Keurig Dr Pepper Inc. (KDP) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling KDP?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for Keurig Dr Pepper Inc., showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on KDP?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for Keurig Dr Pepper Inc..

Is institutional money flowing into KDP?

286 institutional investors hold Keurig Dr Pepper Inc. (KDP). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about KDP?

Track institutional sentiment and conviction scores for Keurig Dr Pepper Inc. (KDP) including Smart Money Verdict and position changes on HoldingsIntel.

Keurig Dr Pepper Inc.

KDP·49271V100·US·equity·Consumer Defensive - Beverages - Non-Alcoholic-Activist

KDP (Keurig Dr Pepper Inc.) is held by 286 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($4.5B), FMR LLC ($3.8B), BlackRock, Inc. ($3.4B). Net institutional sentiment: Mixed.

286

Holders

Avg rating(19 Elite)

$33.5B

Total Value

48% (311)

Fund Consensus

143 buying - 157 selling

Smart Money VerdictView all

47Weak MomentumSplit Signals

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See how KDP's score breaks down across 4 SEC sources

Held by 286 funds

19 elite

Who's Trading

CongressRohit KhannaBuyMar 30, 2026

13F: Dec 31, 2025Insider & Congress: Updated regularly

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Increased	161M(+1.0%)	$4.5B	0.1%	-13.96%	32
FMR LLC	Increased	135.5M(+31.1%)	$3.8B	0.2%	-2.01%	48
BlackRock, Inc.	Increased	119.6M(+9.9%)	$3.4B	0.1%	-3.95%	35
Capital World Investors	Decreased	98.5M(-14.2%)	$2.8B	0.4%	+0.74%	0
HARRIS ASSOCIATES L P	Increased	86.3M(+37.8%)	$2.4B	3.1%	+0.28%	77
STATE STREET CORP	Decreased	64.3M(-0.5%)	$1.8B	0.1%	-6.68%	0
WELLINGTON MANAGEMENT GROUP LLP	Increased	57M(+37.0%)	$1.6B	0.3%	-4.04%	50
JPMORGAN CHASE & CO	Decreased	44.3M(-22.4%)	$1.2B	0.1%	-7.78%	0
GEODE CAPITAL MANAGEMENT, LLC	Increased	31.8M(+3.9%)	$887M	0.1%	-1.60%	33
MORGAN STANLEY	Increased	25.4M(+3.0%)	$710.3M	0.0%	-7.73%	33
BARROW HANLEY MEWHINNEY & STRAUSS LLC	Increased	21.2M(+3.4%)	$595.1M	2.0%	-3.62%	51
Capital International Investors	Increased	16.9M(+1987.4%)	$472.2M	0.1%	+6.23%	50
Invesco Ltd.	Decreased	15.5M(-10.4%)	$433.2M	0.1%	-5.90%	0
M&T BANK CORP	Increased	1.4M(+4366.8%)	$414.4M	1.3%	+5.63%	79
Allspring Global Investments Holdings, LLC	Decreased	13.5M(-7.6%)	$375.3M	0.6%	-7.95%	0
NORTHERN TRUST CORP	Decreased	12M(-10.3%)	$337.4M	0.0%	-1.78%	0
AQR CAPITAL MANAGEMENT LLC	Increased	11.6M(+285.3%)	$325.9M	0.2%	+3.11%	60
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Increased	10.3M(+0.3%)	$289.1M	0.1%	-4.87%	31
DIMENSIONAL FUND ADVISORS LP	Decreased	9.5M(-4.4%)	$265.6M	0.1%	-8.30%	0
Legal & General Group Plc	Decreased	8.7M(-0.8%)	$242.4M	0.1%	-0.34%	0
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	8.5M(+4.0%)	$237.8M	0.0%	-2.26%	32
BANK OF AMERICA CORP /DE/	Decreased	8.1M(-24.0%)	$227.9M	0.0%	-4.65%	0
Bank of New York Mellon Corp	Decreased	7.5M(-5.8%)	$209.1M	0.0%	-3.28%	0
GOLDMAN SACHS GROUP INC	Increased	7.3M(+39.2%)	$203.3M	0.0%	-2.91%	40
UBS Group AG	Decreased	7.1M(-48.8%)	$199.6M	0.0%	-1.21%	0
Point72 Asset Management, L.P.	Decreased	6.3M(-10.4%)	$177.6M	0.2%	+3.62%	0
DEUTSCHE BANK AG\	Increased	5.8M(+23.2%)	$162M	0.1%	-1.77%	37
FRANKLIN RESOURCES INC	Decreased	5.4M(-0.5%)	$150.4M	0.0%	-2.27%	0
BARCLAYS PLC	Decreased	4.9M(-24.6%)	$135.9M	0.0%	-2.50%	0
Amundi	Decreased	4.6M(-26.8%)	$128.8M	0.0%	-7.08%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	4.3M(+48.3%)	$120.5M	0.1%	-0.99%	41
MARSHALL WACE, LLP	Increased	4.2M(+43.7%)	$118.2M	0.1%	+11.48%	48
HSBC HOLDINGS PLC	Increased	3.7M(+8.3%)	$103.1M	0.1%	-4.10%	33
WELLS FARGO & COMPANY/MN	Increased	3.7M(+3.4%)	$102.5M	0.0%	-1.47%	31
Sumitomo Mitsui Trust Group, Inc.	Increased	3.6M(+2.6%)	$101.8M	0.1%	+0.45%	31
Swiss National Bank	Decreased	3.5M(-4.9%)	$99.1M	0.1%	+0.48%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Decreased	3.3M(-13.9%)	$93.5M	0.1%	-4.44%	0
Nuveen, LLC	Decreased	3.2M(-46.9%)	$88.8M	0.0%	-7.74%	0
CANADA PENSION PLAN INVESTMENT BOARD	Decreased	3.1M(-3.1%)	$87.5M	0.1%	-4.55%	0
TCW GROUP INC	Increased	3.1M(+188.9%)	$86.8M	0.6%	+8.43%	68
Clearbridge Investments, LLC	Increased	3M(+77.5%)	$84.7M	0.1%	+11.44%	45
Mitsubishi UFJ Asset Management Co., Ltd.	Increased	2.9M(+4.8%)	$81.3M	0.1%	-4.43%	31
Boston Partners	Decreased	2.8M(-4.8%)	$77.8M	0.1%	-10.71%	0
Bank Julius Baer & Co. Ltd, Zurich	Decreased	2.6M(-4.8%)	$74M	0.2%	-7.93%	0
RHUMBLINE ADVISERS	Decreased	2.4M(-4.7%)	$67.1M	0.1%	-3.18%	0
Retirement Systems of Alabama	Decreased	2.4M(-0.0%)	$66.6M	0.2%	-6.38%	0
ProShare Advisors LLC	Increased	2.4M(+35.6%)	$66.3M	0.1%	-2.08%	46
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Decreased	2.2M(-4.6%)	$62.7M	0.1%	+3.32%	0
ROYAL BANK OF CANADA	Increased	2.2M(+0.6%)	$60.5M	0.0%	-4.43%	30
VICTORY CAPITAL MANAGEMENT INC	Decreased	2.1M(-21.1%)	$60.1M	0.0%	+1.71%	0
Pathstone Holdings, LLC	Increased	2.1M(+1.0%)	$59.9M	0.2%	-4.52%	35
CITIGROUP INC	Increased	2.1M(+18.2%)	$58.4M	0.0%	-4.28%	35
FIRST TRUST ADVISORS LP	Decreased	2.1M(-33.6%)	$57.7M	0.0%	-1.21%	0
National Pension Service	Increased	2M(+0.5%)	$57.2M	0.0%	-3.15%	29
Aberdeen Group plc	Increased	2M(+5.8%)	$54.7M	0.1%	+1.28%	31
VOLORIDGE INVESTMENT MANAGEMENT, LLC	Decreased	1.9M(-20.6%)	$52.8M	0.2%	+14.76%	0
TD ASSET MANAGEMENT INC	Increased	1.8M(+0.0%)	$50.4M	0.0%	-7.30%	29
Quantinno Capital Management LP	Increased	1.6M(+118.0%)	$46.1M	0.1%	+7.30%	47
SEI INVESTMENTS CO	Decreased	1.6M(-3.0%)	$44.2M	0.0%	-6.30%	0
NATIONAL BANK OF CANADA /FI/	Decreased	1.6M(-26.4%)	$43.8M	0.0%	-4.27%	0
PRINCIPAL FINANCIAL GROUP INC	Increased	1.6M(+3.1%)	$43.5M	0.0%	-8.08%	30
STATE OF WISCONSIN INVESTMENT BOARD	Increased	1.5M(+7.5%)	$41.7M	0.1%	+1.91%	31
ALLIANCEBERNSTEIN L.P.	Increased	1.5M(+21.0%)	$41.6M	0.0%	-3.28%	35
AMERIPRISE FINANCIAL INC	Decreased	1.5M(-2.8%)	$41.5M	0.0%	-8.32%	0
Cullen Capital Management, LLC	Decreased	1.5M(-3.1%)	$41.4M	0.5%	-9.83%	0
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	1.4M	$39.6M	0.1%	+1.80%	0
Gotham Asset Management, LLC	Increased	1.4M(+129.5%)	$38.9M	0.1%	-0.56%	56
Capital International, Inc./CA/	Increased	1.4M(+32.1%)	$38.5M	0.3%	-1.18%	44
RAYMOND JAMES FINANCIAL INC	Decreased	1.3M(-19.8%)	$37.7M	0.0%	-4.65%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	1.3M(+4.5%)	$37.3M	0.1%	+1.31%	36
NATIXIS	Increased	1.3M(+19.1%)	$35.1M	0.1%	+8.16%	41
ADAGE CAPITAL PARTNERS GP, L.L.C.	Decreased	1.2M(-18.3%)	$34.4M	0.1%	-6.82%	0
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	1.2M(+7.3%)	$34M	0.1%	-1.77%	31
BANK OF MONTREAL /CAN/	Increased	1.2M(+15.5%)	$32.8M	0.0%	+0.18%	33
Capital Research Global Investors	Unchanged	1.2M	$32.6M	0.0%	-7.57%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Increased	1.1M(+2.3%)	$32M	0.1%	-3.82%	29
Korea Investment CORP	Increased	1.1M(+9.2%)	$30.4M	0.1%	-5.25%	32
CITADEL ADVISORS LLC	Decreased	1.1M(-91.5%)	$30.3M	0.0%	-8.86%	0
AVIVA PLC	Increased	1.1M(+5.5%)	$30.3M	0.1%	-3.94%	30
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Increased	1M(+4.9%)	$29.2M	0.1%	+3.15%	30
Swedbank AB	Increased	986,192(+0.4%)	$27.6M	0.0%	-10.02%	29
DANSKE BANK A/S	Increased	967,705(+11.6%)	$27.1M	0.1%	-8.59%	32
Mitsubishi UFJ Trust & Banking Corp	Increased	965,350(+16.2%)	$27M	0.1%	-0.51%	33
MACKENZIE FINANCIAL CORP	Increased	942,667(+32.9%)	$26.5M	0.0%	+1.72%	37
Brandywine Global Investment Management, LLC	Decreased	935,907(-1.9%)	$26.2M	0.2%	-3.12%	0
ENVESTNET ASSET MANAGEMENT INC	Decreased	934,519(-45.9%)	$26.2M	0.0%	-6.36%	0
IEQ CAPITAL, LLC	Increased	906,415(+1496.2%)	$25.4M	0.1%	+5.00%	46
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Decreased	891,186(-1.3%)	$25M	0.0%	-7.75%	0
REGIONS FINANCIAL CORP	Decreased	842,367(-8.8%)	$23.6M	0.2%	-7.91%	0
Squarepoint Ops LLC	Decreased	836,365(-82.4%)	$23.4M	0.0%	+15.90%	0
MILLENNIUM MANAGEMENT LLC	Decreased	812,154(-78.8%)	$22.7M	0.0%	-0.01%	0
Verition Fund Management LLC	Increased	794,681(+16.9%)	$22.3M	0.1%	-3.73%	33
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	785,123(-1.9%)	$22M	0.0%	-6.82%	0
APG Asset Management N.V.	Decreased	895,207(-9.7%)	$21.4M	0.1%	-2.69%	0
Russell Investments Group, Ltd.	Decreased	761,100(-36.1%)	$21.3M	0.0%	-4.49%	0
Pictet Asset Management Holding SA	Decreased	741,260(-18.0%)	$20.8M	0.0%	-3.01%	0
NEOS Investment Management LLC	Increased	737,315(+33.1%)	$20.5M	0.1%	+1.84%	44
Chevy Chase Trust Holdings, LLC	Decreased	689,451(-0.7%)	$19.3M	0.1%	-7.57%	0
Asset Management One Co., Ltd.	Increased	685,501(+0.4%)	$19.3M	0.1%	+0.81%	28
PRUDENTIAL FINANCIAL INC	Decreased	679,954(-57.3%)	$19M	0.0%	+2.60%	0
Mirae Asset Global Investments Co., Ltd.	Increased	645,431(+21.9%)	$18.1M	0.1%	-4.25%	34
LAZARD ASSET MANAGEMENT LLC	Increased	639,250(+36.1%)	$17.9M	0.0%	-9.34%	37
DnB Asset Management AS	Increased	635,246(+47.4%)	$17.8M	0.1%	-2.26%	39
PRUDENTIAL PLC	Increased	632,676(+101.6%)	$17.7M	0.1%	+1.67%	55
Zurcher Kantonalbank (Zurich Cantonalbank)	Decreased	626,108(-7.6%)	$17.5M	0.0%	-4.81%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Decreased	624,528(-10.0%)	$17.5M	0.0%	-10.04%	0
CREDIT AGRICOLE S A	Increased	602,511(+12.1%)	$16.9M	0.0%	-1.56%	32
Eurizon Capital SGR S.p.A.	New	594,036	$16.6M	0.1%	+5.91%	39
CIBC Asset Management Inc	Decreased	592,151(-14.3%)	$16.6M	0.0%	-4.24%	0
GUGGENHEIM CAPITAL LLC	Increased	576,889(+3.3%)	$16.2M	0.1%	+1.72%	35
ROYAL LONDON ASSET MANAGEMENT LTD	Increased	575,073(+9.2%)	$16.1M	0.0%	+0.54%	31
BAHL & GAYNOR INC	Decreased	564,361(-84.6%)	$15.8M	0.1%	-8.86%	0
CIBC WORLD MARKETS CORP	Increased	558,870(+111.1%)	$15.7M	0.1%	+2.47%	45
Rafferty Asset Management, LLC	Decreased	553,564(-2.4%)	$15.5M	0.1%	+0.34%	0
Jefferies Financial Group Inc.	Decreased	530,366(-52.1%)	$14.9M	0.1%	-8.70%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	516,973(-0.1%)	$14.5M	0.0%	+1.23%	0
Cerity Partners LLC	Increased	514,438(+219.3%)	$14.4M	0.0%	+3.37%	45
NOMURA HOLDINGS INC	Decreased	513,088(-65.9%)	$14.4M	0.0%	+15.68%	0
JANUS HENDERSON GROUP PLC	Decreased	499,259(-40.9%)	$14M	0.0%	+3.04%	0
NOMURA ASSET MANAGEMENT CO LTD	Increased	489,458(+1.4%)	$13.7M	0.0%	-0.70%	28
BANK OF NOVA SCOTIA	Decreased	483,612(-69.1%)	$13.5M	0.0%	+14.08%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Decreased	478,177(-56.8%)	$13.4M	0.0%	+9.86%	0
Resona Asset Management Co.,Ltd.	Decreased	477,672(-3.2%)	$13.4M	0.1%	-1.06%	0
Mariner, LLC	Increased	476,528(+321.6%)	$13.4M	0.0%	+2.13%	45
Robeco Institutional Asset Management B.V.	Increased	468,732(+4.0%)	$13.1M	0.0%	-6.20%	29
TORONTO DOMINION BANK	Decreased	466,309(-46.5%)	$13.1M	0.0%	+0.62%	0
KLP KAPITALFORVALTNING AS	Unchanged	464,300	$13M	0.1%	-3.98%	0
State of New Jersey Common Pension Fund D	Decreased	437,541(-1.4%)	$12.3M	0.0%	+3.81%	0
Lansforsakringar Fondforvaltning AB (publ)	Increased	412,510(+0.3%)	$11.6M	0.1%	-3.06%	28
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Decreased	378,839(-5.4%)	$10.6M	0.1%	-6.11%	0
Creative Planning	Increased	376,554(+374.1%)	$10.5M	0.0%	+2.99%	45
Varma Mutual Pension Insurance Co	Unchanged	368,626	$10.3M	0.1%	-4.04%	0
NISSAY ASSET MANAGEMENT CORP /JAPAN	Increased	361,515(+5.6%)	$10.1M	0.1%	-2.37%	29
Czech National Bank	Increased	358,208(+3.8%)	$10M	0.1%	-6.26%	29
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	355,700(-3.2%)	$10M	0.0%	-7.41%	0
Arizona State Retirement System	Decreased	354,203(-6.0%)	$9.9M	0.1%	+2.55%	0
State of Tennessee, Department of Treasury	Decreased	339,704(-35.6%)	$9.3M	0.0%	-1.58%	0
LPL Financial LLC	Decreased	328,042(-9.6%)	$9.2M	0.0%	-6.61%	0
MetLife Investment Management, LLC	Decreased	324,643(-3.4%)	$9.1M	0.0%	-7.79%	0
VOYA INVESTMENT MANAGEMENT LLC	Decreased	317,704(-27.1%)	$8.9M	0.0%	-7.84%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	316,014(-3.1%)	$8.9M	0.0%	-6.93%	0
STIFEL FINANCIAL CORP	Decreased	311,300(-4.0%)	$8.7M	0.0%	-5.95%	0
LMR Partners LLP	Increased	294,308(+187.6%)	$8.2M	0.0%	+6.28%	44
ING GROEP NV	Decreased	293,989(-32.7%)	$8.2M	0.0%	-11.02%	0
STRS OHIO	Decreased	293,467(-3.9%)	$8.2M	0.0%	-0.71%	0
Swiss Life Asset Management Ltd	Increased	278,872(+21.2%)	$7.8M	0.0%	-3.18%	33
FORSTA AP-FONDEN	Increased	278,100(+1.6%)	$7.8M	0.0%	-4.09%	28
MACQUARIE GROUP LTD	Increased	276,735(+44.0%)	$7.7M	0.0%	-2.53%	37
KING LUTHER CAPITAL MANAGEMENT CORP	Decreased	260,307(-68.7%)	$7.3M	0.0%	-9.38%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	262,358(+149.8%)	$7.2M	0.0%	+3.69%	44
USS Investment Management Ltd	Increased	253,381(+17.3%)	$7.1M	0.0%	-5.60%	32
Skandinaviska Enskilda Banken AB (publ)	Decreased	250,997(-1.3%)	$7M	0.0%	-3.91%	0
Rakuten Investment Management, Inc.	Increased	249,169(+1867.1%)	$7M	0.0%	+5.08%	44
Alberta Investment Management Corp	Increased	239,800(+71.5%)	$6.7M	0.0%	+11.64%	41
Focus Partners Wealth	Increased	238,860(+89.0%)	$6.7M	0.0%	-0.33%	43
Woodline Partners LP	Increased	230,544(+28.4%)	$6.5M	0.0%	-1.43%	34
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	228,590(+23.3%)	$6.4M	0.0%	-0.83%	33
Utah Retirement Systems	Unchanged	214,009	$6M	0.1%	+3.93%	0
Bridgewater Associates, LP	Decreased	208,969(-8.1%)	$5.9M	0.0%	+7.76%	0
XPONANCE LLC	Decreased	207,050(-0.9%)	$5.8M	0.0%	-7.50%	0
Pacer Advisors, Inc.	Decreased	206,237(-1.6%)	$5.8M	0.0%	-8.57%	0
Police & Firemen's Retirement System of New Jersey	Decreased	197,877(-5.8%)	$5.5M	0.0%	-3.64%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	197,125(-0.3%)	$5.5M	0.0%	-8.05%	0
Twin Tree Management, LP	Increased	193,144(+12.8%)	$5.4M	0.0%	+14.88%	30
MERCER GLOBAL ADVISORS INC /ADV	Increased	190,732(+361.4%)	$5.3M	0.0%	+5.09%	44
Wealthfront Advisers LLC	Decreased	188,862(-8.6%)	$5.3M	0.0%	+1.58%	0
Federation des caisses Desjardins du Quebec	Increased	185,847(+19.9%)	$5.2M	0.0%	+4.57%	32
Empowered Funds, LLC	Increased	183,740(+113.8%)	$5.1M	0.0%	+6.33%	43
PNC FINANCIAL SERVICES GROUP, INC.	Increased	179,570(+47.5%)	$5M	0.0%	-3.24%	37
Sumitomo Mitsui DS Asset Management Company, Ltd	Increased	173,224(+1.5%)	$4.9M	0.0%	-2.63%	27
Cetera Investment Advisers	Increased	168,502(+20.6%)	$4.7M	0.0%	-2.77%	32
SHELTON CAPITAL MANAGEMENT	Increased	161,297(+23.6%)	$4.5M	0.1%	+2.03%	33
COMERICA BANK	Decreased	157,041(-11.7%)	$4.4M	0.0%	-4.89%	0
AMERICAN CENTURY COMPANIES INC	Increased	152,641(+2.1%)	$4.3M	0.0%	-5.53%	27
Tidal Investments LLC	Increased	153,064(+24.2%)	$4.3M	0.0%	+2.93%	33
TUDOR INVESTMENT CORP ET AL	Decreased	150,100(-95.6%)	$4.2M	0.0%	+15.97%	0
Baird Financial Group, Inc.	Decreased	147,228(-6.2%)	$4.1M	0.0%	+2.98%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	145,931(-0.9%)	$4.1M	0.0%	-7.61%	0
CAPTRUST FINANCIAL ADVISORS	Increased	145,154(+142.6%)	$4.1M	0.0%	-1.18%	43
Engineers Gate Manager LP	Decreased	141,115(-65.8%)	$4M	0.0%	+16.14%	0
Man Group plc	Decreased	140,523(-94.2%)	$3.9M	0.0%	+15.55%	0
GABELLI FUNDS LLC	Decreased	140,000(-4.8%)	$3.9M	0.0%	+14.46%	0
Vontobel Holding Ltd.	Decreased	137,885(-3.0%)	$3.9M	0.0%	-6.16%	0
GROUP ONE TRADING LLC	Increased	135,784(+1.9%)	$3.8M	0.0%	+15.94%	27
UniSuper Management Pty Ltd	Decreased	134,174(-4.5%)	$3.8M	0.0%	-1.25%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	120,722(-20.4%)	$3.4M	0.0%	-8.02%	0
Candriam S.C.A.	Decreased	120,404(-68.1%)	$3.4M	0.0%	-0.38%	0
Grantham, Mayo, Van Otterloo & Co. LLC	Decreased	118,761(-5.7%)	$3.3M	0.0%	-9.06%	0
Vident Advisory, LLC	Increased	115,593(+207.3%)	$3.2M	0.0%	+2.28%	43
Corient Private Wealth LLC	Increased	126,214(+6.3%)	$3.2M	0.0%	-8.09%	28
NORDEA INVESTMENT MANAGEMENT AB	Decreased	108,920(-10.8%)	$3.1M	0.0%	-0.33%	0
B. Metzler seel. Sohn & Co. AG	Decreased	104,801(-3.9%)	$2.9M	0.0%	-2.82%	0
Temasek Holdings (Private) Ltd	Unchanged	99,805	$2.8M	0.0%	-0.41%	0
Vanguard Personalized Indexing Management, LLC	Increased	99,288(+4.0%)	$2.8M	0.0%	-7.12%	27
CIBC Private Wealth Group LLC	Decreased	90,978(-10.5%)	$2.5M	0.0%	-8.84%	0
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Decreased	90,258(-19.6%)	$2.5M	0.0%	-12.90%	0
Merit Financial Group, LLC	Increased	87,054(+194.6%)	$2.4M	0.0%	+1.13%	42
NISA INVESTMENT ADVISORS, LLC	Increased	79,022(+75.8%)	$2.2M	0.0%	-3.45%	39
ASSETMARK, INC	Increased	79,587(+47.1%)	$2.2M	0.0%	+0.18%	36
MML INVESTORS SERVICES, LLC	Increased	73,921(+16.2%)	$2.1M	0.0%	-6.65%	30
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	Decreased	73,132(-91.9%)	$2M	0.0%	+16.11%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	72,642(-9.2%)	$2M	0.0%	+3.70%	0
Allianz Asset Management GmbH	Increased	63,975(+19.4%)	$1.8M	0.0%	-6.43%	30
INTECH INVESTMENT MANAGEMENT LLC	Decreased	62,853(-77.4%)	$1.8M	0.0%	-4.63%	0
Neuberger Berman Group LLC	Decreased	62,764(-78.3%)	$1.8M	0.0%	-5.30%	0
US BANCORP \DE\	Decreased	61,829(-4.9%)	$1.7M	0.0%	-0.19%	0
CIBC WORLD MARKET INC.	Decreased	58,480(-0.6%)	$1.6M	0.0%	-7.52%	0
Rathbones Group PLC	Decreased	57,965(-1.5%)	$1.6M	0.0%	+9.22%	0
&PARTNERS	Decreased	58,701(-8.2%)	$1.6M	0.0%	-5.66%	0
HighTower Advisors, LLC	Increased	57,044(+97.9%)	$1.6M	0.0%	-0.92%	41
Sanctuary Advisors, LLC	Decreased	56,818(-30.4%)	$1.6M	0.0%	-7.50%	0
TRUIST FINANCIAL CORP	Decreased	56,746(-72.7%)	$1.6M	0.0%	-8.78%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Increased	52,646(+290.3%)	$1.5M	0.0%	+2.35%	41
IMC-Chicago, LLC	Decreased	50,276(-80.0%)	$1.4M	0.0%	+16.14%	0
PANAGORA ASSET MANAGEMENT INC	Increased	49,804(+27.3%)	$1.4M	0.0%	+13.78%	32
Lido Advisors, LLC	Increased	51,393(+6.5%)	$1.4M	0.0%	-3.65%	27
GAMCO INVESTORS, INC. ET AL	Decreased	48,171(-2.0%)	$1.3M	0.0%	+25.03%	0
COMMONWEALTH EQUITY SERVICES, LLC	Increased	47,671(+1.7%)	$1.3M	0.0%	-1.60%	26
MAVERICK CAPITAL LTD	Decreased	47,454(-28.6%)	$1.3M	0.0%	+16.14%	0
JANE STREET GROUP, LLC	Decreased	47,321(-99.0%)	$1.3M	0.0%	-1.11%	0
Assenagon Asset Management S.A.	Increased	46,798(+3.4%)	$1.3M	0.0%	-3.46%	26
Brevan Howard Capital Management LP	Decreased	43,845(-58.8%)	$1.2M	0.0%	-8.42%	0
TEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	42,686(-78.6%)	$1.2M	0.0%	-6.19%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Increased	41,798(+5.1%)	$1.2M	0.0%	-1.89%	27
D. E. Shaw & Co., Inc.	Increased	41,143(+63.5%)	$1.2M	0.0%	+11.94%	37
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Increased	41,002(+10.8%)	$1.1M	0.0%	-6.63%	28
BALYASNY ASSET MANAGEMENT L.P.	Decreased	40,190(-98.2%)	$1.1M	0.0%	-11.33%	0
OSAIC HOLDINGS, INC.	Decreased	39,156(-25.4%)	$1.1M	0.0%	-7.83%	0
OMERS ADMINISTRATION Corp	Unchanged	39,147	$1.1M	0.0%	-6.85%	0
EXCHANGE TRADED CONCEPTS, LLC	Decreased	38,674(-3.6%)	$1.1M	0.0%	-5.91%	0
Cresset Asset Management, LLC	Decreased	35,102(-5.6%)	$983,196	0.0%	-3.73%	0
JONES FINANCIAL COMPANIES LLLP	Increased	34,988(+120.0%)	$980,007	0.0%	-0.45%	40
Farther Finance Advisors, LLC	Increased	34,587(+54.1%)	$968,785	0.0%	-1.70%	35
BENJAMIN EDWARDS INC	Increased	33,474(+2.3%)	$937,658	0.0%	-8.07%	25
TWO SIGMA INVESTMENTS, LP	Decreased	32,966(-98.2%)	$923,378	0.0%	+14.68%	0
Sequoia Financial Advisors, LLC	Increased	32,373(+213.7%)	$906,760	0.0%	+0.86%	40
Waverly Advisors, LLC	Increased	32,285(+76.1%)	$904,303	0.0%	+2.08%	38
HB Wealth Management, LLC	Increased	31,163(+38.5%)	$872,887	0.0%	-2.59%	33
FIFTH THIRD BANCORP	Decreased	30,578(-36.4%)	$856,490	0.0%	+0.09%	0
CAPSTONE INVESTMENT ADVISORS, LLC	Decreased	30,507(-25.9%)	$854,501	0.0%	+16.14%	0
Caption Management, LLC	Decreased	30,300(-75.0%)	$848,703	0.0%	+16.14%	0
Centiva Capital, LP	New	30,136	$844,109	0.0%	+5.91%	34
AE Wealth Management LLC	Increased	29,181(+24.6%)	$817,378	0.0%	-5.97%	30
NewEdge Advisors, LLC	Increased	29,101(+74.7%)	$815,130	0.0%	+4.96%	37
EP Wealth Advisors, LLC	Increased	28,076(+136.4%)	$786,421	0.0%	+0.75%	40
Orion Porfolio Solutions, LLC	Increased	23,732(+12.1%)	$664,739	0.0%	+0.35%	27
COMMERCE BANK	Decreased	21,567(-7.3%)	$604,091	0.0%	+9.10%	0
DAVENPORT & Co LLC	Decreased	21,065(-38.9%)	$590,026	0.0%	+1.52%	0
Allworth Financial LP	Increased	19,644(+70.8%)	$550,216	0.0%	+0.47%	36
GLENMEDE TRUST CO NA	Decreased	19,028(-42.5%)	$532,973	0.0%	-5.46%	0
BROWN ADVISORY INC	New	18,593	$520,790	0.0%	+5.91%	33
Rockefeller Capital Management L.P.	Increased	17,854(+144.8%)	$500,171	0.0%	-0.45%	39
AGF MANAGEMENT LTD	Decreased	17,297(-2.3%)	$484,489	0.0%	-8.42%	0
CAPITAL FUND MANAGEMENT S.A.	New	16,874	$472,640	0.0%	+5.91%	33
Private Advisor Group, LLC	Decreased	16,394(-20.6%)	$459,203	0.0%	+2.61%	0
Steward Partners Investment Advisory, LLC	Decreased	15,741(-9.8%)	$440,905	0.0%	-10.57%	0
Kestra Advisory Services, LLC	Increased	15,734(+15.6%)	$440,705	0.0%	-1.32%	28
UNITED CAPITAL FINANCIAL ADVISORS, LLC	Increased	14,904(+38.6%)	$417,461	0.0%	-3.63%	31
NewEdge Wealth, LLC	Increased	13,532(+56.0%)	$379,034	0.0%	-2.45%	34
Envestnet Portfolio Solutions, Inc.	Increased	13,413(+7.1%)	$375,690	0.0%	-4.22%	25
GREENLEAF TRUST	Decreased	12,919(-4.6%)	$361,861	0.0%	-6.05%	0
KEYBANK NATIONAL ASSOCIATION/OH	Increased	12,896(+32.5%)	$361,213	0.0%	-6.33%	30
Aptus Capital Advisors, LLC	New	12,442	$348,501	0.0%	+5.91%	33
BROWN BROTHERS HARRIMAN & CO	Increased	12,130(+544.5%)	$339,761	0.0%	+3.42%	38
PRICE T ROWE ASSOCIATES INC /MD/	Increased	12M(+30.9%)	$337,505	0.0%	-4.57%	30
Savant Capital, LLC	New	11,354	$318,034	0.0%	+5.91%	33
Banco Santander, S.A.	Decreased	10,464(-1.5%)	$293,097	0.0%	-0.16%	0
Integrated Wealth Concepts LLC	New	8,221	$230,267	0.0%	+5.91%	32
QRG CAPITAL MANAGEMENT, INC.	New	8,133	$227,806	0.0%	+5.91%	32
Wealthspire Advisors, LLC	Increased	7,918(+321.2%)	$221,789	0.0%	+8.17%	37
CI INVESTMENTS INC.	Decreased	7,721(-89.9%)	$216,265	0.0%	-7.01%	0
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	Unchanged	6,000	$165,540	0.0%	-5.35%	0
FEDERATED HERMES, INC.	Decreased	5,795(-0.2%)	$162,318	0.0%	+3.19%	0
HUNTINGTON NATIONAL BANK	Decreased	5,490(-0.3%)	$153,773	0.0%	-5.07%	0
Walleye Capital LLC	Decreased	5,450(-95.7%)	$152,655	0.0%	-9.82%	0
WHITTIER TRUST CO	Unchanged	5,541	$151,491	0.0%	+18.56%	0
FIL Ltd	Decreased	3,928(-95.9%)	$110,023	0.0%	-7.82%	0
MAI Capital Management	Increased	3,882(+1.1%)	$108,741	0.0%	-5.55%	22
TD Waterhouse Canada Inc.	Unchanged	2,324	$65,095	0.0%	-8.59%	0
Optiver Holding B.V.	New	1,625	$45,516	0.0%	+5.91%	31
BNP Paribas Asset Management Holding S.A.	Increased	1.1M(+108.7%)	$30,827	0.0%	-2.14%	32
CULLEN/FROST BANKERS, INC.	Increased	661(+100.9%)	$18,523	0.0%	+5.01%	30
IFM Investors Pty Ltd	Increased	309,279(+3.5%)	$8,663	0.1%	-3.99%	17
First Command Advisory Services, Inc.	Increased	112(+202.7%)	$3,137	0.0%	-0.02%	15
Qube Research & Technologies Ltd	Exited	0(-100.0%)	$24M	0.0%	+9.66%	0
LGT Group Foundation	Exited	0(-100.0%)	$229,760	0.0%	-12.27%	0
CANTOR FITZGERALD, L. P.	Exited	0(-100.0%)	$562,215	0.0%	+9.66%	0
TWO SIGMA ADVISERS, LP	Exited	0(-100.0%)	$11.6M	0.0%	+9.66%	0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Exited	0(-100.0%)	$230,279	0.0%	+9.66%	0
Hudson Bay Capital Management LP	Exited	0(-100.0%)	$2.9M	0.0%	-13.04%	0
Magnetar Financial LLC	Exited	0(-100.0%)	$8.5M	0.0%	+9.66%	0
Jain Global LLC	Exited	0(-100.0%)	$1.2M	0.0%	+9.66%	0
Connor, Clark & Lunn Investment Management Ltd.	Exited	0(-100.0%)	$725,198	0.0%	+9.66%	0
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$23.6M	0.0%	+7.66%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$30,306	0.0%	+9.66%	0
Parallax Volatility Advisers, L.P.	Exited	0(-100.0%)	$153	0.0%	+9.66%	0
Pentwater Capital Management LP	Exited	0(-100.0%)	$637,750	0.0%	+9.66%	0
Capitolis Liquid Global Markets LLC	Exited	0(-100.0%)	$4.3M	0.0%	-15.21%	0
Erste Asset Management GmbH	Unchanged	0	$0	0.0%	-17.78%	0
AustralianSuper Pty Ltd	Exited	0(-100.0%)	$1.2M	0.0%	+9.66%	0
SIMPLEX TRADING, LLC	Exited	0(-100.0%)	$3,272	0.0%	+9.66%	0
LOOMIS SAYLES & CO L P	Exited	0(-100.0%)	$57,398	0.0%	-14.26%	0
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	Exited	0(-100.0%)	$2.3M	0.0%	-8.84%	0
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Exited	0(-100.0%)	$28.3M	0.0%	-7.94%	0
PEAK6 LLC	Exited	0(-100.0%)	$56,581	0.0%	+9.66%	0
JUPITER ASSET MANAGEMENT LTD	Exited	0(-100.0%)	$17.3M	0.0%	+9.66%	0
Virtu Financial LLC	Exited	0(-100.0%)	$8,373	0.0%	+9.66%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$774,977	0.0%	-12.69%	0
HRT FINANCIAL LP	Exited	0(-100.0%)	$8,307	0.0%	+9.66%	0
ExodusPoint Capital Management, LP	Exited	0(-100.0%)	$15.1M	0.0%	-8.66%	0

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