Devon EnergyDVN

13F holders, Q4 2025 (December 31)
1,144holders +41
108new positions
100sold out
11famous investors
$36.64avg. 13F price*

At the end of Q4 2025, 1,144 institutions reported holding Devon Energy Corp. (DVN) in their 13F filings, up 41 from Q3 2025. 108 opened new positions and 100 sold out. The largest holders were Vanguard Group Inc. ($3.0B), BlackRock, Inc. ($2.3B) and State Street Corp. ($1.3B). 11 famous investors held it, including Stephen Yacktman (0.2% of Yacktman Asset Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Joel Greenblatt (0.1% 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions108$99.2M
Exits100$207.1M

All 13F filers, Q3 2025 → Q4 2025: 48,709,727 shares bought and 33,942,208 shares sold, net +14,767,519 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,144 holders

Vanguard Group Inc. 0.04% Reduce -0.3% 81,484,123 $3.0B
BlackRock, Inc. 0.04% Add +1.9% 61,653,397 $2.3B
State Street Corp. 0.04% Add +0.6% 35,542,293 $1.3B
Geode Capital Management, LLC 0.04% Add +1.0% 19,177,835 $700.2M
Victory Capital Management Inc. 0.29% Add +17.5% 13,916,979 $509.8M
EnCap Energy Capital Fund XI, L.P. 37.98% No change 11,806,148 $432.5M
Morgan Stanley 0.03% Reduce -1.8% 11,590,460 $424.6M
EnCap Partners GP, LLC 99.95% No change 10,446,138 $382.6M
Dimensional Fund Advisors LP 0.07% Add +0.2% 9,370,570 $343.3M
Kimmeridge Energy Management Company, LLC 51.77% Add +56.5% 8,850,790 $324.2M
Invesco Ltd. 0.03% Add +3.6% 7,749,113 $283.9M
Fuller & Thaler Asset Management, Inc. 0.86% Reduce -7.2% 6,977,967 $255.6M
Goldman Sachs Group Inc. 0.03% Reduce -0.6% 6,473,356 $237.1M
Pacer Advisors, Inc. 0.63% Add +6207.3% 6,386,921 $234.0M
Bank of America Corp. 0.02% Add +2.3% 5,990,693 $219.4M
Northern Trust Corp. 0.03% Reduce -4.1% 5,943,884 $217.7M
EnCap Energy Capital Fund X, L.P. 100.00% No change 5,903,074 $216.2M
AQR Capital Management 0.11% Reduce -32.4% 5,559,736 $203.7M
Charles Schwab Investment Management Inc. 0.03% Add +3.4% 5,127,156 $187.8M
Thrivent Financial for Lutherans 0.31% Reduce -0.9% 4,669,486 $171.0M
Adage Capital Partners Gp, L.L.C. 0.25% Reduce -3.1% 4,456,292 $163.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -14.3% 4,254,515 $155.8M
Bank of New York Mellon Corp 0.03% Add +5.7% 4,005,657 $146.7M
Deutsche Bank AG 0.05% Add +4.1% 3,897,253 $142.8M
UBS Group AG 0.03% Reduce -20.8% 3,629,873 $133.0M
Panagora Asset Management Inc. 0.47% Add +42376.5% 3,609,228 $132.2M
Ameriprise Financial Inc. 0.03% Add +16.4% 3,414,333 $125.1M
Legal & General Group Plc 0.03% Reduce -2.1% 3,216,122 $117.8M
Voya Investment Management LLC 0.13% Add +61.4% 3,090,204 $113.2M
Barclays PLC 0.04% Reduce -24.8% 2,959,751 $108.4M
Citadel Advisors 0.07% Add +58.5% 2,849,684 $104.4M
FMR LLC 0.01% Add +41.2% 2,827,212 $103.6M
Arrowstreet Capital, Limited Partnership 0.06% Add +608.8% 2,695,079 $98.7M
Amundi 0.03% Add +0.3% 2,415,209 $88.5M
American Century Companies Inc. 0.04% Add +35.3% 2,393,183 $87.7M
JPMorgan Chase & Co. 0.01% Reduce -22.6% 2,241,134 $82.1M
Royal Bank of Canada 0.01% Add +87.4% 2,229,704 $81.7M
Neuberger Berman Group LLC 0.06% Reduce -48.4% 2,201,216 $80.7M
HSBC Holdings PLC 0.04% Reduce -25.6% 2,081,059 $76.2M
Raymond James Financial Inc. 0.02% Reduce -22.4% 2,007,657 $73.5M
Healthcare of Ontario Pension Plan Trust Fund 0.12% Add +131.6% 1,910,965 $70.0M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -4.6% 1,754,836 $64.3M
Swiss National Bank 0.04% Reduce -6.0% 1,652,639 $60.5M
Squarepoint Ops LLC 0.12% Reduce -44.0% 1,619,439 $59.3M
First Trust Advisors LP 0.04% Add +8.5% 1,603,143 $58.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +4.7% 1,519,968 $57.6M
Nuveen, LLC 0.01% Reduce -3.0% 1,529,392 $56.0M
Man Group plc 0.11% Reduce -48.1% 1,522,163 $55.8M
Wells Fargo & Company 0.01% Add +8.5% 1,510,425 $55.3M
Prudential Financial Inc. 0.07% Add +241.3% 1,475,832 $54.1M
Captrust Financial Advisors 0.10% Reduce -2.3% 1,411,172 $51.7M
National Pension Service 0.04% Add +6.7% 1,404,965 $51.5M
Franklin Resources Inc. 0.01% Add +65.1% 1,388,155 $50.8M
Sei Investments Co. 0.05% Add +380.1% 1,324,671 $48.5M
Allianz Asset Management GmbH 0.06% Add +58.7% 1,322,281 $48.4M
Susquehanna International Group, LLP 0.07% Add +142.4% 1,314,544 $48.2M
Schroder Investment Management Group 0.04% Add +164.1% 1,305,948 $48.1M
Wealth Enhancement Advisory Services, LLC 0.06% Reduce -35.0% 1,327,530 $47.6M
Vinva Investment Management Ltd 0.58% Add +2023.4% 1,256,797 $46.6M
SG Americas Securities, LLC 0.06% Add +446.7% 1,236,301 $45.3M
Qube Research & Technologies Ltd 0.06% Add +61.3% 1,216,402 $44.6M
California Public Employees Retirement System 0.02% Add +1.8% 1,175,041 $43.0M
Bridgewater Associates 0.16% Add +19.6% 1,170,881 $42.9M
BNP Paribas Financial Markets 0.03% Reduce -23.5% 1,159,037 $42.5M
Rhumbline Advisers 0.03% Reduce -3.0% 1,157,687 $42.4M
Brandywine Global Investment Management, LLC 0.28% Add +63.6% 1,111,510 $40.7M
Wellington Management Group LLP 0.01% Add +13.1% 1,102,655 $40.4M
Capital Fund Management S.A. 0.37% Add +55.7% 1,057,596 $38.7M
Millennium Management 0.03% Reduce -69.5% 1,008,491 $36.9M
Aventail Capital Group, LP 2.08% Add +80.8% 985,035 $36.1M
T. Rowe Price Associates Inc. 0.00% Add +3.3% 969,012 $35.5M
Gotham Asset Management 0.13% Add +94.5% 951,762 $34.9M
MUFG Securities EMEA plc 0.40% Add +7667.4% 943,817 $34.6M
Susquehanna Portfolio Strategies, LLC 0.50% Add +0.2% 892,858 $32.7M
Russell Investments Group, Ltd. 0.04% Add +4.1% 888,465 $32.5M
Shapiro Capital Management LLC 1.71% Reduce -32.7% 885,269 $32.4M
LPL Financial LLC 0.01% Add +1.3% 874,223 $32.0M
Cibc World Market Inc. 0.06% Add +40.9% 857,482 $31.4M
Weiss Asset Management LP 0.57% Add +373.3% 857,232 $31.4M
Balyasny Asset Management L.P. 0.06% Reduce -58.7% 838,837 $30.7M
Trexquant Investment LP 0.27% Add +118.6% 825,470 $30.2M
LSV Asset Management 0.06% Add +79.7% 799,587 $29.3M
Alliancebernstein L.P. 0.01% Reduce -4.5% 796,504 $29.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +95.6% 793,194 $29.1M
Citigroup Inc. 0.02% Reduce -10.8% 775,379 $28.4M
WINTON GROUP Ltd 0.95% Add +15.8% 754,273 $27.6M
Allspring Global Investments Holdings, LLC 0.04% Reduce -0.3% 728,858 $27.6M
Stifel Financial Corp. 0.02% Reduce -9.3% 741,049 $27.1M
Jacobs Levy Equity Management, Inc. 0.10% Add +4.8% 740,604 $27.1M
California State Teachers Retirement System 0.03% Reduce -2.0% 717,839 $26.3M
Principal Financial Group Inc. 0.01% Add +1.7% 712,346 $26.1M
Korea Investment CORP 0.05% Add +16.0% 675,143 $24.7M
Teacher Retirement System of Texas 0.09% Reduce -17.8% 672,646 $24.6M
Ieq Capital, LLC 0.07% Reduce -18.5% 671,522 $24.6M
New York State Teachers Retirement System 0.05% Add +6.8% 654,954 $24.0M
Empowered Funds, LLC 0.40% Add +15.4% 646,534 $23.7M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -14.7% 641,294 $23.5M
Renaissance Technologies 0.04% Reduce -72.8% 637,549 $23.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.14% Add +552.1% 635,800 $23.3M
Bank of Montreal 0.01% Add +20.0% 600,563 $22.0M
Greatmark Investment Partners, Inc. 2.55% Add +2.9% 588,575 $21.6M
State Board of Administration of Florida Retirement System 0.04% Reduce -9.0% 578,672 $21.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.02% Add +2974.6% 578,116 $21.2M
National Bank of Canada 0.02% Add +98.4% 563,985 $20.7M
Pacific Heights Asset Management LLC 0.76% Add +10.0% 550,000 $20.1M
Aviva PLC 0.03% Add +8.3% 534,691 $19.6M
CANADA LIFE ASSURANCE Co 0.03% Add +28.8% 518,348 $19.0M
SIR Capital Management, L.P. 2.05% Reduce -65.3% 505,745 $18.5M
Blair William & Co. 0.05% Add +18.9% 499,650 $18.3M
STRS Ohio 0.07% Reduce -0.0% 497,698 $18.2M
Jefferies Financial Group Inc. 0.15% Add +681.9% 491,796 $18.0M
Quantinno Capital Management LP 0.04% Add +27.8% 488,527 $17.9M
Mediolanum International Funds Ltd 0.18% Add +769.4% 484,590 $17.8M
Great Lakes Retirement, Inc. 1.85% Add +1.6% 486,895 $17.8M
King Luther Capital Management Corp. 0.07% Reduce -1.7% 479,570 $17.6M
GMO 0.04% Add +34.6% 470,523 $17.2M
Mariner, LLC 0.02% Reduce -3.5% 468,397 $17.2M
Nepsis Inc. 5.29% Reduce -0.7% 467,342 $17.1M
GoodHaven Capital Management, LLC 5.45% Add +1.7% 454,671 $16.7M
New York State Common Retirement Fund 0.02% Reduce -5.0% 444,212 $16.3M
Yacktman Asset Management 0.22% Reduce -17.1% 432,311 $15.8M
Aptus Capital Advisors, LLC 0.13% Add +3.2% 409,890 $15.0M
NewEdge Wealth, LLC 0.17% New 399,681 $14.6M
Robeco Institutional Asset Management B.V. 0.02% Add +431.6% 368,161 $13.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -8.6% 367,039 $13.4M
Cerity Partners LLC 0.02% Reduce -15.6% 361,746 $13.3M
Hamilton Capital Partners Inc. 0.49% Add +13.7% 361,124 $13.2M
Aberdeen Group plc 0.02% Add +35.8% 358,897 $13.1M
Assenagon Asset Management S.A. 0.02% Add +2383.6% 352,814 $12.9M
O'shaughnessy Asset Management, LLC 0.07% Reduce -42.7% 352,197 $12.9M
Varma Mutual Pension Insurance Co 0.08% Reduce -4.5% 345,070 $12.6M
DekaBank Deutsche Girozentrale 0.02% No change 214,315 $12.4M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +4.7% 336,206 $12.4M
Treasurer of the State of North Carolina 0.04% Reduce -15.5% 329,264 $12.1M
Creative Planning 0.01% Add +43.6% 328,177 $12.0M
Cetera Investment Advisers 0.01% Reduce -2.3% 324,238 $11.9M
State of Wisconsin Investment Board 0.03% Add +0.9% 323,871 $11.9M
Chevy Chase Trust Holdings, LLC 0.03% Reduce -1.9% 318,090 $11.7M
Gabelli Funds LLC 0.08% No change 309,000 $11.3M
Nomura Asset Management International Inc. 0.02% — 305,700 $11.2M
Speece Thorson Capital Group Inc. 2.41% Reduce -6.2% 303,613 $11.1M
Peconic Partners LLC 0.26% New 300,000 $11.0M
Adams Natural Resources Fund, Inc. 1.66% Reduce -0.1% 299,200 $11.0M
Rockefeller Capital Management L.P. 0.02% Reduce -5.1% 298,876 $10.9M
Grandfield & Dodd, LLC 0.62% Reduce -7.1% 297,578 $10.9M
Osaic Holdings, Inc. 0.02% Reduce -23.6% 290,198 $10.6M
RPG Investment Advisory, LLC 1.18% Reduce -0.8% 284,705 $10.4M
Cantor Fitzgerald Investment Advisors L.P. 0.77% Reduce -4.9% 284,424 $10.4M
Frontier Capital Management Co. LLC 0.11% Reduce -0.8% 279,196 $10.2M
Royal London Asset Management Ltd. 0.02% Reduce -4.7% 277,996 $10.2M
Cwm, LLC 0.03% Reduce -19.3% 271,907 $10.0M
Wedge Capital Management L L P 0.18% New 271,111 $9.9M
State of Tennessee, Department of Treasury 0.03% Add +32.5% 244,706 $9.8M
Pathstone Holdings, LLC 0.04% Add +15.6% 265,086 $9.7M
Focus Partners Wealth 0.01% Add +39.6% 265,669 $9.7M
Sanctuary Advisors, LLC 0.05% Reduce -21.9% 262,979 $9.6M
TD Asset Management Inc 0.01% Add +7.5% 258,152 $9.5M
Storebrand Asset Management As 0.03% Add +9.4% 255,345 $9.4M
Wealthfront Advisers LLC 0.02% Reduce -1.5% 248,083 $9.1M
Asset Management One Co., Ltd. 0.03% Reduce -3.8% 250,947 $9.1M
Pekin Hardy Strauss, Inc. 0.84% Add +8.8% 246,509 $9.0M
Pictet Asset Management Holding SA 0.01% Reduce -2.1% 242,433 $8.9M
Rafferty Asset Management, LLC 0.03% Reduce -9.2% 242,275 $8.9M
Federated Hermes, Inc. 0.01% Add +3.2% 235,079 $8.6M
Nomura Asset Management Co. Ltd. 0.02% Reduce -10.7% 233,625 $8.6M
Bank of Nova Scotia 0.01% Add +38.3% 232,080 $8.5M
Gilman Hill Asset Management, LLC 1.32% Reduce -3.4% 229,206 $8.4M
Cyndeo Wealth Partners, LLC 0.45% Add +5.3% 225,812 $8.3M
State of Michigan Retirement System 0.04% Reduce -0.6% 223,191 $8.2M
South Dakota Investment Council 0.16% Add +29.1% 222,603 $8.2M
Credit Agricole S A 0.02% Add +9.6% 222,487 $8.1M
Canada Pension Plan Investment Board 0.01% Add +35.1% 216,808 $7.9M
Commonwealth Equity Services, LLC 0.01% Reduce -6.7% 209,244 $7.7M
Public Employees Retirement System of Ohio 0.02% Add +6.0% 205,866 $7.5M
Guinness Asset Management LTD 0.12% Add +27.8% 208,143 $7.5M
Banco Bilbao Vizcaya Argentaria, S.A. 0.05% Reduce -34.6% 205,702 $7.5M
Toronto Dominion Bank 0.01% Reduce -35.3% 201,500 $7.4M
Cary Street Partners Financial LLC 0.18% Reduce -1.3% 200,268 $7.3M
RWC Asset Management LLP 0.41% New 198,442 $7.3M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -23.3% 197,138 $7.2M
State of New Jersey Common Pension Fund D 0.03% Reduce -2.0% 194,414 $7.1M
Curi Capital, LLC 0.12% Reduce -5.1% 190,654 $7.0M
Entropy Technologies, LP 0.38% Add +1.8% 189,658 $6.9M
Mutual of America Capital Management LLC 0.07% Add +4.0% 189,027 $6.9M
Y-Intercept (Hong Kong) Ltd 0.15% Reduce -33.0% 187,753 $6.9M
ING Groep NV 0.04% Add +125.5% 185,069 $6.8M
Comerica Bank 0.03% Add +14.3% 183,676 $6.7M
Resona Asset Management Co.,Ltd. 0.03% Reduce -5.1% 180,342 $6.6M
PKO BP BANKOWY Universal Pension Society JSC 3.29% No change 177,491 $6.5M
Canal Capital Management, LLC 0.92% Add +3.4% 177,216 $6.5M
GF Fund Management Co. LTD. 0.11% Add +1.5% 176,794 $6.5M
Mackenzie Financial Corp. 0.01% Add +47.9% 174,920 $6.4M
PNC Financial Services Group, Inc. 0.00% Reduce -3.7% 172,931 $6.3M
Illinois Municipal Retirement Fund 0.08% Add +5.5% 168,564 $6.2M
Kwmg, LLC 0.53% Add +6.5% 168,287 $6.2M
Compass Capital Management, Inc. 0.34% Reduce -22.0% 165,832 $6.1M
Czech National Bank 0.04% Add +2.6% 165,410 $6.1M
Arizona State Retirement System 0.03% Reduce -8.0% 165,275 $6.1M
ProShare Advisors LLC 0.01% Add +3.0% 164,154 $6.0M
Janney Montgomery Scott LLC 0.01% Reduce -9.8% 161,577 $5.9M
Philip James Wealth Mangement, LLC 0.70% Add +43.8% 161,368 $5.9M
BI Asset Management Fondsmaeglerselskab A/S 0.05% Add +462.1% 159,808 $5.9M
CIBC Asset Management Inc 0.01% Add +53.8% 159,810 $5.9M
Public Sector Pension Investment Board 0.02% Add +16.7% 159,774 $5.9M
Mercer Global Advisors Inc. 0.01% Reduce -17.7% 158,519 $5.8M
HighTower Advisors, LLC 0.01% Reduce -8.3% 152,880 $5.6M
Daiwa Securities Group Inc. 0.02% Reduce -2.3% 151,015 $5.5M
MetLife Investment Management, LLC 0.03% Reduce -4.5% 150,152 $5.5M
Altrius Capital Management Inc 1.16% Add +5.5% 149,466 $5.5M
Brookwood Investment Group LLC 0.66% Add +2449.1% 148,765 $5.4M
NFJ Investment Group, LLC 0.20% Reduce -17.4% 148,114 $5.4M
1832 Asset Management L.P. 0.01% Reduce -35.9% 147,237 $5.4M
IFM Investors Pty Ltd 0.04% Add +15.9% 147,029 $5.4M
Peapack Gladstone Financial Corp. 0.07% Reduce -3.1% 146,302 $5.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.03% Reduce -4.3% 145,913 $5.3M
Value Holdings Management Co. LLC 0.89% Add +9.8% 145,500 $5.3M
Tidal Investments LLC 0.02% Add +66.1% 145,504 $5.3M
KLP Kapitalforvaltning As 0.02% Reduce -32.9% 145,100 $5.3M
Natixis 0.02% Add +44.1% 145,095 $5.3M
Natixis Advisors, LLC 0.01% Reduce -12.5% 144,320 $5.3M
M&G PLC 0.03% Reduce -7.2% 142,135 $5.3M
Vanguard Personalized Indexing Management, LLC 0.05% Add +4.4% 141,375 $5.2M
Oppenheimer & Co. Inc. 0.07% Reduce -1.0% 141,345 $5.2M
QRG Capital Management, Inc. 0.06% Add +10.7% 141,225 $5.2M
Tortoise Capital Advisors, L.L.C. 0.07% Reduce -37.3% 140,604 $5.2M
Kerusso Capital Management LLC 2.31% Add +169.4% 136,278 $5.0M
Retirement Systems of Alabama 0.02% Reduce -1.4% 133,447 $4.9M
Amalgamated Bank 0.04% Add +11.4% 133,450 $4.9M
Martin Capital Partners, LLC 1.83% Reduce -0.8% 132,827 $4.9M
Eliot Finkel Investment Counsel, LLC 2.96% Reduce -1.2% 132,150 $4.8M
PensionDanmark Pensionsforsikringsaktieselskab 0.04% — 131,024 $4.8M
Concurrent Investment Advisors, LLC 0.05% Add +61.1% 130,591 $4.8M
Waters Parkerson & Co., LLC 0.23% Reduce -5.2% 128,561 $4.7M
Foundation Resource Management Inc. 0.63% Add +5.1% 127,827 $4.7M
Sagefield Capital LP 0.39% Reduce -60.2% 124,567 $4.6M
DNB Asset Management AS 0.02% Add +0.4% 122,555 $4.5M
Legacy CG, LLC 1.23% Reduce -0.8% 119,887 $4.4M
US Bancorp \de 0.01% Add +5.2% 119,166 $4.4M
Arkadios Wealth Advisors 0.09% Add +6.7% 118,115 $4.3M
U.S. Capital Wealth Advisors, LLC 0.11% Reduce -0.4% 117,102 $4.3M
Corient Private Wealth LP 0.01% Add +12.8% 116,073 $4.3M
NewEdge Advisors, LLC 0.02% Add +0.9% 115,235 $4.2M
Inspire Trust Co, N.A. 0.69% No change 114,000 $4.2M
Murphy Pohlad Asset Management LLC 1.60% Add +0.3% 113,537 $4.2M
Intrinsic Edge Capital Management LLC 0.80% No change 112,804 $4.1M
Stolper Co 1.17% Reduce -2.4% 108,609 $4.0M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Add +21.9% 106,843 $3.9M
Hoertkorn Richard Charles 1.52% Reduce -3.0% 106,675 $3.9M
Woodline Partners LP 0.02% Reduce -26.1% 106,582 $3.9M
Bessemer Group Inc. 0.01% Add +341.6% 106,339 $3.9M
Van Eck Associates Corp. 0.00% Add +224.0% 105,653 $3.9M
NEOS Investment Management LLC 0.02% Add +19.3% 104,905 $3.8M
Private Advisor Group, LLC 0.02% Reduce -7.2% 104,593 $3.8M
Utah Retirement Systems 0.04% No change 104,127 $3.8M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +21.2% 103,700 $3.8M
Palouse Capital Management, Inc. 2.47% Reduce -4.7% 103,327 $3.8M
Bernzott Capital Advisors 1.80% Reduce -3.8% 103,021 $3.8M
Two Sigma Investments, LP 0.01% Reduce -10.9% 102,803 $3.8M
AIA Group Ltd 0.06% New 100,612 $3.7M
Pinnacle Associates Ltd. 0.05% Reduce -4.4% 100,425 $3.7M
Cliftonlarsonallen Wealth Advisors, LLC 0.05% No change 99,231 $3.6M
Kestra Advisory Services, LLC 0.01% Add +3.1% 99,226 $3.6M
Ensign Peak Advisors, Inc 0.01% Reduce -21.3% 96,567 $3.5M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -5.1% 95,220 $3.5M
Danske Bank A/S 0.01% Reduce -9.4% 93,821 $3.4M
iA Global Asset Management Inc. 0.04% New 92,919 $3.4M
JB Capital LLC 0.14% Reduce -0.3% 92,652 $3.4M
Grace & White Inc. 0.61% Reduce -1.3% 92,436 $3.4M
D.A. Davidson & Co. 0.02% Reduce -38.1% 92,126 $3.4M
Guggenheim Capital LLC 0.02% Reduce -30.2% 92,064 $3.4M
Envestnet Asset Management Inc. 0.00% Reduce -37.1% 91,676 $3.4M
Slagle Financial, LLC 1.16% Add +1.0% 90,910 $3.3M
Advisors Asset Management, Inc. 0.06% Reduce -17.4% 90,130 $3.3M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.1% 89,280 $3.3M
Greenwood Capital Associates LLC 0.35% New 88,871 $3.3M
Cibc World Markets Corp. 0.02% — 86,420 $3.2M
New York Life Investment Management LLC 0.03% Reduce -0.2% 85,892 $3.1M
CacheTech Inc. 0.58% Add +6.6% 85,618 $3.1M
Caliber Wealth Management, LLC / KS 0.34% Reduce -0.1% 85,115 $3.1M
Xponance LLC 0.02% Add +3.3% 85,057 $3.1M
Horizon Investments, LLC 0.04% Add +10.3% 84,858 $3.1M
Rothschild Investment LLC 0.17% Reduce -6.0% 83,871 $3.1M
Steward Partners Investment Advisory, LLC 0.02% Reduce -3.9% 82,020 $3.0M
Signal Advisors Wealth, LLC 0.24% Add +1.7% 81,934 $3.0M
Parkside Investments, LLC 0.38% Reduce -7.7% 81,479 $3.0M
DC Investments Management, LLC 1.31% Add +7.7% 80,637 $3.0M
Rakuten Investment Management, Inc. 0.01% Add +532.5% 81,495 $2.9M
Glenmede Trust Co. NA 0.01% — 79,765 $2.9M
Robinson Value Management, Ltd. 1.58% New 79,579 $2.9M
Baird Financial Group, Inc. 0.00% Reduce -22.1% 79,547 $2.9M
Nissay Asset Management Corp. /Japan 0.01% Add +0.5% 77,576 $2.8M
OMERS ADMINISTRATION Corp 0.02% Add +239.3% 77,532 $2.8M
KBC Group NV 0.01% No change 77,287 $2.8M
Financial Sense Advisors, Inc. 0.60% Add +93.8% 77,000 $2.8M
Baker Avenue Asset Management, LP 0.06% Add +31.3% 76,844 $2.8M
Yousif Capital Management, LLC 0.03% Reduce -6.8% 76,935 $2.8M
Bridgeway Capital Management, LLC 0.06% New 76,000 $2.8M
Eurizon Capital SGR S.p.A. 0.01% — 75,749 $2.8M
Lazard Asset Management LLC 0.00% Reduce -2.4% 75,586 $2.8M
UniSuper Management Pty Ltd 0.02% Reduce -8.6% 74,796 $2.7M
Adams Wealth Management 0.58% Add +1.1% 74,461 $2.7M
Scott & Selber, Inc. 0.68% Reduce -3.4% 73,677 $2.7M
CoreCommodity Management, LLC 0.57% Reduce -21.6% 73,568 $2.7M
Jane Street Group, LLC 0.00% Reduce -89.3% 72,885 $2.7M
Walleye Capital LLC 0.02% Add +801.1% 72,101 $2.6M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.1% 71,784 $2.6M
Royal Fund Management, LLC 0.24% Add +25.9% 70,953 $2.6M
Argent Trust Co 0.09% Reduce -2.4% 70,088 $2.6M
Hennessy Advisors Inc. 0.09% Reduce -1.7% 69,800 $2.6M
Nisa Investment Advisors, LLC 0.01% Add +13.3% 69,306 $2.5M
Macquarie Group Ltd. 0.01% Reduce -80.7% 69,196 $2.5M
Stephens Inc. 0.03% Reduce -4.5% 68,450 $2.5M
Ritholtz Wealth Management 0.04% Reduce -12.5% 66,822 $2.4M
Inspire Investing, LLC 0.22% Reduce -0.1% 66,724 $2.4M
Advisory Services Network, LLC 0.03% Add +4.9% 65,308 $2.4M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +10.5% 64,987 $2.4M
Mirae Asset Securities (usa) Inc. 0.09% New 63,650 $2.3M
Merit Financial Group, LLC 0.02% Reduce -42.7% 63,544 $2.3M
Westerkirk Capital Inc. 0.23% Add +55.1% 63,300 $2.3M
Sequoia Financial Advisors, LLC 0.01% Add +4.7% 63,197 $2.3M
MML Investors Services, LLC 0.01% Add +2.1% 62,397 $2.3M
State of Alaska, Department of Revenue 0.02% Reduce -8.8% 62,405 $2.3M
Shelton Capital Management 0.04% Reduce -24.4% 62,105 $2.3M
Cozad Asset Management Inc. 0.18% Add +9.3% 61,945 $2.3M
CWA Asset Management Group, LLC 0.08% Add +612.4% 61,786 $2.3M
Heritage Trust Co 0.23% Reduce -6.1% 61,259 $2.2M
Palo Duro Investment Partners, LP 0.66% New 60,272 $2.2M
S&T Bank 0.69% Reduce -21.3% 59,399 $2.2M
Orion Porfolio Solutions, LLC 0.02% Add +1.5% 57,577 $2.1M
Quantitative Investment Management, LLC 0.20% Add +420.1% 57,033 $2.1M
Morningstar Investment Management LLC 0.12% New 57,027 $2.1M
Arkfeld Wealth Strategies, L.L.C. 0.72% Add +1.6% 60,357 $2.1M
LMCG Investments, LLC 0.12% Reduce -0.9% 56,348 $2.1M
Group One Trading LLC 0.06% Reduce -62.2% 55,931 $2.0M
Hartree Partners, LP 0.75% Add +30.0% 55,900 $2.0M
Public Employees Retirement Association of Colorado 0.01% No change 54,993 $2.0M
Unifi Asset Management LP 2.17% — 54,656 $2.0M
Scissortail Wealth Management, LLC 0.46% Reduce -0.7% 54,505 $2.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% New 54,258 $2.0M
Ethic Inc. 0.03% Reduce -1.2% 53,899 $2.0M
KMG Fiduciary Partners, LLC 0.14% Reduce -1.9% 53,006 $1.9M
Teachers Retirement System of the State of Kentucky 0.01% No change 51,432 $1.9M
Investment Management Corp of Ontario 0.03% Add +79.0% 51,247 $1.9M
Prime Capital Investment Advisors, LLC 0.02% Reduce -12.4% 51,176 $1.9M
Larson Financial Group LLC 0.06% Reduce -4.2% 50,438 $1.8M
First Manhattan Co. Llc. 0.00% Reduce -1.4% 50,250 $1.8M
International Assets Investment Management, LLC 0.13% Reduce -16.1% 50,128 $1.8M
Jones Financial Companies LLLP 0.00% Reduce -20.3% 49,863 $1.8M
Nordea Investment Management AB 0.00% Add +18.8% 49,421 $1.8M
Flputnam Investment Management Co. 0.03% Reduce -8.0% 48,381 $1.8M
Fisher Asset Management 0.00% Reduce -5.1% 48,015 $1.8M
West Michigan Advisors, LLC 0.40% Add +3.0% 47,376 $1.7M
Summit Trail Advisors, LLC 0.03% Reduce -6.1% 47,155 $1.7M
World Investment Advisors 0.03% Add +54.3% 46,916 $1.7M
Mizuho Securities USA LLC 0.03% Reduce -1.2% 45,676 $1.7M
Dakota Wealth Management 0.03% Add +71.9% 45,701 $1.7M
EagleClaw Capital Managment, LLC 0.24% Reduce -33.4% 45,475 $1.7M
Optiver Holding B.V. 0.03% New 44,165 $1.6M
Integrated Wealth Concepts LLC 0.02% Reduce -34.5% 44,132 $1.6M
Laird Norton Wetherby Trust Company, LLC 0.03% New 43,879 $1.6M
Jackson Hole Capital Partners, LLC 0.27% Add +8.8% 43,571 $1.6M
Bokf, NA 0.02% Reduce -3.8% 43,484 $1.6M
Cornercap Investment Counsel Inc. 0.78% Reduce -1.4% 43,381 $1.6M
D. E. Shaw & Co. 0.00% Reduce -51.4% 43,179 $1.6M
Mraz, Amerine & Associates, Inc. 0.23% Add +2.0% 42,783 $1.6M
USS Investment Management Ltd 0.01% No change 42,786 $1.6M
Praxis Investment Management Inc. 0.09% Add +20.7% 42,713 $1.6M
Caprock Group, LLC 0.03% Reduce -19.3% 42,694 $1.6M
Focus Partners Advisor Solutions, LLC 0.02% Add +3.5% 42,688 $1.6M
Moran Wealth Management, LLC 0.05% Add +34.1% 42,521 $1.6M
Childress Capital Advisors, LLC 0.25% Add +1.5% 42,289 $1.5M
Swiss Life Asset Management Ltd 0.01% Reduce -17.0% 42,186 $1.5M
Allstate Corp. 0.02% Add +111.2% 42,001 $1.5M
Hussman Strategic Advisors, Inc. 0.37% New 42,000 $1.5M
United Capital Financial Advisors, LLC 0.01% Add +20.9% 41,876 $1.5M
Koss-Olinger Consulting, LLC 0.12% Reduce -23.9% 41,744 $1.5M
Norinchukin Bank, The 0.02% Add +6.7% 41,517 $1.5M
Centric Wealth Management 0.32% New 37,781 $1.5M
J.W. Cole Advisors, Inc. 0.04% Reduce -58.4% 44,025 $1.5M
Truist Financial Corp. 0.00% Reduce -9.4% 41,171 $1.5M
Pallas Capital Advisors LLC 0.05% Reduce -14.4% 41,150 $1.5M
McAlvany Wealth Management LLC 1.15% — 41,024 $1.5M
Ellis Investment Partners, LLC 0.26% Reduce -3.4% 41,024 $1.5M
Ingalls & Snyder LLC 0.06% Reduce -1.4% 40,748 $1.5M
Strong Retirement Solutions LLC 1.01% — 40,727 $1.5M
Oak Thistle LLC 0.20% Reduce -0.2% 40,006 $1.5M
Sit Investment Associates Inc. 0.03% No change 40,000 $1.5M
Stiles Financial Services Inc 0.45% Reduce -31.2% 39,602 $1.5M
Independent Financial Group, LLC 0.03% Reduce -60.3% 39,385 $1.4M
Kentucky Retirement Systems 0.04% No change 39,041 $1.4M
Polianta Ltd 0.19% Reduce -4.7% 39,000 $1.4M
Vident Advisory, LLC 0.01% Add +0.1% 38,234 $1.4M
Uniplan Investment Counsel, Inc. 0.14% Reduce -4.3% 37,535 $1.4M
Raiffeisen Bank International AG 0.02% New 37,000 $1.4M
Twin Capital Management Inc. 0.17% Add +0.9% 37,056 $1.4M
Culbertson A N & Co. Inc. 0.18% Reduce -11.2% 36,820 $1.3M
Spirit of America Management Corp. 0.28% Reduce -5.2% 36,450 $1.3M
Sterling Capital Management LLC 0.02% Reduce -9.9% 36,378 $1.3M
Hartford Investment Management Co. 0.04% Reduce -2.5% 36,182 $1.3M
Lummis Asset Management, LP 0.79% Reduce -3.8% 34,939 $1.3M
Autumn Glory Partners, LLC 0.45% Reduce -15.7% 34,875 $1.3M
&partners 0.01% Reduce -12.5% 34,711 $1.3M
Fifth Third Bancorp 0.00% Add +6.7% 34,610 $1.3M
Rowlandmiller & Partners.adv 0.24% Reduce -1.1% 34,466 $1.3M
Metis Global Partners, LLC 0.03% Reduce -4.1% 34,414 $1.3M
RFG Advisory, LLC 0.02% Reduce -2.5% 34,204 $1.3M
44 Wealth Management LLC 0.42% Reduce -0.8% 34,126 $1.3M
Leonteq Securities AG 0.07% Add +4.0% 33,785 $1.2M
Intech Investment Management LLC 0.01% Reduce -16.5% 33,750 $1.2M
HUB Investment Partners, LLC 0.03% Add +10.4% 33,268 $1.2M
Wealth Effects LLC 0.37% Reduce -14.5% 32,150 $1.2M
Gould Capital, LLC 0.72% Add +1.7% 32,001 $1.2M
Louisiana State Employees Retirement System 0.02% Reduce -3.9% 32,000 $1.2M
Nomura Holdings Inc. 0.00% Reduce -40.0% 31,826 $1.2M
Paragon Capital Management LLC 0.59% Reduce -6.2% 31,751 $1.2M
Maryland State Retirement & Pension System 0.02% No change 31,188 $1.1M
Howard Capital Management, LLC 0.01% Add +99.3% 31,156 $1.1M
Bedell Frazier Investment Counselling, LLC 0.22% Add +4.8% 31,057 $1.1M
Clear Harbor Asset Management, LLC 0.08% Reduce -0.5% 31,050 $1.1M
Apollon Wealth Management, LLC 0.02% Reduce -29.8% 30,859 $1.1M
DSG Capital Advisors, LLC 0.17% Add +350.5% 31,083 $1.1M
Clearstead Advisors, LLC 0.01% Reduce -12.7% 30,729 $1.1M
Wellington Shields & Co., LLC 0.28% Add +22.8% 30,726 $1.1M
Pinnacle Financial Partners, Inc. 0.01% — 30,541 $1.1M
GAMMA Investing LLC 0.06% Add +4.0% 30,272 $1.1M
Commerzbank Aktiengesellschaft 0.02% No change 30,171 $1.1M
Redwood Investment Management, LLC 0.12% New 30,127 $1.1M
Monaco Asset Management SAM 0.34% No change 30,000 $1.1M
Impact Partnership Wealth, LLC 0.14% New 29,936 $1.1M
Candriam S.C.A. 0.01% Add +1.1% 29,859 $1.1M
RHL Group, LLC 0.87% — 29,683 $1.1M
Van Den Berg Management I, Inc. 0.25% Reduce -5.8% 29,259 $1.1M
Headinvest, LLC 0.21% No change 29,170 $1.1M
Manning & Napier Advisors LLC 0.01% Reduce -9.5% 29,017 $1.1M
New Mexico Educational Retirement Board 0.03% Add +0.3% 29,085 $1.1M
Mgo One Seven LLC 0.02% Add +32.5% 29,030 $1.1M
Summit Financial, LLC 0.02% Add +2.4% 28,709 $1.1M
Gulf International Bank (UK) Ltd 0.03% Add +0.2% 28,703 $1.1M
Federation des caisses Desjardins du Quebec 0.00% Add +27.9% 28,640 $1.0M
Stoneridge Investment Partners LLC 0.73% Reduce -1.6% 28,496 $1.0M
Savant Capital, LLC 0.01% Add +2.3% 28,401 $1.0M
CreativeOne Wealth, LLC 0.03% Reduce -4.6% 28,399 $1.0M
Vista Investment Partners LLC 0.27% Add +185.0% 28,102 $1.0M
Keeler Thomas Management LLC 0.49% Add +0.3% 28,083 $1.0M
Quadrant Capital Group LLC 0.03% Add +1.9% 28,064 $1.0M
Dockside LLC 0.26% — 28,034 $1.0M
Tokio Marine Asset Management Co. Ltd. 0.04% Add +3.1% 27,846 $1.0M
AlphaQuest LLC 0.06% Reduce -32.2% 27,843 $1.0M
EP Wealth Advisors, LLC 0.01% — 27,823 $1.0M
Investors Research Corp 0.19% Add +13787.5% 27,775 $1.0M
Cheviot Value Management, LLC 0.10% Reduce -13.2% 25,431 $1.0M
Janus Henderson Group PLC 0.00% Reduce -10.9% 27,598 $1.0M
Meeder Asset Management Inc. 0.05% Reduce -68.9% 27,516 $1.0M
Johnson Financial Group, Inc. 0.04% Add +19.0% 27,451 $1.0M
Moors & Cabot, Inc. 0.04% Reduce -2.9% 27,362 $1.0M
Lazari Capital Management, Inc. 0.34% Reduce -4.8% 27,327 $1.0M
HB Wealth Management, LLC 0.01% Reduce -3.0% 27,263 $999K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.7% 26,671 $977K
Qsemble Capital Management, LP 0.08% Reduce -89.8% 26,542 $972K
Z3 Capital Partners, LLC 0.23% — 26,525 $972K
Kestra Private Wealth Services, LLC 0.01% Reduce -6.3% 26,509 $971K
M&T Bank Corp 0.00% Add +44.3% 26,414 $967K
Stanley-Laman Group, Ltd. 0.12% New 26,146 $958K
DAVENPORT & Co LLC 0.01% Reduce -9.9% 26,043 $954K
Silver Oak Securities, Incorporated 0.06% Add +5.6% 25,907 $954K
PFG Investments, LLC 0.04% Reduce -11.5% 25,806 $945K
First Washington CORP 0.24% Reduce -23.2% 25,409 $931K
MidFirst Bank 0.07% — 25,314 $927K
180 Wealth Advisors, LLC 0.11% Add +9.8% 25,246 $925K
Evolve Private Wealth, LLC 0.05% — 25,198 $923K
EverSource Wealth Advisors, LLC 0.03% Reduce -10.8% 24,850 $910K
Prospera Financial Services Inc 0.01% Reduce -16.4% 24,809 $909K
Commerce Bank 0.01% Add +3.6% 24,514 $898K
Exchange Traded Concepts, LLC 0.01% Add +6.7% 24,432 $895K
SG Trading Solutions, LLC 0.21% — 24,321 $891K
MASTERINVEST Kapitalanlage GmbH 0.08% Reduce -2.8% 24,149 $889K
Accurate Wealth Management, LLC 0.11% Reduce -27.4% 24,861 $889K
William B. Walkup & Associates, Inc. 0.49% Add +1.9% 24,257 $889K
Outfitters Financial LLC 0.69% No change 24,000 $879K
Choreo, LLC 0.01% Reduce -9.3% 23,763 $875K
Convergence Investment Partners, LLC 0.17% New 23,867 $874K
Havemeyer Place LP 0.17% — 23,741 $870K
Capital Advisors Inc. 0.01% Reduce -4.8% 23,708 $868K
Philadelphia Trust Co. 0.06% Reduce -4.8% 23,535 $862K
Essex Financial Services, Inc. 0.05% Reduce -3.1% 23,460 $859K
Westwood Holdings Group Inc. 0.01% Add +10.3% 22,562 $826K
Greenleaf Trust 0.01% Add +4.5% 22,382 $820K
Crossmark Global Holdings, Inc. 0.01% Reduce -8.9% 22,324 $818K
Cornerstone Wealth Management, LLC 0.04% Reduce -9.8% 22,198 $813K
Coldstream Capital Management Inc. 0.01% Reduce -5.7% 22,103 $810K
Algert Global LLC 0.01% Add +22.3% 22,020 $807K
Act Capital Management, LLC 0.65% — 22,000 $806K
Profund Advisors LLC 0.02% Reduce -14.9% 21,927 $803K
B. Metzler seel. Sohn & Co. AG 0.01% No change 21,900 $802K
Legato Capital Management LLC 0.07% New 21,890 $802K
Alphadyne Asset Management LP 0.08% New 21,786 $798K
Dumont & Blake Investment Advisors LLC 0.19% Reduce -2.3% 21,652 $793K
Smithbridge Asset Management Inc. 0.07% Reduce -0.6% 21,503 $788K
Nilsine Partners, LLC 0.07% Reduce -7.3% 21,490 $787K
Brooklyn Investment Group 0.04% Add +209.1% 21,660 $784K
Alps Advisors Inc. 0.00% Add +0.5% 21,369 $783K
Sciencast Management LP 0.11% Reduce -82.6% 21,337 $782K
North Dakota State Investment Board 0.03% — 21,314 $781K
Farther Finance Advisors, LLC 0.01% Add +22.1% 21,229 $778K
Erste Asset Management GmbH 0.01% New 21,400 $774K
Wedbush Securities Inc. 0.02% Reduce -22.1% 21,089 $772K
Kingsview Wealth Management, LLC 0.01% Add +18.4% 21,062 $771K
Vise Technologies, Inc. 0.01% Add +29.6% 20,916 $766K
Equitable Holdings, Inc. 0.01% Reduce -20.0% 20,858 $764K
Total Wealth Planning & Management, Inc. 0.61% — 20,835 $763K
Kingswood Wealth Advisors, LLC 0.04% Reduce -49.4% 20,690 $758K
Ascent Group, LLC 0.03% Add +19.5% 20,628 $756K
Empirical Finance, LLC 0.04% Reduce -25.2% 20,588 $754K
IHT Wealth Management, LLC 0.02% Reduce -8.3% 20,514 $751K
Bleakley Financial Group, LLC 0.01% Add +15.3% 20,327 $745K
McGuire Capital Advisors Inc. 0.47% — 20,326 $745K
Huber Capital Management LLC 0.11% No change 20,200 $740K
Syon Capital LLC 0.04% Add +4.7% 20,155 $738K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -0.9% 20,043 $734K
Allworth Financial LP 0.00% Reduce -4.0% 20,033 $734K
Canada Post Corp Registered Pension Plan 0.03% Reduce -52.8% 20,008 $733K
Plato Investment Management Ltd 0.05% New 19,910 $733K
Stratos Wealth Partners, LTD. 0.01% Reduce -13.0% 20,003 $733K
Quinn Opportunity Partners LLC 0.03% No change 20,000 $733K
Waverly Advisors, LLC 0.01% Reduce -28.0% 19,696 $721K
Belpointe Asset Management LLC 0.03% Reduce -24.0% 19,654 $720K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -31.0% 19,592 $718K
Cowa, LLC 0.22% Reduce -1.7% 19,564 $717K
Sprott Inc. 0.03% Add +203.7% 19,439 $712K
Thoma Capital Management LLC 0.41% Add +0.1% 19,435 $712K
Essential Partners LLC 0.22% Reduce -3.0% 19,312 $707K
Econ Financial Services Corp 0.35% New 19,302 $707K
Callan Family Office, LLC 0.02% Add +6.1% 19,298 $707K
Gagnon Securities LLC 0.14% Reduce -5.8% 19,111 $700K
Everhart Financial Group, Inc. 0.06% Add +2.5% 19,095 $699K
denkapparat Operations GmbH 0.38% Add +34.0% 19,084 $699K
Global Retirement Partners, LLC 0.01% Add +144.4% 18,963 $695K
Park Avenue Securities LLC 0.01% Add +2.4% 18,851 $691K
Citizens National Bank Trust Department 0.12% Reduce -6.4% 18,773 $688K
Jacobi Capital Management LLC 0.04% Reduce -6.8% 18,756 $687K
White Knight Strategic Wealth Advisors, LLC 0.50% Reduce -5.4% 18,742 $687K
Cullen Investment Group, LTD. 0.09% Reduce -3.6% 18,954 $678K
Machina Capital S.A.S. 0.13% New 18,398 $674K
Summit Global Investments 0.04% Reduce -19.8% 17,914 $656K
Flagship Harbor Advisors, LLC 0.03% Reduce -12.5% 17,634 $646K
Prelude Capital Management, LLC 0.05% New 17,558 $643K
Inceptionr LLC 0.18% New 17,483 $640K
Southport Management, L.L.C. 2.21% No change 17,320 $634K
State of Wyoming 0.07% New 17,247 $632K
Securian Asset Management, Inc. 0.02% Reduce -44.4% 17,057 $625K
Sapient Capital LLC 0.01% Reduce -1.5% 16,951 $624K
Forum Financial Management, LP 0.01% Add +6.9% 16,924 $620K
Mufg Securities Americas Inc. 0.04% Reduce -1.3% 16,900 $619K
Atria Investments, Inc 0.01% Reduce -64.2% 16,857 $617K
Mark Sheptoff Financial Planning, LLC 0.29% No change 16,800 $615K
M Holdings Securities, Inc. 0.04% New 16,596 $608K
Tweedy, Browne Co LLC 0.05% Add +16.8% 16,565 $607K
Krilogy Financial LLC 0.02% Reduce -7.6% 15,707 $607K
Titleist Asset Management, LLC 0.05% Reduce -8.3% 16,430 $602K
AE Wealth Management LLC 0.00% Reduce -14.6% 16,386 $600K
Kentucky Retirement Systems Insurance Trust Fund 0.04% No change 16,365 $599K
Aspetuck Financial Management LLC 0.40% Reduce -0.3% 16,314 $598K
Security National Bank 0.09% Add +94.5% 16,311 $597K
Fourpath Capital Management, LLC 0.08% No change 16,301 $597K
Parallel Advisors, LLC 0.01% Add +21.7% 16,285 $597K
IFP Advisors, Inc 0.01% Add +3.3% 16,203 $594K
Hilltop Holdings Inc. 0.04% Reduce -5.2% 16,194 $593K
Pingora Partners LLC 0.36% Reduce -1.4% 16,191 $593K
Wahed Invest LLC 0.08% Reduce -5.0% 16,156 $592K
Mesirow Financial Investment Management, Inc. 0.01% Reduce -14.3% 15,853 $581K
Kovack Advisors, Inc. 0.03% Add +25.1% 15,798 $579K
Meiji Yasuda Life Insurance Co 0.02% Add +108.7% 15,746 $577K
Independent Advisor Alliance 0.01% Reduce -1.8% 15,688 $575K
Wilmington Savings Fund Society, FSB 0.01% Add +4.2% 15,655 $573K
Chicago Partners Investment Group LLC 0.01% Reduce -6.3% 14,808 $572K
Venture Visionary Partners LLC 0.02% Add +7.0% 15,537 $569K
Manske Wealth Management 0.17% Add +3.9% 15,499 $568K
Vontobel Holding Ltd. 0.00% Reduce -16.0% 15,427 $565K
Maven Securities LTD 0.07% Add +52.8% 15,403 $565K
Wealth Alliance Advisory Group, LLC 0.10% Add +0.0% 15,416 $565K
Lebenthal Global Advisors, LLC 0.09% Reduce -30.7% 15,411 $565K
Savvy Advisors, Inc. 0.02% Reduce -17.7% 15,339 $562K
Sivia Capital Partners, LLC 0.11% Reduce -16.3% 15,321 $561K
Sumitomo Life Insurance Co. 0.02% Add +1.1% 15,181 $556K
Midwest Financial Group LLC 0.25% Reduce -0.6% 15,178 $556K
Signaturefd, LLC 0.01% Add +0.1% 15,154 $555K
Verition Fund Management LLC 0.00% Reduce -90.0% 15,093 $553K
Citizens Financial Group Inc. 0.01% Add +19.8% 15,093 $553K
Chesapeake Capital Corp. 0.46% New 14,865 $545K
Paragon Capital Management Ltd 0.11% Add +0.3% 14,852 $544K
B. Riley Wealth Advisors, Inc. 0.03% Reduce -27.6% 14,747 $540K
Meiji Yasuda Asset Management Co Ltd. 0.03% Reduce -18.0% 14,563 $533K
Graham Capital Management, L.P. 0.03% Reduce -78.3% 14,325 $525K
NorthCrest Asset Manangement, LLC 0.01% Reduce -36.1% 14,228 $520K
J. Safra Sarasin Holding AG 0.01% Reduce -11.7% 14,189 $520K
Sowell Financial Services LLC 0.02% Add +11.1% 14,077 $516K
Visionary Horizons, LLC 0.27% Reduce -4.6% 14,011 $513K
Generali Investments CEE, investicni spolecnost, a.s. 0.04% No change 13,900 $509K
Roehl & Yi Investment Advisors, LLC 0.20% Reduce -0.8% 13,889 $509K
Resonant Capital Advisors, LLC 0.03% Reduce -6.4% 13,883 $509K
PKO Investment Management Joint-Stock Co 0.04% Reduce -21.5% 13,861 $508K
Voleon Capital Management LP 0.01% Reduce -61.2% 13,843 $507K
AlphaCore Capital LLC 0.01% New 13,785 $505K
Legacy Capital Group California, Inc. 0.12% Reduce -0.7% 13,775 $505K
Cresset Asset Management, LLC 0.00% Add +20.4% 13,533 $496K
LVM Capital Management Ltd. 0.05% New 13,445 $492K
Woodstock Corp. 0.04% No change 13,387 $490K
Hilltop National Bank 0.12% Reduce -2.2% 13,359 $489K
Mirabella Financial Services LLP 0.05% New 13,350 $489K
Sovereign's Capital Management, LLC 0.30% Reduce -66.0% 13,289 $487K
Tema ETFs LLC 0.04% Reduce -0.3% 13,249 $485K
WoodTrust Financial Corp 0.06% No change 13,250 $485K
CIBC Private Wealth Group LLC 0.00% Reduce -21.8% 13,202 $484K
OneDigital Investment Advisors LLC 0.00% Add +4.5% 13,183 $483K
AdvisorShares Investments LLC 0.08% Reduce -3.8% 13,181 $483K
Intrust Bank NA 0.04% Reduce -1.6% 13,019 $477K
MAI Capital Management 0.00% Reduce -30.1% 12,925 $473K
Lido Advisors, LLC 0.00% Add +4.7% 12,838 $454K
Arax Advisory Partners 0.01% Reduce -94.5% 12,348 $452K
Investment Advisory Services Inc. /TX 0.14% No change 12,340 $452K
Gilliland Jeter Wealth Management LLC 0.14% Reduce -9.7% 12,284 $450K
waypoint wealth counsel 0.16% Add +4.1% 12,201 $447K
Western Wealth Management, LLC 0.02% Reduce -0.2% 12,053 $441K
United Capital Management of KS, Inc. 0.06% Reduce -40.0% 12,000 $440K
V-Square Quantitative Management LLC 0.05% Add +6.8% 11,839 $434K
Cidel Asset Management Inc. 0.03% Add +7.6% 11,835 $434K
Voloridge Investment Management, LLC 0.00% Reduce -94.6% 11,798 $432K
Perigon Wealth Management, LLC 0.01% Reduce -16.0% 11,792 $432K
Strategies Wealth Advisors, LLC 0.04% Add +0.6% 11,770 $431K
Riversedge Advisors, LLC 0.07% Reduce -0.4% 11,686 $428K
Geneos Wealth Management Inc. 0.01% Reduce -11.8% 11,684 $428K
Tocqueville Asset Management L.P. 0.01% Add +1.3% 11,648 $427K
Quadrature Capital Ltd 0.00% New 11,593 $425K
ARS Investment Partners, LLC 0.02% Reduce -81.3% 11,590 $425K
Rahlfs Capital, LLC 0.33% No change 11,425 $418K
Denali Advisors LLC 0.05% Add +33.4% 11,392 $417K
Evergreen Capital Management LLC 0.01% Add +76.2% 11,368 $416K
Evoke Wealth, LLC 0.01% Reduce -1.8% 11,367 $416K
Composition Wealth, LLC 0.01% New 11,260 $412K
Miller Global Investments, LLC 0.37% — 11,252 $412K
Kathmere Capital Management, LLC 0.03% Reduce -21.2% 11,194 $410K
Michels Family Financial, LLC 0.30% Add +2.5% 11,098 $407K
Tred Avon Family Wealth, LLC 0.13% Reduce -11.9% 11,067 $405K
Hantz Financial Services, Inc. 0.01% Add +200.6% 10,950 $401K
Brown, Lisle/Cummings, Inc. 0.10% Add +1.9% 10,899 $399K
Moneco Advisors, LLC 0.03% Reduce -2.0% 10,797 $395K
Bank of Stockton 0.11% Add +9.2% 10,771 $395K
Leavell Investment Management, Inc. 0.02% Reduce -0.0% 10,763 $394K
Dorsey & Whitney Trust CO LLC 0.02% Add +14.6% 10,755 $394K
Ballentine Partners, LLC 0.01% Add +5.6% 10,754 $394K
Parsons Capital Management Inc. 0.02% Reduce -58.3% 10,739 $393K
Johnson Financial Group, LLC 0.02% New 10,710 $392K
Janney Capital Management LLC 0.02% Add +1.7% 10,690 $392K
Tower Research Capital LLC (TRC) 0.01% Reduce -57.2% 10,681 $391K
Horizon Advisory Services, Inc. 0.20% Add +34.9% 10,663 $391K
Valeo Financial Advisors, LLC 0.01% Add +14.2% 10,553 $387K
SeaCrest Wealth Management, LLC 0.04% Add +0.2% 11,201 $386K
Kaufman Rossin Wealth, LLC 0.20% Reduce -2.9% 10,493 $384K
Vestcor Inc 0.01% No change 10,494 $384K
Waddell & Associates, LLC 0.03% Add +23.5% 10,458 $383K
Waterloo Capital, L.P. 0.03% Add +41.6% 10,413 $381K
Harbor Advisors LLC 0.06% No change 10,330 $378K
Knollwood Investment Advisory, LLC 0.04% No change 10,300 $377K
Wedmont Private Capital 0.01% Reduce -32.7% 10,940 $377K
Transcend Capital Advisors, LLC 0.03% Reduce -18.8% 10,266 $376K
Beacon Pointe Advisors, LLC 0.00% Add +59.5% 10,238 $375K
Trace Wealth Advisors, LLC 0.27% No change 10,200 $374K
Capstone Investment Advisors, LLC 0.00% Reduce -65.8% 10,150 $372K
Investors Asset Management of Georgia Inc. /Ga/ 0.15% Reduce -1.7% 10,129 $371K
Doliver Advisors, LP 0.09% Reduce -4.3% 10,110 $370K
Polymer Capital Management (US) LLC 0.05% New 10,087 $369K
Eight 31 Financial, LLC 0.20% Reduce -1.9% 10,071 $369K
GKV Capital Management Co., Inc. 0.14% No change 10,000 $366K
Four Tree Island Advisory LLC 0.20% No change 9,965 $365K
Atlantic Union Bankshares Corp 0.01% Reduce -9.0% 9,936 $364K
Systematic Alpha Investments, LLC 0.01% No change 9,918 $363K
Benjamin Edwards Inc. 0.00% Reduce -8.1% 9,872 $362K
Farringdon Capital, Ltd. 0.09% New 9,793 $359K
Confluence Wealth Services, Inc. 0.01% Reduce -79.5% 9,744 $357K
Tailwinds Wealth, LLC 0.38% — 9,728 $356K
Schonfeld Strategic Advisors LLC 0.00% New 9,713 $356K
Bridgewater Advisors Inc. 0.02% Add +11.3% 9,362 $353K
TCW Group Inc. 0.00% New 9,627 $353K
Atlas Capital Advisors Inc. 0.04% — 9,597 $352K
Triton Wealth Management, PLLC 0.13% Reduce -0.5% 8,639 $351K
Veracity Capital LLC 0.10% Reduce -5.5% 9,569 $351K
Resources Management Corp. /CT/ 0.05% Add +2.1% 9,535 $349K
Gladstone Institutional Advisory LLC 0.01% New 9,498 $348K
GTS Securities LLC 0.01% New 9,484 $347K
CX Institutional 0.01% Add +6.6% 9,390 $344K
Tulsa Wealth Advisors, INC 0.11% — 9,375 $343K
Journey Strategic Wealth LLC 0.01% Reduce -3.7% 9,355 $343K
Verus Capital Partners, LLC 0.02% Add +3.6% 9,337 $342K
Guinness Atkinson Asset Management Inc 0.16% Add +24.6% 9,419 $341K
Peoples Bank 0.34% Reduce -3.1% 9,275 $340K
Manatuck Hill Partners, LLC 0.12% Reduce -69.3% 9,200 $337K
Skba Capital Management LLC 0.05% Reduce -0.5% 9,133 $335K
Perpetual Ltd 0.00% Reduce -70.0% 9,121 $334K
Brave Asset Management Inc. 0.08% Reduce -31.1% 9,100 $333K
Pine Valley Investments Ltd Liability Co 0.02% Add +31.3% 9,088 $333K
Sunbelt Securities, Inc. 0.02% Reduce -0.5% 9,012 $330K
Arbiter Partners Capital Management LLC 0.18% Reduce -30.8% 9,000 $330K
Frec Markets, Inc. 0.10% — 8,949 $328K
Bison Wealth, LLC 0.04% New 6,717 $327K
Blue Trust, Inc. 0.00% Reduce -3.5% 8,922 $327K
Baxter Bros Inc. 0.04% Reduce -25.9% 8,907 $326K
Connable Office Inc. 0.03% New 8,900 $326K
Searle & Co. 0.08% New 8,891 $326K
Independent Wealth Network Inc. 0.10% Add +1.3% 8,881 $325K
Jaffetilchin Investment Partners, LLC 0.02% Add +6.2% 8,840 $324K
XTX Topco Ltd 0.01% Reduce -73.8% 8,778 $322K
Mma Asset Management LLC 0.11% No change 8,772 $321K
Coordinated Financial Services, Inc. 0.19% Add +18.2% 8,759 $321K
Principal Securities, Inc. 0.00% Reduce -2.2% 8,725 $320K
L. Roy Papp & Associates, LLP 0.04% Reduce -14.3% 8,720 $319K
Brown Brothers Harriman & Co. 0.00% Add +160.0% 8,623 $316K
Scotia Capital Inc. 0.00% Add +11.4% 8,613 $315K
Blackhawk Capital Partners, LLC 0.12% New 8,536 $313K
Arista Wealth Management, LLC 0.04% New 8,500 $311K
IVC Wealth Advisors LLC 0.14% Reduce -1.3% 8,479 $311K
GAMCO Investors 0.00% Reduce -2.3% 8,468 $310K
Pinebridge Investments LLC 0.00% — 8,393 $307K
Mutual Advisors, LLC 0.01% Reduce -3.3% 8,379 $307K
Brown Advisory Inc. 0.00% Reduce -29.3% 8,375 $307K
SYM FINANCIAL Corp 0.03% Add +2.3% 8,363 $306K
Ausdal Financial Partners, Inc. 0.01% Reduce -17.3% 8,362 $306K
Freestone Capital Holdings, LLC 0.01% New 8,347 $306K
Argyle Capital Management, LLC 0.10% Add +21.9% 8,333 $305K
Sig Brokerage, LP 0.10% Add +23.1% 8,301 $304K
Towne Trust Company, N.A 0.09% Reduce -11.4% 8,265 $303K
Dynamic Advisor Solutions LLC 0.01% Reduce -14.1% 8,261 $303K
Accel Wealth Management 0.08% Reduce -22.5% 8,228 $301K
Fortem Financial Group, LLC 0.08% Reduce -35.1% 8,212 $301K
Sigma Planning Corp 0.01% Reduce -1.0% 8,212 $301K
Parcion Private Wealth LLC 0.02% Add +9.7% 8,139 $298K
Keel Point, LLC 0.02% Reduce -7.5% 8,131 $298K
Texas Capital Bank Wealth Management Services Inc 0.02% Reduce -22.9% 8,099 $297K
Trueblood Wealth Management, LLC 0.12% Add +0.7% 8,088 $296K
DDD Partners, LLC 0.02% Add +0.1% 8,085 $296K
Key Client Fiduciary Advisors, LLC 0.10% Reduce -6.1% 8,005 $293K
Texas Bank & Trust Co 0.11% No change 8,000 $293K
Caerus Investment Advisors, LLC 0.10% Reduce -55.1% 7,977 $292K
Redwood Wealth Management Group, LLC 0.12% Add +1.7% 7,975 $292K
Capital Financial Group Inc\co\ 0.16% — 7,940 $291K
Collective Family Office LLC 0.07% Add +8.7% 7,937 $291K
Crestwood Advisors Group, LLC 0.00% New 7,921 $290K
Harbour Investments, Inc. 0.01% Reduce -6.3% 7,901 $289K
Fortis Advisors, LLC 0.16% No change 7,900 $289K
MBL Wealth, LLC 0.02% New 7,852 $288K
Paradigm Asset Management Co. LLC 0.07% No change 7,730 $283K
Principle Wealth Partners LLC 0.02% Reduce -16.7% 7,730 $283K
Aaron Wealth Advisors LLC 0.02% Add +5.5% 7,719 $283K
Chilton Capital Management LLC 0.01% No change 7,685 $282K
Kera Capital Partners, Inc. 0.03% Reduce -27.9% 6,976 $280K
Avion Wealth 0.06% Add +0.5% 7,661 $280K
Visionary Wealth Advisors 0.01% Reduce -0.2% 7,637 $280K
Marex Group Ltd 0.00% Reduce -48.7% 7,602 $278K
Choate Investment Advisors 0.01% New 7,532 $276K
Westpac Banking Corp. 0.02% Reduce -74.0% 7,485 $274K
Keybank National Association 0.00% Add +1.9% 7,466 $273K
Auxier Asset Management LLC 0.04% No change 7,350 $269K
HighPoint Advisor Group LLC 0.01% Add +8.5% 7,348 $269K
Exencial Wealth Advisors, LLC 0.01% Reduce -1.2% 7,313 $268K
Daymark Wealth Partners, LLC 0.01% Reduce -11.5% 7,298 $267K
Zacks Investment Management 0.00% Reduce -8.4% 7,295 $267K
One Wealth Advisors, LLC 0.03% New 7,266 $266K
Independent Solutions Wealth Management, LLC 0.05% Reduce -13.3% 7,198 $264K
Fideuram Asset Management (Ireland) dac 0.02% — 7,268 $263K
Boothbay Fund Management, LLC 0.01% Reduce -38.3% 7,169 $263K
TD Private Client Wealth LLC 0.01% Add +3.4% 7,152 $262K
MassMutual Private Wealth & Trust, FSB 0.01% Add +2.4% 7,144 $262K
Gateway Investment Advisers LLC 0.00% New 7,137 $261K
Caxton Associates LLP 0.01% New 7,107 $260K
Aprio Wealth Management, LLC 0.01% Reduce -6.3% 7,050 $258K
United Advisor Group, LLC 0.03% New 7,047 $258K
Guidance Capital, Inc. 0.06% Reduce -8.7% 6,782 $258K
Cullen/Frost Bankers, Inc. 0.00% Add +80.9% 7,011 $257K
Wealth Forward, LLC 0.14% Reduce -4.8% 7,007 $257K
Dempze Nancy E 0.13% New 7,000 $256K
KTF Investments, LLC 0.04% — 7,000 $256K
Level Four Advisory Services, LLC 0.01% Reduce -20.5% 6,959 $255K
Fiduciary Trust Co 0.00% Reduce -44.9% 6,944 $254K
Teza Capital Management LLC 0.82% Reduce -9.8% 6,938 $254K
Adamsbrown Wealth Consultants LLC 0.07% Add +3.8% 6,765 $248K
Pinnacle Wealth Planning Services, Inc. 0.03% Add +0.4% 6,718 $246K
Catalyst Financial Partners LLC 0.03% Add +3.9% 6,712 $246K
Second Line Capital, LLC 0.05% Add +3.1% 6,696 $245K
Patton Fund Management, Inc. 0.03% New 6,691 $245K
Lifeworks Advisors, LLC 0.03% Add +1.7% 6,664 $244K
Simmons Bank 0.02% No change 6,600 $242K
Fielder Capital Group LLC 0.05% Reduce -15.4% 6,585 $241K
Rice Hall James & Associates, LLC 0.01% Reduce -0.2% 6,577 $241K
CI Investments Inc. 0.00% Add +36.6% 6,458 $237K
Dana Investment Advisors, Inc. 0.01% Reduce -9.4% 6,456 $236K
Trajan Wealth LLC 0.01% Reduce -7.5% 6,446 $236K
Quantum Portfolio Management LLC 0.10% Reduce -7.6% 6,420 $235K
Brevan Howard Capital Management LP 0.00% Reduce -79.2% 6,418 $235K
Cross Staff Investments Inc 0.13% No change 6,400 $234K
Compound Planning, Inc. 0.01% Reduce -15.0% 6,390 $234K
Advisory Resource Group 0.04% Add +0.2% 6,289 $230K
Bollard Group LLC 0.01% Reduce -15.6% 6,282 $230K
Wealthspire Advisors, LLC 0.00% Add +1097.7% 6,240 $229K
IRON Financial LLC 0.10% Reduce -3.7% 6,220 $228K
Register Financial Advisors LLC 0.09% Reduce -10.0% 6,218 $228K
Ameritas Investment Partners, Inc. 0.01% No change 6,216 $228K
Meeder Advisory Services, Inc. 0.01% Reduce -8.6% 6,207 $227K
Smartleaf Asset Management LLC 0.01% Add +18.3% 6,145 $226K
OpenArc Corporate Advisory, LLC 0.00% — 6,139 $225K
Fidelis Capital Partners, LLC 0.02% Add +6.5% 6,109 $224K
Richards, Merrill & Peterson, Inc. 0.09% Reduce -11.5% 6,104 $224K
Frank, Rimerman Advisors LLC 0.01% Reduce -0.5% 6,096 $223K
Midwest Trust Co 0.00% Reduce -3.6% 6,065 $222K
Cigna Investments Inc. 0.03% No change 6,055 $221K
Quadrant Private Wealth Management, LLC 0.04% New 6,021 $221K
Supplemental Annuity Collective Trust of NJ 0.06% No change 6,000 $220K
Mattern Wealth Management LLC 0.04% No change 5,992 $219K
Norden Group LLC 0.02% New 5,947 $218K
TCFG Wealth Management, LLC 0.09% Reduce -62.6% 5,937 $217K
True North Advisors, LLC 0.03% Reduce -54.4% 5,898 $216K
Sagespring Wealth Partners, LLC 0.00% New 5,892 $216K
Callahan Advisors, LLC 0.02% Reduce -0.8% 5,873 $215K
Oxford Asset Management LLP 0.08% New 5,869 $215K
Fifth Third Wealth Advisors LLC 0.01% Reduce -7.8% 5,867 $215K
Stonebrook Private Inc. 0.04% Add +0.1% 5,832 $214K
Valmark Advisers, Inc. 0.00% New 5,783 $212K
Fortis Group Advisors, LLC 0.04% Reduce -19.9% 5,248 $211K
PDS Planning, Inc 0.01% Add +0.2% 5,745 $210K
Shrier Wealth Management, LLC 0.08% — 5,736 $210K
MCF Advisors LLC 0.01% Add +4.0% 5,734 $210K
West Family Investments, Inc. 0.05% Reduce -48.0% 5,718 $209K
Chronos Wealth Management, LLC 0.10% New 5,700 $209K
Envestnet Portfolio Solutions, Inc. 0.00% New 5,642 $207K
Kornitzer Capital Management Inc. 0.00% New 5,635 $206K
RiverFront Investment Group, LLC 0.00% New 5,604 $205K
Daytona Street Capital LLC 0.16% — 5,600 $205K
Integrated Advisors Network LLC 0.01% Reduce -8.4% 5,568 $204K
Annis Gardner Whiting Capital Advisors, LLC 0.04% Add +6.5% 5,510 $202K
Secure Asset Management, LLC 0.03% New 5,490 $201K
Annandale Capital, LLC 0.03% Reduce -25.9% 5,500 $201K
Huntington National Bank 0.00% Add +13.3% 5,412 $198K
Harvest Fund Management Co., Ltd 0.01% No change 5,384 $197K
Venturi Wealth Management, LLC 0.01% Reduce -20.8% 5,367 $197K
One River Asset Management, LLC 0.17% Reduce -49.4% 5,317 $195K
TCTC Holdings, LLC 0.01% No change 5,201 $191K
True Wealth Design, LLC 0.06% Reduce -11.9% 5,146 $188K
Summit Securities Group LLC 0.03% Add +133.7% 5,132 $188K
Quarry LP 0.03% Reduce -36.5% 4,828 $177K
SBI Securities Co., Ltd. 0.00% Add +20.7% 4,781 $175K
UMB Bank, n.a. 0.00% Reduce -23.2% 4,721 $173K
Quent Capital, LLC 0.01% Reduce -3.4% 4,530 $166K
Pin Oak Investment Advisors Inc. 0.11% Reduce -39.4% 3,723 $163K
Operose Advisors LLC 0.04% New 4,380 $160K
TD Waterhouse Canada Inc. 0.00% Reduce -20.2% 4,365 $160K
Ostrum Asset Management 0.01% Reduce -24.9% 4,321 $158K
Assetmark, Inc. 0.00% Reduce -19.9% 4,319 $158K
Parkside Financial Bank & Trust 0.01% Add +40.6% 4,316 $158K
City State Bank 0.04% Reduce -19.2% 4,200 $154K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 3,835 $151K
Sava Infond d.o.o. 0.02% Add +25.0% 4,000 $147K
Wellington Shields Capital Management, LLC 0.02% No change 3,928 $144K
Whittier Trust Co. of Nevada Inc. 0.00% Add +41.2% 4,009 $144K
CNB Bank 0.06% Reduce -24.0% 3,800 $139K
Siemens Fonds Invest GmbH 0.01% No change 3,758 $138K
MTM Investment Management, LLC 0.04% Reduce -27.0% 3,686 $135K
Kemnay Advisory Services Inc. 0.02% New 3,601 $132K
Basecamp Wealth Advisors LLC 0.03% — 3,590 $132K
Purpose Unlimited Inc. 0.01% — 3,547 $130K
Zions Bancorporation, National Association 0.01% Add +7.9% 3,527 $129K
Covestor Ltd 0.07% Add +33.1% 3,495 $128K
Wealth Enhancement Trust Services, Inc. 0.02% — 3,426 $125K
Independence Bank of Kentucky 0.01% Add +3.0% 3,162 $116K
Dixon Mitchell Investment Counsel Inc. 0.00% New 3,027 $111K
Pinnacle Holdings, LLC 0.04% Reduce -2.3% 3,021 $111K
Stephens Consulting, LLC 0.04% No change 3,000 $110K
Blume Capital Management, Inc. 0.02% Reduce -13.3% 2,935 $108K
NFSG Corp 0.02% Add +44.6% 2,933 $107K
Versant Capital Management, Inc 0.01% Add +5.6% 2,830 $104K
Transamerica Financial Advisors, LLC 0.01% Add +39.6% 2,814 $103K
Clearstead Trust, LLC 0.02% Reduce -12.3% 2,798 $102K
Farmers & Merchants Investments Inc. 0.00% No change 2,752 $101K
CoreCap Advisors, LLC 0.00% Reduce -7.8% 2,727 $100K
North Star Investment Management Corp. 0.01% Add +4.3% 2,625 $96K
Mowery & Schoenfeld Wealth Management, LLC 0.14% New 2,600 $95K
Deseret Mutual Benefit Administrators 0.04% Add +8.0% 2,561 $94K
General Partner, Inc. 0.05% No change 2,544 $93K
Silver Grove Financial Group, Inc. 0.08% New 2,500 $92K
Anfield Capital Management, LLC 0.03% No change 2,470 $90K
Private Trust Co. NA 0.01% Add +4.9% 2,423 $89K
Generali Investments, Management Co LLC 0.02% No change 2,415 $88K
Los Angeles Capital Management LLC 0.00% New 2,699 $86K
Creative Financial Designs Inc. 0.01% Add +0.4% 2,319 $85K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.02% Add +57.1% 2,200 $81K
CENTRAL TRUST Co 0.00% Reduce -25.0% 2,122 $78K
Lanark Financial, Inc. 0.01% Reduce -9.1% 2,046 $75K
Pension & Wealth Management Advisors, Inc. 0.02% New 2,026 $74K
Spire Wealth Management 0.00% Add +1.6% 2,009 $74K
Monetary Management Group Inc. 0.02% No change 2,000 $73K
Anchor Investment Management, LLC 0.01% No change 1,968 $72K
Proffitt & Goodson Inc. 0.01% No change 1,965 $72K
Hoey Investments, Inc. 0.01% No change 1,943 $71K
Lodestone Wealth Management LLC 0.03% Reduce -90.2% 1,853 $68K
AdvisorNet Financial, Inc 0.00% Add +0.4% 1,840 $67K
CYBER HORNET ETFs LLC 0.04% Add +6.1% 1,836 $67K
Cromwell Holdings LLC 0.04% Reduce -19.6% 1,810 $66K
Millstone Evans Group, LLC 0.04% Reduce -23.5% 1,747 $64K
Tobam 0.01% Add +16.4% 1,633 $60K
Sentry Investment Management LLC 0.04% No change 1,582 $58K
SageView Advisory Group, LLC 0.00% New 1,566 $57K
BOK Financial Private Wealth, Inc. 0.00% New 1,525 $56K
Valley National Advisers Inc. 0.01% Reduce -36.1% 1,514 $55K
Basepoint Wealth LLC 0.03% New 1,490 $55K
Cary Street Partners Investment Advisory LLC 0.01% Add +21.0% 1,480 $54K
Beaird Harris Wealth Management, LLC 0.00% No change 1,473 $54K
Caitlin John, LLC 0.03% Add +17.0% 1,431 $52K
Center for Financial Planning, Inc. 0.01% Reduce -31.5% 1,416 $52K
CVA Family Office, LLC 0.01% Reduce -2.5% 1,347 $49K
Grove Bank & Trust 0.01% Add +17.4% 1,341 $49K
Torren Management, LLC 0.02% — 1,324 $49K
Thompson Investment Management, Inc. 0.01% No change 1,300 $48K
LRI Investments, LLC 0.00% No change 1,246 $46K
Bogart Wealth, LLC 0.00% Reduce -44.8% 1,233 $45K
Sound Income Strategies, LLC 0.00% Add +3.5% 1,235 $45K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.02% New 1,212 $44K
Board of the Pension Protection Fund 0.04% Reduce -95.2% 1,200 $44K
Caldwell Sutter Capital, Inc. 0.02% Reduce -16.7% 1,170 $43K
Park Place Capital Corp 0.01% Reduce -0.6% 1,095 $40K
Manchester Capital Management LLC 0.01% Add +154.6% 1,082 $40K
ORG Partners LLC 0.01% Add +20.8% 1,073 $39K
Smithfield Trust Co 0.00% No change 1,070 $39K
Asset Planning,Inc 0.03% Reduce -27.0% 1,062 $39K
Stone House Investment Management, LLC 0.01% No change 1,049 $38K
Legacy Wealth Managment, LLC 0.02% Reduce -41.4% 1,041 $38K
GW&K Investment Management, LLC 0.00% Add +7.2% 1,029 $38K
Peterson Wealth Services 0.01% Reduce -82.3% 1,007 $37K
HM Payson & Co. 0.00% Reduce -50.5% 989 $36K
American National Bank & Trust 0.00% Reduce -0.3% 983 $36K
Redmont Wealth Advisors LLC 0.05% Reduce -24.6% 961 $35K
Field & Main Bank 0.01% Reduce -52.4% 955 $35K
Asset Dedication, LLC 0.00% No change 946 $35K
Trust Co. of Vermont 0.00% No change 942 $35K
Root Financial Partners, LLC 0.00% Add +106.1% 915 $34K
Whittier Trust Co. 0.00% Reduce -46.0% 928 $33K
Salomon & Ludwin, LLC 0.00% Add +182.6% 910 $33K
Evelyn Partners Investment Management (Europe) Ltd 0.01% No change 901 $33K
Hartford Financial Management Inc. 0.01% Reduce -15.3% 881 $32K
DV Equities, LLC 0.01% — 860 $32K
Elyxium Wealth, LLC 0.01% New 842 $31K
Olistico Wealth, LLC 0.01% New 841 $31K
Ameriflex Group, Inc. 0.02% Reduce -0.1% 801 $29K
Garton & Associates Financial Advisors LLC 0.02% — 800 $29K
Ransom Advisory, Ltd 0.01% Reduce -40.6% 800 $29K
MV Capital Management, Inc. 0.00% Reduce -52.9% 789 $29K
Physician Wealth Advisors, Inc. 0.00% Add +20.1% 752 $28K
Hazlett, Burt & Watson, Inc. 0.01% Add +33.9% 750 $27K
Delta Asset Management LLC 0.00% No change 732 $27K
First Horizon Corp. 0.00% No change 728 $27K
Banque Cantonale Vaudoise 0.00% No change 702 $26K
Cedar Wealth Management, LLC 0.01% Add +0.6% 707 $26K
Hara Capital LLC 0.01% No change 700 $26K
PFS Partners, LLC 0.01% No change 700 $26K
Rosenberg Matthew Hamilton 0.01% No change 695 $25K
Parvin Asset Management, LLC 0.02% No change 685 $25K
Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.02% — 670 $25K
Strategic Wealth Partners, Ltd. 0.00% Add +119.9% 662 $24K
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0.01% New 642 $24K
BNP Paribas 0.00% No change 600 $22K
Activest Wealth Management 0.00% Reduce -25.1% 580 $21K
Sittner & Nelson, LLC 0.01% No change 474 $21K
Hilton Head Capital Partners, LLC 0.01% — 549 $20K
Westside Investment Management, Inc. 0.00% No change 523 $20K
JFS Wealth Advisors, LLC 0.00% Add +134.8% 526 $19K
Harbor Investment Advisory, LLC 0.00% No change 524 $19K
Aviso Financial Inc. 0.00% Reduce -97.2% 520 $19K
DV Trading LLC 0.00% — 517 $19K
CrossGen Wealth, LLC 0.02% — 513 $19K
Ares Financial Consulting, LLC 0.02% — 512 $19K
Golden State Wealth Management, LLC 0.00% Add +0.2% 500 $18K
Pandora Wealth, Inc. 0.01% No change 500 $18K
Chelsea Counsel Co. 0.01% No change 500 $18K
Rogco, LP 0.01% New 500 $18K
Concord Wealth Partners 0.00% No change 500 $18K
Modus Advisors, LLC 0.00% New 498 $18K
FNY Investment Advisers, LLC 0.01% Reduce -26.7% 500 $18K
Hager Investment Management Services, LLC 0.01% Reduce -31.6% 465 $17K
DT Investment Partners, LLC 0.00% No change 450 $16K
Armstrong Advisory Group, Inc. 0.00% Reduce -38.6% 450 $16K
CBIZ Investment Advisory Services, LLC 0.00% Add +12.9% 445 $16K
Wilkerson Advisory Group LLC 0.01% — 433 $16K
Founders Capital Management 0.01% Add +1538.5% 426 $16K
Trust Co. of Toledo NA 0.00% No change 412 $15K
First Command Advisory Services, Inc. 0.00% New 410 $15K
Addison Advisors LLC 0.00% Add +675.0% 403 $15K
Strengthening Families & Communities, LLC 0.01% Add +125.8% 402 $15K
Essential Investment Partners LLC 0.01% — 400 $15K
Gables Capital Management Inc. 0.01% No change 400 $15K
Private Wealth Management Group, LLC 0.00% No change 398 $15K
Keating Financial Advisory Services, Inc. 0.00% — 390 $14K
Ancora Advisors LLC 0.00% New 389 $14K
Strategic Advocates LLC 0.00% Add +84.1% 370 $14K
SWAN Capital LLC 0.01% No change 358 $13K
Nemes Rush Group LLC 0.00% Add +5.3% 357 $13K
Camelot Portfolios, LLC 0.01% New 357 $13K
2UniFi Bank 0.01% No change 355 $13K
Mb, Levis & Associates, LLC 0.01% Add +0.3% 351 $13K
Pacific Center for Financial Services 0.00% No change 360 $13K
WPG Advisers, LLC 0.01% Reduce -29.1% 336 $12K
Archer Investment Corp 0.00% Reduce -95.9% 335 $12K
Evolution Wealth Management Inc. 0.01% No change 331 $12K
GHP Investment Advisors, Inc. 0.00% Add +0.6% 328 $12K
Sachetta, LLC 0.01% Add +3.2% 323 $12K
PMV Capital Advisers, LLC 0.02% New 318 $12K
Bruce G. Allen Investments, LLC 0.01% Add +3.3% 317 $12K
Wolff Wiese Magana LLC 0.01% No change 314 $12K
Key Capital Management, INC 0.01% — 300 $11K
Eastern Bank 0.00% Reduce -26.6% 300 $11K
City Holding Co. 0.00% No change 290 $11K
Financial Consulate, Inc. 0.00% Add +540.9% 282 $10K
SouthState Bank Corp 0.00% Add +3.7% 280 $10K
Vermillion Wealth Management, Inc. 0.00% Add +163.8% 277 $10K
Glen Eagle Advisors, LLC 0.00% Add +1166.7% 266 $10K
Provenance Wealth Advisors, LLC 0.00% No change 266 $10K
Global X Japan Co., Ltd. 0.00% New 266 $10K
Optima Capital LLC 0.00% New 257 $9K
Foster Dykema Cabot & Partners, LLC 0.00% No change 250 $9K
Ogorek Anthony Joseph /NY/ 0.00% Reduce -30.2% 263 $9K
Garner Asset Management Corp 0.00% New 239 $9K
Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. 0.02% New 230 $8K
Country Trust Bank 0.00% No change 223 $8K
Winch Advisory Services, LLC 0.00% Add +0.9% 220 $8K
N.E.W. Advisory Services LLC 0.00% Add +56.8% 218 $8K
Financial Management Professionals, Inc. 0.00% No change 217 $8K
Corsicana & Co. 0.00% No change 215 $8K
Holos Integrated Wealth LLC 0.00% No change 200 $8K
Strive Financial Group ,LLC 0.00% — 202 $7K
NBT Bank, N.A. 0.00% Add +5.7% 37 $7K
Hollencrest Capital Management 0.00% No change 200 $7K
Heritage Wealth Advisors 0.00% No change 200 $7K
Clark Wealth Partners 0.00% No change 193 $7K
JNBA Financial Advisors 0.00% No change 189 $7K
Fortitude Family Office, LLC 0.00% Add +43.4% 185 $7K
Triumph Capital Management 0.00% New 183 $7K
Mountain Hill Investment Partners Corp. 0.00% Add +0.6% 180 $7K
Cape Investment Advisory, Inc. 0.00% Add +155.7% 179 $7K
Friedenthal Financial 0.00% Add +13.7% 174 $6K
Albion Financial Group 0.00% No change 171 $6K
Reflection Asset Management 0.00% — 173 $6K
Kilter Group LLC 0.00% Reduce -22.5% 169 $6K
Westend Capital Management, LLC 0.00% No change 168 $6K
Bell Investment Advisors, Inc 0.00% Add +75.5% 165 $6K
SJS Investment Consulting Inc. 0.00% Add +422.6% 162 $6K
Cornerstone Financial Management LLC 0.01% — 160 $6K
Bartlett & Co. Wealth Management LLC 0.00% Add +19.6% 159 $6K
Truvestments Capital LLC 0.00% No change 152 $6K
Front Row Advisors LLC 0.00% No change 150 $5K
Signature Equity Partners, LLC 0.00% — 147 $5K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 147 $5K
Key Financial Inc 0.00% No change 142 $5K
Adirondack Trust Co. 0.00% Reduce -70.0% 139 $5K
Howard Hughes Medical Institute 0.00% Reduce -0.7% 136 $5K
Motco 0.00% No change 130 $5K
GPS Wealth Strategies Group, LLC 0.00% Reduce -49.4% 125 $5K
Legacy Bridge, LLC 0.00% New 119 $4K
Rialto Wealth Management, LLC 0.00% Add +17.8% 119 $4K
Rakuten Securities, Inc. 0.00% Reduce -45.6% 118 $4K
Clayton Financial Group LLC 0.00% New 116 $4K
Rossby Financial, LCC 0.00% No change 116 $4K
TFC Financial Management, Inc. 0.00% No change 113 $4K
Alerus Financial NA 0.00% No change 112 $4K
Boreal Capital Management LLC 0.00% No change 108 $4K
Godfrey Financial Associates, Inc. 0.00% — 106 $4K
Missouri Trust & Investment Co 0.00% No change 100 $4K
Navalign, LLC 0.00% New 100 $4K
Strategic Investment Solutions, Inc. 0.00% No change 100 $4K
Colonial Trust Advisors 0.00% New 100 $4K
Elevation Wealth Partners, LLC 0.00% Add +104.2% 98 $4K
Prestige Wealth Management Group LLC 0.00% No change 95 $3K
Cedar Mountain Advisors, LLC 0.00% No change 94 $3K
Ritter Daniher Financial Advisory LLC / DE 0.00% New 93 $3K
Crewe Advisors LLC 0.00% Add +41.3% 89 $3K
SHP Wealth Management 0.00% — 87 $3K
Cetera Trust Company, N.A 0.00% No change 86 $3K
IMA Advisory Services, Inc. 0.00% Add +962.5% 85 $3K
Valued Wealth Advisors LLC 0.00% Add +115.4% 84 $3K
Turning Point Benefit Group, Inc. 0.00% Add +485.7% 82 $3K
Roble, Belko & Company, Inc 0.00% No change 73 $3K
Capital Advisors, Ltd. LLC 0.00% Add +3.9% 80 $3K
Financial Network Wealth Advisors LLC 0.00% No change 80 $3K
Abound Wealth Management 0.00% No change 76 $3K
Fourth Dimension Wealth, LLC 0.00% Reduce -75.3% 76 $3K
Bay Harbor Wealth Management, LLC 0.00% Add +76.7% 76 $3K
Kentucky Trust Co 0.00% No change 75 $3K
Murphy & Mullick Capital Management Corp 0.00% No change 70 $3K
St Germain D J Co. Inc. 0.00% No change 69 $3K
Birchbrook, Inc. 0.00% No change 68 $2K
Medallion Wealth Advisors, LLC 0.00% Add +1.5% 68 $2K
Principia Wealth Advisory, LLC 0.00% Reduce -1.6% 61 $2K
IFC & Insurance Marketing, Inc. 0.00% — 67 $2K
YANKCOM Partnership 0.00% New 52 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +67.7% 52 $2K
WealthCollab, LLC 0.00% No change 51 $2K
1015 Capital Partners, LLC 0.00% — 51 $2K
Scarborough Advisors, LLC 0.00% Add +2.0% 51 $2K
Tucker Asset Management LLC 0.00% New 49 $2K
Aventura Private Wealth, LLC 0.00% Add +30.3% 43 $2K
Compass Financial Services Inc 0.00% No change 40 $1K
Barrett & Company, Inc. 0.00% No change 40 $1K
Cornerstone Planning Group LLC 0.00% Reduce -76.6% 36 $1K
Pacifica Partners Inc. 0.00% New 37 $1K
PayPay Securities Corp 0.04% Add +22.2% 33 $1K
Penserra Capital Management LLC 0.00% Reduce -99.6% 54 $1K
E Fund Management (Hong Kong) Co., Ltd. 0.00% No change 24 $963
HFM Investment Advisors, LLC 0.00% Add +50.0% 24 $880
Highline Wealth Partners LLC 0.00% No change 24 $879
Hughes Financial Services, LLC 0.00% Reduce -97.6% 24 $879
Bullock Wealth Management Group 0.00% — 22 $811
Dunhill Financial, LLC 0.00% Add +46.7% 22 $811
Arcadia Investment Management Corp. 0.00% New 22 $806
McMillan Office, Inc. 0.00% — 22 $806
American Capital Advisory, LLC 0.00% Add +90.0% 19 $696
Whipplewood Advisors, LLC 0.00% New 18 $659
Kings Path Partners LLC 0.00% No change 18 $659
Financially Speaking Inc 0.00% No change 16 $586
Breakwater Investment Management 0.00% Add +7.1% 15 $550
Advocate Investing Services LLC 0.00% — 15 $549
Atlantic Private Wealth, LLC 0.00% New 15 $549
Nvwm, LLC 0.00% Add +50.0% 15 $549
Quest 10 Wealth Builders, Inc. 0.00% No change 15 $547
Retirement Wealth Solutions LLC 0.00% Reduce -50.0% 13 $477
Quaker Wealth Management, LLC 0.00% Add +44.4% 13 $477
Colonial Trust Co / SC 0.00% No change 13 $476
Steigerwald, Gordon & Koch Inc. 0.00% No change 12 $440
Lloyd Advisory Services, LLC. 0.00% New 11 $390
Frazier Financial Advisors, LLC 0.00% No change 10 $367
Winnacle Wealth LLC 0.00% No change 9 $333
Private Wealth Asset Management, LLC 0.00% No change 8 $308
Davis Capital Management 0.00% Reduce -14.3% 6 $220
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -97.0% 4 $158
Centennial Bank 0.00% No change 4 $147
Accordant Advisory Group Inc 0.00% New 4 $147
CGC Financial Services, LLC 0.00% No change 4 $147
NorthAvenue LLC 0.00% — 3 $110
Toth Financial Advisory Corp. 0.00% No change 3 $110
DecisionPoint Financial, LLC 0.00% No change 2 $74
Strategic Wealth Advisors LLC 0.00% — 20 $0

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