capital | 0.02% | Reduce -30.8% | 7,061 | $301K |
| Quadrant Capital Group LLC | 0.02% | Add +6.3% | 7,660 | $300K |
| Cross Staff Investments Inc | 0.23% | Add +0.0% | 7,590 | $297K |
| Dudley Capital Management, LLC | 0.15% | Reduce -1.9% | 7,541 | $295K |
| KG Capital Management | 0.10% | Reduce -15.5% | 7,535 | $295K |
| Vise Technologies, Inc. | 0.04% | New | 7,531 | $295K |
| Guinness Atkinson Asset Management Inc | 0.14% | Reduce -4.9% | 7,522 | $294K |
| Annandale Capital, LLC | 0.06% | No change | 7,500 | $293K |
| Chicago Partners Investment Group LLC | 0.01% | Add +12.0% | 7,346 | $290K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.08% | Add +0.3% | 7,380 | $289K |
| Patriot Financial Group Insurance Agency, LLC | 0.04% | Reduce -13.6% | 7,357 | $288K |
| Riversedge Advisors, LLC | 0.07% | Add +3.6% | 7,336 | $287K |
| Argyle Capital Management, LLC | 0.11% | No change | 7,333 | $287K |
| Southport Management, L.L.C. | 1.07% | No change | 7,320 | $286K |
| Summit X, LLC | 0.07% | Reduce -19.9% | 6,037 | $286K |
| Pallas Capital Advisors LLC | 0.01% | New | 7,216 | $285K |
| Jacobi Capital Management LLC | 0.02% | Add +45.1% | 7,234 | $283K |
| Great Valley Advisor Group, Inc. | 0.01% | Add +17.4% | 7,226 | $283K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +7.0% | 7,218 | $282K |
| FineMark National Bank & Trust | 0.01% | Reduce -20.4% | 7,214 | $282K |
| Lanark Financial, Inc. | 0.02% | Reduce -3.6% | 7,225 | $282K |
| Choate Investment Advisors | 0.01% | New | 7,162 | $280K |
| Penserra Capital Management LLC | 0.01% | Add +13976.5% | 7,179 | $280K |
| MeadowBrook Investment Advisors LLC | 0.26% | Add +25.3% | 7,135 | $279K |
| Key Client Fiduciary Advisors, LLC | 0.13% | Add +14.9% | 7,112 | $278K |
| Fiducient Advisors LLC | 0.03% | New | 7,062 | $276K |
| Clark Financial Services Group Inc. | 0.25% | Add +0.0% | 7,059 | $276K |
| Signature Wealth Management Partners, LLC | 0.20% | No change | 7,000 | $274K |
| Viawealth, LLC | 0.16% | Reduce -13.3% | 6,986 | $273K |
| Snowden Capital Advisors LLC | 0.01% | Reduce -15.0% | 6,963 | $272K |
| Frank, Rimerman Advisors LLC | 0.02% | Add +3.0% | 6,950 | $272K |
| First Citizens Bank & Trust Co. | 0.01% | Reduce -4.1% | 6,884 | $269K |
| Catalyst Financial Partners LLC | 0.05% | Add +15.2% | 6,861 | $268K |
| Welch Group, LLC | 0.01% | Add +8.3% | 6,857 | $268K |
| Carnegie Investment Counsel | 0.01% | Reduce -36.9% | 6,837 | $267K |
| LMR Partners LLP | 0.01% | Add +546.0% | 6,835 | $267K |
| Financial Counselors Inc. | 0.00% | Reduce -1.7% | 6,805 | $266K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -30.7% | 6,795 | $266K |
| Jackson Hole Capital Partners, LLC | 0.06% | Add +0.1% | 6,771 | $265K |
| Journey Strategic Wealth LLC | 0.01% | Add +22.4% | 6,757 | $264K |
| Signal Advisors Wealth, LLC | 0.04% | New | 6,736 | $264K |
| Herold Advisors, Inc. | 0.06% | Add +7.2% | 6,700 | $262K |
| Augustine Asset Management Inc. | 0.09% | Add +0.1% | 6,682 | $261K |
| Cigna Investments Inc. | 0.05% | Reduce -1.9% | 6,593 | $258K |
| Florida Financial Advisors, LLC | 0.13% | New | 6,572 | $257K |
| Penn Mutual Asset Management | 0.73% | No change | 6,550 | $256K |
| MBB Public Markets I LLC | 0.02% | Reduce -88.2% | 6,480 | $253K |
| Institute for Wealth Management, LLC. | 0.03% | Add +2.4% | 6,386 | $250K |
| Equitable Trust Co. | 0.02% | Add +6.4% | 6,328 | $248K |
| Collective Family Office LLC | 0.07% | Add +47.7% | 6,305 | $247K |
| SkyOak Wealth, LLC | 0.05% | No change | 6,297 | $246K |
| Round Rock Advisors LLC | 0.06% | No change | 6,295 | $246K |
| Focus Financial Network, Inc. | 0.01% | Reduce -10.0% | 6,241 | $246K |
| Roanoke Asset Management Corp./ NY | 0.08% | No change | 6,270 | $245K |
| Fielder Capital Group LLC | 0.08% | Add +1.8% | 6,260 | $245K |
| Strategic Blueprint, LLC | 0.02% | Reduce -16.9% | 6,248 | $244K |
| Wealth Forward, LLC | 0.17% | Reduce -0.7% | 6,217 | $243K |
| Clear Creek Financial Management, LLC | 0.03% | Add +7.1% | 6,193 | $242K |
| Thoroughbred Financial Services, LLC | 0.02% | Add +32.3% | 6,164 | $241K |
| Realta Investment Advisors | 0.11% | Reduce -16.5% | 5,607 | $240K |
| Westpac Banking Corp. | 0.02% | New | 6,135 | $240K |
| Perpetual Ltd | 0.00% | New | 6,135 | $240K |
| Mission Wealth Management, LP | 0.01% | Add +7.9% | 6,129 | $240K |
| Mgo One Seven LLC | 0.01% | Reduce -47.2% | 6,090 | $238K |
| Allworth Financial LP | 0.00% | Add +8.7% | 6,079 | $238K |
| Sugarloaf Wealth Management, LLC | 0.04% | Add +56.1% | 6,069 | $237K |
| Long Run Wealth Advisors, LLC | 0.06% | Add +10.3% | 6,064 | $237K |
| Janney Capital Management LLC | 0.02% | Reduce -3.8% | 6,048 | $237K |
| Checchi Capital Advisers, LLC | 0.02% | Reduce -7.4% | 6,038 | $236K |
| Supplemental Annuity Collective Trust of NJ | 0.07% | No change | 6,000 | $235K |
| Auxier Asset Management LLC | 0.03% | No change | 6,000 | $235K |
| Miller Investment Management, LP | 0.02% | No change | 6,000 | $235K |
| Sage Capital Advisors,llc | 0.06% | Add +9.0% | 5,999 | $235K |
| Jeppson Wealth Management, LLC | 0.08% | New | 5,989 | $234K |
| Keynote Financial Services LLC | 0.18% | Add +2.3% | 5,927 | $232K |
| Berkshire Asset Management LLC | 0.01% | No change | 4,891 | $232K |
| E&G Advisors, LLC | 0.06% | No change | 5,906 | $231K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -2.9% | 5,905 | $231K |
| UMB Bank, n.a. | 0.00% | Reduce -10.6% | 5,865 | $229K |
| Trajan Wealth LLC | 0.01% | Add +16.6% | 5,839 | $228K |
| Fort Washington Investment Advisors Inc. | 0.00% | New | 5,790 | $227K |
| Saxony Capital Management, LLC | 0.21% | Add +0.3% | 5,786 | $226K |
| Cidel Asset Management Inc. | 0.02% | Add +20.6% | 5,774 | $226K |
| Focus Partners Advisor Solutions, LLC | 0.00% | Add +27.3% | 5,770 | $226K |
| Quent Capital, LLC | 0.02% | Reduce -19.1% | 5,749 | $225K |
| Gladstone Institutional Advisory LLC | 0.01% | Add +0.6% | 5,673 | $222K |
| Quantum Financial Advisors, LLC | 0.03% | No change | 5,672 | $222K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -5.8% | 5,667 | $222K |
| Meeder Asset Management Inc. | 0.01% | Reduce -51.2% | 5,658 | $221K |
| Provenance Wealth Advisors, LLC | 0.03% | No change | 5,646 | $221K |
| Alta Capital Management LLC/ | 0.01% | Reduce -12.2% | 5,643 | $221K |
| Aspen Wealth Strategies, LLC | 0.14% | Add +13.4% | 5,626 | $220K |
| MTM Investment Management, LLC | 0.09% | Reduce -10.2% | 5,185 | $220K |
| Pinnacle Wealth Planning Services, Inc. | 0.03% | No change | 5,621 | $220K |
| Diametric Capital, LP | 0.11% | Reduce -34.9% | 5,616 | $220K |
| Everhart Financial Group, Inc. | 0.05% | New | 5,609 | $219K |
| Advus Financial Partners, LLC | 0.06% | New | 5,604 | $219K |
| TCTC Holdings, LLC | 0.01% | Reduce -64.3% | 5,559 | $217K |
| Blake Schutter Theil Wealth Advisors, LLC | 0.16% | — | 5,530 | $216K |
| Rockland Trust Co. | 0.01% | Add +17.9% | 5,530 | $216K |
| RPS Advisory Solutions LLC | 0.15% | Reduce -1.6% | 5,503 | $215K |
| Armstrong Advisory Group, Inc. | 0.02% | Reduce -11.4% | 5,479 | $214K |
| State of Wyoming | 0.03% | Reduce -10.7% | 5,471 | $214K |
| Orange Investment Advisors, Inc. | 0.02% | Add +4.5% | 5,463 | $214K |
| New World Advisors LLC | 0.06% | Add +19.7% | 5,460 | $214K |
| Wealth Management Partners, LLC | 0.10% | Reduce -10.6% | 5,432 | $213K |
| Alta Wealth Advisors LLC | 0.10% | New | 5,412 | $212K |
| Caitlin John, LLC | 0.14% | Reduce -36.5% | 5,387 | $211K |
| Valmark Advisers, Inc. | 0.00% | No change | 5,376 | $210K |
| City State Bank | 0.08% | Reduce -0.7% | 5,375 | $210K |
| Waterloo Capital, L.P. | 0.02% | Reduce -8.9% | 5,374 | $210K |
| Allred Capital Management, LLC | 0.08% | Reduce -9.8% | 5,368 | $210K |
| Fidelis Capital Partners, LLC | 0.02% | Reduce -16.4% | 5,297 | $209K |
| Daiichi Life Insurance Co., Ltd. | 0.01% | No change | 5,344 | $209K |
| Pine Valley Investments Ltd Liability Co | 0.01% | New | 5,331 | $209K |
| Dakota Wealth Management | 0.00% | Reduce -28.5% | 5,330 | $209K |
| Horizon Advisory Services, Inc. | 0.09% | Reduce -1.4% | 5,320 | $208K |
| Keel Point, LLC | 0.02% | New | 5,227 | $204K |
| Compass Wealth Management LLC | 0.05% | Reduce -1.9% | 5,200 | $203K |
| Kennedy Investment Group, Inc. | 0.09% | Reduce -14.0% | 5,181 | $203K |
| Washington Trust Bank | 0.02% | Reduce -3.5% | 5,179 | $203K |
| Blackhawk Capital Partners, LLC | 0.11% | New | 5,157 | $202K |
| Leo Wealth, LLC | 0.02% | New | 5,151 | $202K |
| SpiderRock Advisors, LLC | 0.00% | Reduce -84.2% | 5,150 | $201K |
| Exchange Traded Concepts, LLC | 0.00% | New | 5,119 | $200K |
| Bank of Stockton | 0.06% | New | 5,118 | $200K |
| Wetzel Investment Advisors, Inc. | 0.10% | Add +2.5% | 5,117 | $200K |
| GeoWealth Management, LLC | 0.01% | Reduce -7.7% | 5,040 | $197K |
| CNB Bank | 0.09% | No change | 5,000 | $196K |
| Summit Securities Group LLC | 0.12% | Add +11.4% | 4,900 | $192K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +9.2% | 4,762 | $186K |
| Zions Bancorporation, N.A. | 0.01% | Reduce -0.1% | 4,754 | $186K |
| Ransom Advisory, Ltd | 0.09% | No change | 4,746 | $186K |
| Hobbs Group Advisors, LLC | 0.07% | Reduce -69.4% | 4,734 | $185K |
| WR Wealth Planners, LLC | 0.05% | Add +95.5% | 4,578 | $179K |
| Brooklyn Investment Group | 0.06% | New | 4,555 | $178K |
| Monetary Management Group Inc. | 0.05% | No change | 4,500 | $176K |
| NFSG Corp | 0.06% | Reduce -55.2% | 4,325 | $169K |
| Independence Bank of Kentucky | 0.04% | Add +4.4% | 4,250 | $166K |
| Hara Capital LLC | 0.10% | No change | 4,226 | $165K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 4,012 | $157K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 3,835 | $152K |
| MCF Advisors LLC | 0.01% | Add +2.7% | 3,803 | $149K |
| CENTRAL TRUST Co | 0.00% | Reduce -44.8% | 3,802 | $149K |
| Spire Wealth Management | 0.01% | Reduce -34.6% | 3,768 | $147K |
| Bogart Wealth, LLC | 0.01% | Add +15.6% | 3,706 | $145K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -2.4% | 3,682 | $144K |
| Creative Financial Designs Inc. | 0.01% | Add +0.9% | 3,589 | $140K |
| Virtus Advisers, LLC | 0.07% | Reduce -5.0% | 3,550 | $139K |
| Payden & Rygel | 0.01% | No change | 3,500 | $137K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +13.1% | 3,497 | $137K |
| Sachetta, LLC | 0.05% | Add +0.8% | 3,377 | $132K |
| Pinnacle Holdings, LLC | 0.06% | Reduce -5.9% | 3,280 | $128K |
| Stonehage Fleming Financial Services Holdings Ltd | 0.00% | No change | 3,220 | $126K |
| Morse Asset Management, Inc | 0.03% | New | 3,215 | $126K |
| Venturi Wealth Management, LLC | 0.01% | Reduce -2.3% | 3,114 | $122K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 3,046 | $119K |
| Adalta Capital Management LLC | 0.06% | No change | 3,025 | $118K |
| North Star Investment Management Corp. | 0.01% | No change | 3,018 | $118K |
| Smartleaf Asset Management LLC | 0.01% | Add +112.6% | 3,012 | $117K |
| Clearstead Trust, LLC | 0.03% | No change | 2,983 | $117K |
| CI Investments Inc. | 0.00% | Reduce -11.5% | 2,956 | $116K |
| Sentry Investment Management LLC | 0.05% | No change | 2,802 | $110K |
| Transcendent Capital Group LLC | 0.06% | Add +1.1% | 2,795 | $109K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -0.8% | 2,752 | $108K |
| Parkside Financial Bank & Trust | 0.01% | Add +2.6% | 2,726 | $107K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -86.8% | 2,637 | $105K |
| Huntington National Bank | 0.00% | Reduce -48.8% | 2,660 | $104K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 2,645 | $103K |
| Ashton Thomas Securities, LLC | 0.02% | New | 2,641 | $103K |
| Mather Group, Llc. | 0.00% | Reduce -63.7% | 2,603 | $102K |
| Smithfield Trust Co | 0.01% | Reduce -21.9% | 2,555 | $101K |
| General Partner, Inc. | 0.06% | No change | 2,544 | $100K |
| Hoey Investments, Inc. | 0.02% | No change | 2,099 | $99K |
| Carolinas Wealth Consulting LLC | 0.02% | Add +0.0% | 2,475 | $97K |
| VitalStone Financial, LLC | 0.07% | Reduce -41.1% | 2,452 | $96K |
| Catalyst Funds Management Pty Ltd | 0.02% | Reduce -93.5% | 2,400 | $94K |
| CoreCap Advisors, LLC | 0.00% | Reduce -0.3% | 2,355 | $92K |
| Adirondack Trust Co. | 0.03% | Reduce -17.6% | 2,247 | $88K |
| Blume Capital Management, Inc. | 0.02% | Add +18.6% | 2,235 | $87K |
| Anfield Capital Management, LLC | 0.03% | No change | 2,234 | $87K |
| Covestor Ltd | 0.05% | Add +312.1% | 2,176 | $85K |
| Lindbrook Capital, LLC | 0.01% | Add +8.8% | 2,093 | $82K |
| Union Investments & Development Ltd. | 0.46% | No change | 2,000 | $78K |
| Proffitt & Goodson Inc. | 0.01% | No change | 1,965 | $77K |
| Alta Advisers Ltd | 0.03% | No change | 1,900 | $74K |
| LRI Investments, LLC | 0.01% | Add +10.4% | 1,874 | $74K |
| AdvisorNet Financial, Inc | 0.01% | Add +161.2% | 1,870 | $73K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.8% | 1,848 | $72K |
| CVA Family Office, LLC | 0.01% | Reduce -46.4% | 1,811 | $71K |
| Rosenberg Matthew Hamilton | 0.02% | No change | 1,787 | $70K |
| Anchor Investment Management, LLC | 0.01% | No change | 1,764 | $69K |
| Advantage Trust Co | 0.05% | No change | 1,725 | $67K |
| Mfa Wealth Advisors, LLC | 0.01% | No change | 1,706 | $67K |
| Castleview Partners, LLC | 0.04% | No change | 1,695 | $66K |
| JFS Wealth Advisors, LLC | 0.00% | Add +93.2% | 1,669 | $65K |
| Coppell Advisory Solutions LLC | 0.01% | Reduce -45.9% | 1,640 | $64K |
| Whittier Trust Co. | 0.00% | No change | 1,550 | $61K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -38.5% | 1,539 | $60K |
| ORG Partners LLC | 0.01% | Reduce -0.1% | 1,533 | $60K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | New | 1,528 | $60K |
| Ancora Advisors LLC | 0.00% | Reduce -0.8% | 1,512 | $59K |
| American Capital Advisory, LLC | 0.03% | Add +0.7% | 1,510 | $59K |
| Optimum Investment Advisors | 0.03% | No change | 1,500 | $59K |
| Cherry Tree Wealth Management, LLC | 0.01% | No change | 1,500 | $59K |
| Abich Financial Wealth Management LLC | 0.13% | Reduce -53.5% | 1,491 | $58K |
| MV Capital Management, Inc. | 0.01% | Add +273.6% | 1,442 | $56K |
| Private Trust Co. NA | 0.01% | Reduce -12.2% | 1,430 | $56K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 1,400 | $55K |
| Arax Advisory Partners | 0.00% | Add +8.5% | 1,351 | $53K |
| Hartford Financial Management Inc. | 0.01% | Add +0.6% | 1,341 | $52K |
| Deseret Mutual Benefit Administrators | 0.03% | Add +19.2% | 1,305 | $51K |
| Quarry LP | 0.02% | Reduce -29.5% | 1,291 | $51K |
| Mizuho Bank, Ltd. | 0.01% | No change | 1,280 | $50K |
| Activest Wealth Management | 0.02% | Add +60.4% | 1,275 | $50K |
| Hazlett, Burt & Watson, Inc. | 0.02% | Add +29.8% | 1,263 | $49K |
| Duncker Streett & Co. Inc. | 0.01% | No change | 1,250 | $49K |
| Rise Advisors, LLC | 0.02% | Add +5.9% | 1,226 | $48K |
| Montag A & Associates Inc. | 0.00% | Add +9.3% | 1,199 | $47K |
| Wintrust Investments LLC | 0.03% | Reduce -82.4% | 1,159 | $45K |
| Hollencrest Capital Management | 0.00% | Reduce -20.4% | 1,136 | $44K |
| True Wealth Design, LLC | 0.02% | Add +3889.3% | 1,117 | $44K |
| Uncommon Cents Investing LLC | 0.01% | New | 1,100 | $43K |
| Caldwell Trust Co | 0.00% | Reduce -20.8% | 1,085 | $42K |
| Harbor Investment Advisory, LLC | 0.00% | Add +56.3% | 1,074 | $42K |
| Asset Dedication, LLC | 0.00% | No change | 1,070 | $42K |
| Hanson & Doremus Investment Management | 0.01% | No change | 1,051 | $41K |
| Stone House Investment Management, LLC | 0.01% | No change | 1,033 | $40K |
| Future Financial Wealth Managment LLC | 0.03% | New | 1,000 | $39K |
| Islay Capital Management, LLC | 0.03% | No change | 1,000 | $39K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -15.1% | 1,000 | $39K |
| Thompson Investment Management, Inc. | 0.01% | Reduce -10.6% | 1,000 | $39K |
| Grove Bank & Trust | 0.01% | Add +11.9% | 977 | $38K |
| Manchester Capital Management LLC | 0.00% | Add +4.3% | 952 | $37K |
| Versant Capital Management, Inc | 0.01% | Reduce -2.1% | 950 | $37K |
| American National Bank & Trust | 0.00% | Reduce -15.4% | 918 | $36K |
| Sound Income Strategies, LLC | 0.00% | Reduce -8.2% | 915 | $36K |
| S.A. Mason LLC | 0.02% | No change | 904 | $35K |
| Earned Wealth Advisors, LLC | 0.01% | New | 899 | $35K |
| Carmichael Hill & Associates, Inc. | 0.01% | No change | 840 | $33K |
| PFS Partners, LLC | 0.02% | Add +1.1% | 822 | $32K |
| Financial Avengers, Inc. | 0.02% | No change | 800 | $31K |
| IAG Wealth Partners, LLC | 0.01% | New | 800 | $31K |
| FNY Investment Advisers, LLC | 0.02% | New | 799 | $31K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -38.9% | 757 | $30K |
| PSI Advisors, LLC | 0.01% | No change | 750 | $29K |
| Cypress Capital Management LLC (WY) | 0.03% | No change | 743 | $29K |
| Delta Asset Management LLC | 0.00% | No change | 732 | $29K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 711 | $28K |
| Mark Sheptoff Financial Planning, LLC | 0.01% | Reduce -40.6% | 600 | $28K |
| West Branch Capital LLC | 0.01% | No change | 702 | $27K |
| Continuum Advisory, LLC | 0.00% | Add +0.6% | 664 | $26K |
| GW&K Investment Management, LLC | 0.00% | Add +17.6% | 663 | $26K |
| Salem Investment Counselors Inc. | 0.00% | No change | 657 | $26K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Reduce -99.9% | 633 | $25K |
| Cromwell Holdings LLC | 0.02% | Reduce -69.6% | 610 | $24K |
| Tradewinds Capital Management, LLC | 0.01% | No change | 601 | $24K |
| Gables Capital Management Inc. | 0.01% | No change | 600 | $23K |
| Cyrus J. Lawrence, LLC | 0.00% | No change | 600 | $23K |
| Security National Bank | 0.00% | No change | 552 | $22K |
| WASHINGTON TRUST Co | 0.00% | No change | 520 | $20K |
| Kathleen S. Wright Associates Inc. | 0.01% | New | 505 | $20K |
| Colonial Trust Co / SC | 0.00% | No change | 494 | $19K |
| Beacon Capital Management, LLC | 0.00% | Reduce -47.5% | 482 | $19K |
| Cedar Mountain Advisors, LLC | 0.00% | Add +0.6% | 478 | $19K |
| Coastline Trust Co | 0.00% | New | 475 | $19K |
| Sittner & Nelson, LLC | 0.01% | No change | 474 | $19K |
| Dagco, Inc. | 0.01% | Add +0.4% | 471 | $18K |
| DT Investment Partners, LLC | 0.00% | Add +80.7% | 450 | $18K |
| Global Financial Private Client, LLC | 0.01% | New | 418 | $16K |
| GoalVest Advisory LLC | 0.00% | New | 415 | $16K |
| Eastern Bank | 0.00% | New | 409 | $16K |
| Heritage Wealth Advisors | 0.00% | No change | 400 | $16K |
| Abound Wealth Management | 0.00% | No change | 378 | $15K |
| Painted Porch Advisors LLC | 0.01% | Add +37.5% | 370 | $14K |
| Pacific Center for Financial Services | 0.00% | No change | 360 | $14K |
| Oarsman Capital, Inc. | 0.00% | New | 358 | $14K |
| Mb, Levis & Associates, LLC | 0.01% | Reduce -10.2% | 345 | $13K |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 342 | $13K |
| Arlington Trust Co LLC | 0.00% | No change | 339 | $13K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -28.2% | 334 | $13K |
| SWAN Capital LLC | 0.01% | Add +32.0% | 330 | $13K |
| Oakworth Capital, Inc. | 0.00% | No change | 320 | $13K |
| GHP Investment Advisors, Inc. | 0.00% | Add +1.3% | 317 | $12K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 316 | $12K |
| Naples Money Management LLC | 0.01% | Reduce -65.5% | 302 | $12K |
| Creekmur Asset Management LLC | 0.00% | Reduce -80.8% | 298 | $12K |
| POM Investment Strategies, LLC | 0.01% | Add +0.3% | 290 | $11K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -57.9% | 287 | $11K |
| Planning Capital Management Corp | 0.01% | New | 284 | $11K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +32.7% | 284 | $11K |
| Winch Advisory Services, LLC | 0.00% | Reduce -16.0% | 279 | $11K |
| Trust Co. of Vermont | 0.00% | New | 276 | $11K |
| Cape Investment Advisory, Inc. | 0.00% | Add +0.4% | 260 | $10K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 258 | $10K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 250 | $10K |
| Olistico Wealth, LLC | 0.01% | Add +0.4% | 248 | $10K |
| Pacific Capital Wealth Advisors, Inc. | 0.00% | New | 242 | $9K |
| Livelsberger Financial Advisory | 0.20% | New | 237 | $9K |
| Global X Japan Co., Ltd. | 0.00% | New | 228 | $9K |
| LGT Financial Advisors LLC | 0.02% | No change | 223 | $9K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 220 | $9K |
| SouthState Bank Corp | 0.00% | No change | 220 | $9K |
| Rakuten Securities, Inc. | 0.00% | Reduce -53.1% | 205 | $8K |
| Financial Management Professionals, Inc. | 0.00% | Reduce -33.4% | 217 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 204 | $8K |
| REAP Financial Group, LLC | 0.00% | Reduce -30.6% | 202 | $8K |
| TD Capital Management LLC | 0.00% | No change | 201 | $8K |
| Chesapeake Asset Management LLC | 0.01% | No change | 200 | $8K |
| Investors Research Corp | 0.00% | No change | 200 | $8K |
| JNBA Financial Advisors | 0.00% | No change | 189 | $7K |
| Albion Financial Group | 0.00% | No change | 171 | $7K |
| Westend Capital Management, LLC | 0.00% | No change | 168 | $7K |
| Ascentis Independent Advisors | 0.00% | New | 164 | $6K |
| Financial Network Wealth Advisors LLC | 0.01% | Add +1100.0% | 156 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | Add +19.1% | 156 | $6K |
| Operose Advisors LLC | 0.00% | No change | 153 | $6K |
| Front Row Advisors LLC | 0.00% | Reduce -53.9% | 150 | $6K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -0.7% | 151 | $6K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 150 | $6K |
| Mascoma Wealth Management LLC | 0.00% | No change | 150 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -13.7% | 145 | $6K |
| Byrne Asset Management LLC | 0.00% | Add +7.7% | 140 | $5K |
| Webster Bank, N. A. | 0.00% | Reduce -34.2% | 121 | $5K |
| Dunhill Financial, LLC | 0.00% | Add +208.6% | 108 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -27.6% | 105 | $4K |
| Gould Capital, LLC | 0.00% | No change | 103 | $4K |
| Hemington Wealth Management | 0.00% | New | 120 | $4K |
| Hantz Financial Services, Inc. | 0.00% | No change | 111 | $4K |
| Main Street Group, LTD | 0.00% | No change | 100 | $4K |
| Missouri Trust & Investment Co | 0.00% | No change | 100 | $4K |
| Atticus Wealth Management, LLC | 0.00% | No change | 100 | $4K |
| Tucker Asset Management LLC | 0.00% | Add +6.4% | 100 | $4K |
| McIlrath & Eck, LLC | 0.00% | No change | 100 | $4K |
| NBT Bank, N.A. | 0.00% | No change | 100 | $4K |
| Moisand Fitzgerald Tamayo, LLC | 0.00% | No change | 97 | $4K |
| FinTrust Capital Advisors, LLC | 0.00% | Reduce -9.6% | 94 | $4K |
| TFC Financial Management, Inc. | 0.00% | Reduce -6.1% | 92 | $4K |
| Cetera Trust Company, N.A | 0.00% | No change | 86 | $3K |
| Ossiam | 0.00% | Reduce -92.0% | 85 | $3K |
| Itau Unibanco Holding S.A. | 0.00% | New | 79 | $3K |
| Roble, Belko & Company, Inc | 0.00% | No change | 73 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +4.1% | 76 | $3K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 74 | $3K |
| Flaharty Asset Management, LLC | 0.00% | New | 74 | $3K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -72.5% | 70 | $3K |
| Birchbrook, Inc. | 0.00% | No change | 68 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -25.3% | 68 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -32.2% | 61 | $2K |
| Estabrook Capital Management | 0.00% | No change | 59 | $2K |
| New Millennium Group LLC | 0.00% | Reduce -1.8% | 56 | $2K |
| Fortitude Family Office, LLC | 0.00% | Reduce -69.8% | 54 | $2K |
| Iron Horse Wealth Management, LLC | 0.00% | No change | 53 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -80.8% | 46 | $2K |
| CBIZ Investment Advisory Services, LLC | 0.00% | New | 48 | $2K |
| St Germain D J Co. Inc. | 0.00% | New | 44 | $2K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -91.7% | 44 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 40 | $2K |
| HHM Wealth Advisors, LLC | 0.00% | No change | 39 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 37 | $1K |
| Studio Investment Management LLC | 0.00% | New | 37 | $1K |
| Baldwin Wealth Partners LLC | 0.00% | New | 35 | $1K |
| Valued Wealth Advisors LLC | 0.00% | Reduce -58.1% | 31 | $1K |
| Wolff Wiese Magana LLC | 0.00% | Reduce -25.0% | 30 | $1K |
| BNP Paribas | 0.00% | New | 30 | $1K |
| Old Second National Bank of Aurora | 0.00% | No change | 26 | $1K |
| Core Alternative Capital | 0.00% | No change | 26 | $1K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -99.0% | 21 | $1K |
| Pineridge Advisors LLC | 0.00% | No change | 25 | $984 |
| Westside Investment Management, Inc. | 0.00% | No change | 24 | $939 |
| Glen Eagle Advisors, LLC | 0.00% | Add +23.5% | 21 | $823 |
| Riverview Trust Co | 0.00% | New | 21 | $822 |
| Tortoise Investment Management, LLC | 0.00% | No change | 21 | $822 |
| Rogco, LP | 0.00% | No change | 20 | $782 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -63.5% | 19 | $725 |
| Kings Path Partners LLC | 0.00% | No change | 18 | $704 |
| Addison Advisors LLC | 0.00% | No change | 17 | $666 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 14 | $548 |
| Nvwm, LLC | 0.00% | Reduce -45.5% | 12 | $469 |
| First Personal Financial Services | 0.00% | New | 9 | $353 |
| Aspect Partners, LLC | 0.00% | New | 8 | $313 |
| Miller Wealth Advisors, LLC | 0.00% | New | 5 | $203 |
"% of holder's portfolio" is DVN's weight in each manager's 13F, not the share of Devon Energy Corp. the manager owns.