Keurig Dr PepperKDP
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 825 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings, down 26 from Q4 2025. 88 opened new positions and 117 sold out. The largest holders were FMR LLC ($3.8B), BlackRock, Inc. ($3.3B) and Capital World Investors ($2.6B). 12 famous investors held it, including Bill Nygren (3.3% of Harris Associates (Oakmark Funds)'s portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 88 | $273.1M |
| Exits | 117 | $151.1M |
All 13F filers, Q4 2025 → Q1 2026: 83,030,764 shares bought and 52,832,458 shares sold, net +30,198,306 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 825 holders
| FMR LLC | 0.20% | Add +7.5% | 145,628,995 | $3.8B |
| BlackRock, Inc. | 0.06% | Add +4.9% | 125,509,512 | $3.3B |
| Capital World Investors | 0.36% | Add +0.6% | 99,030,129 | $2.6B |
| Harris Associates (Oakmark Funds) | 3.27% | Add +7.9% | 93,082,313 | $2.5B |
| Vanguard Capital Management LLC | 0.06% | — | 85,965,700 | $2.3B |
| State Street Corp. | 0.06% | Add +1.4% | 65,123,238 | $1.7B |
| Vanguard Portfolio Management LLC | 0.09% | — | 62,117,319 | $1.6B |
| Wellington Management Group LLP | 0.30% | Add +8.3% | 61,741,393 | $1.6B |
| Invesco Ltd. | 0.12% | Reduce -1.7% | 45,210,415 | $1.2B |
| T. Rowe Price Investment Management, Inc. | 0.68% | Add +43.6% | 37,299,032 | $982.1M |
| JPMorgan Chase & Co. | 0.06% | Reduce -24.9% | 33,263,216 | $879.8M |
| Geode Capital Management, LLC | 0.05% | Add +3.6% | 32,943,622 | $863.9M |
| Morgan Stanley | 0.04% | Add +4.9% | 26,605,026 | $700.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.89% | Add +2.9% | 21,871,212 | $575.9M |
| Capital International Investors | 0.12% | Add +18.9% | 20,034,992 | $527.5M |
| T. Rowe Price Associates Inc. | 0.04% | Add +17.4% | 14,148,187 | $372.5M |
| Allspring Global Investments Holdings, LLC | 0.57% | Reduce -2.6% | 13,174,821 | $338.5M |
| Northern Trust Corp. | 0.04% | Add +1.0% | 12,167,331 | $320.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.06% | Add +11.3% | 11,484,161 | $302.4M |
| Dimensional Fund Advisors LP | 0.05% | Add +1.1% | 9,585,791 | $252.4M |
| Goldman Sachs Group Inc. | 0.03% | Add +31.0% | 9,505,387 | $250.3M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +3.4% | 8,780,380 | $231.2M |
| Legal & General Group Plc | 0.05% | Add +1.0% | 8,735,379 | $230.0M |
| Bank of America Corp. | 0.02% | Add +1.2% | 8,233,747 | $216.8M |
| Vanguard Fiduciary Trust Co. | 0.05% | — | 7,582,683 | $199.7M |
| Bank of New York Mellon Corp | 0.03% | Reduce -3.8% | 7,181,321 | $189.1M |
| UBS Group AG | 0.03% | Reduce -10.2% | 6,400,484 | $168.5M |
| Deutsche Bank AG | 0.06% | Add +9.6% | 6,336,303 | $166.8M |
| Franklin Resources Inc. | 0.04% | Add +16.1% | 6,234,025 | $164.1M |
| Amundi | 0.04% | Add +23.4% | 5,675,696 | $149.4M |
| AQR Capital Management | 0.06% | Reduce -59.2% | 4,745,404 | $124.7M |
| Nuveen, LLC | 0.03% | Add +33.9% | 4,244,401 | $111.8M |
| Thrivent Financial for Lutherans | 0.22% | Add +1.5% | 4,223,965 | $111.2M |
| Canada Pension Plan Investment Board | 0.07% | Add +22.6% | 3,829,296 | $100.8M |
| Barclays PLC | 0.04% | Reduce -21.3% | 3,818,528 | $100.5M |
| Swiss National Bank | 0.06% | Add +7.1% | 3,787,671 | $99.7M |
| Wells Fargo & Company | 0.02% | Add +1.1% | 3,701,182 | $97.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -4.4% | 3,476,429 | $91.5M |
| Munich Reinsurance Co Stock Corp in Munich | 2.23% | Add +48.9% | 3,451,524 | $90.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +6.3% | 3,114,776 | $82.0M |
| Vanguard Global Advisers, LLC | 0.04% | — | 2,971,332 | $78.2M |
| California Public Employees Retirement System | 0.05% | Reduce -11.3% | 2,961,193 | $78.0M |
| Clearbridge Investments, LLC | 0.07% | Reduce -3.4% | 2,921,518 | $76.9M |
| BNP Paribas Financial Markets | 0.05% | Reduce -33.9% | 2,845,562 | $74.9M |
| Contrarius Group Holdings Ltd | 4.16% | New | 2,787,899 | $73.4M |
| Sei Investments Co. | 0.07% | Add +76.0% | 2,777,757 | $73.1M |
| River Road Asset Management, LLC | 0.82% | New | 2,734,593 | $72.0M |
| Boston Partners | 0.07% | Reduce -3.9% | 2,667,441 | $70.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.06% | — | 2,651,167 | $69.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.21% | Add +0.2% | 2,639,549 | $69.6M |
| TCW Group Inc. | 0.51% | Reduce -17.5% | 2,555,900 | $67.3M |
| Citigroup Inc. | 0.04% | Add +22.4% | 2,550,359 | $67.2M |
| National Pension Service | 0.05% | Add +21.3% | 2,476,673 | $65.2M |
| Rhumbline Advisers | 0.05% | Add +1.7% | 2,437,127 | $64.2M |
| Retirement Systems of Alabama | 0.21% | Reduce -0.0% | 2,378,308 | $62.6M |
| HSBC Holdings PLC | 0.04% | Reduce -35.8% | 2,361,227 | $62.0M |
| ANTIPODES PARTNERS Ltd | 1.19% | Reduce -1.7% | 2,348,581 | $61.8M |
| Royal Bank of Canada | 0.01% | Add +8.6% | 2,344,606 | $61.7M |
| California State Teachers Retirement System | 0.06% | Reduce -1.8% | 2,197,061 | $57.8M |
| Pathstone Holdings, LLC | 0.22% | Add +0.0% | 2,140,310 | $56.4M |
| First Trust Advisors LP | 0.04% | Add +2.7% | 2,115,514 | $55.7M |
| Victory Capital Management Inc. | 0.03% | Reduce -4.4% | 2,051,628 | $54.0M |
| Aberdeen Group plc | 0.09% | Add +3.8% | 2,025,254 | $53.3M |
| ProShare Advisors LLC | 0.08% | Reduce -18.7% | 1,926,036 | $50.7M |
| Citadel Advisors | 0.03% | Add +66.0% | 1,796,832 | $47.3M |
| TD Asset Management Inc | 0.04% | Reduce -0.8% | 1,787,345 | $47.1M |
| Cullen Capital Management, LLC | 0.48% | Add +19.3% | 1,764,275 | $46.5M |
| Ameriprise Financial Inc. | 0.01% | Add +14.6% | 1,697,060 | $44.7M |
| Alliancebernstein L.P. | 0.01% | Add +4.2% | 1,545,889 | $43.3M |
| State of Wisconsin Investment Board | 0.10% | Add +8.0% | 1,607,193 | $42.3M |
| Capital International, Inc. | 0.32% | Add +15.9% | 1,593,321 | $42.0M |
| Principal Financial Group Inc. | 0.02% | Add +0.6% | 1,561,961 | $41.1M |
| Raymond James Financial Inc. | 0.01% | Add +15.2% | 1,551,075 | $40.8M |
| Quantinno Capital Management LP | 0.07% | Reduce -5.9% | 1,547,664 | $40.8M |
| Private Management Group Inc. | 1.16% | Add +0.5% | 1,528,442 | $40.2M |
| Anchor Capital Advisors LLC | 1.13% | Add +15.8% | 1,503,199 | $39.6M |
| Natixis Advisors, LLC | 0.05% | Add +3.5% | 1,497,982 | $39.4M |
| SG Americas Securities, LLC | 0.04% | Reduce -22.7% | 1,491,986 | $39.3M |
| New York State Common Retirement Fund | 0.05% | No change | 1,415,398 | $37.3M |
| National Bank of Canada | 0.04% | Reduce -11.4% | 1,386,125 | $36.5M |
| Public Sector Pension Investment Board | 0.11% | Add +3.2% | 1,376,130 | $36.2M |
| Mangrove Partners Im, LLC | 2.92% | New | 1,364,682 | $35.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.06% | Add +8.1% | 1,308,494 | $34.5M |
| RWC Asset Management LLP | 1.46% | Reduce -3.5% | 1,225,366 | $32.3M |
| Adage Capital Partners Gp, L.L.C. | 0.05% | Reduce -0.8% | 1,217,100 | $32.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +9.7% | 1,207,584 | $31.8M |
| Schroder Investment Management Group | 0.02% | Add +84.3% | 1,150,988 | $30.3M |
| Storebrand Asset Management As | 0.09% | Reduce -1.8% | 1,150,566 | $30.3M |
| Aviva PLC | 0.05% | Add +2.9% | 1,113,298 | $29.3M |
| Jones Financial Companies LLLP | 0.01% | Add +3092.9% | 1,117,118 | $29.3M |
| Danske Bank A/S | 0.07% | Add +14.5% | 1,108,003 | $29.2M |
| Ofi Invest Asset Management | 0.39% | Reduce -2.2% | 1,274,597 | $29.1M |
| Swedbank AB | 0.03% | Add +9.3% | 1,077,686 | $28.4M |
| Perpetual Ltd | 0.44% | Add +17.4% | 1,077,631 | $28.4M |
| Prudential Financial Inc. | 0.03% | Add +57.3% | 1,069,238 | $28.2M |
| State Board of Administration of Florida Retirement System | 0.05% | No change | 1,043,593 | $27.5M |
| Lone Peak Global Investors LLC | 4.54% | Add +29.2% | 1,034,558 | $27.2M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +6.8% | 1,029,116 | $27.2M |
| Gotham Asset Management | 0.08% | Reduce -28.7% | 989,230 | $26.0M |
| Point72 Asset Management | 0.05% | Reduce -84.5% | 982,789 | $25.9M |
| Mackenzie Financial Corp. | 0.03% | Add +4.0% | 980,885 | $25.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.4% | 975,962 | $25.7M |
| Bank of Montreal | 0.01% | Reduce -17.1% | 970,646 | $25.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.06% | Reduce -1.4% | 952,323 | $25.1M |
| Marshall Wace, LLP | 0.03% | Reduce -78.0% | 930,536 | $24.5M |
| NEOS Investment Management LLC | 0.12% | Add +24.1% | 915,079 | $24.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Add +1.7% | 906,148 | $23.9M |
| Verition Fund Management LLC | 0.24% | Add +11.5% | 886,164 | $23.3M |
| Susquehanna International Group, LLP | 0.03% | Add +83.3% | 876,434 | $23.1M |
| Pictet Asset Management Holding SA | 0.02% | Add +16.8% | 865,597 | $22.8M |
| Regions Financial Corp. | 0.15% | Add +1.9% | 857,961 | $22.6M |
| Korea Investment CORP | 0.05% | Reduce -22.3% | 842,386 | $22.2M |
| Advisory Research Inc. | 2.72% | Add +42.5% | 839,297 | $22.1M |
| New York State Teachers Retirement System | 0.04% | Add +1.9% | 834,400 | $22.0M |
| Osmosis Investment Management UK Ltd | 0.55% | Add +108.0% | 770,544 | $20.4M |
| Eurizon Capital SGR S.p.A. | 0.06% | Add +28.3% | 761,868 | $20.1M |
| Nordea Investment Management AB | 0.02% | Add +597.8% | 760,033 | $19.8M |
| APG Asset Management N.V. | 0.06% | Reduce -3.4% | 864,924 | $19.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +13.7% | 734,085 | $19.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -9.9% | 707,085 | $18.6M |
| Lazard Asset Management LLC | 0.03% | Add +9.9% | 702,373 | $18.5M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -8.5% | 696,551 | $18.4M |
| Valley Wealth Managers, Inc. | 1.15% | New | 680,797 | $17.9M |
| Chevy Chase Trust Holdings, LLC | 0.05% | Reduce -1.8% | 676,989 | $17.8M |
| Asset Management One Co., Ltd. | 0.05% | Reduce -1.4% | 676,029 | $17.8M |
| Prudential PLC | 0.13% | Add +4.8% | 662,792 | $17.5M |
| DNB Asset Management AS | 0.06% | Add +4.0% | 660,972 | $17.4M |
| Vanguard Investments Australia, Ltd. | 0.05% | — | 647,699 | $17.1M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +1.4% | 634,566 | $16.7M |
| CIBC Asset Management Inc | 0.04% | Reduce -0.8% | 587,675 | $15.5M |
| Royal London Asset Management Ltd. | 0.03% | Add +2.0% | 586,547 | $15.4M |
| Handelsbanken Fonder AB | 0.05% | Reduce -8.7% | 583,860 | $15.4M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.08% | Add +53.8% | 582,689 | $15.3M |
| Treasurer of the State of North Carolina | 0.05% | Add +2.2% | 554,438 | $14.6M |
| Fidelity National Financial, Inc. | 0.53% | No change | 548,000 | $14.4M |
| Jefferies Financial Group Inc. | 0.18% | Add +3.1% | 546,810 | $14.4M |
| Guggenheim Capital LLC | 0.11% | Reduce -5.6% | 544,575 | $14.3M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +15.4% | 540,832 | $14.2M |
| Capital Research Global Investors | 0.00% | Reduce -53.8% | 537,730 | $14.2M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -0.4% | 514,764 | $13.6M |
| Nomura Asset Management Co. Ltd. | 0.03% | Add +4.1% | 509,744 | $13.4M |
| Rafferty Asset Management, LLC | 0.05% | Reduce -8.0% | 509,539 | $13.4M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.33% | New | 508,697 | $13.4M |
| Man Group plc | 0.03% | Add +257.6% | 502,441 | $13.2M |
| Applied Finance Capital Management, LLC | 0.99% | Reduce -3.8% | 500,708 | $13.2M |
| Mn Services Vermogensbeheer B.V. | 0.09% | No change | 493,890 | $13.0M |
| Janus Henderson Group PLC | 0.01% | Reduce -3.4% | 482,418 | $12.7M |
| Resona Asset Management Co.,Ltd. | 0.06% | Reduce -0.2% | 476,523 | $12.6M |
| KLP Kapitalforvaltning As | 0.05% | Add +1.8% | 472,700 | $12.5M |
| Illinois Municipal Retirement Fund | 0.15% | Reduce -18.3% | 461,189 | $12.1M |
| Daiwa Securities Group Inc. | 0.03% | Add +0.5% | 457,408 | $12.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -61.4% | 441,689 | $11.6M |
| Quinn Opportunity Partners LLC | 0.61% | Add +12.9% | 438,100 | $11.5M |
| State of New Jersey Common Pension Fund D | 0.04% | No change | 437,541 | $11.5M |
| Tredje AP-fonden | 0.06% | New | 432,419 | $11.4M |
| Credit Agricole S A | 0.04% | Reduce -30.5% | 418,544 | $11.0M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Reduce -1.6% | 405,931 | $10.7M |
| NorthRock Partners, LLC | 0.17% | Add +0.9% | 403,937 | $10.6M |
| Toronto Dominion Bank | 0.02% | Reduce -13.8% | 401,851 | $10.6M |
| Sawgrass Asset Management LLC | 1.57% | Reduce -2.4% | 395,097 | $10.4M |
| Millennium Management | 0.01% | Reduce -52.6% | 384,931 | $10.1M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +3.1% | 372,816 | $9.8M |
| Czech National Bank | 0.06% | Add +3.3% | 370,004 | $9.7M |
| Varma Mutual Pension Insurance Co | 0.06% | No change | 368,626 | $9.7M |
| LPL Financial LLC | 0.00% | Add +11.5% | 365,895 | $9.6M |
| Swiss Life Asset Management Ltd | 0.05% | Add +28.2% | 357,535 | $9.4M |
| State of Michigan Retirement System | 0.05% | Reduce -0.2% | 354,900 | $9.3M |
| Arizona State Retirement System | 0.05% | Reduce -1.0% | 350,699 | $9.2M |
| CIBC Bancorp USA Inc. | 0.01% | — | 347,759 | $9.2M |
| IFM Investors Pty Ltd | 0.08% | Add +10.5% | 341,885 | $9.0M |
| State of Tennessee, Department of Treasury | 0.03% | No change | 339,704 | $8.9M |
| Sendero Wealth Management, LLC | 0.96% | Add +3.4% | 329,692 | $8.7M |
| KBC Group NV | 0.02% | Reduce -36.1% | 326,801 | $8.6M |
| Stifel Financial Corp. | 0.01% | Add +4.8% | 326,396 | $8.6M |
| Voya Investment Management LLC | 0.01% | Add +1.5% | 322,445 | $8.5M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.04% | Add +0.1% | 316,472 | $8.3M |
| MetLife Investment Management, LLC | 0.04% | Reduce -2.5% | 316,405 | $8.3M |
| Danica Pension, Livsforsikringsaktieselskab | 0.16% | New | 314,396 | $8.3M |
| Creative Planning | 0.01% | Reduce -20.2% | 300,333 | $7.9M |
| Mariner, LLC | 0.01% | Reduce -40.5% | 283,279 | $7.5M |
| Rakuten Investment Management, Inc. | 0.01% | Add +11.8% | 278,505 | $7.4M |
| GF Fund Management Co. LTD. | 0.12% | Reduce -2.9% | 278,411 | $7.3M |
| STRS Ohio | 0.03% | Reduce -5.8% | 276,361 | $7.3M |
| Bank of Nova Scotia | 0.01% | Reduce -43.8% | 271,796 | $7.2M |
| Woodline Partners LP | 0.03% | Add +14.3% | 263,444 | $6.9M |
| Cwm, LLC | 0.02% | Reduce -37.0% | 263,138 | $6.9M |
| SEB Asset Management AB | 0.03% | — | 261,354 | $6.9M |
| Assenagon Asset Management S.A. | 0.01% | Add +457.9% | 261,101 | $6.9M |
| Intact Investment Management Inc. | 0.20% | Reduce -4.7% | 261,000 | $6.9M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +40.3% | 260,756 | $6.9M |
| Cerity Partners LLC | 0.01% | Reduce -49.9% | 257,728 | $6.8M |
| USS Investment Management Ltd | 0.03% | No change | 253,381 | $6.7M |
| Holocene Advisors, LP | 0.02% | New | 252,301 | $6.6M |
| Natixis | 0.03% | Reduce -80.0% | 250,774 | $6.6M |
| Amalgamated Bank | 0.05% | Reduce -1.8% | 243,492 | $6.4M |
| Ethic Inc. | 0.10% | Add +17.4% | 241,959 | $6.4M |
| Xponance LLC | 0.04% | Add +16.1% | 240,328 | $6.3M |
| Ilmarinen Mutual Pension Insurance Co | 0.05% | Add +26.3% | 240,000 | $6.3M |
| Alberta Investment Management Corp | 0.04% | No change | 239,800 | $6.3M |
| Caisse Des Depots Et Consignations | 0.10% | No change | 231,182 | $6.1M |
| Tobam | 1.57% | Add +17.8% | 229,500 | $6.0M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 217,856 | $5.9M |
| GMO | 0.01% | Add +87.2% | 222,261 | $5.9M |
| Tocqueville Asset Management L.P. | 0.09% | Add +0.4% | 221,506 | $5.8M |
| ASR Vermogensbeheer N.V. | 0.07% | Add +1.7% | 221,418 | $5.8M |
| Ieq Capital, LLC | 0.03% | Reduce -75.9% | 218,828 | $5.8M |
| ING Groep NV | 0.03% | Reduce -27.6% | 213,008 | $5.6M |
| Utah Retirement Systems | 0.06% | Reduce -1.6% | 210,514 | $5.5M |
| Tidal Investments LLC | 0.02% | Add +37.0% | 209,664 | $5.5M |
| Kepler Cheuvreux (Suisse) SA | 0.36% | Add +27.6% | 203,274 | $5.4M |
| New York Life Investment Management LLC | 0.04% | Add +2.3% | 201,661 | $5.3M |
| Florida Trust Wealth Management Co | 0.15% | Reduce -11.5% | 201,192 | $5.3M |
| Fifth Third Bancorp | 0.01% | Add +555.2% | 200,343 | $5.3M |
| Police & Firemen's Retirement System of New Jersey | 0.04% | Add +0.2% | 198,358 | $5.2M |
| Abn Amro Investment Solutions | 0.07% | Add +0.0% | 195,446 | $5.1M |
| Elo Mutual Pension Insurance Co | 0.08% | Add +134.0% | 194,984 | $5.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +11.9% | 193,899 | $5.1M |
| King Luther Capital Management Corp. | 0.02% | Reduce -27.8% | 187,985 | $4.9M |
| Oppenheimer Asset Management Inc. | 0.06% | Add +24.4% | 187,837 | $4.9M |
| Gabelli Funds LLC | 0.03% | Add +29.1% | 180,808 | $4.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 179,486 | $4.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.03% | Reduce -22.2% | 177,906 | $4.7M |
| John G Ullman & Associates Inc. | 0.59% | Add +7.0% | 169,700 | $4.5M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.1% | 168,540 | $4.4M |
| Focus Partners Wealth | 0.00% | Reduce -29.6% | 168,077 | $4.4M |
| American Century Companies Inc. | 0.00% | Add +8.8% | 166,156 | $4.4M |
| LBP Am SA | 0.06% | Reduce -41.3% | 163,448 | $4.3M |
| Geneos Wealth Management Inc. | 0.10% | Add +17.9% | 163,154 | $4.3M |
| iA Global Asset Management Inc. | 0.06% | Reduce -3.4% | 163,090 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -14.6% | 162,932 | $4.3M |
| Candriam S.C.A. | 0.02% | Add +33.4% | 160,562 | $4.2M |
| Louisiana State Employees Retirement System | 0.07% | Reduce -1.1% | 158,500 | $4.2M |
| Wealthfront Advisers LLC | 0.01% | Reduce -17.3% | 156,228 | $4.1M |
| Capital International Sarl | 0.07% | Reduce -15.3% | 156,215 | $4.1M |
| Shelton Capital Management | 0.09% | Reduce -3.4% | 155,756 | $4.1M |
| Oregon Public Employees Retirement Fund | 0.05% | No change | 155,613 | $4.1M |
| Intech Investment Management LLC | 0.04% | Add +145.0% | 153,989 | $4.1M |
| Dana Investment Advisors, Inc. | 0.12% | Reduce -44.4% | 152,447 | $4.0M |
| Tudor Investment Corporation | 0.02% | No change | 150,100 | $4.0M |
| Generali Asset Management SPA SGR | 0.08% | Reduce -6.5% | 149,742 | $3.9M |
| Pacer Advisors, Inc. | 0.01% | Reduce -27.6% | 149,288 | $3.9M |
| Baird Financial Group, Inc. | 0.01% | Add +1.3% | 149,082 | $3.9M |
| Waverly Advisors, LLC | 0.03% | Add +360.5% | 148,670 | $3.9M |
| Avanza Fonder AB | 0.11% | No change | 147,465 | $3.9M |
| Cetera Investment Advisers | 0.00% | Reduce -13.5% | 145,687 | $3.8M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -0.9% | 144,557 | $3.8M |
| Pinnacle Associates Ltd. | 0.05% | Add +9.7% | 143,811 | $3.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -38.4% | 161,549 | $3.8M |
| Macquarie Group Ltd. | 0.02% | Reduce -49.5% | 139,852 | $3.7M |
| Groupe la Francaise | 0.05% | Add +13.3% | 139,818 | $3.7M |
| Vontobel Holding Ltd. | 0.01% | Reduce -0.2% | 137,605 | $3.6M |
| Kornitzer Capital Management Inc. | 0.08% | Add +28.3% | 137,022 | $3.6M |
| Captrust Financial Advisors | 0.01% | Reduce -5.7% | 136,868 | $3.6M |
| State of Alaska, Department of Revenue | 0.04% | Add +0.9% | 135,997 | $3.6M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.03% | Reduce -26.9% | 133,240 | $3.5M |
| UniSuper Management Pty Ltd | 0.02% | Reduce -1.2% | 132,604 | $3.5M |
| Allstate Corp. | 0.04% | Add +36.1% | 132,497 | $3.5M |
| OP Asset Management Ltd | 0.03% | Reduce -7.9% | 131,823 | $3.5M |
| D.A. Davidson & Co. | 0.02% | New | 130,192 | $3.4M |
| Poehling Capital Management, INC. | 0.70% | Add +0.8% | 125,420 | $3.3M |
| Norinchukin Bank, The | 0.04% | Add +4.0% | 125,004 | $3.3M |
| Corient Private Wealth LP | 0.00% | Reduce -1.5% | 127,406 | $3.2M |
| Investment Management Corp of Ontario | 0.04% | Add +35.9% | 120,283 | $3.2M |
| Nomura Holdings Inc. | 0.03% | Reduce -76.7% | 119,709 | $3.2M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 118,235 | $3.1M |
| Annandale Capital, LLC | 0.50% | Reduce -28.2% | 116,258 | $3.1M |
| Banque Cantonale Vaudoise | 0.11% | Reduce -12.6% | 114,558 | $3.0M |
| Yousif Capital Management, LLC | 0.03% | Reduce -7.1% | 112,104 | $3.0M |
| GAM Holding AG | 0.26% | Reduce -45.2% | 111,518 | $2.9M |
| Tower Research Capital LLC (TRC) | 0.08% | Add +24.2% | 110,429 | $2.9M |
| B. Metzler seel. Sohn & Co. AG | 0.03% | Add +4.7% | 109,705 | $2.9M |
| LMR Partners LLP | 0.03% | Reduce -63.2% | 108,262 | $2.9M |
| Auxier Asset Management LLC | 0.40% | Add +12.1% | 106,256 | $2.8M |
| Neo Ivy Capital Management | 0.74% | New | 106,002 | $2.8M |
| Profund Advisors LLC | 0.10% | Reduce -14.7% | 105,916 | $2.8M |
| Nisa Investment Advisors, LLC | 0.01% | Add +28.0% | 101,117 | $2.7M |
| Assetmark, Inc. | 0.01% | Add +26.6% | 100,797 | $2.7M |
| Harvest Fund Management Co., Ltd | 0.11% | Reduce -1.1% | 100,354 | $2.6M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.03% | Add +15.2% | 100,272 | $2.6M |
| Temasek Holdings (Private) Ltd | 0.01% | No change | 99,805 | $2.6M |
| Gulf International Bank (UK) Ltd | 0.06% | Add +57.8% | 99,662 | $2.6M |
| Commonwealth Equity Services, LLC | 0.00% | Add +104.6% | 97,551 | $2.6M |
| Empowered Funds, LLC | 0.02% | Reduce -47.0% | 97,473 | $2.6M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 93,669 | $2.5M |
| Fisher Funds Management LTD | 0.07% | No change | 93,252 | $2.5M |
| Bfsg, LLC | 0.23% | Reduce -2.6% | 90,854 | $2.4M |
| Letson Investment Management, Inc. | 0.91% | Add +0.0% | 90,156 | $2.4M |
| Shufro Rose & Co. LLC | 0.16% | Add +12.3% | 88,800 | $2.3M |
| Graham Capital Management, L.P. | 0.10% | Add +701.8% | 87,126 | $2.3M |
| Daiichi Life Insurance Co., Ltd. | 0.07% | Reduce -2.6% | 86,868 | $2.3M |
| Cibc World Market Inc. | 0.00% | Add +48.3% | 86,739 | $2.3M |
| Capital Group Private Client Services, Inc. | 0.04% | Reduce -43.1% | 85,310 | $2.2M |
| Arkadios Wealth Advisors | 0.04% | Add +15.5% | 85,047 | $2.2M |
| OpenArc Corporate Advisory, LLC | 0.03% | Add +2.7% | 84,842 | $2.2M |
| Private Capital Management, LLC | 0.23% | Add +5.0% | 84,100 | $2.2M |
| Two Sigma Investments, LP | 0.00% | Add +152.1% | 83,105 | $2.2M |
| Mizuho Securities USA LLC | 0.05% | Reduce -17.0% | 82,132 | $2.2M |
| HighTower Advisors, LLC | 0.00% | Add +42.5% | 81,277 | $2.1M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Reduce -10.3% | 81,000 | $2.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -18.7% | 80,703 | $2.1M |
| Farringdon Capital, Ltd. | 0.46% | New | 80,480 | $2.1M |
| Commerzbank Aktiengesellschaft | 0.04% | Reduce -13.4% | 79,858 | $2.1M |
| First Western Trust Bank | 0.11% | Add +24.2% | 79,773 | $2.1M |
| Hartford Investment Management Co. | 0.06% | Reduce -1.2% | 77,583 | $2.0M |
| Ostrum Asset Management | 0.11% | Reduce -36.2% | 76,638 | $2.0M |
| Bridgewater Associates | 0.01% | Reduce -63.9% | 75,351 | $2.0M |
| Westchester Capital Management, LLC | 0.10% | Add +204.2% | 74,934 | $2.0M |
| Exencial Wealth Advisors, LLC | 0.06% | Add +0.2% | 74,164 | $2.0M |
| Parr McKnight Wealth Management Group, LLC | 0.26% | Add +164.4% | 74,080 | $2.0M |
| Plato Investment Management Ltd | 0.13% | Add +4.1% | 73,661 | $1.9M |
| Summit Trail Advisors, LLC | 0.03% | Add +12.2% | 72,399 | $1.9M |
| Collaborative Fund Advisors, LLC | 1.17% | — | 72,144 | $1.9M |
| Neuberger Berman Group LLC | 0.00% | Add +14.9% | 72,126 | $1.9M |
| Marks Group Wealth Management, Inc | 0.18% | Add +187.4% | 69,699 | $1.8M |
| Aquatic Capital Management LLC | 0.05% | Add +3.8% | 69,319 | $1.8M |
| Crossmark Global Holdings, Inc. | 0.03% | Reduce -0.1% | 68,197 | $1.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +25.9% | 66,271 | $1.7M |
| HORAN Wealth, LLC | 0.17% | Add +7.7% | 66,054 | $1.7M |
| Orion Porfolio Solutions, LLC | 0.01% | Add +176.7% | 65,671 | $1.7M |
| Maryland State Retirement & Pension System | 0.03% | No change | 64,209 | $1.7M |
| Clarkston Capital Partners, LLC | 0.13% | Reduce -87.5% | 63,500 | $1.7M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +243.2% | 63,459 | $1.7M |
| South Dakota Investment Council | 0.03% | Add +46.0% | 63,200 | $1.7M |
| New Mexico Educational Retirement Board | 0.05% | No change | 62,400 | $1.6M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -0.3% | 61,308 | $1.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -16.4% | 61,157 | $1.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -5.0% | 60,787 | $1.6M |
| NewEdge Advisors, LLC | 0.01% | Add +107.5% | 60,388 | $1.6M |
| AG2R La Mondiale Gestion D'actifs | 0.07% | Add +1.3% | 60,264 | $1.6M |
| GAMCO Investors | 0.02% | Add +24.3% | 59,884 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +45.1% | 59,704 | $1.6M |
| MML Investors Services, LLC | 0.00% | Reduce -21.2% | 58,276 | $1.5M |
| Rathbones Group PLC | 0.01% | Reduce -1.5% | 57,089 | $1.5M |
| Panagora Asset Management Inc. | 0.01% | Add +14.3% | 56,926 | $1.5M |
| Maverick Capital | 0.02% | Add +17.6% | 55,823 | $1.5M |
| MUFG Securities EMEA plc | 0.02% | Reduce -88.7% | 55,753 | $1.5M |
| Integrated Wealth Concepts LLC | 0.01% | Add +574.7% | 55,466 | $1.5M |
| Landscape Capital Management, L.L.C. | 0.09% | Reduce -71.7% | 55,091 | $1.5M |
| Metis Global Partners, LLC | 0.04% | Reduce -7.6% | 54,744 | $1.4M |
| Arq Wealth Advisors, LLC | 0.26% | Add +347.8% | 54,275 | $1.4M |
| Centiva Capital, LP | 0.07% | Add +79.2% | 54,000 | $1.4M |
| &partners | 0.01% | Reduce -6.7% | 54,760 | $1.4M |
| Brighton Jones LLC | 0.03% | New | 53,491 | $1.4M |
| Glenmede Trust Co. NA | 0.01% | Add +180.9% | 53,455 | $1.4M |
| US Bancorp \de | 0.00% | Reduce -13.8% | 53,276 | $1.4M |
| Vident Advisory, LLC | 0.01% | Reduce -54.3% | 52,815 | $1.4M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +34.8% | 52,777 | $1.4M |
| Merit Financial Group, LLC | 0.01% | Reduce -39.5% | 52,656 | $1.4M |
| Two Sigma Securities, LLC | 0.16% | Add +46.0% | 52,433 | $1.4M |
| Fulton Bank, N.A. | 0.05% | Reduce -0.3% | 51,554 | $1.4M |
| Ossiam | 0.02% | Reduce -21.5% | 51,418 | $1.4M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 51,210 | $1.3M |
| 44 Wealth Management LLC | 0.47% | Add +20.9% | 50,967 | $1.3M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | Add +3767.2% | 50,738 | $1.3M |
| Bahl & Gaynor LLC | 0.01% | Reduce -91.2% | 49,507 | $1.3M |
| Brevan Howard Capital Management LP | 0.01% | Add +11.2% | 48,749 | $1.3M |
| Walleye Capital LLC | 0.01% | Add +793.3% | 48,685 | $1.3M |
| E Fund Management Co., Ltd. | 0.04% | — | 48,347 | $1.3M |
| Saudi Central Bank | 0.03% | New | 47,639 | $1.3M |
| Lido Advisors, LLC | 0.00% | Reduce -10.1% | 46,230 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -19.1% | 45,995 | $1.2M |
| Lighthouse Investment Partners, LLC | 0.04% | Add +298.5% | 45,506 | $1.2M |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Reduce -3.4% | 44,417 | $1.2M |
| Legacy Financial Advisors, Inc. | 0.16% | Reduce -6.6% | 43,865 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +6.9% | 43,847 | $1.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.1% | 43,471 | $1.1M |
| Malaga Cove Capital, LLC | 0.41% | Reduce -15.3% | 43,059 | $1.1M |
| Evelyn Partners Investment Management LLP | 0.03% | Reduce -0.6% | 42,948 | $1.1M |
| Snowden Capital Advisors LLC | 0.03% | Add +24.3% | 42,496 | $1.1M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | No change | 42,369 | $1.1M |
| Horizon Investments, LLC | 0.01% | Add +2.2% | 42,310 | $1.1M |
| Advisors Asset Management, Inc. | 0.02% | Add +47.1% | 42,032 | $1.1M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -0.2% | 41,698 | $1.1M |
| M&T Bank Corp | 0.00% | Reduce -30.1% | 41,668 | $1.1M |
| SummitTX Capital, L.P. | 0.03% | Add +5.5% | 41,460 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +5.2% | 41,192 | $1.1M |
| Benjamin Edwards Inc. | 0.01% | Add +23.1% | 41,189 | $1.1M |
| Arvest Bank Trust Division | 0.06% | Reduce -1.8% | 41,042 | $1.1M |
| Blueshift Asset Management, LLC | 0.33% | Reduce -50.0% | 40,742 | $1.1M |
| Jain Global LLC | 0.01% | New | 40,482 | $1.1M |
| Exchange Traded Concepts, LLC | 0.01% | Add +4.6% | 40,468 | $1.1M |
| Caxton Associates LLP | 0.02% | New | 39,992 | $1.1M |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 39,779 | $1.0M |
| TD Private Client Wealth LLC | 0.02% | Add +26.0% | 39,607 | $1.0M |
| Victory Financial Group, LLC | 0.13% | Add +29.0% | 39,365 | $1.0M |
| Farther Finance Advisors, LLC | 0.01% | Add +16.0% | 40,112 | $1.0M |
| Mork Capital Management, LLC | 0.73% | No change | 39,080 | $1.0M |
| Tectonic Advisors LLC | 0.05% | Add +0.9% | 38,971 | $1.0M |
| China Universal Asset Management Co., Ltd. | 0.08% | Reduce -0.6% | 38,220 | $1.0M |
| Mufg Securities Americas Inc. | 0.06% | Add +2.7% | 37,593 | $990K |
| North Dakota State Investment Board | 0.04% | Reduce -15.6% | 37,432 | $986K |
| ICW Investment Advisors LLC | 0.35% | Add +5.5% | 37,131 | $978K |
| Securian Asset Management, Inc. | 0.04% | Reduce -0.3% | 36,842 | $970K |
| Squarepoint Ops LLC | 0.00% | Reduce -95.7% | 36,114 | $951K |
| Kintegral Advisory, LLC | 0.09% | Reduce -4.3% | 35,453 | $942K |
| Capstone Investment Advisors, LLC | 0.01% | Add +16.2% | 35,455 | $934K |
| Praxis Investment Management Inc. | 0.06% | Add +43.4% | 35,307 | $930K |
| Qtron Investments LLC | 0.13% | No change | 35,268 | $929K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.5% | 35,050 | $923K |
| Group One Trading LLC | 0.03% | Reduce -74.5% | 34,621 | $912K |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.1% | 34,008 | $903K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.06% | No change | 34,081 | $897K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +5.3% | 34,072 | $897K |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Reduce -0.9% | 33,963 | $894K |
| Van Eck Associates Corp. | 0.00% | Add +3.4% | 33,367 | $878K |
| Patton Albertson Miller Group, LLC | 0.10% | Add +25.3% | 33,341 | $878K |
| HB Wealth Management, LLC | 0.01% | Add +5.1% | 32,755 | $862K |
| Wahed Invest LLC | 0.11% | Reduce -4.7% | 32,513 | $856K |
| Hollencrest Capital Management | 0.03% | No change | 32,000 | $843K |
| Chapman Financial Group, LLC | 0.60% | Add +1.2% | 31,795 | $837K |
| IMC-Chicago, LLC | 0.01% | Reduce -37.1% | 31,614 | $832K |
| XTX Topco Ltd | 0.01% | New | 31,276 | $823K |
| Truist Financial Corp. | 0.00% | Reduce -45.1% | 31,176 | $821K |
| Vinva Investment Management Ltd | 0.01% | New | 30,958 | $819K |
| V-Square Quantitative Management LLC | 0.09% | Add +3.5% | 30,837 | $812K |
| Aurora Investment Counsel | 0.45% | Add +27.8% | 30,745 | $810K |
| Harbor Advisors LLC | 0.11% | No change | 30,000 | $790K |
| PKO Investment Management Joint-Stock Co | 0.07% | New | 30,000 | $790K |
| Canada Post Corp Registered Pension Plan | 0.03% | No change | 29,720 | $783K |
| Summit Financial, LLC | 0.01% | New | 28,675 | $762K |
| Capital Fund Management S.A. | 0.01% | Add +71.0% | 28,857 | $760K |
| World Investment Advisors | 0.01% | Add +22.3% | 28,843 | $759K |
| Focus Partners Advisor Solutions, LLC | 0.01% | Reduce -58.1% | 28,753 | $757K |
| Chilton Capital Management LLC | 0.03% | Reduce -19.3% | 28,431 | $749K |
| Siemens Fonds Invest GmbH | 0.04% | Add +55.6% | 28,156 | $741K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.12% | Reduce -0.0% | 27,920 | $735K |
| Atria Investments, Inc | 0.01% | Reduce -22.4% | 27,741 | $730K |
| EP Wealth Advisors, LLC | 0.00% | Reduce -1.8% | 27,558 | $726K |
| WJ Financial Advisors LLC | 0.58% | Add +1.6% | 27,383 | $721K |
| Arvest Investments, Inc. | 0.10% | Reduce -2.4% | 27,273 | $718K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -26.8% | 26,842 | $707K |
| Vise Technologies, Inc. | 0.01% | No change | 24,534 | $687K |
| Croban | 0.32% | Reduce -3.9% | 26,025 | $685K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -35.6% | 25,887 | $682K |
| Vestcor Inc | 0.02% | No change | 25,881 | $681K |
| Laird Norton Wetherby Trust Company, LLC | 0.01% | Reduce -9.0% | 25,560 | $679K |
| Arcus Capital Partners, LLC | 0.24% | New | 25,654 | $675K |
| Advisory Services Network, LLC | 0.01% | Add +8.6% | 25,576 | $673K |
| Harvey Investment Co. LLC | 0.07% | No change | 25,334 | $667K |
| Tema ETFs LLC | 0.04% | Add +0.5% | 25,076 | $660K |
| Cantor Fitzgerald, L. P. | 0.02% | New | 25,000 | $658K |
| Longfellow Investment Management Co. LLC | 0.14% | No change | 24,821 | $654K |
| BCS Private Wealth Management, Inc. | 0.20% | Add +1.9% | 24,496 | $651K |
| Pallas Capital Advisors LLC | 0.02% | Reduce -57.0% | 23,982 | $631K |
| Bull Harbor Capital LLC | 0.17% | — | 23,954 | $631K |
| Atlantic Edge Private Wealth Management, LLC | 0.15% | Add +1.8% | 23,840 | $628K |
| Ridgewood Investments LLC | 0.26% | — | 23,749 | $625K |
| Machina Capital S.A.S. | 0.12% | Add +109.0% | 23,388 | $616K |
| Jane Street Group, LLC | 0.00% | Reduce -51.2% | 23,089 | $608K |
| Pitcairn Wealth Advisors LLC | 0.05% | No change | 21,243 | $595K |
| Coldstream Capital Management Inc. | 0.01% | Add +8.9% | 22,589 | $595K |
| ICICI Prudential Asset Management Co Ltd | 0.07% | Add +3.3% | 22,516 | $593K |
| Grey Ledge Advisors, LLC | 0.13% | New | 22,290 | $587K |
| Curi Capital, LLC | 0.01% | Reduce -47.9% | 21,873 | $581K |
| Rexford Capital Inc. | 0.41% | Add +1.4% | 22,005 | $579K |
| Ballentine Partners, LLC | 0.01% | Reduce -19.5% | 21,951 | $578K |
| IHT Wealth Management, LLC | 0.01% | Reduce -1.1% | 21,752 | $573K |
| Riverchase Wealth Management, LLC | 0.30% | No change | 21,740 | $572K |
| OneDigital Investment Advisors LLC | 0.01% | New | 21,670 | $571K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -39.6% | 21,399 | $563K |
| Jacobi Capital Management LLC | 0.03% | Add +10.8% | 21,383 | $563K |
| Commerce Bank | 0.00% | Reduce -0.9% | 21,381 | $563K |
| Equitable Trust Co. | 0.03% | Add +30.8% | 21,216 | $559K |
| Money Concepts Capital Corp. | 0.03% | Add +0.7% | 20,773 | $547K |
| Harbour Investments, Inc. | 0.01% | Reduce -16.0% | 20,718 | $546K |
| Meeder Advisory Services, Inc. | 0.02% | Add +79.0% | 20,639 | $543K |
| Brooklyn Investment Group | 0.02% | Add +26.5% | 20,315 | $535K |
| Empirical Finance, LLC | 0.03% | Add +0.9% | 20,313 | $535K |
| Mirabella Financial Services LLP | 0.05% | New | 20,285 | $534K |
| Choreo, LLC | 0.01% | Reduce -10.6% | 20,056 | $533K |
| Avestar Capital, LLC | 0.04% | Reduce -6.2% | 20,057 | $531K |
| CM Management, LLC | 0.44% | Reduce -80.0% | 20,000 | $527K |
| Allworth Financial LP | 0.00% | Reduce -0.0% | 19,642 | $517K |
| Callan Family Office, LLC | 0.01% | Reduce -1.9% | 19,529 | $514K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -2.1% | 19,453 | $512K |
| Chicago Partners Investment Group LLC | 0.01% | Reduce -39.7% | 19,282 | $512K |
| Lanark Financial, Inc. | 0.04% | Add +53.3% | 19,303 | $508K |
| Teacher Retirement System of Texas | 0.00% | Reduce -54.9% | 19,253 | $507K |
| Asset Management Group, Inc. | 0.08% | Add +0.9% | 19,103 | $503K |
| Volterra Technologies LP | 0.35% | New | 18,877 | $497K |
| Pinebridge Investments LLC | 0.00% | New | 18,798 | $495K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +19.0% | 18,738 | $493K |
| Legacy Wealth Management, LLC / MS | 0.14% | New | 18,430 | $485K |
| Frank, Rimerman Advisors LLC | 0.03% | New | 18,203 | $479K |
| United Capital Financial Advisors, LLC | 0.00% | Add +22.1% | 18,198 | $479K |
| Syon Capital LLC | 0.02% | Reduce -22.2% | 18,155 | $478K |
| Clearstead Advisors, LLC | 0.00% | Reduce -37.5% | 17,344 | $457K |
| Agf Management Ltd. | 0.00% | Reduce -1.2% | 17,097 | $450K |
| Westpac Banking Corp. | 0.03% | Reduce -0.6% | 16,573 | $436K |
| Fifth Third Wealth Advisors LLC | 0.01% | Add +41.1% | 16,378 | $431K |
| GTS Securities LLC | 0.02% | New | 16,291 | $429K |
| Western Pacific Wealth Management, LP | 0.43% | No change | 15,940 | $420K |
| Principal Securities, Inc. | 0.01% | Add +3.4% | 15,827 | $417K |
| Journey Strategic Wealth LLC | 0.01% | Add +48.2% | 15,705 | $414K |
| Keybank National Association | 0.00% | Add +19.4% | 15,396 | $405K |
| Oasis Advisors, LLC | 0.08% | New | 15,235 | $401K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -15.6% | 15,066 | $397K |
| Avantra Family Wealth, Inc. | 0.29% | Add +50.9% | 14,984 | $395K |
| Savant Capital, LLC | 0.00% | Add +30.4% | 14,810 | $390K |
| First Horizon Corp. | 0.02% | Reduce -1.6% | 14,664 | $386K |
| Cullen Investment Group, LTD. | 0.05% | Reduce -3.1% | 14,501 | $382K |
| CSS LLC | 0.06% | Reduce -17.9% | 14,430 | $380K |
| Total Wealth Planning & Management, Inc. | 0.30% | New | 14,300 | $377K |
| Fieldview Capital Management, LLC | 0.11% | New | 14,275 | $376K |
| Brown Brothers Harriman & Co. | 0.00% | Add +16.3% | 14,103 | $371K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -10.7% | 14,045 | $370K |
| Level Four Advisory Services, LLC | 0.01% | Add +57.6% | 14,028 | $369K |
| Private Advisor Group, LLC | 0.00% | Reduce -15.1% | 13,918 | $366K |
| Polymer Capital Management (US) LLC | 0.05% | New | 13,845 | $365K |
| Howard Capital Management, LLC | 0.01% | Reduce -58.0% | 13,809 | $364K |
| CX Institutional | 0.01% | Reduce -0.3% | 13,795 | $363K |
| Demars Financial Group, LLC | 0.12% | New | 13,785 | $363K |
| Parallel Advisors, LLC | 0.01% | Reduce -9.5% | 13,438 | $354K |
| Optas, LLC | 0.05% | Reduce -2.0% | 13,369 | $352K |
| Crestwood Advisors Group, LLC | 0.01% | Add +13.1% | 13,279 | $350K |
| FIL Ltd | 0.00% | Add +238.1% | 13,279 | $350K |
| DAVENPORT & Co LLC | 0.00% | Reduce -37.1% | 13,259 | $349K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -35.4% | 13,224 | $348K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -9.9% | 13,038 | $343K |
| LaFleur & Godfrey LLC | 0.04% | Reduce -0.1% | 13,021 | $343K |
| Gateway Investment Advisers LLC | 0.00% | New | 12,665 | $333K |
| Caprock Group, LLC | 0.01% | Add +16.6% | 12,311 | $333K |
| Quadrant Capital Group LLC | 0.01% | Reduce -62.6% | 12,657 | $333K |
| Bessemer Group Inc. | 0.00% | Add +1.8% | 12,632 | $332K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -46.3% | 12,485 | $329K |
| Cigna Investments Inc. | 0.05% | No change | 12,269 | $323K |
| Cinctive Capital Management LP | 0.02% | New | 12,254 | $323K |
| Kera Capital Partners, Inc. | 0.04% | Reduce -34.3% | 12,236 | $322K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -3.5% | 12,218 | $322K |
| Evolve Private Wealth, LLC | 0.02% | Reduce -67.1% | 12,055 | $317K |
| BSW Wealth Partners | 0.04% | Add +55.0% | 11,964 | $315K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -59.8% | 12,375 | $313K |
| Hantz Financial Services, Inc. | 0.00% | Add +15.7% | 11,718 | $309K |
| Federated Hermes, Inc. | 0.00% | Add +101.3% | 11,663 | $307K |
| Savvy Advisors, Inc. | 0.01% | Reduce -14.0% | 11,585 | $305K |
| Parcion Private Wealth LLC | 0.02% | Reduce -36.2% | 11,501 | $303K |
| RIA Advisory Group LLC | 0.07% | Reduce -4.5% | 11,248 | $296K |
| Arax Advisory Partners | 0.01% | Reduce -47.5% | 11,228 | $296K |
| Patton Fund Management, Inc. | 0.05% | New | 11,018 | $290K |
| Frec Markets, Inc. | 0.05% | Add +5.2% | 10,912 | $287K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -31.4% | 10,888 | $287K |
| AE Wealth Management LLC | 0.00% | Reduce -62.8% | 10,855 | $286K |
| World Equity Group, Inc. | 0.07% | Add +0.7% | 10,680 | $281K |
| Odyssean, LLC | 0.10% | New | 10,656 | $281K |
| Carnegie Investment Counsel | 0.01% | New | 10,477 | $276K |
| Simplex Trading, LLC | 0.01% | New | 10,474 | $276K |
| Banco Santander, S.A. | 0.00% | No change | 10,464 | $276K |
| Bleakley Financial Group, LLC | 0.00% | Reduce -8.0% | 10,459 | $275K |
| Versant Capital Management, Inc | 0.03% | Add +39.6% | 10,420 | $274K |
| Cidel Asset Management Inc. | 0.01% | Add +33.4% | 10,272 | $270K |
| UMB Bank, n.a. | 0.00% | Add +34.1% | 10,197 | $268K |
| Cary Street Partners Investment Advisory LLC | 0.07% | Add +13.2% | 10,180 | $268K |
| CTC Alternative Strategies, Ltd. | 0.60% | New | 10,100 | $266K |
| Delta Investment Management, LLC | 0.05% | No change | 10,042 | $264K |
| Kovack Advisors, Inc. | 0.01% | No change | 10,017 | $264K |
| CHICAGO TRUST Co NA | 0.04% | No change | 10,000 | $263K |
| Seelaus Asset Management LLC | 0.19% | New | 9,997 | $263K |
| Aspire Private Capital, LLC | 0.06% | Reduce -74.0% | 9,979 | $263K |
| Evergreen Capital Management LLC | 0.01% | Add +32.9% | 9,881 | $262K |
| Fideuram Asset Management (Ireland) dac | 0.03% | Add +252.1% | 9,158 | $261K |
| Waterloo Capital, L.P. | 0.02% | Reduce -12.8% | 9,732 | $256K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -0.3% | 9,476 | $250K |
| PFG Advisors | 0.01% | Reduce -4.6% | 9,306 | $245K |
| GAMMA Investing LLC | 0.01% | Add +10.9% | 9,283 | $244K |
| Boothbay Fund Management, LLC | 0.01% | New | 9,237 | $243K |
| Supplemental Annuity Collective Trust of NJ | 0.07% | New | 9,199 | $242K |
| Coordinated Financial Services, Inc. | 0.14% | Add +2.3% | 9,116 | $240K |
| Greenleaf Trust | 0.00% | Reduce -29.6% | 9,100 | $240K |
| Storgate, LLC | 0.19% | Add +7.7% | 9,063 | $239K |
| CI Investments Inc. | 0.00% | Add +17.0% | 9,037 | $238K |
| Sageworth Trust Co | 0.01% | New | 8,944 | $235K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | New | 8,881 | $234K |
| Berkeley Capital Partners, LLC | 0.05% | Reduce -72.5% | 8,873 | $234K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -87.9% | 8,798 | $232K |
| Chase Investment Counsel Corp. | 0.06% | New | 8,800 | $231K |
| Legacy Financial Group LLC | 0.03% | Reduce -0.0% | 8,618 | $227K |
| Stephens Inc. | 0.00% | Reduce -3.9% | 8,595 | $226K |
| Concurrent Investment Advisors, LLC | 0.00% | Add +3.1% | 8,527 | $225K |
| Sagespring Wealth Partners, LLC | 0.00% | Reduce -14.3% | 8,499 | $224K |
| Oslo Pensjonsforsikring AS | 0.03% | — | 8,390 | $221K |
| Fiduciary Family Office, LLC | 0.06% | Reduce -43.2% | 8,321 | $219K |
| Significant Wealth Partners LLC | 0.27% | Add +7.9% | 8,320 | $219K |
| Peddock Capital Advisors, LLC | 0.05% | Add +1.8% | 8,221 | $216K |
| Alpha Family Trust | 0.10% | New | 8,210 | $216K |
| Blair William & Co. | 0.00% | New | 8,024 | $211K |
| Choate Investment Advisors | 0.00% | Reduce -10.0% | 8,014 | $211K |
| Mokosak Advisory Group, LLC | 0.05% | Add +0.8% | 7,984 | $210K |
| HUB Investment Partners, LLC | 0.01% | New | 7,968 | $210K |
| Compound Planning, Inc. | 0.01% | Reduce -14.2% | 7,961 | $210K |
| Fortem Financial Group, LLC | 0.05% | New | 7,946 | $209K |
| Kingswood Wealth Advisors, LLC | 0.01% | Add +7.7% | 7,945 | $209K |
| Signaturefd, LLC | 0.00% | Reduce -30.4% | 7,758 | $204K |
| Essex Financial Services, Inc. | 0.01% | Add +3.5% | 7,646 | $201K |
| Ellevest, Inc. | 0.03% | Reduce -31.9% | 7,614 | $200K |
| FNY Investment Advisers, LLC | 0.09% | Add +406.7% | 7,600 | $200K |
| Citadel Investment Advisory, Inc. | 0.09% | Reduce -4.5% | 7,445 | $196K |
| Twin Tree Management, LP | 0.04% | Reduce -96.4% | 6,971 | $184K |
| Smartleaf Asset Management LLC | 0.01% | Reduce -9.2% | 6,556 | $173K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 6,515 | $173K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0.41% | No change | 6,393 | $168K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 6,000 | $159K |
| EFG International AG | 0.00% | Reduce -36.5% | 5,722 | $151K |
| Whittier Trust Co. | 0.00% | No change | 5,541 | $142K |
| Rothschild Investment LLC | 0.01% | Reduce -38.6% | 5,350 | $141K |
| MAI Capital Management | 0.00% | Add +37.5% | 5,337 | $141K |
| Essential Partners LLC | 0.04% | Reduce -84.4% | 5,049 | $133K |
| IFP Advisors, Inc | 0.00% | Reduce -7.8% | 4,918 | $129K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.06% | No change | 4,842 | $127K |
| Banque Transatlantique SA | 0.00% | No change | 4,580 | $121K |
| 1620 Investment Advisors, Inc. | 0.08% | Add +0.4% | 4,568 | $120K |
| Huntington National Bank | 0.00% | Reduce -20.7% | 4,356 | $115K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.5% | 4,319 | $114K |
| Larson Financial Group LLC | 0.00% | Reduce -5.8% | 3,916 | $103K |
| Zions Bancorporation, National Association | 0.01% | Add +5.3% | 3,797 | $100K |
| CYBER HORNET ETFs LLC | 0.06% | Add +21.8% | 3,735 | $96K |
| State of Wyoming | 0.01% | Reduce -88.3% | 3,465 | $91K |
| Kimelman & Baird, LLC | 0.01% | No change | 3,274 | $86K |
| LRI Investments, LLC | 0.01% | No change | 3,213 | $85K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +16.1% | 2,979 | $79K |
| Walleye Trading LLC | 0.00% | New | 2,741 | $72K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -18.7% | 2,728 | $72K |
| Root Financial Partners, LLC | 0.00% | Add +41.9% | 2,705 | $71K |
| Wall Street Financial Group, Inc. | 0.04% | New | 2,659 | $70K |
| AlphaCore Capital LLC | 0.00% | Reduce -63.9% | 2,630 | $70K |
| Blue Trust, Inc. | 0.00% | Add +0.3% | 2,534 | $67K |
| Cromwell Holdings LLC | 0.04% | Reduce -44.4% | 2,500 | $66K |
| Leonteq Securities AG | 0.00% | Reduce -8.6% | 2,414 | $64K |
| Mather Group, Llc. | 0.00% | New | 2,408 | $63K |
| Sterling Capital Management LLC | 0.00% | Add +0.1% | 2,370 | $62K |
| Evelyn Partners Investment Management (Europe) Ltd | 0.02% | No change | 2,352 | $62K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 2,324 | $60K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -10.8% | 2,190 | $58K |
| Raleigh Capital Management Inc. | 0.02% | Reduce -78.9% | 2,186 | $58K |
| True Wealth Design, LLC | 0.02% | Reduce -52.1% | 2,083 | $55K |
| HM Payson & Co. | 0.00% | Reduce -6.9% | 2,065 | $54K |
| Costello Asset Management, INC | 0.02% | Add +11.0% | 2,063 | $54K |
| Timothy G. Youngquist 2020 Irrevocable Trust | 0.03% | New | 2,013 | $53K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 2,000 | $53K |
| Hoese & Co LLP | 0.04% | No change | 2,000 | $53K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -39.5% | 1,846 | $49K |
| Optiver Holding B.V. | 0.00% | Add +11.6% | 1,813 | $48K |
| International Assets Investment Management, LLC | 0.00% | Reduce -6.6% | 1,769 | $45K |
| Bokf, NA | 0.00% | Add +75.5% | 1,718 | $45K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.01% | No change | 1,550 | $41K |
| Asset Dedication, LLC | 0.00% | Reduce -25.8% | 1,458 | $38K |
| Rossby Financial, LCC | 0.01% | Add +26.3% | 1,377 | $35K |
| Edmond DE Rothschild Holding S.A. | 0.00% | No change | 1,299 | $34K |
| Evelyn Partners Investment Management Services Ltd | 0.00% | No change | 1,272 | $33K |
| Private Trust Co. NA | 0.00% | Reduce -2.8% | 1,249 | $33K |
| Rosenberg Matthew Hamilton | 0.01% | Reduce -52.7% | 1,215 | $32K |
| Raiffeisen Bank International AG | 0.00% | Reduce -96.7% | 1,207 | $32K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -0.8% | 1,188 | $31K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Add +10.1% | 1,187 | $31K |
| Anchor Investment Management, LLC | 0.00% | Add +0.8% | 1,085 | $29K |
| Ancora Advisors LLC | 0.00% | Reduce -8.1% | 993 | $26K |
| CVA Family Office, LLC | 0.00% | Add +91.3% | 989 | $26K |
| Meeder Asset Management Inc. | 0.00% | Add +358.0% | 971 | $26K |
| Quent Capital, LLC | 0.00% | Reduce -52.4% | 891 | $23K |
| Bruce G. Allen Investments, LLC | 0.02% | Add +0.2% | 878 | $23K |
| United Community Bank | 0.01% | Reduce -9.3% | 875 | $23K |
| GW&K Investment Management, LLC | 0.00% | Reduce -21.7% | 875 | $23K |
| Measured Wealth Private Client Group, LLC | 0.01% | Reduce -38.2% | 824 | $22K |
| Coston, McIsaac & Partners | 0.00% | No change | 816 | $21K |
| Motco | 0.00% | Reduce -4.6% | 751 | $20K |
| Elevation Wealth Partners, LLC | 0.01% | Add +157.9% | 748 | $20K |
| Owl Creek Wealth Partners LLC | 0.01% | — | 710 | $19K |
| Activest Wealth Management | 0.00% | Reduce -35.1% | 708 | $19K |
| Farmers & Merchants Investments Inc. | 0.00% | Add +3.4% | 708 | $19K |
| Manchester Capital Management LLC | 0.00% | Add +39.9% | 666 | $18K |
| Pflug Koory, LLC | 0.01% | No change | 633 | $17K |
| Accent Capital Management, LLC | 0.01% | No change | 600 | $16K |
| Chung Wu Investment Group, LLC | 0.01% | No change | 600 | $16K |
| MTM Investment Management, LLC | 0.01% | No change | 600 | $16K |
| Destiny Wealth Partners, LLC | 0.00% | New | 590 | $16K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -11.2% | 587 | $15K |
| Spire Wealth Management | 0.00% | Reduce -64.0% | 583 | $15K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 553 | $15K |
| North Star Investment Management Corp. | 0.00% | Reduce -11.6% | 547 | $14K |
| Kentucky Trust Co | 0.01% | New | 541 | $14K |
| Ascentis Independent Advisors | 0.00% | New | 532 | $14K |
| Smithfield Trust Co | 0.00% | No change | 515 | $14K |
| Winch Advisory Services, LLC | 0.00% | Add +0.8% | 513 | $14K |
| MV Capital Management, Inc. | 0.00% | Reduce -5.8% | 507 | $13K |
| Westfuller Advisors, LLC | 0.01% | Add +44.5% | 497 | $13K |
| Hickory Point Bank & Trust | 0.01% | New | 500 | $13K |
| CoreCap Advisors, LLC | 0.00% | Add +8.8% | 497 | $13K |
| Fortitude Family Office, LLC | 0.00% | Add +390.1% | 495 | $13K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -47.0% | 502 | $13K |
| Oakworth Capital, Inc. | 0.00% | No change | 454 | $12K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +22.6% | 445 | $12K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -1.4% | 411 | $11K |
| Abound Wealth Management | 0.00% | Add +51.5% | 412 | $11K |
| Vision Financial Markets LLC | 0.01% | New | 400 | $11K |
| Covestor Ltd | 0.01% | Reduce -41.5% | 371 | $10K |
| Curat Global, LLC | 0.01% | No change | 367 | $10K |
| Monetary Management Group Inc. | 0.00% | No change | 362 | $10K |
| Golden State Wealth Management, LLC | 0.00% | No change | 350 | $9K |
| Vision Retirement, LLC | 0.00% | No change | 346 | $9K |
| Sachetta, LLC | 0.00% | Add +31.3% | 344 | $9K |
| Clearstead Trust, LLC | 0.00% | Reduce -69.5% | 343 | $9K |
| Bare Financial Services, Inc | 0.00% | Add +151.8% | 340 | $9K |
| Cornerstone Financial Management LLC | 0.01% | Add +10.6% | 335 | $9K |
| Sunbelt Securities, Inc. | 0.00% | No change | 333 | $9K |
| Richardson Capital Management LLC | 0.00% | Add +538.5% | 332 | $9K |
| Independence Bank of Kentucky | 0.00% | No change | 326 | $9K |
| Tower View Wealth Management LLC | 0.00% | Add +0.6% | 322 | $8K |
| First Pacific Financial | 0.00% | New | 314 | $8K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -2.1% | 326 | $8K |
| City State Bank | 0.00% | New | 303 | $8K |
| Sittner & Nelson, LLC | 0.00% | No change | 300 | $8K |
| Quarry LP | 0.00% | Add +98.7% | 300 | $8K |
| Cornerstone Planning Group LLC | 0.00% | Add +21.7% | 258 | $7K |
| Kilter Group LLC | 0.00% | Add +55.3% | 278 | $7K |
| Physician Wealth Advisors, Inc. | 0.00% | Reduce -49.2% | 268 | $7K |
| Valley National Advisers Inc. | 0.00% | Reduce -3.5% | 274 | $7K |
| Caldwell Trust Co | 0.00% | No change | 250 | $7K |
| Clayton Financial Group LLC | 0.00% | No change | 245 | $6K |
| Colonial Trust Co / SC | 0.00% | Add +3.0% | 243 | $6K |
| Brown, Lisle/Cummings, Inc. | 0.00% | New | 236 | $6K |
| Anfield Capital Management, LLC | 0.00% | No change | 233 | $6K |
| Strengthening Families & Communities, LLC | 0.00% | Reduce -41.5% | 231 | $6K |
| Avion Wealth | 0.00% | Reduce -22.4% | 228 | $6K |
| Aventura Private Wealth, LLC | 0.00% | Reduce -4.3% | 223 | $6K |
| LGT Financial Advisors LLC | 0.03% | Add +0.9% | 222 | $6K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 216 | $6K |
| Bogart Wealth, LLC | 0.00% | Add +22.3% | 203 | $5K |
| Montag A & Associates Inc. | 0.00% | No change | 200 | $5K |
| McMillan Office, Inc. | 0.00% | No change | 200 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | Reduce -81.8% | 200 | $5K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 197 | $5K |
| Ares Financial Consulting, LLC | 0.00% | Add +37.2% | 199 | $5K |
| TrinityBridge Ltd | 0.00% | No change | 186 | $5K |
| New Age Alpha Advisors, LLC | 0.00% | Reduce -99.7% | 187 | $5K |
| Wilkerson Advisory Group LLC | 0.00% | Add +33.1% | 177 | $5K |
| Atlantic Union Bankshares Corp | 0.00% | Add +7.5% | 172 | $5K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 168 | $4K |
| AdvisorNet Financial, Inc | 0.00% | Add +19.1% | 162 | $4K |
| Miller Global Investments, LLC | 0.00% | No change | 161 | $4K |
| Cassaday & Co Wealth Management LLC | 0.00% | New | 160 | $4K |
| JPL Wealth Management, LLC | 0.00% | New | 157 | $4K |
| Bollard Group LLC | 0.00% | No change | 141 | $4K |
| Sherman Asset Management, Inc. | 0.00% | New | 150 | $4K |
| Ameriflex Group, Inc. | 0.00% | Reduce -3.9% | 150 | $4K |
| High Note Wealth, LLC | 0.00% | Reduce -18.6% | 144 | $4K |
| Raffa Wealth Management, LLC | 0.00% | Add +2.9% | 140 | $4K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -63.9% | 136 | $4K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -81.0% | 137 | $4K |
| CENTRAL TRUST Co | 0.00% | Reduce -17.6% | 136 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Reduce -88.9% | 135 | $4K |
| Fairman Group, LLC | 0.00% | No change | 130 | $3K |
| Bay Harbor Wealth Management, LLC | 0.00% | Reduce -94.3% | 124 | $3K |
| Chesapeake Asset Management LLC | 0.00% | No change | 120 | $3K |
| McGuire Capital Advisors Inc. | 0.00% | Add +254.6% | 117 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -50.2% | 111 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 114 | $3K |
| First Command Advisory Services, Inc. | 0.00% | No change | 112 | $3K |
| Salem Investment Counselors Inc. | 0.00% | New | 109 | $3K |
| Marquette Asset Management, LLC | 0.00% | Reduce -31.4% | 107 | $3K |
| McIlrath & Eck, LLC | 0.00% | No change | 105 | $3K |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -4.0% | 97 | $3K |
| Greykasell Wealth Strategies, Inc. | 0.00% | New | 95 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | New | 94 | $2K |
| SouthState Bank Corp | 0.00% | Reduce -67.7% | 93 | $2K |
| St Germain D J Co. Inc. | 0.00% | No change | 93 | $2K |
| Harbor Investment Advisory, LLC | 0.00% | Reduce -71.2% | 91 | $2K |
| Sunrise Financial Services, LLC | 0.00% | No change | 83 | $2K |
| 2UniFi Bank | 0.00% | No change | 82 | $2K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -99.2% | 74 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +2.9% | 72 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Reduce -40.8% | 71 | $2K |
| SHP Wealth Management | 0.00% | New | 71 | $2K |
| Parvin Asset Management, LLC | 0.00% | No change | 70 | $2K |
| Clark Wealth Partners | 0.00% | No change | 67 | $2K |
| Benson Wealth Management INC | 0.00% | No change | 67 | $2K |
| Hughes Financial Services, LLC | 0.00% | Reduce -26.4% | 64 | $2K |
| Portus Wealth Advisors, LLC | 0.00% | New | 60 | $2K |
| Silicon Valley Capital Partners | 0.00% | New | 58 | $2K |
| WestEnd Advisors, LLC | 0.00% | No change | 57 | $2K |
| Intentional Wealth Strategies, LLC | 0.00% | — | 55 | $1K |
| Arlington Trust Co LLC | 0.00% | New | 54 | $1K |
| American Capital Advisory, LLC | 0.00% | Add +32.5% | 53 | $1K |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -99.3% | 52 | $1K |
| Gen-Wealth Partners Inc | 0.00% | No change | 48 | $1K |
| NBT Bank, N.A. | 0.00% | New | 47 | $1K |
| Toth Financial Advisory Corp. | 0.00% | No change | 46 | $1K |
| PlanVest Financial, Inc | 0.00% | — | 46 | $1K |
| Triumph Capital Management | 0.00% | Reduce -80.4% | 40 | $1K |
| Strategic Wealth Partners, Ltd. | 0.00% | Add +1166.7% | 38 | $993 |
| Albion Financial Group | 0.00% | New | 36 | $948 |
| Bell Investment Advisors, Inc | 0.00% | Reduce -92.1% | 35 | $922 |
| PayPay Securities Corp | 0.03% | New | 35 | $911 |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -77.4% | 28 | $808 |
| Boreal Capital Management LLC | 0.00% | No change | 30 | $797 |
| 1015 Capital Partners, LLC | 0.00% | Reduce -6.3% | 30 | $790 |
| Aspect Partners, LLC | 0.00% | No change | 30 | $790 |
| Darwin Wealth Management, LLC | 0.00% | New | 29 | $774 |
| Financial Consulate, Inc. | 0.00% | Add +28.6% | 27 | $713 |
| Quaker Wealth Management, LLC | 0.00% | Add +3.9% | 27 | $711 |
| Align Financial, LLC | 0.00% | Reduce -96.4% | 25 | $658 |
| Lloyd Advisory Services, LLC. | 0.00% | Reduce -95.8% | 24 | $632 |
| Kingdom Financial Group LLC. | 0.00% | No change | 24 | $632 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -4.2% | 23 | $606 |
| Sound Income Strategies, LLC | 0.00% | Reduce -53.1% | 23 | $591 |
| Breakwater Investment Management | 0.00% | No change | 19 | $501 |
| Adirondack Trust Co. | 0.00% | No change | 19 | $500 |
| Davis Capital Management | 0.00% | No change | 17 | $448 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 17 | $448 |
| Dunhill Financial, LLC | 0.00% | Reduce -42.9% | 16 | $432 |
| Rakuten Securities, Inc. | 0.00% | No change | 16 | $421 |
| IMG Wealth Management, Inc. | 0.00% | Reduce -96.7% | 15 | $395 |
| Seneschal Advisors, LLC | 0.00% | Reduce -6.3% | 15 | $395 |
| TopTier Wealth Management, LLC | 0.00% | New | 15 | $395 |
| Nvwm, LLC | 0.00% | Reduce -40.0% | 15 | $395 |
| WPG Advisers, LLC | 0.00% | No change | 13 | $342 |
| Curio Wealth, LLC | 0.00% | New | 13 | $342 |
| Stone House Investment Management, LLC | 0.00% | Add +71.4% | 12 | $316 |
| Tidemark, LLC | 0.00% | New | 9 | $237 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -27.3% | 8 | $212 |
| Synergy Investment Management, LLC | 0.00% | New | 8 | $211 |
| Private Wealth Management Group, LLC | 0.00% | Add +40.0% | 7 | $185 |
| Elequin Capital, LP | 0.00% | New | 7 | $184 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 7 | $184 |
| MidFirst Bank | 0.00% | New | 5 | $132 |
| 3 Factor Indexing, LLC | 0.00% | — | 2 | $53 |
| Whipplewood Advisors, LLC | 0.00% | New | 1 | $26 |
"% of holder's portfolio" is KDP's weight in each manager's 13F, not the share of Keurig Dr Pepper Inc. the manager owns.