|
|
|
On this page, we present all of the funds holding DVN from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding DVN, with a link to that fund's top holdings. The next columns
indicate the amount of DVN stock held by each of the funds holding DVN, followed by the DVN position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 1208 funds holding DVN within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by Vanguard Group Inc.. For more details on the positions held by Vanguard Group Inc.
(or by any of the other funds holding DVN), click the fund name in the "Holder" column of the funds-holding-DVN table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
Vanguard Group Inc. | 73,898,017 | $3,347,580 | 12/31/2023 | DVN | 73,898,017 | $3,347,580 | 12/31/2023 | BlackRock Inc. | 51,995,849 | $2,355,412 | 12/31/2023 | DVN | 51,995,849 | $2,355,412 | 12/31/2023 | State Street Corp | 40,006,064 | $1,812,275 | 12/31/2023 | DVN | 40,006,064 | $1,812,275 | 12/31/2023 | Geode Capital Management LLC | 14,927,360 | $675,167 | 12/31/2023 | DVN | 14,927,360 | $675,167 | 12/31/2023 | Morgan Stanley | 10,122,770 | $458,562 | 12/31/2023 | DVN | 10,122,770 | $458,562 | 12/31/2023 | Raymond James & Associates | 9,044,859 | $453,871 | 03/31/2024 | DVN | 9,044,859 | $453,871 | 03/31/2024 | Victory Capital Management Inc. | 8,539,335 | $386,832 | 12/31/2023 | DVN | 8,539,335 | $386,832 | 12/31/2023 | Dimensional Fund Advisors LP | 7,077,042 | $320,609 | 12/31/2023 | DVN | 7,077,042 | $320,609 | 12/31/2023 | Northern Trust Corp | 6,527,971 | $295,717 | 12/31/2023 | DVN | 6,527,971 | $295,717 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 6,259,826 | $283,570 | 12/31/2023 | DVN | 6,259,826 | $283,570 | 12/31/2023 | Pacer Advisors Inc. | 6,145,605 | $278,396 | 12/31/2023 | DVN | 6,145,605 | $278,396 | 12/31/2023 | Invesco Ltd. | 5,856,289 | $265,290 | 12/31/2023 | DVN | 5,856,289 | $265,290 | 12/31/2023 | Bank of New York Mellon Corp | 4,662,005 | $233,939 | 03/31/2024 | DVN | 4,662,005 | $233,939 | 03/31/2024 | Raymond James Financial Services Advisors Inc. | 4,529,487 | $227,290 | 03/31/2024 | DVN | 4,529,487 | $227,290 | 03/31/2024 | Bank of America Corp DE | | $222,490 | 12/31/2023 | DVN | 4,724,284 | $214,010 | 12/31/2023 | Call | 477,200 | $21,617 | 12/31/2023 | Put | 290,000 | $13,137 | 12/31/2023 | Legal & General Group Plc | 4,833,240 | $218,946 | 12/31/2023 | DVN | 4,833,240 | $218,946 | 12/31/2023 | Goldman Sachs Group Inc. | | $209,703 | 12/31/2023 | DVN | 4,648,615 | $210,582 | 12/31/2023 | Put | 637,500 | $28,879 | 12/31/2023 | Call | 618,100 | $28,000 | 12/31/2023 | Voya Investment Management LLC | 4,389,785 | $198,857 | 12/31/2023 | DVN | 4,389,785 | $198,857 | 12/31/2023 | D. E. Shaw & Co. Inc. | | $191,161 | 12/31/2023 | DVN | 5,077,981 | $230,033 | 12/31/2023 | Put | 1,604,600 | $72,688 | 12/31/2023 | Call | 746,500 | $33,816 | 12/31/2023 | Thrivent Financial for Lutherans | 4,124,885 | $186,858 | 12/31/2023 | DVN | 4,124,885 | $186,858 | 12/31/2023 | UBS Asset Management Americas Inc. | 3,926,030 | $177,849 | 12/31/2023 | DVN | 3,926,030 | $177,849 | 12/31/2023 | Smead Capital Management Inc. | 3,811,292 | $172,652 | 12/31/2023 | DVN | 3,811,292 | $172,652 | 12/31/2023 | Charles Schwab Investment Management Inc. | 3,539,574 | $160,338 | 12/31/2023 | DVN | 3,539,574 | $160,338 | 12/31/2023 | Allspring Global Investments Holdings LLC | 3,116,466 | $156,384 | 03/31/2024 | DVN | 3,116,466 | $156,384 | 03/31/2024 | Susquehanna International Group LLP | | $154,186 | 12/31/2023 | Call | 6,270,100 | $284,036 | 12/31/2023 | Put | 3,777,400 | $171,116 | 12/31/2023 | DVN | 910,960 | $41,266 | 12/31/2023 | Two Sigma Advisers LP | 3,392,568 | $153,683 | 12/31/2023 | DVN | 3,392,568 | $153,683 | 12/31/2023 | Neuberger Berman Group LLC | 3,303,024 | $149,663 | 12/31/2023 | DVN | 3,303,024 | $149,663 | 12/31/2023 | Yacktman Asset Management LP | 3,253,163 | $147,368 | 12/31/2023 | DVN | 3,253,163 | $147,368 | 12/31/2023 | Ameriprise Financial Inc. | 3,202,955 | $144,927 | 12/31/2023 | DVN | 3,202,955 | $144,927 | 12/31/2023 | Two Sigma Investments LP | 3,161,840 | $143,231 | 12/31/2023 | DVN | 3,161,840 | $143,231 | 12/31/2023 | JPMorgan Chase & Co. | | $136,327 | 12/31/2023 | DVN | 3,039,626 | $137,695 | 12/31/2023 | Put | 162,200 | $7,348 | 12/31/2023 | Call | 132,000 | $5,980 | 12/31/2023 | Boston Partners | 2,960,951 | $134,101 | 12/31/2023 | DVN | 2,960,951 | $134,101 | 12/31/2023 | Schroder Investment Management Group | 2,836,108 | $128,476 | 12/31/2023 | DVN | 2,836,108 | $128,476 | 12/31/2023 | Citadel Advisors LLC | | $120,963 | 12/31/2023 | Call | 2,668,200 | $120,869 | 12/31/2023 | DVN | 2,371,558 | $107,432 | 12/31/2023 | Put | 2,369,500 | $107,338 | 12/31/2023 | Millennium Management LLC | | $119,955 | 12/31/2023 | DVN | 3,059,015 | $138,573 | 12/31/2023 | Put | 1,382,100 | $62,609 | 12/31/2023 | Call | 971,100 | $43,991 | 12/31/2023 | Holocene Advisors LP | 2,248,170 | $101,842 | 12/31/2023 | DVN | 2,248,170 | $101,842 | 12/31/2023 | Cooperman Leon G | 2,200,000 | $99,660 | 12/31/2023 | DVN | 2,200,000 | $99,660 | 12/31/2023 | Wells Fargo & Company MN | | $95,031 | 12/31/2023 | DVN | 1,841,328 | $83,412 | 12/31/2023 | Call | 300,000 | $13,590 | 12/31/2023 | Put | 43,500 | $1,971 | 12/31/2023 | Point72 Asset Management L.P. | | $94,052 | 12/31/2023 | DVN | 2,064,426 | $93,518 | 12/31/2023 | Call | 27,800 | $1,259 | 12/31/2023 | Put | 16,000 | $725 | 12/31/2023 | Amundi | 2,069,598 | $92,656 | 12/31/2023 | DVN | 2,069,598 | $92,656 | 12/31/2023 | Swiss National Bank | 2,003,539 | $90,760 | 12/31/2023 | DVN | 2,003,539 | $90,760 | 12/31/2023 | First Trust Advisors LP | 1,982,823 | $89,822 | 12/31/2023 | DVN | 1,982,823 | $89,822 | 12/31/2023 | UBS Group AG | | $87,583 | 12/31/2023 | DVN | 2,031,342 | $92,020 | 12/31/2023 | Put | 510,400 | $23,121 | 12/31/2023 | Call | 412,460 | $18,684 | 12/31/2023 | Sumitomo Mitsui Trust Holdings Inc. | 1,703,466 | $85,480 | 03/31/2024 | DVN | 1,703,466 | $85,480 | 03/31/2024 | Deutsche Bank AG | 1,797,933 | $81,446 | 12/31/2023 | DVN | 1,797,933 | $81,446 | 12/31/2023 | Royal Bank of Canada | | $72,828 | 12/31/2023 | DVN | 1,624,998 | $73,612 | 12/31/2023 | Put | 100,000 | $4,530 | 12/31/2023 | Call | 82,700 | $3,746 | 12/31/2023 | Jane Street Group LLC | | $72,408 | 12/31/2023 | DVN | 1,389,230 | $62,932 | 12/31/2023 | Call | 1,377,800 | $62,414 | 12/31/2023 | Put | 1,168,600 | $52,938 | 12/31/2023 | Wealth Enhancement Advisory Services LLC | 1,420,702 | $71,291 | 03/31/2024 | DVN | 1,420,702 | $71,291 | 03/31/2024 | Shapiro Capital Management LLC | 1,528,266 | $69,230 | 12/31/2023 | DVN | 1,528,266 | $69,230 | 12/31/2023 | King Luther Capital Management Corp | 1,442,086 | $65,326 | 12/31/2023 | DVN | 1,442,086 | $65,326 | 12/31/2023 | Barclays PLC | | $65,186 | 12/31/2023 | DVN | 3,256,301 | $147,510 | 12/31/2023 | Put | 2,079,600 | $94,206 | 12/31/2023 | Call | 262,300 | $11,882 | 12/31/2023 | Captrust Financial Advisors | 1,429,880 | $64,774 | 12/31/2023 | DVN | 1,429,880 | $64,774 | 12/31/2023 | Hsbc Holdings PLC | | $64,127 | 12/31/2023 | DVN | 1,534,526 | $69,528 | 12/31/2023 | Put | 156,700 | $7,100 | 12/31/2023 | Call | 37,500 | $1,699 | 12/31/2023 | Nuveen Asset Management LLC | 1,405,521 | $63,670 | 12/31/2023 | DVN | 1,405,521 | $63,670 | 12/31/2023 | Simplex Trading LLC | | $63,448 | 03/31/2024 | Call | 2,284,200 | $114,621 | 03/31/2024 | Put | 1,052,500 | $52,814 | 03/31/2024 | DVN | 32,718 | $1,641 | 03/31/2024 | Citigroup Inc. | | $62,552 | 12/31/2023 | DVN | 1,304,833 | $59,109 | 12/31/2023 | Call | 281,000 | $12,729 | 12/31/2023 | Put | 205,000 | $9,286 | 12/31/2023 | FMR LLC | 1,359,863 | $61,602 | 12/31/2023 | DVN | 1,359,863 | $61,602 | 12/31/2023 | The Manufacturers Life Insurance Company | 1,324,843 | $60,015 | 12/31/2023 | DVN | 1,324,843 | $60,015 | 12/31/2023 | Renaissance Technologies LLC | 1,270,596 | $57,558 | 12/31/2023 | DVN | 1,270,596 | $57,558 | 12/31/2023 | Fort Pitt Capital Group LLC | 1,131,968 | $56,802 | 03/31/2024 | DVN | 1,131,968 | $56,802 | 03/31/2024 | Rhumbline Advisers | 1,200,556 | $54,385 | 12/31/2023 | DVN | 1,200,556 | $54,385 | 12/31/2023 | California Public Employees Retirement System | 1,158,151 | $52,464 | 12/31/2023 | DVN | 1,158,151 | $52,464 | 12/31/2023 | Parallax Volatility Advisers L.P. | | $51,658 | 12/31/2023 | Call | 1,636,900 | $74,152 | 12/31/2023 | Put | 679,200 | $30,768 | 12/31/2023 | DVN | 182,639 | $8,274 | 12/31/2023 | Voloridge Investment Management LLC | 1,120,672 | $50,766 | 12/31/2023 | DVN | 1,120,672 | $50,766 | 12/31/2023 | Twin Tree Management LP | | $50,487 | 12/31/2023 | Call | 1,112,500 | $50,396 | 12/31/2023 | DVN | 33,708 | $1,527 | 12/31/2023 | Put | 31,700 | $1,436 | 12/31/2023 | Stifel Financial Corp | 1,086,301 | $49,210 | 12/31/2023 | DVN | 1,086,301 | $49,210 | 12/31/2023 | Alliancebernstein L.P. | 1,070,891 | $48,511 | 12/31/2023 | DVN | 1,070,891 | $48,511 | 12/31/2023 | Westfield Capital Management Co. LP | 937,848 | $42,485 | 12/31/2023 | DVN | 937,848 | $42,485 | 12/31/2023 | Price T Rowe Associates Inc. MD | 920,356 | $41,693 | 12/31/2023 | DVN | 920,356 | $41,693 | 12/31/2023 | California State Teachers Retirement System | 892,475 | $40,429 | 12/31/2023 | DVN | 892,475 | $40,429 | 12/31/2023 | LPL Financial LLC | | $37,919 | 12/31/2023 | DVN | 933,773 | $42,300 | 12/31/2023 | Put | 96,700 | $4,381 | 12/31/2023 | Capital Advisors Inc. OK | 827,196 | $37,472 | 12/31/2023 | DVN | 827,196 | $37,472 | 12/31/2023 | National Pension Service | 820,161 | $37,153 | 12/31/2023 | DVN | 820,161 | $37,153 | 12/31/2023 | Principal Financial Group Inc. | 778,558 | $35,269 | 12/31/2023 | DVN | 778,558 | $35,269 | 12/31/2023 | Squarepoint Ops LLC | | $34,718 | 12/31/2023 | DVN | 863,805 | $39,130 | 12/31/2023 | Put | 454,300 | $20,580 | 12/31/2023 | Call | 356,900 | $16,168 | 12/31/2023 | State Board of Administration of Florida Retirement System | 753,469 | $34,132 | 12/31/2023 | DVN | 753,469 | $34,132 | 12/31/2023 | Credit Suisse AG | 728,735 | $33,012 | 12/31/2023 | DVN | 728,735 | $33,012 | 12/31/2023 | Worldquant Millennium Advisors LLC | 712,381 | $32,271 | 12/31/2023 | DVN | 712,381 | $32,271 | 12/31/2023 | New York State Teachers Retirement System | 640,897 | $32,160 | 03/31/2024 | DVN | 640,897 | $32,160 | 03/31/2024 | Brandywine Global Investment Management LLC | 704,173 | $31,899 | 12/31/2023 | DVN | 704,173 | $31,899 | 12/31/2023 | Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 654,157 | $30,621 | 12/31/2023 | DVN | 654,157 | $30,621 | 12/31/2023 | Bank of Montreal Can | 628,663 | $29,289 | 12/31/2023 | DVN | 628,663 | $29,289 | 12/31/2023 | HighTower Advisors LLC | | $28,903 | 12/31/2023 | DVN | 638,397 | $28,948 | 12/31/2023 | Put | 14,800 | $45 | 12/31/2023 | New York State Common Retirement Fund | 618,016 | $27,996 | 12/31/2023 | DVN | 618,016 | $27,996 | 12/31/2023 | Assenagon Asset Management S.A. | 537,130 | $26,953 | 03/31/2024 | DVN | 537,130 | $26,953 | 03/31/2024 | LSV Asset Management | 593,560 | $26,888 | 12/31/2023 | DVN | 593,560 | $26,888 | 12/31/2023 | Adage Capital Partners GP L.L.C. | 592,392 | $26,835 | 12/31/2023 | DVN | 592,392 | $26,835 | 12/31/2023 | ING Groep NV | 577,314 | $26,152 | 12/31/2023 | DVN | 577,314 | $26,152 | 12/31/2023 | Franklin Resources Inc. | 575,920 | $26,089 | 12/31/2023 | DVN | 575,920 | $26,089 | 12/31/2023 | BNP Paribas Arbitrage SA | | $25,282 | 12/31/2023 | DVN | 668,925 | $30,302 | 12/31/2023 | Put | 3,073 | $13,921 | 12/31/2023 | Call | 1,965 | $8,901 | 12/31/2023 | Lord Abbett & CO. LLC | 548,690 | $24,856 | 12/31/2023 | DVN | 548,690 | $24,856 | 12/31/2023 | Advisor Group Holdings Inc. | 535,613 | $24,266 | 12/31/2023 | DVN | 535,613 | $24,266 | 12/31/2023 | American Century Companies Inc. | 524,084 | $23,741 | 12/31/2023 | DVN | 524,084 | $23,741 | 12/31/2023 | Prudential Financial Inc. | 518,412 | $23,446 | 12/31/2023 | DVN | 518,412 | $23,446 | 12/31/2023 | Kayne Anderson Rudnick Investment Management LLC | 504,966 | $22,875 | 12/31/2023 | DVN | 504,966 | $22,875 | 12/31/2023 | Yaupon Capital Management LP | 497,295 | $22,527 | 12/31/2023 | DVN | 497,295 | $22,527 | 12/31/2023 | Mitsubishi UFJ Trust & Banking Corp | 495,384 | $22,442 | 12/31/2023 | DVN | 495,384 | $22,442 | 12/31/2023 | Toronto Dominion Bank | 493,363 | $22,349 | 12/31/2023 | DVN | 493,363 | $22,349 | 12/31/2023 | Korea Investment CORP | 472,208 | $21,391 | 12/31/2023 | DVN | 472,208 | $21,391 | 12/31/2023 | Nepsis Inc. | 420,914 | $21,121 | 03/31/2024 | DVN | 420,914 | $21,121 | 03/31/2024 | Bank of Nova Scotia | 459,608 | $20,820 | 12/31/2023 | DVN | 459,608 | $20,820 | 12/31/2023 | Zurcher Kantonalbank Zurich Cantonalbank | 403,892 | $20,267 | 03/31/2024 | DVN | 403,892 | $20,267 | 03/31/2024 | Alyeska Investment Group L.P. | 446,478 | $20,225 | 12/31/2023 | DVN | 446,478 | $20,225 | 12/31/2023 | Russell Investments Group Ltd. | 432,631 | $19,601 | 12/31/2023 | DVN | 432,631 | $19,601 | 12/31/2023 | State of Wisconsin Investment Board | 420,338 | $19,041 | 12/31/2023 | DVN | 420,338 | $19,041 | 12/31/2023 | Sagefield Capital LP | 416,065 | $18,848 | 12/31/2023 | DVN | 416,065 | $18,848 | 12/31/2023 | Allianz Asset Management GmbH | | $18,679 | 12/31/2023 | DVN | 426,839 | $19,336 | 12/31/2023 | Put | 17,300 | $784 | 12/31/2023 | Call | 2,800 | $127 | 12/31/2023 | Letko Brosseau & Associates Inc. | 394,165 | $17,856 | 12/31/2023 | DVN | 394,165 | $17,856 | 12/31/2023 | Nordea Investment Management AB | 385,422 | $17,479 | 12/31/2023 | DVN | 385,422 | $17,479 | 12/31/2023 | CapWealth Advisors LLC | 370,419 | $16,780 | 12/31/2023 | DVN | 370,419 | $16,780 | 12/31/2023 | Janney Montgomery Scott LLC | 366,280 | $16,593 | 12/31/2023 | DVN | 366,280 | $16,593 | 12/31/2023 | State of New Jersey Common Pension Fund D | 360,244 | $16,319 | 12/31/2023 | DVN | 360,244 | $16,319 | 12/31/2023 | Chevy Chase Trust Holdings Inc. | 358,103 | $16,222 | 12/31/2023 | DVN | 358,103 | $16,222 | 12/31/2023 | Greatmark Investment Partners Inc. | 351,464 | $15,921 | 12/31/2023 | DVN | 351,464 | $15,921 | 12/31/2023 | Pacific Heights Asset Management LLC | 350,000 | $15,855 | 12/31/2023 | DVN | 350,000 | $15,855 | 12/31/2023 | RMB Capital Management LLC | 346,631 | $15,702 | 12/31/2023 | DVN | 346,631 | $15,702 | 12/31/2023 | Balyasny Asset Management LLC | | $15,503 | 12/31/2023 | DVN | 348,426 | $15,784 | 12/31/2023 | Put | 6,200 | $281 | 12/31/2023 | Sasco Capital Inc. CT | 340,928 | $15,444 | 12/31/2023 | DVN | 340,928 | $15,444 | 12/31/2023 | Wealthfront Advisers LLC | 306,706 | $15,391 | 03/31/2024 | DVN | 306,706 | $15,391 | 03/31/2024 | Aquatic Capital Management LLC | 337,500 | $15,289 | 12/31/2023 | DVN | 337,500 | $15,289 | 12/31/2023 | Great West Life Assurance Co. Can | 334,798 | $15,097 | 12/31/2023 | DVN | 334,798 | $15,097 | 12/31/2023 | Gabelli Funds LLC | 329,200 | $14,913 | 12/31/2023 | DVN | 329,200 | $14,913 | 12/31/2023 | Rafferty Asset Management LLC | 327,178 | $14,821 | 12/31/2023 | DVN | 327,178 | $14,821 | 12/31/2023 | Two Sigma Securities LLC | | $14,678 | 12/31/2023 | Call | 555,200 | $25,151 | 12/31/2023 | Put | 231,200 | $10,473 | 12/31/2023 | Speece Thorson Capital Group Inc. | 285,497 | $14,326 | 03/31/2024 | DVN | 285,497 | $14,326 | 03/31/2024 | Commonwealth Equity Services LLC | 315,889 | $14,310 | 12/31/2023 | DVN | 315,889 | $14,310 | 12/31/2023 | Adams Natural Resources Fund Inc. | 284,700 | $14,286 | 03/31/2024 | DVN | 284,700 | $14,286 | 03/31/2024 | Macquarie Group Ltd. | 314,518 | $14,247 | 12/31/2023 | DVN | 314,518 | $14,247 | 12/31/2023 | Standard Life Aberdeen plc | 312,685 | $14,165 | 12/31/2023 | DVN | 312,685 | $14,165 | 12/31/2023 | Envestnet Asset Management Inc. | 307,107 | $13,912 | 12/31/2023 | DVN | 307,107 | $13,912 | 12/31/2023 | Treasurer of the State of North Carolina | 305,685 | $13,848 | 12/31/2023 | DVN | 305,685 | $13,848 | 12/31/2023 | Public Employees Retirement System of Ohio | 302,807 | $13,717 | 12/31/2023 | DVN | 302,807 | $13,717 | 12/31/2023 | D.A. Davidson & CO. | 300,001 | $13,590 | 12/31/2023 | DVN | 300,001 | $13,590 | 12/31/2023 | Mariner LLC | 298,992 | $13,544 | 12/31/2023 | DVN | 298,992 | $13,544 | 12/31/2023 | Grandfield & Dodd LLC | 295,048 | $13,366 | 12/31/2023 | DVN | 295,048 | $13,366 | 12/31/2023 | McGowan Group Asset Management Inc. | 291,867 | $13,222 | 12/31/2023 | DVN | 291,867 | $13,222 | 12/31/2023 | GoodHaven Capital Management LLC | 289,907 | $13,133 | 12/31/2023 | DVN | 289,907 | $13,133 | 12/31/2023 | Guinness Asset Management LTD | 256,642 | $12,845 | 03/31/2024 | DVN | 256,642 | $12,845 | 03/31/2024 | Assetmark Inc. | 280,976 | $12,728 | 12/31/2023 | DVN | 280,976 | $12,728 | 12/31/2023 | Cambridge Investment Research Advisors Inc. | 250,497 | $12,570 | 03/31/2024 | DVN | 250,497 | $12,570 | 03/31/2024 | Royal London Asset Management Ltd. | 263,818 | $11,951 | 12/31/2023 | DVN | 263,818 | $11,951 | 12/31/2023 | Tortoise Capital Advisors L.L.C. | 262,959 | $11,912 | 12/31/2023 | DVN | 262,959 | $11,912 | 12/31/2023 | Teacher Retirement System of Texas | 259,817 | $11,770 | 12/31/2023 | DVN | 259,817 | $11,770 | 12/31/2023 | Asset Management One Co. Ltd. | 256,472 | $11,736 | 12/31/2023 | DVN | 256,472 | $11,736 | 12/31/2023 | Rockefeller Capital Management L.P. | 255,313 | $11,566 | 12/31/2023 | DVN | 255,313 | $11,566 | 12/31/2023 | Pinebridge Investments L.P. | 255,184 | $11,560 | 12/31/2023 | DVN | 255,184 | $11,560 | 12/31/2023 | TD Asset Management Inc. | 254,564 | $11,532 | 12/31/2023 | DVN | 254,564 | $11,532 | 12/31/2023 | Natixis Advisors L.P. | 229,238 | $11,503 | 03/31/2024 | DVN | 229,238 | $11,503 | 03/31/2024 | Carlson Capital L P | 253,468 | $11,482 | 12/31/2023 | DVN | 253,468 | $11,482 | 12/31/2023 | Cetera Advisor Networks LLC | 251,042 | $11,372 | 12/31/2023 | DVN | 251,042 | $11,372 | 12/31/2023 | RPG Investment Advisory LLC | 244,263 | $11,065 | 12/31/2023 | DVN | 244,263 | $11,065 | 12/31/2023 | Nomura Asset Management Co. Ltd. | 244,041 | $11,055 | 12/31/2023 | DVN | 244,041 | $11,055 | 12/31/2023 | Truist Financial Corp | 240,856 | $10,911 | 12/31/2023 | DVN | 240,856 | $10,911 | 12/31/2023 | Global Assets Advisory LLC | 217,116 | $10,895 | 03/31/2024 | DVN | 217,116 | $10,895 | 03/31/2024 | Viking Fund Management LLC | 213,000 | $10,688 | 03/31/2024 | DVN | 213,000 | $10,688 | 03/31/2024 | National Bank of Canada FI | 231,304 | $10,603 | 12/31/2023 | DVN | 231,304 | $10,603 | 12/31/2023 | DekaBank Deutsche Girozentrale | 213,958 | $10,534 | 03/31/2024 | DVN | 213,958 | $10,534 | 03/31/2024 | Parkside Investments LLC | 207,879 | $10,431 | 03/31/2024 | DVN | 207,879 | $10,431 | 03/31/2024 | Banco Bilbao Vizcaya Argentaria S.A. | 227,999 | $10,314 | 12/31/2023 | DVN | 227,999 | $10,314 | 12/31/2023 | Baird Financial Group Inc. | 226,578 | $10,264 | 12/31/2023 | DVN | 226,578 | $10,264 | 12/31/2023 | Group One Trading L.P. | | $10,223 | 12/31/2023 | Call | 337,800 | $15,302 | 12/31/2023 | Put | 289,100 | $13,096 | 12/31/2023 | DVN | 176,974 | $8,017 | 12/31/2023 | Cibc World Markets Corp | 224,185 | $10,156 | 12/31/2023 | DVN | 224,185 | $10,156 | 12/31/2023 | Pictet Asset Management Holding SA | 221,649 | $10,041 | 12/31/2023 | DVN | 221,649 | $10,041 | 12/31/2023 | Sei Investments Co. | 220,568 | $9,991 | 12/31/2023 | DVN | 220,568 | $9,991 | 12/31/2023 | AQR Capital Management LLC | 219,804 | $9,957 | 12/31/2023 | DVN | 219,804 | $9,957 | 12/31/2023 | Comerica Bank | 219,774 | $9,956 | 12/31/2023 | DVN | 219,774 | $9,956 | 12/31/2023 | State of Michigan Retirement System | 197,491 | $9,910 | 03/31/2024 | DVN | 197,491 | $9,910 | 03/31/2024 | Kamunting Street Capital Management L.P. | 216,667 | $9,815 | 12/31/2023 | DVN | 216,667 | $9,815 | 12/31/2023 | Nemes Rush Group LLC | 216,342 | $9,800 | 12/31/2023 | DVN | 216,342 | $9,800 | 12/31/2023 | Pekin Hardy Strauss Inc. | 214,616 | $9,722 | 12/31/2023 | DVN | 214,616 | $9,722 | 12/31/2023 | Prime Capital Investment Advisors LLC | 208,573 | $9,448 | 12/31/2023 | DVN | 208,573 | $9,448 | 12/31/2023 | GTS Securities LLC | | $9,379 | 12/31/2023 | Call | 422,300 | $19,130 | 12/31/2023 | Put | 317,100 | $14,365 | 12/31/2023 | DVN | 101,847 | $4,614 | 12/31/2023 | Gotham Asset Management LLC | 203,131 | $9,202 | 12/31/2023 | DVN | 203,131 | $9,202 | 12/31/2023 | Federated Hermes Inc. | 198,608 | $8,997 | 12/31/2023 | DVN | 198,608 | $8,997 | 12/31/2023 | Manning & Napier Group LLC | 178,587 | $8,960 | 03/31/2024 | DVN | 178,587 | $8,960 | 03/31/2024 | Palisade Capital Management LLC NJ | 196,057 | $8,881 | 12/31/2023 | DVN | 196,057 | $8,881 | 12/31/2023 | M&R Capital Management Inc. | 174,675 | $8,753 | 03/31/2024 | DVN | 174,675 | $8,753 | 03/31/2024 | State of Tennessee Treasury Department | 192,495 | $8,720 | 12/31/2023 | DVN | 192,495 | $8,720 | 12/31/2023 | Mackenzie Financial Corp | 186,910 | $8,467 | 12/31/2023 | DVN | 186,910 | $8,467 | 12/31/2023 | Aptus Capital Advisors LLC | 182,921 | $8,286 | 12/31/2023 | DVN | 182,921 | $8,286 | 12/31/2023 | HRT Financial LP | | $8,235 | 12/31/2023 | DVN | 177,311 | $8,032 | 12/31/2023 | PUT | 4,500 | $203 | 12/31/2023 | Frontier Capital Management Co. LLC | 180,830 | $8,192 | 12/31/2023 | DVN | 180,830 | $8,192 | 12/31/2023 | Arizona State Retirement System | 180,257 | $8,166 | 12/31/2023 | DVN | 180,257 | $8,166 | 12/31/2023 | Cubist Systematic Strategies LLC | | $8,027 | 12/31/2023 | Call | 158,100 | $7,162 | 12/31/2023 | DVN | 138,898 | $6,292 | 12/31/2023 | Put | 119,800 | $5,427 | 12/31/2023 | DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main | 177,167 | $8,026 | 12/31/2023 | DVN | 177,167 | $8,026 | 12/31/2023 | Oppenheimer & Co. Inc. | 175,982 | $7,972 | 12/31/2023 | DVN | 175,982 | $7,972 | 12/31/2023 | Wellington Management Group LLP | 173,024 | $7,838 | 12/31/2023 | DVN | 173,024 | $7,838 | 12/31/2023 | Man Group plc | 172,594 | $7,819 | 12/31/2023 | DVN | 172,594 | $7,819 | 12/31/2023 | M&G Investment Management Ltd. | 169,158 | $7,612 | 12/31/2023 | DVN | 169,158 | $7,612 | 12/31/2023 | American International Group Inc. | 168,012 | $7,611 | 12/31/2023 | DVN | 168,012 | $7,611 | 12/31/2023 | Cantor Fitzgerald Investment Adviser L.P. | 165,554 | $7,500 | 12/31/2023 | DVN | 165,554 | $7,500 | 12/31/2023 | IFM Investors Pty Ltd | 147,494 | $7,401 | 03/31/2024 | DVN | 147,494 | $7,401 | 03/31/2024 | S&T Bank | 163,378 | $7,401 | 12/31/2023 | DVN | 163,378 | $7,401 | 12/31/2023 | Daymark Wealth Partners LLC | 143,707 | $7,211 | 03/31/2024 | DVN | 143,707 | $7,211 | 03/31/2024 | Canal Capital Management LLC | 143,297 | $7,191 | 03/31/2024 | DVN | 143,297 | $7,191 | 03/31/2024 | Cerity Partners LLC | 158,622 | $7,185 | 12/31/2023 | DVN | 158,622 | $7,185 | 12/31/2023 | Guggenheim Capital LLC | 158,589 | $7,184 | 12/31/2023 | DVN | 158,589 | $7,184 | 12/31/2023 | U.S. Capital Wealth Advisors LLC | 156,424 | $7,086 | 12/31/2023 | DVN | 156,424 | $7,086 | 12/31/2023 | Qube Research & Technologies Ltd | 156,093 | $7,071 | 12/31/2023 | DVN | 156,093 | $7,071 | 12/31/2023 | Boothe Investment Group Inc. | 156,007 | $7,067 | 12/31/2023 | DVN | 156,007 | $7,067 | 12/31/2023 | MetLife Investment Management LLC | 155,534 | $7,046 | 12/31/2023 | DVN | 155,534 | $7,046 | 12/31/2023 | Ensign Peak Advisors Inc | 154,512 | $6,999 | 12/31/2023 | DVN | 154,512 | $6,999 | 12/31/2023 | Waters Parkerson & CO. LLC | 153,757 | $6,965 | 12/31/2023 | DVN | 153,757 | $6,965 | 12/31/2023 | Cambria Investment Management L.P. | 153,227 | $6,941 | 12/31/2023 | DVN | 153,227 | $6,941 | 12/31/2023 | Engineers Gate Manager LP | 152,983 | $6,930 | 12/31/2023 | DVN | 152,983 | $6,930 | 12/31/2023 | MUFG Securities EMEA plc | 150,000 | $6,795 | 12/31/2023 | DVN | 150,000 | $6,795 | 12/31/2023 | Mutual of America Capital Management LLC | 149,348 | $6,765 | 12/31/2023 | DVN | 149,348 | $6,765 | 12/31/2023 | Amalgamated Bank | 132,993 | $6,674 | 03/31/2024 | DVN | 132,993 | $6,674 | 03/31/2024 | TCG Advisory Services LLC | 146,148 | $6,620 | 12/31/2023 | DVN | 146,148 | $6,620 | 12/31/2023 | Parsons Capital Management Inc. RI | 130,415 | $6,544 | 03/31/2024 | DVN | 130,415 | $6,544 | 03/31/2024 | Duality Advisers LP | 143,268 | $6,490 | 12/31/2023 | DVN | 143,268 | $6,490 | 12/31/2023 | Hoertkorn Richard Charles | 143,060 | $6,481 | 12/31/2023 | DVN | 143,060 | $6,481 | 12/31/2023 | Stolper Co | 129,125 | $6,479 | 03/31/2024 | DVN | 129,125 | $6,479 | 03/31/2024 | 1832 Asset Management L.P. | 142,278 | $6,445 | 12/31/2023 | DVN | 142,278 | $6,445 | 12/31/2023 | AGF Management Ltd. | 142,135 | $6,439 | 12/31/2023 | DVN | 142,135 | $6,439 | 12/31/2023 | Retirement Systems of Alabama | 141,203 | $6,396 | 12/31/2023 | DVN | 141,203 | $6,396 | 12/31/2023 | Pinnacle Associates Ltd. | 141,098 | $6,392 | 12/31/2023 | DVN | 141,098 | $6,392 | 12/31/2023 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 140,305 | $6,356 | 12/31/2023 | DVN | 140,305 | $6,356 | 12/31/2023 | The PNC Financial Services Group Inc. | 140,171 | $6,350 | 12/31/2023 | DVN | 140,171 | $6,350 | 12/31/2023 | United Services Automobile Association | 139,091 | $6,301 | 12/31/2023 | DVN | 139,091 | $6,301 | 12/31/2023 | Empowered Funds LLC | 137,369 | $6,223 | 12/31/2023 | DVN | 137,369 | $6,223 | 12/31/2023 | US Bancorp DE | 137,359 | $6,222 | 12/31/2023 | DVN | 137,359 | $6,222 | 12/31/2023 | DAVENPORT & Co LLC | 136,796 | $6,197 | 12/31/2023 | DVN | 136,796 | $6,197 | 12/31/2023 | Optiver Holding B.V. | | $6,147 | 12/31/2023 | Call | 530,100 | $24,014 | 12/31/2023 | Put | 456,500 | $20,679 | 12/31/2023 | DVN | 62,067 | $2,812 | 12/31/2023 | Woodson Capital Management LP | 135,000 | $6,116 | 12/31/2023 | DVN | 135,000 | $6,116 | 12/31/2023 | ProShare Advisors LLC | 134,519 | $6,094 | 12/31/2023 | DVN | 134,519 | $6,094 | 12/31/2023 | Cresset Asset Management LLC | 133,985 | $6,070 | 12/31/2023 | DVN | 133,985 | $6,070 | 12/31/2023 | Bridgecreek Investment Management LLC | 132,945 | $6,022 | 12/31/2023 | DVN | 132,945 | $6,022 | 12/31/2023 | Texas Permanent School Fund | 132,293 | $5,993 | 12/31/2023 | DVN | 132,293 | $5,993 | 12/31/2023 | Advisors Asset Management Inc. | 131,417 | $5,953 | 12/31/2023 | DVN | 131,417 | $5,953 | 12/31/2023 | AE Wealth Management LLC | 138,420 | $5,899 | 12/31/2023 | DVN | 138,420 | $5,899 | 12/31/2023 | Bernzott Capital Advisors | 129,256 | $5,855 | 12/31/2023 | DVN | 129,256 | $5,855 | 12/31/2023 | Fisher Asset Management LLC | 127,086 | $5,757 | 12/31/2023 | DVN | 127,086 | $5,757 | 12/31/2023 | Canada Pension Plan Investment Board | 126,907 | $5,749 | 12/31/2023 | DVN | 126,907 | $5,749 | 12/31/2023 | DNB Asset Management AS | 114,369 | $5,739 | 03/31/2024 | DVN | 114,369 | $5,739 | 03/31/2024 | GWM Advisors LLC | 133,977 | $5,704 | 12/31/2023 | DVN | 133,977 | $5,704 | 12/31/2023 | Steward Partners Investment Advisory LLC | 125,436 | $5,682 | 12/31/2023 | DVN | 125,436 | $5,682 | 12/31/2023 | Czech National Bank | 112,731 | $5,657 | 03/31/2024 | DVN | 112,731 | $5,657 | 03/31/2024 | Blair William & Co. IL | 124,512 | $5,640 | 12/31/2023 | DVN | 124,512 | $5,640 | 12/31/2023 | Xponance Inc. | 123,997 | $5,617 | 12/31/2023 | DVN | 123,997 | $5,617 | 12/31/2023 | KBC Group NV | 123,665 | $5,602 | 12/31/2023 | DVN | 123,665 | $5,602 | 12/31/2023 | Quadrature Capital Ltd | 123,648 | $5,602 | 12/31/2023 | DVN | 123,648 | $5,602 | 12/31/2023 | Levin Easterly Partners LLC | 121,417 | $5,500 | 12/31/2023 | DVN | 121,417 | $5,500 | 12/31/2023 | Cullen Investment Group LTD. | 106,200 | $5,482 | 03/31/2024 | DVN | 106,200 | $5,482 | 03/31/2024 | Ardevora Asset Management LLP | 120,435 | $5,456 | 12/31/2023 | DVN | 120,435 | $5,456 | 12/31/2023 | CoreCommodity Management LLC | 119,515 | $5,414 | 12/31/2023 | DVN | 119,515 | $5,414 | 12/31/2023 | Shell Asset Management Co. | 118,464 | $5,366 | 12/31/2023 | DVN | 118,464 | $5,366 | 12/31/2023 | AustralianSuper Pty Ltd | 118,302 | $5,359 | 12/31/2023 | DVN | 118,302 | $5,359 | 12/31/2023 | Marietta Wealth Management LLC | 106,315 | $5,335 | 03/31/2024 | DVN | 106,315 | $5,335 | 03/31/2024 | Thompson Siegel & Walmsley LLC | 115,510 | $5,233 | 12/31/2023 | DVN | 115,510 | $5,233 | 12/31/2023 | Mercer Global Advisors Inc. ADV | 114,752 | $5,198 | 12/31/2023 | DVN | 114,752 | $5,198 | 12/31/2023 | Intrinsic Edge Capital Management LLC | 112,804 | $5,110 | 12/31/2023 | DVN | 112,804 | $5,110 | 12/31/2023 | National Asset Management Inc. | 112,710 | $5,106 | 12/31/2023 | DVN | 112,710 | $5,106 | 12/31/2023 | Peapack Gladstone Financial Corp | 111,870 | $5,068 | 12/31/2023 | DVN | 111,870 | $5,068 | 12/31/2023 | Cary Street Partners Investment Advisory LLC | 111,739 | $5,062 | 12/31/2023 | DVN | 111,739 | $5,062 | 12/31/2023 | Utah Retirement Systems | 110,827 | $5,020 | 12/31/2023 | DVN | 110,827 | $5,020 | 12/31/2023 | Avantax Advisory Services Inc. | 110,027 | $4,984 | 12/31/2023 | DVN | 110,027 | $4,984 | 12/31/2023 | ExodusPoint Capital Management LP | 109,756 | $4,972 | 12/31/2023 | DVN | 109,756 | $4,972 | 12/31/2023 | Kwmg LLC | 99,031 | $4,969 | 03/31/2024 | DVN | 99,031 | $4,969 | 03/31/2024 | GYL Financial Synergies LLC | 109,548 | $4,963 | 12/31/2023 | DVN | 109,548 | $4,963 | 12/31/2023 | Kestra Advisory Services LLC | 108,240 | $4,903 | 12/31/2023 | DVN | 108,240 | $4,903 | 12/31/2023 | PEAK6 Investments LLC | | $4,859 | 12/31/2023 | Call | 224,000 | $10,147 | 12/31/2023 | Put | 141,200 | $6,396 | 12/31/2023 | DVN | 24,459 | $1,108 | 12/31/2023 | Murphy Pohlad Asset Management LLC | 94,510 | $4,743 | 03/31/2024 | DVN | 94,510 | $4,743 | 03/31/2024 | Mirae Asset Global Investments Co. Ltd. | 103,247 | $4,677 | 12/31/2023 | DVN | 103,247 | $4,677 | 12/31/2023 | Ibex Wealth Advisors | 92,542 | $4,644 | 03/31/2024 | DVN | 92,542 | $4,644 | 03/31/2024 | EagleClaw Capital Managment LLC | 102,375 | $4,638 | 12/31/2023 | DVN | 102,375 | $4,638 | 12/31/2023 | Atria Wealth Solutions Inc. | 101,895 | $4,616 | 12/31/2023 | DVN | 101,895 | $4,616 | 12/31/2023 | Oliver Luxxe Assets LLC | 91,963 | $4,615 | 03/31/2024 | DVN | 91,963 | $4,615 | 03/31/2024 | Pathstone Holdings LLC | 101,109 | $4,580 | 12/31/2023 | DVN | 101,109 | $4,580 | 12/31/2023 | Advisory Research Inc. | 99,686 | $4,516 | 12/31/2023 | DVN | 99,686 | $4,516 | 12/31/2023 | First Manhattan Co. | 99,580 | $4,511 | 12/31/2023 | DVN | 99,580 | $4,511 | 12/31/2023 | AXA S.A. | 98,083 | $4,443 | 12/31/2023 | DVN | 98,083 | $4,443 | 12/31/2023 | Public Employees Retirement Association of Colorado | 97,908 | $4,435 | 12/31/2023 | DVN | 97,908 | $4,435 | 12/31/2023 | Cliftonlarsonallen Wealth Advisors LLC | 96,941 | $4,391 | 12/31/2023 | DVN | 96,941 | $4,391 | 12/31/2023 | Raymond James Trust N.A. | 87,398 | $4,386 | 03/31/2024 | DVN | 87,398 | $4,386 | 03/31/2024 | Harrell Investment Partners LLC | 96,442 | $4,369 | 12/31/2023 | DVN | 96,442 | $4,369 | 12/31/2023 | Baker Avenue Asset Management LP | 96,344 | $4,364 | 12/31/2023 | DVN | 96,344 | $4,364 | 12/31/2023 | Public Sector Pension Investment Board | 96,003 | $4,349 | 12/31/2023 | DVN | 96,003 | $4,349 | 12/31/2023 | CI Private Wealth LLC | 94,024 | $4,259 | 12/31/2023 | DVN | 94,024 | $4,259 | 12/31/2023 | Van ECK Associates Corp | 93,457 | $4,233 | 12/31/2023 | DVN | 93,457 | $4,233 | 12/31/2023 | Shelton Capital Management | 93,133 | $4,219 | 12/31/2023 | DVN | 93,133 | $4,219 | 12/31/2023 | Point72 Hong Kong Ltd | 93,087 | $4,217 | 12/31/2023 | DVN | 93,087 | $4,217 | 12/31/2023 | Hennion & Walsh Asset Management Inc. | 82,791 | $4,154 | 03/31/2024 | DVN | 82,791 | $4,154 | 03/31/2024 | New York Life Investment Management LLC | 90,815 | $4,114 | 12/31/2023 | DVN | 90,815 | $4,114 | 12/31/2023 | Foundation Resource Management Inc. | 81,679 | $4,099 | 03/31/2024 | DVN | 81,679 | $4,099 | 03/31/2024 | J.W. Cole Advisors Inc. | 89,742 | $4,065 | 12/31/2023 | DVN | 89,742 | $4,065 | 12/31/2023 | Walleye Trading LLC | | $4,007 | 12/31/2023 | Call | 402,500 | $18,233 | 12/31/2023 | Put | 319,400 | $14,469 | 12/31/2023 | DVN | 5,355 | $243 | 12/31/2023 | CIBC Asset Management Inc | 88,087 | $3,990 | 12/31/2023 | DVN | 88,087 | $3,990 | 12/31/2023 | JustInvest LLC | 87,921 | $3,983 | 12/31/2023 | DVN | 87,921 | $3,983 | 12/31/2023 | Creative Planning | 86,447 | $3,916 | 12/31/2023 | DVN | 86,447 | $3,916 | 12/31/2023 | CX Institutional | 77,971 | $3,913 | 03/31/2024 | DVN | 77,971 | $3,913 | 03/31/2024 | Yousif Capital Management LLC | 86,029 | $3,897 | 12/31/2023 | DVN | 86,029 | $3,897 | 12/31/2023 | Private Advisor Group LLC | 86,038 | $3,888 | 12/31/2023 | DVN | 86,038 | $3,888 | 12/31/2023 | Toroso Investments LLC | 84,743 | $3,839 | 12/31/2023 | DVN | 84,743 | $3,839 | 12/31/2023 | Cary Street Partners Asset Management LLC | 84,463 | $3,826 | 12/31/2023 | DVN | 84,463 | $3,826 | 12/31/2023 | Venture Visionary Partners LLC | 84,411 | $3,824 | 12/31/2023 | DVN | 84,411 | $3,824 | 12/31/2023 | South Dakota Investment Council | 84,318 | $3,820 | 12/31/2023 | DVN | 84,318 | $3,820 | 12/31/2023 | Janus Henderson Group PLC | 83,867 | $3,800 | 12/31/2023 | DVN | 83,867 | $3,800 | 12/31/2023 | Jump Financial LLC | 83,700 | $3,792 | 12/31/2023 | DVN | 83,700 | $3,792 | 12/31/2023 | Meyer Handelman Co. | 75,031 | $3,765 | 03/31/2024 | DVN | 75,031 | $3,765 | 03/31/2024 | Palouse Capital Management Inc. | 81,809 | $3,706 | 12/31/2023 | DVN | 81,809 | $3,706 | 12/31/2023 | Tudor Investment Corp Et Al | | $3,697 | 12/31/2023 | Call | 211,800 | $9,595 | 12/31/2023 | Put | 136,500 | $6,183 | 12/31/2023 | DVN | 6,296 | $285 | 12/31/2023 | Elm Ridge Management LLC | 81,536 | $3,694 | 12/31/2023 | DVN | 81,536 | $3,694 | 12/31/2023 | Consolidated Planning Corp | 80,482 | $3,646 | 12/31/2023 | DVN | 80,482 | $3,646 | 12/31/2023 | Sumitomo Mitsui DS Asset Management Company Ltd | 79,707 | $3,611 | 12/31/2023 | DVN | 79,707 | $3,611 | 12/31/2023 | Eisler Capital US LLC | | $3,602 | 12/31/2023 | Call | 228,600 | $10,356 | 12/31/2023 | Put | 149,100 | $6,754 | 12/31/2023 | Keene & Associates Inc. | 71,405 | $3,583 | 03/31/2024 | DVN | 71,405 | $3,583 | 03/31/2024 | Wedbush Securities Inc. | 78,361 | $3,550 | 12/31/2023 | DVN | 78,361 | $3,550 | 12/31/2023 | Summit Financial Wealth Advisors LLC | 77,157 | $3,495 | 12/31/2023 | DVN | 77,157 | $3,495 | 12/31/2023 | State of Alaska Department of Revenue | 69,520 | $3,488 | 03/31/2024 | DVN | 69,520 | $3,488 | 03/31/2024 | Grace & White Inc. NY | 67,186 | $3,371 | 03/31/2024 | DVN | 67,186 | $3,371 | 03/31/2024 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 73,756 | $3,341 | 12/31/2023 | DVN | 73,756 | $3,341 | 12/31/2023 | Marketfield Asset Management LLC | 73,744 | $3,341 | 12/31/2023 | DVN | 73,744 | $3,341 | 12/31/2023 | Putnam FL Investment Management Co. | 73,541 | $3,331 | 12/31/2023 | DVN | 73,541 | $3,331 | 12/31/2023 | Meridian Wealth Advisors LLC | 73,452 | $3,327 | 12/31/2023 | DVN | 73,452 | $3,327 | 12/31/2023 | Brick & Kyle Associates | 72,948 | $3,305 | 12/31/2023 | DVN | 72,948 | $3,305 | 12/31/2023 | Martin Capital Partners LLC | 65,843 | $3,304 | 03/31/2024 | DVN | 65,843 | $3,304 | 03/31/2024 | CWM Advisors LLC | 72,076 | $3,265 | 12/31/2023 | DVN | 72,076 | $3,265 | 12/31/2023 | Nissay Asset Management Corp Japan ADV | 70,470 | $3,192 | 12/31/2023 | DVN | 70,470 | $3,192 | 12/31/2023 | Wesbanco Bank Inc. | 63,360 | $3,179 | 03/31/2024 | DVN | 63,360 | $3,179 | 03/31/2024 | Hennessy Advisors Inc. | 63,200 | $3,171 | 03/31/2024 | DVN | 63,200 | $3,171 | 03/31/2024 | Employees Retirement System of Texas | 69,650 | $3,155 | 12/31/2023 | DVN | 69,650 | $3,155 | 12/31/2023 | Cheviot Value Management LLC | 68,832 | $3,124 | 12/31/2023 | DVN | 68,832 | $3,124 | 12/31/2023 | Robeco Institutional Asset Management B.V. | 61,709 | $3,097 | 03/31/2024 | DVN | 61,709 | $3,097 | 03/31/2024 | Vontobel Holding Ltd. | 67,955 | $3,078 | 12/31/2023 | DVN | 67,955 | $3,078 | 12/31/2023 | Tower Research Capital LLC TRC | 67,327 | $3,050 | 12/31/2023 | DVN | 67,327 | $3,050 | 12/31/2023 | Connor Clark & Lunn Investment Management Ltd. | 67,265 | $3,047 | 12/31/2023 | DVN | 67,265 | $3,047 | 12/31/2023 | Gulf International Bank UK Ltd | 60,704 | $3,046 | 03/31/2024 | DVN | 60,704 | $3,046 | 03/31/2024 | Panagora Asset Management Inc. | 65,522 | $2,968 | 12/31/2023 | DVN | 65,522 | $2,968 | 12/31/2023 | Nordwand Advisors LLC | 65,396 | $2,962 | 12/31/2023 | DVN | 65,396 | $2,962 | 12/31/2023 | Sfmg LLC | 64,776 | $2,934 | 12/31/2023 | DVN | 64,776 | $2,934 | 12/31/2023 | Slagle Financial LLC | 63,698 | $2,886 | 12/31/2023 | DVN | 63,698 | $2,886 | 12/31/2023 | International Assets Investment Management LLC | 56,174 | $2,862 | 03/31/2024 | DVN | 56,174 | $2,862 | 03/31/2024 | Berry Wealth Group LP | 56,567 | $2,839 | 03/31/2024 | DVN | 56,567 | $2,839 | 03/31/2024 | Nisa Investment Advisors LLC | 62,241 | $2,820 | 12/31/2023 | DVN | 62,241 | $2,820 | 12/31/2023 | O Shaughnessy Asset Management LLC | 62,056 | $2,811 | 12/31/2023 | DVN | 62,056 | $2,811 | 12/31/2023 | ARS Investment Partners LLC | 62,005 | $2,809 | 12/31/2023 | DVN | 62,005 | $2,809 | 12/31/2023 | Comprehensive Financial Consultants Institutional Inc. | 61,786 | $2,799 | 12/31/2023 | DVN | 61,786 | $2,799 | 12/31/2023 | BOKF NA | 61,623 | $2,792 | 12/31/2023 | DVN | 61,623 | $2,792 | 12/31/2023 | Richard Bernstein Advisors LLC | 61,398 | $2,781 | 12/31/2023 | DVN | 61,398 | $2,781 | 12/31/2023 | Summa Corp. | 55,000 | $2,760 | 03/31/2024 | DVN | 55,000 | $2,760 | 03/31/2024 | Alaska Permanent Fund Corp | 54,891 | $2,754 | 03/31/2024 | DVN | 54,891 | $2,754 | 03/31/2024 | Stoneridge Investment Partners LLC | 60,345 | $2,734 | 12/31/2023 | DVN | 60,345 | $2,734 | 12/31/2023 | JB Capital LLC | 58,672 | $2,658 | 12/31/2023 | DVN | 58,672 | $2,658 | 12/31/2023 | Kovack Advisors Inc. | 52,728 | $2,646 | 03/31/2024 | DVN | 52,728 | $2,646 | 03/31/2024 | Daiwa Securities Group Inc. | 58,183 | $2,636 | 12/31/2023 | DVN | 58,183 | $2,636 | 12/31/2023 | Maryland State Retirement & Pension System | 50,301 | $2,597 | 03/31/2024 | DVN | 50,301 | $2,597 | 03/31/2024 | Elo Mutual Pension Insurance Co | 55,883 | $2,531 | 12/31/2023 | DVN | 55,883 | $2,531 | 12/31/2023 | Uniplan Investment Counsel Inc. | 54,949 | $2,514 | 12/31/2023 | DVN | 54,949 | $2,514 | 12/31/2023 | Teamwork Financial Advisors LLC | | $2,478 | 03/31/2024 | DVN | 52,686 | $2,644 | 03/31/2024 | Put | 3,300 | $166 | 03/31/2024 | SG Americas Securities LLC | 54,665 | $2,476 | 12/31/2023 | DVN | 54,665 | $2,476 | 12/31/2023 | Teachers Retirement System of The State of Kentucky | 54,580 | $2,473 | 12/31/2023 | DVN | 54,580 | $2,473 | 12/31/2023 | Pegasus Asset Management Inc. | 53,780 | $2,436 | 12/31/2023 | DVN | 53,780 | $2,436 | 12/31/2023 | Confluence Wealth Services Inc. | 48,465 | $2,432 | 03/31/2024 | DVN | 48,465 | $2,432 | 03/31/2024 | Delta Capital Management LLC | 48,140 | $2,416 | 03/31/2024 | DVN | 48,140 | $2,416 | 03/31/2024 | Heritage Trust Co | 53,321 | $2,415 | 12/31/2023 | DVN | 53,321 | $2,415 | 12/31/2023 | Cubic Asset Management LLC | 47,865 | $2,402 | 03/31/2024 | DVN | 47,865 | $2,402 | 03/31/2024 | Quantitative Investment Management LLC | 52,888 | $2,395 | 12/31/2023 | DVN | 52,888 | $2,395 | 12/31/2023 | Prospector Partners LLC | 52,655 | $2,385 | 12/31/2023 | DVN | 52,655 | $2,385 | 12/31/2023 | Ellis Investment Partners LLC | 47,420 | $2,380 | 03/31/2024 | DVN | 47,420 | $2,380 | 03/31/2024 | Silvercrest Asset Management Group LLC | 51,964 | $2,354 | 12/31/2023 | DVN | 51,964 | $2,354 | 12/31/2023 | Bessemer Group Inc. | 51,765 | $2,344 | 12/31/2023 | DVN | 51,765 | $2,344 | 12/31/2023 | Orion Portfolio Solutions LLC | 51,310 | $2,336 | 12/31/2023 | DVN | 51,310 | $2,336 | 12/31/2023 | Groupama Asset Managment | 51,246 | $2,322 | 12/31/2023 | DVN | 51,246 | $2,322 | 12/31/2023 | Kentucky Retirement Systems | 51,263 | $2,322 | 12/31/2023 | DVN | 51,263 | $2,322 | 12/31/2023 | Advisors Preferred LLC | 50,663 | $2,322 | 12/31/2023 | DVN | 50,663 | $2,322 | 12/31/2023 | Stonebrook Private Inc. | 51,092 | $2,314 | 12/31/2023 | DVN | 51,092 | $2,314 | 12/31/2023 | Royal Fund Management LLC | 45,962 | $2,306 | 03/31/2024 | DVN | 45,962 | $2,306 | 03/31/2024 | DRW Securities LLC | 50,561 | $2,290 | 12/31/2023 | DVN | 50,561 | $2,290 | 12/31/2023 | Varma Mutual Pension Insurance Co | 50,400 | $2,283 | 12/31/2023 | DVN | 50,400 | $2,283 | 12/31/2023 | West Michigan Advisors LLC | 50,161 | $2,272 | 12/31/2023 | DVN | 50,161 | $2,272 | 12/31/2023 | Argent Trust Co | 50,086 | $2,269 | 12/31/2023 | DVN | 50,086 | $2,269 | 12/31/2023 | Oregon Public Employees Retirement Fund | 50,036 | $2,267 | 12/31/2023 | DVN | 50,036 | $2,267 | 12/31/2023 | Muzinich & Co. Inc. | | $2,265 | 12/31/2023 | Call | 50,000 | $2,265 | 12/31/2023 | Rovida Advisors Inc. | 50,000 | $2,265 | 12/31/2023 | DVN | 50,000 | $2,265 | 12/31/2023 | MML Investors Services LLC | 49,408 | $2,238 | 12/31/2023 | DVN | 49,408 | $2,238 | 12/31/2023 | CSS LLC IL | 48,800 | $2,211 | 12/31/2023 | DVN | 48,800 | $2,211 | 12/31/2023 | Seven Eight Capital LP | 48,725 | $2,207 | 12/31/2023 | DVN | 48,725 | $2,207 | 12/31/2023 | TrueMark Investments LLC | 43,849 | $2,200 | 03/31/2024 | DVN | 43,849 | $2,200 | 03/31/2024 | HM Payson & Co. | 48,366 | $2,191 | 12/31/2023 | DVN | 48,366 | $2,191 | 12/31/2023 | Eagle Asset Management Inc. | 48,336 | $2,190 | 12/31/2023 | DVN | 48,336 | $2,190 | 12/31/2023 | Sequoia Financial Advisors LLC | 47,890 | $2,169 | 12/31/2023 | DVN | 47,890 | $2,169 | 12/31/2023 | Autumn Glory Partners LLC | 51,763 | $2,162 | 12/31/2023 | DVN | 51,763 | $2,162 | 12/31/2023 | Concurrent Investment Advisors LLC | 47,512 | $2,152 | 12/31/2023 | DVN | 47,512 | $2,152 | 12/31/2023 | Scissortail Wealth Management LLC | 50,141 | $2,145 | 12/31/2023 | DVN | 50,141 | $2,145 | 12/31/2023 | Childress Capital Advisors LLC | 42,657 | $2,141 | 03/31/2024 | DVN | 42,657 | $2,141 | 03/31/2024 | Spirit of America Management Corp NY | 42,550 | $2,135 | 03/31/2024 | DVN | 42,550 | $2,135 | 03/31/2024 | Atria Investments LLC | 46,547 | $2,109 | 12/31/2023 | DVN | 46,547 | $2,109 | 12/31/2023 | Hartford Investment Management Co. | 41,486 | $2,082 | 03/31/2024 | DVN | 41,486 | $2,082 | 03/31/2024 | Lmcg Investments LLC | 45,880 | $2,078 | 12/31/2023 | DVN | 45,880 | $2,078 | 12/31/2023 | TrinityPoint Wealth LLC | 45,659 | $2,068 | 12/31/2023 | DVN | 45,659 | $2,068 | 12/31/2023 | Redwood Investment Management LLC | 44,373 | $2,010 | 12/31/2023 | DVN | 44,373 | $2,010 | 12/31/2023 | Wolverine Trading LLC | | $2,009 | 12/31/2023 | Call | 158,500 | $7,180 | 12/31/2023 | Put | 141,800 | $6,424 | 12/31/2023 | DVN | 27,652 | $1,253 | 12/31/2023 | ISAM Funds UK Ltd | 44,321 | $2,008 | 12/31/2023 | DVN | 44,321 | $2,008 | 12/31/2023 | Virtu Financial LLC | 44,256 | $2,005 | 12/31/2023 | DVN | 44,256 | $2,005 | 12/31/2023 | Blackstone Group Inc | 44,239 | $2,004 | 12/31/2023 | DVN | 44,239 | $2,004 | 12/31/2023 | Cornerstone Advisors LLC | 43,300 | $1,961 | 12/31/2023 | DVN | 43,300 | $1,961 | 12/31/2023 | Wetherby Asset Management Inc. | 42,939 | $1,945 | 12/31/2023 | DVN | 42,939 | $1,945 | 12/31/2023 | Resonant Capital Advisors LLC | 42,861 | $1,942 | 12/31/2023 | DVN | 42,861 | $1,942 | 12/31/2023 | CIBC World Markets Inc. | 42,825 | $1,940 | 12/31/2023 | DVN | 42,825 | $1,940 | 12/31/2023 | Second Line Capital LLC | 42,752 | $1,937 | 12/31/2023 | DVN | 42,752 | $1,937 | 12/31/2023 | Larson Financial Group LLC | 42,150 | $1,909 | 12/31/2023 | DVN | 42,150 | $1,909 | 12/31/2023 | Independent Advisor Alliance | 41,833 | $1,895 | 12/31/2023 | DVN | 41,833 | $1,895 | 12/31/2023 | Aviva PLC | 41,752 | $1,891 | 12/31/2023 | DVN | 41,752 | $1,891 | 12/31/2023 | Quantinno Capital Management LP | 41,750 | $1,891 | 12/31/2023 | DVN | 41,750 | $1,891 | 12/31/2023 | Apollon Wealth Management LLC | 41,609 | $1,885 | 12/31/2023 | DVN | 41,609 | $1,885 | 12/31/2023 | Profund Advisors LLC | 41,392 | $1,875 | 12/31/2023 | DVN | 41,392 | $1,875 | 12/31/2023 | Louisiana State Employees Retirement System | 37,300 | $1,872 | 03/31/2024 | DVN | 37,300 | $1,872 | 03/31/2024 | Cohen & Steers Inc. | 41,052 | $1,860 | 12/31/2023 | DVN | 41,052 | $1,860 | 12/31/2023 | Benjamin F. Edwards & Company Inc. | 40,970 | $1,856 | 12/31/2023 | DVN | 40,970 | $1,856 | 12/31/2023 | Forte Capital LLC ADV | 40,881 | $1,852 | 12/31/2023 | DVN | 40,881 | $1,852 | 12/31/2023 | Sowell Financial Services LLC | 40,885 | $1,852 | 12/31/2023 | DVN | 40,885 | $1,852 | 12/31/2023 | PFG Investments LLC | 36,857 | $1,849 | 03/31/2024 | DVN | 36,857 | $1,849 | 03/31/2024 | AXQ Capital LP | 40,800 | $1,848 | 12/31/2023 | DVN | 40,800 | $1,848 | 12/31/2023 | Securian Asset Management Inc | 40,509 | $1,835 | 12/31/2023 | DVN | 40,509 | $1,835 | 12/31/2023 | Commerce Bank | 40,412 | $1,831 | 12/31/2023 | DVN | 40,412 | $1,831 | 12/31/2023 | Sit Investment Associates Inc. | 40,000 | $1,812 | 12/31/2023 | DVN | 40,000 | $1,812 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 39,661 | $1,797 | 12/31/2023 | DVN | 39,661 | $1,797 | 12/31/2023 | Harvest Investment Services LLC | 39,643 | $1,796 | 12/31/2023 | DVN | 39,643 | $1,796 | 12/31/2023 | Huber Capital Management LLC | 39,300 | $1,780 | 12/31/2023 | DVN | 39,300 | $1,780 | 12/31/2023 | Rowland & Co. Investment Counsel ADV | 35,351 | $1,774 | 03/31/2024 | DVN | 35,351 | $1,774 | 03/31/2024 | Clear Harbor Asset Management LLC | 39,151 | $1,774 | 12/31/2023 | DVN | 39,151 | $1,774 | 12/31/2023 | Philadelphia Trust Co. | 38,624 | $1,750 | 12/31/2023 | DVN | 38,624 | $1,750 | 12/31/2023 | Warren Averett Asset Management LLC | 38,567 | $1,747 | 12/31/2023 | DVN | 38,567 | $1,747 | 12/31/2023 | M&T Bank Corp | 38,503 | $1,744 | 12/31/2023 | DVN | 38,503 | $1,744 | 12/31/2023 | Candriam Luxembourg S.C.A. | 38,481 | $1,743 | 12/31/2023 | DVN | 38,481 | $1,743 | 12/31/2023 | Essex Financial Services Inc. | 34,509 | $1,732 | 03/31/2024 | DVN | 34,509 | $1,732 | 03/31/2024 | Westwood Holdings Group Inc. | 38,089 | $1,725 | 12/31/2023 | DVN | 38,089 | $1,725 | 12/31/2023 | Level Four Advisory Services LLC | 38,051 | $1,724 | 12/31/2023 | DVN | 38,051 | $1,724 | 12/31/2023 | Maxwell Wealth Strategies Inc. | 37,993 | $1,721 | 12/31/2023 | DVN | 37,993 | $1,721 | 12/31/2023 | Putnam Investments LLC | 37,829 | $1,714 | 12/31/2023 | DVN | 37,829 | $1,714 | 12/31/2023 | Leavell Investment Management Inc. | 33,659 | $1,689 | 03/31/2024 | DVN | 33,659 | $1,689 | 03/31/2024 | First Washington CORP | 37,293 | $1,689 | 12/31/2023 | DVN | 37,293 | $1,689 | 12/31/2023 | Cipher Capital LP | 36,867 | $1,670 | 12/31/2023 | DVN | 36,867 | $1,670 | 12/31/2023 | SeaCrest Wealth Management LLC | 33,088 | $1,660 | 03/31/2024 | DVN | 33,088 | $1,660 | 03/31/2024 | Ethic Inc. | 36,587 | $1,657 | 12/31/2023 | DVN | 36,587 | $1,657 | 12/31/2023 | KMG Fiduciary Partners LLC | 32,910 | $1,651 | 03/31/2024 | DVN | 32,910 | $1,651 | 03/31/2024 | Prevail Innovative Wealth Advisors LLC | 36,325 | $1,646 | 12/31/2023 | DVN | 36,325 | $1,646 | 12/31/2023 | Paragon Capital Management LLC | 36,263 | $1,643 | 12/31/2023 | DVN | 36,263 | $1,643 | 12/31/2023 | Cornercap Investment Counsel Inc. | 36,124 | $1,636 | 12/31/2023 | DVN | 36,124 | $1,636 | 12/31/2023 | Centaurus Financial Inc. | 35,900 | $1,626 | 12/31/2023 | DVN | 35,900 | $1,626 | 12/31/2023 | Adams Wealth Management | 35,900 | $1,626 | 12/31/2023 | DVN | 35,900 | $1,626 | 12/31/2023 | Advisory Services Network LLC | 35,866 | $1,625 | 12/31/2023 | DVN | 35,866 | $1,625 | 12/31/2023 | New Mexico Educational Retirement Board | 32,285 | $1,620 | 03/31/2024 | DVN | 32,285 | $1,620 | 03/31/2024 | Kestra Private Wealth Services LLC | 35,583 | $1,612 | 12/31/2023 | DVN | 35,583 | $1,612 | 12/31/2023 | Mint Tower Capital Management B.V. | | $1,608 | 12/31/2023 | Call | 80,500 | $3,647 | 12/31/2023 | Put | 45,000 | $2,039 | 12/31/2023 | Fiera Capital Corp | 35,479 | $1,607 | 12/31/2023 | DVN | 35,479 | $1,607 | 12/31/2023 | Belpointe Asset Management LLC | 34,770 | $1,575 | 12/31/2023 | DVN | 34,770 | $1,575 | 12/31/2023 | Richard P Slaughter Associates Inc | 31,246 | $1,568 | 03/31/2024 | DVN | 31,246 | $1,568 | 03/31/2024 | Sciencast Management LP | 34,493 | $1,563 | 12/31/2023 | DVN | 34,493 | $1,563 | 12/31/2023 | iA Global Asset Management Inc. | 34,463 | $1,561 | 12/31/2023 | DVN | 34,463 | $1,561 | 12/31/2023 | Accurate Wealth Management LLC | 29,842 | $1,547 | 03/31/2024 | DVN | 29,842 | $1,547 | 03/31/2024 | Oak Harbor Wealth Partners LLC | 30,230 | $1,517 | 03/31/2024 | DVN | 30,230 | $1,517 | 03/31/2024 | Bowman & Co S.C. | 30,203 | $1,516 | 03/31/2024 | DVN | 30,203 | $1,516 | 03/31/2024 | Full Sail Capital LLC | 33,459 | $1,516 | 12/31/2023 | DVN | 33,459 | $1,516 | 12/31/2023 | Moors & Cabot Inc. | 33,388 | $1,512 | 12/31/2023 | DVN | 33,388 | $1,512 | 12/31/2023 | Summit Financial LLC | 29,840 | $1,497 | 03/31/2024 | DVN | 29,840 | $1,497 | 03/31/2024 | Trexquant Investment LP | 33,039 | $1,497 | 12/31/2023 | DVN | 33,039 | $1,497 | 12/31/2023 | Paradigm Asset Management Co. LLC | 33,030 | $1,496 | 12/31/2023 | DVN | 33,030 | $1,496 | 12/31/2023 | Stratos Wealth Partners LTD. | 29,777 | $1,494 | 03/31/2024 | DVN | 29,777 | $1,494 | 03/31/2024 | Cypress Capital Management LLC WY | 32,807 | $1,486 | 12/31/2023 | DVN | 32,807 | $1,486 | 12/31/2023 | Fidelis Capital Partners LLC | 32,742 | $1,483 | 12/31/2023 | DVN | 32,742 | $1,483 | 12/31/2023 | Slocum Gordon & Co LLP | 32,700 | $1,481 | 12/31/2023 | DVN | 32,700 | $1,481 | 12/31/2023 | Van Den Berg Management I Inc. | 32,630 | $1,478 | 12/31/2023 | DVN | 32,630 | $1,478 | 12/31/2023 | Nikko Asset Management Americas Inc. | 32,429 | $1,469 | 12/31/2023 | DVN | 32,429 | $1,469 | 12/31/2023 | USS Investment Management Ltd | 32,400 | $1,468 | 12/31/2023 | DVN | 32,400 | $1,468 | 12/31/2023 | IHT Wealth Management LLC | 32,330 | $1,465 | 12/31/2023 | DVN | 32,330 | $1,465 | 12/31/2023 | Ieq Capital LLC | 32,321 | $1,464 | 12/31/2023 | DVN | 32,321 | $1,464 | 12/31/2023 | Cetera Investment Advisers | 32,287 | $1,463 | 12/31/2023 | DVN | 32,287 | $1,463 | 12/31/2023 | Schwartz Investment Counsel Inc. | 32,200 | $1,459 | 12/31/2023 | DVN | 32,200 | $1,459 | 12/31/2023 | Lummis Asset Management LP | 32,194 | $1,458 | 12/31/2023 | DVN | 32,194 | $1,458 | 12/31/2023 | Camarda Financial Advisors LLC | 31,986 | $1,449 | 12/31/2023 | DVN | 31,986 | $1,449 | 12/31/2023 | Neville Rodie & Shaw Inc. | 28,718 | $1,441 | 03/31/2024 | DVN | 28,718 | $1,441 | 03/31/2024 | Gilliland Jeter Wealth Management LLC | 31,562 | $1,430 | 12/31/2023 | DVN | 31,562 | $1,430 | 12/31/2023 | Gateway Investment Advisers LLC | 28,474 | $1,429 | 03/31/2024 | DVN | 28,474 | $1,429 | 03/31/2024 | Illinois Municipal Retirement Fund | 31,391 | $1,422 | 12/31/2023 | DVN | 31,391 | $1,422 | 12/31/2023 | Pacific Global Investment Management CO | 31,240 | $1,415 | 12/31/2023 | DVN | 31,240 | $1,415 | 12/31/2023 | Chelsea Counsel Co. | 30,860 | $1,398 | 12/31/2023 | DVN | 30,860 | $1,398 | 12/31/2023 | Garda Capital Partners LP | | $1,397 | 12/31/2023 | Call | 49,500 | $2,242 | 12/31/2023 | Put | 41,200 | $1,866 | 12/31/2023 | DVN | 22,542 | $1,021 | 12/31/2023 | Ingalls & Snyder LLC | | $1,394 | 12/31/2023 | DVN | 20,379 | $923 | 12/31/2023 | Call | 10,400 | $471 | 12/31/2023 | Focus Financial Network Inc. ADV | 30,735 | $1,392 | 12/31/2023 | DVN | 30,735 | $1,392 | 12/31/2023 | Lodestone Wealth Management LLC | 30,656 | $1,389 | 12/31/2023 | DVN | 30,656 | $1,389 | 12/31/2023 | Annex Advisory Services LLC | 27,428 | $1,376 | 03/31/2024 | DVN | 27,428 | $1,376 | 03/31/2024 | Titleist Asset Management LLC | 30,142 | $1,365 | 12/31/2023 | DVN | 30,142 | $1,365 | 12/31/2023 | Stiles Financial Services Inc | 29,870 | $1,353 | 12/31/2023 | DVN | 29,870 | $1,353 | 12/31/2023 | Norden Group LLC | 26,512 | $1,330 | 03/31/2024 | DVN | 26,512 | $1,330 | 03/31/2024 | Dumont & Blake Investment Advisors LLC | 26,374 | $1,323 | 03/31/2024 | DVN | 26,374 | $1,323 | 03/31/2024 | United Capital Financial Advisers LLC | 29,181 | $1,322 | 12/31/2023 | DVN | 29,181 | $1,322 | 12/31/2023 | Nebula Research & Development LLC | 29,176 | $1,322 | 12/31/2023 | DVN | 29,176 | $1,322 | 12/31/2023 | Ridgewood Investments LLC | | $1,319 | 03/31/2024 | DVN | 26,065 | $1,308 | 03/31/2024 | Call | 2,000 | $11 | 03/31/2024 | Empirical Finance LLC | 29,055 | $1,316 | 12/31/2023 | DVN | 29,055 | $1,316 | 12/31/2023 | Peloton Wealth Strategists | 28,858 | $1,307 | 12/31/2023 | DVN | 28,858 | $1,307 | 12/31/2023 | Prudential PLC | 28,482 | $1,290 | 12/31/2023 | DVN | 28,482 | $1,290 | 12/31/2023 | Paloma Partners Management Co | | $1,288 | 12/31/2023 | Call | 135,100 | $6,120 | 12/31/2023 | Put | 120,700 | $5,468 | 12/31/2023 | DVN | 14,041 | $636 | 12/31/2023 | Kovitz Investment Group Partners LLC | 28,417 | $1,287 | 12/31/2023 | DVN | 28,417 | $1,287 | 12/31/2023 | Crossmark Global Holdings Inc. | 28,312 | $1,282 | 12/31/2023 | DVN | 28,312 | $1,282 | 12/31/2023 | QRG Capital Management Inc. | 28,081 | $1,272 | 12/31/2023 | DVN | 28,081 | $1,272 | 12/31/2023 | Peterson Wealth Services | 27,870 | $1,262 | 12/31/2023 | DVN | 27,870 | $1,262 | 12/31/2023 | Marathon Trading Investment Management LLC | 27,699 | $1,255 | 12/31/2023 | DVN | 27,699 | $1,255 | 12/31/2023 | Wellington Shields & Co. LLC | 27,448 | $1,243 | 12/31/2023 | DVN | 27,448 | $1,243 | 12/31/2023 | Cove Street Capital LLC | 27,334 | $1,238 | 12/31/2023 | DVN | 27,334 | $1,238 | 12/31/2023 | Integrated Wealth Concepts LLC | 27,057 | $1,226 | 12/31/2023 | DVN | 27,057 | $1,226 | 12/31/2023 | Aft Forsyth & Sober LLC | 26,500 | $1,200 | 12/31/2023 | DVN | 26,500 | $1,200 | 12/31/2023 | Pingora Partners LLC | 26,440 | $1,198 | 12/31/2023 | DVN | 26,440 | $1,198 | 12/31/2023 | Metropolitan Life Insurance Co NY | 26,078 | $1,181 | 12/31/2023 | DVN | 26,078 | $1,181 | 12/31/2023 | Eight 31 Financial LLC | 26,019 | $1,179 | 12/31/2023 | DVN | 26,019 | $1,179 | 12/31/2023 | Entropy Technologies LP | 25,978 | $1,177 | 12/31/2023 | DVN | 25,978 | $1,177 | 12/31/2023 | Qsemble Capital Management LP | 25,688 | $1,164 | 12/31/2023 | DVN | 25,688 | $1,164 | 12/31/2023 | Thoroughbred Financial Services LLC | 25,648 | $1,161 | 12/31/2023 | DVN | 25,648 | $1,161 | 12/31/2023 | Baxter Bros Inc. | 25,490 | $1,155 | 12/31/2023 | DVN | 25,490 | $1,155 | 12/31/2023 | Quest Partners LLC | 25,505 | $1,155 | 12/31/2023 | DVN | 25,505 | $1,155 | 12/31/2023 | M Holdings Securities Inc. | 25,427 | $1,152 | 12/31/2023 | DVN | 25,427 | $1,152 | 12/31/2023 | Equitable Holdings Inc. | 25,333 | $1,148 | 12/31/2023 | DVN | 25,333 | $1,148 | 12/31/2023 | Kingsview Wealth Management LLC | 25,188 | $1,141 | 12/31/2023 | DVN | 25,188 | $1,141 | 12/31/2023 | Connectus Wealth LLC | 25,169 | $1,140 | 12/31/2023 | DVN | 25,169 | $1,140 | 12/31/2023 | WealthShield Partners LLC | 25,066 | $1,136 | 12/31/2023 | DVN | 25,066 | $1,136 | 12/31/2023 | Cetera Advisors LLC | 25,054 | $1,135 | 12/31/2023 | DVN | 25,054 | $1,135 | 12/31/2023 | Gagnon Securities LLC | 24,978 | $1,132 | 12/31/2023 | DVN | 24,978 | $1,132 | 12/31/2023 | Lake Street Financial LLC | 22,530 | $1,131 | 03/31/2024 | DVN | 22,530 | $1,131 | 03/31/2024 | River & Mercantile Asset Management LLP | 24,890 | $1,128 | 12/31/2023 | DVN | 24,890 | $1,128 | 12/31/2023 | TD Waterhouse Canada Inc. | 24,842 | $1,125 | 12/31/2023 | DVN | 24,842 | $1,125 | 12/31/2023 | Symmetry Partners LLC | 22,369 | $1,122 | 03/31/2024 | DVN | 22,369 | $1,122 | 03/31/2024 | Metis Global Partners LLC | 24,649 | $1,117 | 12/31/2023 | DVN | 24,649 | $1,117 | 12/31/2023 | Fifth Third Bancorp | 21,956 | $1,102 | 03/31/2024 | DVN | 21,956 | $1,102 | 03/31/2024 | Greenleaf Trust | 24,070 | $1,090 | 12/31/2023 | DVN | 24,070 | $1,090 | 12/31/2023 | TFO TDC LLC | 24,816 | $1,087 | 12/31/2023 | DVN | 24,816 | $1,087 | 12/31/2023 | Norinchukin Bank The | 23,827 | $1,079 | 12/31/2023 | DVN | 23,827 | $1,079 | 12/31/2023 | Accel Wealth Management | 21,241 | $1,066 | 03/31/2024 | DVN | 21,241 | $1,066 | 03/31/2024 | Capstone Investment Advisors LLC | | $1,058 | 12/31/2023 | Put | 143,400 | $6,496 | 12/31/2023 | Call | 137,800 | $6,242 | 12/31/2023 | DVN | 28,964 | $1,312 | 12/31/2023 | Gratus Capital LLC | 23,297 | $1,055 | 12/31/2023 | DVN | 23,297 | $1,055 | 12/31/2023 | Estate Counselors LLC | 23,257 | $1,054 | 12/31/2023 | DVN | 23,257 | $1,054 | 12/31/2023 | Invst LLC | 23,068 | $1,045 | 12/31/2023 | DVN | 23,068 | $1,045 | 12/31/2023 | Dynamic Advisor Solutions LLC | 20,804 | $1,044 | 03/31/2024 | DVN | 20,804 | $1,044 | 03/31/2024 | WNY Asset Management LLC | 23,047 | $1,044 | 12/31/2023 | DVN | 23,047 | $1,044 | 12/31/2023 | Arete Wealth Advisors LLC | 23,011 | $1,042 | 12/31/2023 | DVN | 23,011 | $1,042 | 12/31/2023 | Concentric Capital Strategies LP | 23,000 | $1,042 | 12/31/2023 | DVN | 23,000 | $1,042 | 12/31/2023 | Wealth Alliance Advisory Group LLC | 20,675 | $1,037 | 03/31/2024 | DVN | 20,675 | $1,037 | 03/31/2024 | Kentucky Retirement Systems Insurance Trust Fund | 22,825 | $1,034 | 12/31/2023 | DVN | 22,825 | $1,034 | 12/31/2023 | Sherbrooke Park Advisers LLC | 22,803 | $1,033 | 12/31/2023 | DVN | 22,803 | $1,033 | 12/31/2023 | Intrepid Financial Planning Group LLC | 22,515 | $1,020 | 12/31/2023 | DVN | 22,515 | $1,020 | 12/31/2023 | Financial Advocates Investment Management | 22,501 | $1,019 | 12/31/2023 | DVN | 22,501 | $1,019 | 12/31/2023 | Global Retirement Partners LLC | 20,226 | $1,015 | 03/31/2024 | DVN | 20,226 | $1,015 | 03/31/2024 | Sapient Capital LLC | 20,185 | $1,013 | 03/31/2024 | DVN | 20,185 | $1,013 | 03/31/2024 | Magnolia Capital Advisors LLC | 23,086 | $1,000 | 12/31/2023 | DVN | 23,086 | $1,000 | 12/31/2023 | Mraz Amerine & Associates Inc. | 22,052 | $999 | 12/31/2023 | DVN | 22,052 | $999 | 12/31/2023 | Saxon Interests Inc. | 19,818 | $994 | 03/31/2024 | DVN | 19,818 | $994 | 03/31/2024 | Penn Mutual Asset Management LLC | 21,950 | $994 | 12/31/2023 | DVN | 21,950 | $994 | 12/31/2023 | Davis Investment Partners LLC | 18,105 | $987 | 03/31/2024 | DVN | 18,105 | $987 | 03/31/2024 | Aurora Private Wealth Inc. | 19,270 | $982 | 03/31/2024 | DVN | 19,270 | $982 | 03/31/2024 | Great Diamond Partners LLC | 21,688 | $982 | 12/31/2023 | DVN | 21,688 | $982 | 12/31/2023 | Valeo Financial Advisors LLC | 18,830 | $981 | 03/31/2024 | DVN | 18,830 | $981 | 03/31/2024 | Midwest Financial Group LLC | 19,528 | $980 | 03/31/2024 | DVN | 19,528 | $980 | 03/31/2024 | Vident Advisory LLC | 21,394 | $969 | 12/31/2023 | DVN | 21,394 | $969 | 12/31/2023 | CWM LLC | 19,147 | $961 | 03/31/2024 | DVN | 19,147 | $961 | 03/31/2024 | Prospera Financial Services Inc | 21,173 | $959 | 12/31/2023 | DVN | 21,173 | $959 | 12/31/2023 | Los Angeles Capital Management & Equity Research Inc. | 18,942 | $951 | 03/31/2024 | DVN | 18,942 | $951 | 03/31/2024 | Portfolio Design Labs LLC | 20,576 | $932 | 12/31/2023 | DVN | 20,576 | $932 | 12/31/2023 | Hodges Capital Management Inc. | 18,443 | $925 | 03/31/2024 | DVN | 18,443 | $925 | 03/31/2024 | Visionary Horizons LLC | 17,295 | $924 | 03/31/2024 | DVN | 17,295 | $924 | 03/31/2024 | Northwestern Mutual Investment Management Company LLC | 20,280 | $919 | 12/31/2023 | DVN | 20,280 | $919 | 12/31/2023 | 180 Wealth Advisors LLC | 18,296 | $918 | 03/31/2024 | DVN | 18,296 | $918 | 03/31/2024 | Twin Capital Management Inc. | 20,028 | $907 | 12/31/2023 | DVN | 20,028 | $907 | 12/31/2023 | Beacon Pointe Advisors LLC | 19,996 | $906 | 12/31/2023 | DVN | 19,996 | $906 | 12/31/2023 | Vectors Research Management LLC | 19,964 | $904 | 12/31/2023 | DVN | 19,964 | $904 | 12/31/2023 | Householder Group Estate & Retirement Specialist LLC | 19,976 | $904 | 12/31/2023 | DVN | 19,976 | $904 | 12/31/2023 | Harmony Asset Management LLC | 19,698 | $892 | 12/31/2023 | DVN | 19,698 | $892 | 12/31/2023 | Sumitomo Life Insurance Co. | 19,665 | $891 | 12/31/2023 | DVN | 19,665 | $891 | 12/31/2023 | Stephens Inc. AR | 19,601 | $888 | 12/31/2023 | DVN | 19,601 | $888 | 12/31/2023 | Cornerstone Wealth Management LLC | 17,679 | $887 | 03/31/2024 | DVN | 17,679 | $887 | 03/31/2024 | We Are One Seven LLC | 19,557 | $886 | 12/31/2023 | DVN | 19,557 | $886 | 12/31/2023 | Radnor Capital Management LLC | 17,450 | $876 | 03/31/2024 | DVN | 17,450 | $876 | 03/31/2024 | Nippon Life Global Investors Americas Inc. | 19,340 | $876 | 12/31/2023 | DVN | 19,340 | $876 | 12/31/2023 | Y Intercept Hong Kong Ltd | 19,220 | $871 | 12/31/2023 | DVN | 19,220 | $871 | 12/31/2023 | CIBC Private Wealth Group LLC | 19,208 | $870 | 12/31/2023 | DVN | 19,208 | $870 | 12/31/2023 | Courier Capital LLC | 17,215 | $864 | 03/31/2024 | DVN | 17,215 | $864 | 03/31/2024 | Veriti Management LLC | 17,207 | $863 | 03/31/2024 | DVN | 17,207 | $863 | 03/31/2024 | Morse Asset Management Inc | 19,055 | $863 | 12/31/2023 | DVN | 19,055 | $863 | 12/31/2023 | Strategic Advisors LLC | 17,100 | $858 | 03/31/2024 | DVN | 17,100 | $858 | 03/31/2024 | LifePro Asset Management | 17,086 | $857 | 03/31/2024 | DVN | 17,086 | $857 | 03/31/2024 | Investment Advisory Services Inc. TX ADV | 17,050 | $856 | 03/31/2024 | DVN | 17,050 | $856 | 03/31/2024 | Phoenix Wealth Advisors | 18,663 | $856 | 12/31/2023 | DVN | 18,663 | $856 | 12/31/2023 | Sigma Planning Corp | 18,845 | $854 | 12/31/2023 | DVN | 18,845 | $854 | 12/31/2023 | Inspire Advisors LLC | 18,656 | $845 | 12/31/2023 | DVN | 18,656 | $845 | 12/31/2023 | Savant Capital LLC | 18,611 | $843 | 12/31/2023 | DVN | 18,611 | $843 | 12/31/2023 | Legacy Financial Advisors Inc. | 18,376 | $832 | 12/31/2023 | DVN | 18,376 | $832 | 12/31/2023 | Synovus Financial Corp | 18,222 | $826 | 12/31/2023 | DVN | 18,222 | $826 | 12/31/2023 | Coldstream Capital Management Inc. | 18,210 | $825 | 12/31/2023 | DVN | 18,210 | $825 | 12/31/2023 | Mendel Capital Management LLC | 18,050 | $818 | 12/31/2023 | DVN | 18,050 | $818 | 12/31/2023 | Hilltop Holdings Inc. | 18,026 | $817 | 12/31/2023 | DVN | 18,026 | $817 | 12/31/2023 | Arbiter Partners Capital Management LLC | 18,044 | $817 | 12/31/2023 | DVN | 18,044 | $817 | 12/31/2023 | Stonegate Investment Group LLC | 16,226 | $814 | 03/31/2024 | DVN | 16,226 | $814 | 03/31/2024 | BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,901 | $811 | 12/31/2023 | DVN | 17,901 | $811 | 12/31/2023 | Resources Investment Advisors LLC. | 17,694 | $802 | 12/31/2023 | DVN | 17,694 | $802 | 12/31/2023 | Tokio Marine Asset Management Co. Ltd. | 17,663 | $800 | 12/31/2023 | DVN | 17,663 | $800 | 12/31/2023 | Creekmur Asset Management LLC | 17,455 | $791 | 12/31/2023 | DVN | 17,455 | $791 | 12/31/2023 | Simmons Bank | 17,415 | $789 | 12/31/2023 | DVN | 17,415 | $789 | 12/31/2023 | Pitcairn Co. | 17,201 | $779 | 12/31/2023 | DVN | 17,201 | $779 | 12/31/2023 | Clark Financial Services Group Inc. BD | 17,000 | $770 | 12/31/2023 | DVN | 17,000 | $770 | 12/31/2023 | Sandy Spring Bank | 16,991 | $770 | 12/31/2023 | DVN | 16,991 | $770 | 12/31/2023 | Newbridge Financial Services Group Inc. | 15,329 | $769 | 03/31/2024 | DVN | 15,329 | $769 | 03/31/2024 | MONECO Advisors LLC | 15,315 | $768 | 03/31/2024 | DVN | 15,315 | $768 | 03/31/2024 | IFP Advisors Inc | 16,933 | $767 | 12/31/2023 | DVN | 16,933 | $767 | 12/31/2023 | Jaffetilchin Investment Partners LLC | 16,879 | $765 | 12/31/2023 | DVN | 16,879 | $765 | 12/31/2023 | Pin Oak Investment Advisors Inc. | 16,778 | $760 | 12/31/2023 | DVN | 16,778 | $760 | 12/31/2023 | Zega Financial LLC | 16,765 | $759 | 12/31/2023 | DVN | 16,765 | $759 | 12/31/2023 | Paragon Capital Management Ltd | 15,039 | $755 | 03/31/2024 | DVN | 15,039 | $755 | 03/31/2024 | First National Trust Co | 16,415 | $744 | 12/31/2023 | DVN | 16,415 | $744 | 12/31/2023 | Caption Management LLC | | $739 | 12/31/2023 | Call | 63,500 | $2,877 | 12/31/2023 | Put | 47,200 | $2,138 | 12/31/2023 | Lido Advisors LLC | 16,298 | $738 | 12/31/2023 | DVN | 16,298 | $738 | 12/31/2023 | WESPAC Advisors LLC | 14,691 | $737 | 03/31/2024 | DVN | 14,691 | $737 | 03/31/2024 | Accordant Advisory Group Inc | 14,667 | $736 | 03/31/2024 | DVN | 14,667 | $736 | 03/31/2024 | StoneX Group Inc. | 16,220 | $735 | 12/31/2023 | DVN | 16,220 | $735 | 12/31/2023 | IVC Wealth Advisors LLC | 14,574 | $731 | 03/31/2024 | DVN | 14,574 | $731 | 03/31/2024 | Intech Investment Management LLC | 16,140 | $731 | 12/31/2023 | DVN | 16,140 | $731 | 12/31/2023 | OLD Point Trust & Financial Services N A | 16,125 | $730 | 12/31/2023 | DVN | 16,125 | $730 | 12/31/2023 | Alps Advisors Inc. | 16,092 | $729 | 12/31/2023 | DVN | 16,092 | $729 | 12/31/2023 | SkyOak Wealth LLC | 16,047 | $727 | 12/31/2023 | DVN | 16,047 | $727 | 12/31/2023 | Ascent Group LLC | 17,196 | $726 | 12/31/2023 | DVN | 17,196 | $726 | 12/31/2023 | Trust Investment Advisors | 15,873 | $719 | 12/31/2023 | DVN | 15,873 | $719 | 12/31/2023 | Greylin Investment Mangement Inc. | 14,275 | $716 | 03/31/2024 | DVN | 14,275 | $716 | 03/31/2024 | Intrust Bank NA | 15,771 | $714 | 12/31/2023 | DVN | 15,771 | $714 | 12/31/2023 | Signaturefd LLC | 15,765 | $714 | 12/31/2023 | DVN | 15,765 | $714 | 12/31/2023 | Investors Asset Management of Georgia Inc. GA ADV | 14,046 | $705 | 03/31/2024 | DVN | 14,046 | $705 | 03/31/2024 | Brown Advisory Inc. | 14,052 | $705 | 03/31/2024 | DVN | 14,052 | $705 | 03/31/2024 | Principal Securities Inc. | 15,494 | $702 | 12/31/2023 | DVN | 15,494 | $702 | 12/31/2023 | Hobbs Group Advisors LLC | 15,451 | $700 | 12/31/2023 | DVN | 15,451 | $700 | 12/31/2023 | Castle Rock Wealth Management LLC | 15,248 | $696 | 12/31/2023 | DVN | 15,248 | $696 | 12/31/2023 | Bard Financial Services Inc. | 15,275 | $692 | 12/31/2023 | DVN | 15,275 | $692 | 12/31/2023 | Modus Advisors LLC | 13,734 | $689 | 03/31/2024 | DVN | 13,734 | $689 | 03/31/2024 | Schonfeld Strategic Advisors LLC | 15,090 | $684 | 12/31/2023 | DVN | 15,090 | $684 | 12/31/2023 | First Dallas Securities Inc. | 13,562 | $681 | 03/31/2024 | DVN | 13,562 | $681 | 03/31/2024 | Investment Management Corp of Ontario | 14,984 | $679 | 12/31/2023 | DVN | 14,984 | $679 | 12/31/2023 | Syon Capital LLC | 14,957 | $678 | 12/31/2023 | DVN | 14,957 | $678 | 12/31/2023 | Triton Wealth Management PLLC | 13,014 | $677 | 03/31/2024 | DVN | 13,014 | $677 | 03/31/2024 | Viawealth LLC | 14,919 | $676 | 12/31/2023 | DVN | 14,919 | $676 | 12/31/2023 | Farther Finance Advisors LLC | 14,916 | $676 | 12/31/2023 | DVN | 14,916 | $676 | 12/31/2023 | Wilbanks Smith & Thomas Asset Management LLC | 14,858 | $673 | 12/31/2023 | DVN | 14,858 | $673 | 12/31/2023 | Benchmark Investment Advisors LLC | 14,803 | $671 | 12/31/2023 | DVN | 14,803 | $671 | 12/31/2023 | Crescent Grove Advisors LLC | 14,797 | $670 | 12/31/2023 | DVN | 14,797 | $670 | 12/31/2023 | Counterweight Ventures LLC | 14,685 | $665 | 12/31/2023 | DVN | 14,685 | $665 | 12/31/2023 | MAI Capital Management | 14,594 | $661 | 12/31/2023 | DVN | 14,594 | $661 | 12/31/2023 | Forum Financial Management LP | 14,593 | $661 | 12/31/2023 | DVN | 14,593 | $661 | 12/31/2023 | Keyes Stange & Wooten Wealth Management LLC | 14,597 | $661 | 12/31/2023 | DVN | 14,597 | $661 | 12/31/2023 | Smithbridge Asset Management Inc. DE | 14,562 | $660 | 12/31/2023 | DVN | 14,562 | $660 | 12/31/2023 | HB Wealth Management LLC | 14,361 | $651 | 12/31/2023 | DVN | 14,361 | $651 | 12/31/2023 | Wealth Effects LLC | 12,804 | $643 | 03/31/2024 | DVN | 12,804 | $643 | 03/31/2024 | Kingswood Wealth Advisors LLC | 12,820 | $643 | 03/31/2024 | DVN | 12,820 | $643 | 03/31/2024 | Visionary Wealth Advisors | 14,031 | $636 | 12/31/2023 | DVN | 14,031 | $636 | 12/31/2023 | Nwam LLC | 13,908 | $630 | 12/31/2023 | DVN | 13,908 | $630 | 12/31/2023 | Eudaimonia Advisors LLC | 12,463 | $625 | 03/31/2024 | DVN | 12,463 | $625 | 03/31/2024 | Sunbelt Securities Inc. | 12,372 | $621 | 03/31/2024 | DVN | 12,372 | $621 | 03/31/2024 | Chapin Davis Inc. | 12,329 | $619 | 03/31/2024 | DVN | 12,329 | $619 | 03/31/2024 | Guidance Capital Inc. | 11,705 | $617 | 03/31/2024 | DVN | 11,705 | $617 | 03/31/2024 | Trueblood Wealth Management LLC | 13,612 | $617 | 12/31/2023 | DVN | 13,612 | $617 | 12/31/2023 | White Knight Strategic Wealth Advisors LLC | 13,570 | $615 | 12/31/2023 | DVN | 13,570 | $615 | 12/31/2023 | Alpine Woods Capital Investors LLC | 13,553 | $614 | 12/31/2023 | DVN | 13,553 | $614 | 12/31/2023 | Glenmede Trust Co. NA | 13,538 | $613 | 12/31/2023 | DVN | 13,538 | $613 | 12/31/2023 | Cowa LLC | 13,478 | $611 | 12/31/2023 | DVN | 13,478 | $611 | 12/31/2023 | Vestcor Inc | 13,346 | $605 | 12/31/2023 | DVN | 13,346 | $605 | 12/31/2023 | Wellington Shields Capital Management LLC | 13,340 | $604 | 12/31/2023 | DVN | 13,340 | $604 | 12/31/2023 | Vinva Investment Management Ltd | 13,050 | $597 | 12/31/2023 | DVN | 13,050 | $597 | 12/31/2023 | Park Avenue Securities LLC | 11,884 | $596 | 03/31/2024 | DVN | 11,884 | $596 | 03/31/2024 | Clarity Financial LLC | 11,851 | $595 | 03/31/2024 | DVN | 11,851 | $595 | 03/31/2024 | Scotia Capital Inc. | 13,129 | $595 | 12/31/2023 | DVN | 13,129 | $595 | 12/31/2023 | Doliver Advisors LP | 11,835 | $594 | 03/31/2024 | DVN | 11,835 | $594 | 03/31/2024 | B. Metzler seel. Sohn & Co. AG | 13,086 | $593 | 12/31/2023 | DVN | 13,086 | $593 | 12/31/2023 | Numerai GP LLC | 12,973 | $588 | 12/31/2023 | DVN | 12,973 | $588 | 12/31/2023 | Penobscot Investment Management Company Inc. | 12,902 | $584 | 12/31/2023 | DVN | 12,902 | $584 | 12/31/2023 | Acadian Asset Management LLC | 12,824 | $580 | 12/31/2023 | DVN | 12,824 | $580 | 12/31/2023 | Flagship Harbor Advisors LLC | 11,489 | $577 | 03/31/2024 | DVN | 11,489 | $577 | 03/31/2024 | Lincoln National Corp | 12,729 | $577 | 12/31/2023 | DVN | 12,729 | $577 | 12/31/2023 | Simplicity Wealth LLC | 11,454 | $575 | 03/31/2024 | DVN | 11,454 | $575 | 03/31/2024 | FineMark National Bank & Trust | 12,642 | $573 | 12/31/2023 | DVN | 12,642 | $573 | 12/31/2023 | Parallel Advisors LLC | 12,541 | $568 | 12/31/2023 | DVN | 12,541 | $568 | 12/31/2023 | Dakota Wealth Management | 11,078 | $556 | 03/31/2024 | DVN | 11,078 | $556 | 03/31/2024 | Boothbay Fund Management LLC | 12,221 | $554 | 12/31/2023 | DVN | 12,221 | $554 | 12/31/2023 | Prosperity Wealth Management Inc. | 12,219 | $554 | 12/31/2023 | DVN | 12,219 | $554 | 12/31/2023 | Machina Capital S.A.S. | 12,171 | $551 | 12/31/2023 | DVN | 12,171 | $551 | 12/31/2023 | GAMMA Investing LLC | 10,927 | $548 | 03/31/2024 | DVN | 10,927 | $548 | 03/31/2024 | Invera Wealth Advisors LLC | 10,603 | $545 | 03/31/2024 | DVN | 10,603 | $545 | 03/31/2024 | Buckingham Strategic Wealth LLC | 12,031 | $545 | 12/31/2023 | DVN | 12,031 | $545 | 12/31/2023 | CAPROCK Group Inc. | 12,034 | $545 | 12/31/2023 | DVN | 12,034 | $545 | 12/31/2023 | Degroof Petercam Asset Management | 12,000 | $544 | 12/31/2023 | DVN | 12,000 | $544 | 12/31/2023 | OLD National Bancorp IN | 10,789 | $541 | 03/31/2024 | DVN | 10,789 | $541 | 03/31/2024 | Lazard Asset Management LLC | 11,938 | $540 | 12/31/2023 | DVN | 11,938 | $540 | 12/31/2023 | Alpine Global Management LLC | 11,844 | $537 | 12/31/2023 | DVN | 11,844 | $537 | 12/31/2023 | Samalin Investment Counsel LLC | 11,726 | $531 | 12/31/2023 | DVN | 11,726 | $531 | 12/31/2023 | Salzhauer Michael | 11,700 | $530 | 12/31/2023 | DVN | 11,700 | $530 | 12/31/2023 | Inscription Capital LLC | 9,757 | $528 | 03/31/2024 | DVN | 9,757 | $528 | 03/31/2024 | Meeder Asset Management Inc. | 11,604 | $526 | 12/31/2023 | DVN | 11,604 | $526 | 12/31/2023 | Sawtooth Solutions LLC | 11,605 | $526 | 12/31/2023 | DVN | 11,605 | $526 | 12/31/2023 | Bleakley Financial Group LLC | 11,605 | $526 | 12/31/2023 | DVN | 11,605 | $526 | 12/31/2023 | Wealthcare Advisory Partners LLC | 10,467 | $525 | 03/31/2024 | DVN | 10,467 | $525 | 03/31/2024 | Papp L Roy & Associates | 10,420 | $523 | 03/31/2024 | DVN | 10,420 | $523 | 03/31/2024 | Alberta Investment Management Corp | 11,500 | $521 | 12/31/2023 | DVN | 11,500 | $521 | 12/31/2023 | Hyman Charles D | 11,471 | $520 | 12/31/2023 | DVN | 11,471 | $520 | 12/31/2023 | Brookstone Capital Management | 10,336 | $519 | 03/31/2024 | DVN | 10,336 | $519 | 03/31/2024 | KG&L Capital Management LLC | 10,201 | $512 | 03/31/2024 | DVN | 10,201 | $512 | 03/31/2024 | Financial Insights Inc. | 10,183 | $511 | 03/31/2024 | DVN | 10,183 | $511 | 03/31/2024 | City State Bank | 10,151 | $509 | 03/31/2024 | DVN | 10,151 | $509 | 03/31/2024 | Archer Investment Corp | 11,210 | $508 | 12/31/2023 | DVN | 11,210 | $508 | 12/31/2023 | B&D White Capital Company LLC | 11,200 | $507 | 12/31/2023 | DVN | 11,200 | $507 | 12/31/2023 | Field & Main Bank | 11,080 | $502 | 12/31/2023 | DVN | 11,080 | $502 | 12/31/2023 | Peoples Bank KS | 9,960 | $500 | 03/31/2024 | DVN | 9,960 | $500 | 03/31/2024 | Mattern Wealth Management LLC | 11,046 | $500 | 12/31/2023 | DVN | 11,046 | $500 | 12/31/2023 | Algert Global LLC | 10,984 | $498 | 12/31/2023 | DVN | 10,984 | $498 | 12/31/2023 | Change Path LLC | 10,985 | $498 | 12/31/2023 | DVN | 10,985 | $498 | 12/31/2023 | Keybank National Association OH | 10,978 | $497 | 12/31/2023 | DVN | 10,978 | $497 | 12/31/2023 | Wahed Invest LLC | 10,944 | $496 | 12/31/2023 | DVN | 10,944 | $496 | 12/31/2023 | Veracity Capital LLC | 9,868 | $495 | 03/31/2024 | DVN | 9,868 | $495 | 03/31/2024 | Coastline Trust Co | 10,926 | $495 | 12/31/2023 | DVN | 10,926 | $495 | 12/31/2023 | AIA Group Ltd | 10,921 | $495 | 12/31/2023 | DVN | 10,921 | $495 | 12/31/2023 | Citizens National Bank Trust Department | 10,910 | $494 | 12/31/2023 | DVN | 10,910 | $494 | 12/31/2023 | Fortis Group Advisors LLC | 10,911 | $494 | 12/31/2023 | DVN | 10,911 | $494 | 12/31/2023 | Caldwell Sutter Capital Inc. | 9,830 | $493 | 03/31/2024 | DVN | 9,830 | $493 | 03/31/2024 | Carnegie Capital Asset Management LLC | 10,837 | $491 | 12/31/2023 | DVN | 10,837 | $491 | 12/31/2023 | Brave Asset Management Inc. | 10,800 | $489 | 12/31/2023 | DVN | 10,800 | $489 | 12/31/2023 | Tocqueville Asset Management L.P. | 10,740 | $487 | 12/31/2023 | DVN | 10,740 | $487 | 12/31/2023 | Biltmore Wealth Management LLC | 10,741 | $487 | 12/31/2023 | DVN | 10,741 | $487 | 12/31/2023 | Legacy Capital Group California Inc. | 10,741 | $487 | 12/31/2023 | DVN | 10,741 | $487 | 12/31/2023 | Chartwell Investment Partners LLC | 10,662 | $483 | 12/31/2023 | DVN | 10,662 | $483 | 12/31/2023 | EverSource Wealth Advisors LLC | 10,604 | $480 | 12/31/2023 | DVN | 10,604 | $480 | 12/31/2023 | Cadent Capital Advisors LLC | 9,391 | $471 | 03/31/2024 | DVN | 9,391 | $471 | 03/31/2024 | Harbor Advisors LLC | 10,330 | $468 | 12/31/2023 | DVN | 10,330 | $468 | 12/31/2023 | Verus Capital Partners LLC | 10,319 | $467 | 12/31/2023 | DVN | 10,319 | $467 | 12/31/2023 | Founders Capital Management | 9,238 | $464 | 03/31/2024 | DVN | 9,238 | $464 | 03/31/2024 | BI Asset Management Fondsmaeglerselskab A S | 10,235 | $464 | 12/31/2023 | DVN | 10,235 | $464 | 12/31/2023 | TCW Group Inc. | 10,111 | $463 | 12/31/2023 | DVN | 10,111 | $463 | 12/31/2023 | Nilsine Partners LLC | 9,204 | $462 | 03/31/2024 | DVN | 9,204 | $462 | 03/31/2024 | FCA Corp TX | 10,173 | $461 | 12/31/2023 | DVN | 10,173 | $461 | 12/31/2023 | Dana Investment Advisors Inc. | 10,186 | $461 | 12/31/2023 | DVN | 10,186 | $461 | 12/31/2023 | Advisors Management Group Inc. ADV | 10,084 | $457 | 12/31/2023 | DVN | 10,084 | $457 | 12/31/2023 | CENTRAL TRUST Co | 9,069 | $455 | 03/31/2024 | DVN | 9,069 | $455 | 03/31/2024 | Ballentine Partners LLC | 9,048 | $454 | 03/31/2024 | DVN | 9,048 | $454 | 03/31/2024 | UMB Bank N A MO | 10,024 | $454 | 12/31/2023 | DVN | 10,024 | $454 | 12/31/2023 | EJF Capital LLC | 10,000 | $453 | 12/31/2023 | DVN | 10,000 | $453 | 12/31/2023 | Mengis Capital Management Inc. | 10,000 | $453 | 12/31/2023 | DVN | 10,000 | $453 | 12/31/2023 | Credit Capital Investments LLC | 10,000 | $453 | 12/31/2023 | DVN | 10,000 | $453 | 12/31/2023 | Cito Capital Group LLC | 10,000 | $453 | 12/31/2023 | DVN | 10,000 | $453 | 12/31/2023 | Gamco Investors INC. ET AL | 9,981 | $452 | 12/31/2023 | DVN | 9,981 | $452 | 12/31/2023 | Prelude Capital Management LLC | 9,943 | $450 | 12/31/2023 | DVN | 9,943 | $450 | 12/31/2023 | Systematic Alpha Investments LLC | 9,918 | $449 | 12/31/2023 | DVN | 9,918 | $449 | 12/31/2023 | Fortis Advisors LLC | 9,900 | $448 | 12/31/2023 | DVN | 9,900 | $448 | 12/31/2023 | Hillsdale Investment Management Inc. | 9,750 | $442 | 12/31/2023 | DVN | 9,750 | $442 | 12/31/2023 | Perigon Wealth Management LLC | 9,751 | $442 | 12/31/2023 | DVN | 9,751 | $442 | 12/31/2023 | GSA Capital Partners LLP | 9,690 | $439 | 12/31/2023 | DVN | 9,690 | $439 | 12/31/2023 | MAS Advisors LLC | 9,657 | $437 | 12/31/2023 | DVN | 9,657 | $437 | 12/31/2023 | Rice Hall James & Associates LLC | 8,687 | $436 | 03/31/2024 | DVN | 8,687 | $436 | 03/31/2024 | Ronald Blue Trust Inc. | 9,079 | $433 | 12/31/2023 | DVN | 9,079 | $433 | 12/31/2023 | Dfpg Investments LLC | 9,202 | $431 | 12/31/2023 | DVN | 9,202 | $431 | 12/31/2023 | Connable Office Inc. | 9,480 | $429 | 12/31/2023 | DVN | 9,480 | $429 | 12/31/2023 | Donoghue Forlines LLC | 9,478 | $429 | 12/31/2023 | DVN | 9,478 | $429 | 12/31/2023 | Wedmont Private Capital | 7,897 | $428 | 03/31/2024 | DVN | 7,897 | $428 | 03/31/2024 | Auxier Asset Management | 9,400 | $426 | 12/31/2023 | DVN | 9,400 | $426 | 12/31/2023 | Gallacher Capital Management LLC | 9,392 | $425 | 12/31/2023 | DVN | 9,392 | $425 | 12/31/2023 | Capula Management Ltd | 9,299 | $421 | 12/31/2023 | DVN | 9,299 | $421 | 12/31/2023 | Roman Butler Fullerton & Co. | 9,841 | $419 | 12/31/2023 | DVN | 9,841 | $419 | 12/31/2023 | Citizens Financial Group Inc RI | 9,244 | $419 | 12/31/2023 | DVN | 9,244 | $419 | 12/31/2023 | Landscape Capital Management L.L.C. | 9,258 | $419 | 12/31/2023 | DVN | 9,258 | $419 | 12/31/2023 | Truepoint Inc. | 9,200 | $417 | 12/31/2023 | DVN | 9,200 | $417 | 12/31/2023 | Kennedy Investment Group | 8,217 | $412 | 03/31/2024 | DVN | 8,217 | $412 | 03/31/2024 | NEOS Investment Management LLC | 9,099 | $412 | 12/31/2023 | DVN | 9,099 | $412 | 12/31/2023 | Segment Wealth Management LLC | 8,152 | $409 | 03/31/2024 | DVN | 8,152 | $409 | 03/31/2024 | Harbour Investments Inc. | 9,010 | $408 | 12/31/2023 | DVN | 9,010 | $408 | 12/31/2023 | Oxford Asset Management LLP | 9,015 | $408 | 12/31/2023 | DVN | 9,015 | $408 | 12/31/2023 | Adell Harriman & Carpenter Inc. | 8,110 | $407 | 03/31/2024 | DVN | 8,110 | $407 | 03/31/2024 | Spire Wealth Management | 8,084 | $406 | 03/31/2024 | DVN | 8,084 | $406 | 03/31/2024 | Headinvest LLC | 8,970 | $406 | 12/31/2023 | DVN | 8,970 | $406 | 12/31/2023 | Keebeck Alpha LP | 8,930 | $405 | 12/31/2023 | DVN | 8,930 | $405 | 12/31/2023 | Strategic Blueprint LLC | 8,034 | $403 | 03/31/2024 | DVN | 8,034 | $403 | 03/31/2024 | Gladstone Institutional Advisory LLC | 8,833 | $400 | 12/31/2023 | DVN | 8,833 | $400 | 12/31/2023 | Symphony Financial Ltd. Co. | 7,959 | $399 | 03/31/2024 | DVN | 7,959 | $399 | 03/31/2024 | Ontario Teachers Pension Plan Board | 8,798 | $399 | 12/31/2023 | DVN | 8,798 | $399 | 12/31/2023 | Dorsey & Whitney Trust CO LLC | 8,778 | $398 | 12/31/2023 | DVN | 8,778 | $398 | 12/31/2023 | Horizon Investments LLC | 8,756 | $397 | 12/31/2023 | DVN | 8,756 | $397 | 12/31/2023 | Great Valley Advisor Group Inc. | 8,722 | $395 | 12/31/2023 | DVN | 8,722 | $395 | 12/31/2023 | NBC Securities Inc. | 7,865 | $394 | 03/31/2024 | DVN | 7,865 | $394 | 03/31/2024 | First Citizens Bank & Trust Co. | 7,835 | $393 | 03/31/2024 | DVN | 7,835 | $393 | 03/31/2024 | Private Wealth Partners LLC | 8,672 | $393 | 12/31/2023 | DVN | 8,672 | $393 | 12/31/2023 | X Square Capital LLC | 8,686 | $393 | 12/31/2023 | DVN | 8,686 | $393 | 12/31/2023 | Burney Co. | 8,660 | $392 | 12/31/2023 | DVN | 8,660 | $392 | 12/31/2023 | Western Wealth Management LLC | 8,663 | $392 | 12/31/2023 | DVN | 8,663 | $392 | 12/31/2023 | NJ State Employees Deferred Compensation Plan | 8,607 | $390 | 12/31/2023 | DVN | 8,607 | $390 | 12/31/2023 | Chilton Capital Management LLC | 8,586 | $389 | 12/31/2023 | DVN | 8,586 | $389 | 12/31/2023 | Coastal Investment Advisors Inc. | 7,680 | $385 | 03/31/2024 | DVN | 7,680 | $385 | 03/31/2024 | Johnson Investment Counsel Inc. | 8,489 | $385 | 12/31/2023 | DVN | 8,489 | $385 | 12/31/2023 | Snowden Capital Advisors LLC | 8,506 | $385 | 12/31/2023 | DVN | 8,506 | $385 | 12/31/2023 | Stratos Wealth Advisors LLC | 7,654 | $384 | 03/31/2024 | DVN | 7,654 | $384 | 03/31/2024 | Quent Capital LLC | 8,467 | $384 | 12/31/2023 | DVN | 8,467 | $384 | 12/31/2023 | Center for Financial Planning Inc. | 7,624 | $383 | 03/31/2024 | DVN | 7,624 | $383 | 03/31/2024 | Merit Financial Group LLC | 8,445 | $383 | 12/31/2023 | DVN | 8,445 | $383 | 12/31/2023 | Hexagon Capital Partners LLC | 7,573 | $380 | 03/31/2024 | DVN | 7,573 | $380 | 03/31/2024 | Verition Fund Management LLC | | $380 | 12/31/2023 | Call | 18,800 | $852 | 12/31/2023 | Put | 16,300 | $738 | 12/31/2023 | DVN | 5,863 | $266 | 12/31/2023 | Ostrum Asset Management | 8,316 | $377 | 12/31/2023 | DVN | 8,316 | $377 | 12/31/2023 | Caitlin John LLC | 8,313 | $377 | 12/31/2023 | DVN | 8,313 | $377 | 12/31/2023 | EP Wealth Advisors LLC | 8,205 | $372 | 12/31/2023 | DVN | 8,205 | $372 | 12/31/2023 | VisionPoint Advisory Group LLC | 8,159 | $370 | 12/31/2023 | DVN | 8,159 | $370 | 12/31/2023 | Geneos Wealth Management Inc. | 8,165 | $370 | 12/31/2023 | DVN | 8,165 | $370 | 12/31/2023 | Brevan Howard Capital Management LP | 8,145 | $369 | 12/31/2023 | DVN | 8,145 | $369 | 12/31/2023 | Asahi Life Asset Management CO. LTD. | 8,150 | $369 | 12/31/2023 | DVN | 8,150 | $369 | 12/31/2023 | Mitchell Mcleod Pugh & Williams Inc. | 8,149 | $369 | 12/31/2023 | DVN | 8,149 | $369 | 12/31/2023 | Brighton Jones LLC | 8,008 | $363 | 12/31/2023 | DVN | 8,008 | $363 | 12/31/2023 | Mutual Advisors LLC | 8,006 | $363 | 12/31/2023 | DVN | 8,006 | $363 | 12/31/2023 | Wsfs Capital Management LLC | 8,019 | $363 | 12/31/2023 | DVN | 8,019 | $363 | 12/31/2023 | Patriot Financial Group Insurance Agency LLC | 8,001 | $362 | 12/31/2023 | DVN | 8,001 | $362 | 12/31/2023 | Dudley Capital Management LLC | 8,000 | $362 | 12/31/2023 | DVN | 8,000 | $362 | 12/31/2023 | Hudson Valley Investment Advisors Inc. ADV | 7,183 | $360 | 03/31/2024 | DVN | 7,183 | $360 | 03/31/2024 | Lewis Asset Management LLC | 7,915 | $359 | 12/31/2023 | DVN | 7,915 | $359 | 12/31/2023 | Mission Wealth Management LP | 7,886 | $357 | 12/31/2023 | DVN | 7,886 | $357 | 12/31/2023 | Baron Wealth Management LLC | 7,830 | $355 | 12/31/2023 | DVN | 7,830 | $355 | 12/31/2023 | Lazari Capital Management Inc. | 7,782 | $353 | 12/31/2023 | DVN | 7,782 | $353 | 12/31/2023 | Honkamp Krueger Financial Services Inc. | 7,776 | $352 | 12/31/2023 | DVN | 7,776 | $352 | 12/31/2023 | Meeder Advisory Services Inc. | 7,771 | $352 | 12/31/2023 | DVN | 7,771 | $352 | 12/31/2023 | Cross Staff Investments Inc | 7,781 | $352 | 12/31/2023 | DVN | 7,781 | $352 | 12/31/2023 | Guinness Atkinson Asset Management Inc | 6,953 | $349 | 03/31/2024 | DVN | 6,953 | $349 | 03/31/2024 | Focus Financial Network Inc. | 6,786 | $349 | 03/31/2024 | DVN | 6,786 | $349 | 03/31/2024 | Capital Investment Advisors LLC | 6,933 | $348 | 03/31/2024 | DVN | 6,933 | $348 | 03/31/2024 | Ossiam | 7,678 | $348 | 12/31/2023 | DVN | 7,678 | $348 | 12/31/2023 | Lindenwold Advisors | 7,674 | $348 | 12/31/2023 | DVN | 7,674 | $348 | 12/31/2023 | Townsquare Capital LLC | 7,660 | $347 | 12/31/2023 | DVN | 7,660 | $347 | 12/31/2023 | Meiji Yasuda Asset Management Co Ltd. | 7,641 | $346 | 12/31/2023 | DVN | 7,641 | $346 | 12/31/2023 | Argyle Capital Management Inc. | 7,601 | $344 | 12/31/2023 | DVN | 7,601 | $344 | 12/31/2023 | Cigna Investments Inc. New | 6,823 | $342 | 03/31/2024 | DVN | 6,823 | $342 | 03/31/2024 | Verity Asset Management Inc. | 7,509 | $340 | 12/31/2023 | DVN | 7,509 | $340 | 12/31/2023 | TrueWealth Advisors LLC | 6,678 | $335 | 03/31/2024 | DVN | 6,678 | $335 | 03/31/2024 | Fiduciary Trust Co. | 7,382 | $334 | 12/31/2023 | DVN | 7,382 | $334 | 12/31/2023 | MeadowBrook Investment Advisors LLC | 7,355 | $333 | 12/31/2023 | DVN | 7,355 | $333 | 12/31/2023 | Southport Management L.L.C. | 7,320 | $332 | 12/31/2023 | DVN | 7,320 | $332 | 12/31/2023 | NewEdge Wealth LLC | 7,318 | $331 | 12/31/2023 | DVN | 7,318 | $331 | 12/31/2023 | Balentine LLC | 7,276 | $330 | 12/31/2023 | DVN | 7,276 | $330 | 12/31/2023 | HighPoint Advisor Group LLC | 6,730 | $330 | 12/31/2023 | DVN | 6,730 | $330 | 12/31/2023 | Ameritas Investment Partners Inc. | 7,212 | $327 | 12/31/2023 | DVN | 7,212 | $327 | 12/31/2023 | Altus Wealth Group LLC | 7,221 | $327 | 12/31/2023 | DVN | 7,221 | $327 | 12/31/2023 | Register Financial Advisors LLC | 6,499 | $326 | 03/31/2024 | DVN | 6,499 | $326 | 03/31/2024 | Avion Wealth | 7,207 | $326 | 12/31/2023 | DVN | 7,207 | $326 | 12/31/2023 | Boston Private Wealth LLC | 7,169 | $325 | 12/31/2023 | DVN | 7,169 | $325 | 12/31/2023 | Alta Capital Management LLC | 6,402 | $321 | 03/31/2024 | DVN | 6,402 | $321 | 03/31/2024 | Augustine Asset Management Inc. | 7,062 | $320 | 12/31/2023 | DVN | 7,062 | $320 | 12/31/2023 | Karpas Strategies LLC | 7,018 | $318 | 12/31/2023 | DVN | 7,018 | $318 | 12/31/2023 | Wealth Management Partners LLC | 6,327 | $317 | 03/31/2024 | DVN | 6,327 | $317 | 03/31/2024 | Checchi Capital Advisers LLC | 6,304 | $316 | 03/31/2024 | DVN | 6,304 | $316 | 03/31/2024 | Round Rock Advisors LLC | 6,295 | $316 | 03/31/2024 | DVN | 6,295 | $316 | 03/31/2024 | Jackson Creek Investment Advisors LLC | 6,973 | $316 | 12/31/2023 | DVN | 6,973 | $316 | 12/31/2023 | Siemens Fonds Invest GmbH | 6,968 | $316 | 12/31/2023 | DVN | 6,968 | $316 | 12/31/2023 | Lauer Wealth LLC | 5,835 | $315 | 03/31/2024 | DVN | 5,835 | $315 | 03/31/2024 | Brown Brothers Harriman & Co. | 6,945 | $315 | 12/31/2023 | DVN | 6,945 | $315 | 12/31/2023 | Roanoke Asset Management Corp NY | 6,852 | $310 | 12/31/2023 | DVN | 6,852 | $310 | 12/31/2023 | Atlas Private Wealth Management | 6,153 | $309 | 03/31/2024 | DVN | 6,153 | $309 | 03/31/2024 | Welch Group LLC | 6,133 | $308 | 03/31/2024 | DVN | 6,133 | $308 | 03/31/2024 | Catalyst Financial Partners LLC | 5,954 | $308 | 03/31/2024 | DVN | 5,954 | $308 | 03/31/2024 | Axxcess Wealth Management LLC | 6,800 | $308 | 12/31/2023 | DVN | 6,800 | $308 | 12/31/2023 | Private Trust Co. NA | 6,099 | $306 | 03/31/2024 | DVN | 6,099 | $306 | 03/31/2024 | Main Street Financial Solutions LLC | | $305 | 03/31/2024 | DVN | 5,954 | $299 | 03/31/2024 | Call | 1,000 | $6 | 03/31/2024 | MTM Investment Management LLC | 6,066 | $304 | 03/31/2024 | DVN | 6,066 | $304 | 03/31/2024 | Quadrant Capital Group LLC | 6,721 | $304 | 12/31/2023 | DVN | 6,721 | $304 | 12/31/2023 | Fielder Capital Group LLC | 6,011 | $302 | 03/31/2024 | DVN | 6,011 | $302 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 6,629 | $300 | 12/31/2023 | DVN | 6,629 | $300 | 12/31/2023 | Riversedge Advisors LLC | 6,627 | $300 | 12/31/2023 | DVN | 6,627 | $300 | 12/31/2023 | Equitable Trust Co. | 5,949 | $299 | 03/31/2024 | DVN | 5,949 | $299 | 03/31/2024 | E&G Advisors LP | 5,946 | $298 | 03/31/2024 | DVN | 5,946 | $298 | 03/31/2024 | Twinbeech Capital LP | 6,551 | $297 | 12/31/2023 | DVN | 6,551 | $297 | 12/31/2023 | JNB Advisors LLC | 6,552 | $297 | 12/31/2023 | DVN | 6,552 | $297 | 12/31/2023 | Wealth Forward LLC | 6,525 | $296 | 12/31/2023 | DVN | 6,525 | $296 | 12/31/2023 | Janney Capital Management LLC | 6,499 | $294 | 12/31/2023 | DVN | 6,499 | $294 | 12/31/2023 | Williams Jones Wealth Management LLC. | 6,490 | $294 | 12/31/2023 | DVN | 6,490 | $294 | 12/31/2023 | Green Square Capital Advisors LLC | 6,455 | $292 | 12/31/2023 | DVN | 6,455 | $292 | 12/31/2023 | Bedell Frazier Investment Counseling LLC | 6,441 | $292 | 12/31/2023 | DVN | 6,441 | $292 | 12/31/2023 | Woodmont Investment Counsel LLC | 5,795 | $291 | 03/31/2024 | DVN | 5,795 | $291 | 03/31/2024 | Aigen Investment Management LP | 6,430 | $291 | 12/31/2023 | DVN | 6,430 | $291 | 12/31/2023 | RFG Advisory LLC | 5,762 | $289 | 03/31/2024 | DVN | 5,762 | $289 | 03/31/2024 | Court Place Advisors LLC | 6,350 | $288 | 12/31/2023 | DVN | 6,350 | $288 | 12/31/2023 | Dai Ichi Life Insurance Company Ltd | 6,344 | $287 | 12/31/2023 | DVN | 6,344 | $287 | 12/31/2023 | UniSuper Management Pty Ltd | 6,307 | $286 | 12/31/2023 | DVN | 6,307 | $286 | 12/31/2023 | Core Wealth Partners LLC | 5,612 | $282 | 03/31/2024 | DVN | 5,612 | $282 | 03/31/2024 | Evergreen Capital Management LLC | 6,223 | $282 | 12/31/2023 | DVN | 6,223 | $282 | 12/31/2023 | HBK Sorce Advisory LLC | 6,217 | $282 | 12/31/2023 | DVN | 6,217 | $282 | 12/31/2023 | Armstrong Advisory Group Inc. | 5,561 | $279 | 03/31/2024 | DVN | 5,561 | $279 | 03/31/2024 | Institute for Wealth Management LLC. | 6,151 | $279 | 12/31/2023 | DVN | 6,151 | $279 | 12/31/2023 | Sage Capital Advisors llc | 5,504 | $276 | 03/31/2024 | DVN | 5,504 | $276 | 03/31/2024 | Oak Thistle LLC | 5,506 | $276 | 03/31/2024 | DVN | 5,506 | $276 | 03/31/2024 | Zions Bancorporation N.A. | 6,095 | $276 | 12/31/2023 | DVN | 6,095 | $276 | 12/31/2023 | Jackson Hole Capital Partners LLC | 6,081 | $275 | 12/31/2023 | DVN | 6,081 | $275 | 12/31/2023 | Clarius Group LLC | 5,453 | $274 | 03/31/2024 | DVN | 5,453 | $274 | 03/31/2024 | Soltis Investment Advisors LLC | 6,047 | $274 | 12/31/2023 | DVN | 6,047 | $274 | 12/31/2023 | Key Client Fiduciary Advisors LLC | 5,443 | $273 | 03/31/2024 | DVN | 5,443 | $273 | 03/31/2024 | Financial Counselors Inc. | 6,031 | $273 | 12/31/2023 | DVN | 6,031 | $273 | 12/31/2023 | Sheaff Brock Investment Advisors LLC | 6,020 | $273 | 12/31/2023 | DVN | 6,020 | $273 | 12/31/2023 | Allred Capital Management LLC | 5,425 | $272 | 03/31/2024 | DVN | 5,425 | $272 | 03/31/2024 | Miller Investment Management LP | 6,000 | $272 | 12/31/2023 | DVN | 6,000 | $272 | 12/31/2023 | Supplemental Annuity Collective Trust of NJ | 6,000 | $272 | 12/31/2023 | DVN | 6,000 | $272 | 12/31/2023 | Kaizen Financial Strategies | 6,000 | $272 | 12/31/2023 | DVN | 6,000 | $272 | 12/31/2023 | Long Run Wealth Advisors LLC | 5,406 | $271 | 03/31/2024 | DVN | 5,406 | $271 | 03/31/2024 | SPC Financial Inc. | 5,968 | $270 | 12/31/2023 | DVN | 5,968 | $270 | 12/31/2023 | RSM US Wealth Management LLC | 5,947 | $269 | 12/31/2023 | DVN | 5,947 | $269 | 12/31/2023 | San Luis Wealth Advisors LLC | 5,348 | $268 | 03/31/2024 | DVN | 5,348 | $268 | 03/31/2024 | Perritt Capital Management Inc. | 5,920 | $268 | 12/31/2023 | DVN | 5,920 | $268 | 12/31/2023 | Compass Wealth Management LLC | 5,300 | $266 | 03/31/2024 | DVN | 5,300 | $266 | 03/31/2024 | Vanguard Capital Wealth Advisors | 5,285 | $265 | 03/31/2024 | DVN | 5,285 | $265 | 03/31/2024 | Collective Family Office LLC | 5,290 | $265 | 03/31/2024 | DVN | 5,290 | $265 | 03/31/2024 | Allworth Financial LP | 5,265 | $264 | 03/31/2024 | DVN | 5,265 | $264 | 03/31/2024 | Triumph Capital Management | 5,172 | $264 | 03/31/2024 | DVN | 5,172 | $264 | 03/31/2024 | Callahan Advisors LLC | 5,233 | $263 | 03/31/2024 | DVN | 5,233 | $263 | 03/31/2024 | V Square Quantitative Management LLC | 5,228 | $262 | 03/31/2024 | DVN | 5,228 | $262 | 03/31/2024 | Good Life Advisors LLC | 5,791 | $262 | 12/31/2023 | DVN | 5,791 | $262 | 12/31/2023 | Pinnacle Wealth Planning Services Inc. | 5,786 | $262 | 12/31/2023 | DVN | 5,786 | $262 | 12/31/2023 | Smith Anglin Financial LLC | 5,206 | $261 | 03/31/2024 | DVN | 5,206 | $261 | 03/31/2024 | Chicago Partners Investment Group LLC | 4,964 | $261 | 03/31/2024 | DVN | 4,964 | $261 | 03/31/2024 | Envestnet Portfolio Solutions Inc. | 5,752 | $261 | 12/31/2023 | DVN | 5,752 | $261 | 12/31/2023 | O ROURKE & COMPANY Inc | 5,184 | $260 | 03/31/2024 | DVN | 5,184 | $260 | 03/31/2024 | Strategic Financial Concepts LLC | 5,168 | $259 | 03/31/2024 | DVN | 5,168 | $259 | 03/31/2024 | Stock Yards Bank & Trust Co. | 5,709 | $259 | 12/31/2023 | DVN | 5,709 | $259 | 12/31/2023 | KCM Investment Advisors LLC | 5,714 | $259 | 12/31/2023 | DVN | 5,714 | $259 | 12/31/2023 | Ameritas Advisory Services LLC | 5,957 | $259 | 12/31/2023 | DVN | 5,957 | $259 | 12/31/2023 | Wetzel Investment Advisors Inc. | 4,991 | $257 | 03/31/2024 | DVN | 4,991 | $257 | 03/31/2024 | Malaga Cove Capital LLC | 5,675 | $257 | 12/31/2023 | DVN | 5,675 | $257 | 12/31/2023 | Adamsbrown Wealth Consultants LLC | 5,678 | $257 | 12/31/2023 | DVN | 5,678 | $257 | 12/31/2023 | Quantum Financial Advisors LLC | 5,672 | $257 | 12/31/2023 | DVN | 5,672 | $257 | 12/31/2023 | Trust Point Inc. | 5,078 | $255 | 03/31/2024 | DVN | 5,078 | $255 | 03/31/2024 | Cullen Frost Bankers Inc. | 5,587 | $253 | 12/31/2023 | DVN | 5,587 | $253 | 12/31/2023 | Redwood Wealth Management Group LLC | 5,586 | $253 | 12/31/2023 | DVN | 5,586 | $253 | 12/31/2023 | TCTC Holdings LLC | 5,559 | $252 | 12/31/2023 | DVN | 5,559 | $252 | 12/31/2023 | Fortem Financial Group LLC | 5,566 | $252 | 12/31/2023 | DVN | 5,566 | $252 | 12/31/2023 | Team Hewins LLC | 5,556 | $252 | 12/31/2023 | DVN | 5,556 | $252 | 12/31/2023 | Financial Advisors Network Inc. | 5,549 | $251 | 12/31/2023 | DVN | 5,549 | $251 | 12/31/2023 | Summit Global Investments | 5,531 | $251 | 12/31/2023 | DVN | 5,531 | $251 | 12/31/2023 | Berkshire Asset Management LLC PA | 5,516 | $250 | 12/31/2023 | DVN | 5,516 | $250 | 12/31/2023 | Washington Trust Bank | 5,441 | $246 | 12/31/2023 | DVN | 5,441 | $246 | 12/31/2023 | Valmark Advisers Inc. | 5,358 | $243 | 12/31/2023 | DVN | 5,358 | $243 | 12/31/2023 | Integrated Advisors Network LLC | 5,344 | $242 | 12/31/2023 | DVN | 5,344 | $242 | 12/31/2023 | Alpha Family Trust | 5,240 | $237 | 12/31/2023 | DVN | 5,240 | $237 | 12/31/2023 | VitalStone Financial LLC | 5,240 | $237 | 12/31/2023 | DVN | 5,240 | $237 | 12/31/2023 | Simon Quick Advisors LLC | 4,702 | $236 | 03/31/2024 | DVN | 4,702 | $236 | 03/31/2024 | IAM Advisory LLC | 4,684 | $235 | 03/31/2024 | DVN | 4,684 | $235 | 03/31/2024 | SILVER OAK SECURITIES Inc | 5,195 | $235 | 12/31/2023 | DVN | 5,195 | $235 | 12/31/2023 | Traynor Capital Management Inc. | 4,600 | $231 | 03/31/2024 | DVN | 4,600 | $231 | 03/31/2024 | Summit Trail Advisors LLC | 4,613 | $231 | 03/31/2024 | DVN | 4,613 | $231 | 03/31/2024 | Hancock Whitney Corp | 5,066 | $229 | 12/31/2023 | DVN | 5,066 | $229 | 12/31/2023 | Park Place Capital Corp | 4,509 | $226 | 03/31/2024 | DVN | 4,509 | $226 | 03/31/2024 | Wealthsource Partners LLC | 4,999 | $226 | 12/31/2023 | DVN | 4,999 | $226 | 12/31/2023 | Eudaimonia Partners LLC | 4,429 | $222 | 03/31/2024 | DVN | 4,429 | $222 | 03/31/2024 | Highlander Capital Management LLC | | $222 | 12/31/2023 | DVN | 3,819 | $173 | 12/31/2023 | Fixed Income | 50,000 | $49 | 12/31/2023 | Teza Capital Management LLC | 4,892 | $222 | 12/31/2023 | DVN | 4,892 | $222 | 12/31/2023 | Herold Advisors Inc. | 4,900 | $222 | 12/31/2023 | DVN | 4,900 | $222 | 12/31/2023 | Sugarloaf Wealth Management LLC | 4,403 | $221 | 03/31/2024 | DVN | 4,403 | $221 | 03/31/2024 | Independence Bank of Kentucky | 4,390 | $220 | 03/31/2024 | DVN | 4,390 | $220 | 03/31/2024 | Manchester Financial Inc. | 4,373 | $219 | 03/31/2024 | DVN | 4,373 | $219 | 03/31/2024 | Rockland Trust Co. | 4,290 | $215 | 03/31/2024 | DVN | 4,290 | $215 | 03/31/2024 | Bridgewealth Advisory Group LLC | 4,192 | $210 | 03/31/2024 | DVN | 4,192 | $210 | 03/31/2024 | Wintrust Investments LLC | 4,610 | $209 | 12/31/2023 | DVN | 4,610 | $209 | 12/31/2023 | Novare Capital Management LLC | 4,600 | $208 | 12/31/2023 | DVN | 4,600 | $208 | 12/31/2023 | Sontag Advisory LLC | 4,584 | $208 | 12/31/2023 | DVN | 4,584 | $208 | 12/31/2023 | New England Research & Management Inc. | 4,125 | $207 | 03/31/2024 | DVN | 4,125 | $207 | 03/31/2024 | Waldron Private Wealth LLC | 4,578 | $207 | 12/31/2023 | DVN | 4,578 | $207 | 12/31/2023 | Atom Investors LP | 4,565 | $207 | 12/31/2023 | DVN | 4,565 | $207 | 12/31/2023 | Crestmont Private Wealth LLC | 4,076 | $205 | 03/31/2024 | DVN | 4,076 | $205 | 03/31/2024 | Pinnacle Wealth Management Group Inc. | 4,059 | $204 | 03/31/2024 | DVN | 4,059 | $204 | 03/31/2024 | Exencial Wealth Advisors LLC | 4,509 | $204 | 12/31/2023 | DVN | 4,509 | $204 | 12/31/2023 | Cardiff Park Advisors LLC | 4,504 | $204 | 12/31/2023 | DVN | 4,504 | $204 | 12/31/2023 | Fruth Investment Management | 4,050 | $203 | 03/31/2024 | DVN | 4,050 | $203 | 03/31/2024 | Carson Advisory Inc. | 4,483 | $203 | 12/31/2023 | DVN | 4,483 | $203 | 12/31/2023 | MCF Advisors LLC | 4,023 | $202 | 03/31/2024 | DVN | 4,023 | $202 | 03/31/2024 | Diligent Investors LLC | 4,452 | $202 | 12/31/2023 | DVN | 4,452 | $202 | 12/31/2023 | PFC Capital Group Inc. | 4,465 | $202 | 12/31/2023 | DVN | 4,465 | $202 | 12/31/2023 | Neo Ivy Capital Management | 4,430 | $201 | 12/31/2023 | DVN | 4,430 | $201 | 12/31/2023 | EPG Wealth Management LLC | 4,790 | $201 | 12/31/2023 | DVN | 4,790 | $201 | 12/31/2023 | State of Wyoming | 4,436 | $201 | 12/31/2023 | DVN | 4,436 | $201 | 12/31/2023 | Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 3,835 | $200 | 03/31/2024 | DVN | 3,835 | $200 | 03/31/2024 | Premier Path Wealth Partners LLC | 3,986 | $200 | 03/31/2024 | DVN | 3,986 | $200 | 03/31/2024 | Cladis Investment Advisory LLC | 4,418 | $200 | 12/31/2023 | DVN | 4,418 | $200 | 12/31/2023 | Aspen Wealth Strategies LLC | 4,426 | $200 | 12/31/2023 | DVN | 4,426 | $200 | 12/31/2023 | Virtus ETF Advisers LLC | 4,371 | $198 | 12/31/2023 | DVN | 4,371 | $198 | 12/31/2023 | AJOVista LLC | 4,135 | $187 | 12/31/2023 | DVN | 4,135 | $187 | 12/31/2023 | JJJ Advisors Inc. | 3,662 | $184 | 03/31/2024 | DVN | 3,662 | $184 | 03/31/2024 | Compagnie Lombard Odier SCmA | 4,012 | $182 | 12/31/2023 | DVN | 4,012 | $182 | 12/31/2023 | Point72 Asia Singapore Pte. Ltd. | 3,801 | $172 | 12/31/2023 | DVN | 3,801 | $172 | 12/31/2023 | Tradition Wealth Management LLC | 3,688 | $167 | 12/31/2023 | DVN | 3,688 | $167 | 12/31/2023 | Resurgent Financial Advisors LLC | 3,688 | $167 | 12/31/2023 | DVN | 3,688 | $167 | 12/31/2023 | Venturi Wealth Management LLC | 3,307 | $166 | 03/31/2024 | DVN | 3,307 | $166 | 03/31/2024 | Future Financial Wealth Managment LLC | 3,200 | $161 | 03/31/2024 | DVN | 3,200 | $161 | 03/31/2024 | CVA Family Office LLC | 3,203 | $161 | 03/31/2024 | DVN | 3,203 | $161 | 03/31/2024 | Payden & Rygel | 3,500 | $159 | 12/31/2023 | DVN | 3,500 | $159 | 12/31/2023 | Sentry Investment Management LLC | 3,376 | $153 | 12/31/2023 | DVN | 3,376 | $153 | 12/31/2023 | Pinnacle Holdings LLC | 3,386 | $153 | 12/31/2023 | DVN | 3,386 | $153 | 12/31/2023 | Transcendent Capital Group LLC | 2,983 | $150 | 03/31/2024 | DVN | 2,983 | $150 | 03/31/2024 | Proequities Inc. | | $148 | 12/31/2023 | DVN | 3,276 | $148 | 12/31/2023 | Put | 0 | $0 | 12/31/2023 | Call | 0 | $0 | 12/31/2023 | Smithfield Trust Co. | 3,270 | $148 | 12/31/2023 | DVN | 3,270 | $148 | 12/31/2023 | Stonehage Fleming Financial Services Holdings Ltd | 3,220 | $146 | 12/31/2023 | DVN | 3,220 | $146 | 12/31/2023 | Sachetta LLC | 3,224 | $146 | 12/31/2023 | DVN | 3,224 | $146 | 12/31/2023 | Grayhawk Investment Strategies Inc. | 3,202 | $145 | 12/31/2023 | DVN | 3,202 | $145 | 12/31/2023 | Farmers & Merchants Investments Inc. | 2,774 | $139 | 03/31/2024 | DVN | 2,774 | $139 | 03/31/2024 | Adirondack Trust Co. | 2,757 | $138 | 03/31/2024 | DVN | 2,757 | $138 | 03/31/2024 | North Star Investment Management Corp. | 3,042 | $138 | 12/31/2023 | DVN | 3,042 | $138 | 12/31/2023 | Adalta Capital Management LLC | 3,025 | $137 | 12/31/2023 | DVN | 3,025 | $137 | 12/31/2023 | Massmutual Trust Co. FSB ADV | 2,669 | $134 | 03/31/2024 | DVN | 2,669 | $134 | 03/31/2024 | Penserra Capital Management LLC | 2,964 | $133 | 12/31/2023 | DVN | 2,964 | $133 | 12/31/2023 | Parkside Financial Bank & Trust | 2,923 | $132 | 12/31/2023 | DVN | 2,923 | $132 | 12/31/2023 | Bogart Wealth LLC | 2,600 | $130 | 03/31/2024 | DVN | 2,600 | $130 | 03/31/2024 | Anchor Investment Management LLC | 2,863 | $130 | 12/31/2023 | DVN | 2,863 | $130 | 12/31/2023 | Hoey Investments Inc. | 2,851 | $129 | 12/31/2023 | DVN | 2,851 | $129 | 12/31/2023 | Whittier Trust Co. of Nevada Inc. | 2,837 | $128 | 12/31/2023 | DVN | 2,837 | $128 | 12/31/2023 | General Partner Inc. | 2,520 | $126 | 03/31/2024 | DVN | 2,520 | $126 | 03/31/2024 | Mather Group LLC. | 2,412 | $121 | 03/31/2024 | DVN | 2,412 | $121 | 03/31/2024 | Covestor Ltd | 2,618 | $119 | 12/31/2023 | DVN | 2,618 | $119 | 12/31/2023 | Huntington National Bank | 2,594 | $118 | 12/31/2023 | DVN | 2,594 | $118 | 12/31/2023 | FNY Investment Advisers LLC | 2,500 | $113 | 12/31/2023 | DVN | 2,500 | $113 | 12/31/2023 | Carolinas Wealth Consulting LLC | 2,434 | $110 | 12/31/2023 | DVN | 2,434 | $110 | 12/31/2023 | EntryPoint Capital LLC | 2,335 | $106 | 12/31/2023 | DVN | 2,335 | $106 | 12/31/2023 | Proffitt & Goodson Inc. | 1,965 | $99 | 03/31/2024 | DVN | 1,965 | $99 | 03/31/2024 | Alta Advisers Ltd | 1,900 | $95 | 03/31/2024 | DVN | 1,900 | $95 | 03/31/2024 | Pittenger & Anderson Inc. | 2,090 | $95 | 12/31/2023 | DVN | 2,090 | $95 | 12/31/2023 | Transamerica Financial Advisors Inc. | 2,049 | $93 | 12/31/2023 | DVN | 2,049 | $93 | 12/31/2023 | Johnson Financial Group Inc. | 2,022 | $92 | 12/31/2023 | DVN | 2,022 | $92 | 12/31/2023 | Rosenberg Matthew Hamilton | 1,787 | $91 | 03/31/2024 | DVN | 1,787 | $91 | 03/31/2024 | Union Investments & Development Ltd. | 2,000 | $91 | 12/31/2023 | DVN | 2,000 | $91 | 12/31/2023 | Ables Iannone Moore & Associates Inc. | 1,955 | $89 | 12/31/2023 | DVN | 1,955 | $89 | 12/31/2023 | ORG Partners LLC | 1,863 | $85 | 12/31/2023 | DVN | 1,863 | $85 | 12/31/2023 | Lindbrook Capital LLC | 1,622 | $81 | 03/31/2024 | DVN | 1,622 | $81 | 03/31/2024 | CI Investments Inc. | 1,778 | $81 | 12/31/2023 | DVN | 1,778 | $81 | 12/31/2023 | Castleview Partners LLC | 1,795 | $81 | 12/31/2023 | DVN | 1,795 | $81 | 12/31/2023 | ICA Group Wealth Management LLC | 1,793 | $81 | 12/31/2023 | DVN | 1,793 | $81 | 12/31/2023 | Blume Capital Management Inc. | 1,735 | $79 | 12/31/2023 | DVN | 1,735 | $79 | 12/31/2023 | Optimum Investment Advisors | 1,500 | $75 | 03/31/2024 | DVN | 1,500 | $75 | 03/31/2024 | Rakuten Securities Inc. | 1,642 | $74 | 12/31/2023 | DVN | 1,642 | $74 | 12/31/2023 | Credit Agricole S A | 1,505 | $68 | 12/31/2023 | DVN | 1,505 | $68 | 12/31/2023 | Beacon Capital Management LLC | 1,434 | $68 | 12/31/2023 | DVN | 1,434 | $68 | 12/31/2023 | Cherry Tree Wealth Management LLC | 1,500 | $68 | 12/31/2023 | DVN | 1,500 | $68 | 12/31/2023 | American Capital Advisory LLC | 1,500 | $68 | 12/31/2023 | DVN | 1,500 | $68 | 12/31/2023 | American National Bank | 1,330 | $67 | 03/31/2024 | DVN | 1,330 | $67 | 03/31/2024 | Hartford Financial Management Inc. | 1,324 | $66 | 03/31/2024 | DVN | 1,324 | $66 | 03/31/2024 | Duncker Streett & Co. Inc. | 1,250 | $63 | 03/31/2024 | DVN | 1,250 | $63 | 03/31/2024 | Quarry LP | 1,400 | $63 | 12/31/2023 | DVN | 1,400 | $63 | 12/31/2023 | Hollencrest Capital Management | 1,367 | $62 | 12/31/2023 | DVN | 1,367 | $62 | 12/31/2023 | Atlas Capital Advisors LLC | 1,178 | $59 | 03/31/2024 | DVN | 1,178 | $59 | 03/31/2024 | Whittier Trust Co. | 1,300 | $59 | 12/31/2023 | DVN | 1,300 | $59 | 12/31/2023 | Rise Advisors LLC | 1,149 | $58 | 03/31/2024 | DVN | 1,149 | $58 | 03/31/2024 | Ancora Advisors LLC | 1,274 | $58 | 12/31/2023 | DVN | 1,274 | $58 | 12/31/2023 | First Horizon Advisors Inc. | 1,264 | $57 | 12/31/2023 | DVN | 1,264 | $57 | 12/31/2023 | Thompson Investment Management Inc. | 1,119 | $56 | 03/31/2024 | DVN | 1,119 | $56 | 03/31/2024 | Valley National Advisers Inc. | 1,070 | $53 | 03/31/2024 | DVN | 1,070 | $53 | 03/31/2024 | Hanson & Doremus Investment Management | 1,051 | $53 | 03/31/2024 | DVN | 1,051 | $53 | 03/31/2024 | Asset Dedication LLC | 1,070 | $53 | 03/31/2024 | DVN | 1,070 | $53 | 03/31/2024 | Creative Financial Designs Inc. ADV | 1,165 | $53 | 12/31/2023 | DVN | 1,165 | $53 | 12/31/2023 | Baystate Wealth Management LLC | 1,142 | $52 | 12/31/2023 | DVN | 1,142 | $52 | 12/31/2023 | Tyler Stone Wealth Management | 1,119 | $51 | 12/31/2023 | DVN | 1,119 | $51 | 12/31/2023 | Montag A & Associates Inc. | 1,097 | $50 | 12/31/2023 | DVN | 1,097 | $50 | 12/31/2023 | JFS Wealth Advisors LLC | 1,110 | $50 | 12/31/2023 | DVN | 1,110 | $50 | 12/31/2023 | Salomon & Ludwin LLC | 1,025 | $49 | 12/31/2023 | DVN | 1,025 | $49 | 12/31/2023 | Mark Sheptoff Financial Planning LLC | 1,005 | $46 | 12/31/2023 | DVN | 1,005 | $46 | 12/31/2023 | S.A. Mason LLC | 904 | $45 | 03/31/2024 | DVN | 904 | $45 | 03/31/2024 | Islay Capital Management LLC | 1,000 | $45 | 12/31/2023 | DVN | 1,000 | $45 | 12/31/2023 | Hazlett Burt & Watson Inc. | 961 | $44 | 12/31/2023 | DVN | 961 | $44 | 12/31/2023 | Oliver Lagore Vanvalin Investment Group | 975 | $44 | 12/31/2023 | DVN | 975 | $44 | 12/31/2023 | Salem Investment Counselors Inc. | 832 | $42 | 03/31/2024 | DVN | 832 | $42 | 03/31/2024 | Carmichael Hill & Associates Inc. | 840 | $42 | 03/31/2024 | DVN | 840 | $42 | 03/31/2024 | Industrial Alliance Investment Management Inc. | 930 | $42 | 12/31/2023 | DVN | 930 | $42 | 12/31/2023 | Sound Income Strategies LLC | 817 | $41 | 03/31/2024 | DVN | 817 | $41 | 03/31/2024 | PFS Partners LLC | 807 | $41 | 03/31/2024 | DVN | 807 | $41 | 03/31/2024 | Retirement Group LLC | 911 | $41 | 12/31/2023 | DVN | 911 | $41 | 12/31/2023 | Delta Asset Management LLC TN | 877 | $40 | 12/31/2023 | DVN | 877 | $40 | 12/31/2023 | Grove Bank & Trust | 873 | $40 | 12/31/2023 | DVN | 873 | $40 | 12/31/2023 | Naples Money Management LLC | 875 | $40 | 12/31/2023 | DVN | 875 | $40 | 12/31/2023 | Private Wealth Management Group LLC | 881 | $40 | 12/31/2023 | DVN | 881 | $40 | 12/31/2023 | Versant Capital Management Inc | 744 | $37 | 03/31/2024 | DVN | 744 | $37 | 03/31/2024 | Glassman Wealth Services | 784 | $36 | 12/31/2023 | DVN | 784 | $36 | 12/31/2023 | West Branch Capital LLC | 702 | $35 | 03/31/2024 | DVN | 702 | $35 | 03/31/2024 | Coppell Advisory Solutions LLC | 781 | $35 | 12/31/2023 | DVN | 781 | $35 | 12/31/2023 | Harbor Investment Advisory LLC | 687 | $34 | 03/31/2024 | DVN | 687 | $34 | 03/31/2024 | Abich Financial Wealth Management LLC | 757 | $34 | 12/31/2023 | DVN | 757 | $34 | 12/31/2023 | Jones Financial Companies Lllp | 731 | $33 | 12/31/2023 | DVN | 731 | $33 | 12/31/2023 | Pinnacle Financial Partners Inc. | 714 | $32 | 12/31/2023 | DVN | 714 | $32 | 12/31/2023 | Deseret Mutual Benefit Administrators | 705 | $32 | 12/31/2023 | DVN | 705 | $32 | 12/31/2023 | SYSTM Wealth Solutions LLC | 699 | $32 | 12/31/2023 | DVN | 699 | $32 | 12/31/2023 | AdvisorNet Financial Inc | 596 | $30 | 03/31/2024 | DVN | 596 | $30 | 03/31/2024 | Tradewinds Capital Management LLC | 601 | $30 | 03/31/2024 | DVN | 601 | $30 | 03/31/2024 | Security National Bank | 552 | $28 | 03/31/2024 | DVN | 552 | $28 | 03/31/2024 | Manchester Capital Management LLC | 611 | $28 | 12/31/2023 | DVN | 611 | $28 | 12/31/2023 | Gables Capital Management Inc. | 600 | $27 | 12/31/2023 | DVN | 600 | $27 | 12/31/2023 | WASHINGTON TRUST Co | 520 | $26 | 03/31/2024 | DVN | 520 | $26 | 03/31/2024 | Benjamin Edwards Inc. | 544 | $25 | 12/31/2023 | DVN | 544 | $25 | 12/31/2023 | Strategic Investment Solutions Inc. IL | 551 | $25 | 12/31/2023 | DVN | 551 | $25 | 12/31/2023 | Annis Gardner Whiting Capital Advisors LLC | 556 | $25 | 12/31/2023 | DVN | 556 | $25 | 12/31/2023 | Cedar Mountain Advisors LLC | 475 | $24 | 03/31/2024 | DVN | 475 | $24 | 03/31/2024 | Spotlight Asset Group Inc. | 500 | $24 | 12/31/2023 | DVN | 500 | $24 | 12/31/2023 | PSI Advisors LLC | 450 | $23 | 03/31/2024 | DVN | 450 | $23 | 03/31/2024 | SRS Capital Advisors Inc. | 514 | $23 | 12/31/2023 | DVN | 514 | $23 | 12/31/2023 | GW&K Investment Management LLC | 475 | $22 | 12/31/2023 | DVN | 475 | $22 | 12/31/2023 | XR Securities LLC | | $22 | 12/31/2023 | Put | 10,900 | $494 | 12/31/2023 | DVN | 6,179 | $280 | 12/31/2023 | Call | 5,200 | $236 | 12/31/2023 | Cutler Group LP | | $20 | 03/31/2024 | DVN | 382 | $19 | 03/31/2024 | Call | 6,500 | $5 | 03/31/2024 | Put | 1,000 | $4 | 03/31/2024 | Gradient Investments LLC | 404 | $20 | 03/31/2024 | DVN | 404 | $20 | 03/31/2024 | MV Capital Management Inc. | 402 | $20 | 03/31/2024 | DVN | 402 | $20 | 03/31/2024 | Clearstead Advisors LLC | 438 | $20 | 12/31/2023 | DVN | 438 | $20 | 12/31/2023 | Smartleaf Asset Management LLC | 434 | $20 | 12/31/2023 | DVN | 434 | $20 | 12/31/2023 | Frank Rimerman Advisors LLC | 417 | $19 | 12/31/2023 | DVN | 417 | $19 | 12/31/2023 | Banque Cantonale Vaudoise | 350 | $18 | 03/31/2024 | DVN | 350 | $18 | 03/31/2024 | Garner Asset Management Corp | 431 | $18 | 12/31/2023 | DVN | 431 | $18 | 12/31/2023 | Arlington Trust Co LLC | 339 | $17 | 03/31/2024 | DVN | 339 | $17 | 03/31/2024 | GHP Investment Advisors Inc. | 311 | $16 | 03/31/2024 | DVN | 311 | $16 | 03/31/2024 | Financial Management Professionals Inc. | 313 | $16 | 03/31/2024 | DVN | 313 | $16 | 03/31/2024 | Oakworth Capital Inc. | 320 | $16 | 03/31/2024 | DVN | 320 | $16 | 03/31/2024 | Pacific Center for Financial Services | 360 | $16 | 12/31/2023 | DVN | 360 | $16 | 12/31/2023 | Winch Advisory Services LLC | 327 | $15 | 12/31/2023 | DVN | 327 | $15 | 12/31/2023 | Riggs Asset Managment Co. Inc. | 342 | $15 | 12/31/2023 | DVN | 342 | $15 | 12/31/2023 | Front Row Advisors LLC | 325 | $15 | 12/31/2023 | DVN | 325 | $15 | 12/31/2023 | Sittner & Nelson LLC | 329 | $15 | 12/31/2023 | DVN | 329 | $15 | 12/31/2023 | Webster Bank N. A. | 283 | $14 | 03/31/2024 | DVN | 283 | $14 | 03/31/2024 | Beaird Harris Wealth Management LLC | 316 | $14 | 12/31/2023 | DVN | 316 | $14 | 12/31/2023 | Planning Capital Management Corp | 300 | $14 | 12/31/2023 | DVN | 300 | $14 | 12/31/2023 | Lowe Wealth Advisors LLC | 258 | $13 | 03/31/2024 | DVN | 258 | $13 | 03/31/2024 | IAG Wealth Partners LLC | 250 | $13 | 03/31/2024 | DVN | 250 | $13 | 03/31/2024 | Bruce G. Allen Investments LLC | 252 | $13 | 03/31/2024 | DVN | 252 | $13 | 03/31/2024 | Desjardins Global Asset Management Inc. | 283 | $13 | 12/31/2023 | DVN | 283 | $13 | 12/31/2023 | Prestige Wealth Management Group LLC | 289 | $13 | 12/31/2023 | DVN | 289 | $13 | 12/31/2023 | EdgeRock Capital LLC | 326 | $13 | 12/31/2023 | DVN | 326 | $13 | 12/31/2023 | Impact Partnership Wealth LLC | 277 | $13 | 12/31/2023 | DVN | 277 | $13 | 12/31/2023 | Heritage Wealth Advisors | 271 | $12 | 12/31/2023 | DVN | 271 | $12 | 12/31/2023 | Cape Investment Advisory Inc. | 273 | $12 | 12/31/2023 | DVN | 273 | $12 | 12/31/2023 | Institutional & Family Asset Management LLC | 237 | $11 | 12/31/2023 | DVN | 237 | $11 | 12/31/2023 | GPS Wealth Strategies Group LLC | 244 | $11 | 12/31/2023 | DVN | 244 | $11 | 12/31/2023 | Core Alternative Capital | 253 | $11 | 12/31/2023 | DVN | 253 | $11 | 12/31/2023 | Livelsberger Financial Advisory | 236 | $11 | 12/31/2023 | DVN | 236 | $11 | 12/31/2023 | South State CORP. | 220 | $10 | 12/31/2023 | DVN | 220 | $10 | 12/31/2023 | LGT Financial Advisors LLC | 223 | $10 | 12/31/2023 | DVN | 223 | $10 | 12/31/2023 | Advantage Trust Co | 225 | $10 | 12/31/2023 | DVN | 225 | $10 | 12/31/2023 | Albion Financial Group UT | 171 | $9 | 03/31/2024 | DVN | 171 | $9 | 03/31/2024 | Fortitude Family Office LLC | 179 | $9 | 03/31/2024 | DVN | 179 | $9 | 03/31/2024 | TD Capital Management LLC | 201 | $9 | 12/31/2023 | DVN | 201 | $9 | 12/31/2023 | Bartlett & Co. LLC | 201 | $9 | 12/31/2023 | DVN | 201 | $9 | 12/31/2023 | Bollard Group LLC | 190 | $9 | 12/31/2023 | DVN | 190 | $9 | 12/31/2023 | JNBA Financial Advisors | 189 | $9 | 12/31/2023 | DVN | 189 | $9 | 12/31/2023 | Investors Research Corp | 200 | $9 | 12/31/2023 | DVN | 200 | $9 | 12/31/2023 | Rockbridge Investment Management LCC | 200 | $9 | 12/31/2023 | DVN | 200 | $9 | 12/31/2023 | Missouri Trust & Investment Co | 192 | $9 | 12/31/2023 | DVN | 192 | $9 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 201 | $9 | 12/31/2023 | DVN | 201 | $9 | 12/31/2023 | America First Investment Advisors LLC | 151 | $8 | 03/31/2024 | DVN | 151 | $8 | 03/31/2024 | Westend Capital Management LLC | 168 | $8 | 03/31/2024 | DVN | 168 | $8 | 03/31/2024 | Byrne Asset Management LLC | 156 | $8 | 03/31/2024 | DVN | 156 | $8 | 03/31/2024 | Bell Investment Advisors Inc | 170 | $8 | 12/31/2023 | DVN | 170 | $8 | 12/31/2023 | Motco | 165 | $7 | 12/31/2023 | DVN | 165 | $7 | 12/31/2023 | DT Investment Partners LLC | 168 | $7 | 12/31/2023 | DVN | 168 | $7 | 12/31/2023 | Operose Advisors LLC | 153 | $7 | 12/31/2023 | DVN | 153 | $7 | 12/31/2023 | Turtle Creek Wealth Advisors LLC | 155 | $7 | 12/31/2023 | DVN | 155 | $7 | 12/31/2023 | Atlantic Edge Private Wealth Management LLC | 150 | $7 | 12/31/2023 | DVN | 150 | $7 | 12/31/2023 | Focused Wealth Management Inc | 131 | $6 | 12/31/2023 | DVN | 131 | $6 | 12/31/2023 | NBT Bank N A NY | 100 | $5 | 03/31/2024 | DVN | 100 | $5 | 03/31/2024 | Moisand Fitzgerald Tamayo LLC | 97 | $5 | 03/31/2024 | DVN | 97 | $5 | 03/31/2024 | Activest Wealth Management | 95 | $5 | 03/31/2024 | DVN | 95 | $5 | 03/31/2024 | SJS Investment Consulting Inc. | 91 | $5 | 03/31/2024 | DVN | 91 | $5 | 03/31/2024 | Arrow Financial Corp | 100 | $5 | 12/31/2023 | DVN | 100 | $5 | 12/31/2023 | McIlrath & Eck LLC | 100 | $5 | 12/31/2023 | DVN | 100 | $5 | 12/31/2023 | First Command Advisory Services Inc. | 119 | $5 | 12/31/2023 | DVN | 119 | $5 | 12/31/2023 | FWL Investment Management LLC | 121 | $5 | 12/31/2023 | DVN | 121 | $5 | 12/31/2023 | Tucker Asset Management LLC | 113 | $5 | 12/31/2023 | DVN | 113 | $5 | 12/31/2023 | Gould Capital LLC | 103 | $5 | 12/31/2023 | DVN | 103 | $5 | 12/31/2023 | Roble Belko & Company Inc | 73 | $4 | 03/31/2024 | DVN | 73 | $4 | 03/31/2024 | Trifecta Capital Advisors LLC | 74 | $4 | 03/31/2024 | DVN | 74 | $4 | 03/31/2024 | FinTrust Capital Advisors LLC | 94 | $4 | 12/31/2023 | DVN | 94 | $4 | 12/31/2023 | Strengthening Families & Communities LLC | 86 | $4 | 12/31/2023 | DVN | 86 | $4 | 12/31/2023 | Cetera Trust Company N.A | 86 | $4 | 12/31/2023 | DVN | 86 | $4 | 12/31/2023 | Central Bank & Trust Co. | 60 | $3 | 03/31/2024 | DVN | 60 | $3 | 03/31/2024 | Iron Horse Wealth Management LLC | 53 | $3 | 03/31/2024 | DVN | 53 | $3 | 03/31/2024 | Loomis Sayles & Co. L P | 59 | $3 | 12/31/2023 | DVN | 59 | $3 | 12/31/2023 | Estabrook Capital Management | 59 | $3 | 12/31/2023 | DVN | 59 | $3 | 12/31/2023 | Lee Financial Co | 68 | $3 | 12/31/2023 | DVN | 68 | $3 | 12/31/2023 | Colonial Trust Advisors | 58 | $3 | 12/31/2023 | DVN | 58 | $3 | 12/31/2023 | TFC Financial Management | 75 | $3 | 12/31/2023 | DVN | 75 | $3 | 12/31/2023 | DiNuzzo Private Wealth Inc. | 60 | $3 | 12/31/2023 | DVN | 60 | $3 | 12/31/2023 | Valued Wealth Advisors LLC | 61 | $3 | 12/31/2023 | DVN | 61 | $3 | 12/31/2023 | ST Germain D J Co. Inc. | 41 | $2 | 03/31/2024 | DVN | 41 | $2 | 03/31/2024 | Barrett & Company Inc. | 40 | $2 | 03/31/2024 | DVN | 40 | $2 | 03/31/2024 | Wolff Wiese Magana LLC | 40 | $2 | 03/31/2024 | DVN | 40 | $2 | 03/31/2024 | Resources Management Corp CT ADV | 45 | $2 | 12/31/2023 | DVN | 45 | $2 | 12/31/2023 | Bluefin Capital Management LLC | | $2 | 12/31/2023 | Call | 25,000 | $2 | 12/31/2023 | Plante Moran Financial Advisors LLC | 44 | $2 | 12/31/2023 | DVN | 44 | $2 | 12/31/2023 | HHM Wealth Advisors LLC | 38 | $2 | 12/31/2023 | DVN | 38 | $2 | 12/31/2023 | Scarborough Advisors LLC | 47 | $2 | 12/31/2023 | DVN | 47 | $2 | 12/31/2023 | Eagle Bay Advisors LLC | 37 | $2 | 12/31/2023 | DVN | 37 | $2 | 12/31/2023 | New Millennium Group LLC | 50 | $2 | 12/31/2023 | DVN | 50 | $2 | 12/31/2023 | Raleigh Capital Management Inc. | 40 | $2 | 12/31/2023 | DVN | 40 | $2 | 12/31/2023 | Dunhill Financial LLC | 45 | $2 | 12/31/2023 | DVN | 45 | $2 | 12/31/2023 | Westside Investment Management Inc. | 24 | $1 | 03/31/2024 | DVN | 24 | $1 | 03/31/2024 | Capital Advisors Ltd. LLC | 27 | $1 | 03/31/2024 | DVN | 27 | $1 | 03/31/2024 | Financial Synergies Wealth Advisors Inc. | 10 | $1 | 03/31/2024 | DVN | 10 | $1 | 03/31/2024 | OLD Second National Bank of Aurora | 26 | $1 | 12/31/2023 | DVN | 26 | $1 | 12/31/2023 | Tortoise Investment Management LLC | 21 | $1 | 12/31/2023 | DVN | 21 | $1 | 12/31/2023 | USA Financial Portformulas Corp | 21 | $1 | 12/31/2023 | DVN | 21 | $1 | 12/31/2023 | Addison Advisors LLC | 17 | $1 | 12/31/2023 | DVN | 17 | $1 | 12/31/2023 | RFP Financial Group LLC | 30 | $1 | 12/31/2023 | DVN | 30 | $1 | 12/31/2023 | Richard W. Paul & Associates LLC | 16 | $1 | 12/31/2023 | DVN | 16 | $1 | 12/31/2023 | Main Street Group LTD | 18 | $1 | 12/31/2023 | DVN | 18 | $1 | 12/31/2023 | True Wealth Design LLC | 12 | $1 | 12/31/2023 | DVN | 12 | $1 | 12/31/2023 | Plato Investment Management Ltd | 14 | $1 | 12/31/2023 | DVN | 14 | $1 | 12/31/2023 | Rogco LP | 20 | $1 | 12/31/2023 | DVN | 20 | $1 | 12/31/2023 | Winthrop Capital Management LLC | 13 | $1 | 12/31/2023 | DVN | 13 | $1 | 12/31/2023 | Pineridge Advisors LLC | 25 | $1 | 12/31/2023 | DVN | 25 | $1 | 12/31/2023 | McCarthy Grittinger Financial Group LLC | 0 | $0 | 03/31/2024 | DVN | 0 | $0 | 03/31/2024 | Evermay Wealth Management LLC | 8 | $0 | 12/31/2023 | DVN | 8 | $0 | 12/31/2023 | Financial Gravity Asset Management Inc. | 1 | $0 | 12/31/2023 | DVN | 1 | $0 | 12/31/2023 | Cornerstone Planning Group LLC | 1 | $0 | 12/31/2023 | DVN | 1 | $0 | 12/31/2023 | Planned Solutions Inc. | 0 | $0 | 12/31/2023 | DVN | 0 | $0 | 12/31/2023 | Frazier Financial Advisors LLC | 10 | $0 | 12/31/2023 | DVN | 10 | $0 | 12/31/2023 | HAP Trading LLC | | $-24 | 12/31/2023 | Put | 29,500 | $40 | 12/31/2023 | Call | 17,400 | $16 | 12/31/2023 | Point72 Middle East FZE | | $-123 | 12/31/2023 | Put | 17,100 | $775 | 12/31/2023 | Call | 13,600 | $616 | 12/31/2023 | DVN | 800 | $36 | 12/31/2023 | Maven Securities LTD | | $-828 | 12/31/2023 | Put | 122,400 | $5,545 | 12/31/2023 | Call | 97,700 | $4,426 | 12/31/2023 | DVN | 6,421 | $291 | 12/31/2023 | Walleye Capital LLC | | $-1,857 | 12/31/2023 | Put | 213,400 | $9,667 | 12/31/2023 | Call | 172,400 | $7,810 | 12/31/2023 | Jefferies Financial Group Inc. | | $-3,253 | 12/31/2023 | Put | 858,600 | $38,895 | 12/31/2023 | Call | 619,700 | $28,072 | 12/31/2023 | DVN | 167,100 | $7,570 | 12/31/2023 | Nomura Holdings Inc. | | $-3,340 | 12/31/2023 | Put | 350,000 | $15,855 | 12/31/2023 | DVN | 276,265 | $12,515 | 12/31/2023 | Eisler Capital UK Ltd. | | $-13,791 | 12/31/2023 | Put | 613,927 | $27,811 | 12/31/2023 | DVN | 249,156 | $11,287 | 12/31/2023 | Call | 60,330 | $2,733 | 12/31/2023 | Portman Square Capital LLP | | $-17,640 | 03/31/2024 | Put | 495,100 | $24,844 | 03/31/2024 | Call | 122,400 | $6,142 | 03/31/2024 | DVN | 21,170 | $1,062 | 03/31/2024 | Capital Fund Management S.A. | 259,221 | $-37,530 | 12/31/2023 | Put | 2,012,600 | $91,171 | 12/31/2023 | Call | 924,900 | $41,898 | 12/31/2023 | DVN | 259,221 | $11,743 | 12/31/2023 |
See Summary: Institutional Holders of DVN
See Details: Top 10 Hedge Funds Holding DVN
Also See: DVN Insider Buying
Also See: DVN Holdings Changes
Analysts Forecast: Devon Energy Price Target
|
|