Keurig Dr PepperKDP
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 857 institutions reported holding Keurig Dr Pepper Inc. (KDP) in their 13F filings, up 32 from Q1 2026. 113 opened new positions and 80 sold out. The largest holders were FMR LLC ($5.6B), BlackRock, Inc. ($4.7B) and Capital World Investors ($3.9B). 12 famous investors held it, including Bill Nygren (4.0% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.7% of Point72 Asset Management's portfolio) and Ken Griffin (0.3% of Citadel Advisors'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 Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 113 | $555.4M |
| Exits | 80 | $70.5M |
All 13F filers, Q1 2026 → Q2 2026: 168,147,512 shares bought and 46,910,561 shares sold, net +121,236,951 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 857 holders
| FMR LLC | 0.25% | Add +18.4% | 172,397,835 | $5.6B |
| BlackRock, Inc. | 0.07% | Add +14.4% | 143,527,185 | $4.7B |
| Capital World Investors | 0.46% | Add +19.9% | 118,725,548 | $3.9B |
| Harris Associates (Oakmark Funds) | 4.04% | Reduce -0.2% | 92,854,297 | $3.0B |
| Vanguard Capital Management LLC | 0.06% | Add +0.7% | 86,576,404 | $2.8B |
| State Street Corp. | 0.06% | Reduce -1.5% | 64,129,461 | $2.1B |
| Vanguard Portfolio Management LLC | 0.09% | Add +1.2% | 62,850,530 | $2.1B |
| Wellington Management Group LLP | 0.32% | Reduce -9.4% | 55,939,797 | $1.8B |
| Invesco Ltd. | 0.12% | Add +0.8% | 45,567,265 | $1.5B |
| Geode Capital Management, LLC | 0.07% | Add +17.0% | 38,550,174 | $1.3B |
| T. Rowe Price Investment Management, Inc. | 0.81% | Add +1.4% | 37,802,333 | $1.2B |
| JPMorgan Chase & Co. | 0.06% | Reduce -5.7% | 31,358,284 | $1.1B |
| Barrow Hanley Mewhinney & Strauss LLC | 2.33% | Add +7.2% | 23,437,371 | $767.1M |
| Capital International Investors | 0.15% | Add +13.5% | 22,732,737 | $744.0M |
| Morgan Stanley | 0.03% | Reduce -35.5% | 17,161,687 | $561.7M |
| T. Rowe Price Associates Inc. | 0.05% | Add +18.0% | 16,698,761 | $546.6M |
| Citadel Advisors | 0.32% | Add +827.4% | 16,662,968 | $545.4M |
| Norges Bank | 0.05% | — | 16,043,089 | $525.1M |
| Point72 Asset Management | 0.73% | Add +1319.3% | 13,948,539 | $456.5M |
| Allspring Global Investments Holdings, LLC | 0.66% | Reduce -2.3% | 12,870,084 | $429.5M |
| UBS Group AG | 0.07% | Add +103.1% | 13,000,825 | $425.5M |
| Northern Trust Corp. | 0.05% | Reduce -2.0% | 11,919,537 | $390.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.07% | Reduce -1.0% | 11,368,013 | $372.1M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -0.2% | 9,562,681 | $313.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -0.5% | 9,461,310 | $309.7M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +5.9% | 9,301,611 | $304.4M |
| Bank of America Corp. | 0.02% | Add +4.5% | 8,600,762 | $281.5M |
| Legal & General Group Plc | 0.06% | Reduce -5.8% | 8,228,986 | $269.3M |
| Vanguard Fiduciary Trust Co. | 0.05% | Reduce -0.0% | 7,580,343 | $248.1M |
| Franklin Resources Inc. | 0.05% | Add +18.9% | 7,411,823 | $242.6M |
| Amundi | 0.06% | Add +30.1% | 7,381,268 | $241.6M |
| Bank of New York Mellon Corp | 0.04% | Reduce -1.6% | 7,068,277 | $231.3M |
| Deutsche Bank AG | 0.05% | Reduce -12.4% | 5,549,050 | $181.6M |
| Citigroup Inc. | 0.08% | Add +102.5% | 5,165,388 | $169.1M |
| Ilex Capital Partners (UK) LLP | 3.34% | New | 4,970,216 | $162.7M |
| Marshall Wace, LLP | 0.12% | Add +377.0% | 4,438,587 | $145.3M |
| Nuveen, LLC | 0.03% | Reduce -0.3% | 4,233,030 | $138.5M |
| Thrivent Financial for Lutherans | 0.24% | Reduce -0.5% | 4,204,237 | $137.6M |
| Millennium Management | 0.09% | Add +966.4% | 4,104,812 | $134.4M |
| BNP Paribas Financial Markets | 0.07% | Add +43.6% | 4,087,653 | $133.8M |
| Wells Fargo & Company | 0.02% | Add +2.0% | 3,776,479 | $123.6M |
| Freestone Grove Partners LP | 0.80% | New | 3,746,929 | $122.6M |
| Swiss National Bank | 0.06% | Reduce -3.9% | 3,640,371 | $119.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.06% | Reduce -2.0% | 3,405,911 | $111.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.06% | Add +7.2% | 3,339,904 | $109.3M |
| Barclays PLC | 0.03% | Reduce -12.9% | 3,325,713 | $108.9M |
| Pathstone Holdings, LLC | 0.31% | Add +53.5% | 3,285,892 | $107.6M |
| HSBC Holdings PLC | 0.05% | Add +37.7% | 3,252,088 | $107.2M |
| Contrarius Group Holdings Ltd | 4.92% | Add +17.0% | 3,262,484 | $106.8M |
| Munich Reinsurance Co Stock Corp in Munich | 2.22% | Reduce -10.0% | 3,105,865 | $101.7M |
| Royal Bank of Canada | 0.02% | Add +30.0% | 3,047,885 | $99.8M |
| Balyasny Asset Management L.P. | 0.18% | Add +11422.8% | 2,982,906 | $97.6M |
| Adage Capital Partners Gp, L.L.C. | 0.14% | Add +144.2% | 2,972,600 | $97.3M |
| Clearbridge Investments, LLC | 0.08% | Add +1.2% | 2,957,475 | $96.8M |
| Boston Partners | 0.09% | Add +10.5% | 2,948,620 | $96.4M |
| Vanguard Global Advisers, LLC | 0.04% | Reduce -0.9% | 2,945,752 | $96.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.06% | Add +10.8% | 2,936,705 | $96.1M |
| Toronto Dominion Bank | 0.15% | Add +594.5% | 2,791,045 | $91.4M |
| Sei Investments Co. | 0.08% | Reduce -0.4% | 2,766,244 | $90.5M |
| National Pension Service | 0.06% | Add +7.0% | 2,649,801 | $86.7M |
| First Trust Advisors LP | 0.05% | Add +23.5% | 2,612,083 | $85.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.22% | Reduce -1.7% | 2,594,560 | $85.3M |
| TCW Group Inc. | 0.57% | Add +0.7% | 2,574,137 | $84.3M |
| Rhumbline Advisers | 0.06% | Reduce -0.4% | 2,427,068 | $79.4M |
| California State Teachers Retirement System | 0.06% | Reduce -5.4% | 2,079,099 | $68.0M |
| ANTIPODES PARTNERS Ltd | 1.22% | Reduce -13.7% | 2,027,028 | $66.3M |
| Victory Capital Management Inc. | 0.04% | Reduce -2.3% | 2,004,768 | $65.6M |
| River Road Asset Management, LLC | 0.73% | Reduce -27.1% | 1,993,520 | $65.2M |
| Natixis Advisors, LLC | 0.07% | Add +28.5% | 1,925,251 | $63.0M |
| Aberdeen Group plc | 0.09% | Reduce -5.8% | 1,906,829 | $62.4M |
| Canada Pension Plan Investment Board | 0.03% | Reduce -50.6% | 1,892,435 | $61.9M |
| Capital International, Inc. | 0.43% | Add +18.3% | 1,884,398 | $61.7M |
| Ameriprise Financial Inc. | 0.01% | Add +9.8% | 1,862,562 | $61.0M |
| Perpetual Ltd | 0.84% | Add +66.8% | 1,797,137 | $58.8M |
| Cullen Capital Management, LLC | 0.55% | Reduce -3.6% | 1,700,621 | $55.7M |
| California Public Employees Retirement System | 0.03% | Reduce -43.4% | 1,675,080 | $54.8M |
| TD Asset Management Inc | 0.05% | Reduce -7.3% | 1,656,269 | $54.2M |
| Raymond James Financial Inc. | 0.01% | Add +4.1% | 1,614,671 | $52.8M |
| Principal Financial Group Inc. | 0.03% | Reduce -0.3% | 1,557,062 | $51.0M |
| Private Management Group Inc. | 1.32% | Reduce -0.1% | 1,527,134 | $50.0M |
| ProShare Advisors LLC | 0.07% | Reduce -23.5% | 1,473,891 | $48.2M |
| Anchor Capital Advisors LLC | 1.35% | Reduce -2.4% | 1,467,633 | $48.0M |
| Schroder Investment Management Group | 0.03% | Add +20.7% | 1,389,354 | $45.5M |
| Public Sector Pension Investment Board | 0.12% | Add +0.1% | 1,378,136 | $45.1M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | Add +5.3% | 1,377,206 | $45.1M |
| Jones Financial Companies LLLP | 0.02% | Add +19.8% | 1,338,080 | $44.7M |
| Mangrove Partners Im, LLC | 2.94% | No change | 1,364,682 | $44.7M |
| PFA Pension, Forsikringsaktieselskab | 0.11% | New | 1,359,995 | $44.5M |
| AQR Capital Management | 0.02% | Reduce -71.5% | 1,352,175 | $44.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Add +8.9% | 1,315,582 | $43.1M |
| SG Americas Securities, LLC | 0.02% | Reduce -14.5% | 1,275,454 | $41.7M |
| RWC Asset Management LLP | 1.70% | Add +1.9% | 1,249,198 | $40.9M |
| Susquehanna Portfolio Strategies, LLC | 0.65% | New | 1,248,021 | $40.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -0.7% | 1,535,651 | $40.4M |
| Bank of Montreal | 0.01% | Add +26.1% | 1,223,453 | $40.0M |
| State of Wisconsin Investment Board | 0.08% | Reduce -26.0% | 1,188,684 | $38.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +19.3% | 1,163,980 | $38.1M |
| Woodley Farra Manion Portfolio Management Inc. | 1.81% | New | 1,149,371 | $37.6M |
| Aviva PLC | 0.05% | Add +1.5% | 1,130,084 | $37.0M |
| Mackenzie Financial Corp. | 0.04% | Add +13.5% | 1,113,469 | $36.4M |
| Swedbank AB | 0.03% | Add +2.4% | 1,103,872 | $36.1M |
| Lone Peak Global Investors LLC | 4.95% | Add +6.2% | 1,098,204 | $35.9M |
| Storebrand Asset Management As | 0.09% | Reduce -5.5% | 1,086,969 | $35.6M |
| D. E. Shaw & Co. | 0.02% | Add +1691.3% | 1,069,469 | $35.0M |
| NEOS Investment Management LLC | 0.13% | Add +13.4% | 1,037,965 | $34.0M |
| Danske Bank A/S | 0.07% | Reduce -6.8% | 1,032,839 | $33.8M |
| CANADA LIFE ASSURANCE Co | 0.05% | Add +0.4% | 1,032,955 | $33.8M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -3.2% | 1,010,343 | $33.1M |
| Mitsubishi UFJ Trust & Banking Corp | 0.07% | Add +4.4% | 994,272 | $32.5M |
| APG Asset Management N.V. | 0.08% | Add +27.8% | 1,105,092 | $31.6M |
| Night Squared LP | 3.20% | New | 910,913 | $29.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +18.7% | 871,100 | $28.5M |
| STRS Ohio | 0.11% | Add +214.3% | 868,452 | $28.4M |
| Advisory Research Inc. | 2.83% | Add +3.4% | 867,771 | $28.4M |
| Quantinno Capital Management LP | 0.03% | Reduce -45.6% | 841,848 | $27.6M |
| Regions Financial Corp. | 0.16% | Reduce -2.3% | 838,633 | $27.4M |
| Eurizon Capital SGR S.p.A. | 0.07% | Add +9.2% | 831,673 | $27.2M |
| New York State Teachers Retirement System | 0.05% | Reduce -1.4% | 822,604 | $26.9M |
| New York State Common Retirement Fund | 0.03% | Reduce -43.5% | 799,960 | $26.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.03% | Reduce -13.8% | 780,718 | $25.6M |
| Ofi Invest Asset Management | 0.25% | Reduce -31.8% | 868,998 | $24.9M |
| Handelsbanken Fonder AB | 0.07% | Add +22.3% | 714,051 | $23.4M |
| Prudential PLC | 0.15% | Add +7.0% | 709,282 | $23.2M |
| Valley Wealth Managers, Inc. | 1.33% | Add +3.5% | 704,734 | $23.1M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -19.1% | 699,844 | $22.9M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -0.1% | 695,812 | $22.9M |
| Asset Management One Co., Ltd. | 0.06% | Add +0.1% | 677,019 | $22.2M |
| Clough Capital Partners L P | 1.79% | New | 670,488 | $21.9M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -5.3% | 669,427 | $21.9M |
| Tredje AP-fonden | 0.10% | Add +53.9% | 665,390 | $21.8M |
| Chevy Chase Trust Holdings, LLC | 0.06% | Reduce -1.8% | 665,089 | $21.8M |
| Vanguard Investments Australia, Ltd. | 0.05% | Add +2.0% | 660,625 | $21.6M |
| Prudential Financial Inc. | 0.02% | Reduce -38.3% | 659,377 | $21.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +3.6% | 657,682 | $21.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.10% | Add +11.3% | 648,389 | $21.2M |
| Lazard Asset Management LLC | 0.03% | Reduce -8.8% | 640,836 | $21.0M |
| DNB Asset Management AS | 0.06% | Reduce -4.7% | 629,754 | $20.6M |
| Robeco Institutional Asset Management B.V. | 0.02% | Add +12.6% | 609,099 | $19.9M |
| CIBC Asset Management Inc | 0.04% | Add +1.3% | 595,329 | $19.5M |
| Rafferty Asset Management, LLC | 0.04% | Add +14.3% | 582,641 | $19.1M |
| Taikang Asset Management (Hong Kong) Co Ltd | 1.73% | Add +13.9% | 579,602 | $19.0M |
| Royal London Asset Management Ltd. | 0.03% | Reduce -1.2% | 579,267 | $19.0M |
| National Bank of Canada | 0.02% | Reduce -59.7% | 559,203 | $18.3M |
| Treasurer of the State of North Carolina | 0.05% | Reduce -0.5% | 551,958 | $18.1M |
| Fidelity National Financial, Inc. | 0.57% | No change | 548,000 | $17.9M |
| Guggenheim Capital LLC | 0.11% | Reduce -0.6% | 541,467 | $17.7M |
| Gotham Asset Management | 0.04% | Reduce -45.7% | 537,428 | $17.6M |
| Nomura Asset Management Co. Ltd. | 0.04% | Add +4.2% | 530,925 | $17.4M |
| NorthRock Partners, LLC | 0.25% | Add +27.9% | 516,456 | $16.9M |
| KLP Kapitalforvaltning As | 0.05% | Add +6.2% | 501,800 | $16.5M |
| CIBC Bancorp USA Inc. | 0.02% | Add +44.3% | 501,881 | $16.4M |
| State of Tennessee, Department of Treasury | 0.05% | Add +44.2% | 489,752 | $16.0M |
| Illinois Municipal Retirement Fund | 0.18% | Add +5.9% | 488,518 | $16.0M |
| Daiwa Securities Group Inc. | 0.03% | Add +2.9% | 470,745 | $15.4M |
| Korea Investment CORP | 0.03% | Reduce -44.6% | 466,758 | $15.3M |
| Verition Fund Management LLC | 0.12% | Reduce -47.6% | 464,264 | $15.2M |
| Applied Finance Capital Management, LLC | 1.10% | Reduce -9.6% | 452,729 | $14.8M |
| Resona Asset Management Co.,Ltd. | 0.07% | Reduce -5.6% | 449,978 | $14.8M |
| Ilmarinen Mutual Pension Insurance Co | 0.10% | Add +87.5% | 450,000 | $14.7M |
| CastleKnight Management LP | 0.53% | New | 441,200 | $14.4M |
| Creative Planning | 0.01% | Add +42.9% | 429,292 | $14.1M |
| State of New Jersey Common Pension Fund D | 0.05% | Reduce -3.5% | 422,066 | $13.8M |
| Scopus Asset Management, L.P. | 0.31% | New | 400,000 | $13.1M |
| LPL Financial LLC | 0.00% | Add +9.3% | 399,899 | $13.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Reduce -10.0% | 397,653 | $13.0M |
| Nissay Asset Management Corp. /Japan | 0.05% | Add +6.3% | 396,430 | $13.0M |
| Sawgrass Asset Management LLC | 1.70% | Reduce -0.7% | 392,287 | $12.8M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.06% | Reduce -4.2% | 388,891 | $12.7M |
| Czech National Bank | 0.07% | Add +4.7% | 387,267 | $12.7M |
| State of Michigan Retirement System | 0.06% | Add +7.2% | 380,500 | $12.5M |
| Sendero Wealth Management, LLC | 1.23% | Add +14.1% | 376,291 | $12.3M |
| Mn Services Vermogensbeheer B.V. | 0.09% | Reduce -23.9% | 376,090 | $12.3M |
| Arizona State Retirement System | 0.06% | Add +5.5% | 370,068 | $12.1M |
| Public Employees Retirement System of Ohio | 0.04% | Reduce -28.2% | 369,783 | $12.1M |
| Varma Mutual Pension Insurance Co | 0.06% | No change | 368,626 | $12.1M |
| Osmosis Investment Management UK Ltd | 0.56% | Reduce -52.3% | 367,489 | $12.0M |
| Voya Investment Management LLC | 0.01% | Add +13.5% | 366,078 | $12.0M |
| Stifel Financial Corp. | 0.01% | Add +9.8% | 358,447 | $11.7M |
| Cerity Partners LLC | 0.01% | Add +37.0% | 353,113 | $11.6M |
| Federation des caisses Desjardins du Quebec | 0.04% | Add +34.2% | 349,907 | $11.5M |
| B. Metzler seel. Sohn & Co. AG | 0.09% | Add +205.7% | 335,318 | $11.0M |
| Danica Pension, Livsforsikringsaktieselskab | 0.18% | Add +6.6% | 335,043 | $11.0M |
| Rakuten Investment Management, Inc. | 0.03% | Add +16.3% | 323,787 | $10.8M |
| IFM Investors Pty Ltd | 0.07% | Reduce -5.0% | 324,651 | $10.6M |
| KBC Group NV | 0.02% | Reduce -0.9% | 323,982 | $10.6M |
| Moore Capital Management, LP | 0.25% | New | 323,376 | $10.6M |
| Quinn Opportunity Partners LLC | 0.49% | Reduce -26.4% | 322,600 | $10.6M |
| MetLife Investment Management, LLC | 0.05% | Reduce -2.0% | 310,207 | $10.2M |
| Swiss Life Asset Management Ltd | 0.04% | Reduce -13.7% | 308,551 | $10.1M |
| Ethic Inc. | 0.13% | Add +26.6% | 306,435 | $10.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.05% | Reduce -5.0% | 300,511 | $9.8M |
| Woodline Partners LP | 0.03% | Add +11.2% | 292,974 | $9.6M |
| ING Groep NV | 0.05% | Add +37.0% | 291,889 | $9.6M |
| Retirement Systems of Alabama | 0.03% | Reduce -88.0% | 285,822 | $9.4M |
| Geneos Wealth Management Inc. | 0.19% | Add +74.1% | 284,050 | $9.3M |
| GF Fund Management Co. LTD. | 0.11% | Reduce -1.3% | 274,765 | $9.0M |
| Hudson Bay Capital Management LP | 0.05% | New | 269,824 | $8.8M |
| Intact Investment Management Inc. | 0.25% | Add +3.1% | 269,200 | $8.8M |
| SEB Asset Management AB | 0.03% | Add +0.8% | 263,547 | $8.6M |
| Kepler Cheuvreux (Suisse) SA | 0.49% | Add +28.6% | 261,367 | $8.6M |
| Blue Sparrow, LLC | 0.08% | New | 260,974 | $8.5M |
| Nykredit A/S | 0.03% | — | 254,831 | $8.3M |
| Jupiter Topco LLC | 0.00% | — | 254,446 | $8.3M |
| Bank of Nova Scotia | 0.01% | Reduce -6.4% | 254,325 | $8.3M |
| USS Investment Management Ltd | 0.03% | No change | 253,381 | $8.3M |
| Jain Global LLC | 0.10% | Add +502.1% | 243,764 | $8.0M |
| Xponance LLC | 0.05% | Add +1.3% | 243,434 | $8.0M |
| Alberta Investment Management Corp | 0.05% | No change | 239,800 | $7.8M |
| South Dakota Investment Council | 0.13% | Add +278.2% | 239,006 | $7.8M |
| Tobam | 1.86% | Add +2.2% | 234,648 | $7.7M |
| Amalgamated Bank | 0.05% | Reduce -4.0% | 233,838 | $7.7M |
| American Century Companies Inc. | 0.00% | Add +36.2% | 226,243 | $7.4M |
| Tidal Investments LLC | 0.02% | Add +7.8% | 226,106 | $7.4M |
| Tocqueville Asset Management L.P. | 0.10% | Add +0.2% | 221,872 | $7.3M |
| Abn Amro Investment Solutions | 0.06% | Add +9.8% | 214,694 | $7.0M |
| Aquatic Capital Management LLC | 0.24% | Add +204.9% | 211,372 | $6.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -76.1% | 209,558 | $6.9M |
| Credit Agricole S A | 0.02% | Reduce -51.2% | 204,296 | $6.7M |
| New York Life Investment Management LLC | 0.05% | Add +0.5% | 202,734 | $6.6M |
| LBP Am SA | 0.07% | Add +23.6% | 202,089 | $6.6M |
| Utah Retirement Systems | 0.06% | Reduce -6.5% | 196,740 | $6.4M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.04% | Add +0.4% | 194,717 | $6.4M |
| Police & Firemen's Retirement System of New Jersey | 0.05% | Reduce -2.2% | 194,036 | $6.4M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Add +8.8% | 193,597 | $6.3M |
| Gabelli Funds LLC | 0.04% | Add +5.8% | 191,201 | $6.3M |
| Florida Trust Wealth Management Co | 0.16% | Reduce -5.2% | 190,725 | $6.2M |
| Caisse Des Depots Et Consignations | 0.10% | Reduce -18.4% | 188,613 | $6.2M |
| GMO | 0.01% | Reduce -15.6% | 187,675 | $6.1M |
| Glenmede Trust Co. NA | 0.03% | Add +246.2% | 185,069 | $6.1M |
| Lighthouse Investment Partners, LLC | 0.19% | Add +306.4% | 184,937 | $6.1M |
| Pacer Advisors, Inc. | 0.02% | Add +21.3% | 181,149 | $5.9M |
| Capital International Sarl | 0.08% | Add +15.7% | 180,773 | $5.9M |
| Oppenheimer Asset Management Inc. | 0.06% | Reduce -4.5% | 179,480 | $5.9M |
| D.A. Davidson & Co. | 0.03% | Add +37.8% | 179,356 | $5.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.2% | 175,550 | $5.7M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 217,856 | $5.7M |
| Dana Investment Advisors, Inc. | 0.15% | Add +12.3% | 171,145 | $5.6M |
| Oregon Public Employees Retirement Fund | 0.06% | Add +7.5% | 167,213 | $5.5M |
| King Luther Capital Management Corp. | 0.02% | Reduce -11.8% | 165,844 | $5.4M |
| John G Ullman & Associates Inc. | 0.65% | Reduce -4.2% | 162,534 | $5.3M |
| iA Global Asset Management Inc. | 0.06% | Reduce -2.7% | 158,719 | $5.2M |
| Cetera Investment Advisers | 0.00% | Add +8.5% | 158,132 | $5.2M |
| Fifth Third Bancorp | 0.01% | Reduce -21.3% | 157,666 | $5.2M |
| Louisiana State Employees Retirement System | 0.08% | Reduce -0.9% | 157,000 | $5.1M |
| Susquehanna Fundamental Investments, LLC | 0.10% | New | 155,788 | $5.1M |
| Groupe la Francaise | 0.06% | Add +11.3% | 155,583 | $5.1M |
| Macquarie Group Ltd. | 0.02% | Add +10.7% | 154,774 | $5.1M |
| Intech Investment Management LLC | 0.05% | Reduce -1.8% | 151,255 | $5.0M |
| UniSuper Management Pty Ltd | 0.03% | Add +13.8% | 150,974 | $4.9M |
| Shelton Capital Management | 0.09% | Reduce -3.4% | 150,478 | $4.9M |
| Tudor Investment Corporation | 0.02% | No change | 150,100 | $4.9M |
| Candriam S.C.A. | 0.02% | Reduce -6.6% | 149,916 | $4.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -1.0% | 147,634 | $4.8M |
| Avanza Fonder AB | 0.11% | No change | 147,465 | $4.8M |
| Generali Asset Management SPA SGR | 0.09% | Reduce -1.9% | 146,930 | $4.8M |
| PensionDanmark Pensionsforsikringsaktieselskab | 0.04% | Add +9.7% | 146,140 | $4.8M |
| OP Asset Management Ltd | 0.05% | Add +6.5% | 140,448 | $4.6M |
| Pinnacle Associates Ltd. | 0.05% | Reduce -2.4% | 140,303 | $4.6M |
| Mutual of America Capital Management LLC | 0.04% | Reduce -3.4% | 139,638 | $4.6M |
| Kornitzer Capital Management Inc. | 0.09% | Reduce -1.2% | 135,427 | $4.4M |
| Allstate Corp. | 0.04% | Add +1.7% | 134,736 | $4.4M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -2.0% | 133,310 | $4.4M |
| Manning & Napier Advisors LLC | 0.05% | New | 127,806 | $4.3M |
| Norinchukin Bank, The | 0.04% | Add +2.0% | 127,492 | $4.2M |
| Graham Capital Management, L.P. | 0.16% | Add +43.9% | 125,342 | $4.1M |
| Banque Cantonale Vaudoise | 0.17% | Add +7.8% | 123,515 | $4.0M |
| MUFG Securities EMEA plc | 0.04% | Add +118.8% | 121,986 | $4.0M |
| Nordea Investment Management AB | 0.00% | Reduce -84.2% | 119,818 | $4.0M |
| Public Employees Retirement Association of Colorado | 0.01% | No change | 118,235 | $3.9M |
| Wealthfront Advisers LLC | 0.01% | Reduce -24.7% | 117,680 | $3.9M |
| Poehling Capital Management, INC. | 0.82% | Reduce -6.5% | 117,248 | $3.8M |
| Savant Capital, LLC | 0.01% | Add +698.0% | 118,190 | $3.7M |
| Assetmark, Inc. | 0.01% | Add +10.4% | 111,291 | $3.6M |
| GAM Holding AG | 0.28% | Reduce -0.4% | 111,119 | $3.6M |
| Arkadios Wealth Advisors | 0.06% | Add +30.5% | 110,993 | $3.6M |
| Auxier Asset Management LLC | 0.49% | Add +4.4% | 110,920 | $3.6M |
| Profund Advisors LLC | 0.10% | Add +4.5% | 110,635 | $3.6M |
| Investment Management Corp of Ontario | 0.05% | Reduce -8.3% | 110,283 | $3.6M |
| Mizuho Securities USA LLC | 0.06% | Add +29.7% | 106,516 | $3.5M |
| Yousif Capital Management, LLC | 0.04% | Reduce -7.1% | 104,119 | $3.4M |
| Kayne Anderson Rudnick Investment Management LLC | 0.01% | Add +27.0% | 102,892 | $3.4M |
| Vanguard Personalized Indexing Management, LLC | 0.03% | Add +27.4% | 102,836 | $3.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -29.4% | 114,038 | $3.4M |
| Harvest Fund Management Co., Ltd | 0.11% | Add +0.8% | 101,116 | $3.3M |
| Temasek Holdings (Private) Ltd | 0.01% | No change | 99,805 | $3.3M |
| Corient Private Wealth LP | 0.00% | Reduce -21.8% | 99,653 | $3.3M |
| Gulf International Bank (UK) Ltd | 0.06% | Reduce -1.1% | 98,546 | $3.2M |
| TriCert Investment Counsel Inc. | 0.30% | — | 97,200 | $3.2M |
| Bfsg, LLC | 0.28% | Add +6.1% | 96,365 | $3.2M |
| FIL Ltd | 0.00% | Add +618.6% | 95,426 | $3.1M |
| Mercer Global Advisors Inc. | 0.00% | Reduce -41.5% | 95,352 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +16.7% | 94,848 | $3.1M |
| Nomura Holdings Inc. | 0.01% | Reduce -21.6% | 93,822 | $3.1M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 93,669 | $3.1M |
| Fisher Funds Management LTD | 0.09% | No change | 93,252 | $3.1M |
| Fideuram Asset Management (Ireland) dac | 0.06% | Add +980.5% | 98,954 | $3.0M |
| Saudi Central Bank | 0.04% | Add +89.7% | 90,351 | $3.0M |
| Carnegie Investment Counsel | 0.06% | Add +761.3% | 90,233 | $3.0M |
| Natixis | 0.01% | Reduce -65.5% | 86,507 | $2.8M |
| Captrust Financial Advisors | 0.00% | Reduce -37.2% | 85,935 | $2.8M |
| Van Eck Associates Corp. | 0.00% | Add +153.1% | 84,452 | $2.8M |
| Private Capital Management, LLC | 0.25% | No change | 84,100 | $2.8M |
| Two Sigma Investments, LP | 0.00% | No change | 83,105 | $2.7M |
| Annandale Capital, LLC | 0.40% | Reduce -29.5% | 81,958 | $2.7M |
| Kentucky Retirement Systems | 0.07% | New | 81,756 | $2.7M |
| Shufro Rose & Co. LLC | 0.15% | Reduce -8.1% | 81,600 | $2.7M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -16.4% | 81,583 | $2.7M |
| OpenArc Corporate Advisory, LLC | 0.03% | Reduce -3.9% | 81,532 | $2.7M |
| Cibc World Market Inc. | 0.00% | Reduce -6.1% | 81,474 | $2.7M |
| Empowered Funds, LLC | 0.01% | Reduce -16.4% | 81,452 | $2.7M |
| Allianz Asset Management GmbH | 0.00% | Add +31.9% | 80,151 | $2.6M |
| Commerzbank Aktiengesellschaft | 0.05% | Reduce -0.5% | 79,469 | $2.6M |
| Panagora Asset Management Inc. | 0.01% | Add +38.6% | 78,893 | $2.6M |
| CI Investments Inc. | 0.01% | Add +752.1% | 77,005 | $2.5M |
| Marks Group Wealth Management, Inc | 0.22% | Add +10.1% | 76,738 | $2.5M |
| Ostrum Asset Management | 0.12% | No change | 76,638 | $2.5M |
| Focus Partners Wealth | 0.00% | Reduce -54.8% | 76,009 | $2.5M |
| Parr McKnight Wealth Management Group, LLC | 0.29% | Add +2.5% | 75,969 | $2.5M |
| Bridgewater Associates | 0.01% | Add +0.0% | 75,377 | $2.5M |
| Hartford Investment Management Co. | 0.07% | Reduce -3.1% | 75,170 | $2.5M |
| Letson Investment Management, Inc. | 0.90% | Reduce -16.7% | 75,065 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -28.3% | 72,476 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +18.3% | 71,407 | $2.3M |
| Wakefield Asset Management LLLP | 0.53% | New | 71,330 | $2.3M |
| Maryland State Retirement & Pension System | 0.04% | Add +11.0% | 71,290 | $2.3M |
| MML Investors Services, LLC | 0.00% | Add +21.4% | 70,737 | $2.3M |
| HORAN Wealth, LLC | 0.29% | Add +7.1% | 70,727 | $2.3M |
| Crossmark Global Holdings, Inc. | 0.03% | Add +0.4% | 68,499 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +195.2% | 68,161 | $2.2M |
| US Bancorp \de | 0.00% | Add +27.3% | 67,823 | $2.2M |
| New Mexico Educational Retirement Board | 0.06% | Add +8.5% | 67,700 | $2.2M |
| Twin Tree Management, LP | 0.34% | Add +868.1% | 67,490 | $2.2M |
| BW Gestao de Investimentos Ltda. | 0.05% | New | 66,000 | $2.2M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Reduce -35.5% | 64,724 | $2.1M |
| Squarepoint Ops LLC | 0.00% | Add +79.2% | 64,706 | $2.1M |
| AG2R La Mondiale Gestion D'actifs | 0.08% | Add +5.6% | 63,629 | $2.1M |
| Osaic Holdings, Inc. | 0.00% | Add +53.7% | 63,312 | $2.1M |
| Neuberger Berman Group LLC | 0.00% | Reduce -12.3% | 63,254 | $2.1M |
| Janney Montgomery Scott LLC | 0.00% | New | 62,667 | $2.1M |
| GAMCO Investors | 0.02% | Add +2.7% | 61,521 | $2.0M |
| Capital Group Private Client Services, Inc. | 0.03% | Reduce -28.4% | 61,081 | $2.0M |
| Ameritas Investment Partners, Inc. | 0.05% | Reduce -0.5% | 61,018 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -4.0% | 60,942 | $2.0M |
| OMERS ADMINISTRATION Corp | 0.01% | Add +14.4% | 60,402 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | Add +30.9% | 60,222 | $2.0M |
| CM Management, LLC | 1.25% | Add +200.0% | 60,000 | $2.0M |
| Summit Financial, LLC | 0.02% | Add +106.0% | 59,082 | $1.9M |
| &partners | 0.01% | Add +7.9% | 59,101 | $1.9M |
| Maverick Capital | 0.02% | Add +4.6% | 58,380 | $1.9M |
| Integrated Wealth Concepts LLC | 0.01% | Add +4.5% | 57,947 | $1.9M |
| Patton Albertson Miller Group, LLC | 0.19% | Add +73.5% | 57,842 | $1.9M |
| 44 Wealth Management LLC | 0.62% | Add +11.8% | 56,997 | $1.9M |
| Clarkston Capital Partners, LLC | 0.16% | Reduce -10.8% | 56,653 | $1.9M |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -14.4% | 56,186 | $1.8M |
| DoubleLine ETF Adviser LP | 0.75% | New | 55,667 | $1.8M |
| Rathbones Group PLC | 0.01% | Reduce -3.3% | 55,210 | $1.8M |
| Fulton Bank, N.A. | 0.05% | Add +3.7% | 53,478 | $1.8M |
| Daiichi Life Insurance Co., Ltd. | 0.04% | Reduce -39.3% | 52,701 | $1.7M |
| Praxis Investment Management Inc. | 0.09% | Add +48.7% | 52,513 | $1.7M |
| E Fund Management Co., Ltd. | 0.04% | Add +8.4% | 52,398 | $1.7M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 51,210 | $1.7M |
| Metis Global Partners, LLC | 0.04% | Reduce -8.2% | 50,274 | $1.6M |
| Arax Advisory Partners | 0.01% | Add +347.5% | 50,246 | $1.6M |
| Vident Advisory, LLC | 0.01% | Reduce -5.4% | 49,954 | $1.6M |
| TD Private Client Wealth LLC | 0.03% | Add +25.0% | 49,511 | $1.6M |
| Cinctive Capital Management LP | 0.06% | Add +299.9% | 48,998 | $1.6M |
| Whittier Trust Co. of Nevada Inc. | 0.03% | Reduce -0.2% | 50,638 | $1.6M |
| M&T Bank Corp | 0.00% | Add +14.4% | 47,673 | $1.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -24.5% | 46,179 | $1.5M |
| Evelyn Partners Group Ltd | 0.03% | — | 46,145 | $1.5M |
| Plato Investment Management Ltd | 0.09% | Reduce -37.4% | 46,101 | $1.5M |
| Forvis Mazars Wealth Advisors, LLC | 0.02% | Add +2.5% | 45,547 | $1.5M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -82.8% | 45,040 | $1.5M |
| Victory Financial Group, LLC | 0.15% | Add +13.0% | 44,475 | $1.5M |
| Brown Brothers Harriman & Co. | 0.01% | Add +212.3% | 44,039 | $1.4M |
| Summit Trail Advisors, LLC | 0.02% | Reduce -39.5% | 43,771 | $1.4M |
| Northwestern Mutual Investment Management Company, LLC | 0.02% | Add +0.3% | 43,622 | $1.4M |
| Tectonic Advisors LLC | 0.07% | Add +11.5% | 43,460 | $1.4M |
| Sequoia Financial Advisors, LLC | 0.01% | Add +27.2% | 43,331 | $1.4M |
| Benjamin Edwards Inc. | 0.01% | Add +4.3% | 42,979 | $1.4M |
| Horizon Investments, LLC | 0.02% | Add +1.2% | 42,819 | $1.4M |
| Tokio Marine Asset Management Co. Ltd. | 0.04% | No change | 42,369 | $1.4M |
| Farther Finance Advisors, LLC | 0.01% | Add +5.4% | 42,292 | $1.4M |
| China Universal Asset Management Co., Ltd. | 0.08% | Add +7.2% | 40,967 | $1.3M |
| Mufg Securities Americas Inc. | 0.07% | Add +9.0% | 40,978 | $1.3M |
| Snowden Capital Advisors LLC | 0.03% | Reduce -5.0% | 40,383 | $1.3M |
| Exchange Traded Concepts, LLC | 0.01% | Add +0.4% | 40,638 | $1.3M |
| Legacy Financial Advisors, Inc. | 0.16% | Reduce -8.2% | 40,254 | $1.3M |
| Malaga Cove Capital, LLC | 0.42% | Reduce -6.7% | 40,159 | $1.3M |
| Blueshift Asset Management, LLC | 0.30% | Reduce -2.2% | 39,833 | $1.3M |
| Howard Capital Management, LLC | 0.02% | Add +187.0% | 39,628 | $1.3M |
| Mork Capital Management, LLC | 0.82% | No change | 39,080 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -11.0% | 39,008 | $1.3M |
| Sterling Capital Management LLC | 0.02% | Add +1545.2% | 38,990 | $1.3M |
| North Dakota State Investment Board | 0.05% | Add +2.9% | 38,508 | $1.3M |
| Kestra Advisory Services, LLC | 0.00% | Add +174.1% | 38,503 | $1.3M |
| Atria Investments, Inc | 0.01% | Add +37.6% | 38,176 | $1.2M |
| Brighton Jones LLC | 0.02% | Reduce -31.0% | 36,891 | $1.2M |
| Walleye Trading LLC | 0.02% | Add +1241.1% | 36,760 | $1.2M |
| ICW Investment Advisors LLC | 0.42% | Reduce -2.0% | 36,382 | $1.2M |
| Group One Trading LLC | 0.03% | Add +5.0% | 36,340 | $1.2M |
| Nicolet Bankshares Inc. | 0.04% | New | 35,739 | $1.2M |
| Kintegral Advisory, LLC | 0.09% | No change | 35,453 | $1.2M |
| HB Wealth Management, LLC | 0.01% | Add +7.5% | 35,222 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.9% | 34,387 | $1.1M |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -3.2% | 34,312 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Reduce -34.9% | 34,266 | $1.1M |
| Truist Financial Corp. | 0.00% | Add +9.8% | 34,220 | $1.1M |
| Securian Asset Management, Inc. | 0.04% | Reduce -2.0% | 36,095 | $1.1M |
| Meiji Yasuda Asset Management Co Ltd. | 0.05% | No change | 33,963 | $1.1M |
| Kentucky Retirement Systems Insurance Trust Fund | 0.07% | Reduce -0.5% | 33,928 | $1.1M |
| Odyssean, LLC | 0.18% | Add +215.5% | 33,619 | $1.1M |
| Cresset Asset Management, LLC | 0.00% | Reduce -3.1% | 32,944 | $1.1M |
| Pinebridge Investments LLC | 0.01% | Add +76.3% | 33,149 | $1.1M |
| Qtron Investments LLC | 0.14% | Reduce -7.8% | 32,534 | $1.1M |
| Meridian Investment Counsel Inc. | 0.23% | New | 32,400 | $1.1M |
| Hollencrest Capital Management | 0.07% | No change | 32,000 | $1.0M |
| V-Square Quantitative Management LLC | 0.10% | Add +2.2% | 31,504 | $1.0M |
| Lido Advisors, LLC | 0.00% | Reduce -33.0% | 30,968 | $1.0M |
| Chapman Financial Group, LLC | 0.68% | Reduce -2.2% | 31,096 | $1.0M |
| Demars Financial Group, LLC | 0.28% | Add +124.2% | 30,904 | $1.0M |
| Wahed Invest LLC | 0.11% | Reduce -5.2% | 30,838 | $1.0M |
| Aurora Investment Counsel | 0.52% | Reduce -0.5% | 30,602 | $1.0M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.01% | Reduce -26.7% | 30,552 | $1000K |
| Grey Ledge Advisors, LLC | 0.20% | Add +37.0% | 30,545 | $1000K |
| Ridgewood Investments LLC | 0.37% | Add +28.6% | 30,529 | $999K |
| Callan Family Office, LLC | 0.02% | Add +55.9% | 30,438 | $996K |
| Tower Research Capital LLC (TRC) | 0.02% | Reduce -72.5% | 30,407 | $995K |
| Harbor Advisors LLC | 0.12% | No change | 30,000 | $982K |
| Capital Fund Management S.A. | 0.01% | Add +3.1% | 29,739 | $973K |
| Canada Post Corp Registered Pension Plan | 0.03% | No change | 29,720 | $973K |
| Alps Advisors Inc. | 0.00% | New | 29,101 | $952K |
| Frec Markets, Inc. | 0.08% | Add +163.7% | 28,772 | $942K |
| Siemens Fonds Invest GmbH | 0.05% | Add +1.6% | 28,620 | $937K |
| Atlantic Edge Private Wealth Management, LLC | 0.19% | Add +19.0% | 28,360 | $928K |
| Chilton Capital Management LLC | 0.03% | Reduce -0.5% | 28,297 | $926K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.14% | Add +0.6% | 28,079 | $919K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 27,989 | $916K |
| Advisors Asset Management, Inc. | 0.01% | Reduce -33.6% | 27,890 | $913K |
| Tema ETFs LLC | 0.03% | Add +10.4% | 27,686 | $906K |
| Advisory Services Network, LLC | 0.01% | Add +4.4% | 26,707 | $874K |
| iSAM Funds (UK) Ltd | 0.61% | New | 26,400 | $864K |
| Laird Norton Wetherby Trust Company, LLC | 0.02% | Add +1.4% | 25,911 | $854K |
| Vestcor Inc | 0.02% | No change | 25,881 | $847K |
| WJ Financial Advisors LLC | 0.62% | Reduce -6.4% | 25,630 | $839K |
| BCS Private Wealth Management, Inc. | 0.25% | Add +2.5% | 25,121 | $828K |
| Ballentine Partners, LLC | 0.01% | Add +13.7% | 24,959 | $817K |
| Longfellow Investment Management Co. LLC | 0.17% | No change | 24,821 | $812K |
| Harvey Investment Co. LLC | 0.09% | Reduce -2.4% | 24,734 | $810K |
| Two Sigma Securities, LLC | 0.07% | Reduce -52.8% | 24,736 | $810K |
| Waverly Advisors, LLC | 0.00% | Reduce -83.4% | 24,677 | $808K |
| Arcus Capital Partners, LLC | 0.33% | Reduce -3.9% | 24,664 | $807K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -63.9% | 23,929 | $783K |
| Ossiam | 0.01% | Reduce -53.7% | 23,817 | $780K |
| Vinva Investment Management Ltd | 0.01% | Reduce -21.5% | 24,297 | $777K |
| Principal Securities, Inc. | 0.01% | Add +49.7% | 23,698 | $776K |
| World Investment Advisors | 0.01% | Add +0.6% | 29,023 | $773K |
| Bahl & Gaynor LLC | 0.00% | Reduce -54.3% | 22,641 | $741K |
| ICICI Prudential Asset Management Co Ltd | 0.08% | Reduce -0.1% | 22,500 | $736K |
| Jacobi Capital Management LLC | 0.04% | Add +4.5% | 22,353 | $732K |
| Empirical Finance, LLC | 0.03% | Add +8.7% | 22,085 | $723K |
| First Western Trust Bank | 0.04% | Reduce -72.5% | 21,972 | $719K |
| Rexford Capital Inc. | 0.44% | Reduce -0.3% | 21,950 | $718K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -18.3% | 21,922 | $718K |
| Storgate, LLC | 0.15% | Add +141.4% | 21,876 | $716K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -3.2% | 21,860 | $715K |
| Level Four Advisory Services, LLC | 0.02% | Add +55.6% | 21,833 | $715K |
| Riverchase Wealth Management, LLC | 0.33% | No change | 21,740 | $712K |
| Equitable Trust Co. | 0.03% | Add +1.9% | 21,626 | $708K |
| Westwood Holdings Group Inc. | 0.01% | New | 21,512 | $704K |
| Apollon Wealth Management, LLC | 0.01% | Add +10.5% | 21,498 | $704K |
| Lanark Financial, Inc. | 0.05% | Add +11.2% | 21,458 | $702K |
| Vontobel Holding Ltd. | 0.00% | Reduce -84.4% | 21,449 | $702K |
| Erste Asset Management GmbH | 0.01% | New | 20,886 | $700K |
| Avantra Family Wealth, Inc. | 0.44% | Add +41.6% | 21,213 | $694K |
| Park Avenue Securities LLC | 0.00% | New | 21,131 | $692K |
| Meeder Advisory Services, Inc. | 0.02% | Add +0.2% | 20,684 | $677K |
| Commerce Bank | 0.00% | Reduce -4.0% | 20,536 | $672K |
| Pitcairn Wealth Advisors LLC | 0.07% | Reduce -4.0% | 20,401 | $668K |
| Money Concepts Capital Corp. | 0.03% | Reduce -3.1% | 20,132 | $659K |
| Jefferies Financial Group Inc. | 0.01% | Reduce -96.3% | 20,000 | $655K |
| United Capital Financial Advisors, LLC | 0.00% | Add +9.6% | 19,937 | $653K |
| Harbour Investments, Inc. | 0.01% | Reduce -5.5% | 19,574 | $641K |
| Collaborative Fund Advisors, LLC | 0.37% | Reduce -73.2% | 19,352 | $633K |
| IHT Wealth Management, LLC | 0.01% | Reduce -12.8% | 18,966 | $621K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +15.3% | 18,875 | $618K |
| Quadrant Capital Group LLC | 0.02% | Add +46.0% | 18,486 | $605K |
| Bessemer Group Inc. | 0.00% | Add +46.0% | 18,438 | $604K |
| Keybank National Association | 0.00% | Add +19.0% | 18,319 | $600K |
| Sovran Advisors, LLC | 0.04% | New | 19,287 | $599K |
| Impact Partnership Wealth, LLC | 0.06% | New | 17,952 | $588K |
| Chicago Partners Investment Group LLC | 0.01% | Add +1.8% | 19,634 | $583K |
| OneDigital Investment Advisors LLC | 0.00% | Reduce -20.1% | 17,309 | $567K |
| Federated Hermes, Inc. | 0.00% | Add +48.0% | 17,264 | $565K |
| Agf Management Ltd. | 0.00% | No change | 17,097 | $560K |
| Caprock Group, LLC | 0.01% | Add +36.0% | 16,749 | $555K |
| Virtu Financial LLC | 0.02% | New | 16,925 | $554K |
| Frank, Rimerman Advisors LLC | 0.03% | Reduce -8.8% | 16,610 | $544K |
| CX Institutional | 0.02% | Add +20.0% | 16,548 | $542K |
| Private Advisor Group, LLC | 0.00% | Add +18.8% | 16,533 | $541K |
| GAMMA Investing LLC | 0.02% | Add +73.1% | 16,065 | $526K |
| Western Pacific Wealth Management, LP | 0.47% | No change | 15,940 | $522K |
| Man Group plc | 0.00% | Reduce -96.8% | 15,872 | $519K |
| First Horizon Corp. | 0.02% | Add +8.2% | 15,866 | $519K |
| Asset Management Group, Inc. | 0.07% | Reduce -18.4% | 15,586 | $510K |
| Choreo, LLC | 0.01% | Reduce -24.3% | 15,177 | $497K |
| Aaron Wealth Advisors LLC | 0.03% | Reduce -29.4% | 15,118 | $495K |
| Allworth Financial LP | 0.00% | Reduce -23.8% | 14,968 | $490K |
| Total Wealth Planning & Management, Inc. | 0.34% | No change | 14,300 | $468K |
| Westpac Banking Corp. | 0.03% | Reduce -14.2% | 14,216 | $465K |
| Oppenheimer & Co. Inc. | 0.00% | Add +6.9% | 14,138 | $463K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -24.6% | 14,123 | $462K |
| BSW Wealth Partners | 0.05% | Add +16.1% | 13,886 | $454K |
| Cullen Investment Group, LTD. | 0.05% | Reduce -4.7% | 13,818 | $452K |
| Vise Technologies, Inc. | 0.01% | Reduce -44.8% | 13,539 | $443K |
| Parallel Advisors, LLC | 0.01% | Add +0.2% | 13,470 | $441K |
| AE Wealth Management LLC | 0.00% | Add +22.8% | 13,324 | $436K |
| Evergreen Capital Management LLC | 0.01% | Add +32.5% | 13,094 | $431K |
| Crestwood Advisors Group, LLC | 0.01% | Reduce -1.7% | 13,056 | $427K |
| Asahi Life Asset Management Co., LTD. | 0.24% | New | 12,850 | $421K |
| DAVENPORT & Co LLC | 0.00% | Reduce -3.1% | 12,844 | $420K |
| AlphaCore Capital LLC | 0.01% | Add +383.6% | 12,720 | $416K |
| LaFleur & Godfrey LLC | 0.05% | Reduce -4.0% | 12,505 | $409K |
| Aspire Private Capital, LLC | 0.08% | Add +24.6% | 12,434 | $407K |
| Bull Harbor Capital LLC | 0.08% | Reduce -48.2% | 12,415 | $406K |
| Cigna Investments Inc. | 0.05% | No change | 12,269 | $402K |
| Banque Transatlantique SA | 0.01% | Add +165.7% | 12,167 | $398K |
| Kingswood Wealth Advisors, LLC | 0.02% | Add +51.8% | 12,061 | $395K |
| Hantz Financial Services, Inc. | 0.01% | Add +2.8% | 12,051 | $394K |
| Cidel Asset Management Inc. | 0.02% | Add +16.4% | 11,962 | $392K |
| JGP Wealth Management, LLC | 0.04% | New | 11,958 | $391K |
| Neo Ivy Capital Management | 0.09% | Reduce -88.9% | 11,786 | $386K |
| Centiva Capital, LP | 0.01% | Reduce -78.4% | 11,681 | $382K |
| Bleakley Financial Group, LLC | 0.00% | Add +10.3% | 11,540 | $378K |
| Lebenthal Global Advisors, LLC | 0.05% | New | 11,336 | $371K |
| RIA Advisory Group LLC | 0.08% | Add +0.3% | 11,285 | $369K |
| Seelaus Asset Management LLC | 0.26% | Add +10.8% | 11,077 | $363K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -14.6% | 10,817 | $354K |
| Turtle Creek Wealth Advisors, LLC | 0.02% | Add +21.6% | 10,802 | $354K |
| World Equity Group, Inc. | 0.08% | Add +0.9% | 10,773 | $353K |
| Clearstead Advisors, LLC | 0.00% | Reduce -39.4% | 10,515 | $344K |
| Legacy Wealth Management, LLC / MS | 0.09% | Reduce -43.0% | 10,500 | $344K |
| Banco Santander, S.A. | 0.00% | No change | 10,464 | $342K |
| Waterloo Capital, L.P. | 0.02% | Add +7.1% | 10,426 | $341K |
| Transcend Capital Advisors, LLC | 0.02% | Reduce -6.5% | 10,175 | $333K |
| IMA Advisory Services, Inc. | 0.02% | New | 10,006 | $327K |
| CHICAGO TRUST Co NA | 0.05% | No change | 10,000 | $327K |
| Kovack Advisors, Inc. | 0.02% | Reduce -0.3% | 9,984 | $327K |
| UMB Bank, n.a. | 0.00% | Reduce -2.4% | 9,955 | $326K |
| Cary Street Partners Investment Advisory LLC | 0.07% | Reduce -2.4% | 9,937 | $325K |
| Syon Capital LLC | 0.01% | Reduce -45.3% | 9,933 | $325K |
| Mission Wealth Management, LP | 0.00% | New | 9,879 | $323K |
| ASR Vermogensbeheer N.V. | 0.00% | Reduce -95.5% | 9,851 | $322K |
| Sagespring Wealth Partners, LLC | 0.00% | Add +15.1% | 9,781 | $320K |
| Compound Planning, Inc. | 0.01% | Add +21.7% | 9,692 | $317K |
| J. Team Financial, Inc. | 0.30% | New | 9,506 | $311K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -0.2% | 9,461 | $310K |
| GeoWealth Management, LLC | 0.01% | New | 9,398 | $308K |
| Mosaic Family Wealth Partners, LLC | 0.02% | New | 9,303 | $304K |
| MAI Capital Management | 0.00% | Add +74.1% | 9,291 | $304K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -61.5% | 9,243 | $303K |
| Pinnacle Wealth Management Advisory Group, LLC | 0.02% | Reduce -24.4% | 9,236 | $302K |
| Mindset Wealth Management, LLC | 0.06% | New | 9,059 | $297K |
| Signaturefd, LLC | 0.00% | Add +15.3% | 8,943 | $293K |
| Optas, LLC | 0.04% | Reduce -33.8% | 8,845 | $289K |
| Peddock Capital Advisors, LLC | 0.06% | Add +6.2% | 8,733 | $286K |
| Supplemental Annuity Collective Trust of NJ | 0.07% | Reduce -5.1% | 8,726 | $286K |
| Stephens Inc. | 0.00% | Add +1.2% | 8,700 | $285K |
| Legacy Financial Group LLC | 0.03% | No change | 8,618 | $282K |
| Teacher Retirement System of Texas | 0.00% | Reduce -55.5% | 8,575 | $281K |
| Berkeley Capital Partners, LLC | 0.06% | Reduce -3.5% | 8,565 | $280K |
| Significant Wealth Partners LLC | 0.30% | Add +2.9% | 8,558 | $280K |
| Baker Avenue Asset Management, LP | 0.01% | Reduce -34.5% | 8,541 | $280K |
| PFG Advisors | 0.01% | Reduce -8.3% | 8,531 | $279K |
| Ellevest, Inc. | 0.03% | Add +11.7% | 8,507 | $279K |
| Cowa, LLC | 0.07% | New | 8,428 | $276K |
| Oslo Pensjonsforsikring AS | 0.03% | No change | 8,390 | $275K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -44.5% | 8,360 | $274K |
| Alpha Family Trust | 0.11% | No change | 8,210 | $269K |
| Larry Mathis Financial Planning, LLC | 0.20% | New | 8,199 | $268K |
| Blair William & Co. | 0.00% | Add +1.4% | 8,138 | $266K |
| Mokosak Advisory Group, LLC | 0.06% | Add +0.9% | 8,053 | $264K |
| Citizens Financial Group Inc. | 0.00% | New | 8,012 | $262K |
| Fortem Financial Group, LLC | 0.05% | Reduce -0.3% | 7,919 | $259K |
| Paragon Capital Management Ltd | 0.05% | New | 7,883 | $258K |
| NorthCrest Asset Manangement, LLC | 0.01% | Reduce -32.3% | 8,378 | $257K |
| QRG Capital Management, Inc. | 0.00% | New | 7,714 | $253K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 7,697 | $252K |
| AA Financial Advisors, LLC | 0.03% | New | 7,686 | $252K |
| EFG International AG | 0.00% | Add +32.8% | 7,600 | $249K |
| Greenleaf Trust | 0.00% | Reduce -16.6% | 7,589 | $248K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 7,522 | $246K |
| Prosperity Consulting Group, LLC | 0.01% | New | 7,498 | $245K |
| L2 Asset Management, LLC | 0.03% | New | 7,419 | $243K |
| Mgo One Seven LLC | 0.00% | New | 7,388 | $242K |
| Teza Capital Management LLC | 0.47% | New | 7,372 | $241K |
| E Fund Management (Hong Kong) Co., Ltd. | 0.08% | Add +51.2% | 7,321 | $240K |
| Savvy Advisors, Inc. | 0.01% | Reduce -36.9% | 7,316 | $239K |
| Fiduciary Family Office, LLC | 0.06% | Reduce -12.1% | 7,314 | $239K |
| Wealth Alliance, LLC | 0.02% | New | 7,268 | $238K |
| Norden Group LLC | 0.02% | New | 7,192 | $235K |
| Fiducient Advisors LLC | 0.03% | New | 7,128 | $235K |
| Citadel Investment Advisory, Inc. | 0.11% | Reduce -4.0% | 7,145 | $234K |
| Checchi Capital Advisers, LLC | 0.01% | New | 7,115 | $233K |
| Essex Financial Services, Inc. | 0.01% | Reduce -7.4% | 7,078 | $232K |
| Hilltop Holdings Inc. | 0.02% | New | 7,041 | $230K |
| Probity Advisors, Inc. | 0.03% | New | 7,023 | $230K |
| Carnegie Lake Advisors LLC | 0.09% | New | 7,000 | $229K |
| Financial Advisors Network, Inc. | 0.03% | New | 6,941 | $227K |
| Evolve Private Wealth, LLC | 0.01% | Reduce -43.8% | 6,778 | $223K |
| Integrity Alliance, Llc. | 0.01% | New | 6,759 | $221K |
| Peoples Bank | 0.21% | New | 6,750 | $221K |
| Smartleaf Asset Management LLC | 0.01% | No change | 6,556 | $220K |
| Concurrent Investment Advisors, LLC | 0.00% | Reduce -21.9% | 6,664 | $218K |
| Wedmont Private Capital | 0.01% | New | 6,775 | $215K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.01% | No change | 6,515 | $215K |
| DV Trading LLC | 0.02% | New | 6,500 | $213K |
| Alteri Wealth LLC | 0.06% | New | 6,479 | $212K |
| OneAscent Investment Solutions LLC | 0.20% | New | 6,400 | $209K |
| Dorsey & Whitney Trust CO LLC | 0.01% | New | 6,356 | $208K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -49.8% | 6,267 | $205K |
| Hibernia Wealth Partners, LLC | 0.11% | New | 6,136 | $201K |
| Focus Financial Network, Inc. | 0.01% | New | 6,134 | $201K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 6,000 | $196K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -33.1% | 5,883 | $193K |
| Global Retirement Partners, LLC | 0.00% | — | 5,863 | $192K |
| S-Bank Fund Management Ltd | 0.02% | New | 5,568 | $182K |
| Whittier Trust Co. | 0.00% | No change | 5,541 | $176K |
| Cromwell Holdings LLC | 0.08% | Add +104.0% | 5,099 | $168K |
| Huntington National Bank | 0.00% | Add +13.3% | 4,936 | $162K |
| Transamerica Financial Advisors, LLC | 0.01% | Add +61.4% | 4,808 | $158K |
| 1620 Investment Advisors, Inc. | 0.09% | Reduce -0.1% | 4,561 | $149K |
| Rosenberg Matthew Hamilton | 0.02% | Add +223.8% | 3,934 | $129K |
| LRI Investments, LLC | 0.01% | Add +18.6% | 3,811 | $125K |
| Zions Bancorporation, National Association | 0.01% | Reduce -0.2% | 3,788 | $124K |
| CYBER HORNET ETFs LLC | 0.07% | Reduce -0.8% | 3,705 | $121K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -17.3% | 3,571 | $117K |
| IFP Advisors, Inc | 0.00% | Reduce -28.4% | 3,523 | $115K |
| S.A. Mason LLC | 0.03% | New | 3,300 | $108K |
| Kimelman & Baird, LLC | 0.01% | No change | 3,274 | $107K |
| Larson Financial Group LLC | 0.00% | Reduce -22.3% | 3,041 | $100K |
| Board of the Pension Protection Fund | 0.09% | New | 3,000 | $98K |
| Raleigh Capital Management Inc. | 0.03% | Add +25.9% | 2,751 | $90K |
| Versant Capital Management, Inc | 0.01% | Reduce -74.5% | 2,657 | $87K |
| Blue Trust, Inc. | 0.00% | Reduce -0.3% | 2,527 | $83K |
| Cape Investment Advisory, Inc. | 0.02% | New | 2,514 | $82K |
| Raiffeisen Bank International AG | 0.00% | Add +86.3% | 2,248 | $75K |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0.22% | Reduce -65.4% | 2,211 | $72K |
| Allianz SE | 0.00% | New | 2,180 | $71K |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 0.02% | Add +38.7% | 2,150 | $70K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -2.0% | 2,146 | $70K |
| Costello Asset Management, INC | 0.02% | Add +0.2% | 2,067 | $68K |
| HM Payson & Co. | 0.00% | No change | 2,065 | $68K |
| Rothschild Investment LLC | 0.00% | Reduce -62.4% | 2,012 | $66K |
| N.E.W. Advisory Services LLC | 0.00% | No change | 2,000 | $65K |
| Hoese & Co LLP | 0.04% | No change | 2,000 | $65K |
| International Assets Investment Management, LLC | 0.00% | Add +9.0% | 1,928 | $64K |
| Essential Partners LLC | 0.03% | Reduce -61.7% | 1,936 | $63K |
| SJS Investment Consulting Inc. | 0.01% | Reduce -30.7% | 1,891 | $62K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -22.6% | 1,800 | $60K |
| Quent Capital, LLC | 0.00% | Add +104.6% | 1,823 | $60K |
| Catalyst Capital Advisors LLC | 0.00% | Reduce -1.8% | 1,813 | $59K |
| Asset Dedication, LLC | 0.00% | Add +13.5% | 1,655 | $54K |
| Bokf, NA | 0.00% | Reduce -11.3% | 1,523 | $50K |
| Walleye Capital LLC | 0.00% | Reduce -97.1% | 1,429 | $47K |
| Rossby Financial, LCC | 0.01% | Reduce -3.9% | 1,323 | $43K |
| Private Trust Co. NA | 0.00% | Add +1.6% | 1,269 | $42K |
| Manchester Capital Management LLC | 0.01% | Add +83.8% | 1,224 | $40K |
| Mather Group, Llc. | 0.00% | Reduce -51.3% | 1,172 | $38K |
| True Wealth Design, LLC | 0.01% | Reduce -45.1% | 1,143 | $37K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -6.9% | 1,105 | $36K |
| Anchor Investment Management, LLC | 0.00% | Add +0.9% | 1,095 | $36K |
| CVA Family Office, LLC | 0.00% | Add +2.6% | 1,015 | $33K |
| Community Bank, N.A. | 0.00% | New | 901 | $29K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -25.8% | 881 | $29K |
| Measured Wealth Private Client Group, LLC | 0.01% | No change | 824 | $27K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +39.2% | 817 | $27K |
| Owl Creek Wealth Partners LLC | 0.01% | Add +12.0% | 795 | $26K |
| Motco | 0.00% | Add +2.0% | 766 | $25K |
| Continuum Advisory, LLC | 0.00% | New | 747 | $24K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 708 | $23K |
| GW&K Investment Management, LLC | 0.00% | Reduce -20.3% | 697 | $23K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -24.5% | 663 | $22K |
| Keating Financial Advisory Services, Inc. | 0.00% | Add +44.0% | 641 | $21K |
| Pflug Koory, LLC | 0.01% | No change | 633 | $21K |
| Silver Grove Financial Group, Inc. | 0.01% | New | 628 | $21K |
| United Community Bank | 0.01% | Reduce -28.6% | 625 | $20K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +124.3% | 601 | $20K |
| Chung Wu Investment Group, LLC | 0.01% | No change | 600 | $20K |
| MTM Investment Management, LLC | 0.01% | No change | 600 | $20K |
| CoreCap Advisors, LLC | 0.00% | Add +17.3% | 583 | $19K |
| Salomon & Ludwin, LLC | 0.00% | Add +13.6% | 570 | $19K |
| Bare Financial Services, Inc | 0.00% | Add +66.8% | 567 | $19K |
| Cornerstone Financial Management LLC | 0.01% | Add +69.0% | 566 | $19K |
| Kentucky Trust Co | 0.01% | Add +4.6% | 566 | $19K |
| North Star Investment Management Corp. | 0.00% | Reduce -0.9% | 542 | $18K |
| Smithfield Trust Co | 0.00% | No change | 515 | $17K |
| Winch Advisory Services, LLC | 0.00% | Add +0.8% | 517 | $17K |
| Hickory Point Bank & Trust | 0.01% | No change | 500 | $16K |
| Oakworth Capital, Inc. | 0.00% | Add +7.5% | 488 | $16K |
| Fortitude Family Office, LLC | 0.00% | No change | 495 | $16K |
| MV Capital Management, Inc. | 0.00% | Reduce -4.1% | 486 | $16K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 435 | $14K |
| Kilter Group LLC | 0.01% | Add +54.7% | 430 | $14K |
| Sachetta, LLC | 0.01% | Add +16.9% | 402 | $13K |
| Avion Wealth | 0.00% | Add +81.1% | 413 | $13K |
| Stone House Investment Management, LLC | 0.00% | Add +3158.3% | 391 | $13K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -5.6% | 388 | $13K |
| Westfuller Advisors, LLC | 0.00% | Reduce -23.3% | 381 | $13K |
| Creative Financial Designs Inc. | 0.00% | New | 374 | $12K |
| Bogart Wealth, LLC | 0.00% | Add +81.3% | 368 | $12K |
| Covestor Ltd | 0.01% | Add +2.4% | 380 | $12K |
| Monetary Management Group Inc. | 0.00% | No change | 362 | $12K |
| Clearstead Trust, LLC | 0.00% | Add +4.4% | 358 | $12K |
| Ameritas Advisory Services, LLC | 0.00% | New | 350 | $11K |
| West Paces Advisors Inc. | 0.00% | New | 329 | $11K |
| Spire Wealth Management | 0.00% | Reduce -43.9% | 327 | $11K |
| Independence Bank of Kentucky | 0.00% | No change | 326 | $11K |
| Tower View Wealth Management LLC | 0.00% | Add +0.9% | 325 | $11K |
| IMG Wealth Management, Inc. | 0.01% | Add +2006.7% | 316 | $10K |
| Cornerstone Planning Group LLC | 0.00% | Add +32.2% | 341 | $10K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Reduce -1.8% | 320 | $10K |
| City State Bank | 0.00% | No change | 303 | $10K |
| Sittner & Nelson, LLC | 0.00% | No change | 300 | $10K |
| Brown, Lisle/Cummings, Inc. | 0.00% | Add +26.7% | 299 | $10K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Add +957.1% | 296 | $10K |
| Curat Global, LLC | 0.01% | No change | 367 | $10K |
| Leonteq Securities AG | 0.00% | Reduce -87.8% | 294 | $10K |
| Valley National Advisers Inc. | 0.00% | Add +1.1% | 277 | $9K |
| SHP Wealth Management | 0.00% | Add +276.1% | 267 | $9K |
| AdvisorNet Financial, Inc | 0.00% | Add +61.7% | 262 | $9K |
| Trust Co. of Vermont | 0.00% | — | 255 | $8K |
| Strengthening Families & Communities, LLC | 0.00% | Add +10.0% | 254 | $8K |
| Caldwell Trust Co | 0.00% | No change | 250 | $8K |
| Joseph Group Capital Management | 0.00% | New | 246 | $8K |
| Washington Trust Advisors, Inc. | 0.00% | Add +21.0% | 242 | $8K |
| Wilkerson Advisory Group LLC | 0.00% | Add +29.4% | 229 | $7K |
| Colonial Trust Co / SC | 0.00% | Reduce -5.8% | 229 | $7K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -35.7% | 225 | $7K |
| LGT Financial Advisors LLC | 0.04% | Add +0.9% | 224 | $7K |
| Aventura Private Wealth, LLC | 0.00% | No change | 223 | $7K |
| Elevation Wealth Partners, LLC | 0.00% | Reduce -70.9% | 218 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 216 | $7K |
| JPL Wealth Management, LLC | 0.00% | Add +31.2% | 206 | $7K |
| Aberdeen Wealth Management LLC | 0.00% | New | 204 | $7K |
| Montag A & Associates Inc. | 0.00% | No change | 200 | $7K |
| Rialto Wealth Management, LLC | 0.00% | Add +183.1% | 201 | $7K |
| Corsicana & Co. | 0.00% | New | 200 | $7K |
| McMillan Office, Inc. | 0.00% | No change | 200 | $7K |
| Fiduciary Financial Advisors | 0.00% | New | 203 | $7K |
| Ares Financial Consulting, LLC | 0.00% | No change | 199 | $7K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 197 | $6K |
| CENTRAL TRUST Co | 0.00% | Add +45.6% | 198 | $6K |
| Meeder Asset Management Inc. | 0.00% | Reduce -79.9% | 195 | $6K |
| Fulcrum Asset Management LLP | 0.00% | New | 180 | $6K |
| TrinityBridge Ltd | 0.00% | No change | 186 | $6K |
| Quarry LP | 0.00% | Reduce -40.0% | 180 | $6K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +29.9% | 178 | $6K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 168 | $5K |
| High Note Wealth, LLC | 0.00% | Add +16.0% | 167 | $5K |
| Miller Global Investments, LLC | 0.00% | No change | 161 | $5K |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +25.0% | 155 | $5K |
| Bollard Group LLC | 0.00% | No change | 141 | $5K |
| Sherman Asset Management, Inc. | 0.00% | No change | 150 | $5K |
| IFG Advisory, LLC | 0.00% | New | 144 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 140 | $5K |
| Bell Investment Advisors, Inc | 0.00% | Add +285.7% | 135 | $4K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | No change | 135 | $4K |
| Fairman Group, LLC | 0.00% | No change | 130 | $4K |
| Marshall Investment Management, LLC | 0.00% | New | 121 | $4K |
| Chesapeake Asset Management LLC | 0.00% | No change | 120 | $4K |
| Hughes Financial Services, LLC | 0.00% | Add +76.6% | 113 | $4K |
| Salem Investment Counselors Inc. | 0.00% | No change | 109 | $4K |
| Principia Wealth Advisory, LLC | 0.00% | Add +11.3% | 108 | $4K |
| Marquette Asset Management, LLC | 0.00% | No change | 107 | $4K |
| Planning Strategies Inc. | 0.00% | — | 104 | $3K |
| MCF Advisors LLC | 0.00% | New | 100 | $3K |
| Ameriflex Group, Inc. | 0.00% | Reduce -35.3% | 97 | $3K |
| Activest Wealth Management | 0.00% | Reduce -86.4% | 96 | $3K |
| Greykasell Wealth Strategies, Inc. | 0.00% | No change | 95 | $3K |
| Creative Capital Management Investments LLC | 0.00% | New | 93 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 93 | $3K |
| Coston, McIsaac & Partners | 0.00% | Reduce -85.8% | 116 | $3K |
| Penserra Capital Management LLC | 0.00% | No change | 114 | $3K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 91 | $3K |
| Clark Wealth Partners | 0.00% | Add +26.9% | 85 | $3K |
| Financial Consulate, Inc. | 0.00% | Add +207.4% | 83 | $3K |
| Sunrise Financial Services, LLC | 0.00% | No change | 83 | $3K |
| NBH Bank | 0.00% | — | 82 | $3K |
| SouthState Bank Corp | 0.00% | Reduce -14.0% | 80 | $3K |
| Eastern Bank | 0.00% | New | 75 | $2K |
| First Command Advisory Services, Inc. | 0.00% | Reduce -33.0% | 75 | $2K |
| American Capital Advisory, LLC | 0.00% | Add +39.6% | 74 | $2K |
| S&T Bank | 0.00% | New | 71 | $2K |
| BOK Financial Private Wealth, Inc. | 0.00% | New | 70 | $2K |
| Parvin Asset Management, LLC | 0.00% | No change | 70 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -8.3% | 66 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 64 | $2K |
| Princeton Global Asset Management LLC | 0.00% | New | 63 | $2K |
| Trifecta Capital Advisors, LLC | 0.00% | New | 63 | $2K |
| Silicon Valley Capital Partners | 0.00% | Add +1.7% | 59 | $2K |
| Arlington Trust Co LLC | 0.00% | No change | 54 | $2K |
| HFM Investment Advisors, LLC | 0.00% | Add +130.4% | 53 | $2K |
| Richard W. Paul & Associates, LLC | 0.00% | No change | 52 | $2K |
| Cary Street Partners Financial LLC | 0.00% | Reduce -29.7% | 52 | $2K |
| Gen-Wealth Partners Inc | 0.00% | No change | 48 | $2K |
| NBT Bank, N.A. | 0.00% | No change | 47 | $2K |
| PlanVest Financial, Inc | 0.00% | No change | 46 | $2K |
| Davis Capital Management | 0.00% | Add +147.1% | 42 | $1K |
| Buck Wealth Strategies, LLC | 0.00% | New | 42 | $1K |
| Triumph Capital Management | 0.00% | Reduce -7.5% | 37 | $1K |
| Highline Wealth Partners LLC | 0.00% | New | 35 | $1K |
| Brooklyn FI, LLC | 0.00% | New | 34 | $1K |
| Darwin Wealth Management, LLC | 0.00% | Add +6.9% | 31 | $1K |
| Mosley Wealth Management | 0.00% | New | 31 | $1K |
| Pin Oak Investment Advisors Inc. | 0.00% | New | 22 | $1K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -99.5% | 40 | $1K |
| CKW Financial Group | 0.00% | New | 36 | $1K |
| Boreal Capital Management LLC | 0.00% | No change | 30 | $989 |
| Aspect Partners, LLC | 0.00% | No change | 30 | $982 |
| PayPay Securities Corp | 0.02% | Reduce -20.0% | 28 | $916 |
| Quaker Wealth Management, LLC | 0.00% | No change | 27 | $884 |
| Cordant, Inc. | 0.00% | New | 27 | $881 |
| Align Financial, LLC | 0.00% | No change | 25 | $818 |
| 1015 Capital Partners, LLC | 0.00% | Reduce -20.0% | 24 | $786 |
| Kingdom Financial Group LLC. | 0.00% | No change | 24 | $786 |
| Abound Wealth Management | 0.00% | Reduce -94.4% | 23 | $753 |
| Provenance Wealth Advisors, LLC | 0.00% | New | 21 | $687 |
| Dunhill Financial, LLC | 0.00% | Add +25.0% | 20 | $683 |
| Nvwm, LLC | 0.00% | Add +33.3% | 20 | $655 |
| Addison Advisors LLC | 0.00% | New | 19 | $622 |
| Breakwater Investment Management | 0.00% | No change | 19 | $622 |
| Adirondack Trust Co. | 0.00% | No change | 19 | $621 |
| Strategic Investment Solutions, Inc. | 0.00% | No change | 17 | $556 |
| Rakuten Securities, Inc. | 0.00% | Add +6.3% | 17 | $556 |
| DecisionPoint Financial, LLC | 0.00% | New | 13 | $434 |
| Seneschal Advisors, LLC | 0.00% | Reduce -13.3% | 13 | $426 |
| WPG Advisers, LLC | 0.00% | No change | 13 | $425 |
| Compass Financial Management LLC | 0.00% | — | 12 | $393 |
| Hoey Investments, Inc. | 0.00% | New | 10 | $328 |
| Tidemark, LLC | 0.00% | No change | 9 | $295 |
| Financial Management Professionals, Inc. | 0.00% | No change | 8 | $264 |
| Atlas Capital Advisors Inc. | 0.00% | No change | 7 | $229 |
| Hurley Capital, LLC | 0.00% | New | 5 | $164 |
| Maryland Capital Advisors Inc. | 0.00% | — | 5 | $164 |
| Private Wealth Management Group, LLC | 0.00% | Reduce -28.6% | 5 | $164 |
| MidFirst Bank | 0.00% | No change | 5 | $164 |
| Medallion Wealth Advisors, LLC | 0.00% | New | 5 | $122 |
| Cassaday & Co Wealth Management LLC | 0.00% | Reduce -98.1% | 3 | $99 |
| Strategic Wealth Partners, Ltd. | 0.00% | Reduce -92.1% | 3 | $98 |
| 3 Factor Indexing, LLC | 0.00% | No change | 2 | $66 |
| LMR Partners LLP | 0.00% | Reduce -100.0% | 2 | $65 |
| Highland Investment Advisors LLC | 0.00% | — | 2 | $65 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 1 | $33 |
| Tounjian Advisory Partners, LLC | 0.00% | New | 1 | $28 |
| Evolution Advisers, Inc. | 0.00% | New | 6 | $0 |
| Navigoe, LLC | 0.00% | New | 24 | $0 |
"% of holder's portfolio" is KDP's weight in each manager's 13F, not the share of Keurig Dr Pepper Inc. the manager owns.