Dutch Bros Inc. Class ABROS
13F holders, Q4 2025 (December 31)512holders +62
100new positions
61sold out
9famous investors
$61.24avg. 13F price*
At the end of Q4 2025, 512 institutions reported holding Dutch Bros Inc. Class A (BROS) in their 13F filings, up 62 from Q3 2025. 100 opened new positions and 61 sold out. The largest holders were Vanguard Group Inc. ($679.0M), BlackRock, Inc. ($447.6M) and FMR LLC ($441.5M). 9 famous investors held it, including Israel Englander (0.1% of Millennium Management's portfolio), Steve Cohen (0.1% of Point72 Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- Dutch Bros Inc. Class A
- CUSIP
- 26701L100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 100 | $513.7M |
| Exits | 61 | $164.8M |
All 13F filers, Q3 2025 → Q4 2025: 19,518,292 shares bought and 18,073,498 shares sold, net +1,444,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 512 holders
| Vanguard Group Inc. | 0.01% | Reduce -1.3% | 11,090,575 | $679.0M |
| BlackRock, Inc. | 0.01% | Add +4.5% | 7,310,797 | $447.6M |
| FMR LLC | 0.02% | Reduce -1.0% | 7,212,382 | $441.5M |
| Baillie Gifford & Co. | 0.16% | Reduce -7.6% | 3,230,676 | $197.8M |
| Marshall Wace, LLP | 0.18% | Add +15.2% | 3,098,288 | $189.7M |
| UBS Group AG | 0.04% | Add +33.3% | 2,995,317 | $183.4M |
| Squarepoint Ops LLC | 0.35% | Add +73.6% | 2,863,197 | $175.3M |
| T. Rowe Price Associates Inc. | 0.02% | Reduce -18.1% | 2,824,546 | $172.9M |
| Millennium Management | 0.13% | Add +39.5% | 2,823,384 | $172.8M |
| Ninety One UK Ltd | 0.34% | Add +1.5% | 2,625,483 | $160.7M |
| Balyasny Asset Management L.P. | 0.30% | Add +36.5% | 2,481,132 | $151.9M |
| TSG Consumer Partners LP | 100.00% | No change | 2,279,846 | $139.6M |
| Geode Capital Management, LLC | 0.01% | Add +1.8% | 2,265,083 | $138.7M |
| State Street Corp. | 0.00% | Add +1.8% | 2,020,112 | $123.7M |
| T. Rowe Price Investment Management, Inc. | 0.07% | Reduce -9.8% | 1,899,457 | $116.3M |
| Alyeska Investment Group, L.P. | 0.32% | New | 1,860,182 | $113.9M |
| Westfield Capital Management Co. LP | 0.45% | New | 1,779,616 | $108.9M |
| 1832 Asset Management L.P. | 0.14% | Reduce -38.9% | 1,736,900 | $106.3M |
| Morgan Stanley | 0.01% | Add +9.0% | 1,709,256 | $104.6M |
| Norges Bank | 0.01% | — | 1,583,649 | $97.0M |
| Joho Capital LLC | 18.53% | No change | 1,418,394 | $86.8M |
| Alliancebernstein L.P. | 0.03% | Add +22.8% | 1,404,738 | $86.0M |
| Raymond James Financial Inc. | 0.03% | Reduce -5.1% | 1,387,234 | $85.9M |
| D. E. Shaw & Co. | 0.07% | Reduce -18.7% | 1,382,693 | $84.6M |
| Bank of America Corp. | 0.01% | Reduce -27.1% | 1,360,779 | $83.3M |
| Invesco Ltd. | 0.01% | Reduce -44.5% | 1,345,470 | $82.4M |
| Wellington Management Group LLP | 0.01% | Add +22.8% | 1,324,107 | $81.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +57.6% | 1,294,102 | $79.2M |
| Ameriprise Financial Inc. | 0.02% | Add +38.5% | 1,199,735 | $73.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.3% | 1,172,131 | $71.8M |
| Point72 Asset Management | 0.12% | New | 1,171,770 | $71.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +6.2% | 1,166,643 | $71.4M |
| Fuller & Thaler Asset Management, Inc. | 0.23% | Add +7.5% | 1,117,797 | $68.4M |
| BNP Paribas Financial Markets | 0.04% | Reduce -28.7% | 1,001,790 | $61.3M |
| Nomura Asset Management International Inc. | 0.09% | — | 982,259 | $60.1M |
| Mane Global Capital Management LP | 3.26% | Add +11.3% | 971,370 | $59.5M |
| American Century Companies Inc. | 0.03% | Add +19.2% | 945,933 | $57.9M |
| Interval Partners, LP | 1.34% | New | 935,574 | $57.3M |
| Clearbridge Investments, LLC | 0.04% | Reduce -0.2% | 853,005 | $52.2M |
| Allspring Global Investments Holdings, LLC | 0.08% | Add +3.3% | 832,406 | $51.7M |
| Qube Research & Technologies Ltd | 0.07% | Reduce -57.3% | 829,354 | $50.8M |
| Wasatch Advisors LP | 0.30% | Add +53.3% | 824,914 | $50.5M |
| Driehaus Capital Management LLC | 0.33% | Add +6.3% | 790,451 | $48.4M |
| Voya Investment Management LLC | 0.05% | Add +2342.3% | 751,403 | $46.0M |
| Freestone Grove Partners LP | 0.30% | Add +15.4% | 681,803 | $41.7M |
| Bank of New York Mellon Corp | 0.01% | Add +103.9% | 660,534 | $40.4M |
| Citadel Advisors | 0.03% | Reduce -72.7% | 623,458 | $38.2M |
| Holocene Advisors, LP | 0.08% | Add +3096.5% | 605,092 | $37.0M |
| Northern Trust Corp. | 0.00% | Reduce -4.2% | 602,113 | $36.9M |
| LPL Financial LLC | 0.01% | Add +3.5% | 563,210 | $34.5M |
| JPMorgan Chase & Co. | 0.00% | Add +167.7% | 548,040 | $33.6M |
| Baird Financial Group, Inc. | 0.05% | Reduce -30.3% | 535,401 | $32.8M |
| Bank of Nova Scotia | 0.05% | Reduce -3.1% | 525,086 | $32.1M |
| Federated Hermes, Inc. | 0.05% | Reduce -0.1% | 521,200 | $31.9M |
| Engineers Gate Manager LP | 0.37% | Add +59.6% | 513,525 | $31.4M |
| ING Groep NV | 0.18% | Add +14.8% | 494,000 | $30.2M |
| Woodline Partners LP | 0.12% | Reduce -8.9% | 492,308 | $30.1M |
| Teacher Retirement System of Texas | 0.10% | Reduce -2.7% | 476,859 | $29.2M |
| Nuveen, LLC | 0.01% | Add +11.4% | 467,799 | $28.6M |
| Aperture Investors, LLC | 3.71% | Reduce -2.5% | 434,462 | $26.6M |
| Oberweis Asset Management Inc./ | 0.91% | No change | 404,500 | $24.8M |
| Jennison Associates LLC | 0.01% | Add +3274.8% | 382,067 | $23.4M |
| Sei Investments Co. | 0.02% | Add +5.3% | 369,117 | $22.6M |
| Shellback Capital, LP | 2.10% | New | 359,000 | $22.0M |
| Royal Bank of Canada | 0.00% | Reduce -60.4% | 351,542 | $21.5M |
| Schonfeld Strategic Advisors LLC | 0.11% | Add +728.4% | 343,819 | $21.0M |
| Susquehanna International Group, LLP | 0.03% | Reduce -46.5% | 323,375 | $19.8M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -28.9% | 321,910 | $19.7M |
| Fenimore Asset Management Inc | 0.40% | Reduce -10.7% | 312,111 | $19.1M |
| Next Century Growth Investors LLC | 1.31% | Add +24.7% | 308,910 | $18.9M |
| Riverbridge Partners LLC | 0.35% | Reduce -20.3% | 305,106 | $18.7M |
| Stephens Investment Management Group LLC | 0.24% | Add +38.5% | 304,281 | $18.6M |
| Canada Pension Plan Investment Board | 0.01% | Add +63.2% | 296,278 | $18.1M |
| Crestwood Capital Management, L.P. | 11.06% | Reduce -8.1% | 285,379 | $17.5M |
| Waratah Capital Advisors Ltd. | 1.22% | New | 262,741 | $16.1M |
| Wells Fargo & Company | 0.00% | Add +83.0% | 261,377 | $16.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.8% | 251,353 | $15.4M |
| Swiss National Bank | 0.01% | Add +7.1% | 250,400 | $15.3M |
| Lord, Abbett & Co. LLC | 0.05% | Reduce -54.6% | 247,203 | $15.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -15.5% | 225,153 | $13.8M |
| Synergy Asset Management, LLC | 1.42% | New | 223,067 | $13.7M |
| Trexquant Investment LP | 0.11% | Reduce -43.5% | 209,200 | $12.8M |
| Whittier Trust Co. | 0.14% | Add +64.2% | 202,383 | $12.8M |
| Congress Asset Management Co. | 0.09% | Reduce -3.2% | 206,220 | $12.6M |
| Ossiam | 0.24% | No change | 193,367 | $11.8M |
| Hudson Bay Capital Management LP | 0.07% | Add +149.1% | 185,067 | $11.3M |
| Deepwater Asset Management, LLC | 3.19% | Reduce -23.4% | 179,106 | $11.0M |
| Deutsche Bank AG | 0.00% | Reduce -23.7% | 178,049 | $10.9M |
| Concurrent Investment Advisors, LLC | 0.12% | Add +1.2% | 173,491 | $10.6M |
| Verition Fund Management LLC | 0.06% | Reduce -1.8% | 172,847 | $10.6M |
| Stifel Financial Corp. | 0.01% | Reduce -13.3% | 171,709 | $10.5M |
| Blair William & Co. | 0.03% | Reduce -12.8% | 169,772 | $10.4M |
| Capital Fund Management S.A. | 0.10% | Reduce -0.5% | 167,743 | $10.3M |
| Brown Brothers Harriman & Co. | 0.06% | Reduce -4.0% | 165,307 | $10.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.0% | 164,883 | $10.1M |
| Dark Forest Capital Management LP | 0.45% | Add +85.3% | 162,584 | $10.0M |
| Jain Global LLC | 0.10% | Add +1350.3% | 162,464 | $9.9M |
| California Public Employees Retirement System | 0.01% | Reduce -20.8% | 156,565 | $9.6M |
| Ashford Capital Management Inc. | 1.07% | Reduce -3.2% | 156,280 | $9.6M |
| Algert Global LLC | 0.15% | Reduce -21.0% | 154,146 | $9.4M |
| LMR Partners LLP | 0.12% | New | 152,000 | $9.3M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -1.4% | 151,287 | $9.3M |
| FIL Ltd | 0.01% | Reduce -83.0% | 150,000 | $9.2M |
| Cetera Investment Advisers | 0.01% | Add +6.6% | 148,449 | $9.1M |
| Amundi | 0.00% | Reduce -89.3% | 148,313 | $9.1M |
| Landscape Capital Management, L.L.C. | 0.59% | New | 142,688 | $8.7M |
| Victory Capital Management Inc. | 0.00% | Add +85.2% | 137,268 | $8.4M |
| Neuberger Berman Group LLC | 0.01% | Reduce -26.6% | 135,867 | $8.3M |
| Cullen/Frost Bankers, Inc. | 0.09% | New | 135,180 | $8.3M |
| Benchstone Capital Management LP | 0.93% | New | 134,584 | $8.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.4% | 126,781 | $7.8M |
| Rhumbline Advisers | 0.01% | Reduce -1.1% | 124,736 | $7.6M |
| Granite Investment Partners, LLC | 0.45% | Add +86.8% | 123,382 | $7.6M |
| California State Teachers Retirement System | 0.01% | Add +8.2% | 123,332 | $7.6M |
| Silvercrest Asset Management Group LLC | 0.05% | Add +0.1% | 121,212 | $7.4M |
| Savoir Faire Capital Management, L.P. | 3.39% | Add +3.6% | 116,812 | $7.2M |
| Whittier Trust Co. of Nevada Inc. | 0.14% | Add +66.7% | 105,517 | $6.7M |
| Walleye Trading LLC | 0.10% | Add +835.4% | 105,667 | $6.5M |
| New York State Common Retirement Fund | 0.01% | Add +9.8% | 100,773 | $6.2M |
| Osaic Holdings, Inc. | 0.01% | Reduce -5.2% | 97,080 | $5.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -11.5% | 96,961 | $5.9M |
| Pembroke Management, LTD | 0.61% | New | 96,537 | $5.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 96,500 | $5.9M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +6.9% | 96,007 | $5.9M |
| Ninety One SA (Pty) Ltd | 0.23% | No change | 87,790 | $5.4M |
| Citizens Business Bank | 0.87% | New | 86,332 | $5.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +13.1% | 86,172 | $5.3M |
| Thornburg Investment Management Inc. | 0.07% | Add +10.4% | 85,792 | $5.3M |
| Lighthouse Investment Partners, LLC | 0.17% | New | 85,349 | $5.2M |
| Jump Financial, LLC | 0.07% | Reduce -82.0% | 81,658 | $5.0M |
| Allianz Asset Management GmbH | 0.01% | New | 79,777 | $4.9M |
| Rockefeller Capital Management L.P. | 0.01% | Add +1.8% | 79,677 | $4.9M |
| EFG International AG | 0.09% | — | 76,465 | $4.7M |
| &partners | 0.02% | Add +1175.7% | 76,313 | $4.7M |
| Panagora Asset Management Inc. | 0.02% | New | 76,223 | $4.7M |
| Jones Financial Companies LLLP | 0.00% | Add +23.0% | 76,209 | $4.7M |
| Public Employees Retirement System of Ohio | 0.01% | Add +29.8% | 73,739 | $4.5M |
| B. Riley Wealth Advisors, Inc. | 0.21% | New | 73,498 | $4.5M |
| Lisanti Capital Growth, LLC | 0.95% | New | 65,840 | $4.0M |
| Kennedy Capital Management LLC | 0.08% | Add +0.5% | 63,053 | $3.9M |
| Capstone Investment Advisors, LLC | 0.04% | Add +8.2% | 62,825 | $3.8M |
| Tudor Investment Corporation | 0.02% | New | 62,687 | $3.8M |
| TRUE Private Wealth Advisors | 0.37% | Reduce -0.5% | 60,154 | $3.7M |
| Kornitzer Capital Management Inc. | 0.08% | Add +1.6% | 59,590 | $3.6M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | — | 57,563 | $3.5M |
| Watershed Asset Management, L.L.C. | 3.27% | — | 57,200 | $3.5M |
| D.A. Davidson & Co. | 0.02% | Add +10.4% | 56,830 | $3.5M |
| Anderson Hoagland & Co. | 0.29% | New | 55,065 | $3.4M |
| Moran Wealth Management, LLC | 0.10% | New | 54,429 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Add +7.5% | 54,278 | $3.3M |
| Diametric Capital, LP | 0.87% | Add +38.4% | 53,167 | $3.3M |
| Bailard, Inc. | 0.07% | No change | 51,520 | $3.2M |
| First Trust Advisors LP | 0.00% | Reduce -72.1% | 51,029 | $3.1M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | Reduce -2.0% | 50,541 | $3.1M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -6.8% | 49,135 | $3.0M |
| Aquatic Capital Management LLC | 0.08% | Reduce -69.4% | 47,405 | $2.9M |
| Taylor Frigon Capital Management LLC | 1.44% | Reduce -2.0% | 46,526 | $2.8M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -67.4% | 45,444 | $2.8M |
| Timelo Investment Management Inc. | 2.92% | Add +60.7% | 45,000 | $2.8M |
| Qsemble Capital Management, LP | 0.23% | Reduce -29.5% | 44,618 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +3.8% | 44,250 | $2.7M |
| Gotham Asset Management | 0.01% | Add +186.5% | 43,462 | $2.7M |
| Camelot Technology Advisors, Inc. | 1.94% | No change | 42,031 | $2.6M |
| Barclays PLC | 0.00% | Reduce -80.5% | 41,522 | $2.5M |
| Range Rock Capital, LLC | 0.86% | — | 40,509 | $2.5M |
| IMC-Chicago, LLC | 0.04% | Reduce -72.3% | 40,258 | $2.5M |
| Darwins River Capital, LP | 1.59% | — | 38,601 | $2.4M |
| Platinum Investment Management Ltd. | 0.53% | Add +50.0% | 37,500 | $2.3M |
| Polar Asset Management Partners Inc. | 0.06% | New | 37,400 | $2.3M |
| Janney Montgomery Scott LLC | 0.01% | Add +26.5% | 37,036 | $2.3M |
| Longaeva Partners L.P. | 0.27% | Add +47.5% | 36,884 | $2.3M |
| Ninety One North America, Inc. | 0.09% | New | 35,423 | $2.2M |
| Arizona State Retirement System | 0.01% | Reduce -2.2% | 34,902 | $2.1M |
| TD Asset Management Inc | 0.00% | Reduce -11.0% | 34,600 | $2.1M |
| Handelsbanken Fonder AB | 0.01% | Add +9.9% | 32,300 | $2.0M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +4.3% | 31,345 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +24.1% | 31,221 | $1.9M |
| SummitTX Capital, L.P. | 0.06% | New | 30,933 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -7.7% | 30,520 | $1.9M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -2.3% | 29,313 | $1.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 28,660 | $1.8M |
| Man Group plc | 0.00% | Reduce -91.4% | 28,787 | $1.8M |
| RPG Investment Advisory, LLC | 0.20% | Add +89.9% | 28,770 | $1.8M |
| Comerica Bank | 0.01% | Add +50.7% | 28,463 | $1.7M |
| Johnson Investment Counsel Inc. | 0.01% | New | 28,304 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -11.4% | 27,550 | $1.7M |
| Creative Planning | 0.00% | Add +59.5% | 27,106 | $1.7M |
| KLP Kapitalforvaltning As | 0.01% | Add +7.5% | 27,100 | $1.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +5.0% | 25,763 | $1.6M |
| US Bancorp \de | 0.00% | Add +46.2% | 25,741 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +6.9% | 24,675 | $1.5M |
| Virtu Financial LLC | 0.06% | Add +62.2% | 24,519 | $1.5M |
| Oppenheimer & Co. Inc. | 0.02% | Add +29.5% | 24,125 | $1.5M |
| Independent Financial Group, LLC | 0.03% | Reduce -10.1% | 24,017 | $1.5M |
| Intercapital, LLC | 0.77% | — | 23,945 | $1.5M |
| Cinctive Capital Management LP | 0.08% | New | 23,889 | $1.5M |
| Calamos Advisors LLC | 0.01% | New | 23,598 | $1.4M |
| Rubicon Advisors, GP | 1.34% | — | 23,064 | $1.4M |
| Two Sigma Investments, LP | 0.00% | Reduce -95.6% | 22,632 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +19.6% | 22,260 | $1.4M |
| Fox Run Management, L.L.C. | 0.21% | Add +121.8% | 21,754 | $1.3M |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0.49% | Add +19.9% | 21,322 | $1.3M |
| Quantinno Capital Management LP | 0.00% | Add +206.8% | 21,163 | $1.3M |
| Carlson Financial, Inc. | 0.74% | — | 20,736 | $1.3M |
| Cherry Creek Investment Advisors, Inc. | 0.53% | Add +0.2% | 20,205 | $1.2M |
| Independent Advisor Alliance | 0.03% | Reduce -3.9% | 19,972 | $1.2M |
| Inspire Advisors, LLC | 0.11% | Add +54.1% | 19,569 | $1.2M |
| 1492 Capital Management LLC | 0.47% | New | 19,476 | $1.2M |
| XTX Topco Ltd | 0.03% | Add +40.7% | 18,846 | $1.2M |
| Shay Capital LLC | 0.18% | New | 18,450 | $1.1M |
| Walleye Capital LLC | 0.01% | Add +18.1% | 18,436 | $1.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +9.7% | 18,209 | $1.1M |
| Legato Capital Management LLC | 0.10% | New | 18,080 | $1.1M |
| Group One Trading LLC | 0.03% | Reduce -38.8% | 17,932 | $1.1M |
| Twin Capital Management Inc. | 0.14% | New | 17,830 | $1.1M |
| Voleon Capital Management LP | 0.02% | Reduce -79.3% | 17,809 | $1.1M |
| Xponance LLC | 0.01% | Add +4.6% | 17,797 | $1.1M |
| Orca Investment Management, LLC | 0.86% | Reduce -0.5% | 17,750 | $1.1M |
| Baldwin Investment Management, LLC | 0.12% | Add +157.1% | 17,535 | $1.1M |
| Blueshift Asset Management, LLC | 0.30% | Reduce -11.8% | 17,189 | $1.1M |
| One Day In July LLC | 0.08% | Add +26.1% | 16,624 | $1.0M |
| Prelude Capital Management, LLC | 0.07% | Reduce -43.0% | 16,300 | $998K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -3.3% | 17,691 | $982K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.4% | 15,971 | $978K |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0.20% | Add +76.4% | 15,716 | $962K |
| PNC Financial Services Group, Inc. | 0.00% | Add +69.4% | 15,366 | $941K |
| Becker Capital Management Inc. | 0.03% | Add +35.2% | 15,351 | $940K |
| Paloma Partners Management Co | 0.75% | New | 15,000 | $918K |
| Graham Capital Management, L.P. | 0.04% | Add +17.0% | 14,884 | $911K |
| Concentric Capital Strategies, LP | 0.05% | New | 14,531 | $890K |
| HUB Investment Partners, LLC | 0.02% | Reduce -8.3% | 14,446 | $884K |
| Truist Financial Corp. | 0.00% | Add +0.2% | 14,096 | $863K |
| Commerce Bank | 0.00% | New | 13,803 | $845K |
| Quantbot Technologies LP | 0.03% | Add +29.4% | 13,770 | $843K |
| Harbor Capital Advisors, Inc. | 0.06% | New | 13,141 | $804K |
| Verus Capital Partners, LLC | 0.05% | Reduce -2.7% | 13,132 | $804K |
| Cannon Global Investment Management, LLC | 1.99% | Reduce -17.0% | 12,200 | $747K |
| Total Clarity Wealth Management, Inc. | 0.18% | Reduce -4.2% | 12,079 | $739K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -57.8% | 11,979 | $733K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.00% | Reduce -45.9% | 11,950 | $732K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +11.2% | 11,870 | $727K |
| Scratch Capital LLC | 0.48% | No change | 11,861 | $726K |
| Dockside LLC | 0.18% | — | 11,690 | $716K |
| Insight Wealth Partners, LLC | 0.30% | New | 11,657 | $714K |
| WINTON GROUP Ltd | 0.02% | New | 11,620 | $711K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 11,574 | $709K |
| CWC Advisors, LLC. | 0.34% | Reduce -0.1% | 11,519 | $705K |
| Jane Street Group, LLC | 0.00% | Reduce -83.1% | 11,445 | $701K |
| Bank of Montreal | 0.00% | Reduce -89.1% | 11,438 | $700K |
| Camelot Portfolios, LLC | 0.43% | Reduce -2.6% | 11,400 | $698K |
| AQR Capital Management | 0.00% | Reduce -55.2% | 11,181 | $685K |
| Parallel Advisors, LLC | 0.01% | Add +60.6% | 10,833 | $663K |
| Quantitative Investment Management, LLC | 0.06% | New | 10,774 | $659K |
| Amalgamated Bank | 0.00% | Add +12.7% | 10,630 | $651K |
| Yorktown Management & Research Co Inc | 0.50% | No change | 10,300 | $631K |
| Catalyst Funds Management Pty Ltd | 0.15% | No change | 10,270 | $629K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -49.1% | 10,191 | $624K |
| Level Four Advisory Services, LLC | 0.02% | Add +18.1% | 10,140 | $621K |
| Farther Finance Advisors, LLC | 0.01% | Add +25.4% | 10,116 | $619K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 9,806 | $600K |
| AlphaCore Capital LLC | 0.01% | Add +18.5% | 9,772 | $598K |
| OP Asset Management Ltd | 0.01% | No change | 9,707 | $594K |
| Wedbush Securities Inc. | 0.02% | Add +8.7% | 9,517 | $583K |
| Brookwood Investment Group LLC | 0.07% | Add +122.3% | 9,355 | $573K |
| Bridgefront Capital, LLC | 0.14% | New | 9,262 | $567K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 9,023 | $552K |
| Keudell/Morrison Wealth Management | 0.12% | — | 8,959 | $548K |
| Simplex Trading, LLC | 0.01% | New | 8,660 | $530K |
| Arax Advisory Partners | 0.02% | Add +5.9% | 8,660 | $530K |
| Mariner, LLC | 0.00% | Reduce -77.2% | 8,610 | $527K |
| Hedges Asset Management LLC | 0.37% | No change | 8,600 | $526K |
| Prospera Financial Services Inc | 0.01% | Add +6.4% | 8,537 | $523K |
| Prosperity Wealth Management, Inc. | 0.17% | Add +27.5% | 8,350 | $511K |
| Counterpoint Mutual Funds LLC | 0.04% | Add +43.2% | 8,245 | $505K |
| Maverick Capital | 0.01% | New | 8,123 | $497K |
| Bullseye Asset Management LLC | 0.26% | No change | 8,000 | $490K |
| Chicago Partners Investment Group LLC | 0.01% | Add +9.3% | 7,884 | $481K |
| Stephens Inc. | 0.01% | Add +52.9% | 7,780 | $476K |
| MML Investors Services, LLC | 0.00% | New | 7,758 | $475K |
| Aljian Capital Management, LLC | 0.09% | Reduce -0.3% | 7,664 | $469K |
| ROI Financial Advisors, LLC | 0.27% | Add +1.3% | 7,601 | $465K |
| MetLife Investment Management, LLC | 0.00% | Add +0.9% | 7,574 | $464K |
| Ferguson Wellman Capital Management, Inc. | 0.01% | Add +0.7% | 7,444 | $456K |
| Avior Wealth Management, LLC | 0.01% | New | 7,402 | $453K |
| Richards, Merrill & Peterson, Inc. | 0.17% | Add +0.7% | 7,395 | $453K |
| Diligent Investors, LLC | 0.11% | Add +12.8% | 7,255 | $444K |
| M&T Bank Corp | 0.00% | Add +22.3% | 7,176 | $439K |
| WoodTrust Financial Corp | 0.05% | No change | 7,000 | $429K |
| Focus Partners Wealth | 0.00% | Reduce -50.7% | 6,990 | $428K |
| Triton Wealth Management, PLLC | 0.16% | Reduce -0.6% | 7,994 | $426K |
| Van Hulzen Asset Management, LLC | 0.03% | No change | 6,960 | $426K |
| Summit Trail Advisors, LLC | 0.01% | Add +7.9% | 6,847 | $419K |
| Toronto Dominion Bank | 0.00% | Reduce -1.9% | 6,644 | $407K |
| NewEdge Advisors, LLC | 0.00% | Add +13162.0% | 6,631 | $406K |
| Maryland State Retirement & Pension System | 0.01% | Add +24.8% | 6,534 | $400K |
| Sigma Planning Corp | 0.01% | Reduce -10.1% | 6,490 | $397K |
| Taproot Management LP | 0.06% | — | 6,424 | $393K |
| Radnor Capital Management, LLC | 0.06% | Add +1.1% | 6,255 | $383K |
| Sittner & Nelson, LLC | 0.13% | Reduce -5.7% | 6,665 | $380K |
| Forum Financial Management, LP | 0.00% | Add +0.1% | 6,202 | $380K |
| Oak Ridge Investments LLC | 0.02% | Reduce -5.6% | 6,178 | $378K |
| Utah Retirement Systems | 0.00% | No change | 6,113 | $374K |
| Janney Capital Management LLC | 0.02% | Add +15.3% | 6,083 | $372K |
| Equitable Holdings, Inc. | 0.00% | New | 6,074 | $372K |
| Havemeyer Place LP | 0.07% | — | 5,992 | $367K |
| Swiss Life Asset Management Ltd | 0.00% | Add +6.8% | 5,918 | $362K |
| Nations Financial Group Inc, /Ia/ | 0.02% | Add +22.9% | 5,911 | $362K |
| Jaffetilchin Investment Partners, LLC | 0.02% | Add +0.4% | 5,781 | $354K |
| Emerald Advisers, LLC | 0.01% | Reduce -4.3% | 5,727 | $351K |
| Azzad Asset Management Inc. | 0.03% | No change | 5,707 | $349K |
| Twinbeech Capital LP | 0.02% | Reduce -94.6% | 5,680 | $348K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 5,426 | $343K |
| Fifth Third Bancorp | 0.00% | Add +27.5% | 5,566 | $341K |
| MSH Capital Advisors LLC | 0.07% | New | 5,542 | $339K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 5,400 | $331K |
| Kingsview Wealth Management, LLC | 0.00% | Add +1.8% | 5,398 | $330K |
| Captrust Financial Advisors | 0.00% | Reduce -19.6% | 5,326 | $326K |
| Lecap Asset Management Ltd. | 0.13% | Reduce -1.1% | 5,318 | $326K |
| Moody LYNN Lieberson & Walker, LLC | 0.02% | Reduce -1.8% | 5,288 | $324K |
| Accredited Investors Inc. | 0.02% | Add +21.7% | 5,100 | $312K |
| Valeo Financial Advisors, LLC | 0.01% | Add +9.4% | 5,078 | $311K |
| Allworth Financial LP | 0.00% | Add +53.2% | 5,075 | $311K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 5,013 | $307K |
| Bridgewater Associates | 0.00% | New | 4,923 | $301K |
| Spire Wealth Management | 0.01% | Reduce -19.2% | 4,731 | $290K |
| Connecticut Wealth Management, LLC | 0.01% | No change | 4,710 | $288K |
| Evergreen Wealth Partners LLC | 0.24% | — | 4,704 | $288K |
| Twin Tree Management, LP | 0.03% | Reduce -96.8% | 4,701 | $288K |
| NFSG Corp | 0.04% | No change | 4,700 | $288K |
| IFP Advisors, Inc | 0.01% | Add +29.6% | 4,627 | $283K |
| Mercer Global Advisors Inc. | 0.00% | New | 6,488 | $282K |
| Bridges Investment Management Inc. | 0.00% | New | 4,576 | $280K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -66.9% | 4,533 | $278K |
| Mirabella Financial Services LLP | 0.03% | New | 4,472 | $274K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 4,280 | $262K |
| North Star Asset Management Inc. | 0.01% | No change | 4,200 | $257K |
| Cerity Partners LLC | 0.00% | Reduce -15.4% | 4,178 | $256K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 4,126 | $253K |
| North Dakota State Investment Board | 0.01% | — | 4,115 | $252K |
| Lazard Asset Management LLC | 0.00% | Reduce -8.1% | 4,075 | $249K |
| Prime Capital Investment Advisors, LLC | 0.00% | New | 4,073 | $249K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +325.7% | 4,053 | $248K |
| Mengis Capital Management, Inc. | 0.04% | New | 4,030 | $247K |
| RiverPark Advisors, LLC | 0.12% | Add +24.1% | 3,947 | $242K |
| Trust Point Inc. | 0.02% | New | 3,915 | $240K |
| CIBC Asset Management Inc | 0.00% | New | 3,912 | $239K |
| Cwm, LLC | 0.00% | No change | 3,839 | $235K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 3,977 | $231K |
| KBC Group NV | 0.00% | Add +20.1% | 3,765 | $230K |
| Alpine Global Management, LLC | 0.05% | New | 3,593 | $220K |
| Keystone Investors Pte Ltd. | 0.02% | Reduce -95.3% | 3,580 | $219K |
| Vontobel Holding Ltd. | 0.00% | New | 3,531 | $216K |
| Wedmont Private Capital | 0.01% | New | 3,395 | $215K |
| GP Brinson Investments LLC | 0.09% | No change | 3,500 | $214K |
| NorthRock Partners, LLC | 0.00% | New | 3,480 | $213K |
| Clear Creek Financial Management, LLC | 0.02% | New | 3,446 | $211K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -6.4% | 3,400 | $208K |
| Urban Wealth Management, LLC | 0.19% | — | 3,385 | $207K |
| Praxis Investment Management Inc. | 0.01% | New | 3,370 | $206K |
| Coldstream Capital Management Inc. | 0.00% | New | 3,360 | $206K |
| Prudential Financial Inc. | 0.00% | Reduce -83.4% | 3,325 | $204K |
| Tempo Wealth, LLC | 0.04% | — | 3,312 | $203K |
| Caprock Group, LLC | 0.00% | New | 3,312 | $203K |
| SG Americas Securities, LLC | 0.00% | Reduce -98.5% | 3,285 | $201K |
| EntryPoint Capital, LLC | 0.08% | Reduce -57.1% | 3,271 | $200K |
| AdvisorShares Investments LLC | 0.03% | Add +7.2% | 3,164 | $194K |
| STRS Ohio | 0.00% | Add +0.2% | 2,809 | $172K |
| Parkside Financial Bank & Trust | 0.01% | Add +9.8% | 2,466 | $151K |
| AlphaQuest LLC | 0.01% | Reduce -55.0% | 2,444 | $150K |
| Bayforest Capital Ltd | 0.09% | Reduce -84.6% | 2,074 | $127K |
| Covestor Ltd | 0.06% | Add +23.6% | 1,783 | $109K |
| Alphadyne Asset Management LP | 0.01% | New | 1,693 | $104K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | New | 1,659 | $102K |
| Global Retirement Partners, LLC | 0.00% | Reduce -74.1% | 1,610 | $99K |
| Copia Wealth Management | 0.07% | No change | 1,595 | $98K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 1,564 | $96K |
| Archer Investment Corp | 0.02% | Reduce -3.3% | 1,450 | $89K |
| Clearstead Advisors, LLC | 0.00% | Add +35275.0% | 1,415 | $87K |
| Nemes Rush Group LLC | 0.01% | Add +25.9% | 1,360 | $83K |
| Signaturefd, LLC | 0.00% | Add +509.7% | 1,317 | $81K |
| Danske Bank A/S | 0.00% | No change | 1,300 | $80K |
| GAMMA Investing LLC | 0.00% | Add +44.3% | 1,235 | $76K |
| Glen Eagle Advisors, LLC | 0.01% | New | 1,205 | $74K |
| GPS Wealth Strategies Group, LLC | 0.06% | Reduce -75.0% | 1,191 | $73K |
| Harbor Investment Advisory, LLC | 0.01% | No change | 1,146 | $70K |
| Arcadia Investment Management Corp. | 0.01% | No change | 1,141 | $70K |
| State of Wyoming | 0.01% | Reduce -84.1% | 1,082 | $66K |
| Country Trust Bank | 0.00% | Add +17.4% | 1,057 | $65K |
| Stone House Investment Management, LLC | 0.01% | No change | 873 | $53K |
| GW&K Investment Management, LLC | 0.00% | Add +79.4% | 863 | $53K |
| Sterling Capital Management LLC | 0.00% | Add +371.4% | 839 | $51K |
| MAI Capital Management | 0.00% | No change | 834 | $51K |
| Bernard Wealth Management Corp. | 0.02% | No change | 815 | $50K |
| Gould Capital, LLC | 0.03% | Add +2.5% | 806 | $49K |
| Fortitude Family Office, LLC | 0.01% | Reduce -6.2% | 744 | $46K |
| Cedar Mountain Advisors, LLC | 0.01% | No change | 741 | $45K |
| Wolff Wiese Magana LLC | 0.02% | Add +7.1% | 724 | $44K |
| Bfsg, LLC | 0.00% | No change | 686 | $42K |
| Caitlin John, LLC | 0.03% | Reduce -18.4% | 681 | $42K |
| SBI Securities Co., Ltd. | 0.00% | Add +2.5% | 665 | $41K |
| Smartleaf Asset Management LLC | 0.00% | Add +129.2% | 635 | $39K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 1,249 | $38K |
| Quarry LP | 0.01% | Add +83.5% | 600 | $37K |
| Benson Wealth Management INC | 0.04% | — | 552 | $34K |
| Hollencrest Capital Management | 0.00% | Reduce -36.6% | 505 | $31K |
| Ankerstar Wealth, LLC | 0.03% | — | 500 | $31K |
| Brown, Lisle/Cummings, Inc. | 0.01% | New | 500 | $31K |
| Larson Financial Group LLC | 0.00% | Reduce -69.3% | 475 | $29K |
| Park Place Capital Corp | 0.01% | No change | 415 | $25K |
| Vision Retirement, LLC | 0.01% | — | 400 | $24K |
| City Holding Co. | 0.00% | New | 400 | $24K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 400 | $24K |
| Ancora Advisors LLC | 0.00% | New | 400 | $24K |
| Osterweis Capital Management Inc. | 0.00% | Reduce -99.4% | 396 | $24K |
| 1620 Investment Advisors, Inc. | 0.02% | Add +6.9% | 370 | $23K |
| Bayban | 0.02% | — | 325 | $20K |
| Valley National Advisers Inc. | 0.00% | Add +14.5% | 324 | $19K |
| WFA of San Diego, LLC | 0.01% | No change | 300 | $18K |
| Quadrant Capital Group LLC | 0.00% | No change | 291 | $18K |
| Meeder Asset Management Inc. | 0.00% | Reduce -20.2% | 289 | $18K |
| MCF Advisors LLC | 0.00% | Add +24.1% | 283 | $17K |
| Islay Capital Management, LLC | 0.01% | No change | 250 | $15K |
| Harbour Investments, Inc. | 0.00% | Add +104.5% | 227 | $14K |
| Salomon & Ludwin, LLC | 0.00% | New | 223 | $13K |
| Arcadia Investment Advisors LLC | 0.01% | No change | 204 | $12K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 202 | $12K |
| Ameriflex Group, Inc. | 0.01% | Reduce -39.4% | 200 | $12K |
| American Capital Advisory, LLC | 0.01% | No change | 200 | $12K |
| Albion Financial Group | 0.00% | No change | 200 | $12K |
| CGC Financial Services, LLC | 0.00% | Add +75.5% | 172 | $11K |
| Chesapeake Asset Management LLC | 0.01% | New | 163 | $10K |
| Root Financial Partners, LLC | 0.00% | Add +22.8% | 156 | $10K |
| NBT Bank, N.A. | 0.00% | Add +17.3% | 61 | $9K |
| Huntington National Bank | 0.00% | Reduce -16.8% | 149 | $9K |
| Versant Capital Management, Inc | 0.00% | Add +19.5% | 147 | $9K |
| Meramec Financial Planners, LLC | 0.00% | — | 154 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -9.9% | 136 | $8K |
| SageView Advisory Group, LLC | 0.00% | New | 105 | $6K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 105 | $6K |
| Godfrey Financial Associates, Inc. | 0.01% | — | 85 | $6K |
| Seneschal Advisors, LLC | 0.00% | No change | 100 | $6K |
| Palouse Capital Management, Inc. | 0.00% | No change | 100 | $6K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 100 | $6K |
| Lodestone Wealth Management LLC | 0.00% | New | 100 | $6K |
| Morton Brown Family Wealth, LLC | 0.00% | No change | 100 | $6K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | New | 100 | $6K |
| Assetmark, Inc. | 0.00% | Reduce -8.3% | 99 | $6K |
| Merrithew & Thorsten Inc | 0.01% | — | 100 | $6K |
| CX Institutional | 0.00% | No change | 100 | $6K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 90 | $6K |
| Darwin Wealth Management, LLC | 0.00% | New | 88 | $5K |
| Triumph Capital Management | 0.00% | New | 85 | $5K |
| Legacy Wealth Managment, LLC | 0.00% | No change | 80 | $5K |
| Dogwood Wealth Management LLC | 0.00% | New | 75 | $5K |
| Natixis | 0.00% | Reduce -100.0% | 75 | $5K |
| Capital Analysts, LLC | 0.00% | No change | 72 | $4K |
| Bogart Wealth, LLC | 0.00% | Add +24.0% | 62 | $4K |
| National Bank of Canada | 0.00% | Reduce -76.6% | 62 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -49.6% | 61 | $4K |
| Atlas Capital Advisors Inc. | 0.00% | — | 59 | $4K |
| Investors Portfolio Services LLC | 0.00% | — | 57 | $3K |
| Sawyer & Company, Inc | 0.00% | Add +83.3% | 55 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 55 | $3K |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 50 | $3K |
| Trust Co. of Toledo NA | 0.00% | No change | 50 | $3K |
| SHP Wealth Management | 0.00% | — | 50 | $3K |
| Game Plan Financial Advisors, LLC | 0.00% | New | 47 | $3K |
| LRI Investments, LLC | 0.00% | Add +1166.7% | 38 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 36 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -21.7% | 36 | $2K |
| TD Private Client Wealth LLC | 0.00% | Add +44.0% | 36 | $2K |
| Pacific Center for Financial Services | 0.00% | No change | 41 | $2K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 35 | $2K |
| Bare Financial Services, Inc | 0.00% | New | 31 | $2K |
| St. Johns Investment Management Company, LLC | 0.00% | No change | 30 | $2K |
| Zions Bancorporation, National Association | 0.00% | New | 26 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -51.9% | 26 | $2K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -98.4% | 27 | $2K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 25 | $2K |
| Comprehensive Financial Planning, Inc. | 0.00% | New | 20 | $1K |
| UMB Bank, n.a. | 0.00% | New | 18 | $1K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -89.8% | 17 | $1K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -24.1% | 22 | $1K |
| Clearstead Trust, LLC | 0.00% | Reduce -75.0% | 12 | $735 |
| Rothschild Investment LLC | 0.00% | Add +1000.0% | 11 | $673 |
| GGM Financial LLC | 0.00% | No change | 9 | $551 |
| Elyxium Wealth, LLC | 0.00% | New | 9 | $551 |
| Marquette Asset Management, LLC | 0.00% | New | 9 | $551 |
| Horizon Investments, LLC | 0.00% | Reduce -33.3% | 8 | $490 |
| SJS Investment Consulting Inc. | 0.00% | Add +75.0% | 7 | $429 |
| CENTRAL TRUST Co | 0.00% | New | 7 | $429 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +16.7% | 7 | $429 |
| Cromwell Holdings LLC | 0.00% | No change | 6 | $367 |
| Optima Capital LLC | 0.00% | New | 6 | $367 |
| United Financial Planning Group LLC | 0.00% | New | 6 | $367 |
| Financial Consulate, Inc. | 0.00% | No change | 5 | $307 |
| Anfield Capital Management, LLC | 0.00% | No change | 5 | $306 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 5 | $306 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 5 | $306 |
| Rialto Wealth Management, LLC | 0.00% | No change | 4 | $245 |
| HFM Investment Advisors, LLC | 0.00% | Add +33.3% | 4 | $245 |
| Manchester Capital Management LLC | 0.00% | No change | 3 | $184 |
| First Pacific Financial | 0.00% | New | 3 | $184 |
| Dunhill Financial, LLC | 0.00% | New | 2 | $137 |
| Cresta Advisors, Ltd. | 0.00% | New | 2 | $123 |
| Private Trust Co. NA | 0.00% | No change | 2 | $122 |
| Golden State Wealth Management, LLC | 0.00% | No change | 2 | $122 |
| MV Capital Management, Inc. | 0.00% | No change | 1 | $62 |
| CoreCap Advisors, LLC | 0.00% | Reduce -99.4% | 1 | $61 |
| Global Wealth Strategies & Associates | 0.00% | No change | 1 | $61 |
| Bessemer Group Inc. | 0.00% | No change | 3 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 2 | $0 |
"% 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.