Dutch Bros Inc. Class ABROS
13F holders, Q2 2025 (June 30)492holders +26
85new positions
64sold out
9famous investors
$68.34avg. 13F price*
At the end of Q2 2025, 492 institutions reported holding Dutch Bros Inc. Class A (BROS) in their 13F filings, up 26 from Q1 2025. 85 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($775.0M), FMR LLC ($495.6M) and BlackRock, Inc. ($446.1M). 9 famous investors held it, including David E. Shaw (0.3% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.3% of Tudor Investment Corporation's portfolio) and Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio).
- Company
- Dutch Bros Inc. Class A
- CUSIP
- 26701L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $189.6M |
| Exits | 64 | $133.1M |
All 13F filers, Q1 2025 → Q2 2025: 17,295,704 shares bought and 13,275,290 shares sold, net +4,020,414 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 492 holders
| Vanguard Group Inc. | 0.01% | Add +14.2% | 11,335,489 | $775.0M |
| FMR LLC | 0.03% | Add +17.0% | 7,248,302 | $495.6M |
| BlackRock, Inc. | 0.01% | Add +28.2% | 6,524,778 | $446.1M |
| D. E. Shaw & Co. | 0.31% | Reduce -20.2% | 4,228,571 | $289.1M |
| Baillie Gifford & Co. | 0.18% | Reduce -4.7% | 3,621,656 | $247.6M |
| 1832 Asset Management L.P. | 0.37% | Reduce -9.2% | 3,107,300 | $212.4M |
| Marshall Wace, LLP | 0.21% | Add +139.2% | 2,509,767 | $171.6M |
| TSG Consumer Partners LP | 100.00% | No change | 2,347,346 | $160.5M |
| Invesco Ltd. | 0.03% | Add +70.9% | 2,333,142 | $159.5M |
| T. Rowe Price Investment Management, Inc. | 0.10% | Add +4.8% | 2,280,538 | $155.9M |
| Geode Capital Management, LLC | 0.01% | Add +14.0% | 2,173,710 | $148.6M |
| State Street Corp. | 0.01% | Add +6.5% | 1,978,441 | $135.3M |
| Morgan Stanley | 0.01% | Add +28.3% | 1,971,206 | $134.8M |
| Joho Capital LLC | 16.90% | Reduce -8.6% | 1,754,789 | $120.0M |
| Qube Research & Technologies Ltd | 0.17% | Reduce -2.1% | 1,747,325 | $119.5M |
| UBS Group AG | 0.02% | Add +45.4% | 1,675,354 | $114.5M |
| Raymond James Financial Inc. | 0.04% | Add +25.7% | 1,588,866 | $108.6M |
| Bank of America Corp. | 0.01% | Add +11.6% | 1,581,587 | $108.1M |
| Squarepoint Ops LLC | 0.23% | Add +138.6% | 1,503,378 | $102.8M |
| Driehaus Capital Management LLC | 0.80% | Add +10.5% | 1,459,802 | $99.8M |
| Norges Bank | 0.01% | Reduce -6.3% | 1,367,927 | $93.5M |
| Millennium Management | 0.08% | Reduce -37.9% | 1,315,844 | $90.0M |
| Fuller & Thaler Asset Management, Inc. | 0.32% | Reduce -3.0% | 1,285,423 | $87.9M |
| FIL Ltd | 0.07% | Reduce -24.3% | 1,218,862 | $83.3M |
| Alliancebernstein L.P. | 0.03% | Add +12.2% | 1,156,775 | $79.1M |
| Wellington Management Group LLP | 0.01% | Add +18.8% | 1,062,322 | $72.6M |
| Renaissance Technologies | 0.09% | Reduce -20.4% | 1,037,100 | $70.9M |
| Macquarie Group Ltd. | 0.08% | Add +809.9% | 962,496 | $65.8M |
| Ameriprise Financial Inc. | 0.02% | Add +5.2% | 911,746 | $62.3M |
| Lord, Abbett & Co. LLC | 0.20% | Reduce -18.3% | 884,187 | $60.5M |
| Clearbridge Investments, LLC | 0.05% | Reduce -0.2% | 866,937 | $59.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -11.1% | 839,284 | $57.4M |
| BNP Paribas Financial Markets | 0.04% | Reduce -27.5% | 830,189 | $56.8M |
| American Century Companies Inc. | 0.03% | Add +52.2% | 813,557 | $55.6M |
| Bank of New York Mellon Corp | 0.01% | Add +22.7% | 787,437 | $53.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +11.1% | 764,108 | $52.2M |
| Federated Hermes, Inc. | 0.10% | Add +33.0% | 738,374 | $50.5M |
| Baird Financial Group, Inc. | 0.09% | Reduce -3.3% | 723,100 | $49.4M |
| Allspring Global Investments Holdings, LLC | 0.08% | Reduce -10.5% | 722,361 | $48.5M |
| Amundi | 0.02% | Add +62.6% | 730,180 | $48.2M |
| Assenagon Asset Management S.A. | 0.07% | New | 649,120 | $44.4M |
| Balyasny Asset Management L.P. | 0.10% | Reduce -71.5% | 613,863 | $42.0M |
| Northern Trust Corp. | 0.01% | Reduce -4.1% | 610,949 | $41.8M |
| Mane Global Capital Management LP | 1.64% | New | 525,616 | $35.9M |
| Royal Bank of Canada | 0.01% | Add +146.5% | 502,842 | $34.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +19.3% | 501,441 | $34.3M |
| LPL Financial LLC | 0.01% | Add +40.7% | 489,541 | $33.5M |
| Tudor Investment Corporation | 0.25% | Add +24.3% | 485,261 | $33.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +57.3% | 480,734 | $32.9M |
| Nuveen, LLC | 0.01% | Add +43.9% | 473,022 | $32.3M |
| Two Sigma Investments, LP | 0.06% | Reduce -16.0% | 449,782 | $30.8M |
| Wasatch Advisors LP | 0.16% | Reduce -0.9% | 447,885 | $30.6M |
| Bank of Nova Scotia | 0.06% | Reduce -32.3% | 423,484 | $29.0M |
| ING Groep NV | 0.17% | Add +48.0% | 418,400 | $28.6M |
| Deutsche Bank AG | 0.01% | Reduce -33.3% | 409,068 | $28.0M |
| Fenimore Asset Management Inc | 0.55% | Reduce -0.4% | 403,490 | $27.6M |
| Cubist Systematic Strategies, LLC | 0.27% | Reduce -19.2% | 364,575 | $24.9M |
| AQR Capital Management | 0.02% | Reduce -55.9% | 357,125 | $24.4M |
| Jennison Associates LLC | 0.01% | New | 338,877 | $23.2M |
| Engineers Gate Manager LP | 0.28% | Add +22.1% | 329,995 | $22.6M |
| Verition Fund Management LLC | 0.13% | Reduce -3.1% | 326,786 | $22.3M |
| Citadel Advisors | 0.02% | Reduce -82.6% | 318,067 | $21.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.05% | Reduce -17.8% | 311,476 | $21.3M |
| SG Americas Securities, LLC | 0.09% | Add +123.0% | 310,720 | $21.2M |
| Holocene Advisors, LP | 0.05% | Reduce -0.8% | 308,657 | $21.1M |
| Crestwood Capital Management, L.P. | 12.59% | No change | 270,379 | $18.5M |
| Aperture Investors, LLC | 2.45% | Reduce -8.5% | 267,156 | $18.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +43.3% | 265,281 | $18.1M |
| First Trust Advisors LP | 0.01% | Reduce -38.6% | 238,396 | $16.3M |
| Next Century Growth Investors LLC | 1.26% | Add +28.4% | 238,202 | $16.3M |
| Oberweis Asset Management Inc./ | 0.71% | Add +8.7% | 238,000 | $16.3M |
| Wells Fargo & Company | 0.00% | Reduce -4.9% | 233,813 | $16.0M |
| Blair William & Co. | 0.04% | Add +27.6% | 228,604 | $15.6M |
| Swiss National Bank | 0.01% | Add +3.0% | 227,200 | $15.5M |
| Sei Investments Co. | 0.02% | Add +27.8% | 225,711 | $15.4M |
| Woodline Partners LP | 0.08% | Add +6.7% | 223,114 | $15.3M |
| Man Group plc | 0.03% | Reduce -65.3% | 213,094 | $14.6M |
| Neuberger Berman Group LLC | 0.01% | Add +107.3% | 207,923 | $14.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +25.4% | 206,999 | $14.2M |
| California Public Employees Retirement System | 0.01% | Add +24.2% | 198,895 | $13.6M |
| Susquehanna International Group, LLP | 0.02% | Reduce -50.7% | 196,339 | $13.4M |
| Jump Financial, LLC | 0.16% | Reduce -15.9% | 188,281 | $12.9M |
| State of Michigan Retirement System | 0.06% | No change | 180,000 | $12.3M |
| Ossiam | 0.14% | New | 178,218 | $12.2M |
| Stifel Financial Corp. | 0.01% | Add +17.7% | 177,085 | $12.1M |
| Brown Brothers Harriman & Co. | 0.08% | Add +91978.6% | 172,187 | $11.8M |
| Concurrent Investment Advisors, LLC | 0.23% | Reduce -0.3% | 170,901 | $11.7M |
| State of Wisconsin Investment Board | 0.03% | Add +57.1% | 161,454 | $11.0M |
| JPMorgan Chase & Co. | 0.00% | Add +48.1% | 155,511 | $10.6M |
| Aquatic Capital Management LLC | 0.21% | Reduce -13.1% | 153,552 | $10.5M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.7% | 146,525 | $10.0M |
| Barclays PLC | 0.00% | Add +134.8% | 139,859 | $9.6M |
| Legal & General Group Plc | 0.00% | Add +8.1% | 134,395 | $9.2M |
| Victory Capital Management Inc. | 0.01% | Add +24.4% | 131,085 | $9.0M |
| Rhumbline Advisers | 0.01% | Add +18.5% | 129,629 | $8.9M |
| Canada Pension Plan Investment Board | 0.01% | Add +235.8% | 128,600 | $8.8M |
| Two Sigma Advisers, LP | 0.02% | Reduce -12.6% | 128,000 | $8.8M |
| Silvercrest Asset Management Group LLC | 0.06% | Reduce -29.1% | 124,169 | $8.5M |
| Whittier Trust Co. | 0.10% | Add +2.3% | 120,654 | $8.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +3.0% | 120,039 | $8.2M |
| Algert Global LLC | 0.17% | Reduce -0.9% | 118,213 | $8.1M |
| Castleark Management LLC | 0.23% | Reduce -2.9% | 114,300 | $7.8M |
| California State Teachers Retirement System | 0.01% | Add +8.5% | 113,973 | $7.8M |
| Stephens Investment Management Group LLC | 0.10% | New | 106,439 | $7.3M |
| Walleye Capital LLC | 0.07% | Add +526.5% | 106,222 | $7.3M |
| Bank of Montreal | 0.00% | Add +1339.0% | 101,119 | $6.9M |
| Principal Financial Group Inc. | 0.00% | Reduce -10.7% | 100,824 | $6.9M |
| TD Waterhouse Canada Inc. | 0.05% | Add +0.7% | 100,561 | $6.7M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +11.9% | 97,931 | $6.7M |
| Cetera Investment Advisers | 0.01% | Add +7.0% | 97,569 | $6.7M |
| Tiaa Trust, National Association | 0.02% | New | 95,598 | $6.5M |
| ExodusPoint Capital Management, LP | 0.08% | Reduce -28.2% | 94,606 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.8% | 91,205 | $6.2M |
| Agf Management Ltd. | 0.03% | New | 90,869 | $6.2M |
| Informed Momentum Co LLC | 0.90% | Reduce -11.4% | 86,963 | $5.9M |
| Savoir Faire Capital Management, L.P. | 2.87% | Add +42.5% | 86,848 | $5.9M |
| Granite Investment Partners, LLC | 0.29% | Reduce -62.5% | 85,788 | $5.9M |
| Global IMC LLC | 1.49% | Reduce -0.0% | 84,374 | $5.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -10.0% | 84,518 | $5.8M |
| PDT Partners, LLC | 0.32% | Reduce -34.3% | 83,706 | $5.7M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.6% | 77,884 | $5.3M |
| VestGen Advisors, LLC | 0.20% | Add +22.1% | 74,124 | $5.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.2% | 69,969 | $4.8M |
| HSBC Holdings PLC | 0.00% | Add +1042.6% | 67,765 | $4.7M |
| Magnetar Financial LLC | 0.02% | Reduce -16.8% | 67,839 | $4.6M |
| Kennedy Capital Management LLC | 0.10% | Add +6.7% | 62,984 | $4.3M |
| Exchange Traded Concepts, LLC | 0.05% | New | 61,774 | $4.2M |
| Whittier Trust Co. of Nevada Inc. | 0.10% | Add +2.8% | 61,420 | $4.2M |
| TRUE Private Wealth Advisors | 0.47% | Reduce -0.5% | 61,313 | $4.2M |
| Fred Alger Management, LLC | 0.02% | New | 59,160 | $4.0M |
| Kornitzer Capital Management Inc. | 0.08% | New | 58,620 | $4.0M |
| IMC-Chicago, LLC | 0.10% | New | 57,956 | $4.0M |
| Public Employees Retirement System of Ohio | 0.01% | Add +4.2% | 56,070 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +8.0% | 54,017 | $3.7M |
| LMR Partners LLP | 0.08% | New | 51,600 | $3.5M |
| Bailard, Inc. | 0.08% | No change | 51,520 | $3.5M |
| Landscape Capital Management, L.L.C. | 0.27% | Reduce -20.1% | 50,647 | $3.5M |
| Janus Henderson Group PLC | 0.00% | No change | 50,512 | $3.5M |
| D.A. Davidson & Co. | 0.02% | Add +0.4% | 50,427 | $3.4M |
| Voya Investment Management LLC | 0.00% | Add +87.8% | 50,244 | $3.4M |
| Lisanti Capital Growth, LLC | 0.95% | Add +306.3% | 49,870 | $3.4M |
| Calamos Advisors LLC | 0.02% | Add +739.1% | 49,220 | $3.4M |
| Nebula Research & Development LLC | 0.28% | Add +20.2% | 47,509 | $3.2M |
| Jones Financial Companies LLLP | 0.00% | Add +22.6% | 45,923 | $3.2M |
| EFG Asset Management (North America) Corp. | 0.44% | Add +0.6% | 46,080 | $3.1M |
| Jane Street Group, LLC | 0.01% | Reduce -88.8% | 45,917 | $3.1M |
| Dark Forest Capital Management LP | 0.13% | Add +39.9% | 45,710 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | New | 45,400 | $3.1M |
| IMS Capital Management | 1.41% | Add +18.9% | 44,056 | $3.0M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -62.5% | 44,054 | $3.0M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Add +11.5% | 44,026 | $3.0M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -49.9% | 42,916 | $2.9M |
| Capital Fund Management S.A. | 0.03% | Reduce -23.1% | 42,302 | $2.9M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +2.7% | 40,930 | $2.8M |
| Aigen Investment Management, LP | 0.38% | Reduce -9.8% | 40,259 | $2.8M |
| Wolverine Trading, LLC | 0.07% | Add +16.9% | 38,895 | $2.7M |
| TD Asset Management Inc | 0.00% | Add +3.5% | 38,252 | $2.6M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.03% | Add +12.4% | 37,662 | $2.6M |
| Point72 Asset Management | 0.01% | Reduce -90.5% | 37,260 | $2.5M |
| Twinbeech Capital LP | 0.06% | Add +76.6% | 37,054 | $2.5M |
| Janney Montgomery Scott LLC | 0.01% | Add +32.5% | 36,989 | $2.5M |
| National Bank of Canada | 0.00% | Add +88.4% | 36,975 | $2.5M |
| Versor Investments LP | 0.43% | Add +78.9% | 35,744 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +6.3% | 34,703 | $2.4M |
| Natixis | 0.01% | New | 34,558 | $2.4M |
| Taylor Frigon Capital Management LLC | 1.21% | Add +12.7% | 33,224 | $2.3M |
| Gotham Asset Management | 0.01% | Add +100.8% | 32,707 | $2.2M |
| Thornburg Investment Management Inc. | 0.03% | New | 31,864 | $2.2M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +7.1% | 31,710 | $2.2M |
| Citigroup Inc. | 0.00% | Add +12.8% | 31,599 | $2.2M |
| Quantbot Technologies LP | 0.05% | Reduce -75.7% | 30,862 | $2.1M |
| Oak Thistle LLC | 0.31% | Add +255.7% | 30,828 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | No change | 29,400 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.6% | 28,959 | $2.0M |
| Teacher Retirement System of Texas | 0.01% | Add +54.6% | 28,648 | $2.0M |
| Mariner, LLC | 0.00% | Add +0.7% | 28,620 | $2.0M |
| Avantax Advisory Services, Inc. | 0.01% | Reduce -33.0% | 27,796 | $1.9M |
| Natixis Advisors, LLC | 0.00% | Add +13.3% | 25,048 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +6.8% | 25,000 | $1.7M |
| Blueshift Asset Management, LLC | 0.51% | Add +176.6% | 24,312 | $1.7M |
| Mercer Global Advisors Inc. | 0.00% | Add +172.4% | 24,365 | $1.7M |
| Financial Advocates Investment Management | 0.13% | Add +1.8% | 24,110 | $1.6M |
| Ieq Capital, LLC | 0.01% | Reduce -62.3% | 24,070 | $1.6M |
| Franklin Resources Inc. | 0.00% | Add +16.8% | 23,832 | $1.6M |
| Comerica Bank | 0.01% | Reduce -12.2% | 23,235 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.6% | 22,158 | $1.5M |
| Integrated Advisors Network LLC | 0.07% | New | 22,039 | $1.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +7.2% | 21,705 | $1.5M |
| Cherry Creek Investment Advisors, Inc. | 0.68% | Reduce -0.4% | 21,171 | $1.4M |
| Independent Advisor Alliance | 0.04% | Add +5.4% | 20,802 | $1.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +170.4% | 20,556 | $1.4M |
| Dynamic Technology Lab Private Ltd | 0.19% | Reduce -57.5% | 20,442 | $1.4M |
| Wesbanco Bank Inc. | 0.04% | Reduce -26.5% | 20,200 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | Reduce -5.8% | 19,938 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +2.3% | 19,935 | $1.4M |
| Independent Financial Group, LLC | 0.04% | Reduce -19.4% | 19,890 | $1.4M |
| Legacy Capital Group California, Inc. | 0.36% | New | 19,183 | $1.3M |
| WINTON GROUP Ltd | 0.07% | New | 19,016 | $1.3M |
| Federation des caisses Desjardins du Quebec | 0.01% | No change | 18,840 | $1.3M |
| Bayesian Capital Management, LP | 0.20% | New | 18,801 | $1.3M |
| Pictet Asset Management Holding SA | 0.00% | Add +5.6% | 18,432 | $1.3M |
| Oppenheimer & Co. Inc. | 0.02% | Reduce -34.9% | 18,425 | $1.3M |
| HighTower Advisors, LLC | 0.00% | Add +39.1% | 18,254 | $1.2M |
| Orca Investment Management, LLC | 1.10% | Add +0.3% | 17,803 | $1.2M |
| Fieldview Capital Management, LLC | 0.18% | New | 17,559 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.3% | 17,114 | $1.2M |
| Wedbush Securities Inc. | 0.04% | Add +9.4% | 16,945 | $1.2M |
| Jefferies Financial Group Inc. | 0.02% | Reduce -74.7% | 16,558 | $1.1M |
| Xponance LLC | 0.01% | Add +75.3% | 16,332 | $1.1M |
| Bridgeway Capital Management, LLC | 0.03% | Reduce -1.2% | 16,300 | $1.1M |
| Gsa Capital Partners LLP | 0.08% | Reduce -15.3% | 15,780 | $1.1M |
| US Bancorp \de | 0.00% | Add +76.6% | 15,458 | $1.1M |
| Twin Tree Management, LP | 0.03% | Reduce -77.0% | 15,355 | $1.0M |
| Truist Financial Corp. | 0.00% | Reduce -13.8% | 14,890 | $1.0M |
| Creative Planning | 0.00% | Reduce -9.2% | 14,884 | $1.0M |
| Fox Run Management, L.L.C. | 0.17% | Add +3.5% | 14,711 | $1.0M |
| HUB Investment Partners, LLC | 0.04% | Add +12.3% | 14,686 | $1.0M |
| Polen Capital Management LLC | 0.00% | Reduce -78.5% | 14,663 | $1.0M |
| Prudential Financial Inc. | 0.00% | Add +6.3% | 19,930 | $1000K |
| Bryce Point Capital, LLC | 0.84% | Reduce -3.1% | 14,496 | $991K |
| NewEdge Advisors, LLC | 0.01% | Add +11906.7% | 14,408 | $985K |
| Entropy Technologies, LP | 0.08% | Add +59.0% | 13,945 | $953K |
| Bayforest Capital Ltd | 0.41% | Add +35.9% | 13,856 | $947K |
| Verus Capital Partners, LLC | 0.08% | Add +3.6% | 13,835 | $946K |
| Qsemble Capital Management, LP | 0.09% | Reduce -67.2% | 13,404 | $916K |
| O'Neil Global Advisors, Inc. | 0.21% | New | 13,327 | $911K |
| One Day In July LLC | 0.08% | No change | 13,184 | $901K |
| STRS Ohio | 0.00% | Add +20.8% | 13,080 | $894K |
| Capstone Investment Advisors, LLC | 0.01% | New | 13,043 | $892K |
| Polymer Capital Management (US) LLC | 0.14% | Add +34.5% | 12,814 | $876K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +211.8% | 12,457 | $852K |
| Friedenthal Financial | 0.47% | New | 12,456 | $852K |
| Total Clarity Wealth Management, Inc. | 0.24% | New | 12,434 | $850K |
| Encompass More Asset Management | 0.20% | New | 12,432 | $850K |
| Inspire Advisors, LLC | 0.09% | Add +11.3% | 12,206 | $835K |
| Voleon Capital Management LP | 0.05% | Add +54.4% | 12,169 | $832K |
| Monetta Financial Services Inc. | 0.60% | No change | 12,000 | $820K |
| Camelot Portfolios, LLC | 0.49% | No change | 12,000 | $820K |
| Centiva Capital, LP | 0.05% | Reduce -17.5% | 11,944 | $817K |
| Scratch Capital LLC | 0.66% | Reduce -15.6% | 11,862 | $811K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,574 | $791K |
| Becker Capital Management Inc. | 0.02% | Reduce -7.4% | 11,351 | $776K |
| Reliant Investment Partners, LLC | 0.67% | New | 11,287 | $772K |
| Diametric Capital, LP | 0.41% | Reduce -6.7% | 11,260 | $770K |
| Clare Market Investments LLC | 0.17% | New | 11,125 | $761K |
| Hedges Asset Management LLC | 0.61% | No change | 11,100 | $759K |
| M&T Bank Corp | 0.00% | Add +14.1% | 10,908 | $746K |
| CWC Advisors, LLC. | 0.38% | Add +3.8% | 10,874 | $743K |
| Oxford Asset Management LLP | 0.24% | Add +30.8% | 10,778 | $737K |
| Cwm, LLC | 0.00% | Reduce -60.3% | 10,752 | $735K |
| Joule Financial, LLC | 0.23% | New | 10,586 | $724K |
| Yorktown Management & Research Co Inc | 0.67% | No change | 10,300 | $704K |
| J. Safra Sarasin Holding AG | 0.01% | No change | 9,992 | $683K |
| Keudell/Morrison Wealth Management | 0.15% | Reduce -2.6% | 9,820 | $671K |
| Legato Capital Management LLC | 0.08% | New | 9,580 | $655K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -59.9% | 9,530 | $641K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +12.8% | 8,965 | $613K |
| Arete Wealth Advisors, LLC | 0.04% | New | 8,886 | $608K |
| Tidal Investments LLC | 0.00% | Reduce -69.8% | 8,746 | $598K |
| Jaffetilchin Investment Partners, LLC | 0.04% | Add +32.4% | 8,599 | $588K |
| Amalgamated Bank | 0.00% | Add +33.6% | 8,524 | $583K |
| Econ Financial Services Corp | 0.30% | New | 8,442 | $577K |
| Global Retirement Partners, LLC | 0.01% | — | 8,334 | $570K |
| Graham Capital Management, L.P. | 0.02% | Reduce -86.3% | 8,322 | $569K |
| Quantinno Capital Management LP | 0.00% | Add +72.3% | 8,170 | $559K |
| Prelude Capital Management, LLC | 0.05% | Reduce -13.5% | 8,167 | $558K |
| MRA Advisory Group | 0.26% | New | 8,009 | $548K |
| Bullseye Asset Management LLC | 0.27% | No change | 8,000 | $547K |
| Level Four Advisory Services, LLC | 0.02% | Add +6.8% | 7,990 | $546K |
| Summit X, LLC | 0.10% | Reduce -5.9% | 7,871 | $538K |
| Catalyst Funds Management Pty Ltd | 0.15% | Add +49.4% | 7,770 | $531K |
| Farther Finance Advisors, LLC | 0.01% | Add +9.8% | 7,528 | $515K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | No change | 7,350 | $503K |
| State of Wyoming | 0.06% | Add +49.6% | 7,279 | $498K |
| AlphaCore Capital LLC | 0.02% | Add +15.2% | 7,260 | $496K |
| MetLife Investment Management, LLC | 0.00% | Add +87.1% | 7,190 | $492K |
| Richards, Merrill & Peterson, Inc. | 0.23% | Add +5.6% | 7,097 | $485K |
| Prospera Financial Services Inc | 0.01% | New | 7,050 | $482K |
| Van Hulzen Asset Management, LLC | 0.04% | Reduce -2.4% | 7,010 | $479K |
| WoodTrust Financial Corp | 0.06% | Reduce -13.6% | 7,000 | $479K |
| Aljian Capital Management, LLC | 0.10% | Add +30.1% | 6,914 | $473K |
| Triton Wealth Management, PLLC | 0.20% | — | 8,072 | $472K |
| Boothbay Fund Management, LLC | 0.01% | Add +79.1% | 6,889 | $471K |
| Capital CS Group, LLC | 0.77% | New | 6,881 | $470K |
| Emerald Advisers, LLC | 0.02% | New | 6,853 | $469K |
| Bridgefront Capital, LLC | 0.12% | Reduce -51.2% | 6,776 | $463K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -4.6% | 7,321 | $460K |
| RPG Investment Advisory, LLC | 0.06% | Reduce -51.5% | 6,690 | $457K |
| Lido Advisors, LLC | 0.00% | Reduce -4.0% | 6,666 | $456K |
| DNB Asset Management AS | 0.00% | New | 6,653 | $455K |
| Sigma Planning Corp | 0.01% | Add +19.0% | 6,641 | $454K |
| Oak Ridge Investments LLC | 0.03% | New | 6,533 | $447K |
| Headlands Technologies LLC | 0.05% | New | 6,488 | $444K |
| Radnor Capital Management, LLC | 0.07% | Add +21.0% | 6,425 | $439K |
| Sittner & Nelson, LLC | 0.18% | Add +6.7% | 6,365 | $435K |
| Kingsview Wealth Management, LLC | 0.01% | New | 6,186 | $423K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -8.6% | 6,165 | $422K |
| Utah Retirement Systems | 0.00% | Add +3.6% | 6,113 | $418K |
| Prosperity Wealth Management, Inc. | 0.15% | Add +22.7% | 6,075 | $415K |
| Lecap Asset Management Ltd. | 0.14% | Add +16.9% | 5,924 | $405K |
| Diligent Investors, LLC | 0.10% | Add +2.4% | 5,914 | $404K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -69.4% | 5,900 | $403K |
| &partners | 0.00% | New | 5,504 | $388K |
| Penserra Capital Management LLC | 0.01% | Reduce -80.1% | 5,655 | $386K |
| Atom Investors LP | 0.03% | New | 5,623 | $384K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -0.6% | 5,610 | $384K |
| Forum Financial Management, LP | 0.01% | Add +0.2% | 5,475 | $374K |
| Janney Capital Management LLC | 0.02% | New | 5,411 | $370K |
| Baltimore-Washington Financial Advisors, Inc. | 0.02% | No change | 5,400 | $369K |
| Integrated Wealth Concepts LLC | 0.00% | Add +4.1% | 5,360 | $366K |
| Wedmont Private Capital | 0.02% | Add +3.0% | 5,473 | $363K |
| AlphaQuest LLC | 0.04% | Add +346.6% | 5,257 | $359K |
| Maryland State Retirement & Pension System | 0.01% | No change | 5,234 | $358K |
| Toth Financial Advisory Corp. | 0.04% | New | 5,210 | $356K |
| Captrust Financial Advisors | 0.00% | Reduce -29.8% | 5,196 | $355K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Reduce -0.8% | 5,178 | $354K |
| Shay Capital LLC | 0.08% | New | 5,175 | $354K |
| Fifth Third Bancorp | 0.00% | Reduce -5.9% | 5,140 | $351K |
| Cerity Partners LLC | 0.00% | Reduce -81.3% | 5,102 | $349K |
| Focus Partners Wealth | 0.00% | Reduce -4.7% | 4,810 | $329K |
| NFSG Corp | 0.05% | No change | 4,700 | $321K |
| My Legacy Advisors, LLC | 0.11% | Add +13.0% | 5,031 | $321K |
| Valeo Financial Advisors, LLC | 0.01% | Add +0.5% | 4,646 | $318K |
| GPS Wealth Strategies Group, LLC | 0.04% | Add +8.2% | 4,591 | $314K |
| Verdence Capital Advisors LLC | 0.02% | Add +6.6% | 4,515 | $309K |
| Watts Gwilliam & Co., LLC | 0.05% | No change | 5,281 | $307K |
| Nations Financial Group Inc, /Ia/ | 0.02% | New | 4,426 | $303K |
| Spire Wealth Management | 0.01% | Add +53.8% | 4,425 | $303K |
| Maverick Capital | 0.00% | Reduce -86.1% | 4,383 | $300K |
| Clear Creek Financial Management, LLC | 0.03% | Add +2.2% | 4,348 | $297K |
| ROI Financial Advisors, LLC | 0.19% | New | 4,274 | $292K |
| Aspen Investment Management Inc | 0.12% | New | 4,240 | $290K |
| North Star Asset Management Inc. | 0.01% | New | 4,200 | $287K |
| Accredited Investors Inc. | 0.02% | Add +2.4% | 4,192 | $287K |
| West Michigan Advisors, LLC | 0.08% | Reduce -35.5% | 4,187 | $286K |
| Lazard Asset Management LLC | 0.00% | Add +21.5% | 4,164 | $284K |
| Townsquare Capital LLC | 0.03% | Reduce -37.0% | 4,067 | $278K |
| EntryPoint Capital, LLC | 0.14% | Reduce -3.7% | 3,979 | $272K |
| RiverPark Advisors, LLC | 0.21% | Add +4.8% | 3,966 | $271K |
| Napa Wealth Management | 0.13% | New | 3,860 | $264K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,777 | $258K |
| Inceptionr LLC | 0.06% | New | 3,734 | $255K |
| IFP Advisors, Inc | 0.01% | Add +22.8% | 3,710 | $254K |
| Sanctuary Advisors, LLC | 0.00% | New | 3,666 | $251K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 3,547 | $243K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -6.1% | 3,534 | $242K |
| GP Brinson Investments LLC | 0.10% | New | 3,500 | $239K |
| Prime Capital Investment Advisors, LLC | 0.00% | Reduce -50.0% | 3,440 | $235K |
| Highland Capital Management, LLC | 0.01% | Reduce -87.3% | 3,409 | $233K |
| MML Investors Services, LLC | 0.00% | New | 3,412 | $233K |
| U.S. Capital Wealth Advisors, LLC | 0.01% | New | 3,404 | $233K |
| Praxis Investment Management Inc. | 0.01% | No change | 3,370 | $230K |
| Bridges Investment Management Inc. | 0.00% | New | 3,335 | $228K |
| Olympiad Research LP | 0.37% | New | 3,276 | $224K |
| Wrapmanager Inc. | 0.05% | Reduce -10.5% | 3,182 | $218K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 3,147 | $215K |
| KBC Group NV | 0.00% | Reduce -39.0% | 3,135 | $214K |
| Allworth Financial LP | 0.00% | Add +33.7% | 3,080 | $211K |
| Mutual Advisors, LLC | 0.01% | New | 3,534 | $210K |
| Edgestream Partners, L.P. | 0.01% | New | 3,042 | $208K |
| Swiss Life Asset Management Ltd | 0.00% | New | 3,040 | $208K |
| EWG Elevate Inc. | 0.06% | New | 3,013 | $206K |
| Lauterbach Financial Advisors, LLC | 0.11% | New | 3,000 | $205K |
| MSH Capital Advisors LLC | 0.06% | New | 3,000 | $205K |
| Anb Bank | 0.09% | New | 2,999 | $205K |
| Merit Financial Group, LLC | 0.00% | Reduce -49.2% | 2,953 | $202K |
| Norden Group LLC | 0.02% | New | 2,933 | $201K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -12.6% | 2,771 | $189K |
| Parallel Advisors, LLC | 0.00% | Add +162.6% | 2,752 | $188K |
| Geneos Wealth Management Inc. | 0.00% | Add +5.0% | 2,701 | $185K |
| Essential Partners LLC | 0.07% | — | 2,696 | $184K |
| Quarry LP | 0.04% | Add +218.3% | 2,359 | $161K |
| Point72 (DIFC) Ltd | 0.01% | Reduce -82.1% | 2,312 | $158K |
| Van Eck Associates Corp. | 0.00% | Reduce -32.2% | 2,303 | $157K |
| Avondale Wealth Management | 0.09% | Add +80.0% | 2,250 | $154K |
| AdvisorShares Investments LLC | 0.03% | No change | 2,152 | $147K |
| Archer Investment Corp | 0.03% | Add +7.0% | 1,605 | $110K |
| Copia Wealth Management | 0.09% | No change | 1,595 | $109K |
| Centaurus Financial, Inc. | 0.01% | New | 1,580 | $108K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,564 | $107K |
| Danske Bank A/S | 0.00% | Add +550.0% | 1,300 | $89K |
| Harvest Fund Management Co., Ltd | 0.00% | Add +255.4% | 1,212 | $83K |
| Ameritas Advisory Services, LLC | 0.00% | New | 1,175 | $80K |
| Covestor Ltd | 0.05% | Reduce -63.7% | 1,157 | $79K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,146 | $78K |
| Arcadia Investment Management Corp. | 0.01% | No change | 1,141 | $78K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,109 | $76K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -8.4% | 1,084 | $74K |
| AdvisorNet Financial, Inc | 0.00% | Add +100.0% | 1,000 | $68K |
| Country Trust Bank | 0.00% | No change | 900 | $62K |
| Hollencrest Capital Management | 0.00% | Reduce -18.3% | 896 | $61K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -2.8% | 883 | $60K |
| Stone House Investment Management, LLC | 0.01% | No change | 873 | $60K |
| Gould Capital, LLC | 0.04% | No change | 826 | $56K |
| Bernard Wealth Management Corp. | 0.03% | No change | 815 | $56K |
| Fortitude Family Office, LLC | 0.02% | Add +1.6% | 787 | $54K |
| Lanark Financial, Inc. | 0.00% | Reduce -87.1% | 771 | $52K |
| Larson Financial Group LLC | 0.00% | Add +166.1% | 745 | $51K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 741 | $51K |
| CoreCap Advisors, LLC | 0.00% | Add +2704.0% | 701 | $48K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -37.3% | 689 | $47K |
| Bfsg, LLC | 0.01% | No change | 686 | $47K |
| Wolff Wiese Magana LLC | 0.03% | No change | 676 | $46K |
| GAMMA Investing LLC | 0.00% | Reduce -20.7% | 651 | $45K |
| Principal Securities, Inc. | 0.00% | Add +131.1% | 647 | $44K |
| Strategic Wealth Partners, Ltd. | 0.00% | — | 634 | $43K |
| Versant Capital Management, Inc | 0.01% | Add +12280.0% | 619 | $42K |
| Kiker Wealth Management, LLC | 0.02% | Add +4423.1% | 588 | $40K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,249 | $38K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +5.0% | 525 | $36K |
| Cullen/Frost Bankers, Inc. | 0.00% | No change | 500 | $34K |
| Clearstead Advisors, LLC | 0.00% | Reduce -41.8% | 470 | $32K |
| Rakuten Securities, Inc. | 0.01% | Add +557.4% | 447 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +35.0% | 436 | $30K |
| Osterweis Capital Management Inc. | 0.00% | New | 396 | $27K |
| GW&K Investment Management, LLC | 0.00% | New | 371 | $25K |
| MAI Capital Management | 0.00% | No change | 349 | $24K |
| Bokf, NA | 0.00% | New | 330 | $23K |
| Valley National Advisers Inc. | 0.00% | Reduce -10.3% | 323 | $22K |
| CI Investments Inc. | 0.00% | Reduce -6.9% | 325 | $22K |
| WFA of San Diego, LLC | 0.02% | — | 300 | $21K |
| Smartleaf Asset Management LLC | 0.00% | Add +18.7% | 267 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 260 | $18K |
| Islay Capital Management, LLC | 0.01% | No change | 250 | $17K |
| Matrix Trust Co | 0.00% | Reduce -3.4% | 229 | $16K |
| MCF Advisors LLC | 0.00% | Add +15.7% | 228 | $16K |
| Nemes Rush Group LLC | 0.00% | New | 212 | $14K |
| Brooklyn Investment Group | 0.00% | Add +68.3% | 207 | $14K |
| Arcadia Investment Advisors LLC | 0.01% | No change | 204 | $14K |
| Parkside Financial Bank & Trust | 0.00% | Add +1.0% | 202 | $14K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 202 | $14K |
| Putney Financial Group LLC | 0.01% | No change | 200 | $14K |
| American Capital Advisory, LLC | 0.01% | No change | 200 | $14K |
| Quaker Wealth Management, LLC | 0.00% | — | 200 | $14K |
| Albion Financial Group | 0.00% | No change | 200 | $14K |
| Sterling Capital Management LLC | 0.00% | Reduce -95.5% | 175 | $12K |
| Huntington National Bank | 0.00% | Add +103.6% | 169 | $12K |
| Harbour Investments, Inc. | 0.00% | Reduce -72.4% | 110 | $8K |
| Total Investment Management Inc. | 0.00% | New | 106 | $7K |
| CX Institutional | 0.00% | No change | 100 | $7K |
| MRP Capital Investments, LLC | 0.00% | New | 100 | $7K |
| Palouse Capital Management, Inc. | 0.00% | No change | 100 | $7K |
| Northwest Capital Management Inc | 0.00% | Reduce -85.2% | 100 | $7K |
| CGC Financial Services, LLC | 0.00% | No change | 98 | $7K |
| Assetmark, Inc. | 0.00% | New | 97 | $7K |
| Signaturefd, LLC | 0.00% | Reduce -33.8% | 96 | $7K |
| Coston, McIsaac & Partners | 0.00% | No change | 90 | $6K |
| Legacy Investment Solutions, LLC | 0.00% | — | 80 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 80 | $5K |
| First Horizon Advisors, Inc. | 0.00% | No change | 74 | $5K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 84 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 72 | $5K |
| Meeder Asset Management Inc. | 0.00% | Add +20.4% | 65 | $4K |
| Sawyer & Company, Inc | 0.00% | Add +175.0% | 55 | $4K |
| McIlrath & Eck, LLC | 0.00% | New | 55 | $4K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 50 | $3K |
| Trust Co. of Toledo NA | 0.00% | New | 50 | $3K |
| NBT Bank, N.A. | 0.00% | No change | 50 | $3K |
| Atlas Capital Advisors Inc. | 0.00% | No change | 49 | $3K |
| Clearstead Trust, LLC | 0.00% | Reduce -25.0% | 48 | $3K |
| Hemington Wealth Management | 0.00% | Add +79.3% | 52 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 42 | $3K |
| Pacific Center for Financial Services | 0.00% | No change | 41 | $3K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -18.2% | 36 | $2K |
| Atticus Wealth Management, LLC | 0.00% | New | 30 | $2K |
| Stephens Consulting, LLC | 0.00% | No change | 30 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 30 | $2K |
| TD Private Client Wealth LLC | 0.00% | Reduce -64.8% | 25 | $2K |
| True Wealth Design, LLC | 0.00% | Reduce -94.9% | 22 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 22 | $2K |
| Hantz Financial Services, Inc. | 0.00% | Add +350.0% | 18 | $1K |
| Arax Advisory Partners | 0.00% | No change | 12 | $821 |
| Cornerstone Planning Group LLC | 0.00% | New | 13 | $747 |
| Berkshire Capital Holdings Inc. | 0.00% | Reduce -100.0% | 10 | $684 |
| REAP Financial Group, LLC | 0.00% | No change | 10 | $684 |
| Bogart Wealth, LLC | 0.00% | Add +42.9% | 10 | $684 |
| Horizon Investments, LLC | 0.00% | New | 9 | $615 |
| Activest Wealth Management | 0.00% | Reduce -38.5% | 8 | $547 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -22.2% | 7 | $479 |
| Cromwell Holdings LLC | 0.00% | No change | 6 | $410 |
| Anfield Capital Management, LLC | 0.00% | No change | 5 | $342 |
| Manchester Capital Management LLC | 0.00% | New | 4 | $274 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -42.9% | 4 | $274 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +300.0% | 4 | $273 |
| 1620 Investment Advisors, Inc. | 0.00% | No change | 3 | $205 |
| HFM Investment Advisors, LLC | 0.00% | Add +200.0% | 3 | $205 |
| LRI Investments, LLC | 0.00% | No change | 3 | $205 |
| Rialto Wealth Management, LLC | 0.00% | New | 2 | $137 |
| MV Capital Management, Inc. | 0.00% | Reduce -50.0% | 1 | $69 |
| Global Wealth Strategies & Associates | 0.00% | New | 1 | $68 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 1 | $68 |
| West Oak Capital, LLC | 0.00% | No change | 1 | $1 |
"% of holder's portfolio" is BROS's weight in each manager's 13F, not the share of Dutch Bros Inc. Class A the manager owns.