Yum China HoldingsYUMC
13F holders, Q3 2024 (September 30)682holders +53
120new positions
68sold out
10famous investors
$45.48avg. 13F price*
At the end of Q3 2024, 682 institutions reported holding Yum China Holdings Inc. (YUMC) in their 13F filings, up 53 from Q2 2024. 120 opened new positions and 68 sold out. The largest holders were JPMorgan Chase & Co. ($817.2M), BlackRock, Inc. ($740.4M) and Vanguard Group Inc. ($714.1M). 10 famous investors held it, including Howard Marks (0.8% of Oaktree Capital Management's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Francois Rochon (0.1% of Giverny Capital's portfolio).
- Company
- Yum China Holdings Inc.
- CUSIP
- 98850P109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 120 | $510.7M |
| Exits | 68 | $174.3M |
All 13F filers, Q2 2024 → Q3 2024: 38,869,894 shares bought and 44,463,169 shares sold, net −5,593,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 682 holders
| JPMorgan Chase & Co. | 0.07% | Reduce -7.5% | 18,152,182 | $817.2M |
| BlackRock, Inc. | 0.02% | — | 16,445,115 | $740.4M |
| Vanguard Group Inc. | 0.01% | Reduce -0.2% | 15,364,313 | $714.1M |
| BLS Capital Fondsmaeglerselskab A/S | 17.54% | Add +28.7% | 13,475,766 | $606.7M |
| GUARDCAP ASSET MANAGEMENT Ltd | 7.90% | Add +19.9% | 12,899,717 | $580.7M |
| Primavera Capital Management Ltd | 91.64% | No change | 12,035,635 | $541.8M |
| T. Rowe Price Associates Inc. | 0.06% | Reduce -22.7% | 11,181,919 | $503.4M |
| Dodge & Cox | 0.27% | Add +0.0% | 10,684,762 | $481.0M |
| Royal Bank of Canada | 0.10% | Add +9.3% | 9,913,616 | $446.3M |
| Principal Financial Group Inc. | 0.19% | Add +49.6% | 7,865,803 | $356.2M |
| Massachusetts Financial Services Co. | 0.10% | Reduce -35.3% | 7,747,563 | $348.8M |
| FIL Ltd | 0.26% | Reduce -20.1% | 6,363,416 | $289.4M |
| State Street Corp. | 0.01% | Reduce -4.5% | 5,818,412 | $261.9M |
| Invesco Ltd. | 0.05% | Reduce -61.7% | 5,800,170 | $261.1M |
| Alliancebernstein L.P. | 0.08% | Add +36.3% | 5,541,340 | $249.5M |
| Loomis Sayles & Co. L P | 0.32% | Reduce -5.6% | 5,407,008 | $243.4M |
| Norges Bank | 0.03% | Reduce -19.6% | 4,678,209 | $210.7M |
| W1M Investment Management Ltd | 3.11% | Add +350.7% | 4,203,087 | $189.2M |
| Mondrian Investment Partners LTD | 2.86% | Reduce -4.6% | 4,191,213 | $189.2M |
| Morgan Stanley | 0.01% | Add +81.1% | 4,125,711 | $185.7M |
| FMR LLC | 0.01% | Add +4176.5% | 3,588,977 | $161.6M |
| Allspring Global Investments Holdings, LLC | 0.25% | Add +0.3% | 3,552,629 | $159.9M |
| Bank of America Corp. | 0.01% | Reduce -2.4% | 3,513,503 | $158.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -17.3% | 3,384,128 | $152.4M |
| Temasek Holdings (Private) Ltd | 0.54% | Add +61.4% | 2,942,959 | $132.5M |
| Legal & General Group Plc | 0.03% | Reduce -1.8% | 2,770,066 | $125.7M |
| Thrivent Financial for Lutherans | 0.22% | Add +21.3% | 2,510,386 | $113.0M |
| Wellington Management Group LLP | 0.02% | Reduce -11.5% | 2,341,710 | $105.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -26.8% | 2,266,614 | $101.2M |
| Pinebridge Investments, L.P. | 0.75% | Add +17.6% | 271,550 | $100.0M |
| Keystone Investors Pte Ltd. | 7.29% | New | 2,213,760 | $99.7M |
| Arrowstreet Capital, Limited Partnership | 0.08% | New | 2,181,243 | $98.8M |
| HSBC Holdings PLC | 0.06% | Add +11.3% | 2,075,212 | $95.0M |
| Amundi | 0.03% | Add +3.9% | 1,969,930 | $92.7M |
| Franklin Resources Inc. | 0.02% | Add +4.6% | 1,804,882 | $85.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +3.0% | 1,871,012 | $84.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -12.5% | 1,855,772 | $83.5M |
| Alberta Investment Management Corp | 0.74% | Add +7.5% | 1,817,841 | $81.8M |
| Man Group plc | 0.23% | Add +3.3% | 1,764,616 | $79.4M |
| UBS Group AG | 0.02% | Reduce -30.8% | 1,654,161 | $74.5M |
| Deutsche Bank AG | 0.03% | Reduce -31.6% | 1,652,377 | $74.4M |
| Perseverance Asset Management International | 8.37% | Add +22.1% | 1,613,731 | $72.7M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +36.8% | 1,518,003 | $71.4M |
| Raymond James & Associates | 0.04% | Add +22.0% | 1,446,438 | $65.1M |
| Marshall Wace, LLP | 0.07% | Add +81.3% | 1,178,247 | $53.0M |
| BNP Paribas Financial Markets | 0.05% | Add +23.0% | 1,085,958 | $48.9M |
| DekaBank Deutsche Girozentrale | 0.08% | Reduce -0.2% | 1,001,107 | $45.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +8.5% | 975,425 | $45.5M |
| Oaktree Capital Management | 0.83% | New | 976,906 | $44.0M |
| Barclays PLC | 0.02% | Add +0.1% | 954,620 | $43.0M |
| Two Sigma Investments, LP | 0.10% | Reduce -37.6% | 909,951 | $41.0M |
| Nordea Investment Management AB | 0.05% | Add +39.3% | 867,886 | $40.8M |
| Matthews International Capital Management LLC | 6.71% | Add +14.6% | 893,228 | $40.2M |
| Swiss National Bank | 0.03% | Reduce -1.5% | 884,833 | $39.8M |
| USS Investment Management Ltd | 0.29% | Add +961.4% | 882,318 | $39.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -3.0% | 876,571 | $39.5M |
| Two Sigma Advisers, LP | 0.08% | Reduce -34.3% | 801,350 | $36.1M |
| CANADA LIFE ASSURANCE Co | 0.06% | Reduce -0.7% | 768,185 | $34.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -27.3% | 746,960 | $33.6M |
| Woodline Partners LP | 0.28% | Add +68.4% | 739,146 | $33.3M |
| PBCay One RSC Ltd | 100.00% | Reduce -57.3% | 693,719 | $31.2M |
| HHLR Advisors, LTD. | 0.66% | New | 665,863 | $30.0M |
| Public Employees Retirement System of Ohio | 0.13% | New | 661,297 | $29.8M |
| Northern Trust Corp. | 0.00% | Reduce -7.4% | 638,649 | $28.8M |
| Royal London Asset Management Ltd. | 0.07% | Reduce -5.1% | 627,500 | $28.3M |
| Russell Investments Group, Ltd. | 0.04% | Add +238.6% | 618,160 | $27.8M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.7% | 584,686 | $26.3M |
| Mackenzie Financial Corp. | 0.04% | Reduce -5.8% | 575,346 | $25.9M |
| Millennium Management | 0.02% | Reduce -32.7% | 566,303 | $25.9M |
| Avanda Investment Management Pte. Ltd. | 5.01% | Reduce -8.9% | 543,250 | $25.8M |
| RV Capital AG | 5.12% | New | 551,429 | $24.8M |
| American Century Companies Inc. | 0.01% | Add +6.6% | 513,299 | $23.1M |
| Canada Pension Plan Investment Board | 0.02% | Reduce -17.6% | 510,730 | $23.0M |
| Pictet North America Advisors SA | 2.26% | Add +35.5% | 507,658 | $22.8M |
| Taikang Asset Management (Hong Kong) Co Ltd | 2.29% | New | 483,250 | $21.8M |
| Storebrand Asset Management As | 0.07% | Add +16.4% | 472,341 | $21.3M |
| Carrhae Capital LLP | 2.42% | New | 470,300 | $21.2M |
| Zuckerman Investment Group, LLC | 2.15% | Add +0.5% | 463,972 | $20.9M |
| Trexquant Investment LP | 0.25% | Add +33.5% | 445,489 | $20.1M |
| Heritage Investors Management Corp. | 0.65% | Reduce -1.0% | 436,102 | $19.6M |
| Cooper Investors PTY Ltd. | 2.91% | Reduce -1.9% | 434,953 | $19.6M |
| Pictet Asset Management Holding SA | 0.02% | Add +3.8% | 429,680 | $19.3M |
| Schonfeld Strategic Advisors LLC | 0.15% | New | 421,335 | $19.0M |
| AQR Capital Management | 0.03% | Add +1.1% | 417,726 | $18.8M |
| Morningstar Investment Services LLC | 0.19% | Add +50.5% | 410,330 | $18.6M |
| Barings LLC | 0.44% | No change | 408,048 | $18.4M |
| Investmentaktiengesellschaft Fuer Langfristige Investoren TGV | 1.25% | New | 400,000 | $18.0M |
| Holowesko Partners Ltd. | 9.40% | Add +65.4% | 394,500 | $17.8M |
| Baron Capital (BAMCO) | 0.05% | Reduce -17.4% | 392,632 | $17.7M |
| Prudential PLC | 0.09% | Add +129.8% | 382,565 | $17.7M |
| Tremblant Capital Group | 1.98% | Reduce -37.7% | 390,205 | $17.6M |
| Aberdeen Group plc | 0.03% | Reduce -0.4% | 370,529 | $16.9M |
| Lazard Asset Management LLC | 0.02% | Reduce -37.4% | 370,972 | $16.7M |
| Citigroup Inc. | 0.01% | Add +17.8% | 354,605 | $16.0M |
| Natixis Advisors, LLC | 0.03% | Reduce 0.0% | 351,025 | $15.8M |
| Bridgewater Associates | 0.09% | Reduce -2.9% | 337,473 | $15.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -12.8% | 327,154 | $14.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +14.8% | 316,435 | $14.2M |
| KBC Group NV | 0.04% | Reduce -17.3% | 310,533 | $14.0M |
| CI Investments Inc. | 0.05% | Add +14828.8% | 306,638 | $13.8M |
| Holocene Advisors, LP | 0.05% | New | 298,758 | $13.5M |
| Cibc World Market Inc. | 0.03% | Add +423.4% | 298,079 | $13.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | No change | 295,191 | $13.3M |
| E Fund Management (Hong Kong) Co., Ltd. | 7.72% | Reduce -8.6% | 287,801 | $13.0M |
| State of New Jersey Common Pension Fund D | 0.05% | No change | 283,324 | $12.8M |
| Korea Investment CORP | 0.03% | Add +15.2% | 282,319 | $12.7M |
| Vontobel Holding Ltd. | 0.04% | Reduce -4.5% | 272,538 | $12.3M |
| Aviva PLC | 0.03% | Reduce -2.0% | 268,820 | $12.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.1% | 264,782 | $11.9M |
| Value Partners Investments Inc. | 0.93% | Add +27.4% | 255,950 | $11.5M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.03% | Reduce -6.4% | 253,704 | $11.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.05% | Add +3.2% | 252,106 | $11.4M |
| Rockefeller Capital Management L.P. | 0.03% | Reduce -3.4% | 245,142 | $11.0M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Add +6.1% | 244,556 | $11.0M |
| Bank of Montreal | 0.01% | Reduce -47.8% | 238,541 | $10.8M |
| XY Capital Ltd | 5.79% | New | 238,498 | $10.7M |
| Sei Investments Co. | 0.01% | Reduce -23.7% | 238,444 | $10.7M |
| Allianz Asset Management GmbH | 0.02% | Add +295.4% | 236,258 | $10.6M |
| OMERS ADMINISTRATION Corp | 0.10% | Reduce -19.9% | 218,890 | $10.4M |
| Motley Fool Asset Management LLC | 0.60% | Reduce -3.3% | 214,756 | $10.2M |
| Tyro Capital Management LLC | 5.18% | New | 224,036 | $10.1M |
| Swedbank AB | 0.01% | No change | 222,672 | $10.0M |
| Polen Capital Management LLC | 0.02% | Add +4.7% | 210,855 | $9.5M |
| DNB Asset Management AS | 0.04% | Add +648.2% | 206,730 | $9.3M |
| Motley Fool Wealth Management, LLC | 0.43% | Reduce -9.7% | 189,652 | $8.5M |
| Focus Partners Wealth | 0.03% | New | 297,844 | $8.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.02% | Reduce -11.0% | 188,094 | $8.5M |
| HighTower Advisors, LLC | 0.01% | Reduce -12.5% | 183,764 | $8.3M |
| Wesleyan Assurance Society | 0.64% | Add +0.3% | 180,010 | $8.1M |
| Erste Asset Management GmbH | 0.09% | Reduce -14.5% | 177,056 | $7.8M |
| Wells Fargo & Company | 0.00% | Reduce -7.7% | 169,348 | $7.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +202.2% | 151,100 | $7.2M |
| Comgest Global Investors S.A.S. | 0.10% | Reduce -43.9% | 158,938 | $7.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.04% | Reduce -2.2% | 152,350 | $6.9M |
| SG Americas Securities, LLC | 0.03% | Reduce -2.6% | 149,637 | $6.7M |
| M&G PLC | 0.04% | Add +1290.2% | 147,727 | $6.6M |
| B. Metzler seel. Sohn & Co. Holding AG | 0.06% | — | 141,025 | $6.3M |
| B. Metzler seel. Sohn & Co. AG | 0.06% | Reduce -6.2% | 141,025 | $6.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -6.4% | 134,852 | $6.1M |
| Jane Street Group, LLC | 0.01% | Reduce -91.0% | 131,484 | $5.9M |
| Guardian Capital LP | 0.22% | Add +47.5% | 131,379 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -44.9% | 126,599 | $5.7M |
| Public Sector Pension Investment Board | 0.03% | Reduce -5.0% | 126,593 | $5.7M |
| JARISLOWSKY, FRASER Ltd | 0.03% | Add +2.2% | 124,835 | $5.6M |
| Neuberger Berman Group LLC | 0.00% | Add +231.1% | 118,410 | $5.6M |
| D. E. Shaw & Co. | 0.01% | Add +12.6% | 123,371 | $5.6M |
| Global Endowment Management, LP | 0.56% | New | 122,502 | $5.5M |
| Aperture Investors, LLC | 0.67% | No change | 116,347 | $5.2M |
| Assetmark, Inc. | 0.01% | Add +6.1% | 114,628 | $5.2M |
| Savoir Faire Capital Management, L.P. | 2.52% | Reduce -41.8% | 109,377 | $4.9M |
| LPL Financial LLC | 0.00% | Reduce -3.6% | 108,777 | $4.9M |
| National Pension Service | 0.00% | Reduce -10.8% | 107,720 | $4.8M |
| Resona Asset Management Co.,Ltd. | 0.03% | Reduce -1.2% | 103,900 | $4.7M |
| Handelsbanken Fonder AB | 0.02% | No change | 103,220 | $4.6M |
| Schroder Investment Management Group | 0.00% | Reduce -77.0% | 101,838 | $4.6M |
| Capital Fund Management S.A. | 0.05% | No change | 99,071 | $4.5M |
| Cohen Klingenstein LLC | 0.15% | No change | 98,599 | $4.4M |
| ExodusPoint Capital Management, LP | 0.05% | New | 97,466 | $4.4M |
| Treasurer of the State of North Carolina | 0.02% | Add +0.2% | 91,999 | $4.1M |
| Nan Shan Life Insurance Co., Ltd. | 0.10% | Reduce -7.5% | 85,500 | $4.1M |
| Captrust Financial Advisors | 0.01% | Reduce -3.4% | 84,737 | $3.8M |
| Banque Cantonale Vaudoise | 0.16% | Add +38.9% | 84,321 | $3.8M |
| CIBC Private Wealth Group LLC | 0.01% | Reduce -91.1% | 82,966 | $3.7M |
| Flossbach Von Storch SE | 0.01% | Reduce -11.1% | 80,000 | $3.6M |
| Earnest Partners LLC | 0.02% | Reduce -96.6% | 79,156 | $3.6M |
| Engineers Gate Manager LP | 0.07% | Reduce -66.0% | 77,806 | $3.5M |
| California State Teachers Retirement System | 0.00% | Add +6.7% | 76,324 | $3.4M |
| Truist Financial Corp. | 0.01% | Reduce -11.8% | 75,557 | $3.4M |
| Credit Agricole S A | 0.02% | No change | 74,164 | $3.3M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -11.4% | 73,959 | $3.3M |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 72,348 | $3.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.02% | Add +24.3% | 69,004 | $3.2M |
| Oaktree Fund Advisors, LLC | 3.69% | New | 71,808 | $3.2M |
| LMR Partners LLP | 0.09% | Add +238.7% | 71,474 | $3.2M |
| Citadel Advisors | 0.00% | Reduce -95.5% | 71,418 | $3.2M |
| Skandinaviska Enskilda Banken AB (publ) | 0.01% | Add +8.2% | 68,185 | $3.1M |
| APG Asset Management N.V. | 0.02% | Reduce -9.0% | 75,932 | $3.1M |
| Rathbones Group PLC | 0.02% | Reduce -61.6% | 66,733 | $3.0M |
| MML Investors Services, LLC | 0.01% | Add +24.7% | 65,817 | $3.0M |
| JB Capital LLC | 0.17% | Add +3.7% | 65,432 | $2.9M |
| Harvest Fund Management Co., Ltd | 0.17% | Add +590.9% | 61,745 | $2.9M |
| Renaissance Technologies | 0.00% | New | 61,900 | $2.8M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -1.4% | 61,310 | $2.8M |
| GTS Securities LLC | 0.06% | Add +66.5% | 61,151 | $2.8M |
| Macquarie Group Ltd. | 0.00% | Reduce -73.5% | 61,051 | $2.7M |
| Cerity Partners LLC | 0.01% | Add +10.0% | 60,400 | $2.7M |
| Legacy Wealth Asset Management, LLC | 0.72% | Add +0.1% | 59,886 | $2.7M |
| Lombard Odier Asset Management (Switzerland) SA | 0.22% | No change | 58,641 | $2.6M |
| Fayez Sarofim & Co | 0.01% | Add +18.5% | 57,570 | $2.6M |
| Okabena Investment Services Inc. | 0.72% | Add +18.9% | 57,045 | $2.6M |
| Creative Planning | 0.00% | Reduce -5.5% | 56,807 | $2.6M |
| Hanson & Doremus Investment Management | 0.41% | Add +5.5% | 56,797 | $2.6M |
| Robeco Institutional Asset Management B.V. | 0.00% | Add +22.6% | 55,056 | $2.5M |
| Sarasin & Partners LLP | 0.02% | No change | 55,000 | $2.5M |
| River Global Investors LLP | 0.52% | Add +20.7% | 53,356 | $2.4M |
| Commerce Bank | 0.01% | Reduce -1.5% | 53,133 | $2.4M |
| Danske Bank A/S | 0.01% | No change | 52,777 | $2.4M |
| Thompson Siegel & Walmsley LLC | 0.03% | New | 51,367 | $2.3M |
| Stratos Wealth Advisors, LLC | 0.11% | Reduce -52.0% | 50,909 | $2.3M |
| Slate Path Capital LP | 0.04% | New | 50,800 | $2.3M |
| Freemont Capital Pte Ltd | 10.47% | New | 50,000 | $2.3M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -2.6% | 48,795 | $2.2M |
| TD Asset Management Inc | 0.00% | Add +7.2% | 48,168 | $2.2M |
| Janus Henderson Group PLC | 0.00% | New | 46,005 | $2.2M |
| Naples Global Advisors, LLC | 0.20% | Add +12.0% | 47,606 | $2.1M |
| Exencial Wealth Advisors, LLC | 0.08% | Add +6.2% | 47,408 | $2.1M |
| Timber Creek Capital Management LLC | 0.59% | Add +3.2% | 47,050 | $2.1M |
| M&T Bank Corp | 0.01% | Add +0.4% | 46,665 | $2.1M |
| Dean Investment Associates, LLC | 0.28% | Reduce -4.0% | 46,253 | $2.1M |
| Nomura Asset Management Co. Ltd. | 0.01% | No change | 45,900 | $2.1M |
| Caisse de depot et placement du Quebec | 0.00% | Reduce -89.0% | 45,418 | $2.0M |
| New York Life Investment Management LLC | 0.02% | Add +546.3% | 45,287 | $2.0M |
| Templeton & Phillips Capital Management, LLC | 1.55% | New | 44,404 | $2.0M |
| Qsemble Capital Management, LP | 0.36% | New | 43,956 | $2.0M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 43,750 | $2.0M |
| Gallacher Capital Management LLC | 0.87% | No change | 42,020 | $1.9M |
| Pathstone Holdings, LLC | 0.01% | Reduce -6.5% | 41,185 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -34.8% | 40,039 | $1.8M |
| Osaic Holdings, Inc. | 0.00% | Reduce -24.6% | 39,637 | $1.8M |
| Toronto Dominion Bank | 0.00% | Add +26.0% | 39,316 | $1.8M |
| Corient Private Wealth LP | 0.00% | Add +17.7% | 38,542 | $1.7M |
| Bartlett & Co. Wealth Management LLC | 0.02% | No change | 38,144 | $1.7M |
| Burgundy Asset Management Ltd. | 0.02% | Reduce -42.1% | 38,043 | $1.7M |
| Wbi Investments, LLC | 0.40% | New | 37,289 | $1.7M |
| Euro Pacific Asset Management, LLC | 0.30% | New | 36,517 | $1.6M |
| Giverny Capital | 0.06% | New | 36,036 | $1.6M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +3.5% | 35,907 | $1.6M |
| Gsa Capital Partners LLP | 0.12% | Add +100.2% | 35,760 | $1.6M |
| Illinois Municipal Retirement Fund | 0.02% | Add +108.6% | 35,304 | $1.6M |
| Pavion Blue Capital, LLC | 0.72% | Reduce -1.4% | 34,439 | $1.6M |
| NINE MASTS CAPITAL Ltd | 0.78% | New | 32,636 | $1.5M |
| Henry James International Management Inc. | 0.54% | Reduce -0.1% | 34,311 | $1.5M |
| E. Ohman J:or Asset Management AB | 0.04% | No change | 34,100 | $1.5M |
| Voya Investment Management LLC | 0.00% | Reduce -8.4% | 31,840 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +46.5% | 31,719 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +4.6% | 31,054 | $1.4M |
| Cadent Capital Advisors, LLC | 0.47% | Add +0.5% | 30,747 | $1.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 25,007 | $1.3M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -8.7% | 27,997 | $1.3M |
| Van Berkom & Associates Inc. | 0.03% | No change | 26,750 | $1.3M |
| Stableford Capital II LLC | 0.49% | Reduce -3.1% | 25,955 | $1.2M |
| Camelot Portfolios, LLC | 1.21% | Reduce -3.5% | 27,341 | $1.2M |
| Dean Capital Management | 0.51% | New | 26,524 | $1.2M |
| Comerica Bank | 0.00% | Add +2.3% | 25,883 | $1.2M |
| Banco Santander, S.A. | 0.01% | No change | 25,570 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -59.6% | 25,170 | $1.1M |
| Palouse Capital Management, Inc. | 0.70% | Reduce -3.6% | 24,674 | $1.1M |
| Principal Securities, Inc. | 0.03% | Add +44.9% | 24,663 | $1.1M |
| Mariner, LLC | 0.00% | Add +9.4% | 23,985 | $1.1M |
| IFM Investors Pty Ltd | 0.01% | No change | 23,898 | $1.1M |
| Fernwood Investment Management, LLC | 0.35% | Reduce -9.2% | 23,770 | $1.1M |
| D.A. Davidson & Co. | 0.01% | Add +1.3% | 23,692 | $1.1M |
| Cloverfields Capital Group, LP | 0.34% | Add +14.1% | 23,470 | $1.1M |
| AXA S.A. | 0.00% | Reduce -88.3% | 23,270 | $1.0M |
| Everett Harris & Co. | 0.01% | Reduce -2.8% | 23,081 | $1.0M |
| Atria Investments, Inc | 0.01% | Reduce -1.5% | 22,801 | $1.0M |
| US Bancorp \de | 0.00% | Reduce -15.8% | 22,666 | $1.0M |
| Blair William & Co. | 0.00% | Reduce -12.2% | 22,506 | $1.0M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +90.0% | 21,984 | $990K |
| Enterprise Financial Services Corp | 0.57% | No change | 21,724 | $978K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +3.1% | 21,391 | $963K |
| Nomura Holdings Inc. | 0.01% | Reduce -71.8% | 21,235 | $956K |
| Peapack Gladstone Financial Corp. | 0.01% | New | 20,980 | $944K |
| Cohen Capital Management, Inc. | 0.15% | No change | 19,950 | $898K |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 19,115 | $895K |
| Pekin Hardy Strauss, Inc. | 0.11% | Add +142.5% | 19,825 | $893K |
| Capital Advisors Inc. | 0.02% | Add +5.8% | 19,710 | $887K |
| Inceptionr LLC | 0.22% | Add +16.3% | 19,692 | $887K |
| Highland Capital Management, LLC | 0.05% | Reduce -0.5% | 19,550 | $880K |
| Silvercrest Asset Management Group LLC | 0.01% | Reduce -0.3% | 19,143 | $862K |
| Vaughan Nelson Investment Management, L.P. | 0.01% | Add +66.2% | 19,030 | $857K |
| Harbor Advisors LLC | 0.14% | No change | 19,000 | $855K |
| Cetera Investment Advisers | 0.00% | Reduce -10.3% | 18,871 | $850K |
| Squarepoint Ops LLC | 0.00% | Reduce -97.0% | 18,645 | $839K |
| Glenmede Trust Co. NA | 0.00% | Reduce -6.6% | 18,528 | $834K |
| Osborne Partners Capital Management, LLC | 0.05% | No change | 18,480 | $832K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.6% | 18,256 | $822K |
| Synovus Financial Corp. | 0.01% | Reduce -77.3% | 18,114 | $816K |
| Townsquare Capital LLC | 0.01% | Add +25.6% | 18,040 | $812K |
| FNY Investment Advisers, LLC | 0.39% | New | 17,825 | $802K |
| Walleye Capital LLC | 0.01% | Reduce -95.6% | 17,663 | $795K |
| Applied Capital LLC | 0.61% | New | 17,302 | $779K |
| Cassaday & Co Wealth Management LLC | 0.02% | No change | 17,106 | $770K |
| Shell Asset Management Co. | 0.03% | — | 16,744 | $754K |
| Raymond James Trust N.A. | 0.02% | Add +19.6% | 16,641 | $749K |
| Deerfield Management Company, L.P. | 0.01% | New | 16,412 | $739K |
| North Star Investment Management Corp. | 0.05% | No change | 16,320 | $735K |
| Salem Investment Counselors Inc. | 0.02% | No change | 16,311 | $734K |
| Beacon Pointe Advisors, LLC | 0.01% | Reduce -13.3% | 16,263 | $732K |
| American Capital Advisory, LLC | 0.42% | New | 16,185 | $729K |
| Assenagon Asset Management S.A. | 0.00% | No change | 15,862 | $714K |
| Bayesian Capital Management, LP | 0.08% | New | 15,800 | $711K |
| Cresset Asset Management, LLC | 0.00% | Reduce -33.9% | 15,787 | $711K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 15,709 | $707K |
| Ridgewood Investments LLC | 0.35% | Reduce -4.5% | 15,368 | $692K |
| Janney Montgomery Scott LLC | 0.00% | Add +2.7% | 15,290 | $688K |
| Oak Ridge Investments LLC | 0.06% | Reduce -1.1% | 15,223 | $685K |
| Qtron Investments LLC | 0.09% | No change | 14,994 | $675K |
| Baird Financial Group, Inc. | 0.00% | No change | 14,808 | $667K |
| Ethic Inc. | 0.02% | Add +8.1% | 16,629 | $667K |
| EntryPoint Capital, LLC | 0.36% | Add +527.6% | 14,108 | $635K |
| Acadian Asset Management LLC | 0.00% | Add +3.1% | 14,087 | $634K |
| Sequoia Financial Advisors, LLC | 0.01% | Add +12.9% | 14,008 | $631K |
| Procyon Advisors, LLC | 0.04% | Add +17.7% | 14,006 | $631K |
| Private Advisor Group, LLC | 0.00% | Add +4.5% | 13,893 | $625K |
| Gateway Advisory, LLC | 0.10% | Reduce -0.4% | 13,750 | $619K |
| First Citizens Bank & Trust Co. | 0.01% | No change | 13,745 | $619K |
| Brown Advisory Inc. | 0.00% | Reduce -0.4% | 13,728 | $618K |
| Connors Investor Services Inc. | 0.06% | New | 13,300 | $599K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -6.6% | 12,558 | $595K |
| Mitchell McLeod Pugh & Williams Inc. | 0.12% | Reduce -12.7% | 13,195 | $594K |
| Sepio Capital, LP | 0.04% | Reduce -0.7% | 12,661 | $570K |
| Advisors Asset Management, Inc. | 0.01% | Add +2.6% | 12,659 | $570K |
| Cobblestone Capital Advisors LLC | 0.03% | Reduce -0.8% | 12,413 | $559K |
| YHB Investment Advisors, Inc. | 0.05% | Reduce -24.8% | 12,189 | $549K |
| MAI Capital Management | 0.01% | Reduce -18.2% | 12,166 | $548K |
| Riverpoint Wealth Management Holdings, LLC | 0.14% | New | 12,088 | $544K |
| Stock Yards Bank & Trust Co. | 0.02% | No change | 11,997 | $540K |
| Orion Porfolio Solutions, LLC | 0.01% | New | 11,844 | $533K |
| Orion Portfolio Solutions, LLC | 0.01% | New | 11,844 | $533K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -14.0% | 11,416 | $514K |
| Johnson Investment Counsel Inc. | 0.00% | Reduce -1.9% | 10,951 | $493K |
| Unique Wealth Strategies, LLC | 0.21% | Add +212.2% | 10,857 | $489K |
| King Luther Capital Management Corp. | 0.00% | No change | 10,755 | $484K |
| SOL Capital Management CO | 0.05% | No change | 10,710 | $482K |
| Fifth Third Bancorp | 0.00% | Add +0.6% | 10,618 | $478K |
| Mill Capital Management, LLC | 0.04% | Reduce -2.2% | 10,548 | $475K |
| Huntington National Bank | 0.00% | Reduce -1.5% | 10,532 | $474K |
| Auxier Asset Management LLC | 0.07% | No change | 10,268 | $462K |
| Verition Fund Management LLC | 0.00% | Reduce -39.9% | 10,259 | $462K |
| Stephens Inc. | 0.01% | Reduce -5.3% | 10,238 | $461K |
| Bard Financial Services, Inc. | 0.05% | New | 10,205 | $459K |
| 1ST Source Bank | 0.03% | No change | 10,080 | $454K |
| Fidelis Capital Partners, LLC | 0.05% | Reduce -0.5% | 10,336 | $454K |
| Quantinno Capital Management LP | 0.01% | New | 10,035 | $452K |
| Flow Traders U.S. LLC | 0.02% | New | 9,999 | $450K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.9% | 9,983 | $449K |
| Jones Financial Companies LLLP | 0.00% | Add +27422.2% | 9,908 | $449K |
| OneDigital Investment Advisors LLC | 0.01% | Add +19.9% | 9,909 | $446K |
| AlphaQuest LLC | 0.04% | Reduce -32.3% | 9,833 | $443K |
| Sterling Capital Management LLC | 0.01% | — | 9,791 | $441K |
| Choate Investment Advisors | 0.01% | Reduce -2.1% | 9,460 | $426K |
| AMF Tjanstepension AB | 0.00% | No change | 9,304 | $419K |
| Rehmann Capital Advisory Group | 0.03% | Add +0.4% | 9,095 | $409K |
| Parallax Volatility Advisers, L.P. | 0.01% | Reduce -70.8% | 8,868 | $399K |
| New Capital Management LP | 0.11% | No change | 8,853 | $399K |
| Intech Investment Management LLC | 0.00% | Reduce -35.9% | 8,755 | $394K |
| CIBC Asset Management Inc | 0.00% | Reduce -6.5% | 8,727 | $393K |
| Fisher Asset Management | 0.00% | Reduce -43.9% | 8,625 | $388K |
| Savant Capital, LLC | 0.00% | New | 8,552 | $385K |
| First National Bank & Trust Co. of Newtown | 0.07% | Reduce -0.1% | 8,390 | $378K |
| Tectonic Advisors LLC | 0.02% | Add +14.4% | 8,388 | $378K |
| Dark Forest Capital Management LP | 0.05% | Reduce -43.8% | 8,345 | $376K |
| Patriot Financial Group Insurance Agency, LLC | 0.05% | New | 8,314 | $374K |
| Charter Oak Capital Management, LLC | 0.03% | Reduce -2.4% | 8,278 | $373K |
| Callan Capital, LLC | 0.03% | New | 8,204 | $369K |
| Cwm, LLC | 0.00% | Reduce -18.6% | 8,114 | $365K |
| Williams Jones Wealth Management, LLC. | 0.00% | Reduce -8.1% | 8,037 | $362K |
| Moody National Bank Trust Division | 0.04% | No change | 8,000 | $360K |
| Panagora Asset Management Inc. | 0.00% | No change | 8,000 | $360K |
| Winthrop Capital Management, LLC | 0.17% | No change | 7,926 | $357K |
| Shufro Rose & Co. LLC | 0.03% | No change | 11,468 | $354K |
| Ervin Investment Management, LLC | 0.23% | Reduce -6.3% | 7,847 | $353K |
| Guggenheim Capital LLC | 0.00% | Add +0.1% | 7,820 | $352K |
| New York State Common Retirement Fund | 0.00% | Reduce -84.1% | 7,800 | $351K |
| CreativeOne Wealth, LLC | 0.01% | New | 7,733 | $348K |
| Perigon Wealth Management, LLC | 0.01% | New | 7,733 | $348K |
| Cigna Investments Inc. | 0.06% | Add +5.9% | 7,690 | $346K |
| Yousif Capital Management, LLC | 0.00% | No change | 7,455 | $336K |
| PFG Investments, LLC | 0.02% | Add +1.1% | 7,412 | $334K |
| Claro Advisors Inc. | 0.04% | New | 7,348 | $331K |
| Compound Planning, Inc. | 0.02% | New | 7,317 | $329K |
| Shakespeare Wealth Management, LLC | 0.09% | Reduce -1.7% | 7,264 | $327K |
| State of Wyoming | 0.05% | Add +225.4% | 7,201 | $324K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -0.8% | 7,121 | $321K |
| Fiduciary Trust Co | 0.00% | Add +7.6% | 7,088 | $319K |
| Alta Capital Management LLC/ | 0.02% | New | 7,053 | $318K |
| Montag A & Associates Inc. | 0.01% | Reduce -3.3% | 7,000 | $315K |
| Essex Financial Services, Inc. | 0.02% | Reduce -16.4% | 7,210 | $315K |
| Prospera Financial Services Inc | 0.01% | Reduce -2.1% | 6,973 | $314K |
| Two Sigma Securities, LLC | 0.02% | Reduce -5.9% | 6,980 | $314K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 6,975 | $314K |
| Biltmore Family Office, LLC | 0.05% | No change | 6,895 | $310K |
| Forvis Mazars Wealth Advisors, LLC | 0.01% | Add +1.6% | 6,768 | $305K |
| Daiwa Securities Group Inc. | 0.00% | Add +28.6% | 6,745 | $304K |
| iA Global Asset Management Inc. | 0.01% | Add +2.6% | 6,622 | $298K |
| Allworth Financial LP | 0.00% | Add +3.2% | 6,596 | $297K |
| Caprock Group, LLC | 0.01% | New | 6,588 | $297K |
| Oppenheimer & Co. Inc. | 0.00% | New | 6,584 | $296K |
| Cross Staff Investments Inc | 0.23% | No change | 6,560 | $295K |
| Nilsine Partners, LLC | 0.04% | Reduce -4.0% | 6,537 | $294K |
| Tiaa Trust, National Association | 0.00% | New | 6,522 | $294K |
| Bank of Nova Scotia Trust Co. | 0.03% | New | 6,345 | $286K |
| Unigestion Holding SA | 0.01% | Reduce -90.5% | 6,308 | $284K |
| NewEdge Advisors, LLC | 0.00% | Add +198.9% | 6,293 | $283K |
| Appleton Partners Inc. | 0.02% | Reduce -3.5% | 6,280 | $283K |
| Full Sail Capital, LLC | 0.02% | Reduce -7.4% | 6,260 | $282K |
| Capital Investment Advisors, LLC | 0.01% | New | 6,246 | $281K |
| Chicago Capital, LLC | 0.01% | New | 6,211 | $280K |
| Keystone Financial Services | 0.11% | New | 6,193 | $279K |
| Everstar Asset Management, LLC | 0.19% | — | 6,096 | $274K |
| Edmonds Duncan Registered Investment Advisors, LLC | 0.06% | New | 6,055 | $273K |
| Pathway Financial Advisors LLC | 0.07% | New | 6,000 | $270K |
| L & S Advisors Inc | 0.03% | New | 6,000 | $270K |
| Confluence Wealth Services, Inc. | 0.02% | New | 5,947 | $268K |
| Coastal Bridge Advisors, LLC | 0.07% | New | 5,943 | $268K |
| Davis R M Inc. | 0.01% | New | 5,937 | $267K |
| Whittier Trust Co. | 0.00% | Reduce -10.1% | 5,935 | $267K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.7% | 5,904 | $266K |
| United Capital Financial Advisors, LLC | 0.00% | New | 5,881 | $265K |
| Westpac Banking Corp. | 0.02% | Add +1047.0% | 5,861 | $264K |
| Candriam S.C.A. | 0.00% | New | 5,842 | $263K |
| Tritonpoint Wealth, LLC | 0.02% | Reduce -18.8% | 5,791 | $263K |
| Kingsview Wealth Management, LLC | 0.01% | New | 5,731 | $258K |
| KMG Fiduciary Partners, LLC | 0.02% | New | 5,680 | $256K |
| Boston Family Office LLC | 0.02% | Reduce -19.3% | 5,609 | $253K |
| Glenview Trust Co | 0.00% | New | 5,618 | $253K |
| Ar Asset Management Inc. | 0.06% | New | 5,600 | $252K |
| Parthenon LLC | 0.03% | New | 5,404 | $243K |
| Hodges Capital Management Inc. | 0.02% | New | 5,375 | $242K |
| WBH Advisory Inc. | 0.02% | New | 5,323 | $240K |
| Integrated Wealth Concepts LLC | 0.00% | New | 5,317 | $239K |
| CENTRAL TRUST Co | 0.01% | Reduce -13.4% | 5,281 | $238K |
| First Manhattan Co. Llc. | 0.00% | New | 5,260 | $237K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 5,077 | $229K |
| Groupama Asset Managment | 0.01% | New | 6,313 | $228K |
| Moors & Cabot, Inc. | 0.01% | New | 5,066 | $228K |
| Nissay Asset Management Corp. /Japan | 0.00% | New | 5,063 | $228K |
| Bragg Financial Advisors, Inc | 0.01% | New | 5,020 | $226K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.5% | 4,935 | $222K |
| Concurrent Investment Advisors, LLC | 0.01% | New | 4,877 | $220K |
| First Trust Direct Indexing L.P. | 0.01% | New | 4,852 | $218K |
| Valeo Financial Advisors, LLC | 0.01% | New | 4,828 | $217K |
| Kelman-Lazarov, Inc. | 0.04% | New | 4,619 | $208K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 4,571 | $206K |
| Coldstream Capital Management Inc. | 0.00% | New | 4,492 | $203K |
| Wiser Advisor Group LLC | 0.30% | Reduce -12.1% | 4,509 | $203K |
| BigSur Wealth Management LLC | 0.06% | New | 4,505 | $203K |
| Regions Financial Corp. | 0.00% | New | 4,480 | $202K |
| Ironwood Financial, llc | 0.04% | New | 4,474 | $201K |
| Snowden Capital Advisors LLC | 0.01% | New | 4,465 | $201K |
| Choreo, LLC | 0.00% | New | 4,235 | $201K |
| SJS Investment Consulting Inc. | 0.03% | No change | 4,320 | $194K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -22.3% | 4,236 | $191K |
| BOK Financial Private Wealth, Inc. | 0.01% | Add +176.1% | 4,142 | $186K |
| WASHINGTON TRUST Co | 0.01% | No change | 4,135 | $186K |
| Ceeto Capital Group, LLC | 0.07% | New | 4,000 | $180K |
| Avior Wealth Management, LLC | 0.01% | No change | 3,942 | $177K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -58.0% | 3,937 | $177K |
| Liontrust Investment Partners LLP | 0.00% | No change | 5,657 | $175K |
| Householder Group Estate & Retirement Specialist, LLC | 0.05% | No change | 3,763 | $169K |
| Farmers & Merchants Investments Inc. | 0.01% | Add +11.9% | 3,750 | $169K |
| Sachetta, LLC | 0.07% | No change | 3,712 | $167K |
| AdvisorShares Investments LLC | 0.03% | New | 3,700 | $167K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -68.2% | 3,625 | $163K |
| UMB Bank, n.a. | 0.00% | Add +62.3% | 3,204 | $144K |
| American National Bank & Trust | 0.02% | Reduce -31.3% | 3,163 | $142K |
| Ashton Thomas Securities, LLC | 0.03% | New | 3,091 | $139K |
| Bessemer Group Inc. | 0.00% | No change | 2,830 | $128K |
| Peoples Bank | 0.08% | Reduce -14.2% | 2,700 | $122K |
| Carmichael Hill & Associates, Inc. | 0.04% | Reduce -21.6% | 2,618 | $118K |
| Smithfield Trust Co | 0.01% | No change | 2,600 | $117K |
| Key Financial Inc | 0.03% | Add +540.0% | 2,560 | $115K |
| St Germain D J Co. Inc. | 0.01% | No change | 2,515 | $113K |
| Grove Bank & Trust | 0.02% | Add +64.3% | 2,466 | $111K |
| Fourpath Capital Management, LLC | 0.02% | New | 2,440 | $110K |
| Private Trust Co. NA | 0.01% | No change | 2,378 | $107K |
| Bokf, NA | 0.00% | Reduce -35.6% | 2,166 | $107K |
| Studio Investment Management LLC | 0.02% | Add +2.4% | 2,329 | $105K |
| Eastern Bank | 0.00% | New | 2,297 | $103K |
| Blue Trust, Inc. | 0.00% | Add +5.8% | 3,243 | $100K |
| Hilltop National Bank | 0.03% | No change | 2,142 | $96K |
| Brown, Lisle/Cummings, Inc. | 0.03% | No change | 2,050 | $92K |
| Harbour Investments, Inc. | 0.00% | Add +72.6% | 2,035 | $92K |
| Bogart Wealth, LLC | 0.00% | Add +0.1% | 2,000 | $90K |
| Hartford Financial Management Inc. | 0.02% | No change | 1,940 | $87K |
| GAMMA Investing LLC | 0.01% | Add +2.8% | 1,930 | $87K |
| Center for Financial Planning, Inc. | 0.01% | Add +1151.4% | 1,827 | $82K |
| M&R Capital Management Inc. | 0.02% | No change | 1,715 | $77K |
| Webster Bank, N. A. | 0.01% | No change | 1,650 | $74K |
| Concord Wealth Partners | 0.01% | Add +56.9% | 1,571 | $71K |
| Monetary Management Group Inc. | 0.02% | Add +4.7% | 1,570 | $71K |
| SOA Wealth Advisors, LLC. | 0.01% | Add +0.3% | 1,565 | $70K |
| Tortoise Investment Management, LLC | 0.01% | Add +0.1% | 1,458 | $66K |
| Mather Group, Llc. | 0.00% | Reduce -13.5% | 1,420 | $64K |
| Centennial Bank | 0.03% | Reduce -11.1% | 1,400 | $63K |
| Cape Investment Advisory, Inc. | 0.03% | Add +16.4% | 1,396 | $63K |
| Signaturefd, LLC | 0.00% | Add +14.6% | 1,375 | $62K |
| Cranbrook Wealth Management, LLC | 0.01% | Add +2.5% | 1,374 | $62K |
| STRS Ohio | 0.00% | No change | 1,355 | $61K |
| Colonial Trust Co / SC | 0.01% | No change | 1,330 | $60K |
| Spire Wealth Management | 0.00% | Reduce -31.2% | 1,334 | $60K |
| Larson Financial Group LLC | 0.00% | Add +0.1% | 1,306 | $59K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -13.3% | 1,300 | $59K |
| Van Eck Associates Corp. | 0.00% | Reduce -14.6% | 1,290 | $57K |
| Compagnie Lombard Odier SCmA | 0.00% | No change | 1,245 | $56K |
| IFP Advisors, Inc | 0.00% | Add +8.3% | 1,229 | $55K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | Add +0.5% | 1,170 | $53K |
| Geneos Wealth Management Inc. | 0.00% | Add +9.9% | 1,147 | $52K |
| Cullen/Frost Bankers, Inc. | 0.00% | Add +6.4% | 1,126 | $51K |
| Plante Moran Financial Advisors, LLC | 0.00% | Reduce -17.9% | 1,101 | $50K |
| Parallel Advisors, LLC | 0.00% | Add +0.5% | 1,056 | $48K |
| Sandy Spring Bank | 0.00% | Add +104.2% | 1,021 | $46K |
| CoreCap Advisors, LLC | 0.00% | Reduce -1.2% | 986 | $44K |
| Pathway Financial Advisers, LLC | 0.02% | Reduce -0.1% | 984 | $44K |
| West Paces Advisors Inc. | 0.01% | No change | 949 | $43K |
| Addison Advisors LLC | 0.01% | Add +10.6% | 929 | $42K |
| LRI Investments, LLC | 0.00% | No change | 877 | $41K |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 0.00% | No change | 926 | $40K |
| Citizens National Bank Trust Department | 0.01% | No change | 880 | $40K |
| Evermay Wealth Management LLC | 0.01% | Reduce -89.7% | 880 | $40K |
| Toth Financial Advisory Corp. | 0.00% | No change | 880 | $40K |
| Sound Income Strategies, LLC | 0.00% | Reduce -0.9% | 879 | $40K |
| Hexagon Capital Partners LLC | 0.01% | No change | 879 | $40K |
| Farther Finance Advisors, LLC | 0.00% | Add +43.9% | 846 | $38K |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -8.6% | 853 | $38K |
| Venturi Wealth Management, LLC | 0.00% | Add +3.1% | 842 | $38K |
| Glen Eagle Advisors, LLC | 0.01% | Reduce -43.1% | 836 | $38K |
| Anchor Investment Management, LLC | 0.00% | Reduce -14.2% | 810 | $36K |
| FinTrust Capital Advisors, LLC | 0.01% | Add +4.4% | 807 | $36K |
| Jackson Square Partners, LLC | 0.00% | New | 805 | $36K |
| National Bank of Canada | 0.00% | Reduce -46.4% | 798 | $36K |
| Eagle Bay Advisors LLC | 0.01% | Reduce -30.1% | 760 | $34K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +0.5% | 759 | $34K |
| S.A. Mason LLC | 0.02% | No change | 700 | $32K |
| Trust Co. of Vermont | 0.00% | Add +42.3% | 683 | $31K |
| Red Tortoise LLC | 0.02% | No change | 682 | $31K |
| Boit C F David | 0.02% | No change | 320 | $30K |
| Global Retirement Partners, LLC | 0.00% | Add +4.5% | 667 | $30K |
| HM Payson & Co. | 0.00% | Add +1.6% | 628 | $28K |
| Hantz Financial Services, Inc. | 0.00% | No change | 620 | $28K |
| JNBA Financial Advisors | 0.00% | Add +6.9% | 621 | $28K |
| Founders Capital Management | 0.02% | No change | 620 | $28K |
| Stephens Consulting, LLC | 0.01% | Reduce -3.0% | 586 | $26K |
| Sittner & Nelson, LLC | 0.01% | No change | 581 | $26K |
| Delta Asset Management LLC | 0.00% | No change | 575 | $26K |
| Quadrant Capital Group LLC | 0.00% | Reduce -13.6% | 571 | $26K |
| Field & Main Bank | 0.01% | No change | 560 | $25K |
| ORG Partners LLC | 0.00% | No change | 559 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +43.1% | 554 | $25K |
| Magellan Asset Management Ltd | 0.00% | Reduce -20.7% | 552 | $25K |
| Quent Capital, LLC | 0.00% | No change | 548 | $25K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +43.2% | 537 | $24K |
| Main Street Group, LTD | 0.01% | Reduce -0.2% | 524 | $24K |
| Hazlett, Burt & Watson, Inc. | 0.01% | No change | 509 | $23K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 509 | $23K |
| Northwest Bank & Trust Co | 0.02% | No change | 504 | $23K |
| Arrow Financial Corp | 0.00% | No change | 500 | $23K |
| Crewe Advisors LLC | 0.00% | No change | 475 | $21K |
| Oarsman Capital, Inc. | 0.00% | New | 469 | $21K |
| Versant Capital Management, Inc | 0.00% | Add +40.8% | 459 | $21K |
| NBT Bank, N.A. | 0.00% | Add +142.1% | 443 | $20K |
| Albion Financial Group | 0.00% | No change | 427 | $19K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -16.6% | 421 | $19K |
| Hollencrest Capital Management | 0.00% | No change | 412 | $19K |
| Logan Capital Management Inc. | 0.00% | No change | 404 | $18K |
| Optimum Investment Advisors | 0.01% | No change | 400 | $18K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.01% | No change | 400 | $18K |
| Park Place Capital Corp | 0.01% | No change | 396 | $18K |
| Bfsg, LLC | 0.00% | No change | 388 | $17K |
| Rothschild Investment LLC | 0.00% | Reduce -10.5% | 385 | $17K |
| Exchange Traded Concepts, LLC | 0.00% | Add +62.5% | 385 | $17K |
| Beacon Capital Management, LLC | 0.00% | No change | 375 | $17K |
| Twin Tree Management, LP | 0.00% | New | 370 | $17K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 350 | $16K |
| Compass Wealth Management LLC | 0.00% | No change | 348 | $16K |
| International Assets Investment Management, LLC | 0.00% | No change | 347 | $16K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -5.7% | 347 | $16K |
| Coston, McIsaac & Partners | 0.00% | No change | 345 | $15K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +0.3% | 325 | $15K |
| Creekmur Asset Management LLC | 0.00% | Reduce -2.4% | 322 | $14K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -10.0% | 307 | $14K |
| 1620 Investment Advisors, Inc. | 0.01% | No change | 300 | $14K |
| Iron Horse Wealth Management, LLC | 0.00% | Add +0.7% | 300 | $13K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +3.2% | 292 | $13K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 285 | $13K |
| Nemes Rush Group LLC | 0.00% | No change | 316 | $13K |
| Kimelman & Baird, LLC | 0.00% | No change | 276 | $12K |
| Lindbrook Capital, LLC | 0.00% | No change | 273 | $12K |
| CoreFirst Bank & Trust | 0.01% | New | 267 | $12K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 266 | $12K |
| Arax Advisory Partners | 0.00% | New | 266 | $12K |
| Horizons Wealth Management | 0.01% | No change | 263 | $12K |
| Caitlin John, LLC | 0.01% | No change | 248 | $12K |
| New England Capital Financial Advisors LLC | 0.01% | Add +0.4% | 252 | $11K |
| Game Plan Financial Advisors, LLC | 0.01% | No change | 250 | $11K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 246 | $11K |
| Hemington Wealth Management | 0.00% | New | 259 | $11K |
| Capital Analysts, LLC | 0.00% | New | 237 | $11K |
| WR Wealth Planners, LLC | 0.00% | No change | 240 | $11K |
| Nvwm, LLC | 0.00% | No change | 240 | $11K |
| Old Second National Bank of Aurora | 0.00% | No change | 240 | $11K |
| Laurel Wealth Advisors LLC | 0.00% | Reduce -52.9% | 240 | $11K |
| Colonial Trust Advisors | 0.00% | No change | 228 | $10K |
| HighMark Wealth Management LLC | 0.01% | No change | 226 | $10K |
| TCTC Holdings, LLC | 0.00% | No change | 220 | $10K |
| Creative Financial Designs Inc. | 0.00% | No change | 216 | $10K |
| Northwest Financial Advisors | 0.01% | New | 216 | $10K |
| Safe Harbor Fiduciary, LLC | 0.01% | — | 208 | $9K |
| Baldwin Wealth Partners LLC | 0.00% | New | 205 | $9K |
| CVA Family Office, LLC | 0.00% | Add +512.1% | 202 | $9K |
| Naples Money Management LLC | 0.01% | No change | 200 | $9K |
| NFSG Corp | 0.00% | New | 200 | $9K |
| DecisionPoint Financial, LLC | 0.00% | No change | 200 | $9K |
| Independence Bank of Kentucky | 0.00% | No change | 200 | $9K |
| DiNuzzo Private Wealth, Inc. | 0.00% | New | 200 | $9K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 197 | $9K |
| Ascentis Independent Advisors | 0.00% | New | 192 | $9K |
| Continuum Advisory, LLC | 0.00% | Add +487.1% | 182 | $9K |
| Providence Capital Advisors, LLC | 0.00% | No change | 164 | $7K |
| Central Pacific Bank - Trust Division | 0.00% | No change | 164 | $7K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 162 | $7K |
| Uncommon Cents Investing LLC | 0.00% | New | 160 | $7K |
| MCF Advisors LLC | 0.00% | No change | 158 | $7K |
| Lanark Financial, Inc. | 0.00% | Reduce -53.5% | 174 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | Add +400.0% | 150 | $7K |
| Raleigh Capital Management Inc. | 0.00% | No change | 151 | $7K |
| Clear Point Advisors Inc. | 0.01% | No change | 150 | $7K |
| Harbor Investment Advisory, LLC | 0.00% | No change | 150 | $7K |
| Highline Wealth Partners LLC | 0.00% | Add +1390.0% | 149 | $7K |
| Operose Advisors LLC | 0.00% | No change | 147 | $7K |
| TD Private Client Wealth LLC | 0.00% | Add +87.0% | 144 | $6K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 140 | $6K |
| Pacific Center for Financial Services | 0.00% | No change | 140 | $6K |
| Sunbelt Securities, Inc. | 0.00% | No change | 139 | $6K |
| Winch Advisory Services, LLC | 0.00% | Add +0.8% | 120 | $5K |
| Asset Dedication, LLC | 0.00% | No change | 113 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -3.4% | 113 | $5K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 111 | $5K |
| Tsfg, LLC | 0.00% | No change | 106 | $5K |
| Abound Wealth Management | 0.00% | No change | 110 | $5K |
| Heritage Wealth Advisors | 0.00% | No change | 103 | $5K |
| Stone House Investment Management, LLC | 0.00% | No change | 102 | $5K |
| True Wealth Design, LLC | 0.00% | No change | 100 | $5K |
| Clearstead Advisors, LLC | 0.00% | No change | 97 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | Add +14.3% | 96 | $4K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 85 | $4K |
| Semmax Financial Advisors Inc. | 0.00% | No change | 80 | $4K |
| Olistico Wealth, LLC | 0.00% | No change | 80 | $4K |
| Barrett & Company, Inc. | 0.00% | No change | 80 | $4K |
| Dagco, Inc. | 0.00% | No change | 80 | $4K |
| Planned Solutions, Inc. | 0.00% | New | 80 | $4K |
| Valley Wealth Managers, Inc. | 0.00% | No change | 80 | $4K |
| Christopher J. Hasenberg, Inc | 0.00% | No change | 71 | $3K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 68 | $3K |
| GeoWealth Management, LLC | 0.00% | New | 67 | $3K |
| McClarren Financial Advisors, Inc. | 0.00% | Add +906.5% | 926 | $3K |
| Salomon & Ludwin, LLC | 0.00% | Reduce -4.5% | 64 | $3K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 61 | $3K |
| FSA Wealth Management LLC | 0.00% | — | 60 | $3K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 57 | $3K |
| Natixis | 0.00% | Reduce -97.9% | 54 | $2K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -43.6% | 53 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -65.5% | 50 | $2K |
| Caldwell Trust Co | 0.00% | No change | 50 | $2K |
| Aspire Private Capital, LLC | 0.00% | No change | 49 | $2K |
| Financial Network Wealth Advisors LLC | 0.00% | Add +23.1% | 48 | $2K |
| Claris Advisors, LLC / Mo / | 0.00% | New | 40 | $2K |
| Blume Capital Management, Inc. | 0.00% | No change | 40 | $2K |
| William B. Walkup & Associates, Inc. | 0.00% | No change | 40 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 40 | $2K |
| Brooklyn Investment Group | 0.00% | New | 35 | $2K |
| Leonteq Securities AG | 0.00% | Reduce -99.8% | 35 | $2K |
| TD Capital Management LLC | 0.00% | Reduce -5.9% | 32 | $1K |
| Signature Resources Capital Management, LLC | 0.00% | No change | 28 | $1K |
| FSC Wealth Advisors, LLC | 0.00% | No change | 28 | $1K |
| Friedenthal Financial | 0.00% | No change | 28 | $1K |
| Globeflex Capital L P | 0.00% | No change | 28 | $1K |
| Carolina Wealth Advisors, LLC | 0.00% | New | 23 | $1K |
| Zions Bancorporation, N.A. | 0.00% | No change | 20 | $900 |
| McIlrath & Eck, LLC | 0.00% | No change | 20 | $900 |
| Dogwood Wealth Management LLC | 0.00% | No change | 20 | $899 |
| Westside Investment Management, Inc. | 0.00% | No change | 19 | $855 |
| Rise Advisors, LLC | 0.00% | No change | 18 | $814 |
| Rakuten Securities, Inc. | 0.00% | Add +366.7% | 14 | $630 |
| Silicon Valley Capital Partners | 0.00% | No change | 14 | $630 |
| Raffa Wealth Management, LLC | 0.00% | No change | 13 | $585 |
| Oakworth Capital, Inc. | 0.00% | New | 12 | $540 |
| Granite FO LLC | 0.00% | New | 11 | $495 |
| Private Wealth Management Group, LLC | 0.00% | No change | 9 | $406 |
| Proffitt & Goodson Inc. | 0.00% | New | 6 | $271 |
| Penserra Capital Management LLC | 0.00% | Reduce -37.5% | 15 | $0 |
"% of holder's portfolio" is YUMC's weight in each manager's 13F, not the share of Yum China Holdings Inc. the manager owns.