Molson Coors Beverage Co. Class BTAP
13F holders, Q1 2024 (March 31)677holders
12famous investors
$67.19avg. 13F price*
At the end of Q1 2024, 677 institutions reported holding Molson Coors Beverage Co. Class B (TAP) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.5B), BlackRock Inc. ($1.0B) and Dodge & Cox ($976.1M). 12 famous investors held it, including Cliff Asness (0.6% of AQR Capital Management's portfolio), John W. Rogers Jr. (0.3% of Ariel Investments's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Molson Coors Beverage Co. Class B
- CUSIP
- 60871R209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $180.5M |
| Exits | 76 | $83.3M |
Ownership 677 holders
| Vanguard Group Inc. | 0.03% | Reduce -0.8% | 21,744,618 | $1.5B |
| BlackRock Inc. | 0.02% | Add +0.8% | 15,072,249 | $1.0B |
| Dodge & Cox | 0.57% | Reduce -0.9% | 14,514,739 | $976.1M |
| Capital International Investors | 0.13% | Add +10.7% | 9,692,916 | $651.8M |
| State Street Corp. | 0.03% | Reduce -2.6% | 8,331,071 | $560.3M |
| LSV Asset Management | 0.88% | Reduce -0.4% | 6,330,841 | $425.7M |
| AQR Capital Management | 0.55% | Add +5.8% | 4,812,303 | $323.6M |
| Clarkston Capital Partners, LLC | 5.57% | Add +1.9% | 4,699,429 | $316.0M |
| Geode Capital Management, LLC | 0.03% | Add +3.6% | 4,235,207 | $284.1M |
| Pacer Advisors, Inc. | 0.52% | Add +51.2% | 3,241,381 | $218.0M |
| Invesco Ltd. | 0.05% | Add +2.3% | 3,169,504 | $213.1M |
| Morgan Stanley | 0.01% | Reduce -19.9% | 2,575,495 | $173.2M |
| Norges Bank | 0.02% | Add +10.8% | 2,305,988 | $155.1M |
| Dimensional Fund Advisors LP | 0.04% | Add +0.3% | 2,145,126 | $144.3M |
| Deutsche Bank AG | 0.06% | Add +57.5% | 2,064,692 | $138.9M |
| Bank of New York Mellon Corp | 0.03% | Reduce -5.8% | 1,982,704 | $133.3M |
| Northern Trust Corp. | 0.02% | Reduce -0.3% | 1,917,643 | $129.0M |
| Charles Schwab Investment Management Inc. | 0.03% | Add +1.1% | 1,656,410 | $111.4M |
| Legal & General Group Plc | 0.03% | Add +9.4% | 1,649,510 | $110.9M |
| Jupiter Asset Management Ltd. | 0.99% | Reduce -14.6% | 1,540,614 | $103.6M |
| Arrowstreet Capital, Limited Partnership | 0.09% | Add +39.6% | 1,472,774 | $99.0M |
| Citadel Advisors | 0.10% | Reduce -34.5% | 1,428,832 | $96.1M |
| KBC Group NV | 0.29% | Add +196.8% | 1,337,632 | $90.0M |
| Marshall Wace, LLP | 0.15% | Reduce -54.0% | 1,323,918 | $89.0M |
| Schroder Investment Management Group | 0.10% | Add +3.8% | 1,302,203 | $87.6M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -21.4% | 1,098,007 | $73.8M |
| JPMorgan Chase & Co. | 0.01% | Add +30.8% | 1,081,922 | $72.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -2.9% | 985,399 | $66.3M |
| California Public Employees Retirement System | 0.04% | Add +108.7% | 950,744 | $63.9M |
| FMR LLC | 0.00% | Add +5.6% | 866,047 | $58.2M |
| Ameriprise Financial Inc. | 0.02% | Add +78.6% | 857,428 | $57.7M |
| River Road Asset Management, LLC | 0.77% | Add +0.4% | 846,673 | $56.9M |
| Robeco Institutional Asset Management B.V. | 0.12% | Add +14.1% | 840,980 | $56.6M |
| Ilex Capital Partners (UK) LLP | 5.21% | New | 789,526 | $53.1M |
| Aberdeen Group plc | 0.10% | Add +6.0% | 779,629 | $52.4M |
| Caisse de depot et placement du Quebec | 0.12% | Add +66.9% | 766,855 | $51.6M |
| Amundi | 0.02% | Reduce -10.6% | 802,645 | $51.3M |
| Barclays PLC | 0.02% | Add +19.2% | 717,953 | $48.3M |
| Qube Research & Technologies Ltd | 0.09% | Reduce -35.5% | 702,161 | $47.2M |
| Bank of America Corp. | 0.00% | Add +30.0% | 687,700 | $46.2M |
| Wedge Capital Management L L P | 0.72% | Add +31.3% | 661,824 | $44.5M |
| Allianz Asset Management GmbH | 0.07% | Add +1410.0% | 649,343 | $43.7M |
| Franklin Resources Inc. | 0.01% | Add +168.6% | 635,191 | $42.7M |
| D. E. Shaw & Co. | 0.06% | Reduce -5.9% | 633,700 | $42.6M |
| Raymond James & Associates | 0.03% | Add +5.1% | 618,646 | $41.6M |
| UBS Group AG | 0.01% | Add +24.7% | 584,012 | $39.3M |
| HSBC Holdings PLC | 0.03% | Add +63.6% | 570,104 | $38.3M |
| Swiss National Bank | 0.03% | Reduce -4.5% | 567,100 | $38.1M |
| Bank of Montreal | 0.01% | Reduce -1.7% | 549,424 | $37.0M |
| Keybank National Association | 0.15% | Reduce -23.8% | 536,437 | $36.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.10% | Add +82.7% | 532,187 | $35.8M |
| Wilsey Asset Management Inc. | 6.98% | Add +0.8% | 509,416 | $34.3M |
| Allspring Global Investments Holdings, LLC | 0.05% | Add +220.1% | 489,371 | $32.9M |
| Squarepoint Ops LLC | 0.13% | Add +104.8% | 466,493 | $31.4M |
| Victory Capital Management Inc. | 0.03% | Add +2.3% | 461,005 | $31.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.10% | Add +4.9% | 444,256 | $29.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -2.9% | 433,167 | $29.1M |
| Russell Investments Group, Ltd. | 0.05% | Add +5.4% | 432,245 | $29.1M |
| Truist Financial Corp. | 0.04% | Add +7.9% | 426,156 | $28.7M |
| Ariel Investments | 0.27% | Add +7.0% | 411,573 | $27.7M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.8% | 383,869 | $25.8M |
| Envestnet Asset Management Inc. | 0.01% | Add +13.4% | 368,416 | $24.8M |
| First Trust Advisors LP | 0.02% | Add +87.0% | 357,560 | $24.0M |
| Rhumbline Advisers | 0.02% | Add +0.7% | 347,831 | $23.4M |
| Royal Bank of Canada | 0.01% | Reduce -26.3% | 335,330 | $22.6M |
| Alyeska Investment Group, L.P. | 0.14% | Reduce -54.4% | 332,865 | $22.4M |
| Bridgewater Associates | 0.11% | Reduce -30.1% | 325,186 | $21.9M |
| Balyasny Asset Management L.P. | 0.06% | Add +1234.5% | 324,251 | $21.8M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.07% | Add +2.8% | 316,691 | $21.3M |
| AMG National Trust Bank | 0.61% | No change | 312,649 | $21.0M |
| Canada Pension Plan Investment Board | 0.02% | Add +28.5% | 310,700 | $20.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.6% | 307,393 | $20.7M |
| California State Teachers Retirement System | 0.02% | Reduce -0.3% | 288,998 | $19.4M |
| Kingdon Capital Management, L.L.C. | 2.56% | No change | 288,200 | $19.4M |
| Credit Suisse AG/ | 0.02% | Reduce -28.9% | 279,256 | $18.8M |
| Point72 Asset Management | 0.05% | Reduce -73.1% | 274,813 | $18.5M |
| AXA S.A. | 0.05% | Add +1.0% | 267,847 | $18.0M |
| Varma Mutual Pension Insurance Co | 0.15% | New | 265,000 | $17.8M |
| Quinn Opportunity Partners LLC | 1.99% | Add +243.8% | 262,351 | $17.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +105.0% | 259,437 | $17.5M |
| Alliancebernstein L.P. | 0.01% | Add +12.1% | 257,216 | $17.3M |
| Man Group plc | 0.05% | Reduce -79.5% | 253,639 | $17.1M |
| M&G PLC | 0.12% | — | 254,489 | $17.1M |
| Worldquant Millennium Advisors LLC | 0.21% | Reduce -21.3% | 250,211 | $16.8M |
| Private Management Group Inc. | 0.63% | Reduce -8.1% | 247,094 | $16.6M |
| ExodusPoint Capital Management, LP | 0.19% | New | 234,456 | $15.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +22.3% | 230,825 | $15.5M |
| Prudential Financial Inc. | 0.02% | Reduce -45.0% | 217,586 | $14.6M |
| Capital Investment Counsel, LLC | 3.10% | New | 214,793 | $14.4M |
| Principal Financial Group Inc. | 0.01% | Add +0.2% | 213,490 | $14.4M |
| Glenmede Trust Co. NA | 0.07% | Add +851.3% | 211,916 | $14.3M |
| Liontrust Investment Partners LLP | 0.19% | Reduce -6.6% | 207,119 | $13.9M |
| National Bank of Canada | 0.02% | Reduce -8.5% | 235,822 | $13.9M |
| New York State Teachers Retirement System | 0.03% | Reduce -0.8% | 204,533 | $13.8M |
| BNP Paribas Financial Markets | 0.02% | Add +264.3% | 204,283 | $13.7M |
| O'shaughnessy Asset Management, LLC | 0.15% | Add +3.6% | 199,296 | $13.4M |
| Citigroup Inc. | 0.01% | Reduce -2.7% | 197,553 | $13.3M |
| Sei Investments Co. | 0.02% | Add +36.2% | 197,541 | $13.3M |
| Smith Group Asset Management, LLC | 0.72% | Reduce -29.3% | 188,100 | $12.6M |
| Capital Management Corp. | 2.37% | Add +7.5% | 185,135 | $12.5M |
| State of Tennessee, Department of Treasury | 0.05% | Reduce -37.8% | 184,097 | $12.4M |
| State of Wisconsin Investment Board | 0.03% | Add +4.8% | 184,073 | $12.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -30.6% | 181,636 | $12.2M |
| Achmea Investment Management B.V. | 0.23% | Add +132.1% | 178,110 | $12.0M |
| State Board of Administration of Florida Retirement System | 0.03% | Add +3.5% | 228,934 | $11.8M |
| Alberta Investment Management Corp | 0.12% | Reduce -65.8% | 174,482 | $11.7M |
| American Century Companies Inc. | 0.01% | Reduce -13.7% | 172,144 | $11.6M |
| Illinois Municipal Retirement Fund | 0.18% | Add +32.1% | 171,685 | $11.5M |
| Korea Investment CORP | 0.03% | Reduce -2.7% | 162,549 | $10.9M |
| Skba Capital Management LLC | 1.67% | Reduce -0.1% | 159,210 | $10.7M |
| Wells Fargo & Company | 0.00% | Reduce -22.3% | 154,441 | $10.4M |
| Capital International, Inc. | 0.14% | Reduce -3.3% | 153,195 | $10.3M |
| Estuary Capital Management LP | 4.09% | Add +132.4% | 149,515 | $10.1M |
| Greenwood Capital Associates LLC | 1.33% | Reduce -11.6% | 148,366 | $10.0M |
| Centre Asset Management, LLC | 2.36% | Reduce -4.1% | 147,355 | $9.9M |
| Capital Group Private Client Services, Inc. | 0.10% | Add +7.8% | 147,030 | $9.9M |
| Gotham Asset Management | 0.15% | Reduce -3.6% | 145,132 | $9.8M |
| Treasurer of the State of North Carolina | 0.04% | Add +38.3% | 144,559 | $9.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +11.7% | 136,015 | $9.1M |
| ArrowMark Colorado Holdings LLC | 0.10% | Reduce -49.8% | 135,000 | $9.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Add +27.9% | 131,237 | $8.8M |
| Baker Ellis Asset Management LLC | 1.28% | Add +0.1% | 127,377 | $8.6M |
| Millennium Management | 0.01% | Reduce -61.4% | 126,503 | $8.5M |
| Verition Fund Management LLC | 0.09% | Add +400.8% | 122,941 | $8.3M |
| Forsta Ap-Fonden | 0.07% | Add +194.0% | 122,300 | $8.2M |
| Boston Partners | 0.01% | Reduce -8.6% | 115,662 | $7.8M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.0% | 114,845 | $7.7M |
| Mariner, LLC | 0.02% | Reduce -3.4% | 114,687 | $7.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -13.8% | 114,167 | $7.7M |
| Auxier Asset Management LLC | 1.13% | Reduce -1.3% | 110,761 | $7.4M |
| Two Sigma Advisers, LP | 0.02% | Reduce -86.8% | 109,100 | $7.3M |
| Oak Family Advisors, LLC | 2.79% | Reduce -3.9% | 107,855 | $7.3M |
| AustralianSuper Pty Ltd | 0.04% | New | 105,840 | $7.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +4.0% | 106,066 | $7.1M |
| Comerica Bank | 0.03% | Add +4.0% | 105,098 | $7.1M |
| Toronto Dominion Bank | 0.01% | Reduce -7.1% | 104,919 | $7.1M |
| Renaissance Technologies | 0.01% | Reduce -64.7% | 104,700 | $7.0M |
| Swedbank AB | 0.01% | Add +0.6% | 104,048 | $7.0M |
| Brandywine Global Investment Management, LLC | 0.05% | Add +0.5% | 104,009 | $7.0M |
| Mercer Global Advisors Inc. | 0.02% | Add +207.7% | 103,980 | $7.0M |
| Vinva Investment Management Ltd | 0.39% | Add +7.2% | 103,422 | $7.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Reduce -31.8% | 103,171 | $6.9M |
| Wealthfront Advisers LLC | 0.02% | Reduce -4.5% | 102,732 | $6.9M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -0.8% | 102,584 | $6.9M |
| Lazard Asset Management LLC | 0.01% | Add +6659.1% | 101,928 | $6.9M |
| Federated Hermes, Inc. | 0.02% | Reduce -3.6% | 101,870 | $6.9M |
| Voya Investment Management LLC | 0.01% | Add +58.5% | 100,548 | $6.8M |
| Landscape Capital Management, L.L.C. | 0.58% | Reduce -48.9% | 99,306 | $6.7M |
| State of New Jersey Common Pension Fund D | 0.02% | No change | 98,453 | $6.6M |
| USS Investment Management Ltd | 0.05% | Add +10.2% | 98,312 | $6.6M |
| Highland Capital Management, LLC | 0.37% | Reduce -1.2% | 95,720 | $6.4M |
| Macquarie Group Ltd. | 0.01% | Reduce -4.3% | 92,792 | $6.2M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -1.7% | 89,672 | $6.0M |
| Neuberger Berman Group LLC | 0.01% | Add +7.6% | 89,449 | $6.0M |
| QRG Capital Management, Inc. | 0.08% | Add +888.3% | 88,924 | $6.0M |
| Vontobel Holding Ltd. | 0.05% | Reduce -4.3% | 88,887 | $6.0M |
| Assenagon Asset Management S.A. | 0.02% | Reduce -7.3% | 88,641 | $6.0M |
| Polar Asset Management Partners Inc. | 0.21% | New | 88,600 | $6.0M |
| Transform Wealth, LLC | 0.56% | Add +3.1% | 88,326 | $5.9M |
| Westpac Banking Corp. | 0.45% | Add +12.0% | 87,291 | $5.9M |
| Kessler Investment Group, LLC | 3.61% | New | 86,617 | $5.8M |
| GMO | 0.02% | Reduce -43.1% | 86,433 | $5.8M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +211.5% | 86,265 | $5.8M |
| SG Americas Securities, LLC | 0.03% | Reduce -22.8% | 86,206 | $5.8M |
| Andra AP-fonden | 0.10% | Reduce -38.5% | 85,500 | $5.7M |
| LPL Financial LLC | 0.00% | Reduce -7.5% | 84,549 | $5.7M |
| Knights of Columbus Asset Advisors LLC | 0.41% | Add +1.2% | 84,470 | $5.7M |
| Swiss Life Asset Management Ltd | 0.08% | Reduce -24.2% | 81,721 | $5.5M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.06% | Reduce -3.9% | 79,366 | $5.3M |
| Royal London Asset Management Ltd. | 0.01% | Reduce -1.8% | 79,252 | $5.3M |
| Gabelli Funds LLC | 0.04% | No change | 78,600 | $5.3M |
| Pinebridge Investments, L.P. | 0.04% | Add +48.3% | 78,289 | $5.3M |
| Bokf, NA | 0.10% | New | 77,662 | $5.2M |
| Mn Services Vermogensbeheer B.V. | 0.04% | Reduce -11.7% | 76,589 | $5.2M |
| LMR Partners LLP | 0.18% | New | 76,098 | $5.1M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -85.9% | 75,953 | $5.1M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -7.8% | 75,773 | $5.1M |
| Butensky & Cohen Financial Security, Inc. | 1.58% | Add +0.0% | 75,425 | $5.1M |
| Keating Investment Counselors Inc. | 1.63% | Reduce -19.4% | 75,352 | $5.1M |
| Foundry Partners, LLC | 0.27% | Reduce -28.5% | 74,113 | $5.0M |
| Janus Henderson Group PLC | 0.00% | Add +144.6% | 73,909 | $5.0M |
| Knightsbridge Asset Management, LLC | 1.42% | No change | 81,002 | $5.0M |
| Danske Bank A/S | 0.02% | — | 73,411 | $4.9M |
| Sound Income Strategies, LLC | 0.36% | Add +11.7% | 70,768 | $4.8M |
| Fluent Financial, LLC | 2.60% | Reduce -1.8% | 69,859 | $4.7M |
| Asset Management One Co., Ltd. | 0.02% | Reduce -7.0% | 69,558 | $4.7M |
| South Dakota Investment Council | 0.10% | No change | 68,596 | $4.6M |
| Teacher Retirement System of Texas | 0.03% | Add +41.6% | 68,279 | $4.6M |
| ING Groep NV | 0.03% | New | 66,474 | $4.5M |
| Alpha Omega Wealth Management LLC | 0.80% | Add +0.5% | 64,264 | $4.3M |
| State of Michigan Retirement System | 0.02% | No change | 64,070 | $4.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.6% | 72,855 | $4.3M |
| National Pension Service | 0.01% | No change | 62,871 | $4.2M |
| Quantinno Capital Management LP | 0.09% | Add +12.3% | 62,570 | $4.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | — | 61,942 | $4.2M |
| Panagora Asset Management Inc. | 0.02% | Add +0.2% | 61,097 | $4.1M |
| Federation des caisses Desjardins du Quebec | 0.03% | Add +417.9% | 60,502 | $4.0M |
| Citizens Business Bank | 0.82% | Reduce -3.5% | 58,828 | $4.0M |
| Los Angeles Capital Management LLC | 0.01% | New | 58,159 | $3.9M |
| Zacks Investment Management | 0.04% | Add +15.8% | 56,653 | $3.8M |
| Brandes Investment Partners, LP | 0.05% | Add +10.7% | 56,338 | $3.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.5% | 56,046 | $3.8M |
| Ethic Inc. | 0.09% | Reduce -5.5% | 52,921 | $3.6M |
| Clark Estates Inc. | 0.58% | New | 52,600 | $3.5M |
| Arizona State Retirement System | 0.02% | Reduce -0.2% | 52,088 | $3.5M |
| Nomura Asset Management Co. Ltd. | 0.01% | Reduce -16.9% | 52,052 | $3.5M |
| New England Asset Management Inc. | 0.56% | Reduce -43.3% | 51,845 | $3.5M |
| Sage Capital Advisors,llc | 0.99% | Add +0.1% | 50,878 | $3.4M |
| Simplex Trading, LLC | 0.10% | New | 49,933 | $3.4M |
| TD Asset Management Inc | 0.00% | Reduce -0.6% | 49,410 | $3.3M |
| Prudential PLC | 0.03% | Add +273.2% | 48,952 | $3.3M |
| IFM Investors Pty Ltd | 0.04% | Add +36.6% | 48,513 | $3.3M |
| American International Group, Inc. | 0.01% | Reduce -0.3% | 48,339 | $3.3M |
| Freestone Capital Holdings, LLC | 0.12% | Add +2.3% | 47,562 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -46.6% | 47,514 | $3.2M |
| Keeley-Teton Advisors, LLC | 0.39% | Reduce -2.3% | 46,888 | $3.2M |
| Meridian Investment Counsel Inc. | 1.04% | Reduce -2.3% | 46,637 | $3.1M |
| Corient Private Wealth LP | 0.01% | Add +8.6% | 45,878 | $3.1M |
| Inlet Private Wealth, LLC | 0.86% | No change | 45,620 | $3.1M |
| Investment Management Corp of Ontario | 0.09% | Add +922.6% | 45,514 | $3.1M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -16.1% | 45,317 | $3.0M |
| Cetera Investment Advisers | 0.01% | Add +613.8% | 44,954 | $3.0M |
| ProShare Advisors LLC | 0.01% | Add +2.3% | 44,316 | $3.0M |
| MetLife Investment Management, LLC | 0.02% | Reduce -3.6% | 43,149 | $2.9M |
| Intech Investment Management LLC | 0.04% | Add +111.8% | 43,132 | $2.9M |
| Palogic Value Management, L.P. | 1.19% | Add +1.3% | 41,014 | $2.8M |
| Retirement Systems of Alabama | 0.01% | Add +0.1% | 40,869 | $2.7M |
| Tudor Investment Corporation | 0.03% | Reduce -79.3% | 40,858 | $2.7M |
| Shilanski & Associates, Inc. | 0.94% | Add +0.3% | 40,724 | $2.7M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.02% | Add +0.3% | 40,650 | $2.7M |
| Heron Bay Capital Management | 0.56% | Reduce -6.0% | 39,413 | $2.7M |
| Cerity Partners LLC | 0.01% | Reduce -22.7% | 39,151 | $2.6M |
| Ostrum Asset Management | 0.20% | No change | 38,423 | $2.6M |
| Amalgamated Bank | 0.02% | Reduce -24.6% | 38,376 | $2.6M |
| Ontario Teachers Pension Plan Board | 0.02% | Reduce -36.7% | 38,305 | $2.6M |
| Texas Permanent School Fund Corp. | 0.02% | Add +0.1% | 38,278 | $2.6M |
| Walleye Capital LLC | 0.03% | New | 37,831 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -5.8% | 37,706 | $2.5M |
| Ziegler Capital Management, LLC | 0.10% | Add +33.1% | 37,348 | $2.5M |
| Baird Financial Group, Inc. | 0.01% | Add +60.9% | 37,134 | $2.5M |
| Paralel Advisors LLC | 0.11% | No change | 37,005 | $2.5M |
| Captrust Financial Advisors | 0.01% | Reduce -26.1% | 35,527 | $2.4M |
| Savant Capital, LLC | 0.03% | Add +545.5% | 35,491 | $2.4M |
| Natixis Advisors, LLC | 0.01% | Add +13.2% | 35,417 | $2.4M |
| DNB Asset Management AS | 0.01% | Reduce -37.5% | 35,298 | $2.4M |
| Cresset Asset Management, LLC | 0.01% | Add +1.3% | 35,008 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.2% | 33,373 | $2.2M |
| Storebrand Asset Management As | 0.01% | Add +1.5% | 32,885 | $2.2M |
| Bessemer Group Inc. | 0.00% | Add +390.1% | 32,612 | $2.2M |
| Czech National Bank | 0.03% | Add +0.5% | 32,580 | $2.2M |
| CIBC Asset Management Inc | 0.01% | Add +3.3% | 32,072 | $2.2M |
| Vident Advisory, LLC | 0.04% | Add +33.1% | 31,741 | $2.1M |
| iA Global Asset Management Inc. | 0.04% | Add +117.5% | 31,583 | $2.1M |
| Private Advisor Group, LLC | 0.02% | Add +0.8% | 31,508 | $2.1M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.2% | 31,294 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +4.7% | 30,824 | $2.1M |
| Pathstone Holdings, LLC | 0.01% | Add +17.8% | 30,411 | $2.0M |
| Utah Retirement Systems | 0.02% | No change | 30,285 | $2.0M |
| Tredje AP-fonden | 0.02% | Add +5.2% | 30,240 | $2.0M |
| Taika Capital, LP | 1.05% | New | 29,980 | $2.0M |
| Perpetual Ltd | 0.02% | Reduce -0.3% | 29,495 | $2.0M |
| ClearAlpha Technologies LP | 0.82% | Add +53.2% | 28,717 | $1.9M |
| Guggenheim Capital LLC | 0.01% | Reduce -22.1% | 28,010 | $1.9M |
| Beck Bode, LLC | 0.38% | Reduce -4.5% | 27,859 | $1.9M |
| Red Spruce Capital, LLC | 0.82% | Add +11.1% | 26,206 | $1.8M |
| Daiwa Securities Group Inc. | 0.01% | Add +32.9% | 25,962 | $1.7M |
| Xponance LLC | 0.02% | Add +4.4% | 25,795 | $1.7M |
| Nordea Investment Management AB | 0.00% | Add +153.7% | 25,830 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -88.6% | 25,679 | $1.7M |
| New York Life Investment Management LLC | 0.02% | Reduce -3.7% | 25,601 | $1.7M |
| NewEdge Advisors, LLC | 0.01% | Add +28.9% | 25,374 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.13% | Add +62.2% | 25,218 | $1.7M |
| Bank of Nova Scotia | 0.00% | Add +3.7% | 25,155 | $1.7M |
| American Financial Group Inc. | 0.72% | No change | 25,000 | $1.7M |
| Narwhal Capital Management | 0.16% | No change | 24,960 | $1.7M |
| Aviance Capital Partners, LLC | 0.25% | Add +5.6% | 24,665 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.5% | 24,318 | $1.6M |
| Mutual of America Capital Management LLC | 0.02% | Reduce -1.0% | 24,291 | $1.6M |
| Wakefield Asset Management LLLP | 0.55% | Reduce -6.9% | 23,734 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +26.0% | 23,658 | $1.6M |
| Hourglass Capital, LLC | 0.48% | No change | 23,545 | $1.6M |
| Dynamic Technology Lab Private Ltd | 0.17% | Reduce -69.1% | 23,379 | $1.6M |
| Eagle Asset Management Inc. | 0.01% | New | 22,870 | $1.5M |
| AIA Group Ltd | 0.05% | New | 22,825 | $1.5M |
| GAMCO Investors | 0.02% | Reduce -7.0% | 22,620 | $1.5M |
| Redwood Investment Management, LLC | 0.14% | New | 22,495 | $1.5M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +3.0% | 22,489 | $1.5M |
| Mackenzie Financial Corp. | 0.00% | Add +0.7% | 22,344 | $1.5M |
| Two Sigma Investments, LP | 0.00% | Reduce -91.0% | 22,314 | $1.5M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.2% | 22,145 | $1.5M |
| LGT Group Foundation | 0.04% | Reduce -12.9% | 22,036 | $1.5M |
| Forza Wealth Management, LLC | 0.77% | Reduce -1.8% | 21,945 | $1.5M |
| FinTrust Capital Advisors, LLC | 0.29% | Add +2.2% | 21,938 | $1.5M |
| Zurich Insurance Group Ltd | 0.01% | New | 21,800 | $1.5M |
| Entropy Technologies, LP | 0.16% | Add +320.0% | 21,798 | $1.5M |
| Yousif Capital Management, LLC | 0.02% | Reduce -5.5% | 21,772 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Reduce -9.0% | 21,456 | $1.4M |
| HRT Financial LP | 0.01% | New | 21,277 | $1.4M |
| First Hawaiian Bank | 0.04% | No change | 21,011 | $1.4M |
| Osaic Holdings, Inc. | 0.00% | Add +17.9% | 20,483 | $1.4M |
| Strategic Global Advisors, LLC | 0.30% | Add +0.7% | 20,377 | $1.4M |
| Public Employees Retirement Association of Colorado | 0.01% | Reduce -8.2% | 20,377 | $1.4M |
| Gsa Capital Partners LLP | 0.11% | New | 20,291 | $1.4M |
| Raymond James Trust N.A. | 0.03% | Add +20.3% | 19,888 | $1.3M |
| Cypress Capital Group | 0.16% | Add +174.8% | 19,876 | $1.3M |
| Empowered Funds, LLC | 0.02% | New | 19,843 | $1.3M |
| Trustmark Bank Trust Department | 0.11% | Reduce -55.9% | 19,834 | $1.3M |
| Cypress Capital Management LLC (WY) | 1.44% | Reduce -0.5% | 19,633 | $1.3M |
| ClariVest Asset Management LLC | 0.14% | Reduce -69.8% | 19,629 | $1.3M |
| Peapack Gladstone Financial Corp. | 0.02% | Reduce -18.9% | 19,381 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.02% | Add +0.8% | 19,375 | $1.3M |
| Ceera Investments, LLC | 0.57% | Reduce -0.9% | 19,317 | $1.3M |
| Capstone Investment Advisors, LLC | 0.04% | New | 19,129 | $1.3M |
| Shelton Capital Management | 0.04% | Reduce -43.6% | 18,400 | $1.2M |
| Boston Financial Mangement LLC | 0.04% | Add +5.3% | 18,344 | $1.2M |
| Columbus Macro, LLC | 0.46% | New | 18,036 | $1.2M |
| Cibc World Market Inc. | 0.00% | Add +13.3% | 17,903 | $1.2M |
| CSS LLC | 0.29% | Add +16.7% | 17,500 | $1.2M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -4.0% | 17,405 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +17.6% | 17,394 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +4.4% | 17,304 | $1.2M |
| Garner Asset Management Corp | 0.43% | Add +5.0% | 17,068 | $1.1M |
| Oppenheimer Asset Management Inc. | 0.02% | Reduce -7.2% | 17,022 | $1.1M |
| Alaska Permanent Fund Corp | 0.02% | New | 16,950 | $1.1M |
| Clark Capital Management Group, Inc. | 0.01% | Add +5.8% | 16,791 | $1.1M |
| New Century Financial Group, LLC | 0.77% | New | 16,455 | $1.1M |
| UniSuper Management Pty Ltd | 0.01% | Add +563.1% | 16,359 | $1.1M |
| Tidal Investments LLC | 0.02% | Reduce -9.1% | 16,022 | $1.1M |
| Mission Wealth Management, LP | 0.03% | Reduce -4.8% | 15,923 | $1.1M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -1.1% | 15,920 | $1.1M |
| Hi-Line Capital Management, LLC | 0.38% | Reduce -0.6% | 15,841 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -69.5% | 15,796 | $1.1M |
| OneDigital Investment Advisors LLC | 0.02% | Add +2.4% | 15,721 | $1.1M |
| Capital Group Investment Management Pte. LTD. | 0.19% | Reduce -81.2% | 15,510 | $1.0M |
| Creative Planning | 0.00% | Add +11.1% | 15,469 | $1.0M |
| Salem Investment Counselors Inc. | 0.03% | Add +990.7% | 15,215 | $1.0M |
| M&T Bank Corp | 0.00% | Add +1.8% | 15,212 | $1.0M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -5.1% | 15,182 | $1.0M |
| Wolverine Trading, LLC | 0.01% | New | 14,976 | $1.0M |
| Prelude Capital Management, LLC | 0.07% | Add +323.1% | 14,872 | $1.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +1.6% | 14,867 | $1.0M |
| SkyView Investment Advisors, LLC | 0.18% | New | 14,828 | $997K |
| Jackson Creek Investment Advisors LLC | 0.35% | Add +85.3% | 14,694 | $988K |
| Ameritas Advisory Services, LLC | 0.04% | Reduce -6.4% | 14,727 | $986K |
| Paragon Private Wealth Management, LLC | 0.58% | No change | 14,527 | $977K |
| CWA Asset Management Group, LLC | 0.06% | New | 14,483 | $974K |
| Hancock Whitney Corp. | 0.03% | Reduce -8.5% | 14,436 | $971K |
| Kendall Capital Management | 0.33% | Reduce -1.2% | 14,080 | $947K |
| Kentucky Retirement Systems | 0.03% | Reduce -5.1% | 14,062 | $946K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -2.2% | 14,053 | $945K |
| SeaCrest Wealth Management, LLC | 0.11% | Reduce -5.9% | 13,849 | $931K |
| Moloney Securities Asset Management, LLC | 0.14% | Reduce -2.7% | 13,767 | $926K |
| Measured Wealth Private Client Group, LLC | 0.32% | Add +8.4% | 13,637 | $917K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 13,628 | $916K |
| Investors Research Corp | 0.21% | Reduce -4.8% | 13,446 | $904K |
| NewSquare Capital LLC | 0.08% | Add +8.5% | 13,440 | $904K |
| Qsemble Capital Management, LP | 0.20% | New | 13,291 | $894K |
| Candriam S.C.A. | 0.01% | Add +15.0% | 12,966 | $872K |
| Maryland State Retirement & Pension System | 0.02% | No change | 13,593 | $871K |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +5.1% | 12,676 | $852K |
| Stephens Inc. | 0.01% | No change | 12,380 | $833K |
| Sowell Financial Services LLC | 0.04% | Add +8.0% | 12,372 | $832K |
| Fifth Third Bancorp | 0.00% | Add +0.5% | 12,320 | $829K |
| HighTower Advisors, LLC | 0.00% | Add +7.3% | 11,996 | $821K |
| Metis Global Partners, LLC | 0.03% | Add +8.0% | 12,152 | $817K |
| Claret Asset Management Corp | 0.14% | Reduce -5.7% | 12,030 | $809K |
| Arkadios Wealth Advisors | 0.06% | Reduce -4.2% | 12,012 | $808K |
| Hartford Investment Management Co. | 0.03% | Reduce -4.2% | 11,956 | $804K |
| Kestra Private Wealth Services, LLC | 0.02% | Add +2.3% | 11,850 | $797K |
| Symmetry Partners, LLC | 0.06% | Add +239.4% | 11,651 | $784K |
| Linden Thomas Advisory Services, LLC | 0.12% | Reduce -0.8% | 11,518 | $775K |
| Addenda Capital Inc. | 0.03% | Add +4.0% | 11,405 | $767K |
| GTS Securities LLC | 0.02% | Reduce -40.8% | 11,396 | $766K |
| Wellington Management Group LLP | 0.00% | Reduce -13.5% | 11,363 | $764K |
| Northcape Wealth Management, LLC | 0.28% | No change | 11,236 | $756K |
| Mizuho Markets Americas LLC | 0.02% | New | 11,200 | $753K |
| MAI Capital Management | 0.01% | New | 11,050 | $743K |
| Van Eck Associates Corp. | 0.00% | Add +21.3% | 10,997 | $739K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.2% | 10,884 | $732K |
| SRB Corp. | 0.04% | New | 10,881 | $732K |
| Credit Agricole S A | 0.01% | Add +117.2% | 11,380 | $727K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.6% | 10,800 | $726K |
| Great Lakes Advisors, LLC | 0.01% | Add +15.0% | 10,765 | $724K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.5% | 10,673 | $718K |
| Exchange Traded Concepts, LLC | 0.02% | Add +9.7% | 10,065 | $677K |
| Advisory Services Network, LLC | 0.01% | Reduce -5.2% | 9,926 | $668K |
| Shell Asset Management Co. | 0.03% | Add +137.4% | 13,021 | $662K |
| Fox Run Management, L.L.C. | 0.14% | New | 9,789 | $658K |
| APG Asset Management N.V. | 0.00% | Add +24.5% | 10,175 | $634K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -4.1% | 9,332 | $628K |
| PGGM Investments | 0.01% | Reduce -39.9% | 9,340 | $628K |
| Brown Brothers Harriman & Co. | 0.00% | Add +3.5% | 9,317 | $627K |
| Carolina Wealth Advisors, LLC | 0.34% | Reduce -0.2% | 9,285 | $624K |
| Ironwood Investment Counsel, LLC | 0.11% | Reduce -3.5% | 9,236 | $621K |
| Napatree Capital LLC | 0.59% | Reduce -7.2% | 10,634 | $609K |
| Axxcess Wealth Management, LLC | 0.02% | Add +10.3% | 8,880 | $597K |
| Affinity Investment Advisors, LLC | 0.42% | Add +2.9% | 8,616 | $579K |
| Powell Investment Advisors, LLC | 0.30% | Reduce -0.5% | 8,571 | $576K |
| Paragon Capital Management Ltd | 0.10% | Add +0.6% | 8,489 | $571K |
| Patriot Investment Management Group, Inc. | 0.04% | Reduce -9.3% | 8,433 | $567K |
| Jones Financial Companies LLLP | 0.00% | Add +267.7% | 8,425 | $567K |
| DoubleLine ETF Adviser LP | 0.14% | New | 8,385 | $564K |
| Venture Visionary Partners LLC | 0.03% | Add +0.0% | 8,316 | $559K |
| Alhambra Investment Management LLC | 0.30% | New | 8,275 | $556K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +45.9% | 8,143 | $548K |
| Ossiam | 0.01% | Reduce -29.7% | 8,066 | $542K |
| Degroof Petercam Asset Management | 0.01% | No change | 8,000 | $538K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -1.9% | 7,550 | $508K |
| Metropolitan Life Insurance Co | 0.02% | Reduce -0.9% | 7,468 | $502K |
| Central Pacific Bank - Trust Division | 0.07% | — | 7,400 | $498K |
| Huntington National Bank | 0.01% | Add +0.1% | 7,280 | $490K |
| Caprock Group, LLC | 0.03% | Add +16.6% | 7,151 | $481K |
| Aquatic Capital Management LLC | 0.02% | Reduce -93.2% | 7,100 | $477K |
| Freedom Investment Management, Inc. | 0.04% | Add +100.7% | 7,083 | $476K |
| Boothbay Fund Management, LLC | 0.01% | Reduce -62.3% | 7,010 | $471K |
| William Blair Investment Management, LLC | 0.00% | Add +4.0% | 6,989 | $470K |
| US Bancorp \de | 0.00% | Reduce -5.6% | 6,868 | $462K |
| Convergence Investment Partners, LLC | 0.18% | New | 6,813 | $458K |
| Lombard Odier Asset Management (Switzerland) SA | 0.03% | New | 6,798 | $457K |
| Empirical Finance, LLC | 0.03% | Add +3.5% | 6,772 | $455K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -1.8% | 6,614 | $453K |
| Leavell Investment Management, Inc. | 0.03% | No change | 6,633 | $446K |
| True Vision MN LLC | 0.31% | New | 7,067 | $442K |
| Qtron Investments LLC | 0.06% | No change | 6,486 | $436K |
| Balentine LLC | 0.01% | Reduce -2.8% | 6,451 | $434K |
| Lion Street Advisors, LLC | 0.18% | No change | 7,081 | $433K |
| Greenleaf Trust | 0.00% | Reduce -0.4% | 6,433 | $433K |
| Twin Capital Management Inc. | 0.05% | Reduce -0.7% | 6,432 | $433K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.12% | Reduce -2.1% | 6,426 | $432K |
| Norinchukin Bank, The | 0.01% | Reduce -1.5% | 6,348 | $427K |
| Doliver Advisors, LP | 0.12% | Reduce -9.1% | 6,306 | $424K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +2.1% | 6,187 | $416K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.03% | Reduce -7.4% | 6,111 | $411K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 6,054 | $407K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.8% | 5,969 | $401K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +0.1% | 5,938 | $399K |
| Diametric Capital, LP | 0.22% | Reduce -28.4% | 5,936 | $399K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Add +0.2% | 5,876 | $395K |
| SYSTM Wealth Solutions LLC | 0.05% | Reduce -0.9% | 5,755 | $387K |
| DAVENPORT & Co LLC | 0.00% | New | 5,753 | $387K |
| Park Avenue Securities LLC | 0.00% | New | 5,691 | $383K |
| Seven Eight Capital, LP | 0.04% | New | 5,666 | $381K |
| Parallel Advisors, LLC | 0.01% | Add +1.3% | 5,643 | $380K |
| Laird Norton Wetherby Wealth Management, LLC | 0.02% | Reduce -13.6% | 5,624 | $378K |
| Cwm, LLC | 0.00% | Reduce -13.5% | 5,622 | $378K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -1.1% | 5,526 | $372K |
| Verdence Capital Advisors LLC | 0.03% | Add +1.4% | 5,399 | $363K |
| AdvisorShares Investments LLC | 0.07% | Reduce -11.0% | 5,302 | $357K |
| Ieq Capital, LLC | 0.01% | Add +6.7% | 5,221 | $351K |
| Grey Street Capital, LLC | 0.05% | New | 5,220 | $351K |
| Ritholtz Wealth Management | 0.01% | Reduce -4.2% | 5,200 | $350K |
| Arrow Investment Advisors, LLC | 0.29% | Reduce -13.0% | 5,106 | $343K |
| Rakuten Investment Management, Inc. | 0.00% | Add +988.1% | 5,016 | $337K |
| Forum Financial Management, LP | 0.01% | No change | 4,983 | $335K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.1% | 4,986 | $335K |
| JB Capital LLC | 0.02% | New | 4,951 | $333K |
| Oldfield Partners LLP | 0.04% | No change | 4,900 | $330K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Reduce -7.7% | 4,862 | $327K |
| Trinity Legacy Partners, LLC | 0.09% | Reduce -45.0% | 4,817 | $324K |
| Lowe Brockenbrough & Co. Inc. | 0.02% | Reduce -12.1% | 4,738 | $319K |
| Tobam | 0.03% | Reduce -62.2% | 4,620 | $311K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.06% | Reduce -1.1% | 4,600 | $309K |
| Sigma Planning Corp | 0.01% | New | 4,556 | $306K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +1.6% | 4,532 | $305K |
| Aigen Investment Management, LP | 0.06% | New | 4,309 | $290K |
| Dorsey & Whitney Trust CO LLC | 0.02% | Add +0.3% | 4,270 | $287K |
| EHP Funds Inc. | 0.20% | New | 4,200 | $282K |
| KWB Wealth | 0.04% | Reduce -11.7% | 4,176 | $281K |
| CI Investments Inc. | 0.00% | Add +143.7% | 4,145 | $279K |
| Jump Financial, LLC | 0.01% | Reduce -76.9% | 4,046 | $272K |
| Brevan Howard Capital Management LP | 0.03% | Reduce -68.5% | 4,007 | $269K |
| Chiron Capital Management, LLC | 0.24% | Reduce -16.7% | 4,000 | $269K |
| Integrated Investment Consultants, LLC | 0.07% | Add +3.1% | 3,969 | $267K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -74.1% | 3,900 | $262K |
| Harbour Investments, Inc. | 0.01% | Add +452.4% | 3,889 | $262K |
| Chilton Capital Management LLC | 0.01% | Reduce -43.7% | 3,870 | $260K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -0.9% | 3,788 | $255K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,784 | $254K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -98.1% | 3,730 | $251K |
| Aerodigm Wealth, LLC | 0.10% | New | 3,721 | $250K |
| Public Sector Pension Investment Board | 0.00% | No change | 3,698 | $249K |
| Vantage Consulting Group Inc | 0.16% | Reduce -2.0% | 3,682 | $248K |
| Focus Financial Network, Inc. | 0.01% | — | 3,868 | $247K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -5.7% | 3,663 | $246K |
| Excalibur Management Corp. | 0.10% | No change | 3,660 | $246K |
| Integrated Wealth Concepts LLC | 0.00% | Reduce -1.5% | 3,645 | $245K |
| Mather Group, Llc. | 0.00% | No change | 4,002 | $245K |
| Lido Advisors, LLC | 0.00% | Reduce -0.6% | 3,615 | $243K |
| C M Bidwell & Associates Ltd. | 0.16% | Add +0.3% | 3,580 | $241K |
| Seed Wealth Management, Inc. | 0.23% | No change | 3,531 | $238K |
| V-Square Quantitative Management LLC | 0.03% | No change | 3,528 | $237K |
| Napa Wealth Management | 0.12% | New | 3,487 | $235K |
| Lazari Capital Management, Inc. | 0.13% | No change | 3,450 | $232K |
| Summit Trail Advisors, LLC | 0.01% | New | 3,405 | $229K |
| Gries Financial LLC | 0.04% | New | 3,404 | $229K |
| CTC Alternative Strategies, Ltd. | 0.14% | New | 3,361 | $226K |
| CHICAGO TRUST Co NA | 0.05% | New | 3,332 | $224K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -22.5% | 3,321 | $223K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -85.3% | 3,307 | $222K |
| Verus Capital Partners, LLC | 0.02% | Reduce -6.6% | 3,300 | $222K |
| Element Wealth, LLC | 0.13% | Add +0.2% | 3,280 | $221K |
| Horizon Investments, LLC | 0.01% | Add +16.8% | 3,272 | $220K |
| Fidelis Capital Partners, LLC | 0.03% | Reduce -3.2% | 3,268 | $220K |
| Kingsview Wealth Management, LLC | 0.01% | New | 3,256 | $219K |
| Lake Street Advisors Group, LLC | 0.01% | Reduce -6.5% | 3,137 | $211K |
| State of Wyoming | 0.04% | Add +161.6% | 3,131 | $211K |
| Campion Asset Management | 0.16% | New | 3,070 | $206K |
| Total Clarity Wealth Management, Inc. | 0.07% | Reduce -9.6% | 3,047 | $205K |
| International Assets Investment Management, LLC | 0.02% | New | 3,026 | $204K |
| NEOS Investment Management LLC | 0.01% | New | 3,029 | $204K |
| Greenland Capital Management LP | 0.03% | New | 3,022 | $203K |
| iSAM Funds (UK) Ltd | 0.12% | New | 3,003 | $202K |
| Aberdeen Wealth Management LLC | 0.12% | New | 2,993 | $201K |
| GeoWealth Management, LLC | 0.01% | Add +38.4% | 2,977 | $200K |
| Penserra Capital Management LLC | 0.00% | Reduce -25.1% | 2,921 | $196K |
| Vestcor Inc | 0.01% | Reduce -35.6% | 2,853 | $192K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.11% | Add +20.0% | 2,400 | $161K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +567.7% | 2,337 | $157K |
| GAMMA Investing LLC | 0.03% | Add +39.7% | 2,090 | $141K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,058 | $138K |
| Bfsg, LLC | 0.02% | Reduce -1.6% | 1,905 | $128K |
| Boyd Watterson Asset Management LLC | 0.04% | No change | 1,750 | $118K |
| Atlas Capital Advisors Inc. | 0.02% | Reduce -23.7% | 1,711 | $115K |
| Quent Capital, LLC | 0.01% | Reduce -0.6% | 1,628 | $110K |
| First Personal Financial Services | 0.02% | Reduce -3.8% | 1,521 | $102K |
| Tompkins Financial Corp. | 0.01% | New | 1,500 | $101K |
| Manchester Capital Management LLC | 0.01% | No change | 1,366 | $92K |
| Signaturefd, LLC | 0.00% | Add +12.0% | 1,336 | $90K |
| Farther Finance Advisors, LLC | 0.01% | Add +1.2% | 1,299 | $87K |
| Heritage Wealth Advisors | 0.00% | Add +4.2% | 1,250 | $84K |
| Silvant Capital Management LLC | 0.00% | No change | 1,150 | $77K |
| Spire Wealth Management | 0.00% | Add +0.6% | 1,029 | $69K |
| Blue Trust, Inc. | 0.00% | Reduce -37.1% | 1,000 | $67K |
| Geneos Wealth Management Inc. | 0.00% | Add +153.8% | 982 | $66K |
| Sentry Investment Management LLC | 0.03% | No change | 982 | $66K |
| Wetzel Investment Advisors, Inc. | 0.04% | No change | 1,000 | $64K |
| Global Retirement Partners, LLC | 0.00% | Reduce -83.8% | 946 | $64K |
| CKW Financial Group | 0.01% | No change | 900 | $61K |
| Meeder Asset Management Inc. | 0.00% | Reduce -78.8% | 825 | $55K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 749 | $50K |
| First United Bank & Trust | 0.02% | New | 700 | $47K |
| Crewe Advisors LLC | 0.01% | New | 637 | $43K |
| Lindbrook Capital, LLC | 0.00% | Reduce -15.0% | 616 | $41K |
| Truvestments Capital LLC | 0.02% | Add +0.5% | 613 | $41K |
| Beacon Capital Management, LLC | 0.01% | No change | 602 | $40K |
| Principal Securities, Inc. | 0.00% | Add +76.9% | 598 | $40K |
| Transcendent Capital Group LLC | 0.02% | No change | 590 | $40K |
| Venturi Wealth Management, LLC | 0.00% | Add +46.6% | 585 | $39K |
| CENTRAL TRUST Co | 0.00% | No change | 578 | $39K |
| Whittier Trust Co. | 0.00% | Reduce -3.5% | 546 | $37K |
| Parkside Financial Bank & Trust | 0.01% | Reduce -41.4% | 523 | $35K |
| Natixis | 0.00% | Reduce -96.5% | 464 | $31K |
| Janiczek Wealth Management, LLC | 0.01% | Add +22.1% | 431 | $29K |
| Fernwood Investment Management, LLC | 0.01% | New | 425 | $29K |
| Sunbelt Securities, Inc. | 0.00% | Add +45.4% | 423 | $28K |
| Avior Wealth Management, LLC | 0.00% | Add +392.8% | 409 | $28K |
| CIBC Private Wealth Group LLC | 0.00% | New | 407 | $27K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -77.8% | 399 | $27K |
| Private Trust Co. NA | 0.00% | Reduce -13.5% | 384 | $26K |
| Main Street Group, LTD | 0.01% | Add +0.8% | 375 | $25K |
| Allworth Financial LP | 0.00% | Reduce -41.7% | 363 | $24K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 351 | $24K |
| DT Investment Partners, LLC | 0.00% | No change | 341 | $23K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +94.5% | 391 | $22K |
| Pacifica Partners Inc. | 0.01% | No change | 330 | $22K |
| Clearstead Advisors, LLC | 0.00% | Add +13.0% | 366 | $22K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.9% | 314 | $21K |
| Future Financial Wealth Managment LLC | 0.02% | New | 300 | $20K |
| LRI Investments, LLC | 0.01% | — | 300 | $20K |
| HM Payson & Co. | 0.00% | Reduce -40.0% | 300 | $20K |
| NFSG Corp | 0.01% | New | 295 | $20K |
| Sandy Spring Bank | 0.00% | Add +8700.0% | 264 | $18K |
| Northwest Capital Management Inc | 0.01% | No change | 256 | $17K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 242 | $16K |
| Silicon Valley Capital Partners | 0.00% | Add +0.8% | 236 | $16K |
| First Horizon Advisors, Inc. | 0.00% | Add +6.4% | 232 | $16K |
| Rothschild Investment LLC | 0.00% | Reduce -20.2% | 217 | $15K |
| IFP Advisors, Inc | 0.00% | Add +15.1% | 213 | $14K |
| Benjamin Edwards Inc. | 0.00% | Add +52.9% | 211 | $14K |
| Ruedi Wealth Management, Inc. | 0.01% | No change | 201 | $14K |
| Hilltop National Bank | 0.00% | — | 200 | $13K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -4.0% | 194 | $13K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 200 | $13K |
| Smartleaf Asset Management LLC | 0.00% | Add +25.8% | 190 | $13K |
| Rosenberg Matthew Hamilton | 0.00% | No change | 189 | $13K |
| TD Private Client Wealth LLC | 0.00% | No change | 189 | $13K |
| Zions Bancorporation, N.A. | 0.00% | No change | 174 | $12K |
| Caitlin John, LLC | 0.01% | Reduce -7.4% | 163 | $11K |
| Founders Capital Management | 0.01% | No change | 152 | $10K |
| Pathway Financial Advisers, LLC | 0.00% | New | 151 | $10K |
| Orion Capital Management LLC | 0.01% | No change | 149 | $10K |
| Quadrant Capital Group LLC | 0.00% | Reduce -12.3% | 143 | $10K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -8.0% | 139 | $9K |
| CVA Family Office, LLC | 0.00% | No change | 135 | $9K |
| Coston, McIsaac & Partners | 0.00% | No change | 145 | $9K |
| Caldwell Trust Co | 0.00% | No change | 125 | $8K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 122 | $8K |
| North Star Investment Management Corp. | 0.00% | Reduce -16.0% | 110 | $7K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | No change | 106 | $7K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 105 | $7K |
| City State Bank | 0.00% | No change | 100 | $7K |
| Valley National Advisers Inc. | 0.00% | No change | 110 | $7K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +15.6% | 104 | $7K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -9.0% | 101 | $7K |
| Vermillion & White Wealth Management Group, LLC | 0.01% | No change | 100 | $7K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 100 | $7K |
| Citizens National Bank Trust Department | 0.00% | No change | 100 | $7K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 100 | $7K |
| Plante Moran Financial Advisors, LLC | 0.00% | New | 100 | $7K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $7K |
| Leonteq Securities AG | 0.00% | Reduce -89.9% | 96 | $6K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +5.8% | 92 | $6K |
| Twin Tree Management, LP | 0.00% | Reduce -98.6% | 92 | $6K |
| Raffa Wealth Management, LLC | 0.00% | No change | 87 | $6K |
| Creative Financial Designs Inc. | 0.00% | No change | 79 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -8.4% | 76 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.4% | 70 | $5K |
| Sachetta, LLC | 0.00% | No change | 72 | $4K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 64 | $4K |
| Frazier Financial Advisors, LLC | 0.00% | Add +154.6% | 56 | $4K |
| Versant Capital Management, Inc | 0.00% | No change | 51 | $3K |
| Balefire, LLC | 0.00% | No change | 47 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 46 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -91.6% | 44 | $3K |
| Front Row Advisors LLC | 0.00% | New | 44 | $3K |
| AdvisorNet Financial, Inc | 0.00% | No change | 43 | $3K |
| UMB Bank, n.a. | 0.00% | No change | 41 | $3K |
| Red Tortoise LLC | 0.00% | No change | 40 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 38 | $3K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 38 | $3K |
| Concord Wealth Partners | 0.00% | No change | 36 | $2K |
| Thompson Investment Management, Inc. | 0.00% | Reduce -21.7% | 36 | $2K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -100.0% | 34 | $2K |
| SJS Investment Consulting Inc. | 0.00% | No change | 33 | $2K |
| Vima LLC | 0.00% | No change | 40 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 30 | $2K |
| Psagot Value Holdings Ltd. / (Israel) | 0.02% | Reduce -7.7% | 36 | $2K |
| Financial Management Professionals, Inc. | 0.00% | No change | 26 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 29 | $2K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 29 | $2K |
| Core Alternative Capital | 0.00% | Reduce -88.2% | 27 | $2K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 25 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 25 | $2K |
| Kiely Wealth Advisory Group, Inc. | 0.00% | New | 25 | $2K |
| Johnson Financial Group, Inc. | 0.00% | No change | 21 | $1K |
| Larson Financial Group LLC | 0.00% | Reduce -36.4% | 21 | $1K |
| Fairman Group, LLC | 0.00% | No change | 20 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 19 | $1K |
| Delos Wealth Advisors, LLC | 0.00% | New | 17 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 17 | $1K |
| Hexagon Capital Partners LLC | 0.00% | Reduce -86.3% | 16 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 16 | $1K |
| Atticus Wealth Management, LLC | 0.00% | No change | 15 | $1K |
| Arax Advisory Partners | 0.00% | No change | 15 | $1K |
| Covestor Ltd | 0.00% | Reduce -91.3% | 15 | $1K |
| Avion Wealth | 0.00% | No change | 9 | $1K |
| Asset Dedication, LLC | 0.00% | No change | 11 | $1K |
| GW&K Investment Management, LLC | 0.00% | Add +37.5% | 11 | $1K |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 12 | $807 |
| Dunhill Financial, LLC | 0.00% | Add +20.0% | 12 | $786 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 11 | $740 |
| Assetmark, Inc. | 0.00% | Reduce -82.3% | 11 | $740 |
| Abound Wealth Management | 0.00% | Reduce -41.2% | 10 | $690 |
| Timber Creek Capital Management LLC | 0.00% | No change | 10 | $672 |
| Rakuten Securities, Inc. | 0.00% | No change | 9 | $605 |
| Richard W. Paul & Associates, LLC | 0.00% | Reduce -18.2% | 9 | $605 |
| West Paces Advisors Inc. | 0.00% | No change | 9 | $605 |
| WR Wealth Planners, LLC | 0.00% | New | 8 | $538 |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 8 | $538 |
| Continuum Advisory, LLC | 0.00% | New | 9 | $529 |
| AlphaQuest LLC | 0.00% | Reduce -100.0% | 7 | $471 |
| Financial Synergies Wealth Advisors, Inc. | 0.00% | No change | 7 | $471 |
| Gradient Investments LLC | 0.00% | No change | 6 | $378 |
| Stephens Consulting, LLC | 0.00% | No change | 4 | $289 |
| WestEnd Advisors, LLC | 0.00% | Reduce -33.3% | 2 | $135 |
| Financial Gravity Asset Management, Inc. | 0.00% | Reduce -95.0% | 2 | $122 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 7 | $0 |
"% of holder's portfolio" is TAP's weight in each manager's 13F, not the share of Molson Coors Beverage Co. Class B the manager owns.