Keurig Dr PepperKDP
13F holders, Q1 2025 (March 31)At the end of Q1 2025, 837 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings, up 53 from Q4 2024. 115 opened new positions and 66 sold out. The largest holders were Vanguard Group Inc. ($5.0B), Capital World Investors ($3.9B) and FMR LLC ($3.5B). 13 famous investors held it, including Bill Nygren (2.5% of Harris Associates (Oakmark Funds)'s portfolio), Ken Griffin (0.7% of Citadel Advisors's portfolio) and Steve Cohen (0.7% of Point72 Asset Management's portfolio).
- Company
- Keurig Dr Pepper Inc.
- Sector
- Consumer Staples
- CUSIP
- 49271V100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 115 | $566.3M |
| Exits | 66 | $210.4M |
All 13F filers, Q4 2024 → Q1 2025: 164,254,010 shares bought and 70,436,684 shares sold, net +93,817,326 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 837 holders
| Vanguard Group Inc. | 0.09% | Add +21.3% | 145,012,806 | $5.0B |
| Capital World Investors | 0.64% | Add +4.7% | 114,276,796 | $3.9B |
| FMR LLC | 0.23% | Add +3.5% | 103,513,192 | $3.5B |
| BlackRock, Inc. | 0.07% | Add +6.1% | 98,777,949 | $3.4B |
| State Street Corp. | 0.08% | Add +6.5% | 57,195,512 | $2.0B |
| Wellington Management Group LLP | 0.32% | Reduce -20.3% | 48,287,740 | $1.7B |
| Harris Associates (Oakmark Funds) | 2.50% | Add +53.3% | 43,428,106 | $1.5B |
| JPMorgan Chase & Co. | 0.10% | Add +108.1% | 38,882,672 | $1.3B |
| T. Rowe Price Associates Inc. | 0.13% | Reduce -43.6% | 30,840,517 | $1.1B |
| Geode Capital Management, LLC | 0.07% | Add +8.6% | 26,621,784 | $907.7M |
| Invesco Ltd. | 0.14% | Add +1.7% | 21,973,128 | $751.9M |
| Citadel Advisors | 0.73% | Add +65.9% | 21,557,351 | $737.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 2.49% | Reduce -5.7% | 20,016,672 | $685.0M |
| Norges Bank | 0.08% | Add +157.5% | 15,860,276 | $542.7M |
| Morgan Stanley | 0.04% | Add +5.7% | 15,291,636 | $523.3M |
| Allspring Global Investments Holdings, LLC | 0.89% | Reduce -4.3% | 14,709,462 | $514.4M |
| Northern Trust Corp. | 0.07% | Add +0.8% | 13,712,677 | $469.2M |
| Bank of America Corp. | 0.03% | Add +6.9% | 10,326,629 | $353.4M |
| Dimensional Fund Advisors LP | 0.09% | Add +3.6% | 10,284,995 | $351.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.09% | Add +7.3% | 9,936,195 | $340.0M |
| UBS Group AG | 0.07% | Add +87.7% | 8,712,328 | $298.1M |
| Legal & General Group Plc | 0.07% | Add +8.7% | 7,992,060 | $273.5M |
| Bank of New York Mellon Corp | 0.05% | Add +3.5% | 7,561,219 | $258.7M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +8.0% | 7,139,382 | $244.3M |
| Balyasny Asset Management L.P. | 0.61% | Add +212.4% | 7,017,601 | $240.1M |
| Point72 Asset Management | 0.68% | Add +95.3% | 6,850,796 | $234.4M |
| Barclays PLC | 0.08% | Add +21.6% | 5,373,724 | $183.9M |
| Goldman Sachs Group Inc. | 0.03% | Add +35.6% | 5,212,629 | $178.4M |
| California Public Employees Retirement System | 0.12% | Add +5.0% | 5,204,984 | $178.1M |
| Amundi | 0.06% | Add +7.7% | 4,404,145 | $156.9M |
| Arrowstreet Capital, Limited Partnership | 0.13% | Reduce -16.1% | 4,542,001 | $155.4M |
| Deutsche Bank AG | 0.06% | Add +0.2% | 4,437,797 | $151.9M |
| Hamlin Capital Management, LLC | 3.59% | Add +15.4% | 4,386,023 | $150.1M |
| Bahl & Gaynor LLC | 0.74% | Add +2.6% | 4,252,806 | $145.5M |
| Two Sigma Investments, LP | 0.32% | Add +23.0% | 4,074,422 | $139.4M |
| Marshall Wace, LLP | 0.19% | Add +28387.3% | 4,034,937 | $138.1M |
| Victory Capital Management Inc. | 0.13% | Add +14.9% | 3,706,015 | $126.8M |
| Two Sigma Advisers, LP | 0.29% | Add +23.3% | 3,700,500 | $126.6M |
| BNP Paribas Financial Markets | 0.10% | Add +13.7% | 3,607,446 | $123.4M |
| Squarepoint Ops LLC | 0.29% | Add +103.8% | 3,500,162 | $119.8M |
| Swiss National Bank | 0.08% | Add +5.5% | 3,436,971 | $117.6M |
| Wells Fargo & Company | 0.03% | Add +21.8% | 3,373,142 | $115.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.08% | Add +5.3% | 3,306,012 | $113.1M |
| Boston Partners | 0.13% | Add +29.8% | 3,210,595 | $109.9M |
| Millennium Management | 0.11% | Add +51.0% | 3,177,308 | $108.7M |
| HSBC Holdings PLC | 0.07% | Add +29.5% | 2,996,377 | $102.4M |
| Envestnet Asset Management Inc. | 0.03% | Add +13.7% | 2,823,185 | $96.6M |
| Candlestick Capital Management LP | 3.50% | New | 2,606,740 | $89.2M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.29% | Add +13.8% | 2,608,941 | $88.8M |
| T. Rowe Price Investment Management, Inc. | 0.06% | Add +981.3% | 2,514,608 | $86.0M |
| DAVENPORT & Co LLC | 0.50% | Reduce -2.5% | 2,461,392 | $83.9M |
| First Trust Advisors LP | 0.07% | Reduce -2.8% | 2,400,972 | $82.2M |
| Rhumbline Advisers | 0.08% | Add +12.3% | 2,356,047 | $80.6M |
| Retirement Systems of Alabama | 0.31% | Add +0.6% | 2,346,368 | $80.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.07% | Add +17.9% | 2,259,322 | $77.3M |
| California State Teachers Retirement System | 0.09% | Add +3.4% | 2,066,183 | $70.7M |
| King Luther Capital Management Corp. | 0.33% | Add +40.6% | 2,064,041 | $70.6M |
| National Bank of Canada | 0.08% | Reduce -31.7% | 2,003,538 | $68.6M |
| ProShare Advisors LLC | 0.15% | Add +14.2% | 1,994,164 | $68.2M |
| Pathstone Holdings, LLC | 0.29% | Reduce -38.9% | 1,969,660 | $67.4M |
| Citigroup Inc. | 0.05% | Add +29.4% | 1,965,894 | $67.3M |
| Raymond James Financial Inc. | 0.03% | Add +8.6% | 1,961,160 | $67.1M |
| Prudential Financial Inc. | 0.09% | Reduce -43.5% | 1,940,585 | $66.4M |
| National Pension Service | 0.06% | Add +15.6% | 1,937,244 | $66.3M |
| Royal Bank of Canada | 0.01% | Add +19.7% | 1,882,948 | $64.4M |
| Canada Pension Plan Investment Board | 0.06% | Reduce -34.8% | 1,822,481 | $62.4M |
| Neuberger Berman Group LLC | 0.05% | Reduce -62.6% | 1,807,407 | $61.8M |
| TD Asset Management Inc | 0.06% | Reduce -3.2% | 1,800,340 | $61.6M |
| Cullen Capital Management, LLC | 0.71% | New | 1,797,912 | $61.5M |
| AQR Capital Management | 0.06% | Add +39.4% | 1,735,674 | $59.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -20.1% | 1,723,429 | $59.0M |
| Ilex Capital Partners (UK) LLP | 2.38% | New | 1,702,582 | $58.3M |
| Coho Partners, Ltd. | 3.48% | Reduce -21.1% | 1,686,593 | $57.7M |
| Adage Capital Partners Gp, L.L.C. | 0.10% | Add +44.9% | 1,524,600 | $52.2M |
| Seven Grand Managers, LLC | 11.98% | New | 1,500,000 | $51.3M |
| Blackstone Inc. | 0.23% | New | 1,500,000 | $51.3M |
| RWC Asset Management LLP | 3.22% | Reduce -4.3% | 1,486,053 | $50.9M |
| Jane Street Group, LLC | 0.09% | Add +1408.2% | 1,472,811 | $50.4M |
| Russell Investments Group, Ltd. | 0.07% | Add +14.2% | 1,454,077 | $49.4M |
| New York State Common Retirement Fund | 0.07% | Reduce -7.1% | 1,436,238 | $49.1M |
| Principal Financial Group Inc. | 0.03% | Add +8.5% | 1,423,050 | $48.7M |
| Alliancebernstein L.P. | 0.02% | Add +4.0% | 1,418,125 | $48.5M |
| Aberdeen Group plc | 0.09% | Reduce -6.4% | 1,382,930 | $47.1M |
| Anchor Capital Advisors LLC | 1.40% | New | 1,372,292 | $47.0M |
| CANADA LIFE ASSURANCE Co | 0.08% | Add +3.7% | 1,360,327 | $46.6M |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 1.33% | Reduce -11.8% | 1,321,054 | $45.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.10% | Add +20.2% | 1,265,668 | $43.3M |
| Sei Investments Co. | 0.06% | Add +2.4% | 1,250,351 | $42.8M |
| State of Wisconsin Investment Board | 0.10% | Add +15.6% | 1,162,613 | $39.8M |
| Ofi Invest Asset Management | 1.04% | Add +0.1% | 1,246,736 | $39.5M |
| Armistice Capital, LLC | 1.01% | New | 1,099,716 | $37.6M |
| Robeco Institutional Asset Management B.V. | 0.07% | Add +51.4% | 1,074,370 | $36.8M |
| Bank of Montreal | 0.02% | Reduce -22.5% | 1,033,409 | $35.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.08% | Add +11.9% | 1,028,729 | $35.2M |
| Caisse de depot et placement du Quebec | 0.07% | Add +9106.9% | 1,026,381 | $35.1M |
| Capital Research Global Investors | 0.01% | No change | 1,019,386 | $34.9M |
| Storebrand Asset Management As | 0.11% | Reduce -14.3% | 1,006,618 | $34.4M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +2.3% | 966,588 | $33.1M |
| Regions Financial Corp. | 0.24% | Add +3.4% | 960,370 | $32.9M |
| Natixis Advisors, LLC | 0.06% | Add +9.8% | 943,996 | $32.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | Add +16.3% | 943,501 | $32.3M |
| Capital International Investors | 0.01% | Reduce -86.9% | 922,996 | $31.6M |
| Perpetual Ltd | 0.36% | Reduce -1.5% | 863,176 | $29.5M |
| Verition Fund Management LLC | 0.17% | Add +371.5% | 827,438 | $28.3M |
| Brandywine Global Investment Management, LLC | 0.20% | Add +1.8% | 820,567 | $28.1M |
| Aviva PLC | 0.07% | Add +16.8% | 808,650 | $27.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Reduce -0.5% | 793,680 | $27.2M |
| Danske Bank A/S | 0.08% | Add +5.1% | 789,661 | $27.0M |
| Swedbank AB | 0.04% | Add +2.9% | 768,828 | $26.3M |
| Capitolis Liquid Global Markets LLC | 0.23% | New | 765,000 | $26.2M |
| Franklin Resources Inc. | 0.01% | Add +7.6% | 763,909 | $26.1M |
| Liberty One Investment Management, LLC | 2.61% | Add +4.6% | 754,144 | $25.8M |
| APG Asset Management N.V. | 0.08% | Reduce -6.4% | 809,500 | $25.6M |
| Korea Investment CORP | 0.06% | Reduce -20.7% | 740,315 | $25.3M |
| New York State Teachers Retirement System | 0.06% | Add +0.4% | 739,150 | $25.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -0.3% | 718,968 | $24.6M |
| Nuveen, LLC | 0.01% | — | 770,621 | $24.6M |
| Chilton Capital Management LLC | 1.06% | Add +0.9% | 717,473 | $24.6M |
| Pictet Asset Management Holding SA | 0.03% | Add +5.8% | 716,269 | $24.5M |
| Man Group plc | 0.07% | Reduce -0.3% | 699,019 | $23.9M |
| Public Sector Pension Investment Board | 0.10% | Reduce -28.9% | 678,610 | $23.2M |
| Gotham Asset Management | 0.19% | Reduce -0.6% | 662,198 | $22.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.06% | Add +2.1% | 653,685 | $22.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +11.9% | 648,177 | $22.2M |
| Chevy Chase Trust Holdings, LLC | 0.07% | Add +6.0% | 626,821 | $21.4M |
| Illinois Municipal Retirement Fund | 0.31% | Add +6.8% | 624,753 | $21.4M |
| Capital International, Inc. | 0.26% | Add +6.3% | 617,235 | $21.1M |
| CIBC Asset Management Inc | 0.07% | Add +41.3% | 614,601 | $21.0M |
| Asset Management One Co., Ltd. | 0.07% | Add +7.0% | 609,754 | $20.9M |
| NFJ Investment Group, LLC | 0.70% | Reduce -0.9% | 608,670 | $20.8M |
| Clarkston Capital Partners, LLC | 0.41% | Add +1.6% | 601,847 | $20.6M |
| Scopus Asset Management, L.P. | 0.72% | New | 578,947 | $19.8M |
| Handelsbanken Fonder AB | 0.08% | Reduce -11.8% | 578,884 | $19.8M |
| Capital Group Private Client Services, Inc. | 0.19% | Reduce -4.6% | 575,126 | $19.7M |
| Treasurer of the State of North Carolina | 0.07% | Add +0.7% | 546,229 | $18.7M |
| Royal London Asset Management Ltd. | 0.04% | Add +13.4% | 519,440 | $17.8M |
| Applied Finance Capital Management, LLC | 1.30% | Reduce -39.4% | 516,994 | $17.7M |
| Schroder Investment Management Group | 0.02% | Reduce -27.7% | 512,106 | $17.3M |
| Baird Financial Group, Inc. | 0.03% | Add +0.1% | 495,880 | $17.0M |
| Natixis | 0.10% | Add +238.5% | 496,168 | $16.9M |
| Public Employees Retirement System of Ohio | 0.06% | Reduce -27.3% | 490,822 | $16.8M |
| Lazard Asset Management LLC | 0.03% | Reduce -3.5% | 487,556 | $16.7M |
| Rafferty Asset Management, LLC | 0.07% | Reduce -6.9% | 460,822 | $15.8M |
| Toronto Dominion Bank | 0.04% | Reduce -28.8% | 460,102 | $15.7M |
| DNB Asset Management AS | 0.07% | Add +68.8% | 457,784 | $15.7M |
| Corebridge Financial, Inc. | 0.09% | Reduce -0.7% | 454,429 | $15.6M |
| Resona Asset Management Co.,Ltd. | 0.09% | Add +8.9% | 453,604 | $15.5M |
| AXA S.A. | 0.05% | Add +10.2% | 444,837 | $15.2M |
| Credit Agricole S A | 0.06% | Add +10.1% | 441,385 | $15.1M |
| Nomura Asset Management Co. Ltd. | 0.05% | Add +11.8% | 437,304 | $15.0M |
| Guggenheim Capital LLC | 0.14% | Reduce -15.8% | 426,955 | $14.6M |
| KLP Kapitalforvaltning As | 0.07% | Add +5.0% | 415,800 | $14.3M |
| Moore Capital Management, LP | 0.56% | New | 418,013 | $14.3M |
| Cibc World Markets Corp. | 0.11% | Reduce -11.9% | 416,584 | $14.3M |
| Prudential PLC | 0.07% | Reduce -11.8% | 410,082 | $14.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +17.4% | 415,896 | $14.0M |
| NorthRock Partners, LLC | 0.47% | Reduce -0.2% | 404,570 | $13.9M |
| Mackenzie Financial Corp. | 0.02% | Add +6.2% | 402,554 | $13.8M |
| Aquatic Capital Management LLC | 0.35% | New | 402,128 | $13.8M |
| Lone Peak Global Investors LLC | 2.81% | Reduce -10.3% | 398,780 | $13.6M |
| Tremblant Capital Group | 1.65% | Reduce -46.9% | 393,776 | $13.5M |
| State of New Jersey Common Pension Fund D | 0.06% | Reduce -2.3% | 389,228 | $13.3M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.08% | Reduce -47.8% | 385,551 | $13.2M |
| TCW Group Inc. | 0.12% | Reduce -0.0% | 384,284 | $13.2M |
| Teacher Retirement System of Texas | 0.05% | Reduce -54.7% | 380,214 | $13.0M |
| Mn Services Vermogensbeheer B.V. | 0.10% | Reduce -7.2% | 379,400 | $13.0M |
| Ilmarinen Mutual Pension Insurance Co | 0.11% | Reduce -8.6% | 370,000 | $12.7M |
| Voya Investment Management LLC | 0.02% | Reduce -5.1% | 366,260 | $12.5M |
| LPL Financial LLC | 0.00% | Add +27.7% | 355,467 | $12.2M |
| Jefferies Financial Group Inc. | 0.22% | Add +3654.9% | 352,738 | $12.1M |
| Alaska Permanent Fund Corp | 0.17% | No change | 344,787 | $11.9M |
| Daiwa Securities Group Inc. | 0.05% | Add +19.3% | 341,675 | $11.7M |
| Arizona State Retirement System | 0.07% | Add +3.3% | 338,339 | $11.6M |
| SG Americas Securities, LLC | 0.04% | Add +1553.0% | 334,034 | $11.4M |
| Skandinaviska Enskilda Banken AB (publ) | 0.06% | Add +2.0% | 331,898 | $11.4M |
| Nisa Investment Advisors, LLC | 0.06% | Add +288.9% | 326,724 | $11.3M |
| Curi Capital, LLC | 0.28% | Reduce -38.5% | 325,577 | $11.2M |
| State of Michigan Retirement System | 0.06% | Add +6.0% | 323,900 | $11.1M |
| STRS Ohio | 0.05% | Reduce -0.3% | 319,658 | $10.9M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.13% | Reduce -14.4% | 315,050 | $10.8M |
| MetLife Investment Management, LLC | 0.06% | Add +4.1% | 310,093 | $10.6M |
| Dana Investment Advisors, Inc. | 0.38% | New | 307,849 | $10.5M |
| Nissay Asset Management Corp. /Japan | 0.07% | Add +10.8% | 306,660 | $10.5M |
| Varma Mutual Pension Insurance Co | 0.09% | Reduce -7.2% | 305,226 | $10.4M |
| Cibc World Market Inc. | 0.02% | New | 292,989 | $10.0M |
| Florida Trust Wealth Management Co | 0.32% | Reduce -6.9% | 287,622 | $9.8M |
| Bryn Mawr Trust Advisors, LLC | 0.59% | Reduce -7.6% | 286,133 | $9.8M |
| Advisory Research Inc. | 1.70% | Reduce -5.2% | 282,179 | $9.7M |
| ING Groep NV | 0.07% | Add +23.7% | 277,884 | $9.5M |
| Czech National Bank | 0.09% | Add +12.3% | 274,229 | $9.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.06% | Add +14.1% | 273,039 | $9.3M |
| IFM Investors Pty Ltd | 0.10% | Reduce -1.8% | 267,318 | $9.1M |
| Truist Financial Corp. | 0.01% | Reduce -2.6% | 262,177 | $9.0M |
| GF Fund Management Co. LTD. | 0.21% | Add +1.8% | 261,776 | $9.0M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -30.4% | 251,390 | $8.6M |
| Monashee Investment Management LLC | 0.99% | New | 240,000 | $8.2M |
| Stifel Financial Corp. | 0.01% | Add +15.4% | 235,928 | $8.1M |
| Forsta Ap-Fonden | 0.06% | Reduce -6.9% | 235,700 | $8.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.05% | Add +5.8% | 233,469 | $8.0M |
| Cetera Investment Advisers | 0.02% | Add +29.4% | 232,571 | $8.0M |
| Sendero Wealth Management, LLC | 1.09% | Add +55.5% | 230,432 | $7.9M |
| Cinctive Capital Management LP | 0.63% | New | 229,468 | $7.9M |
| Amalgamated Bank | 0.07% | Add +6.4% | 229,370 | $7.8M |
| Hudson Bay Capital Management LP | 0.06% | Add +226.8% | 220,517 | $7.5M |
| Macquarie Group Ltd. | 0.01% | Add +18.2% | 217,347 | $7.4M |
| GAM Holding AG | 0.57% | Reduce -15.5% | 216,367 | $7.4M |
| NEOS Investment Management LLC | 0.14% | Add +38.5% | 211,591 | $7.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -1.9% | 213,781 | $7.1M |
| Lido Advisors, LLC | 0.04% | Add +0.1% | 206,564 | $7.1M |
| Oppenheimer Asset Management Inc. | 0.09% | Add +656.0% | 205,556 | $7.0M |
| Headlands Technologies LLC | 0.79% | Add +41.4% | 202,578 | $6.9M |
| Ethic Inc. | 0.14% | Add +2.1% | 195,590 | $6.8M |
| Swiss Life Asset Management Ltd | 0.05% | Add +31.6% | 197,739 | $6.8M |
| Utah Retirement Systems | 0.08% | Add +6.3% | 197,522 | $6.8M |
| USS Investment Management Ltd | 0.05% | Reduce -47.1% | 196,789 | $6.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +13.5% | 196,496 | $6.7M |
| KBC Group NV | 0.02% | Reduce -13.7% | 195,793 | $6.7M |
| Caisse Des Depots Et Consignations | 0.31% | No change | 190,480 | $6.5M |
| New York Life Investment Management LLC | 0.06% | Add +5.6% | 175,297 | $6.0M |
| Police & Firemen's Retirement System of New Jersey | 0.06% | Add +6.5% | 173,421 | $5.9M |
| Xponance LLC | 0.06% | Add +5.2% | 172,181 | $5.9M |
| Pacer Advisors, Inc. | 0.01% | Reduce -21.4% | 168,731 | $5.8M |
| Louisiana State Employees Retirement System | 0.11% | Add +2.3% | 163,300 | $5.6M |
| ASR Vermogensbeheer N.V. | 0.08% | — | 163,163 | $5.6M |
| Comerica Bank | 0.02% | Reduce -7.1% | 162,249 | $5.6M |
| Shelton Capital Management | 0.13% | Reduce -4.3% | 160,689 | $5.5M |
| Rakuten Investment Management, Inc. | 0.02% | — | 159,430 | $5.4M |
| Yousif Capital Management, LLC | 0.06% | Add +4.5% | 150,933 | $5.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.05% | Add +2.7% | 150,685 | $5.2M |
| Vontobel Holding Ltd. | 0.02% | Reduce -2.6% | 150,107 | $5.1M |
| Tidal Investments LLC | 0.04% | Reduce -0.8% | 149,505 | $5.1M |
| iA Global Asset Management Inc. | 0.09% | Add +2.1% | 149,348 | $5.1M |
| Capital International Sarl | 0.11% | Add +19.6% | 147,138 | $5.0M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -75.0% | 146,890 | $5.0M |
| Engineers Gate Manager LP | 0.08% | Add +157.9% | 146,755 | $5.0M |
| Public Employees Retirement Association of Colorado | 0.02% | Add +1.5% | 145,650 | $5.0M |
| Tocqueville Asset Management L.P. | 0.08% | Reduce -52.9% | 144,896 | $5.0M |
| Choate Investment Advisors | 0.12% | Reduce -48.9% | 144,442 | $4.9M |
| Gabelli Funds LLC | 0.04% | No change | 143,500 | $4.9M |
| Corient Private Wealth LP | 0.01% | Reduce -1.3% | 141,303 | $4.8M |
| State of Alaska, Department of Revenue | 0.05% | Add +9.0% | 139,881 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Add +3.0% | 138,923 | $4.8M |
| Envestnet Portfolio Solutions, Inc. | 0.02% | Add +2.5% | 138,765 | $4.7M |
| Wealthfront Advisers LLC | 0.01% | Reduce -28.4% | 136,992 | $4.7M |
| Bfsg, LLC | 0.57% | Reduce -0.5% | 136,937 | $4.7M |
| Dark Forest Capital Management LP | 0.21% | Add +176.5% | 136,759 | $4.7M |
| First Western Trust Bank | 0.22% | Reduce -5.6% | 135,411 | $4.6M |
| Geneos Wealth Management Inc. | 0.15% | Reduce -13.0% | 132,839 | $4.5M |
| Elo Mutual Pension Insurance Co | 0.10% | Add +15.8% | 130,943 | $4.5M |
| Candriam S.C.A. | 0.03% | Reduce -3.3% | 130,555 | $4.5M |
| Twinbeech Capital LP | 0.08% | Reduce -51.6% | 129,947 | $4.4M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +67.6% | 129,595 | $4.4M |
| Unigestion Holding SA | 0.26% | Add +40.1% | 129,016 | $4.4M |
| Qsemble Capital Management, LP | 0.47% | Add +1076.9% | 129,007 | $4.4M |
| XTX Topco Ltd | 0.22% | New | 126,572 | $4.3M |
| Bank of Nova Scotia | 0.01% | Reduce -72.7% | 126,134 | $4.3M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +25.9% | 126,099 | $4.3M |
| Orion Porfolio Solutions, LLC | 0.04% | Add +14.0% | 125,731 | $4.3M |
| Orion Portfolio Solutions, LLC | 0.04% | Add +14.0% | 125,731 | $4.3M |
| Intech Investment Management LLC | 0.04% | Add +1.0% | 124,990 | $4.3M |
| OP Asset Management Ltd | 0.07% | — | 124,013 | $4.2M |
| Atria Wealth Solutions, Inc. | 0.05% | Add +2.2% | 122,105 | $4.2M |
| Janney Montgomery Scott LLC | 0.01% | Add +46.3% | 120,904 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -77.3% | 119,869 | $4.1M |
| Vaughan Nelson Investment Management, L.P. | 0.04% | New | 119,560 | $4.1M |
| Renaissance Technologies | 0.01% | Reduce -44.6% | 112,300 | $3.8M |
| Itau Unibanco Holding S.A. | 0.15% | New | 111,751 | $3.8M |
| GMO | 0.01% | New | 111,126 | $3.8M |
| Point72 Hong Kong Ltd | 0.27% | Add +544.5% | 110,673 | $3.8M |
| Daiichi Life Insurance Co., Ltd. | 0.11% | Add +4.7% | 110,125 | $3.8M |
| UniSuper Management Pty Ltd | 0.03% | Add +7.4% | 108,401 | $3.7M |
| Palouse Capital Management, Inc. | 2.52% | Reduce -1.0% | 107,894 | $3.7M |
| Profund Advisors LLC | 0.16% | Reduce -7.2% | 107,817 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +0.1% | 107,236 | $3.7M |
| Landscape Capital Management, L.L.C. | 0.32% | Add +155.1% | 106,034 | $3.6M |
| Allianz Asset Management GmbH | 0.01% | Add +47.0% | 105,700 | $3.6M |
| Cerity Partners LLC | 0.01% | Reduce -24.9% | 103,698 | $3.5M |
| Fisher Funds Management LTD | 0.09% | No change | 103,613 | $3.5M |
| JB Capital LLC | 0.19% | Add +3.3% | 103,357 | $3.5M |
| Oregon Public Employees Retirement Fund | 0.07% | Add +6.3% | 102,609 | $3.5M |
| Woodline Partners LP | 0.02% | Add +49.2% | 100,870 | $3.5M |
| Temasek Holdings (Private) Ltd | 0.01% | No change | 99,805 | $3.4M |
| Modera Wealth Management, LLC | 0.05% | Add +8.0% | 99,337 | $3.4M |
| GWN Securities Inc. | 0.19% | Add +263.1% | 98,244 | $3.4M |
| Tobam | 1.42% | Add +25.8% | 97,434 | $3.3M |
| Avanza Fonder AB | 0.11% | Reduce -17.4% | 94,501 | $3.3M |
| Concentric Capital Strategies, LP | 0.33% | New | 96,139 | $3.3M |
| Janus Henderson Group PLC | 0.00% | Reduce -38.3% | 97,073 | $3.3M |
| Mizuho Securities USA LLC | 0.07% | Reduce -10.4% | 95,599 | $3.3M |
| Generali Asset Management SPA SGR | 0.08% | Add +8.1% | 95,497 | $3.3M |
| Poehling Capital Management, INC. | 0.82% | Add +7.7% | 95,168 | $3.3M |
| Mariner, LLC | 0.01% | Add +4.4% | 95,165 | $3.3M |
| Wesbanco Bank Inc. | 0.11% | No change | 95,081 | $3.3M |
| Quantinno Capital Management LP | 0.02% | Add +39.7% | 94,596 | $3.2M |
| Norinchukin Bank, The | 0.06% | Add +53.7% | 92,939 | $3.2M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Add +26.4% | 92,216 | $3.2M |
| Letson Investment Management, Inc. | 1.25% | Add +26.4% | 90,501 | $3.1M |
| ExodusPoint Capital Management, LP | 0.04% | New | 89,370 | $3.1M |
| Ieq Capital, LLC | 0.02% | Add +33.1% | 88,214 | $3.0M |
| Bayesian Capital Management, LP | 0.49% | Add +115.8% | 85,900 | $2.9M |
| Nordea Investment Management AB | 0.00% | Add +18.5% | 86,018 | $2.9M |
| Harvest Fund Management Co., Ltd | 0.15% | Add +7.4% | 85,705 | $2.9M |
| Ostrum Asset Management | 0.15% | Reduce -25.7% | 85,496 | $2.9M |
| Bridgewater Associates | 0.01% | Reduce -33.4% | 84,995 | $2.9M |
| Ossiam | 0.04% | Add +18.6% | 83,949 | $2.9M |
| Thrivent Financial for Lutherans | 0.01% | Add +3.3% | 83,467 | $2.9M |
| CIBC Private Wealth Group LLC | 0.01% | Add +31.8% | 85,046 | $2.9M |
| New Age Alpha Advisors, LLC | 0.13% | Add +9599.5% | 83,319 | $2.9M |
| Banque Cantonale Vaudoise | 0.13% | — | 83,151 | $2.8M |
| Vanguard Personalized Indexing Management, LLC | 0.04% | Reduce -1.2% | 82,867 | $2.8M |
| Campbell & CO Investment Adviser LLC | 0.21% | New | 81,761 | $2.8M |
| Kentucky Retirement Systems | 0.09% | Add +5.3% | 81,485 | $2.8M |
| Machina Capital S.A.S. | 0.81% | Add +37.5% | 79,462 | $2.7M |
| Kornitzer Capital Management Inc. | 0.06% | Add +3.9% | 79,161 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -8.4% | 79,062 | $2.7M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +13.7% | 77,865 | $2.7M |
| Wilmington Savings Fund Society, FSB | 0.05% | Reduce -14.3% | 77,604 | $2.7M |
| Captrust Financial Advisors | 0.01% | Add +8.0% | 75,012 | $2.6M |
| Delta Global Management LP | 0.18% | New | 74,560 | $2.6M |
| Money Concepts Capital Corp. | 0.19% | Reduce -2.5% | 74,556 | $2.6M |
| CI Investments Inc. | 0.01% | Add +83.0% | 74,327 | $2.5M |
| Creative Planning | 0.00% | Reduce -11.0% | 73,897 | $2.5M |
| Hartford Investment Management Co. | 0.09% | Add +5.1% | 73,016 | $2.5M |
| Gulf International Bank (UK) Ltd | 0.09% | Reduce -11.4% | 72,837 | $2.5M |
| Cresset Asset Management, LLC | 0.01% | Add +1.4% | 71,770 | $2.5M |
| Auxier Asset Management LLC | 0.37% | Add +4.4% | 71,845 | $2.5M |
| Graham Capital Management, L.P. | 0.11% | Reduce -13.3% | 71,489 | $2.4M |
| Plato Investment Management Ltd | 0.21% | Add +0.8% | 70,709 | $2.4M |
| Kingsview Wealth Management, LLC | 0.05% | Add +3.4% | 70,308 | $2.4M |
| Empowered Funds, LLC | 0.03% | Add +248.0% | 69,801 | $2.4M |
| Exencial Wealth Advisors, LLC | 0.09% | Add +2.3% | 69,660 | $2.4M |
| Metis Global Partners, LLC | 0.07% | Add +18.7% | 68,726 | $2.4M |
| Burling Wealth Partners, LLC | 0.49% | Add +69.3% | 67,693 | $2.3M |
| Advisory Services Network, LLC | 0.04% | Add +4.4% | 67,591 | $2.3M |
| Horan Capital Advisors, LLC. | 0.78% | Reduce -1.1% | 67,468 | $2.3M |
| US Bancorp \de | 0.00% | Add +3.4% | 64,433 | $2.2M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -31.5% | 63,557 | $2.2M |
| Securian Asset Management, Inc. | 0.07% | Add +4.5% | 63,212 | $2.2M |
| Walleye Trading LLC | 0.06% | New | 62,944 | $2.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.4% | 62,741 | $2.1M |
| Rathbones Group PLC | 0.01% | Reduce -2.2% | 62,007 | $2.1M |
| Dynamic Technology Lab Private Ltd | 0.30% | Add +61.8% | 60,630 | $2.1M |
| Erste Asset Management GmbH | 0.03% | Reduce -62.1% | 61,470 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -33.9% | 60,042 | $2.1M |
| 1832 Asset Management L.P. | 0.00% | Reduce -29.1% | 59,918 | $2.1M |
| First American Bank | 0.15% | Add +0.6% | 59,564 | $2.0M |
| Focus Partners Wealth | 0.01% | Reduce -2.9% | 59,450 | $2.0M |
| Vestmark Advisory Solutions, Inc. | 0.05% | Add +121.0% | 59,344 | $2.0M |
| MML Investors Services, LLC | 0.01% | Add +17.5% | 59,175 | $2.0M |
| Aurdan Capital Management, LLC | 0.76% | Reduce -27.3% | 58,704 | $2.0M |
| Railway Pension Investments Ltd | 0.03% | No change | 57,700 | $2.0M |
| Walleye Capital LLC | 0.02% | Reduce -76.3% | 57,443 | $2.0M |
| Fulton Bank, N.A. | 0.08% | Add +15.2% | 56,833 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.07% | Add +3.5% | 56,044 | $1.9M |
| Maryland State Retirement & Pension System | 0.05% | Reduce -6.7% | 55,792 | $1.9M |
| Concurrent Investment Advisors, LLC | 0.05% | Add +6.0% | 54,697 | $1.9M |
| DoubleLine ETF Adviser LP | 0.62% | Reduce -14.2% | 54,667 | $1.9M |
| Parr McKnight Wealth Management Group, LLC | 0.27% | Add +15.0% | 54,545 | $1.9M |
| M&T Bank Corp | 0.01% | Reduce -28.5% | 54,077 | $1.9M |
| Jain Global LLC | 0.04% | New | 53,428 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | Add +4.4% | 52,600 | $1.8M |
| Fifth Third Bancorp | 0.01% | Add +27.0% | 50,636 | $1.7M |
| Meridian Investment Counsel Inc. | 0.51% | Reduce -4.2% | 50,335 | $1.7M |
| Prelude Capital Management, LLC | 0.17% | Reduce -34.5% | 49,970 | $1.7M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -8.8% | 49,509 | $1.7M |
| GAMCO Investors | 0.02% | Reduce -0.7% | 49,467 | $1.7M |
| Forvis Mazars Wealth Advisors, LLC | 0.04% | Add +65.5% | 48,382 | $1.7M |
| Arvest Bank Trust Division | 0.10% | Reduce -1.8% | 47,650 | $1.6M |
| E. Ohman J:or Asset Management AB | 0.04% | Reduce -8.3% | 47,450 | $1.6M |
| AG2R La Mondiale Gestion D'actifs | 0.09% | — | 48,041 | $1.6M |
| Berkeley Capital Partners, LLC | 0.43% | New | 45,820 | $1.6M |
| Pitcairn Co. | 0.09% | Reduce -19.7% | 45,425 | $1.6M |
| Pinnacle Associates Ltd. | 0.02% | Add +80.5% | 45,353 | $1.6M |
| Meiji Yasuda Asset Management Co Ltd. | 0.06% | Reduce -0.0% | 44,608 | $1.5M |
| Oak Thistle LLC | 0.30% | Add +61.1% | 44,173 | $1.5M |
| BDF-Gestion | 0.16% | No change | 44,079 | $1.5M |
| Commerzbank Aktiengesellschaft | 0.04% | Add +34.3% | 43,944 | $1.5M |
| CCM Investment Group, LLC | 0.16% | New | 44,200 | $1.5M |
| Evelyn Partners Investment Management LLP | 0.05% | Reduce -0.5% | 43,550 | $1.5M |
| Atria Investments, Inc | 0.02% | Add +26.2% | 43,058 | $1.5M |
| GTS Securities LLC | 0.06% | Add +54.2% | 42,721 | $1.5M |
| Icon Wealth Advisors, LLC | 0.12% | Add +2.3% | 42,308 | $1.4M |
| Cwm, LLC | 0.01% | Add +12.2% | 42,175 | $1.4M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -63.0% | 41,565 | $1.4M |
| Infusive Asset Management Inc. | 0.66% | Reduce -55.2% | 41,292 | $1.4M |
| Pensionfund Sabic | 0.42% | Reduce -16.3% | 41,000 | $1.4M |
| Choreo, LLC | 0.02% | Add +203.6% | 40,354 | $1.4M |
| Barden Capital Management, Inc. | 1.23% | Add +1.7% | 40,530 | $1.4M |
| Harvey Investment Co. LLC | 0.15% | Reduce -45.7% | 39,584 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | Reduce -14.3% | 39,147 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +19.7% | 39,012 | $1.3M |
| Kintegral Advisory, LLC | 0.13% | Reduce -0.3% | 38,265 | $1.3M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +6.2% | 37,973 | $1.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +47.6% | 37,689 | $1.3M |
| E Fund Management Co., Ltd. | 0.06% | Add +99.5% | 37,683 | $1.3M |
| Nebula Research & Development LLC | 0.12% | Add +20.2% | 37,667 | $1.3M |
| Raiffeisen Bank International AG | 0.02% | Add +313.7% | 38,135 | $1.3M |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -0.9% | 37,384 | $1.3M |
| Blueshift Asset Management, LLC | 0.50% | New | 36,951 | $1.3M |
| HB Wealth Management, LLC | 0.01% | Add +14.0% | 36,592 | $1.3M |
| Advisors Asset Management, Inc. | 0.02% | Reduce -47.7% | 36,537 | $1.3M |
| Elevation Point Wealth Partners, LLC | 0.11% | Add +73.9% | 36,405 | $1.2M |
| LaFleur & Godfrey LLC | 0.17% | Add +44.6% | 36,290 | $1.2M |
| Point72 (DIFC) Ltd | 0.12% | New | 36,231 | $1.2M |
| &partners | 0.01% | Add +4.7% | 36,646 | $1.2M |
| ICW Investment Advisors LLC | 0.50% | Add +1.3% | 36,167 | $1.2M |
| Oppenheimer & Co. Inc. | 0.02% | Add +189.7% | 36,046 | $1.2M |
| Eisler Capital Management Ltd. | 0.04% | New | 35,868 | $1.2M |
| Invst, LLC | 0.17% | New | 35,515 | $1.2M |
| Atlantic Edge Private Wealth Management, LLC | 0.37% | Add +31.0% | 35,451 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Add +32.6% | 34,917 | $1.2M |
| AMF Tjanstepension AB | 0.01% | Reduce -48.8% | 34,914 | $1.2M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.09% | New | 34,706 | $1.2M |
| Denali Advisors LLC | 0.14% | Reduce -1.1% | 34,700 | $1.2M |
| Kessler Investment Group, LLC | 0.58% | Reduce -5.9% | 34,652 | $1.2M |
| Kennon-Green & Company, LLC | 0.97% | Reduce -44.9% | 34,587 | $1.2M |
| Hartford Funds Management Co LLC | 0.11% | Add +1.2% | 34,497 | $1.2M |
| Investment Management Corp of Ontario | 0.02% | Add +7.5% | 34,476 | $1.2M |
| Aspire Private Capital, LLC | 0.29% | New | 34,387 | $1.2M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | Add +5.3% | 34,269 | $1.2M |
| Exchange Traded Concepts, LLC | 0.02% | Add +3.9% | 33,930 | $1.2M |
| Private Capital Management, LLC | 0.13% | Add +21.1% | 33,900 | $1.2M |
| China Universal Asset Management Co., Ltd. | 0.11% | Add +51.8% | 33,510 | $1.2M |
| Hollencrest Capital Management | 0.05% | Reduce -4.4% | 33,500 | $1.1M |
| Glenmede Trust Co. NA | 0.01% | Add +1.0% | 33,072 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.7% | 32,867 | $1.1M |
| Allstate Corp. | 0.03% | Reduce -4.5% | 32,590 | $1.1M |
| Panagora Asset Management Inc. | 0.01% | Add +189.5% | 32,455 | $1.1M |
| Snowden Capital Advisors LLC | 0.04% | Reduce -12.1% | 32,056 | $1.1M |
| PFG Advisors | 0.06% | Add +38.2% | 32,204 | $1.1M |
| LMR Partners LLP | 0.03% | New | 31,885 | $1.1M |
| Croban | 0.99% | Add +3.1% | 31,555 | $1.1M |
| Inceptionr LLC | 0.32% | Reduce -38.3% | 31,526 | $1.1M |
| Arvest Investments, Inc. | 0.17% | Reduce -5.0% | 31,103 | $1.1M |
| Wahed Invest LLC | 0.18% | Add +13.0% | 30,993 | $1.1M |
| NewEdge Wealth, LLC | 0.02% | Add +9.7% | 30,878 | $1.1M |
| Harbor Advisors LLC | 0.18% | No change | 30,000 | $1.0M |
| Tectonic Advisors LLC | 0.06% | Add +12.1% | 29,718 | $1.0M |
| LBP Am SA | 0.02% | Reduce -89.0% | 29,327 | $1.0M |
| Perigon Wealth Management, LLC | 0.03% | Add +1.7% | 29,032 | $993K |
| AE Wealth Management LLC | 0.01% | Add +118.4% | 28,690 | $982K |
| Advisor OS, LLC | 0.11% | Add +16.1% | 28,593 | $978K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Add +9.2% | 28,446 | $973K |
| Tower Research Capital LLC (TRC) | 0.03% | Reduce -79.1% | 27,851 | $953K |
| U.S. Capital Wealth Advisors, LLC | 0.03% | New | 27,650 | $946K |
| Assetmark, Inc. | 0.00% | Reduce -29.8% | 26,956 | $922K |
| Penserra Capital Management LLC | 0.02% | Add +804.8% | 26,800 | $916K |
| Mirae Asset Securities (usa) Inc. | 0.04% | New | 26,766 | $916K |
| Vident Advisory, LLC | 0.01% | Add +85.1% | 26,641 | $912K |
| Lombard Odier Asset Management (Switzerland) SA | 0.05% | No change | 26,385 | $903K |
| United Services Automobile Association | 0.03% | Add +7.2% | 25,618 | $864K |
| Avestar Capital, LLC | 0.08% | Add +10.8% | 25,048 | $861K |
| V-Square Quantitative Management LLC | 0.12% | Add +7.7% | 24,934 | $853K |
| Shell Asset Management Co. | 0.04% | No change | 24,853 | $850K |
| Scientech Research LLC | 0.22% | Add +19.1% | 24,676 | $844K |
| Kestra Advisory Services, LLC | 0.00% | Add +30.1% | 24,213 | $829K |
| HBK Sorce Advisory LLC | 0.02% | Add +32.2% | 23,975 | $820K |
| Zions Bancorporation, National Association | 0.05% | — | 23,571 | $807K |
| Jump Financial, LLC | 0.01% | Reduce -89.6% | 23,518 | $805K |
| Forum Financial Management, LP | 0.01% | Reduce -0.1% | 23,382 | $800K |
| Copperwynd Financial, LLC | 0.22% | Add +11.7% | 23,185 | $793K |
| Legacy Advisors, LLC | 0.08% | Reduce -4.8% | 22,874 | $788K |
| RIA Advisory Group LLC | 0.26% | Add +30.3% | 22,921 | $784K |
| Abn Amro Investment Solutions | 0.02% | Add +21.4% | 22,799 | $780K |
| Howard Capital Management, LLC | 0.02% | Reduce -13.3% | 22,540 | $771K |
| Tudor Investment Corporation | 0.01% | Add +29.0% | 22,395 | $766K |
| Avantax Advisory Services, Inc. | 0.00% | Add +29.7% | 22,278 | $762K |
| Benjamin Edwards Inc. | 0.01% | Add +29.0% | 22,214 | $760K |
| Vestcor Inc | 0.03% | Add +0.2% | 21,863 | $748K |
| Nomura Holdings Inc. | 0.00% | Reduce -78.8% | 21,818 | $747K |
| Riverchase Wealth Management, LLC | 0.52% | No change | 21,740 | $744K |
| Clear Harbor Asset Management, LLC | 0.06% | New | 21,547 | $737K |
| Commerce Bank | 0.00% | Add +1.6% | 21,513 | $736K |
| HM Payson & Co. | 0.01% | Reduce -2.7% | 21,315 | $729K |
| Mindset Wealth Management, LLC | 0.28% | Add +1.5% | 21,241 | $727K |
| Mufg Securities Americas Inc. | 0.08% | Add +27.2% | 21,134 | $723K |
| Horizon Investments, LLC | 0.02% | Add +15.2% | 20,975 | $718K |
| Summit Global Investments | 0.05% | New | 20,835 | $713K |
| Fortis Advisors, LLC | 0.46% | No change | 20,687 | $708K |
| 44 Wealth Management LLC | 0.26% | Reduce -21.4% | 20,343 | $696K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.7% | 20,286 | $694K |
| STF Management LP | 0.33% | Reduce -0.1% | 20,208 | $692K |
| Ballentine Partners, LLC | 0.01% | Add +13.4% | 19,854 | $679K |
| J.W. Cole Advisors, Inc. | 0.02% | New | 19,715 | $675K |
| Empirical Finance, LLC | 0.04% | Add +5.7% | 19,704 | $674K |
| Praxis Investment Management Inc. | 0.05% | Add +112.2% | 19,630 | $672K |
| NorthCoast Asset Management LLC | 0.00% | Add +37.9% | 19,629 | $672K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -21.9% | 19,434 | $665K |
| Caxton Associates LLP | 0.02% | — | 19,174 | $656K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +0.9% | 19,162 | $656K |
| Waverly Advisors, LLC | 0.01% | Add +1.6% | 18,766 | $642K |
| Merit Financial Group, LLC | 0.01% | Add +40.0% | 18,563 | $635K |
| Cullen Investment Group, LTD. | 0.09% | Reduce -1.1% | 17,959 | $615K |
| Fortis Capital Advisors, LLC | 0.12% | New | 17,942 | $614K |
| Belpointe Asset Management LLC | 0.03% | New | 17,942 | $614K |
| Mgo One Seven LLC | 0.02% | Add +36.0% | 17,908 | $613K |
| Polymer Capital Management (US) LLC | 0.18% | New | 17,820 | $610K |
| ICICI Prudential Asset Management Co Ltd | 0.08% | Reduce -1.5% | 17,402 | $595K |
| Cornerstone Advisors, LLC | 0.03% | Reduce -65.3% | 17,300 | $592K |
| Keybank National Association | 0.00% | Add +12.0% | 16,707 | $572K |
| Meeder Advisory Services, Inc. | 0.03% | Add +13.9% | 16,212 | $555K |
| Jacobi Capital Management LLC | 0.04% | Add +15.5% | 15,968 | $546K |
| Greenleaf Trust | 0.00% | Add +0.6% | 15,830 | $542K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -1.7% | 15,685 | $537K |
| Summit Trail Advisors, LLC | 0.02% | Reduce -24.0% | 15,437 | $534K |
| Ascentis Independent Advisors | 0.11% | Add +16.9% | 15,568 | $533K |
| Parallel Advisors, LLC | 0.01% | Add +9.5% | 15,559 | $532K |
| Diversify Advisory Services, LLC | 0.03% | Reduce -53.7% | 15,507 | $531K |
| NewEdge Advisors, LLC | 0.00% | Add +30.6% | 15,488 | $530K |
| Numerai GP LLC | 0.10% | Reduce -47.2% | 15,173 | $519K |
| Westpac Banking Corp. | 0.04% | Reduce -25.0% | 15,073 | $516K |
| Townsquare Capital LLC | 0.01% | Reduce -5.4% | 14,890 | $510K |
| Strategic Investment Advisors / MI | 0.05% | New | 14,346 | $491K |
| Frank, Rimerman Advisors LLC | 0.04% | Add +3.6% | 14,149 | $484K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Add +25.9% | 14,130 | $484K |
| Boothbay Fund Management, LLC | 0.02% | Add +44.8% | 14,021 | $480K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +6.0% | 13,931 | $477K |
| Lanark Financial, Inc. | 0.04% | — | 13,568 | $464K |
| Siemens Fonds Invest GmbH | 0.03% | Reduce -46.8% | 13,553 | $464K |
| Canada Post Corp Registered Pension Plan | 0.20% | No change | 13,440 | $460K |
| Wealth Alliance, LLC | 0.06% | Add +47.1% | 13,436 | $460K |
| Petrus Trust Company, LTA | 0.04% | Add +43.9% | 13,055 | $447K |
| Hilltop Holdings Inc. | 0.03% | Add +20.3% | 12,908 | $442K |
| Simmons Bank | 0.03% | No change | 12,900 | $441K |
| Lebenthal Global Advisors, LLC | 0.08% | New | 12,863 | $440K |
| Sherbrooke Park Advisers LLC | 0.20% | New | 12,848 | $440K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 12,715 | $435K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -13.2% | 12,309 | $421K |
| Cigna Investments Inc. | 0.08% | Add +7.7% | 12,240 | $419K |
| Oxford Asset Management LLP | 0.19% | New | 12,125 | $415K |
| World Equity Group, Inc. | 0.12% | Reduce -50.6% | 10,835 | $405K |
| Caprock Group, LLC | 0.01% | Reduce -47.8% | 11,570 | $403K |
| Coldstream Capital Management Inc. | 0.01% | Add +14.0% | 11,732 | $401K |
| Legacy Capital Wealth Partners, LLC | 0.10% | Reduce -7.8% | 11,542 | $395K |
| West Paces Advisors Inc. | 0.09% | Reduce -13.1% | 11,459 | $392K |
| Integrity Alliance, Llc. | 0.02% | New | 11,396 | $390K |
| Mercer Global Advisors Inc. | 0.00% | Add +33.6% | 11,365 | $389K |
| State of Wyoming | 0.05% | Add +61.1% | 11,325 | $388K |
| Gateway Investment Advisers LLC | 0.00% | Add +2.1% | 11,273 | $386K |
| Raleigh Capital Management Inc. | 0.17% | Add +4779.1% | 11,222 | $384K |
| Significant Wealth Partners LLC | 0.20% | Add +21.8% | 11,220 | $384K |
| Private Advisor Group, LLC | 0.00% | Reduce -0.8% | 11,193 | $383K |
| Knollwood Investment Advisory, LLC | 0.04% | No change | 11,176 | $382K |
| TD Private Client Wealth LLC | 0.01% | Reduce -21.4% | 11,087 | $379K |
| Level Four Advisory Services, LLC | 0.02% | Reduce -1.7% | 11,056 | $378K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +21.5% | 10,875 | $372K |
| CX Institutional | 0.01% | Add +26.5% | 10,799 | $370K |
| Jones Financial Companies LLLP | 0.00% | Reduce -20.4% | 10,961 | $370K |
| Dakota Wealth Management | 0.01% | Reduce -41.9% | 10,740 | $370K |
| Principal Securities, Inc. | 0.01% | No change | 11,162 | $359K |
| Allworth Financial LP | 0.00% | Add +3.8% | 10,242 | $353K |
| Bleakley Financial Group, LLC | 0.01% | Add +5.0% | 10,289 | $352K |
| Cynosure Group, LLC | 0.05% | Add +4.4% | 10,180 | $348K |
| Peapack Gladstone Financial Corp. | 0.01% | Add +1.5% | 10,183 | $348K |
| Fiduciary Family Office, LLC | 0.11% | New | 10,095 | $345K |
| Alpha Family Trust | 0.20% | No change | 10,050 | $344K |
| Sandia Investment Management LP | 1.01% | New | 10,000 | $342K |
| Stevens Capital Management LP | 0.08% | Add +18.0% | 9,980 | $342K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +6.1% | 9,986 | $342K |
| GAMMA Investing LLC | 0.03% | Add +23.2% | 9,963 | $341K |
| S-Bank Fund Management Ltd | 0.06% | — | 9,924 | $340K |
| Clearstead Advisors, LLC | 0.01% | Add +0.6% | 9,886 | $338K |
| Quadrature Capital Ltd | 0.01% | New | 9,873 | $338K |
| Savant Capital, LLC | 0.00% | Reduce -47.6% | 9,753 | $334K |
| MBB Public Markets I LLC | 0.04% | New | 9,702 | $332K |
| Bessemer Group Inc. | 0.00% | Reduce -13.9% | 9,558 | $327K |
| Banque Transatlantique SA | 0.01% | Reduce -1.8% | 9,535 | $326K |
| Checchi Capital Advisers, LLC | 0.02% | Add +11.7% | 9,485 | $325K |
| Chesapeake Asset Management LLC | 0.30% | Add +7.3% | 9,246 | $316K |
| Quadrant Capital Group LLC | 0.01% | Add +60.5% | 9,218 | $315K |
| Group One Trading LLC | 0.01% | Reduce -86.0% | 9,179 | $314K |
| LGT Group Foundation | 0.00% | No change | 9,178 | $314K |
| West Family Investments, Inc. | 0.12% | New | 9,125 | $312K |
| Leigh Baldwin & Co., LLC | 0.25% | Reduce -1.3% | 9,122 | $312K |
| Signaturefd, LLC | 0.01% | Reduce -7.1% | 9,118 | $312K |
| BSW Wealth Partners | 0.05% | Add +26.6% | 9,109 | $312K |
| Farther Finance Advisors, LLC | 0.01% | Add +122.1% | 8,771 | $307K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +8.7% | 8,795 | $301K |
| Fisher Asset Management | 0.00% | New | 8,748 | $299K |
| Waterloo Capital, L.P. | 0.03% | Reduce -3.2% | 8,669 | $297K |
| Gsa Capital Partners LLP | 0.03% | Add +36.7% | 8,616 | $295K |
| Legacy Financial Group LLC | 0.05% | No change | 8,619 | $295K |
| Richard W. Paul & Associates, LLC | 0.12% | New | 8,596 | $294K |
| Equitable Trust Co. | 0.02% | Reduce -20.1% | 8,558 | $293K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.04% | Reduce -0.4% | 8,500 | $287K |
| UMB Bank, n.a. | 0.00% | Add +77.8% | 8,373 | $287K |
| Blair William & Co. | 0.00% | Reduce -28.9% | 8,340 | $285K |
| Fulcrum Capital LLC | 0.06% | Add +11.6% | 8,318 | $285K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -36.9% | 8,214 | $281K |
| Fortem Financial Group, LLC | 0.11% | Reduce -11.1% | 8,112 | $278K |
| Banco Santander, S.A. | 0.00% | Add +11.6% | 7,993 | $274K |
| Avantra Family Wealth, Inc. | 0.26% | Reduce -5.5% | 7,982 | $273K |
| AA Financial Advisors, LLC | 0.07% | No change | 7,960 | $272K |
| Carmel Capital Partners, LLC | 0.11% | No change | 7,864 | $269K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | Add +32.2% | 7,865 | $269K |
| Mokosak Advisory Group, LLC | 0.08% | Add +0.7% | 7,743 | $265K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -0.2% | 7,696 | $263K |
| Summit Financial, LLC | 0.01% | Reduce -6.2% | 7,662 | $262K |
| Asset Dedication, LLC | 0.02% | Reduce -24.2% | 7,634 | $261K |
| Sagespring Wealth Partners, LLC | 0.01% | Reduce -2.6% | 7,605 | $260K |
| Stanley-Laman Group, Ltd. | 0.04% | New | 7,550 | $258K |
| Voya Financial Advisors, Inc. | 0.03% | New | 7,656 | $258K |
| Northern Financial Advisors Inc | 0.21% | Reduce -8.4% | 7,547 | $258K |
| Ground Swell Capital, LLC | 0.60% | New | 7,513 | $257K |
| Park Avenue Securities LLC | 0.00% | New | 7,340 | $251K |
| Centiva Capital, LP | 0.01% | New | 7,310 | $250K |
| Callan Family Office, LLC | 0.02% | Reduce -45.8% | 7,290 | $249K |
| Evoke Wealth, LLC | 0.01% | Add +8.6% | 7,239 | $249K |
| Cary Street Partners Investment Advisory LLC | 0.14% | Add +33.4% | 7,257 | $248K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 7,256 | $248K |
| Berry Wealth Group, LP | 0.19% | New | 7,204 | $247K |
| Graypoint LLC | 0.02% | Reduce -3.3% | 7,201 | $246K |
| Fiducient Advisors LLC | 0.03% | No change | 7,128 | $246K |
| Norman Fields, Gottscho Capital Management, LLC | 0.08% | Add +13.5% | 7,150 | $245K |
| Carnegie Lake Advisors LLC | 0.10% | No change | 7,000 | $240K |
| Penn Mutual Asset Management | 0.61% | No change | 7,000 | $240K |
| Stephens Inc. | 0.00% | Add +0.4% | 6,912 | $237K |
| Latitude Advisors, LLC | 0.14% | Add +0.6% | 6,812 | $233K |
| Capstone Investment Advisors, LLC | 0.00% | Reduce -85.4% | 6,794 | $232K |
| GeoWealth Management, LLC | 0.01% | Add +7.0% | 6,727 | $230K |
| Veltria Advisors Corp. | 0.15% | New | 6,679 | $229K |
| First Horizon Advisors, Inc. | 0.01% | Reduce -0.3% | 6,639 | $227K |
| Ascent Group, LLC | 0.01% | New | 6,600 | $226K |
| Aptus Capital Advisors, LLC | 0.00% | New | 6,599 | $226K |
| Compound Planning, Inc. | 0.01% | New | 6,589 | $225K |
| Lighthouse Investment Partners, LLC | 0.01% | New | 6,582 | $225K |
| PDS Planning, Inc | 0.02% | Add +1.6% | 6,574 | $225K |
| Citadel Investment Advisory, Inc. | 0.11% | Add +6.6% | 6,445 | $221K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 6,415 | $221K |
| Axq Capital, LP | 0.09% | Reduce -88.7% | 6,443 | $220K |
| Western Pacific Wealth Management, LP | 0.20% | Add +56.3% | 6,410 | $219K |
| HighPoint Advisor Group LLC | 0.01% | New | 6,319 | $216K |
| MQS Management LLC | 0.12% | New | 6,231 | $213K |
| Aigen Investment Management, LP | 0.03% | New | 6,224 | $213K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 6,000 | $211K |
| Smartleaf Asset Management LLC | 0.02% | Add +16.8% | 6,232 | $210K |
| OneDigital Investment Advisors LLC | 0.00% | New | 6,124 | $210K |
| Victory Financial Group, LLC | 0.04% | New | 5,139 | $207K |
| Spirepoint Private Client, LLC | 0.03% | New | 6,019 | $206K |
| North Star Asset Management Inc. | 0.01% | New | 5,902 | $202K |
| Tucker Asset Management LLC | 0.07% | Add +11.4% | 5,861 | $201K |
| Huntington National Bank | 0.00% | Add +34.9% | 5,631 | $193K |
| Whittier Trust Co. | 0.00% | No change | 5,541 | $190K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -24.3% | 5,389 | $184K |
| Catalyst Capital Advisors LLC | 0.00% | Add +33.1% | 5,251 | $180K |
| South Dakota Investment Council | 0.00% | New | 4,900 | $168K |
| Quarry LP | 0.04% | Add +13.9% | 4,845 | $166K |
| Optiver Holding B.V. | 0.01% | New | 4,491 | $154K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +0.4% | 3,948 | $135K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +86.4% | 3,911 | $134K |
| FIL Ltd | 0.00% | Reduce -99.7% | 3,612 | $124K |
| Kimelman & Baird, LLC | 0.01% | No change | 3,579 | $122K |
| Lindbrook Capital, LLC | 0.01% | Add +13.2% | 3,559 | $122K |
| Sterling Capital Management LLC | 0.00% | Add +7.0% | 3,480 | $119K |
| S.A. Mason LLC | 0.06% | No change | 3,300 | $113K |
| Loomis Sayles & Co. L P | 0.00% | Add +76.8% | 3,283 | $112K |
| GPS Wealth Strategies Group, LLC | 0.02% | Reduce -35.9% | 3,271 | $112K |
| Centaurus Financial, Inc. | 0.01% | Add +0.7% | 3,185 | $109K |
| AlphaQuest LLC | 0.01% | Reduce -93.7% | 3,145 | $108K |
| Kestra Investment Management, LLC | 0.00% | New | 3,100 | $106K |
| IFP Advisors, Inc | 0.00% | Add +3.0% | 2,973 | $106K |
| Sentry Investment Management LLC | 0.07% | Reduce -23.0% | 3,098 | $104K |
| 1620 Investment Advisors, Inc. | 0.08% | Add +7.2% | 2,948 | $101K |
| Harbour Investments, Inc. | 0.00% | Add +3.6% | 2,587 | $89K |
| Anchor Investment Management, LLC | 0.01% | No change | 2,567 | $88K |
| MAI Capital Management | 0.00% | Reduce -4.4% | 2,566 | $88K |
| SVB Wealth LLC | 0.00% | New | 2,492 | $85K |
| United Community Bank | 0.03% | No change | 2,400 | $82K |
| Blue Trust, Inc. | 0.00% | Add +10.0% | 2,374 | $81K |
| Aster Capital Management (DIFC) Ltd | 0.01% | New | 2,413 | $81K |
| Cromwell Holdings LLC | 0.05% | Reduce -4.0% | 2,304 | $79K |
| Larson Financial Group LLC | 0.00% | Add +183.6% | 2,300 | $79K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.03% | No change | 2,225 | $76K |
| Bay Harbor Wealth Management, LLC | 0.02% | New | 2,182 | $75K |
| Arax Advisory Partners | 0.00% | Add +14.1% | 2,180 | $75K |
| Park Square Financial Group, LLC | 0.06% | Add +4082.7% | 2,175 | $74K |
| Costello Asset Management, INC | 0.03% | New | 2,149 | $74K |
| Intact Investment Management Inc. | 0.00% | New | 2,100 | $72K |
| Federated Hermes, Inc. | 0.00% | Add +30.2% | 2,093 | $72K |
| Brooklyn Investment Group | 0.02% | Reduce -4.9% | 2,077 | $71K |
| Mather Group, Llc. | 0.00% | Add +27.1% | 2,049 | $70K |
| Pension & Wealth Management Advisors, Inc. | 0.03% | Add +0.8% | 2,023 | $69K |
| N.E.W. Advisory Services LLC | 0.01% | New | 2,000 | $68K |
| CVA Family Office, LLC | 0.01% | Reduce -9.8% | 1,944 | $67K |
| Colonial Trust Co / SC | 0.01% | Reduce -9.3% | 1,889 | $65K |
| Bruce G. Allen Investments, LLC | 0.05% | Add +1.4% | 1,763 | $60K |
| Riverview Trust Co | 0.06% | Add +47.7% | 1,710 | $59K |
| LRI Investments, LLC | 0.01% | Add +8.7% | 1,660 | $57K |
| Parkside Financial Bank & Trust | 0.01% | Add +1.1% | 1,657 | $57K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | No change | 1,550 | $53K |
| Wesleyan Assurance Society | 0.00% | Reduce -94.9% | 1,500 | $51K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -38.8% | 1,470 | $50K |
| Global Trust Asset Management, LLC | 0.03% | New | 1,400 | $48K |
| Continuum Advisory, LLC | 0.01% | Add +82.5% | 1,332 | $46K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,299 | $44K |
| TrinityBridge Ltd | 0.00% | Reduce -12.4% | 1,273 | $44K |
| Private Trust Co. NA | 0.00% | Reduce -29.1% | 1,285 | $44K |
| Evelyn Partners Investment Management Services Ltd | 0.01% | Reduce -42.6% | 1,272 | $44K |
| WPG Advisers, LLC | 0.04% | Reduce -34.7% | 1,242 | $43K |
| True Wealth Design, LLC | 0.02% | Add +342.9% | 1,156 | $40K |
| Quent Capital, LLC | 0.00% | Reduce -1.1% | 1,125 | $38K |
| Hantz Financial Services, Inc. | 0.00% | Add +2.5% | 1,076 | $37K |
| Whipplewood Advisors, LLC | 0.02% | Add +158.4% | 2,985 | $37K |
| TD Waterhouse Canada Inc. | 0.00% | Add +412.8% | 1,000 | $35K |
| Rothschild Investment LLC | 0.00% | Add +11.7% | 1,002 | $34K |
| Bokf, NA | 0.00% | No change | 964 | $33K |
| Bell Investment Advisors, Inc | 0.01% | Add +1.7% | 962 | $33K |
| Hexagon Capital Partners LLC | 0.01% | Add +0.8% | 943 | $32K |
| Manchester Capital Management LLC | 0.00% | Add +6.9% | 883 | $30K |
| Coston, McIsaac & Partners | 0.01% | Add +0.1% | 886 | $30K |
| MV Capital Management, Inc. | 0.00% | Reduce -1.1% | 804 | $28K |
| St Germain D J Co. Inc. | 0.00% | New | 777 | $27K |
| GW&K Investment Management, LLC | 0.00% | Reduce -5.0% | 764 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -3.5% | 744 | $25K |
| Rise Advisors, LLC | 0.01% | New | 730 | $25K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.9% | 674 | $23K |
| Covestor Ltd | 0.01% | Reduce -10.5% | 640 | $22K |
| Pflug Koory, LLC | 0.01% | No change | 633 | $22K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 585 | $20K |
| Strengthening Families & Communities, LLC | 0.01% | Add +1.3% | 555 | $19K |
| Sunbelt Securities, Inc. | 0.00% | No change | 515 | $18K |
| Winch Advisory Services, LLC | 0.00% | Add +0.8% | 498 | $17K |
| Hemington Wealth Management | 0.00% | Add +140.4% | 524 | $17K |
| Smithfield Trust Co | 0.00% | No change | 515 | $17K |
| Compass Planning Associates Inc | 0.02% | Add +0.6% | 482 | $17K |
| Saudi Central Bank | 0.09% | New | 480 | $16K |
| First Pacific Financial | 0.00% | Add +180.5% | 474 | $16K |
| Clearstead Trust, LLC | 0.00% | New | 453 | $16K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.01% | Add +382.8% | 449 | $15K |
| NewSquare Capital LLC | 0.00% | Add +446.7% | 410 | $14K |
| Independence Bank of Kentucky | 0.00% | No change | 406 | $14K |
| JFS Wealth Advisors, LLC | 0.00% | Add +44.1% | 379 | $13K |
| Curat Global, LLC | 0.02% | — | 367 | $13K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -19.0% | 367 | $13K |
| Monetary Management Group Inc. | 0.00% | No change | 362 | $12K |
| CENTRAL TRUST Co | 0.00% | No change | 350 | $12K |
| Trust Co. of Vermont | 0.00% | No change | 336 | $11K |
| CoreCap Advisors, LLC | 0.00% | Add +2.2% | 325 | $11K |
| North Star Investment Management Corp. | 0.00% | No change | 321 | $11K |
| Rosenberg Matthew Hamilton | 0.00% | New | 313 | $11K |
| Tower View Wealth Management LLC | 0.01% | Add +1.0% | 313 | $11K |
| Financial Management Professionals, Inc. | 0.00% | Add +30.8% | 306 | $10K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Add +15.9% | 284 | $10K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -36.8% | 276 | $9K |
| Capital Analysts, LLC | 0.00% | New | 277 | $9K |
| Kozak & Associates, Inc. | 0.00% | Add +1.2% | 248 | $9K |
| Accent Capital Management, LLC | 0.01% | No change | 250 | $9K |
| Caldwell Trust Co | 0.00% | No change | 250 | $9K |
| SouthState Bank Corp | 0.00% | New | 242 | $8K |
| Dunhill Financial, LLC | 0.00% | Reduce -5.2% | 238 | $8K |
| Anfield Capital Management, LLC | 0.00% | No change | 233 | $8K |
| Abound Wealth Management | 0.00% | Add +0.4% | 229 | $8K |
| PEAK6 LLC | 0.00% | Reduce -99.4% | 228 | $8K |
| Versant Capital Management, Inc | 0.00% | Add +6.1% | 227 | $8K |
| Quest 10 Wealth Builders, Inc. | 0.01% | Add +130.9% | 224 | $8K |
| Aventura Private Wealth, LLC | 0.00% | No change | 223 | $8K |
| Spire Wealth Management | 0.00% | Reduce -26.3% | 222 | $8K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 216 | $7K |
| Ritter Daniher Financial Advisory LLC / DE | 0.00% | No change | 200 | $7K |
| Activest Wealth Management | 0.00% | Add +0.0% | 199 | $7K |
| Meeder Asset Management Inc. | 0.00% | Reduce -26.9% | 187 | $6K |
| Rakuten Securities, Inc. | 0.00% | Add +12.2% | 184 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | Add +8.4% | 181 | $6K |
| Resources Management Corp. /CT/ | 0.00% | No change | 175 | $6K |
| LGT Financial Advisors LLC | 0.02% | New | 167 | $6K |
| Sandy Spring Bank | 0.00% | Reduce -25.9% | 160 | $5K |
| Bogart Wealth, LLC | 0.00% | Add +59.0% | 159 | $5K |
| Bollard Group LLC | 0.00% | No change | 141 | $5K |
| Sachetta, LLC | 0.00% | Reduce -27.5% | 129 | $4K |
| Sierra Ocean, LLC | 0.00% | Reduce -0.8% | 129 | $4K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 128 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 122 | $4K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 121 | $4K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 130 | $4K |
| Avion Wealth | 0.00% | No change | 140 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -76.2% | 118 | $4K |
| Iron Horse Wealth Management, LLC | 0.00% | New | 111 | $4K |
| Hughes Financial Services, LLC | 0.00% | New | 108 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 109 | $4K |
| Concord Wealth Partners | 0.00% | Reduce -82.9% | 108 | $4K |
| McIlrath & Eck, LLC | 0.00% | Reduce -82.3% | 105 | $4K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 89 | $3K |
| Tortoise Investment Management, LLC | 0.00% | Reduce -54.4% | 84 | $3K |
| Global Financial Private Client, LLC | 0.00% | Add +268.2% | 81 | $3K |
| Pacifica Partners Inc. | 0.00% | New | 77 | $3K |
| Motco | 0.00% | Add +81.8% | 80 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +28.3% | 77 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -5.3% | 72 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Add +25.4% | 74 | $3K |
| High Note Wealth, LLC | 0.00% | Reduce -35.1% | 72 | $2K |
| Nemes Rush Group LLC | 0.00% | Reduce -40.0% | 72 | $2K |
| Parvin Asset Management, LLC | 0.00% | No change | 70 | $2K |
| Transce3nd, LLC | 0.00% | No change | 65 | $2K |
| WealthTrak Capital Management LLC | 0.00% | Add +300.0% | 60 | $2K |
| Clark Wealth Partners | 0.00% | Add +5.3% | 60 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +600.0% | 56 | $2K |
| Marshall & Sterling Wealth Advisors Inc. | 0.00% | New | 50 | $2K |
| Carolinas Wealth Consulting LLC | 0.00% | Add +16.3% | 50 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 49 | $2K |
| Gen-Wealth Partners Inc | 0.00% | No change | 48 | $2K |
| Parkworth Wealth Management, Inc. | 0.00% | Add +2.2% | 46 | $2K |
| Rialto Wealth Management, LLC | 0.00% | New | 45 | $2K |
| WestEnd Advisors, LLC | 0.00% | Add +238.5% | 44 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 39 | $1K |
| First Command Advisory Services, Inc. | 0.00% | New | 37 | $1K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -83.0% | 30 | $1K |
| Osterweis Capital Management Inc. | 0.00% | New | 30 | $1K |
| Winnacle Wealth LLC | 0.00% | Add +57.9% | 30 | $1K |
| Logan Capital Management Inc. | 0.00% | No change | 28 | $958 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -15.6% | 27 | $937 |
| Raffa Wealth Management, LLC | 0.00% | No change | 26 | $890 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 25 | $850 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -98.4% | 23 | $787 |
| ORG Partners LLC | 0.00% | Add +0.0% | 21 | $765 |
| Capital A Wealth Management, LLC | 0.00% | No change | 19 | $650 |
| American National Bank & Trust | 0.00% | New | 19 | $641 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 17 | $582 |
| Oakworth Capital, Inc. | 0.00% | No change | 17 | $582 |
| HFM Investment Advisors, LLC | 0.00% | — | 14 | $480 |
| Crewe Advisors LLC | 0.00% | New | 14 | $480 |
| Bare Financial Services, Inc | 0.00% | New | 14 | $479 |
| Stonebridge Financial Group, LLC | 0.00% | Add +500.0% | 12 | $411 |
| Bellwether Advisors, LLC | 0.00% | No change | 11 | $376 |
| Wolff Wiese Magana LLC | 0.00% | No change | 10 | $343 |
| Nvwm, LLC | 0.00% | New | 10 | $342 |
| Rossby Financial, LCC | 0.00% | New | 9 | $310 |
| American Capital Advisory, LLC | 0.00% | New | 9 | $308 |
| MPWM Advisory Solutions, LLC | 0.00% | No change | 9 | $308 |
| Ancora Advisors LLC | 0.00% | Reduce -50.0% | 9 | $308 |
| Private Wealth Asset Management, LLC | 0.00% | — | 8 | $274 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 7 | $239 |
| GoalVest Advisory LLC | 0.00% | New | 6 | $205 |
| Greenline Partners, LLC | 0.00% | New | 6 | $205 |
| TFC Financial Management, Inc. | 0.00% | Reduce -75.0% | 5 | $172 |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 5 | $172 |
| Cape Investment Advisory, Inc. | 0.00% | No change | 3 | $103 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | New | 1 | $23 |
"% of holder's portfolio" is KDP's weight in each manager's 13F, not the share of Keurig Dr Pepper Inc. the manager owns.