Yum China HoldingsYUMC

13F holders, Q1 2024 (March 31)
672holders
9famous investors
$39.97avg. 13F price*

At the end of Q1 2024, 672 institutions reported holding Yum China Holdings Inc. (YUMC) in their 13F filings. The largest holders were JPMorgan Chase & Co. ($808.0M), BlackRock Inc. ($748.6M) and Invesco Ltd. ($731.7M). 9 famous investors held it, including Howard Marks (0.3% of Oaktree Capital Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Ron Baron (0.1% of Baron Capital (BAMCO)'s portfolio).

Company
Yum China Holdings Inc.
CUSIP
98850P109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 672Q1 2024Q2 2024: 629Q2 2024Q3 2024: 682Q3 2024Q4 2024: 715Q4 2024Q1 2025: 734Q1 2025Q2 2025: 689Q2 2025Q3 2025: 663Q3 2025Q4 2025: 675Q4 2025Q1 2026: 706Q1 2026Q2 2026: 665Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions76$238.8M
Exits83$727.9M

Ownership 672 holders

JPMorgan Chase & Co. 0.07% Add +13.7% 20,306,951 $808.0M
BlackRock Inc. 0.02% Reduce -4.7% 18,812,999 $748.6M
Invesco Ltd. 0.16% Reduce -41.5% 18,388,669 $731.7M
T. Rowe Price Associates Inc. 0.08% Reduce -7.6% 16,744,864 $666.3M
Vanguard Group Inc. 0.01% Reduce -2.3% 15,844,766 $630.5M
GUARDCAP ASSET MANAGEMENT Ltd 5.96% Add +38.4% 12,223,942 $486.4M
Massachusetts Financial Services Co. 0.14% Reduce -2.4% 11,845,736 $471.3M
BLS Capital Fondsmaeglerselskab A/S 9.00% Add +8.8% 8,872,387 $353.0M
Royal Bank of Canada 0.08% Add +5.2% 8,580,933 $341.4M
FIL Ltd 0.29% Reduce -1.6% 7,459,282 $295.8M
Dodge & Cox 0.16% Add +112.3% 6,719,862 $267.4M
State Street Corp. 0.01% Reduce -1.3% 6,268,657 $249.4M
Loomis Sayles & Co. L P 0.32% Reduce -2.3% 5,722,695 $227.7M
Norges Bank 0.04% Reduce -8.8% 5,712,773 $227.2M
Bank of America Corp. 0.02% Add +6.7% 5,566,035 $221.5M
Principal Financial Group Inc. 0.10% Add +11.4% 4,420,115 $175.6M
Allspring Global Investments Holdings, LLC 0.24% Add +1.4% 3,820,531 $152.0M
Mitsubishi UFJ Trust & Banking Corp 0.34% Add +0.2% 3,693,872 $148.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% Add +0.3% 3,420,349 $136.1M
Vontobel Asset Management Inc. 0.75% Add +18.6% 3,168,519 $135.3M
Alliancebernstein L.P. 0.04% Add +3.5% 3,131,772 $124.6M
Geode Capital Management, LLC 0.01% Reduce -9.0% 3,082,992 $122.1M
Legal & General Group Plc 0.03% Reduce -4.8% 3,044,192 $120.9M
Mondrian Investment Partners LTD 1.54% Add +74.2% 2,811,769 $112.1M
Nuveen Asset Management, LLC 0.03% Add +118.8% 2,546,436 $101.3M
Morgan Stanley 0.01% Reduce -19.6% 2,430,455 $96.7M
Deutsche Bank AG 0.04% Add +5.1% 2,388,839 $95.1M
Goldman Sachs Group Inc. 0.02% Add +3.2% 1,910,294 $76.0M
Amundi 0.03% Reduce -37.6% 2,033,006 $75.9M
HSBC Holdings PLC 0.05% Add +5.7% 1,851,617 $73.4M
Temasek Holdings (Private) Ltd 0.40% No change 1,822,905 $72.5M
Dimensional Fund Advisors LP 0.02% Reduce -7.7% 1,796,093 $71.5M
Earnest Partners LLC 0.30% New 1,666,279 $65.6M
PBCay One RSC Ltd 10.92% Add +58.9% 1,606,000 $63.9M
Franklin Resources Inc. 0.02% Add +15.8% 1,611,307 $63.9M
Two Sigma Investments, LP 0.16% Add +84.5% 1,578,318 $62.8M
Bank of New York Mellon Corp 0.01% Reduce -27.3% 1,565,922 $62.3M
UBS Group AG 0.02% Add +88.8% 1,518,516 $60.4M
Credit Suisse AG/ 0.05% Reduce -6.5% 1,396,315 $55.6M
Barclays PLC 0.03% Add +25.5% 1,396,304 $55.6M
Jane Street Group, LLC 0.07% Add +87.9% 1,306,137 $52.0M
Manufacturers Life Insurance Company, The 0.05% Reduce -5.2% 1,277,831 $50.3M
Two Sigma Advisers, LP 0.12% Add +493.1% 1,261,850 $50.2M
Pinebridge Investments, L.P. 0.40% Add +74.2% 161,650 $49.8M
Raymond James & Associates 0.03% Add +45.7% 1,186,953 $47.2M
Cooper Investors PTY Ltd. 2.70% Add +2.6% 1,176,148 $46.8M
Man Group plc 0.13% Reduce -0.3% 1,158,796 $46.1M
Millennium Management 0.04% Reduce -13.6% 1,118,182 $44.5M
Schroder Investment Management Group 0.05% Reduce -55.2% 1,084,687 $43.2M
Canada Pension Plan Investment Board 0.04% Add +40.8% 987,725 $39.3M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -2.3% 936,955 $37.3M
CIBC Private Wealth Group LLC 0.07% Add +4.6% 924,269 $37.1M
Swiss National Bank 0.03% Reduce -0.6% 916,333 $36.5M
Matthews International Capital Management LLC 7.19% Reduce -54.2% 903,001 $35.9M
Northern Trust Corp. 0.01% Reduce -2.8% 837,301 $33.3M
BNP Paribas Financial Markets 0.04% Reduce -8.2% 809,663 $32.2M
Broad Peak Investment Holdings Ltd. 5.90% Reduce -54.8% 788,041 $31.4M
W1M Investment Management Ltd 0.64% Add +57.4% 778,042 $31.0M
Thrivent Financial for Lutherans 0.06% Add +508.9% 761,560 $30.3M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.08% Reduce -26.6% 755,208 $30.0M
Pictet Asset Management Holding SA 0.03% Add +66.8% 733,387 $29.2M
Baron Capital (BAMCO) 0.08% Reduce -5.5% 721,940 $28.7M
FMR LLC 0.00% Reduce -2.5% 705,670 $28.1M
Perseverance Asset Management International 4.98% Add +843.1% 693,819 $27.6M
Alberta Investment Management Corp 0.28% Add +118.0% 675,762 $26.9M
Royal London Asset Management Ltd. 0.07% No change 661,400 $26.3M
Mackenzie Financial Corp. 0.04% Add +5.0% 643,413 $25.6M
Ceredex Value Advisors LLC 0.42% New 605,100 $24.1M
Tremblant Capital Group 2.70% Add +12.6% 602,618 $24.0M
Mirae Asset Global Investments Co., Ltd. 0.05% Reduce -5.1% 448,283 $23.9M
Carrhae Capital LLP 4.67% New 598,622 $23.8M
CANADA LIFE ASSURANCE Co 0.05% Reduce -9.7% 588,045 $23.4M
Nordea Investment Management AB 0.03% Add +58.0% 584,041 $23.1M
Lazard Asset Management LLC 0.03% Reduce -21.0% 571,000 $22.7M
Marathon Asset Management Ltd 0.59% Add +9.0% 558,515 $22.2M
APG Asset Management N.V. 0.04% Reduce -26.6% 592,668 $21.8M
Avanda Investment Management Pte. Ltd. 2.76% Reduce -1.6% 522,450 $20.6M
Russell Investments Group, Ltd. 0.03% Add +294.8% 513,114 $20.4M
Oaktree Capital Management 0.34% New 486,057 $19.3M
American Century Companies Inc. 0.01% Reduce -29.0% 469,446 $18.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Add +56.9% 461,036 $18.3M
Bridgewater Associates 0.09% Reduce -39.8% 454,330 $18.1M
Heritage Investors Management Corp. 0.61% Add +5.8% 433,595 $17.3M
Point72 Asset Management 0.05% New 432,435 $17.2M
Barings LLC 0.43% Reduce -21.6% 425,831 $16.9M
State of New Jersey Common Pension Fund D 0.05% Reduce -3.4% 418,969 $16.7M
AQR Capital Management 0.03% Reduce -0.1% 415,363 $16.5M
Holowesko Partners Ltd. 6.71% Add +77.3% 412,700 $16.4M
Rathbones Group PLC 0.09% Reduce -10.3% 399,799 $15.9M
Storebrand Asset Management As 0.05% Add +1.0% 390,897 $15.6M
Zuckerman Investment Group, LLC 1.78% Add +36.6% 387,008 $15.4M
Caisse de depot et placement du Quebec 0.04% Reduce -4.7% 385,970 $15.3M
Acadian Asset Management LLC 0.05% Add +5929.5% 380,824 $15.1M
Comgest Global Investors S.A.S. 0.20% New 362,831 $14.4M
Citigroup Inc. 0.02% Add +37.2% 359,283 $14.3M
Aberdeen Group plc 0.03% Add +10.9% 346,224 $13.8M
Natixis Advisors, LLC 0.03% Add +1.7% 345,132 $13.7M
Allianz Asset Management GmbH 0.02% Reduce -60.5% 334,232 $13.3M
E Fund Management (Hong Kong) Co., Ltd. 8.34% Reduce -14.9% 319,870 $12.7M
Polen Capital Management LLC 0.03% Add +13.2% 307,085 $12.2M
Pictet North America Advisors SA 1.35% New 304,739 $12.1M
XY Capital Ltd 9.80% New 291,400 $11.6M
Arrowstreet Capital, Limited Partnership 0.01% New 282,213 $11.2M
Envestnet Asset Management Inc. 0.00% Add +5.7% 279,782 $11.1M
Aviva PLC 0.04% Add +3.0% 277,280 $11.0M
OMERS ADMINISTRATION Corp 0.12% Reduce -63.8% 273,290 $10.8M
Morningstar Investment Services LLC 0.12% Reduce -36.0% 274,152 $10.7M
Bank of Montreal 0.00% Add +25.8% 266,623 $10.6M
Sei Investments Co. 0.02% Add +16.0% 266,021 $10.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Add +17.5% 262,854 $10.5M
Ameriprise Financial Inc. 0.00% Reduce -3.0% 258,656 $10.3M
Korea Investment CORP 0.03% Reduce -2.1% 258,019 $10.3M
Twinbeech Capital LP 0.20% Reduce -43.9% 248,433 $9.9M
Thornburg Investment Management Inc. 0.14% Reduce -46.4% 244,106 $9.7M
Citadel Advisors 0.01% Reduce -72.6% 242,263 $9.6M
Coronation Fund Managers Ltd. 0.25% Add +31.7% 234,866 $9.3M
KBC Group NV 0.03% Reduce -26.6% 233,532 $9.3M
Swedbank AB 0.01% Reduce -10.8% 222,672 $8.9M
AMF Tjanstepension AB 0.07% Add +8.4% 216,042 $8.6M
DekaBank Deutsche Girozentrale 0.02% Reduce -5.6% 219,990 $8.5M
Erste Asset Management GmbH 0.11% Add +7.8% 207,056 $8.1M
Neuberger Berman Group LLC 0.01% Reduce -91.4% 205,192 $8.1M
Wells Fargo & Company 0.00% Reduce -1.5% 199,552 $7.9M
Value Partners Investments Inc. 0.62% Add +11.7% 190,950 $7.6M
AXA S.A. 0.02% Add +59.5% 189,760 $7.6M
HighTower Advisors, LLC 0.01% Add +177.9% 187,063 $7.5M
Motley Fool Asset Management LLC 0.45% Reduce -4.2% 173,565 $6.9M
PNC Financial Services Group, Inc. 0.00% Reduce -5.6% 169,585 $6.7M
Engineers Gate Manager LP 0.18% Add +71.7% 167,613 $6.7M
Janus Henderson Group PLC 0.00% No change 164,615 $6.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.04% Reduce -1.5% 161,650 $6.4M
Assetmark, Inc. 0.02% Add +0.1% 160,470 $6.4M
SG Americas Securities, LLC 0.03% Add +31.3% 160,365 $6.4M
Trexquant Investment LP 0.13% Add +92.8% 159,646 $6.4M
Motley Fool Wealth Management, LLC 0.33% Add +0.2% 159,461 $6.3M
Wesleyan Assurance Society 0.53% No change 149,492 $5.9M
Public Sector Pension Investment Board 0.04% Reduce -6.2% 135,893 $5.4M
LPL Financial LLC 0.00% Add +6.7% 135,602 $5.4M
Prudential PLC 0.04% Add +18.2% 134,246 $5.3M
Savoir Faire Capital Management, L.P. 2.43% Add +86.7% 132,528 $5.3M
E Fund Management Co., Ltd. 0.32% No change 130,000 $5.2M
California State Teachers Retirement System 0.01% Add +15.3% 127,693 $5.1M
JARISLOWSKY, FRASER Ltd 0.03% No change 127,393 $5.1M
National Pension Service 0.01% Reduce -3.0% 120,773 $4.8M
Handelsbanken Fonder AB 0.02% Reduce -4.2% 120,469 $4.8M
FengHe Fund Management Pte. Ltd. 0.60% New 119,100 $4.7M
Resona Asset Management Co.,Ltd. 0.03% — 117,517 $4.7M
Stratos Wealth Advisors, LLC 0.28% Add +0.0% 116,668 $4.6M
Aperture Investors, LLC 0.59% Add +103.5% 116,347 $4.6M
Cohen Klingenstein LLC 0.17% No change 112,999 $4.5M
Fayez Sarofim & Co 0.01% No change 112,420 $4.5M
B. Metzler seel. Sohn & Co. AG 0.05% Reduce -29.2% 112,082 $4.5M
Flossbach Von Storch SE 0.02% Add +53.9% 100,000 $4.0M
Capital Fund Management S.A. 0.05% Add +42.3% 99,071 $3.9M
Stifel Financial Corp. 0.00% Reduce -13.3% 98,291 $3.9M
Treasurer of the State of North Carolina 0.02% Reduce -3.5% 97,089 $3.9M
Wellington Management Group LLP 0.00% Add +61.9% 97,028 $3.9M
Nan Shan Life Insurance Co., Ltd. 0.09% Reduce -0.7% 94,800 $3.7M
Truist Financial Corp. 0.01% Reduce -0.9% 92,987 $3.7M
Commonwealth Equity Services, LLC 0.01% Reduce -7.1% 90,111 $3.6M
Rhumbline Advisers 0.00% Add +0.8% 89,250 $3.6M
Captrust Financial Advisors 0.01% Reduce -3.7% 87,115 $3.5M
Centiva Capital, LP 0.21% Add +1641.2% 85,265 $3.4M
Macquarie Group Ltd. 0.00% Reduce -58.3% 84,028 $3.3M
Qube Research & Technologies Ltd 0.01% Reduce -90.0% 83,758 $3.3M
Point72 Hong Kong Ltd 0.17% New 83,521 $3.3M
Susquehanna International Group, LLP 0.00% Add +5.9% 79,921 $3.2M
USS Investment Management Ltd 0.03% Reduce -89.2% 79,572 $3.2M
Guardian Capital LP 0.11% New 76,525 $3.0M
Robeco Institutional Asset Management B.V. 0.01% Reduce -15.7% 74,880 $3.0M
Degroof Petercam Asset Management 0.04% Add +8.2% 73,764 $2.9M
Fairview Capital Investment Management, LLC 0.15% Reduce -22.8% 66,617 $2.7M
Vontobel Holding Ltd. 0.02% Reduce -21.4% 63,039 $2.5M
Nisa Investment Advisors, LLC 0.02% Reduce -1.3% 62,560 $2.5M
Commerce Bank 0.02% Reduce -2.0% 61,656 $2.5M
Creative Planning 0.00% Reduce -4.5% 61,505 $2.4M
Banque Cantonale Vaudoise 0.09% Add +20.9% 60,821 $2.4M
Lombard Odier Asset Management (Switzerland) SA 0.16% No change 58,641 $2.3M
Quantbot Technologies LP 0.13% Reduce -56.8% 58,555 $2.3M
Cerity Partners LLC 0.01% Reduce -0.9% 58,096 $2.3M
Boothbay Fund Management, LLC 0.07% Add +249.9% 57,939 $2.3M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +0.7% 57,710 $2.3M
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0.08% Reduce -39.2% 57,500 $2.3M
Westpac Banking Corp. 0.17% Add +5.4% 56,657 $2.3M
D. E. Shaw & Co. 0.00% Reduce -92.7% 56,214 $2.2M
Legacy Wealth Asset Management, LLC 0.62% Add +3.9% 56,075 $2.2M
Hanson & Doremus Investment Management 0.38% Add +48.4% 55,064 $2.2M
Sarasin & Partners LLP 0.02% New 55,000 $2.2M
Liontrust Investment Partners LLP 0.03% Reduce -7.8% 7,079 $2.2M
Cibc World Market Inc. 0.01% Add +32.3% 54,432 $2.2M
Quadrature Capital Ltd 0.04% Add +305.9% 53,804 $2.1M
MML Investors Services, LLC 0.01% Add +49.4% 53,612 $2.1M
DAVENPORT & Co LLC 0.01% Add +35.3% 52,942 $2.1M
Henry James International Management Inc. 0.65% Add +20.2% 52,863 $2.1M
Squarepoint Ops LLC 0.01% Add +22.9% 52,687 $2.1M
Asset Management One Co., Ltd. 0.01% Reduce -7.0% 52,413 $2.1M
Oaktree Fund Advisors, LLC 1.87% New 51,826 $2.1M
Okabena Investment Services Inc. 0.68% New 50,987 $2.0M
Qtron Investments LLC 0.29% Add +67.5% 50,748 $2.0M
Leonteq Securities AG 0.27% Add +13.8% 6,685 $2.0M
Danske Bank A/S 0.01% — 48,977 $1.9M
Van Eck Associates Corp. 0.00% Reduce -78.2% 49,397 $1.9M
LMR Partners LLP 0.07% Add +9.4% 48,400 $1.9M
TD Asset Management Inc 0.00% Reduce -66.7% 46,882 $1.9M
M&T Bank Corp 0.01% Reduce -12.3% 46,522 $1.9M
Exencial Wealth Advisors, LLC 0.07% Add +152.3% 45,552 $1.8M
Burgundy Asset Management Ltd. 0.02% Reduce -4.5% 44,890 $1.8M
Osaic Holdings, Inc. 0.00% Reduce -10.4% 44,576 $1.8M
Gsa Capital Partners LLP 0.14% Add +413.0% 44,299 $1.8M
Ensign Peak Advisors, Inc 0.00% No change 43,750 $1.7M
Nomura Holdings Inc. 0.01% Reduce -39.4% 43,721 $1.7M
Concentric Capital Strategies, LP 0.11% New 43,207 $1.7M
Pathstone Holdings, LLC 0.01% Add +23.0% 42,740 $1.7M
Searle & Co. 0.43% Reduce -0.5% 42,260 $1.7M
Gallacher Capital Management LLC 0.85% No change 42,020 $1.7M
Nomura Asset Management Co. Ltd. 0.01% Reduce -13.0% 42,000 $1.7M
HRT Financial LP 0.01% Reduce -55.6% 40,011 $1.6M
Segantii Capital Management Ltd 0.19% New 40,000 $1.6M
Dean Investment Associates, LLC 0.22% New 39,916 $1.6M
YHB Investment Advisors, Inc. 0.14% Reduce -26.8% 39,119 $1.6M
Cambridge Investment Research Advisors, Inc. 0.01% Add +42.2% 38,155 $1.5M
Bartlett & Co. Wealth Management LLC 0.02% Reduce -1.0% 38,144 $1.5M
Taikang Asset Management (Hong Kong) Co Ltd 0.32% New 37,668 $1.5M
E. Ohman J:or Asset Management AB 0.04% Reduce -8.5% 37,600 $1.5M
Rockefeller Capital Management L.P. 0.00% Add +83.6% 37,265 $1.5M
Capstone Investment Advisors, LLC 0.05% New 37,050 $1.5M
Banco Santander, S.A. 0.02% Add +13.4% 36,638 $1.5M
Campbell & CO Investment Adviser LLC 0.13% Add +16.7% 36,532 $1.5M
Naples Global Advisors, LLC 0.15% Add +33.5% 36,468 $1.5M
Jump Financial, LLC 0.04% New 36,123 $1.4M
Bank Julius Baer & Co. Ltd, Zurich 0.01% Reduce -93.5% 35,601 $1.4M
Voya Investment Management LLC 0.00% Reduce -21.8% 35,667 $1.4M
Pavion Blue Capital, LLC 0.70% Reduce -1.2% 35,446 $1.4M
Timber Creek Capital Management LLC 0.44% Add +138.3% 35,341 $1.4M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -10.3% 34,498 $1.4M
Letson Investment Management, Inc. 0.58% Reduce -0.7% 34,277 $1.4M
William Blair Investment Management, LLC 0.00% Add +243.2% 33,800 $1.3M
Corient Private Wealth LP 0.00% Reduce -13.9% 33,421 $1.3M
Toronto Dominion Bank 0.00% Add +35.9% 31,817 $1.3M
Cadent Capital Advisors, LLC 0.48% Add +0.4% 30,460 $1.2M
River Global Investors LLP 0.30% Add +320.9% 30,024 $1.2M
AIA Group Ltd 0.04% Add +109.0% 28,122 $1.1M
Comerica Bank 0.00% Reduce -14.4% 27,246 $1.1M
DNB Asset Management AS 0.01% Add +6.9% 27,117 $1.1M
Atria Investments, Inc 0.01% Add +2.8% 27,022 $1.1M
Fernwood Investment Management, LLC 0.31% Reduce -9.1% 26,670 $1.1M
IFM Investors Pty Ltd 0.01% No change 26,540 $1.1M
Dean Capital Management 0.61% New 26,524 $1.1M
US Bancorp \de 0.00% Reduce -33.9% 26,124 $1.0M
Vanguard Personalized Indexing Management, LLC 0.02% Add +8.3% 25,832 $1.0M
Blair William & Co. 0.00% Reduce -17.0% 25,337 $1.0M
Everett Harris & Co. 0.01% No change 24,978 $994K
Cetera Investment Advisers 0.00% Add +315.3% 24,284 $966K
D.A. Davidson & Co. 0.01% Add +0.4% 24,063 $957K
Van Berkom & Associates Inc. 0.03% Add +5.0% 24,200 $953K
Cresset Asset Management, LLC 0.00% Add +77.1% 23,526 $936K
Mariner, LLC 0.00% Reduce -12.6% 23,478 $934K
Enterprise Financial Services Corp 0.54% Reduce -0.7% 22,604 $899K
Stableford Capital II LLC 0.36% Reduce -1.2% 22,266 $886K
Glenmede Trust Co. NA 0.00% Reduce -2.0% 22,020 $876K
Ramirez Asset Management, Inc. 0.18% Reduce -5.0% 21,998 $875K
Highland Capital Management, LLC 0.05% No change 21,000 $836K
Cloverfields Capital Group, LP 0.27% Add +1.1% 20,322 $809K
Cohen Capital Management, Inc. 0.14% No change 19,950 $794K
Synovus Financial Corp. 0.01% Reduce -3.8% 19,449 $774K
Beacon Pointe Advisors, LLC 0.01% Add +2.3% 19,343 $770K
Silvercrest Asset Management Group LLC 0.01% No change 19,197 $764K
Harbor Advisors LLC 0.14% No change 19,000 $756K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -16.1% 26,100 $742K
Group One Trading LLC 0.03% New 18,640 $742K
Capital Advisors Inc. 0.02% Reduce -1.6% 18,628 $741K
Principal Securities, Inc. 0.02% Add +57.2% 18,366 $731K
Cassaday & Co Wealth Management LLC 0.02% Add +0.0% 17,916 $713K
Envestnet Portfolio Solutions, Inc. 0.00% Add +91.7% 17,548 $698K
IMC-Chicago, LLC 0.02% New 17,530 $698K
Ethic Inc. 0.02% Reduce -16.6% 17,175 $683K
BI Asset Management Fondsmaeglerselskab A/S 0.01% Reduce -4.5% 17,153 $683K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -5.5% 17,075 $679K
Osborne Partners Capital Management, LLC 0.04% No change 16,980 $676K
Illinois Municipal Retirement Fund 0.01% No change 16,926 $673K
NINE MASTS CAPITAL Ltd 0.46% New 16,650 $656K
North Star Investment Management Corp. 0.05% Reduce -4.7% 16,327 $650K
Salem Investment Counselors Inc. 0.02% No change 16,311 $649K
Parallax Volatility Advisers, L.P. 0.02% New 16,046 $638K
Mitchell McLeod Pugh & Williams Inc. 0.15% No change 15,922 $634K
Assenagon Asset Management S.A. 0.00% Reduce -4.3% 15,862 $631K
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +8.3% 15,709 $625K
Oak Ridge Investments LLC 0.06% Reduce -7.1% 15,643 $622K
SVB Wealth LLC 0.01% Reduce -16.3% 15,522 $618K
Brown Advisory Inc. 0.00% Reduce -0.8% 15,291 $608K
MAI Capital Management 0.01% Add +2.8% 15,081 $600K
GTS Securities LLC 0.02% Add +136.2% 15,054 $599K
Walleye Capital LLC 0.01% Add +4.3% 14,620 $582K
Petrus Trust Company, LTA 0.05% Reduce -35.4% 14,575 $580K
Baird Financial Group, Inc. 0.00% Add +0.5% 14,573 $580K
Mesirow Financial Investment Management, Inc. 0.01% Add +37.7% 14,507 $577K
Kestra Advisory Services, LLC 0.00% Add +3.8% 14,499 $577K
Sequoia Financial Advisors, LLC 0.01% Reduce -38.4% 14,252 $567K
STRS Ohio 0.00% Reduce -79.5% 14,255 $567K
Fisher Asset Management 0.00% Reduce -19.3% 14,149 $563K
Mercer Global Advisors Inc. 0.00% Reduce -9.4% 14,072 $560K
Simplex Trading, LLC 0.02% New 14,055 $559K
Procyon Advisors, LLC 0.04% Add +25.3% 13,910 $553K
First Citizens Bank & Trust Co. 0.01% New 13,818 $550K
Private Advisor Group, LLC 0.00% Add +27.9% 13,815 $550K
Stonehage Fleming Financial Services Holdings Ltd 0.03% New 8,585 $544K
Ridgewood Investments LLC 0.28% New 13,484 $537K
Intech Investment Management LLC 0.01% Reduce -9.4% 13,401 $533K
Raymond James Trust N.A. 0.01% Add +26.8% 13,354 $531K
Mengis Capital Management, Inc. 0.08% New 13,103 $521K
Shell Asset Management Co. 0.02% Reduce -17.3% 16,744 $516K
Janney Montgomery Scott LLC 0.00% Reduce -2.9% 12,905 $514K
Townsquare Capital LLC 0.01% Add +20.8% 12,872 $512K
Sepio Capital, LP 0.04% Add +15.0% 12,803 $509K
TAGStone Capital, Inc. 0.30% Add +0.4% 12,800 $509K
Gateway Advisory, LLC 0.09% Add +18.7% 12,693 $505K
Stock Yards Bank & Trust Co. 0.02% Reduce -0.6% 12,617 $502K
Cobblestone Capital Advisors LLC 0.03% Add +0.8% 12,511 $498K
Prudential Financial Inc. 0.00% Add +138.3% 11,569 $460K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -5.8% 11,513 $458K
Shufro Rose & Co. LLC 0.04% No change 11,468 $456K
Johnson Investment Counsel Inc. 0.00% Add +2.3% 11,166 $444K
Gateway Investment Advisers LLC 0.01% Add +0.2% 10,958 $436K
Huntington National Bank 0.00% Reduce -7.8% 10,921 $435K
Stephens Inc. 0.01% Add +0.9% 10,830 $431K
Mill Capital Management, LLC 0.04% No change 10,790 $429K
United Capital Financial Advisors, LLC 0.00% Reduce -34.5% 10,760 $428K
King Luther Capital Management Corp. 0.00% No change 10,755 $428K
Fifth Third Bancorp 0.00% No change 10,751 $428K
SOL Capital Management CO 0.05% No change 10,710 $426K
M&G PLC 0.00% — 10,626 $425K
Buckingham Strategic Wealth, LLC 0.00% Add +0.1% 10,464 $416K
Auxier Asset Management LLC 0.06% No change 10,268 $409K
1ST Source Bank 0.02% Reduce -11.0% 10,080 $401K
Wexford Capital LP 0.08% New 10,007 $398K
O'shaughnessy Asset Management, LLC 0.00% Reduce -51.8% 9,712 $386K
Choate Investment Advisors 0.01% Reduce -3.7% 9,667 $385K
CIBC Asset Management Inc 0.00% Reduce -1.2% 9,610 $382K
Advisors Asset Management, Inc. 0.01% New 9,583 $381K
Tritonpoint Wealth, LLC 0.04% No change 8,828 $375K
First National Bank & Trust Co. of Newtown 0.08% Reduce -10.3% 9,403 $374K
Williams Jones Wealth Management, LLC. 0.00% Add +5.9% 9,175 $365K
Meyer Handelman Co. 0.01% Reduce -19.5% 9,090 $362K
Harbour Capital Advisors, LLC 0.09% New 9,035 $360K
Mogy Joel R Investment Counsel Inc. 0.02% No change 8,960 $357K
Seven Eight Capital, LP 0.04% Reduce -78.8% 8,903 $354K
New Capital Management LP 0.11% No change 8,853 $352K
Evermay Wealth Management LLC 0.05% Reduce -2.3% 8,505 $338K
Fox Run Management, L.L.C. 0.07% Add +39.7% 8,427 $335K
Ervin Investment Management, LLC 0.23% Reduce -1.3% 8,372 $333K
Unigestion Holding SA 0.02% Reduce -87.4% 8,356 $332K
Charter Oak Capital Management, LLC 0.04% No change 8,265 $329K
Guggenheim Capital LLC 0.00% Reduce -7.9% 8,252 $328K
Pekin Hardy Strauss, Inc. 0.04% New 8,175 $325K
Cigna Investments Inc. 0.06% No change 8,096 $322K
Moody National Bank Trust Division 0.03% No change 8,000 $318K
Panagora Asset Management Inc. 0.00% Reduce -1.0% 8,000 $318K
Winthrop Capital Management, LLC 0.15% No change 7,926 $315K
Harvest Fund Management Co., Ltd 0.03% Reduce -97.0% 7,937 $313K
CreativeOne Wealth, LLC 0.01% New 7,840 $312K
Rehmann Capital Advisory Group 0.02% Reduce -29.5% 7,730 $308K
CENTRAL TRUST Co 0.01% Reduce -0.7% 7,462 $297K
Yousif Capital Management, LLC 0.00% No change 7,455 $297K
Quantinno Capital Management LP 0.01% New 7,429 $296K
OneDigital Investment Advisors LLC 0.00% Add +44.7% 7,394 $294K
Shakespeare Wealth Management, LLC 0.09% No change 7,391 $294K
IHT Wealth Management, LLC 0.01% New 7,357 $293K
PFG Investments, LLC 0.02% New 7,330 $292K
XTX Topco Ltd 0.04% Reduce -7.8% 7,255 $289K
Montag A & Associates Inc. 0.01% Reduce -0.9% 7,240 $288K
Forvis Mazars Wealth Advisors, LLC 0.01% No change 7,160 $285K
Oppenheimer Asset Management Inc. 0.00% Reduce -25.4% 7,131 $284K
New York Life Investment Management LLC 0.00% Reduce -0.3% 7,097 $282K
Wiser Advisor Group LLC 0.44% Reduce -1.9% 7,074 $282K
KMG Fiduciary Partners, LLC 0.03% No change 7,021 $279K
FourThought Financial Partners, LLC 0.03% No change 6,980 $278K
Boston Family Office LLC 0.02% Add +5.0% 6,972 $277K
Allworth Financial LP 0.00% Add +4.6% 6,920 $275K
NewEdge Advisors, LLC 0.00% Add +279.9% 6,902 $275K
Biltmore Family Office, LLC 0.05% No change 6,895 $274K
Valeo Financial Advisors, LLC 0.01% Reduce -10.4% 7,066 $274K
Systematic Portfolios LLC 0.90% New 17,049 $273K
iA Global Asset Management Inc. 0.01% Add +4.4% 6,802 $271K
Nilsine Partners, LLC 0.04% Reduce -2.3% 6,806 $271K
Polymer Capital Management (HK) LTD 0.07% New 6,800 $271K
Eschler Asset Management LLP 0.17% New 6,780 $270K
Full Sail Capital, LLC 0.02% Reduce -1.2% 6,760 $269K
Prospera Financial Services Inc 0.01% Add +6.1% 6,712 $268K
Bridgefront Capital, LLC 0.20% Reduce -28.6% 6,718 $267K
Tower Research Capital LLC (TRC) 0.01% Add +115.3% 6,686 $266K
Whittier Trust Co. 0.00% Reduce -0.5% 6,670 $265K
Fiduciary Trust Co 0.00% No change 6,588 $262K
Cross Staff Investments Inc 0.22% No change 6,560 $261K
Appleton Partners Inc. 0.02% No change 6,506 $259K
Cwm, LLC 0.00% Add +41.5% 6,495 $258K
Tiaa Trust, National Association 0.00% Add +26.0% 6,413 $255K
Wellington Shields Capital Management, LLC 0.05% Add +0.2% 6,412 $255K
Claro Advisors Inc. 0.04% Add +0.3% 6,352 $253K
Chicago Capital, LLC 0.01% Reduce -41.0% 6,211 $247K
Capital Investment Advisors, LLC 0.01% Add +1.7% 6,157 $245K
Tectonic Advisors LLC 0.02% New 6,132 $244K
Groupama Asset Managment 0.00% Add +4.6% 6,101 $243K
Verition Fund Management LLC 0.00% New 6,093 $242K
WBH Advisory Inc. 0.02% Reduce -6.5% 6,087 $242K
Edmonds Duncan Registered Investment Advisors, LLC 0.06% No change 6,055 $241K
Savant Capital, LLC 0.00% Reduce -4.0% 6,027 $240K
Pathway Financial Advisors LLC 0.06% No change 6,000 $239K
Oppenheimer & Co. Inc. 0.00% Add +4.3% 5,982 $238K
SpiderRock Advisors, LLC 0.01% — 5,766 $238K
Davis R M Inc. 0.00% No change 5,936 $236K
Coastal Bridge Advisors, LLC 0.05% Add +0.1% 5,925 $236K
Confluence Wealth Services, Inc. 0.02% Add +0.5% 5,824 $232K
Steward Partners Investment Advisory, LLC 0.00% Reduce -20.8% 5,824 $232K
Alta Capital Management LLC/ 0.01% Reduce -6.2% 5,818 $232K
Ar Asset Management Inc. 0.06% No change 5,720 $228K
Glenview Trust Co 0.00% Reduce -12.9% 5,672 $226K
B. Riley Wealth Advisors, Inc. 0.01% New 4,000 $223K
Patriot Financial Group Insurance Agency, LLC 0.03% New 5,520 $220K
BigSur Wealth Management LLC 0.07% New 5,505 $219K
Whittier Trust Co. of Nevada Inc. 0.01% Add +0.9% 5,450 $217K
Parthenon LLC 0.03% No change 5,404 $215K
American International Group, Inc. 0.00% Reduce -3.6% 5,335 $212K
Nissay Asset Management Corp. /Japan 0.00% New 5,295 $211K
Integrated Wealth Concepts LLC 0.00% Reduce -4.2% 5,286 $210K
Focus Partners Advisor Solutions, LLC 0.01% New 5,270 $210K
Dark Forest Capital Management LP 0.04% New 5,268 $210K
Daiwa Securities Group Inc. 0.00% New 5,245 $209K
Kingsview Wealth Management, LLC 0.01% Reduce -1.7% 5,156 $205K
Moors & Cabot, Inc. 0.01% Reduce -4.2% 5,122 $204K
MQS Management LLC 0.12% New 5,101 $203K
Bank of Nova Scotia Trust Co. 0.02% New 5,061 $201K
Bragg Financial Advisors, Inc 0.01% No change 5,032 $200K
First Manhattan Co. Llc. 0.00% No change 4,962 $198K
AlphaQuest LLC 0.03% Add +109.9% 4,656 $185K
American National Bank & Trust 0.02% No change 4,603 $183K
Bokf, NA 0.00% Reduce -4.7% 4,481 $180K
SJS Investment Consulting Inc. 0.03% No change 4,320 $172K
Federation des caisses Desjardins du Quebec 0.00% Add +226.5% 4,310 $171K
WASHINGTON TRUST Co 0.01% No change 4,135 $165K
Householder Group Estate & Retirement Specialist, LLC 0.05% No change 3,972 $158K
Sachetta, LLC 0.07% No change 3,712 $158K
Avior Wealth Management, LLC 0.01% Reduce -3.6% 3,946 $157K
Farmers & Merchants Investments Inc. 0.00% No change 3,350 $133K
Bessemer Group Inc. 0.00% Add +14.3% 3,235 $129K
Peoples Bank 0.10% Reduce -6.3% 3,190 $127K
Key Financial Inc 0.03% No change 3,040 $121K
Carmichael Hill & Associates, Inc. 0.05% Reduce -9.2% 2,978 $118K
Blue Trust, Inc. 0.00% Reduce -62.2% 2,864 $114K
St Germain D J Co. Inc. 0.01% Add +9.8% 2,695 $107K
Private Trust Co. NA 0.01% Reduce -2.8% 2,620 $104K
Smithfield Trust Co 0.01% Add +1.3% 2,633 $104K
BNP Paribas 0.00% — 2,550 $101K
LFA - Lugano Financial Advisors SA 0.07% No change 2,500 $99K
Brown, Lisle/Cummings, Inc. 0.03% No change 2,450 $97K
New Covenant Trust Company, N.A. 0.09% — 2,341 $93K
Grove Bank & Trust 0.02% New 2,307 $92K
CI Investments Inc. 0.00% Reduce -12.0% 2,295 $91K
1832 Asset Management L.P. 0.00% Reduce -4.2% 2,281 $91K
Hilltop National Bank 0.03% — 2,142 $85K
SOA Wealth Advisors, LLC. 0.02% Add +0.3% 2,107 $84K
EntryPoint Capital, LLC 0.07% New 1,995 $79K
UMB Bank, n.a. 0.00% Reduce -16.9% 1,974 $79K
Spire Wealth Management 0.00% Reduce -0.7% 1,972 $78K
GAMMA Investing LLC 0.02% No change 1,948 $78K
Hartford Financial Management Inc. 0.02% No change 1,940 $77K
Bogart Wealth, LLC 0.00% Add +1.4% 1,938 $77K
Concord Wealth Partners 0.01% Add +61.0% 1,937 $77K
Cambridge Trust Co. 0.00% No change 1,885 $75K
Cubist Systematic Strategies, LLC 0.00% Reduce -97.1% 1,798 $72K
Credit Agricole S A 0.00% No change 1,900 $71K
Studio Investment Management LLC 0.02% Add +54.5% 1,768 $70K
Cape Investment Advisory, Inc. 0.03% Add +47.9% 1,745 $69K
M&R Capital Management Inc. 0.02% No change 1,715 $68K
Webster Bank, N. A. 0.01% No change 1,650 $66K
Glen Eagle Advisors, LLC 0.01% No change 1,568 $62K
Birchbrook, Inc. 0.04% Reduce -33.2% 1,500 $60K
Monetary Management Group Inc. 0.02% No change 1,500 $60K
BOK Financial Private Wealth, Inc. 0.00% No change 1,500 $60K
Brown Brothers Harriman & Co. 0.00% Reduce -8.9% 1,500 $60K
Centennial Bank 0.03% No change 1,475 $59K
Wetzel Investment Advisors, Inc. 0.03% Add +37.7% 1,567 $58K
New York State Common Retirement Fund 0.00% No change 1,463 $58K
Tortoise Investment Management, LLC 0.01% Add +0.1% 1,454 $58K
Cutler Group LLC / CA 0.03% Reduce -70.8% 1,433 $57K
Rosenberg Matthew Hamilton 0.02% Reduce -0.1% 1,362 $55K
Plante Moran Financial Advisors, LLC 0.01% Reduce -99.1% 1,341 $53K
Cranbrook Wealth Management, LLC 0.01% Add +0.1% 1,338 $53K
Scarborough Advisors, LLC 0.02% Add +0.3% 1,313 $52K
Colonial Trust Co / SC 0.01% No change 1,330 $52K
Compagnie Lombard Odier SCmA 0.00% No change 1,245 $50K
Harbour Investments, Inc. 0.00% Reduce -0.1% 1,213 $48K
Signaturefd, LLC 0.00% No change 1,200 $48K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -94.8% 1,159 $46K
Larson Financial Group LLC 0.00% Reduce -0.1% 1,109 $44K
Cullen/Frost Bankers, Inc. 0.00% Add +98.2% 1,106 $44K
Parallel Advisors, LLC 0.00% Reduce -30.8% 1,046 $42K
Tyler-Stone Wealth Management 0.02% No change 1,000 $40K
Highlander Capital Management, LLC 0.02% No change 1,000 $40K
CoreCap Advisors, LLC 0.00% New 997 $40K
Pathway Financial Advisers, LLC 0.01% No change 984 $39K
Gradient Investments LLC 0.00% Reduce -11.1% 963 $38K
West Paces Advisors Inc. 0.01% No change 949 $38K
Anchor Investment Management, LLC 0.00% No change 944 $38K
LRI Investments, LLC 0.01% — 917 $36K
McClarren Financial Advisors, Inc. 0.03% Add +0.1% 881 $36K
Geneos Wealth Management Inc. 0.00% No change 902 $36K
IFP Advisors, Inc 0.00% Add +9.8% 898 $36K
Sound Income Strategies, LLC 0.00% No change 887 $35K
Toth Financial Advisory Corp. 0.00% Reduce -40.0% 880 $35K
Citizens National Bank Trust Department 0.01% No change 880 $35K
Capital Advisors, Ltd. LLC 0.00% Add +1.4% 879 $35K
Hexagon Capital Partners LLC 0.01% No change 879 $35K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% Reduce -21.9% 926 $34K
Western Pacific Wealth Management, LP 0.02% No change 855 $34K
State of Wyoming 0.01% Add +2388.2% 846 $34K
Addison Advisors LLC 0.01% No change 840 $33K
Venturi Wealth Management, LLC 0.00% No change 798 $32K
Ameritas Investment Partners, Inc. 0.00% Add +0.5% 752 $30K
Eagle Bay Advisors LLC 0.02% Add +30.1% 708 $28K
S.A. Mason LLC 0.02% No change 700 $28K
Magellan Asset Management Ltd 0.00% New 696 $28K
Boit C F David 0.01% No change 320 $27K
Red Tortoise LLC 0.02% No change 682 $27K
First Horizon Advisors, Inc. 0.00% Reduce -34.5% 677 $27K
Mather Group, Llc. 0.00% New 603 $26K
Sandy Spring Bank 0.00% Add +27.4% 637 $25K
Founders Capital Management 0.02% No change 620 $25K
HM Payson & Co. 0.00% No change 618 $25K
Hantz Financial Services, Inc. 0.00% Reduce -14.3% 605 $24K
Harbor Investment Advisory, LLC 0.00% No change 590 $23K
National Bank of Canada 0.00% Reduce -99.9% 620 $23K
Sittner & Nelson, LLC 0.01% No change 581 $23K
JNBA Financial Advisors 0.00% No change 581 $23K
Delta Asset Management LLC 0.00% No change 575 $23K
Field & Main Bank 0.01% No change 560 $22K
Quent Capital, LLC 0.00% Add +57.2% 547 $22K
Global Retirement Partners, LLC 0.00% Add +4.2% 543 $22K
Main Street Group, LTD 0.01% Add +74.7% 524 $21K
Farther Finance Advisors, LLC 0.00% Reduce -28.9% 516 $21K
Nemes Rush Group LLC 0.00% No change 516 $21K
Laurel Wealth Advisors LLC 0.00% No change 510 $20K
GHP Investment Advisors, Inc. 0.00% No change 509 $20K
Rothschild Investment LLC 0.00% No change 506 $20K
Hazlett, Burt & Watson, Inc. 0.01% No change 509 $20K
Stephens Consulting, LLC 0.01% No change 500 $20K
Arrow Financial Corp 0.00% No change 500 $20K
Federated Hermes, Inc. 0.00% Reduce -76.1% 495 $20K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 484 $19K
Trust Co. of Vermont 0.00% No change 480 $19K
Rock Creek Group LLC 0.00% Add +41.8% 465 $19K
Point72 Asia (Singapore) Pte. Ltd. 0.00% New 457 $18K
Albion Financial Group 0.00% No change 427 $17K
MassMutual Private Wealth & Trust, FSB 0.00% Add +215.3% 413 $16K
Hollencrest Capital Management 0.00% Reduce -71.5% 412 $16K
Logan Capital Management Inc. 0.00% No change 404 $16K
Optimum Investment Advisors 0.01% No change 400 $16K
SouthState Bank Corp 0.00% New 400 $16K
Park Place Capital Corp 0.01% No change 396 $16K
Jones Financial Companies LLLP 0.00% Add +19.0% 389 $15K
Beacon Capital Management, LLC 0.00% New 375 $15K
FinTrust Capital Advisors, LLC 0.00% Add +82.8% 373 $15K
Parkside Financial Bank & Trust 0.00% Reduce -40.0% 368 $15K
TD Capital Management LLC 0.00% Reduce -66.0% 356 $14K
Bfsg, LLC 0.00% No change 354 $14K
Lanark Financial, Inc. 0.00% Reduce -25.8% 374 $14K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -32.0% 361 $14K
Carolinas Wealth Consulting LLC 0.00% Reduce -1.4% 350 $14K
Compass Wealth Management LLC 0.00% No change 348 $14K
Colonial Trust Advisors 0.00% Reduce -12.6% 346 $14K
Creekmur Asset Management LLC 0.00% No change 330 $13K
Coston, McIsaac & Partners 0.00% No change 345 $13K
Versant Capital Management, Inc 0.00% No change 326 $13K
Lindbrook Capital, LLC 0.00% Reduce -50.9% 314 $12K
Smartleaf Asset Management LLC 0.00% Add +23.4% 317 $12K
RFP Financial Group LLC 0.00% Reduce -8.8% 310 $12K
Washington Trust Advisors, Inc. 0.00% No change 285 $11K
Optiver Holding B.V. 0.00% New 280 $11K
CoreFirst Bank & Trust 0.01% No change 267 $11K
Tradewinds Capital Management, LLC 0.00% No change 266 $11K
Bell Investment Advisors, Inc 0.00% Add +11.3% 266 $11K
Core Wealth Advisors, Inc. 0.00% No change 260 $10K
GPS Wealth Strategies Group, LLC 0.00% Add +0.4% 254 $10K
New England Capital Financial Advisors LLC 0.01% No change 250 $10K
Game Plan Financial Advisors, LLC 0.01% No change 250 $10K
Caitlin John, LLC 0.01% No change 248 $10K
WealthCollab, LLC 0.01% Add +1042.9% 240 $10K
WR Wealth Planners, LLC 0.00% New 240 $10K
Nvwm, LLC 0.00% No change 240 $10K
Old Second National Bank of Aurora 0.00% No change 240 $10K
Pinnacle Financial Partners Inc 0.00% No change 240 $10K
Dixon Mitchell Investment Counsel Inc. 0.00% New 231 $9K
HighMark Wealth Management LLC 0.01% No change 225 $9K
TCTC Holdings, LLC 0.00% No change 220 $9K
Crewe Advisors LLC 0.00% Add +1266.7% 205 $8K
Naples Money Management LLC 0.01% No change 200 $8K
Independence Bank of Kentucky 0.00% New 200 $8K
DecisionPoint Financial, LLC 0.00% No change 200 $8K
Caldwell Sutter Capital, Inc. 0.00% No change 197 $8K
Center for Financial Planning, Inc. 0.00% No change 196 $8K
Quadrant Capital Group LLC 0.00% Reduce -56.0% 196 $8K
NBT Bank, N.A. 0.00% No change 183 $7K
VitalStone Financial, LLC 0.01% New 179 $7K
Central Pacific Bank - Trust Division 0.00% — 164 $7K
Providence Capital Advisors, LLC 0.00% No change 164 $7K
MCF Advisors LLC 0.00% No change 158 $6K
FRG Family Wealth Advisors LLC 0.00% New 165 $6K
Raleigh Capital Management Inc. 0.00% No change 151 $6K
First PREMIER Bank 0.00% Add +47.0% 147 $6K
EverSource Wealth Advisors, LLC 0.00% Reduce -9.9% 164 $6K
Clear Point Advisors Inc. 0.00% No change 150 $6K
First Financial Corp. 0.00% No change 148 $6K
Operose Advisors LLC 0.00% No change 147 $6K
AdvisorNet Financial, Inc 0.00% Add +79.0% 145 $6K
Prestige Wealth Management Group LLC 0.00% No change 140 $6K
Pacific Center for Financial Services 0.00% New 140 $6K
Sunbelt Securities, Inc. 0.00% No change 138 $6K
Financial Synergies Wealth Advisors, Inc. 0.00% No change 133 $5K
Register Financial Advisors LLC 0.00% New 120 $5K
Winch Advisory Services, LLC 0.00% Add +0.8% 119 $5K
Creative Financial Designs Inc. 0.00% Add +127.5% 116 $5K
TD Waterhouse Canada Inc. 0.00% Reduce -83.2% 85 $5K
Ruedi Wealth Management, Inc. 0.00% Add +296.4% 111 $4K
Abound Wealth Management 0.00% No change 110 $4K
Oliver Lagore Vanvalin Investment Group 0.00% No change 110 $4K
Stone House Investment Management, LLC 0.00% No change 101 $4K
Tsfg, LLC 0.00% No change 106 $4K
CKW Financial Group 0.00% Add +100.0% 100 $4K
Asset Dedication, LLC 0.00% No change 113 $4K
True Wealth Design, LLC 0.00% No change 100 $4K
Mowery & Schoenfeld Wealth Management, LLC 0.01% No change 98 $4K
JFS Wealth Advisors, LLC 0.00% Reduce -28.4% 96 $4K
Armstrong Advisory Group, Inc. 0.00% No change 84 $4K
Salomon & Ludwin, LLC 0.00% No change 87 $3K
Barrett & Company, Inc. 0.00% No change 80 $3K
Dagco, Inc. 0.00% New 80 $3K
Valley Wealth Managers, Inc. 0.00% No change 80 $3K
Semmax Financial Advisors Inc. 0.00% No change 80 $3K
Financial Gravity Asset Management, Inc. 0.00% No change 73 $3K
TD Private Client Wealth LLC 0.00% Reduce -79.4% 77 $3K
Zions Bancorporation, N.A. 0.00% Reduce -2.9% 66 $3K
Gilliland Jeter Wealth Management LLC 0.00% New 61 $2K
SYSTM Wealth Solutions LLC 0.00% No change 60 $2K
FSA Wealth Management LLC 0.00% No change 60 $2K
Sugarloaf Wealth Management, LLC 0.00% No change 57 $2K
Delos Wealth Advisors, LLC 0.00% New 56 $2K
Valley National Advisers Inc. 0.00% Reduce -79.0% 56 $2K
ICA Group Wealth Management, LLC 0.00% No change 50 $2K
Aspire Private Capital, LLC 0.00% No change 49 $2K
Towne Trust Company, N.A 0.00% No change 48 $2K
EnRich Financial Partners LLC 0.00% New 40 $2K
Blume Capital Management, Inc. 0.00% No change 40 $2K
Concourse Financial Group Securities, Inc. 0.00% No change 40 $2K
Global Trust Asset Management, LLC 0.00% No change 35 $1K
Rakuten Securities, Inc. 0.00% New 33 $1K
Signature Resources Capital Management, LLC 0.00% No change 28 $1K
Continuum Advisory, LLC 0.00% New 31 $1K
Friedenthal Financial 0.00% No change 28 $1K
FSC Wealth Advisors, LLC 0.00% No change 28 $1K
Globeflex Capital L P 0.00% No change 28 $1K
Iron Horse Wealth Management, LLC 0.00% No change 26 $1K
Institutional & Family Asset Management, LLC 0.00% Reduce -63.4% 26 $1K
Penserra Capital Management LLC 0.00% Reduce -9.1% 30 $1K
McIlrath & Eck, LLC 0.00% No change 20 $796
Dogwood Wealth Management LLC 0.00% No change 20 $787
Westside Investment Management, Inc. 0.00% Reduce -84.0% 19 $756
Private Wealth Management Group, LLC 0.00% No change 17 $677
Clearstead Advisors, LLC 0.00% Reduce -70.2% 17 $662
Raffa Wealth Management, LLC 0.00% No change 13 $517
Silicon Valley Capital Partners 0.00% No change 13 $508
Granite FO LLC 0.00% New 11 $365
Bangor Savings Bank 0.00% No change 3 $119
Castleview Partners, LLC 0.00% Reduce -99.5% 1 $30

"% of holder's portfolio" is YUMC's weight in each manager's 13F, not the share of Yum China Holdings Inc. the manager owns.