Devon EnergyDVN

13F holders, Q4 2024 (December 31)
1,140holders −54
82new positions
201sold out
12famous investors
$32.69avg. 13F price*

At the end of Q4 2024, 1,140 institutions reported holding Devon Energy Corp. (DVN) in their 13F filings, down 54 from Q3 2024. 82 opened new positions and 201 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($1.8B) and State Street Corp. ($1.3B). 12 famous investors held it, including Ken Griffin (0.3% of Citadel Advisors's portfolio), Stephen Yacktman (0.2% of Yacktman Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Devon Energy Corp.
Sector
Energy
CUSIP
25179M103
Latest filing quarter
Q2 2026

History

Number of 13F holders

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions82$303.8M
Exits201$192.4M

All 13F filers, Q3 2024 → Q4 2024: 71,752,789 shares bought and 48,065,446 shares sold, net +23,687,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,140 holders

Vanguard Group Inc. 0.05% Add +7.3% 80,682,170 $2.6B
BlackRock, Inc. 0.04% Add +12.1% 53,842,925 $1.8B
State Street Corp. 0.05% Add +0.1% 40,213,788 $1.3B
Geode Capital Management, LLC 0.04% Add +6.5% 16,931,275 $552.8M
Morgan Stanley 0.03% Add +1.3% 12,306,012 $402.8M
EnCap Energy Capital Fund XI, L.P. 58.21% No change 11,806,148 $386.4M
Citadel Advisors 0.34% Add +4627.7% 11,229,159 $367.5M
EnCap Partners GP, LLC 88.74% No change 10,446,138 $341.9M
Fuller & Thaler Asset Management, Inc. 1.29% Add +42.8% 10,395,225 $340.2M
Victory Capital Management Inc. 0.33% Add +2.3% 10,203,812 $334.0M
Invesco Ltd. 0.06% Add +32.8% 9,461,719 $309.7M
Dimensional Fund Advisors LP 0.07% Reduce -0.3% 9,250,864 $302.7M
UBS Group AG 0.06% Add +127.6% 8,412,753 $275.3M
Bank of America Corp. 0.02% Add +31.6% 7,671,957 $251.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Reduce -7.4% 6,292,560 $206.0M
Northern Trust Corp. 0.03% Add +2.4% 6,260,735 $204.9M
EnCap Energy Capital Fund X, L.P. 100.00% No change 5,903,074 $193.2M
Smead Capital Management, Inc. 2.91% Reduce -2.5% 5,734,353 $187.7M
Thrivent Financial for Lutherans 0.36% Add +10.8% 5,694,373 $186.7M
Marshall Wace, LLP 0.22% Add +135.5% 5,371,518 $175.8M
Goldman Sachs Group Inc. 0.03% Reduce -6.5% 4,923,196 $161.1M
Raymond James Financial Inc. 0.06% — 4,710,361 $154.2M
Bank of New York Mellon Corp 0.03% Reduce -2.3% 4,440,198 $145.3M
Charles Schwab Investment Management Inc. 0.03% Add +12.1% 4,352,204 $142.4M
JPMorgan Chase & Co. 0.01% Add +20.3% 3,750,125 $122.7M
Deutsche Bank AG 0.04% Add +3.0% 3,492,902 $114.3M
Qube Research & Technologies Ltd 0.18% Add +72.2% 3,291,978 $107.7M
Legal & General Group Plc 0.03% Reduce -2.7% 3,050,656 $99.8M
Wealth Enhancement Advisory Services, LLC 0.19% Add +112.0% 3,026,396 $99.1M
Ameriprise Financial Inc. 0.02% Add +13.4% 2,777,069 $90.8M
HSBC Holdings PLC 0.05% Add +40.2% 2,649,582 $86.6M
Schroder Investment Management Group 0.08% Reduce -15.9% 2,584,535 $82.6M
Voya Investment Management LLC 0.10% Reduce -30.3% 2,473,529 $81.0M
Amundi 0.03% Add +2.3% 2,220,879 $78.1M
Barclays PLC 0.04% Reduce -1.8% 2,290,243 $75.0M
Balyasny Asset Management L.P. 0.18% Add +1237.3% 2,274,442 $74.4M
D. E. Shaw & Co. 0.09% Reduce -63.4% 2,241,010 $73.3M
First Trust Advisors LP 0.06% Add +27.0% 2,211,899 $72.4M
Adage Capital Partners Gp, L.L.C. 0.12% Add +345.9% 2,163,792 $70.8M
Neuberger Berman Group LLC 0.06% Reduce -3.0% 2,125,010 $69.5M
FMR LLC 0.00% Add +23.3% 2,122,622 $69.5M
Man Group plc 0.21% Reduce -14.2% 2,053,934 $67.2M
Wells Fargo & Company 0.02% Add +26.5% 1,958,624 $64.1M
Susquehanna International Group, LLP 0.09% Add +100.7% 1,904,413 $62.3M
BNP Paribas Financial Markets 0.05% Add +11.9% 1,800,232 $58.9M
Shapiro Capital Management LLC 2.00% Reduce -7.5% 1,794,687 $58.7M
Swiss National Bank 0.04% Reduce -5.2% 1,766,639 $57.8M
AQR Capital Management 0.07% Add +59.9% 1,778,980 $57.7M
HITE Hedge Asset Management LLC 3.78% New 1,574,137 $51.5M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -4.8% 1,564,355 $51.2M
Captrust Financial Advisors 0.13% Reduce -1.7% 1,367,336 $44.8M
Arrowstreet Capital, Limited Partnership 0.03% Add +8.3% 1,319,188 $43.2M
Millennium Management 0.04% Add +106.9% 1,283,379 $42.0M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +15.5% 1,225,582 $41.6M
Nuveen Asset Management, LLC 0.01% Reduce -4.6% 1,264,863 $41.4M
Royal Bank of Canada 0.01% Reduce -27.3% 1,180,170 $38.6M
National Pension Service 0.04% Reduce -0.6% 1,178,537 $38.6M
T. Rowe Price Associates Inc. 0.00% Reduce -38.5% 1,164,354 $38.1M
Rhumbline Advisers 0.03% Reduce -1.4% 1,137,277 $37.2M
Franklin Resources Inc. 0.01% Reduce -20.6% 1,081,764 $35.4M
National Bank of Canada 0.04% Reduce -31.1% 1,062,035 $34.8M
California Public Employees Retirement System 0.02% Reduce -11.3% 986,723 $32.3M
Danske Bank A/S 0.10% Reduce -18.5% 972,776 $31.8M
Capital Fund Management S.A. 0.31% New 943,316 $30.9M
Alliancebernstein L.P. 0.01% Add +0.8% 929,222 $30.4M
Teacher Retirement System of Texas 0.11% Reduce -22.9% 924,636 $30.3M
Bank of Nova Scotia 0.05% Add +442.1% 923,987 $30.2M
Stifel Financial Corp. 0.03% Reduce -7.7% 915,906 $30.0M
Citigroup Inc. 0.03% Add +3.9% 899,579 $29.4M
American Century Companies Inc. 0.02% Add +12.0% 897,151 $29.4M
Russell Investments Group, Ltd. 0.04% Add +25.1% 865,999 $28.3M
LPL Financial LLC 0.01% Reduce -7.5% 855,580 $28.0M
Korea Investment CORP 0.06% Add +5.9% 831,740 $27.2M
KBC Group NV 0.07% Add +1015.7% 812,027 $26.6M
Sourcerock Group LLC 1.82% New 785,000 $25.7M
Mitsubishi UFJ Trust & Banking Corp 0.06% Add +7.7% 758,054 $24.8M
Bank of Montreal 0.01% Add +6.0% 757,454 $24.8M
Principal Financial Group Inc. 0.01% Add +2.0% 746,374 $24.4M
California State Teachers Retirement System 0.03% Reduce -5.0% 742,479 $24.3M
New York State Teachers Retirement System 0.05% Add +4.5% 736,351 $24.1M
Brandywine Global Investment Management, LLC 0.17% Reduce -41.5% 725,353 $23.7M
State Board of Administration of Florida Retirement System 0.04% Reduce -7.3% 713,629 $23.4M
Point72 Asset Management 0.07% New 710,326 $23.2M
O'shaughnessy Asset Management, LLC 0.18% Add +42.4% 654,943 $21.4M
Allianz Asset Management GmbH 0.03% Reduce -7.5% 653,821 $21.4M
Susquehanna Fundamental Investments, LLC 0.36% — 653,792 $21.4M
King Luther Capital Management Corp. 0.09% Reduce -38.7% 647,369 $21.2M
Yacktman Asset Management 0.24% Reduce -73.5% 633,595 $20.7M
Allspring Global Investments Holdings, LLC 0.03% Reduce -80.9% 611,135 $20.4M
HighTower Advisors, LLC 0.03% Add +5.8% 600,397 $19.7M
STRS Ohio 0.07% Add +14.8% 575,000 $18.8M
Empowered Funds, LLC 0.27% Reduce -19.2% 574,179 $18.8M
ExodusPoint Capital Management, LP 0.19% New 568,391 $18.6M
Prudential Financial Inc. 0.02% Reduce -64.0% 521,012 $17.1M
Kamunting Street Capital Management, L.P. 14.34% Add +57.8% 506,656 $16.6M
Simplex Trading, LLC 0.46% New 503,840 $16.5M
LSV Asset Management 0.04% Reduce -0.8% 474,860 $15.5M
Lighthouse Investment Partners, LLC 0.60% New 470,000 $15.4M
Manufacturers Life Insurance Company, The 0.01% Add +0.0% 466,111 $15.3M
New York State Common Retirement Fund 0.02% Reduce -8.3% 459,312 $15.0M
Federated Hermes, Inc. 0.03% Add +24.8% 455,477 $14.9M
GoodHaven Capital Management, LLC 4.84% Add +15.2% 452,357 $14.8M
Jump Financial, LLC 0.32% New 451,426 $14.8M
Ninepoint Partners LP 2.34% Add +12.5% 450,000 $14.7M
Greatmark Investment Partners, Inc. 1.97% Add +13.5% 441,627 $14.5M
Rockefeller Capital Management L.P. 0.04% Add +45.9% 437,397 $14.3M
Public Sector Pension Investment Board 0.06% Add +292.9% 429,408 $14.1M
Commonwealth Equity Services, LLC 0.02% Add +23.1% 403,505 $13.2M
Pacific Heights Asset Management LLC 0.90% Add +14.3% 400,000 $13.1M
CapWealth Advisors, LLC 1.42% Reduce -1.1% 393,071 $12.9M
CANADA LIFE ASSURANCE Co 0.02% Add +0.0% 380,385 $12.4M
Aviva PLC 0.03% Add +767.3% 376,999 $12.3M
Curi Capital, LLC 0.28% Reduce -2.3% 369,973 $12.1M
State of Wisconsin Investment Board 0.03% Reduce -25.6% 364,763 $11.9M
Canada Pension Plan Investment Board 0.01% Reduce -69.7% 362,009 $11.8M
Chevy Chase Trust Holdings, LLC 0.03% Add +2.7% 344,914 $11.3M
Robeco Institutional Asset Management B.V. 0.02% Reduce -66.2% 344,409 $11.3M
Sanctuary Advisors, LLC 0.07% Reduce -16.0% 317,772 $11.1M
Rafferty Asset Management, LLC 0.04% Add +13.4% 337,490 $11.0M
Wealthfront Advisers LLC 0.03% Add +3.7% 332,447 $10.9M
Assenagon Asset Management S.A. 0.02% Add +312.5% 328,029 $10.7M
Banco Bilbao Vizcaya Argentaria, S.A. 0.11% Add +14.8% 328,919 $10.7M
Verition Fund Management LLC 0.05% Add +679.0% 318,773 $10.4M
Osaic Holdings, Inc. 0.02% Reduce -12.6% 317,904 $10.4M
Speece Thorson Capital Group Inc. 2.03% Reduce -4.4% 314,770 $10.3M
Legacy Investment Solutions, LLC 6.74% Add +51.3% 309,469 $10.3M
Legacy Wealth Managment, LLC 6.74% Add +51.3% 309,469 $10.3M
Gabelli Funds LLC 0.08% No change 313,400 $10.3M
Treasurer of the State of North Carolina 0.04% Add +0.1% 312,203 $10.2M
Grandfield & Dodd, LLC 0.63% Add +2.9% 309,721 $10.1M
Pinebridge Investments, L.P. 0.08% Add +22.9% 306,876 $10.0M
Bridgewater Associates 0.05% Add +24.8% 300,789 $9.8M
Macquarie Group Ltd. 0.01% Add +230.2% 1,081,764 $9.8M
Varma Mutual Pension Insurance Co 0.07% Reduce -5.2% 290,870 $9.5M
Mariner, LLC 0.02% Reduce -9.7% 290,550 $9.5M
Nomura Asset Management Co. Ltd. 0.03% Add +2.1% 290,270 $9.5M
Cibc World Market Inc. 0.02% Add +104.3% 290,154 $9.5M
Sagefield Capital LP 1.02% New 288,058 $9.4M
Ensign Peak Advisors, Inc 0.02% Add +208.3% 283,882 $9.3M
Envestnet Asset Management Inc. 0.00% Reduce -9.1% 283,310 $9.3M
Engineers Gate Manager LP 0.16% Add +123.0% 281,077 $9.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +330.0% 279,310 $9.1M
Pictet Asset Management Holding SA 0.01% Reduce -5.6% 275,421 $9.0M
Cobalt Capital Management, Inc. 3.69% Add +1256.3% 271,264 $8.9M
SIR Capital Management, L.P. 0.91% New 271,000 $8.9M
Great Lakes Retirement, Inc. 1.11% Add +76.7% 262,716 $8.6M
Royal London Asset Management Ltd. 0.02% Add +0.3% 259,460 $8.5M
AMF Tjanstepension AB 0.06% New 254,804 $8.3M
1832 Asset Management L.P. 0.01% Add +7.9% 253,091 $8.3M
Qsemble Capital Management, LP 1.09% New 251,149 $8.2M
Cambridge Investment Research Advisors, Inc. 0.03% Add +1.7% 250,257 $8.2M
RPG Investment Advisory, LLC 1.09% Reduce -2.5% 248,758 $8.1M
TD Asset Management Inc 0.01% Reduce -24.5% 248,384 $8.1M
Cantor Fitzgerald Investment Advisors L.P. 0.56% Reduce -7.1% 246,471 $8.1M
Cetera Investment Advisers 0.02% Reduce -13.5% 246,460 $8.1M
Storebrand Asset Management As 0.02% Add +10.7% 240,915 $7.9M
Banco Santander, S.A. 0.09% Add +68.9% 240,499 $7.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% — 238,172 $7.8M
Asset Management One Co., Ltd. 0.03% Add +1.4% 246,671 $7.7M
AXA S.A. 0.02% Reduce -30.4% 234,191 $7.7M
Janney Montgomery Scott LLC 0.02% Reduce -12.7% 233,760 $7.7M
Portman Square Capital LLP 6.92% Add +44.5% 228,793 $7.5M
Public Employees Retirement System of Ohio 0.03% Reduce -4.6% 223,788 $7.3M
Guinness Asset Management LTD 0.14% Reduce -13.1% 224,541 $7.3M
State of New Jersey Common Pension Fund D 0.03% Reduce -2.7% 221,152 $7.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -59.6% 217,436 $7.1M
Toronto Dominion Bank 0.01% Reduce -30.1% 215,875 $7.1M
Eisler Capital Management Ltd. 0.23% — 208,830 $7.0M
KLP Kapitalforvaltning As 0.03% — 212,400 $7.0M
Comerica Bank 0.03% Add +19.3% 210,450 $6.9M
Group One Trading LLC 0.23% Add +648.5% 205,854 $6.7M
DekaBank Deutsche Girozentrale 0.01% No change 214,315 $6.7M
Cerity Partners LLC 0.01% Reduce -6.3% 195,357 $6.7M
Agf Management Ltd. 0.03% Reduce -0.3% 202,453 $6.6M
Mutual of America Capital Management LLC 0.07% Add +9.0% 201,918 $6.6M
D.A. Davidson & Co. 0.05% Reduce -45.1% 200,102 $6.5M
Monaco Asset Management SAM 2.91% New 200,000 $6.5M
GF Fund Management Co. LTD. 0.14% — 198,978 $6.5M
Northwestern Mutual Wealth Management Co. 0.01% Add +433.7% 198,192 $6.5M
Corigliano Investment Advisers, LLC 3.10% — 197,495 $6.5M
Hamilton Capital Partners Inc. 0.47% Add +37.7% 192,986 $6.3M
State of Michigan Retirement System 0.03% Add +12.0% 190,991 $6.3M
Aquatic Capital Management LLC 0.16% New 184,809 $6.0M
Resona Asset Management Co.,Ltd. 0.04% Reduce -3.1% 183,558 $6.0M
Arizona State Retirement System 0.04% Add +1.0% 181,634 $5.9M
Aberdeen Group plc 0.01% Reduce -31.9% 180,042 $5.9M
PNC Financial Services Group, Inc. 0.00% Add +2.4% 178,699 $5.8M
PKO BP BANKOWY Universal Pension Society JSC 4.83% — 177,491 $5.8M
USS Investment Management Ltd 0.04% Add +173.7% 177,086 $5.8M
Credit Agricole S A 0.02% Add +103.8% 177,129 $5.8M
NewEdge Advisors, LLC 0.03% Add +12.0% 176,250 $5.8M
Frontier Capital Management Co. LLC 0.05% Reduce -0.3% 174,960 $5.7M
MetLife Investment Management, LLC 0.03% Add +6.4% 173,267 $5.7M
Pekin Hardy Strauss, Inc. 0.72% Reduce -24.6% 173,110 $5.7M
Summit Global Investments 0.35% Add +37.3% 170,906 $5.6M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -75.9% 168,695 $5.5M
Corebridge Financial, Inc. 0.03% Reduce -0.1% 165,203 $5.4M
Jane Street Group, LLC 0.01% Reduce -79.6% 163,781 $5.4M
Boothe Investment Group, Inc. 2.31% Add +36.4% 162,858 $5.3M
Pathstone Holdings, LLC 0.02% Reduce -19.6% 160,142 $5.2M
ProShare Advisors LLC 0.01% Add +6.8% 159,984 $5.2M
Squarepoint Ops LLC 0.01% Reduce -62.5% 159,948 $5.2M
Tortoise Capital Advisors, L.L.C. 0.07% Reduce -34.5% 159,805 $5.2M
M&G PLC 0.03% Add +7.0% 156,716 $5.2M
CSS LLC 0.96% Add +145.9% 157,449 $5.2M
Cresset Asset Management, LLC 0.02% Reduce -16.5% 157,065 $5.1M
Baird Financial Group, Inc. 0.01% Reduce -34.7% 157,058 $5.1M
Natixis Advisors, LLC 0.01% Reduce -37.1% 155,202 $5.1M
Parkside Investments, LLC 0.75% Reduce -11.1% 152,931 $5.0M
Waters Parkerson & Co., LLC 0.26% Reduce -2.2% 152,519 $5.0M
Focus Partners Wealth 0.01% Reduce -36.2% 150,734 $4.9M
Gilman Hill Asset Management, LLC 0.85% New 148,502 $4.9M
Glenmede Trust Co. NA 0.02% Add +313.1% 147,275 $4.8M
Guggenheim Capital LLC 0.04% Add +4.8% 146,261 $4.8M
Peapack Gladstone Financial Corp. 0.07% Add +6.3% 146,063 $4.8M
Canal Capital Management, LLC 0.77% Reduce -0.3% 145,553 $4.8M
Sterling Capital Management LLC 0.06% Reduce -40.3% 144,203 $4.7M
Truist Financial Corp. 0.01% Reduce -58.2% 143,913 $4.7M
Mediolanum International Funds Ltd 0.06% Reduce -6.2% 146,751 $4.7M
Czech National Bank 0.04% Add +11.7% 142,429 $4.7M
Retirement Systems of Alabama 0.02% Add +3.2% 142,224 $4.7M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Add +42.8% 140,434 $4.6M
Sei Investments Co. 0.01% Reduce -59.0% 140,110 $4.6M
CoreCommodity Management, LLC 0.89% Reduce -0.1% 139,976 $4.6M
Advisors Asset Management, Inc. 0.08% Add +7.3% 139,708 $4.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Add +2.5% 139,677 $4.6M
Oliver Luxxe Assets LLC 0.82% No change 116,487 $4.6M
Blair William & Co. 0.01% Add +1.1% 135,871 $4.4M
Stolper Co 1.46% Add +2.3% 134,255 $4.4M
Richard Bernstein Advisors LLC 0.10% No change 133,341 $4.4M
Shell Asset Management Co. 0.19% Add +3.8% 132,783 $4.3M
Cubist Systematic Strategies, LLC 0.07% New 132,425 $4.3M
Renaissance Technologies 0.01% Reduce -80.2% 131,634 $4.3M
Kwmg, LLC 0.43% Add +14.7% 126,619 $4.1M
Campbell & CO Investment Adviser LLC 0.32% Add +267.4% 126,432 $4.1M
Adams Natural Resources Fund, Inc. 0.65% No change 126,200 $4.1M
DNB Asset Management AS 0.02% Add +6.1% 125,396 $4.1M
Hoertkorn Richard Charles 1.68% Reduce -2.9% 125,037 $4.1M
Amalgamated Bank 0.03% Add +0.2% 123,437 $4.0M
Tudor Investment Corporation 0.04% Add +60.2% 123,182 $4.0M
Bessemer Group Inc. 0.01% Add +1.7% 120,919 $4.0M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.04% Add +51.4% 120,741 $4.0M
Fisher Asset Management 0.00% Reduce -4.2% 120,437 $3.9M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +14.4% 119,752 $3.9M
Altrius Capital Management Inc 1.04% New 117,936 $3.9M
Bernzott Capital Advisors 1.90% Reduce -11.2% 117,157 $3.8M
Kestra Advisory Services, LLC 0.02% Reduce -1.0% 116,505 $3.8M
Vanguard Personalized Indexing Management, LLC 0.06% Add +26.4% 115,357 $3.8M
Jefferies Financial Group Inc. 0.04% Add +21.7% 114,666 $3.8M
Inspire Trust Co, N.A. 0.95% New 114,000 $3.7M
CIBC Asset Management Inc 0.01% Add +5.7% 113,245 $3.7M
Intrinsic Edge Capital Management LLC 0.50% No change 112,804 $3.7M
IFM Investors Pty Ltd 0.04% Reduce -24.0% 112,239 $3.7M
US Bancorp \de 0.00% Reduce -13.4% 110,739 $3.6M
Atom Investors LP 0.44% New 108,091 $3.5M
Wellington Management Group LLP 0.00% Reduce -8.0% 105,155 $3.4M
Pinnacle Associates Ltd. 0.05% Reduce -25.9% 104,492 $3.4M
Utah Retirement Systems 0.04% No change 104,127 $3.4M
EagleClaw Capital Managment, LLC 0.54% Add +1.5% 103,700 $3.4M
Cibc World Markets Corp. 0.02% Add +20.1% 102,204 $3.3M
Creative Planning 0.00% Reduce -22.8% 102,018 $3.3M
J.W. Cole Advisors, Inc. 0.13% Reduce -16.4% 101,030 $3.3M
Grace & White Inc. 0.62% Add +55.0% 100,236 $3.3M
Steward Partners Investment Advisory, LLC 0.03% Reduce -73.8% 100,177 $3.3M
Cliftonlarsonallen Wealth Advisors, LLC 0.06% Add +0.6% 98,546 $3.2M
PEAK6 LLC 0.12% — 97,092 $3.2M
Corient Private Wealth LP 0.01% Add +1.4% 95,741 $3.1M
KMG Fiduciary Partners, LLC 0.26% Add +164.6% 94,986 $3.1M
Murphy Pohlad Asset Management LLC 1.34% Add +0.5% 94,972 $3.1M
Oppenheimer & Co. Inc. 0.05% Reduce -33.7% 93,597 $3.1M
QRG Capital Management, Inc. 0.03% Add +291.7% 92,098 $3.0M
Private Advisor Group, LLC 0.02% Reduce -4.6% 91,825 $3.0M
Police & Firemen's Retirement System of New Jersey 0.03% — 91,609 $3.0M
South Dakota Investment Council 0.06% Add +7.4% 90,426 $3.0M
Mercer Global Advisors Inc. 0.01% Reduce -10.5% 89,873 $2.9M
S&T Bank 0.92% Reduce -16.4% 88,072 $2.9M
New York Life Investment Management LLC 0.03% Add +5.6% 87,923 $2.9M
Foundation Resource Management Inc. 0.48% Add +2.3% 87,739 $2.9M
Prime Capital Investment Advisors, LLC 0.04% Reduce -45.0% 87,675 $2.9M
Eliot Finkel Investment Counsel, LLC 1.83% New 87,630 $2.9M
Yousif Capital Management, LLC 0.03% Add +5.0% 87,385 $2.9M
Brevan Howard Capital Management LP 0.07% New 84,639 $2.8M
Daiwa Securities Group Inc. 0.01% Reduce -9.6% 83,793 $2.7M
Synovus Financial Corp. 0.03% Add +117.8% 82,967 $2.7M
Xponance LLC 0.02% Reduce -35.0% 82,808 $2.7M
State of Tennessee, Department of Treasury 0.01% Reduce -53.4% 82,667 $2.7M
Ieq Capital, LLC 0.03% Add +88.4% 82,659 $2.7M
Shelton Capital Management 0.07% No change 82,111 $2.7M
Prospector Partners LLC 0.31% No change 81,930 $2.7M
U.S. Capital Wealth Advisors, LLC 0.08% Reduce -35.9% 81,550 $2.7M
Leonteq Securities AG 0.26% Add +82.2% 80,541 $2.6M
Pacer Advisors, Inc. 0.01% Reduce -99.3% 80,370 $2.6M
Rothschild Investment LLC 0.17% Add +122.9% 79,579 $2.6M
XTX Topco Ltd 0.21% Reduce -8.3% 77,572 $2.5M
Fox Run Management, L.L.C. 0.46% New 77,133 $2.5M
Virtu Financial LLC 0.13% Reduce -59.9% 76,619 $2.5M
Adams Wealth Management 0.48% Add +26.6% 76,141 $2.5M
CacheTech Inc. 0.47% Add +26.6% 76,141 $2.5M
Palouse Capital Management, Inc. 1.66% Add +1.6% 76,057 $2.5M
Avantax Advisory Services, Inc. 0.02% Add +13.0% 75,848 $2.5M
Abc Arbitrage SA 0.35% — 75,539 $2.5M
Flputnam Investment Management Co. 0.05% Reduce -11.4% 75,335 $2.5M
Mackenzie Financial Corp. 0.00% Reduce -22.6% 74,979 $2.5M
State of Alaska, Department of Revenue 0.03% Reduce -0.4% 74,895 $2.5M
Advisory Services Network, LLC 0.05% Add +74.4% 74,500 $2.4M
Cullen Investment Group, LTD. 0.35% Reduce -41.4% 72,578 $2.4M
UniSuper Management Pty Ltd 0.02% Add +29.5% 72,350 $2.4M
Bokf, NA 0.04% Add +3.0% 65,770 $2.4M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +21.8% 75,492 $2.4M
Mirae Asset Securities (usa) Inc. 0.11% New 72,014 $2.4M
Nissay Asset Management Corp. /Japan 0.01% Add +0.9% 75,060 $2.3M
Elo Mutual Pension Insurance Co 0.05% Reduce -2.2% 68,593 $2.2M
Sovran Advisors, LLC 0.32% — 59,731 $2.2M
Confluence Wealth Services, Inc. 0.14% Add +10.9% 60,490 $2.2M
Concurrent Investment Advisors, LLC 0.06% Reduce -8.8% 66,139 $2.2M
Public Employees Retirement Association of Colorado 0.01% Reduce -1.1% 66,077 $2.2M
Nordea Investment Management AB 0.00% Add +70.0% 65,861 $2.1M
Caprock Group, LLC 0.07% Add +28.7% 65,094 $2.1M
Janus Henderson Group PLC 0.00% Reduce -5.6% 64,478 $2.1M
Stoneridge Investment Partners LLC 0.75% No change 64,403 $2.1M
Graham Capital Wealth Management, LLC 1.81% New 63,925 $2.1M
Cheviot Value Management, LLC 0.40% Reduce -1.4% 63,490 $2.1M
Value Holdings Management Co. LLC 0.36% Add +200.0% 63,000 $2.1M
JB Capital LLC 0.11% Reduce -4.9% 62,514 $2.0M
Inspire Investing, LLC 0.23% Reduce -5.6% 62,463 $2.0M
Mizuho Securities USA LLC 0.04% Add +53.3% 62,259 $2.0M
Sfmg, LLC 0.16% Reduce -4.1% 62,186 $2.0M
NorthCoast Asset Management LLC 0.01% Add +29.1% 61,865 $2.0M
Larson Financial Group LLC 0.10% Add +28.9% 61,695 $2.0M
Candriam S.C.A. 0.01% Add +39.2% 61,252 $2.0M
Capstone Investment Advisors, LLC 0.03% Reduce -4.7% 60,243 $2.0M
Atria Wealth Solutions, Inc. 0.02% Reduce -10.1% 59,963 $2.0M
Black Maple Capital Management LP 1.49% New 59,802 $2.0M
West Michigan Advisors, LLC 0.58% Reduce -5.8% 58,429 $1.9M
Woodline Partners LP 0.01% New 58,225 $1.9M
Meeder Asset Management Inc. 0.13% Add +923.6% 57,916 $1.9M
Alaska Permanent Fund Corp 0.03% No change 57,887 $1.9M
Slocum, Gordon & Co LLP 1.56% Reduce -10.2% 57,776 $1.9M
Quantinno Capital Management LP 0.02% Add +28.2% 57,628 $1.9M
Hennessy Advisors Inc. 0.06% Reduce -5.6% 57,300 $1.9M
Orion Porfolio Solutions, LLC 0.02% Reduce -13.8% 57,202 $1.9M
Orion Portfolio Solutions, LLC 0.02% Reduce -13.8% 57,202 $1.9M
Crestline Management, L.P. 0.07% New 57,155 $1.9M
Kerusso Capital Management LLC 1.19% Add +0.2% 56,962 $1.9M
LMCG Investments, LLC 0.11% Add +1.6% 56,858 $1.9M
Hodges Capital Management Inc. 0.11% Reduce -7.4% 56,755 $1.9M
Oregon Public Employees Retirement Fund 0.03% Add +5.2% 56,359 $1.8M
Heritage Trust Co 0.22% — 56,189 $1.8M
HUB Investment Partners, LLC 0.08% Reduce -53.6% 55,255 $1.8M
Stiles Financial Services Inc 0.65% Add +8.0% 55,013 $1.8M
Pitcairn Co. 0.11% Add +29.1% 54,725 $1.8M
Ethic Inc. 0.04% Add +59.4% 54,118 $1.8M
Lazard Asset Management LLC 0.00% Reduce -8.1% 53,967 $1.8M
Sciencast Management LP 0.48% Add +4.7% 53,374 $1.7M
Comprehensive Financial Consultants Institutional, Inc. 0.63% Reduce -32.4% 53,216 $1.7M
First Dallas Securities Inc. 0.70% Add +31.9% 52,715 $1.7M
Nisa Investment Advisors, LLC 0.01% Reduce -20.1% 52,482 $1.7M
International Assets Investment Management, LLC 0.14% Reduce -11.8% 51,397 $1.7M
Arkadios Wealth Advisors 0.09% Add +9.0% 52,362 $1.7M
Silvercrest Asset Management Group LLC 0.01% No change 51,943 $1.7M
Nepsis Inc. 0.42% Reduce -96.8% 15,736 $1.7M
Resonant Capital Advisors, LLC 0.12% Add +2.9% 51,636 $1.7M
Summa Corp. 0.82% No change 51,000 $1.7M
Cary Street Partners Financial LLC 0.05% — 50,674 $1.7M
Quinn Opportunity Partners LLC 0.12% Add +150.0% 50,000 $1.6M
Blackstone Inc. 0.01% Reduce -5.3% 49,959 $1.6M
111 Capital 0.34% — 49,409 $1.6M
Bridgefront Capital, LLC 0.54% Add +329.2% 49,087 $1.6M
CW Advisors, LLC 0.02% Reduce -46.1% 49,043 $1.6M
Tidal Investments LLC 0.01% Reduce -36.9% 48,752 $1.6M
Ellis Investment Partners, LLC 0.31% Reduce -11.6% 48,595 $1.6M
Scissortail Wealth Management, LLC 0.40% Add +11566.8% 47,484 $1.6M
Keene & Associates, Inc. 1.24% Reduce -35.4% 47,330 $1.5M
Royal Fund Management, LLC 0.17% Reduce -40.0% 46,974 $1.5M
First Manhattan Co. Llc. 0.00% Reduce -52.4% 46,528 $1.5M
Slagle Financial, LLC 0.69% Reduce -16.0% 46,507 $1.5M
Teachers Retirement System of the State of Kentucky 0.01% Reduce -85.4% 46,368 $1.5M
HRT Financial LP 0.01% Reduce -74.6% 46,146 $1.5M
Valley National Advisers Inc. 0.27% Add +2.0% 46,043 $1.5M
Axq Capital, LP 0.67% New 45,607 $1.5M
Boothbay Fund Management, LLC 0.05% New 45,574 $1.5M
Woodard & Co. Asset Management Group Inc. 0.32% New 45,434 $1.5M
Arkfeld Wealth Strategies, L.L.C. 0.68% Reduce -3.7% 40,401 $1.5M
Lake Street Advisors Group, LLC 0.07% Add +190.6% 44,944 $1.5M
Uniplan Investment Counsel, Inc. 0.14% Add +1.2% 44,784 $1.5M
Fieldview Capital Management, LLC 0.22% — 44,459 $1.5M
Spirit of America Management Corp. 0.29% No change 44,050 $1.4M
WCM Investment Management, LLC 0.00% Add +130.9% 44,999 $1.4M
Apollon Wealth Management, LLC 0.03% Add +0.6% 43,555 $1.4M
DAVENPORT & Co LLC 0.01% Reduce -23.4% 43,218 $1.4M
MML Investors Services, LLC 0.00% Add +144.3% 43,122 $1.4M
Kentucky Retirement Systems 0.04% Reduce -1.4% 43,032 $1.4M
Hennion & Walsh Asset Management, Inc. 0.06% Reduce -23.4% 43,028 $1.4M
Nomura Holdings Inc. 0.01% Reduce -86.0% 42,818 $1.4M
Sequoia Financial Advisors, LLC 0.01% Add +19.6% 42,698 $1.4M
Jones Financial Companies LLLP 0.00% Add +180.6% 42,279 $1.4M
Cornerstone Advisors, LLC 0.05% No change 42,100 $1.4M
Employees Retirement System of Texas 0.01% No change 42,000 $1.4M
Calydon Capital 0.27% Reduce -63.9% 42,001 $1.4M
StoneX Group Inc. 0.08% Add +92.1% 41,998 $1.4M
IFP Advisors, Inc 0.04% Add +120.8% 41,611 $1.4M
Gotham Asset Management 0.01% Reduce -91.8% 41,350 $1.4M
Gulf International Bank (UK) Ltd 0.03% Reduce -27.5% 40,909 $1.3M
Hartford Investment Management Co. 0.04% Add +3.8% 40,842 $1.3M
Manning & Napier Advisors LLC 0.02% New 40,814 $1.3M
Ingalls & Snyder LLC 0.05% Reduce -24.3% 40,420 $1.3M
Aster Capital Management (DIFC) Ltd 0.50% Add +214.1% 40,161 $1.3M
Sit Investment Associates Inc. 0.03% No change 40,000 $1.3M
M&T Bank Corp 0.00% Add +14.5% 39,858 $1.3M
HM Payson & Co. 0.02% Reduce -0.5% 39,671 $1.3M
Childress Capital Advisors, LLC 0.36% Reduce -3.9% 39,652 $1.3M
Alpha Wealth Funds, LLC 1.35% — 40,338 $1.3M
White Knight Strategic Wealth Advisors, LLC 0.54% Add +79.4% 39,104 $1.3M
Panagora Asset Management Inc. 0.01% Add +38.1% 38,885 $1.3M
TrinityPoint Wealth, LLC 0.18% Reduce -39.4% 38,740 $1.3M
Kingswood Wealth Advisors, LLC 0.09% Reduce -9.7% 38,024 $1.2M
Parsons Capital Management Inc. 0.07% Reduce -54.8% 37,904 $1.2M
Payden & Rygel 0.11% Add +968.6% 37,400 $1.2M
Mraz, Amerine & Associates, Inc. 0.22% Add +20.0% 37,195 $1.2M
SeaCrest Wealth Management, LLC 0.13% Reduce -1.9% 37,169 $1.2M
Delta Capital Management LLC 0.70% Reduce -19.1% 37,060 $1.2M
NEOS Investment Management LLC 0.03% Add +30.9% 36,889 $1.2M
Stratos Wealth Partners, LTD. 0.02% Reduce -18.9% 36,511 $1.2M
Richard P Slaughter Associates Inc 0.27% Reduce -2.8% 36,333 $1.2M
Atria Investments, Inc 0.01% Reduce -57.3% 36,257 $1.2M
GTS Securities LLC 0.06% Add +195.3% 35,970 $1.2M
Investment Management Corp of Ontario 0.04% Add +71.5% 35,809 $1.2M
Securian Asset Management, Inc. 0.03% Add +1.9% 35,305 $1.2M
Louisiana State Employees Retirement System 0.02% No change 35,300 $1.2M
NINE MASTS CAPITAL Ltd 0.22% New 35,299 $1.2M
Rowlandmiller & Partners.adv 0.24% No change 35,191 $1.2M
Paragon Capital Management LLC 0.61% Reduce -1.0% 35,015 $1.1M
Philadelphia Trust Co. 0.08% Reduce -11.6% 34,605 $1.1M
ARS Investment Partners, LLC 0.10% Reduce -37.5% 34,544 $1.1M
Accurate Wealth Management, LLC 0.22% Reduce -5.2% 31,235 $1.1M
Vontobel Holding Ltd. 0.00% Add +225.5% 34,295 $1.1M
MOKAN Wealth Management Inc. 0.70% — 33,542 $1.1M
World Investment Advisors 0.03% Reduce -77.6% 33,459 $1.1M
Van Den Berg Management I, Inc. 0.32% Add +1.4% 33,422 $1.1M
Empirical Finance, LLC 0.06% Add +61.5% 33,267 $1.1M
Maryland State Retirement & Pension System 0.02% Reduce -7.6% 33,258 $1.1M
Praxis Investment Management Inc. 0.07% Add +19.4% 33,140 $1.1M
First Washington CORP 0.38% No change 32,807 $1.1M
Culbertson A N & Co. Inc. 0.17% Add +36.4% 32,611 $1.1M
Tejara Capital Ltd 0.70% New 32,600 $1.1M
Summit Financial, LLC 0.04% Add +168.4% 32,159 $1.1M
Laird Norton Wetherby Wealth Management, LLC 0.05% Reduce -20.4% 31,634 $1.0M
Norinchukin Bank, The 0.02% Add +17.0% 31,598 $1.0M
Cornercap Investment Counsel Inc. 0.33% Reduce -4.9% 31,508 $1.0M
Lummis Asset Management, LP 1.30% Add +2.3% 31,429 $1.0M
Moors & Cabot, Inc. 0.05% Add +0.8% 31,407 $1.0M
Illinois Municipal Retirement Fund 0.01% No change 31,391 $1.0M
Tower Research Capital LLC (TRC) 0.02% Reduce -7.9% 31,055 $1.0M
CreativeOne Wealth, LLC 0.03% Add +40.0% 31,055 $1.0M
Kingsview Wealth Management, LLC 0.02% Reduce -3.5% 31,030 $1.0M
Walleye Capital LLC 0.01% Reduce -86.5% 30,861 $1.0M
Sowell Financial Services LLC 0.05% Reduce -18.3% 30,816 $1.0M
iSAM Funds (UK) Ltd 0.75% New 30,725 $1.0M
Gagnon Securities LLC 0.20% Add +40.5% 30,583 $1.0M
Shikiar Asset Management Inc. 0.29% Reduce -83.6% 30,465 $997K
Wealth Effects LLC 0.35% Add +185.1% 30,432 $996K
PFG Investments, LLC 0.06% Add +8.4% 30,403 $995K
Independent Financial Group, LLC 0.03% Reduce -6.7% 30,256 $990K
Sovereign's Capital Management, LLC 0.63% — 30,151 $987K
Vinva Investment Management Ltd 0.04% Reduce -89.0% 30,818 $985K
Twin Capital Management Inc. 0.11% Reduce -1.8% 29,964 $981K
New Mexico Educational Retirement Board 0.03% Reduce -3.2% 29,885 $978K
Lazari Capital Management, Inc. 0.39% Reduce -7.9% 29,832 $976K
Ostrum Asset Management 0.08% Add +20.4% 29,779 $975K
IHT Wealth Management, LLC 0.03% Reduce -9.3% 29,753 $974K
Lido Advisors, LLC 0.01% Add +4.0% 29,647 $970K
Equitable Holdings, Inc. 0.01% Reduce -2.6% 29,612 $969K
Swiss Life Asset Management Ltd 0.01% Reduce -93.1% 29,617 $968K
Ridgewood Investments LLC 0.46% Add +21.8% 29,259 $958K
Integrated Wealth Concepts LLC 0.01% Reduce -6.2% 28,983 $949K
Metis Global Partners, LLC 0.03% Add +6.6% 28,969 $948K
Ritholtz Wealth Management 0.03% Reduce -10.2% 28,934 $947K
Ontario Teachers Pension Plan Board 0.01% Reduce -40.7% 28,781 $942K
Philip James Wealth Mangement, LLC 0.13% Add +56.1% 28,619 $937K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -66.6% 28,412 $930K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -15.3% 27,747 $908K
Fifth Third Bancorp 0.00% Add +11.0% 27,637 $905K
Full Sail Capital, LLC 0.06% Reduce -19.3% 27,632 $904K
Profund Advisors LLC 0.03% Reduce -13.8% 27,592 $903K
44 Wealth Management LLC 0.34% Reduce -12.3% 27,339 $895K
Howard Capital Management, LLC 0.01% Add +12.0% 27,043 $885K
Annex Advisory Services, LLC 0.03% Add +1.2% 27,021 $884K
Citizens National Bank Trust Department 0.19% Add +1.9% 26,999 $884K
OMERS ADMINISTRATION Corp 0.01% Reduce -57.5% 26,749 $875K
Wedbush Securities Inc. 0.03% Reduce -19.4% 26,734 $875K
OVERSEA-CHINESE BANKING Corp Ltd 0.02% Add +217.8% 27,931 $871K
Nilsine Partners, LLC 0.09% Add +169.7% 26,618 $871K
Kestra Private Wealth Services, LLC 0.01% Reduce -7.3% 26,581 $870K
Amova Asset Management Americas, Inc. 0.01% Add +6.5% 26,581 $870K
Townsquare Capital LLC 0.01% Add +15.9% 26,403 $864K
Independent Advisor Alliance 0.01% Reduce -4.0% 26,400 $864K
Los Angeles Capital Management LLC 0.00% Reduce -97.8% 26,248 $859K
Cwm, LLC 0.00% Reduce -32.8% 26,175 $857K
United Capital Financial Advisors, LLC 0.01% Add +21.2% 26,103 $854K
Allianz SE 0.02% No change 26,549 $849K
Forte Capital LLC 0.10% Reduce -39.3% 25,914 $848K
Commerce Bank 0.01% Reduce -3.5% 25,882 $847K
Sigma Planning Corp 0.03% Add +2.2% 25,587 $837K
Kentucky Retirement Systems Insurance Trust Fund 0.14% Reduce -27.1% 13,515 $836K
Schwartz Investment Counsel Inc. 0.03% No change 25,000 $818K
Zuckerman Investment Group, LLC 0.08% Reduce -4.0% 24,000 $810K
Teza Capital Management LLC 0.12% Reduce -67.1% 24,505 $802K
Kieckhefer Group LLC 0.48% — 24,461 $801K
Outfitters Financial LLC 0.64% New 24,350 $797K
Capital Advisors Inc. 0.02% Reduce -97.0% 24,316 $796K
DSG Capital Advisors, LLC 0.14% — 24,145 $790K
Savant Capital, LLC 0.01% Reduce -4.2% 24,058 $787K
Tokio Marine Asset Management Co. Ltd. 0.03% Add +11.1% 24,015 $786K
GKV Capital Management Co., Inc. 0.32% — 24,000 $786K
Klein Pavlis & Peasley Financial, Inc. 0.63% New 23,884 $782K
Shay Capital LLC 0.19% New 23,750 $777K
Crossmark Global Holdings, Inc. 0.01% Reduce -47.9% 23,548 $771K
Van Eck Associates Corp. 0.00% Reduce -62.9% 23,534 $770K
&partners 0.01% Add +30.7% 23,205 $770K
Greenleaf Trust 0.01% Add +0.2% 23,410 $766K
Gilliland Jeter Wealth Management LLC 0.26% Reduce -16.1% 23,397 $766K
WNY Asset Management, LLC 0.09% Reduce -3.8% 23,393 $766K
Prospera Financial Services Inc 0.02% Add +2.1% 23,282 $762K
Baker Avenue Asset Management, LP 0.02% Reduce -83.5% 23,265 $761K
Jackson Hole Capital Partners, LLC 0.15% Add +241.3% 23,109 $756K
Dumont & Blake Investment Advisors LLC 0.20% Reduce -12.9% 23,103 $756K
Coldstream Capital Management Inc. 0.02% Add +21.7% 23,094 $756K
Verdence Capital Advisors LLC 0.06% Add +144.9% 23,012 $753K
William B. Walkup & Associates, Inc. 0.48% Add +3.8% 22,979 $752K
EP Wealth Advisors, LLC 0.01% Add +3.7% 22,960 $751K
Lebenthal Global Advisors, LLC 0.14% Add +47.9% 22,883 $749K
Argent Trust Co 0.03% Reduce -45.1% 22,838 $747K
Belpointe Asset Management LLC 0.04% Reduce -3.2% 16,656 $746K
180 Wealth Advisors, LLC 0.12% Reduce -0.4% 22,781 $746K
Carlson Capital, L.P. 0.44% New 22,700 $743K
PKO Investment Management Joint-Stock Co 0.09% No change 22,661 $742K
Two Sigma Securities, LLC 0.13% Add +33.0% 22,582 $739K
Peloton Wealth Strategists 0.30% Reduce -31.3% 21,950 $718K
B. Metzler seel. Sohn & Co. AG 0.01% Add +6.2% 21,900 $717K
Jain Global LLC 0.02% — 21,870 $716K
Flagship Harbor Advisors, LLC 0.04% Add +56.1% 21,860 $715K
Wellington Shields & Co., LLC 0.22% Reduce -14.8% 21,743 $712K
Leavell Investment Management, Inc. 0.03% Reduce -28.3% 21,517 $704K
Autumn Glory Partners, LLC 0.34% Reduce -58.5% 21,368 $699K
Essex Financial Services, Inc. 0.05% Add +129.5% 21,291 $697K
Cornerstone Wealth Management, LLC 0.05% Add +1.6% 21,242 $695K
Hussman Strategic Advisors, Inc. 0.20% New 21,000 $687K
Marex Group Ltd 0.01% Reduce -6.0% 20,921 $685K
Northwestern Mutual Investment Management Company, LLC 0.02% Add +5.1% 20,858 $683K
Daymark Wealth Partners, LLC 0.03% Reduce -91.6% 20,741 $679K
Meyer Handelman Co. 0.02% Reduce -72.4% 20,731 $679K
Montchanin Asset Management, LLC 0.66% Reduce -27.4% 20,640 $676K
Bard Financial Services, Inc. 0.08% Add +86.9% 20,650 $676K
Sapient Capital LLC 0.01% Add +1.3% 20,563 $673K
Invera Wealth Advisors, LLC 0.66% Add +55.1% 18,364 $669K
Koss-Olinger Consulting, LLC 0.06% New 20,250 $663K
Waverly Advisors, LLC 0.01% Reduce -26.6% 20,255 $663K
Huber Capital Management LLC 0.13% Reduce -33.5% 20,200 $661K
Great Diamond Partners, LLC 0.17% No change 20,127 $659K
TCFG Wealth Management, LLC 0.33% Reduce -18.8% 19,984 $654K
Summit Trail Advisors, LLC 0.02% Add +80.0% 19,904 $651K
Baxter Bros Inc. 0.09% Reduce -15.6% 19,890 $651K
San Luis Wealth Advisors LLC 0.12% Add +39.2% 19,756 $647K
Benjamin Edwards Inc. 0.01% Add +25.1% 19,696 $645K
Wilmington Savings Fund Society, FSB 0.01% Reduce -51.1% 19,679 $644K
Petrus Trust Company, LTA 0.06% Reduce -9.9% 19,671 $644K
Headinvest, LLC 0.12% Add +51.7% 19,670 $644K
Wolverine Trading, LLC 0.01% Reduce -19.5% 20,100 $643K
Maxwell Wealth Strategies Inc. 0.26% Reduce -51.7% 19,561 $640K
Dakota Wealth Management 0.01% Add +260.8% 19,230 $629K
Aptus Capital Advisors, LLC 0.01% Add +12.0% 19,188 $628K
Bollard Group LLC 0.02% Reduce -1.7% 19,014 $622K
American Trust Investment Advisors, LLC 0.25% Add +39.1% 18,835 $616K
Aviso Financial Inc. 0.03% Reduce -3.2% 18,590 $608K
Cornerstone Select Advisors, LLC 0.58% — 18,529 $606K
Stephens Inc. 0.01% Reduce -16.4% 18,475 $605K
Pin Oak Investment Advisors Inc. 0.55% No change 15,315 $599K
Signaturefd, LLC 0.01% Add +12.2% 18,001 $589K
Johnson Financial Group, Inc. 0.03% Reduce -36.5% 17,251 $588K
EverSource Wealth Advisors, LLC 0.03% Add +4.2% 17,954 $588K
M Holdings Securities, Inc. 0.09% Reduce -30.7% 17,922 $587K
Crux Wealth Advisors 0.33% — 17,847 $584K
Readystate Asset Management LP 0.04% New 17,701 $579K
Martin Capital Partners, LLC 0.68% Reduce -62.9% 17,625 $577K
Rehmann Capital Advisory Group 0.04% Add +105.0% 17,620 $577K
Mesirow Financial Investment Management, Inc. 0.01% Add +34.5% 17,620 $577K
Farther Finance Advisors, LLC 0.02% Reduce -27.0% 17,616 $577K
Maven Securities LTD 0.09% Reduce -56.1% 17,579 $575K
Fortem Financial Group, LLC 0.22% Add +17.9% 17,576 $575K
Alps Advisors Inc. 0.00% Add +0.6% 17,555 $575K
Lodestone Wealth Management LLC 0.29% Reduce -56.7% 17,546 $574K
CIBC Private Wealth Group LLC 0.00% Reduce -4.2% 16,332 $574K
MAI Capital Management 0.00% Add +29.1% 17,464 $572K
Allstate Corp. 0.02% New 17,447 $571K
Impact Partnership Wealth, LLC 0.11% Reduce -31.2% 17,234 $564K
Wealth Alliance Advisory Group, LLC 0.12% Reduce -34.5% 17,186 $562K
Brown Advisory Inc. 0.00% Reduce -10.4% 17,070 $559K
Clarius Group, LLC 0.04% New 17,046 $558K
Chiron Capital Management, LLC 0.52% Add +85.8% 16,914 $554K
Visionary Horizons, LLC 0.36% Reduce -3.0% 16,741 $548K
Fourpath Capital Management, LLC 0.10% Reduce -8.3% 16,667 $545K
Aspetuck Financial Management LLC 0.42% — 16,589 $543K
Towne Trust Company, N.A 0.19% Reduce -6.0% 16,575 $543K
Sumitomo Life Insurance Co. 0.01% Reduce -5.4% 16,551 $542K
J. Safra Sarasin Holding AG 0.01% Reduce -4.2% 16,515 $541K
Pingora Partners LLC 0.35% No change 16,422 $537K
Westpac Banking Corp. 0.04% Add +165.2% 16,268 $532K
Perpetual Ltd 0.01% Add +165.2% 16,268 $532K
Pacific Global Investment Management Co. 0.68% Reduce -19.4% 16,226 $531K
Intech Investment Management LLC 0.01% Add +6.0% 16,213 $531K
Thoma Capital Management LLC 0.36% — 16,196 $530K
Choreo, LLC 0.01% Reduce -21.6% 16,501 $528K
HB Wealth Management, LLC 0.01% Add +3.8% 16,043 $525K
Twinbeech Capital LP 0.01% New 15,967 $523K
Titleist Asset Management, LLC 0.06% Add +4.2% 15,911 $521K
Midwest Financial Group LLC 0.30% Reduce -20.9% 15,737 $515K
Sugarloaf Wealth Management, LLC 0.10% Add +159.0% 15,717 $514K
Principal Securities, Inc. 0.01% Add +5.8% 15,697 $514K
Syon Capital LLC 0.05% Reduce -0.9% 15,460 $506K
Paragon Capital Management Ltd 0.10% Add +2.7% 15,439 $505K
Intrust Bank NA 0.05% Reduce -0.8% 15,417 $505K
Clearstead Advisors, LLC 0.01% Reduce -16.2% 15,320 $501K
Triton Wealth Management, PLLC 0.26% Reduce -3.2% 12,376 $499K
Fifth Third Wealth Advisors LLC 0.03% Add +35.4% 15,240 $499K
Neville Rodie & Shaw Inc. 0.04% Reduce -1.6% 15,219 $498K
Radnor Capital Management, LLC 0.08% Reduce -24.4% 15,090 $494K
Lewis Asset Management, LLC 0.38% Add +12.9% 15,050 $493K
Centiva Capital, LP 0.02% Reduce -73.9% 14,996 $491K
Hilltop Holdings Inc. 0.03% Reduce -1.6% 14,991 $491K
Wahed Invest LLC 0.08% Reduce -2.2% 14,937 $489K
LMR Partners LLP 0.01% Add +117.9% 14,894 $487K
L. Roy Papp & Associates, LLP 0.06% Reduce -4.4% 14,882 $487K
Chapin Davis, Inc. 0.16% No change 12,434 $486K
Kovack Advisors, Inc. 0.05% Reduce -6.7% 14,761 $483K
Beacon Pointe Advisors, LLC 0.01% Reduce -24.8% 14,748 $483K
Sandy Spring Bank 0.02% Reduce -19.2% 14,711 $481K
Forum Financial Management, LP 0.01% Reduce -0.4% 14,563 $477K
Resources Management Corp. /CT/ 0.07% Reduce -4.3% 14,540 $476K
Valeo Financial Advisors, LLC 0.01% Reduce -10.7% 14,497 $474K
Legacy Capital Group California, Inc. 0.14% Add +43.5% 14,388 $471K
Allworth Financial LP 0.00% Add +112.3% 12,906 $471K
Prelude Capital Management, LLC 0.04% Reduce -46.5% 14,313 $468K
Bryce Point Capital, LLC 0.14% — 14,293 $468K
Moneco Advisors, LLC 0.05% Reduce -9.6% 14,237 $466K
Lindenwold Advisors, INC 0.25% Reduce -47.2% 14,106 $462K
Connable Office Inc. 0.05% Add +37.6% 14,075 $461K
Federation des caisses Desjardins du Quebec 0.00% Add +8.6% 14,062 $460K
OneDigital Investment Advisors LLC 0.01% Reduce -33.7% 13,949 $457K
Generali Investments CEE, investicni spolecnost, a.s. 0.05% — 13,900 $455K
United Services Automobile Association 0.01% No change 13,844 $453K
Parallel Advisors, LLC 0.01% Reduce -8.7% 13,687 $448K
Nebula Research & Development LLC 0.05% New 13,563 $444K
Cowa, LLC 0.21% Add +1.9% 13,360 $437K
Arax Advisory Partners 0.03% Add +887.6% 13,342 $437K
Westwood Holdings Group Inc. 0.00% Reduce -7.6% 13,229 $433K
Concord Asset Management, LLC 0.09% Add +33.3% 13,142 $430K
Concord Wealth Partners 0.07% Add +35.7% 13,142 $430K
Optiver Holding B.V. 0.01% Reduce -93.6% 13,110 $429K
Eight 31 Financial, LLC 0.33% Reduce -1.7% 13,100 $429K
Trueblood Wealth Management, LLC 0.21% No change 13,078 $428K
Vestcor Inc 0.01% Reduce -0.2% 13,066 $428K
Financial Advocates Investment Management 0.02% Add +17.9% 13,050 $427K
Arbiter Partners Capital Management LLC 0.63% Reduce -20.7% 13,000 $425K
Loomis Sayles & Co. L P 0.00% Reduce -9.5% 12,965 $424K
Accel Wealth Management 0.16% Reduce -5.5% 12,943 $424K
Guidance Capital, Inc. 0.13% Add +3.5% 11,757 $423K
Four Tree Island Advisory LLC 0.29% — 12,804 $419K
Old National Bancorp 0.01% Add +37.2% 12,743 $417K
Keybank National Association 0.00% Add +19.2% 12,641 $414K
Hilltop National Bank 0.12% Reduce -3.9% 12,399 $406K
Investment Advisory Services Inc. /TX 0.14% Add +0.2% 12,363 $405K
Dynamic Advisor Solutions LLC 0.02% Reduce -41.3% 12,255 $401K
Tocqueville Asset Management L.P. 0.01% Add +3.0% 12,242 $401K
IMS Capital Management 0.18% Reduce -34.8% 12,160 $398K
Citizens Financial Group Inc. 0.01% Add +12.4% 12,116 $397K
Prudential PLC 0.00% Reduce -60.3% 12,116 $397K
Bedell Frazier Investment Counselling, LLC 0.10% Reduce -76.7% 12,043 $394K
Marathon Trading Investment Management LLC 0.07% New 12,041 $394K
Blue Trust, Inc. 0.01% Reduce -17.0% 12,025 $394K
Lake Street Private Wealth, LLC 0.06% Reduce -40.6% 12,025 $394K
Woodstock Corp. 0.04% New 12,000 $393K
Altus Wealth Group LLC 0.17% Reduce -3.6% 11,990 $392K
SG Americas Securities, LLC 0.00% Reduce -90.9% 11,856 $388K
Vise Technologies, Inc. 0.03% Add +56.8% 11,806 $386K
GAMMA Investing LLC 0.03% Reduce -18.1% 11,780 $386K
Investors Asset Management of Georgia Inc. /Ga/ 0.19% Reduce -11.8% 11,776 $385K
Strategic Blueprint, LLC 0.02% Add +85.7% 11,605 $380K
Doliver Advisors, LP 0.11% Reduce -0.9% 11,560 $378K
Penn Mutual Asset Management 0.98% Add +76.3% 11,550 $378K
WESPAC Advisors, LLC 0.28% Add +30.7% 11,485 $376K
Legacy Financial Advisors, Inc. 0.06% Reduce -31.9% 11,429 $374K
Edgestream Partners, L.P. 0.02% Reduce -77.3% 11,333 $371K
NorthRock Partners, LLC 0.01% New 11,164 $365K
Venture Visionary Partners LLC 0.02% Reduce -53.1% 11,100 $363K
Vident Advisory, LLC 0.01% Reduce -67.1% 11,018 $361K
Evergreen Capital Management LLC 0.01% Add +41.1% 11,017 $361K
Michels Family Financial, LLC 0.33% — 11,007 $360K
Texas Bank & Trust Co 0.15% — 11,000 $360K
Magnetar Financial LLC 0.01% New 10,986 $360K
Nwam LLC 0.02% Reduce -25.1% 10,760 $352K
Sagespring Wealth Partners, LLC 0.01% — 10,753 $352K
Salzhauer Michael 0.18% No change 10,700 $350K
Colonial River Investments, LLC 0.17% Add +1.8% 10,691 $350K
Axxcess Wealth Management, LLC 0.01% Add +1.8% 10,691 $350K
Veracity Capital LLC 0.13% Add +23.2% 10,654 $349K
Meiji Yasuda Asset Management Co Ltd. 0.01% Add +0.7% 10,642 $348K
Stonebrook Private Inc. 0.09% Reduce -80.2% 10,576 $346K
Valmark Advisers, Inc. 0.01% Add +96.3% 10,553 $345K
Sava Infond d.o.o. 0.06% — 10,460 $342K
Fiduciary Trust Co 0.00% Reduce -5.7% 10,445 $342K
Brown, Lisle/Cummings, Inc. 0.10% Add +293.9% 10,420 $341K
Bleakley Financial Group, LLC 0.01% Reduce -11.1% 10,365 $339K
Harbor Advisors LLC 0.05% No change 10,330 $338K
Knollwood Investment Advisory, LLC 0.04% No change 10,300 $337K
V-Square Quantitative Management LLC 0.05% Add +11.8% 10,284 $337K
Mutual Advisors, LLC 0.01% Reduce -17.2% 8,748 $336K
Callan Family Office, LLC 0.02% New 10,204 $334K
Trace Wealth Advisors, LLC 0.30% — 10,200 $334K
Brave Asset Management Inc. 0.11% Reduce -3.8% 10,200 $334K
IVC Wealth Advisors LLC 0.19% Reduce -18.0% 10,187 $333K
Global Retirement Partners, LLC 0.01% Reduce -42.8% 10,180 $333K
Ballentine Partners, LLC 0.01% Add +4.2% 10,129 $332K
MAS Advisors LLC 0.55% Reduce -12.0% 10,061 $329K
Park Avenue Securities LLC 0.00% Reduce -0.6% 10,042 $329K
AE Wealth Management LLC 0.00% Reduce -16.5% 9,988 $327K
Systematic Alpha Investments, LLC 0.01% No change 9,918 $325K
Fortis Advisors, LLC 0.21% No change 9,900 $324K
Vista Investment Partners LLC 0.10% Reduce -1.6% 9,894 $324K
Clear Harbor Asset Management, LLC 0.03% Reduce -73.5% 9,846 $322K
Stonegate Investment Group, LLC 0.01% Reduce -33.3% 9,845 $322K
Teamwork Financial Advisors, LLC 0.04% Reduce -26.1% 9,775 $320K
Mufg Securities Americas Inc. 0.04% — 9,697 $317K
Independent Solutions Wealth Management, LLC 0.07% Reduce -29.8% 9,681 $317K
Great Valley Advisor Group, Inc. 0.01% Add +34.0% 9,682 $317K
Moloney Securities Asset Management, LLC 0.04% Reduce -64.6% 9,570 $313K
Visionary Wealth Advisors 0.02% Reduce -16.3% 9,569 $313K
Adamsbrown Wealth Consultants LLC 0.11% Reduce -3.4% 9,547 $312K
Peoples Bank 0.21% No change 9,500 $311K
Meridian Wealth Advisors, LLC 0.05% Reduce -89.0% 9,478 $310K
Geneos Wealth Management Inc. 0.01% Add +22.1% 9,466 $310K
Avior Wealth Management, LLC 0.01% Reduce -0.8% 9,440 $309K
Dana Investment Advisors, Inc. 0.01% Reduce -33.2% 9,386 $307K
Register Financial Advisors LLC 0.15% Add +3.0% 9,182 $301K
Meeder Advisory Services, Inc. 0.02% Reduce -12.5% 9,158 $300K
Cadent Capital Advisors, LLC 0.10% Reduce -3.1% 9,104 $298K
Level Four Advisory Services, LLC 0.01% Reduce -4.0% 9,047 $296K
Chelsea Counsel Co. 0.15% Reduce -53.6% 9,000 $295K
Assetmark, Inc. 0.00% Add +7.6% 8,983 $294K
Segment Wealth Management, LLC 0.02% Add +4.5% 8,952 $293K
HighPoint Advisor Group LLC 0.02% Add +3.5% 8,360 $293K
SPC Financial, Inc. 0.03% Reduce -41.1% 8,938 $293K
Horizon Investments, LLC 0.01% Add +4.1% 8,843 $289K
Verus Capital Partners, LLC 0.03% Reduce -29.8% 9,033 $289K
Dorsey & Whitney Trust CO LLC 0.02% Add +6.1% 8,681 $284K
GAMCO Investors 0.00% No change 8,668 $284K
NJ State Employees Deferred Compensation Plan 0.03% No change 8,607 $282K
Freedom Investment Management, Inc. 0.02% Reduce -3.9% 8,495 $278K
Signal Advisors Wealth, LLC 0.03% Add +25.8% 8,475 $277K
Park Place Capital Corp 0.08% Reduce -3.8% 8,449 $277K
Gsa Capital Partners LLP 0.02% Reduce -75.7% 8,440 $276K
Alethea Capital Management, LLC 0.23% New 8,367 $274K
Integrated Advisors Network LLC 0.01% Add +6.1% 8,357 $274K
Avion Wealth 0.07% Reduce -3.3% 8,347 $273K
Total Wealth Planning & Management, Inc. 0.27% — 8,332 $273K
Riversedge Advisors, LLC 0.06% Add +13.6% 8,330 $273K
Rice Hall James & Associates, LLC 0.01% Reduce -0.1% 8,303 $272K
Integrity Alliance, Llc. 0.03% — 8,260 $270K
Williams & Novak, LLC 0.26% New 8,222 $269K
Redwood Wealth Management Group, LLC 0.13% Add +4.0% 8,141 $266K
Jacobi Capital Management LLC 0.02% Add +12.3% 8,121 $266K
Greenland Capital Management LP 0.05% New 8,115 $266K
Brooklyn Investment Group 0.08% Add +76.5% 8,042 $263K
OMC Financial Services LTD 0.11% Reduce -2.5% 7,931 $260K
Arete Wealth Advisors, LLC 0.02% Reduce -17.1% 7,962 $260K
Chilton Capital Management LLC 0.01% No change 7,866 $257K
Two Sigma Investments, LP 0.00% New 7,836 $256K
SVB Wealth LLC 0.00% New 7,810 $256K
Mma Asset Management LLC 0.11% New 7,772 $254K
Bank of Stockton 0.08% Add +51.4% 7,748 $254K
Paradigm Asset Management Co. LLC 0.07% No change 7,730 $253K
Horizon Advisory Services, Inc. 0.14% Add +42.8% 7,599 $249K
Guinness Atkinson Asset Management Inc 0.13% Reduce -0.2% 7,504 $246K
Annandale Capital, LLC 0.05% No change 7,500 $245K
Perigon Wealth Management, LLC 0.01% Add +7.6% 6,356 $244K
Graypoint LLC 0.01% Reduce -31.5% 7,457 $244K
Western Wealth Management, LLC 0.01% Reduce -18.4% 7,422 $243K
Argentarii, LLC 0.12% — 7,398 $242K
Sunbelt Securities, Inc. 0.02% Reduce -39.4% 7,550 $241K
Ameritas Investment Partners, Inc. 0.01% Add +2.1% 7,373 $241K
Hexagon Capital Partners LLC 0.04% Reduce -8.4% 7,330 $240K
Merit Financial Group, LLC 0.00% New 7,328 $240K
Southport Management, L.L.C. 0.87% No change 7,320 $240K
Capital Investment Advisors, LLC 0.00% Reduce -7.1% 7,205 $236K
Avestar Capital, LLC 0.02% New 7,192 $235K
Sonora Investment Management Group, LLC 0.02% Reduce -15.3% 7,188 $235K
Cidel Asset Management Inc. 0.02% Add +24.4% 7,184 $235K
Trajan Wealth LLC 0.01% Add +22.6% 7,158 $234K
Augustine Asset Management Inc. 0.06% Add +7.1% 7,157 $234K
NewEdge Wealth, LLC 0.00% Reduce -10.6% 7,154 $234K
Mengis Capital Management, Inc. 0.05% Reduce -28.7% 7,133 $233K
Harbour Investments, Inc. 0.01% Reduce -38.5% 7,111 $233K
denkapparat Operations GmbH 0.34% — 7,010 $229K
Leo Wealth, LLC 0.02% Add +36.0% 7,003 $229K
Cross Staff Investments Inc 0.16% Reduce -7.8% 6,997 $229K
Clark Financial Services Group Inc. 0.18% Reduce -0.9% 6,997 $229K
Mattern Wealth Management LLC 0.05% Reduce -23.6% 6,992 $229K
Smith Anglin Financial, LLC 0.02% New 6,980 $228K
Scotia Capital Inc. 0.00% Reduce -69.9% 6,972 $228K
Ascent Group, LLC 0.02% Reduce -15.7% 6,962 $228K
Financial Counselors Inc. 0.00% Add +1.7% 6,920 $226K
First National Trust Co 0.01% Reduce -18.4% 6,912 $226K
Wealth Forward, LLC 0.16% Add +11.1% 6,904 $226K
Kathmere Capital Management, LLC 0.02% Reduce -34.0% 6,854 $224K
Simmons Bank 0.02% Reduce -48.9% 6,850 $224K
Argyle Capital Management, LLC 0.09% Reduce -6.8% 6,833 $224K
Quadrant Capital Group LLC 0.02% Reduce -11.2% 6,799 $223K
Keynote Financial Services LLC 0.17% Add +14.1% 6,763 $221K
Cutter & CO Brokerage, Inc. 0.05% New 6,758 $221K
BXM Wealth LLC 0.31% — 6,725 $220K
UMB Bank, n.a. 0.00% Add +14.3% 6,704 $219K
Perritt Capital Management Inc 0.11% Reduce -32.2% 6,696 $219K
FNY Investment Advisers, LLC 0.12% Add +738.5% 6,700 $219K
Brookstone Capital Management 0.00% Reduce -36.1% 6,685 $219K
Financial Advisors Network, Inc. 0.04% — 6,616 $217K
Orange Investment Advisors, Inc. 0.02% Add +20.8% 6,600 $216K
Cigna Investments Inc. 0.04% No change 6,593 $216K
Carnegie Investment Counsel 0.01% Reduce -3.7% 6,587 $216K
MeadowBrook Investment Advisors LLC 0.19% Reduce -9.5% 6,460 $211K
Journey Strategic Wealth LLC 0.01% Reduce -5.3% 6,399 $209K
Rockland Trust Co. 0.01% Add +15.6% 6,395 $209K
Patriot Financial Group Insurance Agency, LLC 0.03% Reduce -13.2% 6,387 $209K
Equitable Trust Co. 0.01% No change 6,328 $207K
Callahan Advisors, LLC 0.02% New 6,321 $207K
Wealthcare Advisory Partners LLC 0.01% Reduce -8.1% 6,248 $204K
Roanoke Asset Management Corp./ NY 0.07% Reduce -0.5% 6,240 $204K
Exchange Traded Concepts, LLC 0.00% Add +21.4% 6,216 $203K
Key Client Fiduciary Advisors, LLC 0.09% Reduce -12.7% 6,209 $203K
Jackson Creek Investment Advisors LLC 0.06% Reduce -63.7% 6,187 $203K
Field & Main Bank 0.07% Reduce -42.8% 6,190 $203K
Jaffetilchin Investment Partners, LLC 0.01% Reduce -64.6% 6,179 $202K
Malaga Cove Capital, LLC 0.08% Reduce -40.0% 6,155 $201K
MCF Advisors LLC 0.01% Add +60.6% 6,109 $200K
Canada Post Corp Registered Pension Plan 0.01% — 5,968 $195K
SBI Securities Co., Ltd. 0.01% — 5,910 $193K
CX Institutional 0.01% Reduce -75.7% 5,674 $186K
Coppell Advisory Solutions LLC 0.03% Add +247.5% 5,699 $182K
TCTC Holdings, LLC 0.01% No change 5,559 $182K
City State Bank 0.06% No change 5,375 $176K
Centaurus Financial, Inc. 0.01% Reduce -38.1% 5,302 $174K
AlphaQuest LLC 0.02% Reduce -92.1% 5,289 $173K
CNB Bank 0.08% No change 5,000 $164K
Huntington National Bank 0.00% Add +84.6% 4,910 $161K
Modus Advisors, LLC 0.05% Reduce -58.6% 4,734 $155K
Zions Bancorporation, N.A. 0.01% Reduce -2.4% 4,642 $152K
Quent Capital, LLC 0.02% Reduce -19.8% 4,609 $151K
Headlands Technologies LLC 0.02% New 4,587 $150K
Independence Bank of Kentucky 0.02% Add +7.8% 4,580 $150K
MassMutual Private Wealth & Trust, FSB 0.00% Add +28.0% 4,477 $147K
Virtus Advisers, LLC 0.06% Add +22.1% 4,336 $142K
Cullen/Frost Bankers, Inc. 0.00% Reduce -10.4% 4,266 $140K
Hara Capital LLC 0.09% No change 4,226 $138K
Venturi Wealth Management, LLC 0.01% Add +34.8% 4,198 $137K
Armstrong Advisory Group, Inc. 0.01% Reduce -23.6% 4,184 $137K
CI Investments Inc. 0.00% Add +40.9% 4,166 $136K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 3,835 $135K
Compass Wealth Management LLC 0.03% Reduce -21.1% 4,100 $134K
Smartleaf Asset Management LLC 0.01% Add +34.7% 4,057 $130K
Hager Investment Management Services, LLC 0.08% — 3,855 $126K
Brown Brothers Harriman & Co. 0.00% Add +4.6% 3,851 $126K
R Squared Ltd 0.12% — 3,820 $125K
Spire Wealth Management 0.00% Add +0.5% 3,788 $124K
Summit Securities Group LLC 0.05% Reduce -24.5% 3,700 $121K
GeoWealth Management, LLC 0.00% Reduce -28.7% 3,594 $118K
Tandem Financial, LLC 0.13% — 3,578 $117K
CENTRAL TRUST Co 0.00% Reduce -6.8% 3,542 $116K
Sachetta, LLC 0.05% Add +4.4% 3,526 $115K
TD Private Client Wealth LLC 0.00% Add +87.5% 3,465 $113K
Blume Capital Management, Inc. 0.02% Add +51.5% 3,385 $111K
State of Wyoming 0.01% Reduce -42.4% 3,154 $103K
Parkside Financial Bank & Trust 0.01% Add +14.8% 3,130 $102K
Pinnacle Holdings, LLC 0.04% Reduce -7.0% 3,052 $100K
Whittier Trust Co. of Nevada Inc. 0.00% No change 3,046 $100K
Generali Investments, Management Co LLC 0.03% — 3,005 $98K
Clearstead Trust, LLC 0.02% No change 2,983 $98K
MV Capital Management, Inc. 0.01% Add +105.2% 2,959 $97K
Millstone Evans Group, LLC 0.07% — 2,959 $97K
WR Wealth Planners, LLC 0.03% Reduce -37.1% 2,879 $94K
Transce3nd, LLC 0.03% — 2,833 $93K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% Reduce -62.1% 2,794 $91K
NFSG Corp 0.02% Reduce -35.8% 2,779 $91K
Farmers & Merchants Investments Inc. 0.00% No change 2,752 $90K
CVA Family Office, LLC 0.01% Add +45.3% 2,632 $86K
General Partner, Inc. 0.05% No change 2,544 $83K
Carolinas Wealth Consulting LLC 0.02% Add +2.8% 2,543 $83K
Covestor Ltd 0.05% Add +15.8% 2,521 $83K
Lindbrook Capital, LLC 0.01% Add +20.8% 2,529 $83K
North Star Investment Management Corp. 0.01% Reduce -16.6% 2,518 $82K
Compagnie Lombard Odier SCmA 0.00% Reduce -37.4% 2,512 $82K
Caitlin John, LLC 0.06% Reduce -53.4% 2,509 $82K
Empirical Asset Management, LLC 0.03% New 23,320 $82K
Sentry Investment Management LLC 0.04% Reduce -14.0% 2,410 $79K
Financially Speaking Inc 0.05% — 2,258 $74K
Ransom Advisory, Ltd 0.03% Reduce -52.7% 2,246 $74K
Anfield Capital Management, LLC 0.03% No change 2,234 $73K
Bogart Wealth, LLC 0.00% Reduce -40.5% 2,206 $72K
LRI Investments, LLC 0.01% Add +10.6% 2,072 $68K
AdvisorNet Financial, Inc 0.01% Add +9.0% 2,038 $67K
Monetary Management Group Inc. 0.02% Reduce -55.6% 2,000 $65K
Proffitt & Goodson Inc. 0.01% No change 1,965 $64K
Hoey Investments, Inc. 0.01% Reduce -7.4% 1,943 $64K
Concourse Financial Group Securities, Inc. 0.00% Add +10.5% 1,700 $62K
CoreCap Advisors, LLC 0.00% Reduce -20.8% 1,865 $61K
TD Waterhouse Canada Inc. 0.00% Reduce -31.6% 1,805 $59K
Anchor Investment Management, LLC 0.01% Add +0.1% 1,766 $58K
Caldwell Sutter Capital, Inc. 0.03% Reduce -81.3% 1,735 $57K
Advantage Trust Co 0.03% No change 1,725 $56K
Penserra Capital Management LLC 0.00% Reduce -76.1% 1,717 $55K
Asset Planning,Inc 0.04% — 1,645 $54K
Mather Group, Llc. 0.00% Reduce -37.3% 1,631 $53K
Thompson Investment Management, Inc. 0.01% Add +60.0% 1,600 $52K
Endeavor Private Wealth, Inc. 0.05% — 1,592 $52K
Deseret Mutual Benefit Administrators 0.03% Add +20.1% 1,568 $51K
Whittier Trust Co. 0.00% No change 1,550 $51K
Adalta Capital Management LLC 0.03% Reduce -49.6% 1,525 $50K
Private Trust Co. NA 0.01% Add +6.0% 1,516 $50K
American Capital Advisory, LLC 0.03% Reduce -0.7% 1,500 $49K
Optimum Investment Advisors 0.02% No change 1,500 $49K
Cherry Tree Wealth Management, LLC 0.01% No change 1,500 $49K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% No change 1,400 $46K
Morse Asset Management, Inc 0.01% Reduce -56.5% 1,400 $46K
Wellington Shields Capital Management, LLC 0.01% Reduce -89.2% 1,400 $46K
Hartford Financial Management Inc. 0.01% Add +1.3% 1,358 $44K
Adirondack Trust Co. 0.02% Reduce -40.1% 1,346 $44K
Sierra Ocean, LLC 0.04% — 1,321 $43K
Creative Financial Designs Inc. 0.00% Reduce -64.2% 1,285 $42K
Mizuho Bank, Ltd. 0.01% No change 1,280 $42K
Plato Investment Management Ltd 0.00% Reduce -98.8% 1,275 $42K
Cromwell Holdings LLC 0.02% Add +98.0% 1,208 $40K
Rise Advisors, LLC 0.02% Reduce -3.6% 1,182 $39K
Versant Capital Management, Inc 0.01% Add +21.2% 1,151 $38K
ORG Partners LLC 0.01% Reduce -26.5% 1,127 $37K
Beaird Harris Wealth Management, LLC 0.00% Add +255.4% 1,123 $37K
Peterson Wealth Services 0.01% Reduce -97.2% 1,113 $36K
Center for Financial Planning, Inc. 0.00% Reduce -85.8% 1,110 $36K
Montag A & Associates Inc. 0.00% Reduce -8.5% 1,097 $36K
Grove Bank & Trust 0.00% Add +11.5% 1,089 $36K
Smithfield Trust Co 0.00% Reduce -58.1% 1,070 $35K
Hanson & Doremus Investment Management 0.01% No change 1,051 $34K
Islay Capital Management, LLC 0.02% No change 1,000 $33K
Atlas Capital Advisors Inc. 0.00% No change 1,000 $33K
Quarry LP 0.01% Reduce -24.2% 978 $32K
GW&K Investment Management, LLC 0.00% Add +47.7% 979 $32K
Manchester Capital Management LLC 0.00% Add +2.3% 974 $32K
Duncker Streett & Co. Inc. 0.01% Reduce -23.2% 960 $31K
Sound Income Strategies, LLC 0.00% Add +4.4% 955 $31K
Asset Dedication, LLC 0.00% Reduce -11.6% 946 $31K
Caldwell Trust Co 0.00% Reduce -14.5% 928 $30K
Evelyn Partners Investment Management (Europe) Ltd 0.01% — 901 $29K
Provenance Wealth Advisors, LLC 0.00% Reduce -84.7% 866 $28K
Accredited Wealth Management, LLC 0.02% — 857 $28K
Salem Investment Counselors Inc. 0.00% Add +30.4% 857 $28K
Mark Sheptoff Financial Planning, LLC 0.01% No change 600 $28K
Hurley Capital, LLC 0.02% — 751 $26K
PSI Advisors, LLC 0.01% Add +6.7% 800 $26K
Hazlett, Burt & Watson, Inc. 0.01% Reduce -35.1% 820 $26K
Nova Wealth Management, Inc. 0.02% — 760 $25K
Harbor Investment Advisory, LLC 0.00% Reduce -31.6% 735 $24K
Wintrust Investments LLC 0.02% Reduce -34.7% 757 $24K
Delta Asset Management LLC 0.00% No change 732 $24K
Altshuler Shaham Ltd 0.00% New 714 $23K
Activest Wealth Management 0.01% Reduce -45.1% 700 $23K
First Horizon Advisors, Inc. 0.00% Reduce -7.7% 699 $23K
Parvin Asset Management, LLC 0.02% — 680 $22K
Colonial Trust Co / SC 0.00% Add +37.5% 679 $22K
1620 Investment Advisors, Inc. 0.02% Reduce -5.6% 671 $22K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -99.4% 670 $22K
Continuum Advisory, LLC 0.00% Add +0.3% 666 $22K
Ameriflex Group, Inc. 0.01% — 633 $22K
South Plains Financial, Inc. 0.02% — 654 $21K
American National Bank & Trust 0.00% Reduce -31.4% 630 $21K
Castleview Partners, LLC 0.01% Reduce -64.1% 609 $20K
FLP Wealth Management, LLC 0.05% — 621 $20K
Catherine Avery Investment Management LLC 0.02% — 607 $20K
Tradewinds Capital Management, LLC 0.01% No change 601 $20K
Synergy Asset Management, LLC 0.00% New 497 $19K
Putney Financial Group LLC 0.02% — 591 $19K
Cyrus J. Lawrence, LLC 0.00% No change 600 $19K
West Branch Capital LLC 0.01% Reduce -19.9% 562 $18K
Van Hulzen Asset Management, LLC 0.00% New 552 $18K
Archer Investment Corp 0.00% Reduce -93.7% 535 $18K
Greenline Partners, LLC 0.00% New 509 $17K
Future Financial Wealth Managment LLC 0.01% Reduce -50.0% 500 $16K
HHM Wealth Advisors, LLC 0.00% Add +1156.4% 490 $16K
Beacon Capital Management, LLC 0.00% Add +0.6% 485 $16K
Sittner & Nelson, LLC 0.01% No change 474 $16K
Lee Danner & Bass Inc. 0.00% New 461 $15K
JFS Wealth Advisors, LLC 0.00% Reduce -72.4% 461 $15K
DT Investment Partners, LLC 0.00% No change 450 $15K
Security National Bank 0.00% Reduce -20.5% 439 $14K
Rakuten Securities, Inc. 0.01% Add +108.8% 428 $14K
Bruce G. Allen Investments, LLC 0.01% Add +500.0% 420 $14K
Atala Financial Inc 0.01% — 416 $14K
Eastern Bank 0.00% No change 409 $13K
Hollencrest Capital Management 0.00% Reduce -64.3% 406 $13K
SWAN Capital LLC 0.01% Add +22.7% 405 $13K
Gables Capital Management Inc. 0.01% Reduce -33.3% 400 $13K
Heritage Wealth Advisors 0.00% No change 400 $13K
Abound Wealth Management 0.00% Add +0.8% 381 $12K
Golden State Wealth Management, LLC 0.00% — 378 $12K
Pacific Center for Financial Services 0.00% No change 360 $12K
Oarsman Capital, Inc. 0.00% No change 358 $12K
2UniFi Bank 0.01% — 355 $12K
Mb, Levis & Associates, LLC 0.01% Add +0.6% 347 $11K
Addison Advisors LLC 0.00% Add +1935.3% 346 $11K
Arlington Trust Co LLC 0.00% No change 339 $11K
Strategic Investment Solutions, Inc. 0.00% Add +0.6% 336 $11K
Raleigh Capital Management Inc. 0.00% Add +219.1% 335 $11K
Nemes Rush Group LLC 0.00% Reduce -99.9% 322 $11K
Oakworth Capital, Inc. 0.00% No change 320 $10K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -49.6% 319 $10K
GHP Investment Advisors, Inc. 0.00% Add +0.6% 319 $10K
Private Wealth Management Group, LLC 0.00% Add +10.1% 316 $10K
Ossiam 0.00% Add +257.6% 304 $10K
Stonebridge Financial Group, LLC 0.00% — 299 $10K
POM Investment Strategies, LLC 0.01% Add +0.7% 292 $10K
Winch Advisory Services, LLC 0.00% Add +0.7% 281 $9K
Trust Co. of Vermont 0.00% No change 276 $9K
Vermillion Wealth Management, Inc. 0.00% — 274 $9K
Lowe Wealth Advisors, LLC 0.00% No change 258 $8K
Foster Dykema Cabot & Partners, LLC 0.00% No change 250 $8K
Olistico Wealth, LLC 0.00% Add +0.4% 249 $8K
GPS Wealth Strategies Group, LLC 0.00% Reduce -13.7% 245 $8K
Capital Advisors, Ltd. LLC 0.00% Add +458.7% 257 $8K
Cypress Capital Management LLC (WY) 0.01% Reduce -67.4% 242 $8K
Pacific Capital Wealth Advisors, Inc. 0.00% No change 242 $8K
Transcendent Capital Group LLC 0.00% Reduce -92.0% 224 $7K
LGT Financial Advisors LLC 0.02% No change 223 $7K
SouthState Bank Corp 0.00% No change 220 $7K
TFC Financial Management, Inc. 0.00% Add +137.0% 218 $7K
Financial Management Professionals, Inc. 0.00% No change 217 $7K
Fourth Dimension Wealth, LLC 0.00% — 210 $7K
Creekmur Asset Management LLC 0.00% Reduce -30.5% 207 $7K
REAP Financial Group, LLC 0.00% Add +1.0% 204 $7K
TD Capital Management LLC 0.00% No change 201 $7K
Crowley Wealth Management, Inc. 0.01% — 200 $7K
Holos Integrated Wealth LLC 0.00% — 200 $7K
Investors Research Corp 0.00% No change 200 $7K
Coastline Trust Co 0.00% Reduce -57.9% 200 $7K
JNBA Financial Advisors 0.00% No change 189 $6K
Wood Tarver Financial Group, LLC 0.00% — 208 $6K
Ogorek Anthony Joseph /NY/ 0.00% New 200 $6K
Transamerica Financial Advisors, LLC 0.00% Add +723.8% 173 $6K
Capital Analysts, LLC 0.00% New 182 $6K
Bell Investment Advisors, Inc 0.00% Add +22.1% 177 $6K
Mattson Financial Services, LLC 0.00% New 148 $6K
Albion Financial Group 0.00% No change 171 $6K
Westend Capital Management, LLC 0.00% No change 168 $5K
Legend Financial Advisors, Inc. 0.00% New 166 $5K
Cape Investment Advisory, Inc. 0.00% Reduce -36.9% 164 $5K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -19.6% 164 $5K
Strengthening Families & Communities, LLC 0.00% No change 151 $5K
Webster Bank, N. A. 0.00% Add +24.8% 151 $5K
Front Row Advisors LLC 0.00% No change 150 $5K
Mascoma Wealth Management LLC 0.00% No change 150 $5K
Fortitude Family Office, LLC 0.00% Add +175.9% 149 $5K
Moisand Fitzgerald Tamayo, LLC 0.00% Add +51.5% 147 $5K
Byrne Asset Management LLC 0.00% No change 140 $5K
WPG Advisers, LLC 0.00% — 137 $4K
True Wealth Design, LLC 0.00% Reduce -88.4% 130 $4K
Hemington Wealth Management 0.00% Add +5.0% 126 $4K
Hantz Financial Services, Inc. 0.00% No change 111 $4K
Whipplewood Advisors, LLC 0.00% — 121 $4K
Dunhill Financial, LLC 0.00% Add +3.7% 112 $4K
Global Financial Private Client, LLC 0.00% Reduce -74.4% 107 $4K
Medallion Wealth Advisors, LLC 0.00% — 104 $3K
Gould Capital, LLC 0.00% No change 103 $3K
Mountain Hill Investment Partners Corp. 0.00% — 101 $3K
Noble Wealth Management PBC 0.00% — 100 $3K
Painted Porch Advisors LLC 0.00% Reduce -73.0% 100 $3K
Main Street Group, LTD 0.00% No change 100 $3K
Missouri Trust & Investment Co 0.00% No change 100 $3K
Atticus Wealth Management, LLC 0.00% No change 100 $3K
Rosenberg Matthew Hamilton 0.00% Reduce -94.4% 100 $3K
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -54.5% 100 $3K
McIlrath & Eck, LLC 0.00% No change 100 $3K
NBT Bank, N.A. 0.00% No change 100 $3K
Prestige Wealth Management Group LLC 0.00% Reduce -39.1% 95 $3K
Tucker Asset Management LLC 0.00% Reduce -6.0% 94 $3K
Compass Planning Associates Inc 0.00% — 94 $3K
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -99.3% 100 $3K
Cedar Mountain Advisors, LLC 0.00% Reduce -80.8% 92 $3K
Cetera Trust Company, N.A 0.00% No change 86 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.01% New 80 $3K
Cassady Schiller Wealth Management, LLC 0.00% New 80 $3K
PayPay Securities Corp 0.11% New 79 $3K
CBIZ Investment Advisory Services, LLC 0.00% Add +64.6% 79 $3K
Kentucky Trust Co 0.00% — 75 $2K
Trifecta Capital Advisors, LLC 0.00% No change 74 $2K
Murphy & Mullick Capital Management Corp 0.00% — 70 $2K
St Germain D J Co. Inc. 0.00% Add +56.8% 69 $2K
Birchbrook, Inc. 0.00% No change 68 $2K
New Millennium Group LLC 0.00% Add +16.1% 65 $2K
Roble, Belko & Company, Inc 0.00% No change 73 $2K
Iron Horse Wealth Management, LLC 0.00% No change 53 $2K
Atlatl Advisers LLC 0.00% — 50 $2K
NewSquare Capital LLC 0.00% New 49 $2K
Physician Wealth Advisors, Inc. 0.00% New 44 $1K
Plante Moran Financial Advisors, LLC 0.00% No change 44 $1K
Nvwm, LLC 0.00% Add +241.7% 41 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -46.0% 41 $1K
Barrett & Company, Inc. 0.00% No change 40 $1K
New Wave Wealth Advisors LLC 0.00% New 40 $1K
Compass Financial Services Inc 0.00% — 39 $1K
Valued Wealth Advisors LLC 0.00% Add +22.6% 38 $1K
Eagle Bay Advisors LLC 0.00% No change 37 $1K
WealthTrak Capital Management LLC 0.00% — 35 $1K
Aventura Private Wealth, LLC 0.00% — 33 $1K
HBC Financial Services, PLLC 0.00% New 50 $1K
Wolff Wiese Magana LLC 0.00% No change 30 $982
Menard Financial Group LLC 0.00% New 27 $884
MPWM Advisory Solutions, LLC 0.00% — 26 $851
Core Alternative Capital 0.00% No change 26 $851
Westside Investment Management, Inc. 0.00% No change 24 $786
Founders Capital Management 0.00% Reduce -99.8% 23 $759
Old Second National Bank of Aurora 0.00% Reduce -15.4% 22 $720
Glen Eagle Advisors, LLC 0.00% No change 21 $690
Tortoise Investment Management, LLC 0.00% No change 21 $687
Chesapeake Asset Management LLC 0.00% Reduce -90.0% 20 $654
Kings Path Partners LLC 0.00% No change 18 $589
Principia Wealth Advisory, LLC 0.00% — 17 $556
Financial Network Wealth Advisors LLC 0.00% Reduce -89.7% 16 $524
Cornerstone Planning Group LLC 0.00% Reduce -42.1% 11 $389
Winnacle Wealth LLC 0.00% — 12 $386
Sugar Maple Asset Management, LLC 0.00% New 10 $327
Frazier Financial Advisors, LLC 0.00% Reduce -83.6% 10 $320
SJS Investment Consulting Inc. 0.00% Reduce -88.2% 8 $262
Caitong International Asset Management Co., Ltd 0.00% — 5 $164
Miller Wealth Advisors, LLC 0.00% No change 5 $164
Lanark Financial, Inc. 0.01% — 3 $123
Toth Financial Advisory Corp. 0.00% New 3 $99

"% of holder's portfolio" is DVN's weight in each manager's 13F, not the share of Devon Energy Corp. the manager owns.