Dutch Bros Inc.BROSNYSE
LOADING
|||
| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Verdence Capital Advisors LLC | -- | Dec 31, 25 | -4.73K | -- |
| MRA Advisory Group | -- | Dec 31, 25 | -6.74K | -- |
| Asset Management One Co., Ltd. | -- | Dec 31, 25 | -1.17K | -- |
| Stephens Consulting, LLC | -- | Dec 31, 25 | -30 | -- |
| Matrix Trust Co | -- | Dec 31, 25 | -189 | -- |
| Legacy Capital Group California, Inc. | -- | Dec 31, 25 | -18.99K | -- |
| Polianta Ltd | -- | Dec 31, 25 | -24.30K | -- |
| MATHER GROUP, LLC. | -- | Dec 31, 25 | -43 | -- |
| Oak Thistle LLC | -- | Dec 31, 25 | -4.38K | -- |
| Activest Wealth Management | -- | Dec 31, 25 | -10 | -- |
| TD Waterhouse Canada Inc. | -- | Dec 31, 25 | -45 | -- |
| Northwest Capital Management Inc | -- | Dec 31, 25 | -100 | -- |
| STATE OF MICHIGAN RETIREMENT SYSTEM | -- | Dec 31, 25 | -180.00K | -- |
| Joule Financial, LLC | -- | Dec 31, 25 | -10.67K | -- |
| True Wealth Design, LLC | -- | Dec 31, 25 | -1 | -- |
| FMR LLC | 7.29M | Sep 30, 25 | +39.64K | -- |
| BlackRock, Inc. | 7.00M | Sep 30, 25 | +471.26K | -- |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.45M | Sep 30, 25 | +3.19M | -- |
| 1832 Asset Management L.P. | 2.84M | Sep 30, 25 | -265.10K | -- |
| MARSHALL WACE, LLP | 2.69M | Sep 30, 25 | +180.99K | -- |
| Invesco Ltd. | 2.43M | Sep 30, 25 | +93.52K | -- |
| CITADEL ADVISORS LLC | 2.29M | Sep 30, 25 | +1.97M | -- |
| TSG Consumer Partners LP | 2.28M | Sep 30, 25 | -67.50K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 2.23M | Sep 30, 25 | +52.02K | -- |
| T. Rowe Price Investment Management, Inc. | 2.11M | Sep 30, 25 | -174.29K | -- |
| MILLENNIUM MANAGEMENT LLC | 2.02M | Sep 30, 25 | +708.25K | -- |
| STATE STREET CORP | 1.98M | Sep 30, 25 | +5.82K | -- |
| Qube Research & Technologies Ltd | 1.94M | Sep 30, 25 | +196.32K | -- |
| BANK OF AMERICA CORP /DE/ | 1.87M | Sep 30, 25 | +285.94K | -- |
| BALYASNY ASSET MANAGEMENT L.P. | 1.82M | Sep 30, 25 | +1.20M | -- |
| D. E. Shaw & Co., Inc. | 1.70M | Sep 30, 25 | -2.53M | -- |
| Squarepoint Ops LLC | 1.65M | Sep 30, 25 | +145.73K | -- |
| MORGAN STANLEY | 1.57M | Sep 30, 25 | -403.48K | -- |
| RAYMOND JAMES FINANCIAL INC | 1.46M | Sep 30, 25 | -126.84K | -- |
| JOHO CAPITAL LLC | 1.42M | Sep 30, 25 | -336.39K | -- |
| BNP PARIBAS ARBITRAGE, SNC | 1.41M | Sep 30, 25 | +574.82K | -- |
| Amundi | 1.39M | Sep 30, 25 | +660.04K | -- |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.18M | Sep 30, 25 | +411.79K | -- |
| ALLIANCEBERNSTEIN L.P. | 1.14M | Sep 30, 25 | -12.65K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.10M | Sep 30, 25 | +259.04K | -- |
| WELLINGTON MANAGEMENT GROUP LLP | 1.08M | Sep 30, 25 | +15.57K | -- |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1.04M | Sep 30, 25 | -245.29K | -- |
| MACQUARIE GROUP LTD | 1.03M | Sep 30, 25 | +71.98K | -- |
| ROYAL BANK OF CANADA | 888.30K | Sep 30, 25 | +385.46K | -- |
| FIL Ltd | 882.30K | Sep 30, 25 | -336.56K | -- |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 873.13K | Sep 30, 25 | +347.52K | -- |
| AMERIPRISE FINANCIAL INC | 865.94K | Sep 30, 25 | -45.80K | -- |
| Clearbridge Investments, LLC | 854.68K | Sep 30, 25 | -12.25K | -- |
| GOLDMAN SACHS GROUP INC | 821.12K | Sep 30, 25 | +319.68K | -- |
| AMERICAN CENTURY COMPANIES INC | 793.45K | Sep 30, 25 | -20.11K | -- |
| Baird Financial Group, Inc. | 767.58K | Sep 30, 25 | +44.48K | -- |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 743.79K | Sep 30, 25 | -716.01K | -- |
| NORTHERN TRUST CORP | 628.32K | Sep 30, 25 | +17.37K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 605.01K | Sep 30, 25 | +408.68K | -- |
| Freestone Grove Partners LP | 590.77K | Sep 30, 25 | +590.77K | -- |
| LORD, ABBETT & CO. LLC | 544.55K | Sep 30, 25 | -339.63K | -- |
| LPL Financial LLC | 544.22K | Sep 30, 25 | +54.68K | -- |
| BANK OF NOVA SCOTIA | 542.15K | Sep 30, 25 | +118.67K | -- |
| Woodline Partners LP | 540.60K | Sep 30, 25 | +317.48K | -- |
| WASATCH ADVISORS LP | 538.00K | Sep 30, 25 | +90.12K | -- |
| FEDERATED HERMES, INC. | 521.94K | Sep 30, 25 | -216.43K | -- |
| TWO SIGMA INVESTMENTS, LP | 511.16K | Sep 30, 25 | +61.38K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 506.10K | Sep 30, 25 | -531.00K | -- |
| Jump Financial, LLC | 454.11K | Sep 30, 25 | +265.83K | -- |
| Aperture Investors, LLC | 445.71K | Sep 30, 25 | +178.56K | -- |
| ING GROEP NV | 430.40K | Sep 30, 25 | +12.00K | -- |
| Nuveen, LLC | 419.80K | Sep 30, 25 | -53.23K | -- |
| OBERWEIS ASSET MANAGEMENT INC/ | 404.50K | Sep 30, 25 | +166.50K | -- |
| Trexquant Investment LP | 370.36K | Sep 30, 25 | +370.36K | -- |
| SEI INVESTMENTS CO | 350.43K | Sep 30, 25 | +124.72K | -- |
| FENIMORE ASSET MANAGEMENT INC | 349.39K | Sep 30, 25 | -54.09K | -- |
| Man Group plc | 333.84K | Sep 30, 25 | +120.75K | -- |
| Bank of New York Mellon Corp | 323.92K | Sep 30, 25 | -463.52K | -- |
| Engineers Gate Manager LP | 321.79K | Sep 30, 25 | -8.20K | -- |
| Crestwood Capital Management, L.P. | 310.38K | Sep 30, 25 | +40.00K | -- |
| NATIXIS | 249.94K | Sep 30, 25 | +215.38K | -- |
| NEXT CENTURY GROWTH INVESTORS LLC | 247.77K | Sep 30, 25 | +9.57K | -- |
| UBS ASSET MANAGEMENT AMERICAS INC | 244.61K | Sep 30, 25 | -236.13K | -- |
| DEEPWATER ASSET MANAGEMENT, LLC | 233.84K | Sep 30, 25 | +233.84K | -- |
| Swiss National Bank | 233.80K | Sep 30, 25 | +6.60K | -- |
| DEUTSCHE BANK AG\ | 233.30K | Sep 30, 25 | -175.77K | -- |
| Stephens Investment Management Group LLC | 219.70K | Sep 30, 25 | +113.26K | -- |
| BARCLAYS PLC | 212.59K | Sep 30, 25 | +72.73K | -- |
| JPMORGAN CHASE & CO | 204.71K | Sep 30, 25 | +49.19K | -- |
| STIFEL FINANCIAL CORP | 198.05K | Sep 30, 25 | +20.97K | -- |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 197.69K | Sep 30, 25 | -1.21K | -- |
| ALGERT GLOBAL LLC | 195.06K | Sep 30, 25 | +76.85K | -- |
| BLAIR WILLIAM & CO/IL | 194.76K | Sep 30, 25 | -33.84K | -- |
| OSSIAM | 193.37K | Sep 30, 25 | +15.15K | -- |
| Neuberger Berman Group LLC | 185.24K | Sep 30, 25 | -22.68K | -- |
| FIRST TRUST ADVISORS LP | 182.88K | Sep 30, 25 | -55.51K | -- |
| CANADA PENSION PLAN INVESTMENT BOARD | 181.58K | Sep 30, 25 | +52.98K | -- |
| Verition Fund Management LLC | 175.96K | Sep 30, 25 | -150.83K | -- |
| STATE OF WISCONSIN INVESTMENT BOARD | 173.48K | Sep 30, 25 | +12.02K | -- |
| BROWN BROTHERS HARRIMAN & CO | 172.19K | Sep 30, 25 | -- | -- |
| CAPITAL FUND MANAGEMENT S.A. | 168.63K | Sep 30, 25 | +126.33K | -- |
| ASHFORD CAPITAL MANAGEMENT INC | 161.39K | Sep 30, 25 | +161.39K | -- |
| Aquatic Capital Management LLC | 154.89K | Sep 30, 25 | +1.34K | -- |
| Russell Investments Group, Ltd. | 153.50K | Sep 30, 25 | -53.49K | -- |
| Twin Tree Management, LP | 149.28K | Sep 30, 25 | +133.93K | -- |
| WELLS FARGO & COMPANY/MN | 142.84K | Sep 30, 25 | -90.98K | -- |
| Magnetar Financial LLC | 140.59K | Sep 30, 25 | +72.75K | -- |
| COMMONWEALTH EQUITY SERVICES, LLC | 139.36K | Sep 30, 25 | -7.16K | -- |
| Cetera Investment Advisers | 139.21K | Sep 30, 25 | +41.64K | -- |
| HSBC HOLDINGS PLC | 138.80K | Sep 30, 25 | +71.04K | -- |
| ExodusPoint Capital Management, LP | 138.18K | Sep 30, 25 | +43.57K | -- |
| Legal & General Group Plc | 128.57K | Sep 30, 25 | -5.82K | -- |
| VestGen Advisors, LLC | 128.43K | Sep 30, 25 | +54.31K | -- |
| RHUMBLINE ADVISERS | 126.18K | Sep 30, 25 | -3.45K | -- |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 121.03K | Sep 30, 25 | -3.14K | -- |
| TWO SIGMA ADVISERS, LP | 114.60K | Sep 30, 25 | -13.40K | -- |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113.98K | Sep 30, 25 | +5 | -- |
| Savoir Faire Capital Management, L.P. | 112.78K | Sep 30, 25 | +25.93K | -- |
| ENVESTNET ASSET MANAGEMENT INC | 109.53K | Sep 30, 25 | +39.56K | -- |
| Y-Intercept (Hong Kong) Ltd | 108.17K | Sep 30, 25 | +95.71K | -- |
| BANK OF MONTREAL /CAN/ | 105.33K | Sep 30, 25 | +4.21K | -- |
| TWINBEECH CAPITAL LP | 105.26K | Sep 30, 25 | +68.21K | -- |
| ADVISOR GROUP HOLDINGS, INC. | 102.38K | Sep 30, 25 | +17.86K | -- |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 96.50K | Sep 30, 25 | -1.43K | -- |
| NEW YORK STATE COMMON RETIREMENT FUND | 91.81K | Sep 30, 25 | +600 | -- |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 89.80K | Sep 30, 25 | +45.75K | -- |
| DARK FOREST CAPITAL MANAGEMENT LP | 87.77K | Sep 30, 25 | +42.05K | -- |
| Voleon Capital Management LP | 85.82K | Sep 30, 25 | +73.65K | -- |
| Rockefeller Capital Management L.P. | 78.24K | Sep 30, 25 | +355 | -- |
| THORNBURG INVESTMENT MANAGEMENT INC | 77.71K | Sep 30, 25 | +45.85K | -- |
| KEYSTONE INVESTORS PTE LTD | 76.28K | Sep 30, 25 | +76.28K | -- |
| Hudson Bay Capital Management LP | 74.28K | Sep 30, 25 | +74.28K | -- |
| VICTORY CAPITAL MANAGEMENT INC | 74.13K | Sep 30, 25 | -56.96K | -- |
| OSTERWEIS CAPITAL MANAGEMENT INC | 71.34K | Sep 30, 25 | +70.94K | -- |
| PRINCIPAL FINANCIAL GROUP INC | 68.06K | Sep 30, 25 | -32.77K | -- |
| JANE STREET GROUP, LLC | 67.80K | Sep 30, 25 | +21.88K | -- |
| Granite Investment Partners, LLC | 66.07K | Sep 30, 25 | -19.72K | -- |
| Qsemble Capital Management, LP | 63.27K | Sep 30, 25 | +49.87K | -- |
| KENNEDY CAPITAL MANAGEMENT LLC | 62.72K | Sep 30, 25 | -260 | -- |
| JONES FINANCIAL COMPANIES LLLP | 61.95K | Sep 30, 25 | +16.03K | -- |
| TRUE Private Wealth Advisors | 60.45K | Sep 30, 25 | -863 | -- |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 58.62K | Sep 30, 25 | -- | -- |
| CAPSTONE INVESTMENT ADVISORS, LLC | 58.06K | Sep 30, 25 | +45.01K | -- |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 56.80K | Sep 30, 25 | +730 | -- |
| Treasurer of the State of North Carolina | 52.73K | Sep 30, 25 | -1.29K | -- |
| Police & Firemen's Retirement System of New Jersey | 51.55K | Sep 30, 25 | +7.53K | -- |
| BAILARD, INC. | 51.52K | Sep 30, 25 | -- | -- |
| JANUS HENDERSON GROUP PLC | 50.51K | Sep 30, 25 | -- | -- |
| AIGEN INVESTMENT MANAGEMENT, LP | 49.66K | Sep 30, 25 | +9.40K | -- |
| EFG Asset Management (North America) Corp. | 46.62K | Sep 30, 25 | +536 | -- |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45.40K | Sep 30, 25 | -- | -- |
| Dynamic Technology Lab Private Ltd | 42.11K | Sep 30, 25 | +21.66K | -- |
| IMS Capital Management | 41.83K | Sep 30, 25 | -2.23K | -- |
| Schonfeld Strategic Advisors LLC | 41.51K | Sep 30, 25 | -1.41K | -- |
| TD ASSET MANAGEMENT INC | 38.89K | Sep 30, 25 | +638 | -- |
| Diametric Capital, LP | 38.43K | Sep 30, 25 | +27.17K | -- |
| OXFORD ASSET MANAGEMENT LLP | 38.32K | Sep 30, 25 | +27.54K | -- |
| Mariner, LLC | 37.72K | Sep 30, 25 | +9.10K | -- |
| Brevan Howard Capital Management LP | 37.53K | Sep 30, 25 | +37.53K | -- |
| PDT Partners, LLC | 36.97K | Sep 30, 25 | -46.74K | -- |
| Bayesian Capital Management, LP | 35.80K | Sep 30, 25 | +17.00K | -- |
| CITIGROUP INC | 31.10K | Sep 30, 25 | -499 | -- |
| VOYA INVESTMENT MANAGEMENT LLC | 30.77K | Sep 30, 25 | -19.48K | -- |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 30.05K | Sep 30, 25 | +1.09K | -- |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30.01K | Sep 30, 25 | +30.01K | -- |
| Handelsbanken Fonder AB | 29.40K | Sep 30, 25 | -- | -- |
| GROUP ONE TRADING, L.P. | 29.30K | Sep 30, 25 | +29.30K | -- |
| Janney Montgomery Scott LLC | 29.28K | Sep 30, 25 | -7.71K | -- |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 28.66K | Sep 30, 25 | +28.40K | -- |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28.61K | Sep 30, 25 | +20.44K | -- |
| Federation des caisses Desjardins du Quebec | 28.35K | Sep 30, 25 | +9.51K | -- |
| Timelo Investment Management Inc. | 28.00K | Sep 30, 25 | +28.00K | -- |
| Cambridge Investment Research Advisors, Inc. | 25.15K | Sep 30, 25 | +2.99K | -- |
| PLATINUM INVESTMENT MANAGEMENT LTD | 25.00K | Sep 30, 25 | +25.00K | -- |
| Longaeva Partners L.P. | 25.00K | Sep 30, 25 | +25.00K | -- |
| AQR CAPITAL MANAGEMENT LLC | 24.96K | Sep 30, 25 | -332.17K | -- |
| Private Advisor Group, LLC | 23.08K | Sep 30, 25 | +3.15K | -- |
| IPG Investment Advisors LLC | 22.50K | Sep 30, 25 | +22.50K | -- |
| VIRGINIA RETIREMENT SYSTEMS ET AL | 22.10K | Sep 30, 25 | +16.20K | -- |
| Independent Advisor Alliance | 20.79K | Sep 30, 25 | -14 | -- |
| WESBANCO BANK INC | 20.20K | Sep 30, 25 | -- | -- |
| PRUDENTIAL FINANCIAL INC | 20.05K | Sep 30, 25 | +120 | -- |
| Kestra Advisory Services, LLC | 20.02K | Sep 30, 25 | -538 | -- |
| Blueshift Asset Management, LLC | 19.49K | Sep 30, 25 | -4.82K | -- |
| Holocene Advisors, LP | 18.93K | Sep 30, 25 | -289.73K | -- |
| OPPENHEIMER & CO INC | 18.63K | Sep 30, 25 | +200 | -- |
| Steward Partners Investment Advisory, LLC | 18.61K | Sep 30, 25 | +1.49K | -- |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18.29K | Sep 30, 25 | +18.29K | -- |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17.79K | Sep 30, 25 | -19.87K | -- |
| SHERBROOKE PARK ADVISERS LLC | 17.18K | Sep 30, 25 | +17.18K | -- |
| XPONANCE, INC. | 17.02K | Sep 30, 25 | +683 | -- |
| Creative Planning | 16.99K | Sep 30, 25 | +2.11K | -- |
| HighTower Advisors, LLC | 16.53K | Sep 30, 25 | -1.73K | -- |
| Sciencast Management LP | 16.50K | Sep 30, 25 | +16.50K | -- |
| NATIXIS ADVISORS, L.P. | 16.17K | Sep 30, 25 | -8.88K | -- |
| TCG Advisory Services, LLC | 15.76K | Sep 30, 25 | +1.07K | -- |
| Walleye Capital LLC | 15.61K | Sep 30, 25 | -90.61K | -- |
| Clare Market Investments LLC | 15.34K | Sep 30, 25 | +4.22K | -- |
| Polymer Capital Management (US) LLC | 15.24K | Sep 30, 25 | +2.42K | -- |
| Scientech Research LLC | 15.22K | Sep 30, 25 | +15.22K | -- |
| Gotham Asset Management, LLC | 15.17K | Sep 30, 25 | -17.54K | -- |
| Virtu Financial LLC | 15.12K | Sep 30, 25 | +15.12K | -- |
| WOLVERINE TRADING, LLC | 14.93K | Sep 30, 25 | -23.96K | -- |
| PICTON MAHONEY ASSET MANAGEMENT | 14.61K | Sep 30, 25 | +14.61K | -- |
| 111 Capital | 14.54K | Sep 30, 25 | +14.54K | -- |
| Colony Group, LLC | 14.18K | Sep 30, 25 | +9.37K | -- |
| TRUIST FINANCIAL CORP | 14.07K | Sep 30, 25 | -819 | -- |
| BOOTHBAY FUND MANAGEMENT, LLC | 13.68K | Sep 30, 25 | +6.79K | -- |
| Tower Research Capital LLC (TRC) | 13.68K | Sep 30, 25 | +10.91K | -- |
| VERUS CAPITAL PARTNERS, LLC | 13.43K | Sep 30, 25 | -469 | -- |
| XTX Topco Ltd | 13.39K | Sep 30, 25 | +13.39K | -- |
| One Day In July LLC | 13.18K | Sep 30, 25 | -- | -- |
| Encompass More Asset Management | 13.11K | Sep 30, 25 | +675 | -- |
| Graham Capital Management, L.P. | 12.72K | Sep 30, 25 | +4.40K | -- |
| Inspire Advisors, LLC | 12.70K | Sep 30, 25 | +493 | -- |
| Atom Investors LP | 12.63K | Sep 30, 25 | +7.01K | -- |
| Total Clarity Wealth Management, Inc. | 12.61K | Sep 30, 25 | +175 | -- |
| Bryce Point Capital, LLC | 11.61K | Sep 30, 25 | -2.88K | -- |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11.57K | Sep 30, 25 | -- | -- |
| GSA CAPITAL PARTNERS LLP | 11.49K | Sep 30, 25 | -4.29K | -- |
| BECKER CAPITAL MANAGEMENT INC | 11.35K | Sep 30, 25 | -- | -- |
| Walleye Trading LLC | 11.30K | Sep 30, 25 | +11.30K | -- |
| Jain Global LLC | 11.20K | Sep 30, 25 | +11.20K | -- |
| Quantbot Technologies LP | 10.64K | Sep 30, 25 | -20.22K | -- |
| Catalyst Funds Management Pty Ltd | 10.27K | Sep 30, 25 | +2.50K | -- |
| FOX RUN MANAGEMENT, L.L.C. | 9.81K | Sep 30, 25 | -4.90K | -- |
| AMALGAMATED BANK | 9.43K | Sep 30, 25 | +905 | -- |
| PNC FINANCIAL SERVICES GROUP, INC. | 9.07K | Sep 30, 25 | +2.90K | -- |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 8.91K | Sep 30, 25 | +8.91K | -- |
| WEDBUSH SECURITIES INC | 8.76K | Sep 30, 25 | -8.19K | -- |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8.59K | Sep 30, 25 | +595 | -- |
| AlphaCore Capital LLC | 8.25K | Sep 30, 25 | +989 | -- |
| SRS Capital Advisors, Inc. | 8.18K | Sep 30, 25 | +8.17K | -- |
| Triton Wealth Management, PLLC | 8.04K | Sep 30, 25 | -27 | -- |
| Prospera Financial Services Inc | 8.02K | Sep 30, 25 | +972 | -- |
| Bullseye Asset Management LLC | 8.00K | Sep 30, 25 | -- | -- |
| EntryPoint Capital, LLC | 7.63K | Sep 30, 25 | +3.65K | -- |
| MetLife Investment Management, LLC | 7.51K | Sep 30, 25 | +318 | -- |
| ROI Financial Advisors, LLC | 7.50K | Sep 30, 25 | +3.23K | -- |
| SITTNER & NELSON, LLC | 7.07K | Sep 30, 25 | +700 | -- |
| Van Hulzen Asset Management, LLC | 6.96K | Sep 30, 25 | -50 | -- |
| Quantinno Capital Management LP | 6.90K | Sep 30, 25 | -1.27K | -- |
| ARMISTICE CAPITAL, LLC | 6.88K | Sep 30, 25 | +6.88K | -- |
| Baldwin Investment Management, LLC | 6.82K | Sep 30, 25 | +6.82K | -- |
| State of Wyoming | 6.80K | Sep 30, 25 | -475 | -- |
| TORONTO DOMINION BANK | 6.78K | Sep 30, 25 | +6.78K | -- |
| Parallel Advisors, LLC | 6.74K | Sep 30, 25 | +3.99K | -- |
| Integrated Wealth Concepts LLC | 6.72K | Sep 30, 25 | +1.36K | -- |
| CAPTRUST FINANCIAL ADVISORS | 6.62K | Sep 30, 25 | +1.43K | -- |
| Prosperity Wealth Management, Inc. | 6.55K | Sep 30, 25 | +475 | -- |
| Summit Trail Advisors, LLC | 6.35K | Sep 30, 25 | +6.35K | -- |
| Global Retirement Partners, LLC | 6.22K | Sep 30, 25 | -2.12K | -- |
| Radnor Capital Management, LLC | 6.18K | Sep 30, 25 | -240 | -- |
| Utah Retirement Systems | 6.11K | Sep 30, 25 | -- | -- |
| EMERALD ADVISERS, LLC | 5.98K | Sep 30, 25 | -869 | -- |
| WILEY BROS.-AINTREE CAPITAL, LLC | 5.98K | Sep 30, 25 | +478 | -- |
| Counterpoint Mutual Funds LLC | 5.76K | Sep 30, 25 | +5.76K | -- |
| Quest Partners LLC | 5.44K | Sep 30, 25 | +180 | -- |
| Baltimore-Washington Financial Advisors, Inc. | 5.40K | Sep 30, 25 | -- | -- |
| Kingsview Wealth Management, LLC | 5.30K | Sep 30, 25 | -882 | -- |
| Watts Gwilliam & Co., LLC | 5.28K | Sep 30, 25 | -- | -- |
| Janney Capital Management LLC | 5.28K | Sep 30, 25 | -136 | -- |
| Maryland State Retirement & Pension System | 5.23K | Sep 30, 25 | -- | -- |
| STEPHENS INC /AR/ | 5.09K | Sep 30, 25 | +5.09K | -- |
| StoneX Group Inc. | 5.06K | Sep 30, 25 | +5.06K | -- |
| Cerity Partners LLC | 4.94K | Sep 30, 25 | -164 | -- |
| GPS Wealth Strategies Group, LLC | 4.76K | Sep 30, 25 | +170 | -- |
| Connecticut Wealth Management, LLC | 4.71K | Sep 30, 25 | +4.71K | -- |
| Valeo Financial Advisors, LLC | 4.64K | Sep 30, 25 | -4 | -- |
| LAZARD ASSET MANAGEMENT LLC | 4.43K | Sep 30, 25 | +270 | -- |
| FIFTH THIRD BANCORP | 4.37K | Sep 30, 25 | -775 | -- |
| Allied Investment Advisors, LLC | 4.26K | Sep 30, 25 | +4.26K | -- |
| Avondale Wealth Management | 4.25K | Sep 30, 25 | +2.00K | -- |
| NORTH STAR ASSET MANAGEMENT INC | 4.20K | Sep 30, 25 | -- | -- |
| Accredited Investors Inc. | 4.19K | Sep 30, 25 | -- | -- |
| CIBC Private Wealth Group, LLC | 3.63K | Sep 30, 25 | -1.98K | -- |
| IFP Advisors, Inc | 3.57K | Sep 30, 25 | -139 | -- |
| Allworth Financial LP | 3.31K | Sep 30, 25 | +232 | -- |
| RiverPark Advisors, LLC | 3.18K | Sep 30, 25 | -786 | -- |
| AdvisorShares Investments LLC | 2.95K | Sep 30, 25 | +800 | -- |
| STRS OHIO | 2.80K | Sep 30, 25 | -10.28K | -- |
| Parkside Financial Bank & Trust | 2.25K | Sep 30, 25 | +2.04K | -- |
| Cornerstone Planning Group LLC | 1.70K | Sep 30, 25 | +1.69K | -- |
| Copia Wealth Management | 1.59K | Sep 30, 25 | -- | -- |
| BRYN MAWR TRUST Co | 1.56K | Sep 30, 25 | -- | -- |
| Larson Financial Group LLC | 1.55K | Sep 30, 25 | +803 | -- |
| Covestor Ltd | 1.44K | Sep 30, 25 | +285 | -- |
| Caitong International Asset Management Co., Ltd | 1.43K | Sep 30, 25 | +1.43K | -- |
| DANSKE BANK A/S | 1.30K | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 1.19K | Sep 30, 25 | +1.19K | -- |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1.14K | Sep 30, 25 | -- | -- |
| Nemes Rush Group LLC | 1.08K | Sep 30, 25 | +868 | -- |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 952 | Sep 30, 25 | +69 | -- |
| Caitlin John, LLC | 835 | Sep 30, 25 | +835 | -- |
| MAI Capital Management | 834 | Sep 30, 25 | +485 | -- |
| HOLLENCREST CAPITAL MANAGEMENT | 797 | Sep 30, 25 | -99 | -- |
| Gould Capital, LLC | 786 | Sep 30, 25 | -40 | -- |
| Cedar Mountain Advisors, LLC | 741 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 649 | Sep 30, 25 | -40 | -- |
| PRINCIPAL SECURITIES, INC. | 579 | Sep 30, 25 | -68 | -- |
| GW&K Investment Management, LLC | 481 | Sep 30, 25 | +110 | -- |
| Strategic Wealth Partners, Ltd. | 400 | Sep 30, 25 | -234 | -- |
| Wealthspire Advisors, LLC | 369 | Sep 30, 25 | +369 | -- |
| MEEDER ASSET MANAGEMENT INC | 362 | Sep 30, 25 | +297 | -- |
| 1620 INVESTMENT ADVISORS, INC. | 346 | Sep 30, 25 | +343 | -- |
| AMERIFLEX GROUP, INC. | 330 | Sep 30, 25 | +330 | -- |
| Quarry LP | 327 | Sep 30, 25 | -2.03K | -- |
| CI INVESTMENTS INC. | 309 | Sep 30, 25 | -16 | -- |
| QUADRANT CAPITAL GROUP LLC | 291 | Sep 30, 25 | +291 | -- |
| Smartleaf Asset Management LLC | 277 | Sep 30, 25 | +10 | -- |
| NATIONAL BANK OF CANADA /FI/ | 265 | Sep 30, 25 | -36.71K | -- |
| ISLAY CAPITAL MANAGEMENT, LLC | 250 | Sep 30, 25 | -- | -- |
| MCF Advisors LLC | 228 | Sep 30, 25 | -- | -- |
| HUNTINGTON NATIONAL BANK | 179 | Sep 30, 25 | +10 | -- |
| Sterling Capital Management LLC | 178 | Sep 30, 25 | +3 | -- |
| EverSource Wealth Advisors, LLC | 151 | Sep 30, 25 | -285 | -- |
| Root Financial Partners, LLC | 127 | Sep 30, 25 | +127 | -- |
| HARBOUR INVESTMENTS, INC. | 111 | Sep 30, 25 | +1 | -- |
| CX Institutional | 100 | Sep 30, 25 | -- | -- |
| MRP Capital Investments, LLC | 100 | Sep 30, 25 | -- | -- |
| Seneschal Advisors, LLC | 100 | Sep 30, 25 | +100 | -- |
| CGC Financial Services, LLC | 98 | Sep 30, 25 | -- | -- |
| Coston, McIsaac & Partners | 90 | Sep 30, 25 | -- | -- |
| Triumph Capital Management | 85 | Sep 30, 25 | +85 | -- |
| Legacy Wealth Managment, LLC/ID | 80 | Sep 30, 25 | -- | -- |
| Capital Analysts, LLC | 72 | Sep 30, 25 | -- | -- |
| Hemington Wealth Management | 63 | Sep 30, 25 | +11 | -- |
| McIlrath & Eck, LLC | 55 | Sep 30, 25 | -- | -- |
| Tanglewood Legacy Advisors, LLC | 50 | Sep 30, 25 | -- | -- |
| NewEdge Advisors, LLC | 50 | Sep 30, 25 | -14.36K | -- |
| Clearstead Trust, LLC | 48 | Sep 30, 25 | -- | -- |
| Pacific Center for Financial Services | 41 | Sep 30, 25 | -- | -- |
| Sawyer & Company, Inc | 30 | Sep 30, 25 | -- | -- |
| HANTZ FINANCIAL SERVICES, INC. | 29 | Sep 30, 25 | +11 | -- |
| TD PRIVATE CLIENT WEALTH LLC | 25 | Sep 30, 25 | -- | -- |
| Horizon Investments, LLC | 12 | Sep 30, 25 | +3 | -- |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | Sep 30, 25 | -- | -- |
| GGM Financials LLC | 9 | Sep 30, 25 | +9 | -- |
| Anfield Capital Management, LLC | 5 | Sep 30, 25 | -- | -- |
| REAP Financial Group, LLC | 5 | Sep 30, 25 | -5 | -- |
| Clearstead Advisors, LLC | 4 | Sep 30, 25 | -466 | -- |
| Bay Harbor Wealth Management, LLC | 4 | Sep 30, 25 | -- | -- |
| LRI Investments, LLC | 3 | Sep 30, 25 | -- | -- |
| HFM Investment Advisors, LLC | 3 | Sep 30, 25 | -- | -- |
| Manchester Capital Management LLC | 3 | Sep 30, 25 | -1 | -- |
| Golden State Wealth Management, LLC | 2 | Sep 30, 25 | +2 | -- |
| Tortoise Investment Management, LLC | 2 | Sep 30, 25 | +2 | -- |
| ROTHSCHILD INVESTMENT LLC | 1 | Sep 30, 25 | +1 | -- |
| West Oak Capital, LLC | 1 | Sep 30, 25 | -- | -- |
| Lido Advisors, LLC | -- | Sep 30, 25 | -6.67K | -- |
| BRIDGES INVESTMENT MANAGEMENT INC | -- | Sep 30, 25 | -3.33K | -- |
| Versor Investments LP | -- | Sep 30, 25 | -35.74K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -- | Sep 30, 25 | -16.30K | -- |
| IEQ CAPITAL, LLC | -- | Sep 30, 25 | -24.07K | -- |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | -- | Sep 30, 25 | -50.65K | -- |
| Integrated Advisors Network LLC | -- | Sep 30, 25 | -22.04K | -- |
| Jefferies Financial Group Inc. | -- | Sep 30, 25 | -16.56K | -- |
| Olympiad Research LP | -- | Sep 30, 25 | -3.28K | -- |
| Kingstone Capital Partners Texas, LLC | -- | Sep 30, 25 | -76.66K | -- |
| ATTICUS WEALTH MANAGEMENT, LLC | -- | Sep 30, 25 | -30 | -- |
| Wood Tarver Financial Group, LLC | -- | Sep 30, 25 | -84 | -- |
| TOWNSQUARE CAPITAL LLC | -- | Sep 30, 25 | -4.07K | -- |
| Point72 (DIFC) Ltd | -- | Sep 30, 25 | -2.31K | -- |
| TUDOR INVESTMENT CORP ET AL | -- | Sep 30, 25 | -485.26K | -- |
| MML INVESTORS SERVICES, LLC | -- | Sep 30, 25 | -3.41K | -- |
| POLEN CAPITAL MANAGEMENT LLC | -- | Sep 30, 25 | -14.66K | -- |
| Skopos Labs, Inc. | -- | Sep 30, 25 | -207 | -- |
| FRANKLIN RESOURCES INC | -- | Sep 30, 25 | -23.83K | -- |
| WRAPMANAGER INC | -- | Sep 30, 25 | -3.18K | -- |
| DnB Asset Management AS | -- | Sep 30, 25 | -6.65K | -- |
| MERCER GLOBAL ADVISORS INC /ADV | -- | Sep 30, 25 | -24.36K | -- |
| TIAA TRUST, NATIONAL ASSOCIATION | -- | Sep 30, 25 | -95.60K | -- |
| LMR Partners LLP | -- | Sep 30, 25 | -51.60K | -- |
| Cubist Systematic Strategies, LLC | -- | Sep 30, 25 | -364.57K | -- |
| Edgestream Partners, L.P. | -- | Sep 30, 25 | -3.04K | -- |
| Legato Capital Management LLC | -- | Sep 30, 25 | -9.58K | -- |
| EWG Elevate Inc. | -- | Sep 30, 25 | -3.01K | -- |
| INCEPTIONR LLC | -- | Sep 30, 25 | -3.73K | -- |
| Mutual Advisors, LLC | -- | Sep 30, 25 | -3.53K | -- |
| Shay Capital LLC | -- | Sep 30, 25 | -5.17K | -- |
| CENTAURUS FINANCIAL, INC. | -- | Sep 30, 25 | -1.58K | -- |
| Lauterbach Financial Advisors, LLC | -- | Sep 30, 25 | -3.00K | -- |
| MONETTA FINANCIAL SERVICES INC | -- | Sep 30, 25 | -12.00K | -- |
| BNP Paribas Asset Management Holding S.A. | -- | Sep 30, 25 | -1.11K | -- |
| EVERENCE CAPITAL MANAGEMENT INC | -- | Sep 30, 25 | -3.37K | -- |
| Entropy Technologies, LP | -- | Sep 30, 25 | -13.95K | -- |
| J.W. COLE ADVISORS, INC. | -- | Sep 30, 25 | -3.78K | -- |
| ANB BANK | -- | Sep 30, 25 | -3.00K | -- |
| Penserra Capital Management LLC | -- | Sep 30, 25 | -5.66K | -- |
| EAM Global Investors LLC | -- | Sep 30, 25 | -84.37K | -- |
| EAM Investors, LLC | -- | Sep 30, 25 | -86.96K | -- |
| Cape Investment Advisory, Inc. | -- | Sep 30, 25 | -42 | -- |
| Financial Advocates Investment Management | -- | Sep 30, 25 | -24.11K | -- |
| VAN ECK ASSOCIATES CORP | -- | Sep 30, 25 | -2.30K | -- |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | -- | Sep 30, 25 | -525 | -- |
| Reliant Investment Partners, LLC | -- | Sep 30, 25 | -11.29K | -- |
| Redwood Investment Management, LLC | -- | Sep 30, 25 | -19.94K | -- |
| Toroso Investments, LLC | -- | Sep 30, 25 | -8.75K | -- |
| WINTON GROUP Ltd | -- | Sep 30, 25 | -19.02K | -- |
| CASTLEARK MANAGEMENT LLC | -- | Sep 30, 25 | -114.30K | -- |
| Lisanti Capital Growth, LLC | -- | Sep 30, 25 | -49.87K | -- |
| O'Neil Global Advisors, Inc. | -- | Sep 30, 25 | -13.33K | -- |
| Fieldview Capital Management, LLC | -- | Sep 30, 25 | -17.56K | -- |
| Vanguard Personalized Indexing Management, LLC | -- | Sep 30, 25 | -3.55K | -- |
| Ameritas Advisory Services, LLC | -- | Sep 30, 25 | -1.18K | -- |
| Harvest Fund Management Co., Ltd | -- | Sep 30, 25 | -1.21K | -- |
| NAPA WEALTH MANAGEMENT | -- | Sep 30, 25 | -3.86K | -- |
| Point72 Asset Management, L.P. | -- | Sep 30, 25 | -37.26K | -- |
| Headlands Technologies LLC | -- | Sep 30, 25 | -6.49K | -- |
| CULLEN/FROST BANKERS, INC. | -- | Sep 30, 25 | -500 | -- |
| TOTAL INVESTMENT MANAGEMENT INC | -- | Sep 30, 25 | -106 | -- |
| Arete Wealth Advisors, LLC | -- | Sep 30, 25 | -8.89K | -- |
| FRED ALGER MANAGEMENT, LLC | -- | Sep 30, 25 | -59.16K | -- |
| MSH Capital Advisors LLC | -- | Sep 30, 25 | -3.00K | -- |
| UMB Bank, n.a. | -- | Sep 30, 25 | -2 | -- |
| AGF MANAGEMENT LTD | -- | Sep 30, 25 | -90.87K | -- |
| BOKF, NA | -- | Sep 30, 25 | -330 | -- |
| Bridgefront Capital, LLC | -- | Sep 30, 25 | -6.78K | -- |
| MAVERICK CAPITAL LTD | -- | Sep 30, 25 | -4.38K | -- |
| Centiva Capital, LP | -- | Sep 30, 25 | -11.94K | -- |
| Aspen Investment Management Inc | -- | Sep 30, 25 | -4.24K | -- |
| NORGES BANK | 1.37M | Jun 30, 25 | +1.37M | -- |
| Nebula Research & Development LLC | 47.51K | Jun 30, 25 | +7.97K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 27.80K | Jun 30, 25 | -13.68K | -- |
| Keudell/Morrison Wealth Management | 9.82K | Jun 30, 25 | -260 | -- |
| Summit X, LLC | 7.87K | Jun 30, 25 | -496 | -- |
| My Legacy Advisors, LLC | 5.03K | Jun 30, 25 | +580 | -- |
| WFA of San Diego, LLC | 300 | Jun 30, 25 | +300 | -- |
| Legacy Investment Solutions, LLC | 80 | Jun 30, 25 | +80 | -- |
| First Horizon Advisors, Inc. | 74 | Jun 30, 25 | -- | -- |
| ATLAS CAPITAL ADVISORS LLC | 49 | Jun 30, 25 | -- | -- |
| MV CAPITAL MANAGEMENT, INC. | 1 | Jun 30, 25 | -1 | -- |
| Parkworth Wealth Management, Inc. | 1 | Jun 30, 25 | -- | -- |
| Orion Portfolio Solutions, LLC | 3.50K | Mar 31, 25 | +3.50K | -- |
| Lindbrook Capital, LLC | 1.37K | Mar 31, 25 | +194 | -- |
| Nuveen Asset Management, LLC | 251.15K | Dec 31, 24 | -16.11K | -- |
| Taika Capital, LP | 14.24K | Dec 31, 24 | +14.24K | -- |
| WR Wealth Planners, LLC | 15 | Dec 31, 24 | -- | -- |
| Householder Group Estate & Retirement Specialist, LLC | -- | Dec 31, 24 | -602 | -- |
| EAGLE ASSET MANAGEMENT INC | 2.02M | Sep 30, 24 | +741.77K | -- |
| Raymond James Financial Services Advisors, Inc. | 95.16K | Sep 30, 24 | -4.97K | -- |
| RAYMOND JAMES & ASSOCIATES | 62.91K | Sep 30, 24 | +8.68K | -- |
| B. Metzler seel. Sohn & Co. Holding AG | 35.02K | Sep 30, 24 | +35.02K | -- |
| CHARTWELL INVESTMENT PARTNERS, LLC | 14.74K | Sep 30, 24 | +5.29K | -- |
| PEAK6 Investments LLC | 1.93K | Sep 30, 24 | +1.93K | -- |
| nVerses Capital, LLC | 1.20K | Sep 30, 24 | +1.20K | -- |
| BBJS FINANCIAL ADVISORS, LLC | 200 | Sep 30, 24 | -- | -- |
| NORTHWEST INVESTMENT COUNSELORS, LLC | 100 | Sep 30, 24 | +100 | -- |
| FinTrust Capital Advisors, LLC | 25 | Sep 30, 24 | +25 | -- |
| VitalStone Financial, LLC | 2 | Sep 30, 24 | -- | -- |
| BlackRock Inc. | 3.73M | Jun 30, 24 | +2.39M | -- |
| Pearl River Capital, LLC | 100.05K | Jun 30, 24 | +75.28K | -- |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 20 | Jun 30, 24 | +20 | -- |
| Custom Portfolio Group LLC | -- | Jun 30, 24 | -83 | -- |
| CREDIT SUISSE AG/ | 65.63K | Mar 31, 24 | +11.23K | -- |
| Cetera Advisors LLC | 63.58K | Mar 31, 24 | +5.14K | -- |
| Cetera Advisor Networks LLC | 14.14K | Mar 31, 24 | +1.75K | -- |
| Cutler Group LLC / CA | 334 | Mar 31, 24 | +334 | -- |
| Retirement Group, LLC | 17 | Mar 31, 24 | -23 | -- |
| Weiss Multi-Strategy Advisers LLC | 444.47K | Dec 31, 23 | +444.47K | -- |
| Bridgecreek Investment Management, LLC | 28.95K | Dec 31, 23 | +28.95K | -- |
| Endurance Wealth Management, Inc. | 275 | Jun 30, 23 | -- | -- |
| BerganKDV Wealth Management, LLC | 200 | Jun 30, 23 | -- | -- |
| First Capital Advisors Group, LLC. | 100 | Jun 30, 23 | +100 | -- |
| Ten Capital Wealth Advisors, LLC | -- | Jun 30, 23 | -415 | -- |
| TRUE SIGNAL LP | 9.05K | Dec 31, 22 | +9.05K | -- |
| TRUSTCORE FINANCIAL SERVICES, LLC | 600 | Dec 31, 22 | -- | -- |
| Sargent Bickham Lagudis LLC | 506 | Dec 31, 22 | -- | -- |
| American Portfolios Advisors | 5.64K | Sep 30, 22 | +45 | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 1.20K | Sep 30, 22 | +1.20K | -- |
| FourThought Financial, LLC | 421 | Sep 30, 22 | -461 | -- |
| Covington Capital Management | 350 | Sep 30, 22 | -- | -- |
| ACG Wealth | -- | Sep 30, 22 | -100 | -- |
| B. Riley Wealth Management, Inc. | -- | Jun 30, 22 | -4.90K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 15.39K | Mar 31, 22 | +15.39K | -- |
| Lyon Street Capital, LLC | -- | Mar 31, 22 | -12.50K | -- |
| NEXT Financial Group, Inc | 695 | Dec 31, 21 | +595 | -- |
| REILLY FINANCIAL ADVISORS, LLC | 3 | Dec 31, 21 | -- | -- |
| Marshall Wace North America L.P. | 83.37K | Sep 30, 21 | +83.37K | -- |