Molson Coors Beverage Co. Class BTAP
13F holders, Q2 2024 (June 30)644holders −33
77new positions
111sold out
11famous investors
$50.82avg. 13F price*
At the end of Q2 2024, 644 institutions reported holding Molson Coors Beverage Co. Class B (TAP) in their 13F filings, down 33 from Q1 2024. 77 opened new positions and 111 sold out. The largest holders were Vanguard Group Inc. ($1.1B), Dodge & Cox ($740.8M) and BlackRock Inc. ($740.0M). 11 famous investors held it, including Cliff Asness (0.4% of AQR Capital Management's portfolio), John W. Rogers Jr. (0.3% of Ariel Investments's portfolio) and Paul Tudor Jones (0.2% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 77 | $109.4M |
| Exits | 111 | $324.1M |
All 13F filers, Q1 2024 → Q2 2024: 16,185,831 shares bought and 19,821,353 shares sold, net −3,635,522 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 644 holders
| Vanguard Group Inc. | 0.02% | Add +1.0% | 21,967,884 | $1.1B |
| Dodge & Cox | 0.45% | Add +0.4% | 14,574,964 | $740.8M |
| BlackRock Inc. | 0.02% | Reduce -3.4% | 14,558,504 | $740.0M |
| State Street Corp. | 0.02% | Reduce -2.6% | 8,110,439 | $412.3M |
| LSV Asset Management | 0.70% | Reduce -0.4% | 6,305,611 | $320.5M |
| Pacer Advisors, Inc. | 0.65% | Add +66.5% | 5,397,223 | $274.3M |
| AQR Capital Management | 0.37% | Reduce -0.5% | 4,790,486 | $241.4M |
| Clarkston Capital Partners, LLC | 4.53% | Reduce -0.7% | 4,667,837 | $237.3M |
| Geode Capital Management, LLC | 0.02% | Add +1.1% | 4,283,509 | $217.1M |
| Invesco Ltd. | 0.04% | Add +28.5% | 4,073,644 | $207.1M |
| Capital International Investors | 0.03% | Reduce -70.0% | 2,904,304 | $147.6M |
| Dimensional Fund Advisors LP | 0.03% | Add +20.3% | 2,579,811 | $131.1M |
| Morgan Stanley | 0.01% | Reduce -3.4% | 2,487,821 | $126.5M |
| Norges Bank | 0.02% | Add +4.9% | 2,418,866 | $123.0M |
| Deutsche Bank AG | 0.05% | Add +6.7% | 2,202,729 | $112.0M |
| KBC Group NV | 0.32% | Add +56.5% | 2,093,092 | $106.4M |
| Bank of New York Mellon Corp | 0.02% | Reduce -8.3% | 1,819,033 | $92.5M |
| Northern Trust Corp. | 0.02% | Reduce -5.5% | 1,812,817 | $92.1M |
| Legal & General Group Plc | 0.02% | Add +1.3% | 1,671,353 | $85.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +0.4% | 1,662,532 | $84.5M |
| Citadel Advisors | 0.09% | Add +16.0% | 1,657,005 | $84.2M |
| River Road Asset Management, LLC | 1.20% | Add +94.6% | 1,647,926 | $83.8M |
| Schroder Investment Management Group | 0.08% | Add +8.6% | 1,413,632 | $71.9M |
| Arrowstreet Capital, Limited Partnership | 0.06% | Reduce -7.3% | 1,364,652 | $69.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +23.7% | 1,219,174 | $62.0M |
| Squarepoint Ops LLC | 0.23% | Add +156.0% | 1,194,174 | $60.7M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.4% | 1,027,895 | $52.2M |
| Caisse de depot et placement du Quebec | 0.12% | Add +24.5% | 955,009 | $48.5M |
| Amundi | 0.02% | Add +13.7% | 912,292 | $46.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.7% | 901,398 | $45.8M |
| UBS Group AG | 0.01% | Add +54.3% | 901,235 | $45.8M |
| California Public Employees Retirement System | 0.03% | Reduce -9.6% | 859,508 | $43.7M |
| Aberdeen Group plc | 0.08% | Add +5.0% | 818,415 | $41.6M |
| Millennium Management | 0.03% | Add +504.9% | 765,150 | $38.9M |
| Franklin Resources Inc. | 0.01% | Add +18.8% | 754,657 | $38.4M |
| Wedge Capital Management L L P | 0.62% | Add +4.1% | 689,027 | $35.0M |
| Robeco Institutional Asset Management B.V. | 0.07% | Reduce -19.4% | 678,076 | $34.5M |
| D. E. Shaw & Co. | 0.05% | Add +1.3% | 642,048 | $32.6M |
| Raymond James & Associates | 0.02% | Add +3.6% | 641,015 | $32.6M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +14.5% | 609,262 | $31.0M |
| FMR LLC | 0.00% | Reduce -32.8% | 581,622 | $29.6M |
| Allianz Asset Management GmbH | 0.05% | Reduce -12.3% | 569,661 | $29.0M |
| Bank of Montreal | 0.01% | Add +1.4% | 557,378 | $28.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +51.7% | 558,810 | $28.4M |
| Bank of America Corp. | 0.00% | Reduce -19.3% | 554,890 | $28.2M |
| Swiss National Bank | 0.02% | Reduce -2.8% | 551,400 | $28.0M |
| HSBC Holdings PLC | 0.02% | Reduce -3.6% | 549,467 | $27.9M |
| Wilsey Asset Management Inc. | 5.70% | Add +4.9% | 534,274 | $27.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -37.7% | 534,139 | $27.1M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -24.1% | 532,706 | $27.1M |
| Private Management Group Inc. | 1.03% | Add +113.9% | 528,448 | $26.9M |
| Allspring Global Investments Holdings, LLC | 0.04% | Add +7.1% | 524,054 | $26.6M |
| Jupiter Asset Management Ltd. | 0.25% | Reduce -66.4% | 517,807 | $26.3M |
| Voloridge Investment Management, LLC | 0.10% | Add +580.6% | 516,976 | $26.3M |
| Ariel Investments | 0.26% | Add +12.6% | 463,517 | $23.6M |
| Royal London Asset Management Ltd. | 0.06% | Add +471.2% | 452,692 | $23.0M |
| Barclays PLC | 0.01% | Reduce -37.4% | 449,331 | $22.8M |
| Estuary Capital Management LP | 7.10% | Add +189.9% | 433,415 | $22.0M |
| Truist Financial Corp. | 0.03% | Add +1.4% | 431,996 | $22.0M |
| Clark Capital Management Group, Inc. | 0.16% | Add +2457.0% | 429,344 | $21.8M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -6.6% | 404,410 | $20.6M |
| Worldquant Millennium Advisors LLC | 0.18% | Add +58.1% | 395,540 | $20.1M |
| Canada Pension Plan Investment Board | 0.02% | Add +24.4% | 386,500 | $19.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.07% | Reduce -14.2% | 381,182 | $19.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +16.8% | 369,933 | $18.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -3.7% | 369,661 | $18.8M |
| Bridgewater Associates | 0.10% | Add +13.3% | 368,550 | $18.7M |
| Wells Fargo & Company | 0.00% | Add +127.0% | 350,572 | $17.8M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -21.1% | 341,233 | $17.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.9% | 341,012 | $17.3M |
| First Trust Advisors LP | 0.02% | Reduce -5.4% | 338,184 | $17.2M |
| Rhumbline Advisers | 0.02% | Reduce -4.4% | 332,591 | $16.9M |
| AMG National Trust Bank | 0.43% | No change | 312,649 | $15.9M |
| Quinn Opportunity Partners LLC | 1.78% | Add +15.1% | 301,851 | $15.3M |
| Tudor Investment Corporation | 0.17% | Add +612.4% | 291,078 | $14.8M |
| California State Teachers Retirement System | 0.02% | Add +0.1% | 289,426 | $14.7M |
| Kingdon Capital Management, L.L.C. | 2.26% | No change | 288,200 | $14.6M |
| AXA S.A. | 0.04% | Add +5.2% | 281,666 | $14.3M |
| Citigroup Inc. | 0.01% | Add +40.5% | 277,545 | $14.1M |
| M&G PLC | 0.10% | Add +7.4% | 273,378 | $13.9M |
| Twinbeech Capital LP | 0.26% | New | 263,697 | $13.4M |
| BNP Paribas Financial Markets | 0.01% | Add +26.5% | 258,413 | $13.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.0% | 252,118 | $12.8M |
| National Bank of Canada | 0.02% | Add +3.2% | 243,402 | $12.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -8.4% | 237,681 | $12.1M |
| Capital Management Corp. | 2.37% | Add +25.9% | 233,131 | $11.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +0.3% | 231,419 | $11.8M |
| Achmea Investment Management B.V. | 0.21% | Add +26.7% | 225,653 | $11.5M |
| Victory Capital Management Inc. | 0.01% | Reduce -51.2% | 225,073 | $11.4M |
| Invenomic Capital Management LP | 0.60% | New | 224,781 | $11.4M |
| Crestline Management, L.P. | 0.88% | New | 220,521 | $11.2M |
| Gotham Asset Management | 0.14% | Add +48.5% | 215,480 | $11.0M |
| Capital Investment Counsel, LLC | 2.14% | No change | 214,793 | $10.9M |
| Prudential Financial Inc. | 0.02% | Reduce -1.9% | 213,414 | $10.8M |
| Glenmede Trust Co. NA | 0.05% | Reduce -1.7% | 208,402 | $10.6M |
| Keybank National Association | 0.04% | Reduce -61.2% | 207,984 | $10.6M |
| Illinois Municipal Retirement Fund | 0.16% | Add +21.1% | 207,826 | $10.6M |
| Railway Pension Investments Ltd | 0.13% | New | 206,600 | $10.5M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.2% | 202,302 | $10.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -14.8% | 194,970 | $9.9M |
| State of Tennessee, Department of Treasury | 0.04% | Add +5.8% | 194,770 | $9.9M |
| Korea Investment CORP | 0.02% | Add +13.0% | 183,678 | $9.3M |
| New York State Teachers Retirement System | 0.02% | Reduce -11.5% | 181,067 | $9.2M |
| Skba Capital Management LLC | 1.47% | Add +13.4% | 180,560 | $9.2M |
| Empowered Funds, LLC | 0.16% | Add +808.6% | 180,303 | $9.2M |
| Sei Investments Co. | 0.01% | Reduce -11.1% | 175,571 | $8.9M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -4.0% | 174,436 | $8.9M |
| Lazard Asset Management LLC | 0.01% | Add +61.4% | 164,502 | $8.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -13.3% | 159,500 | $8.1M |
| Twin Tree Management, LP | 0.23% | Add +164378.3% | 151,320 | $7.7M |
| AustralianSuper Pty Ltd | 0.04% | Add +42.8% | 151,128 | $7.7M |
| American Century Companies Inc. | 0.00% | Reduce -12.2% | 151,119 | $7.7M |
| Centre Asset Management, LLC | 1.76% | Add +2.3% | 150,701 | $7.7M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +7.4% | 146,029 | $7.4M |
| Jane Street Group, LLC | 0.01% | Add +467.0% | 145,596 | $7.4M |
| Boston Partners | 0.01% | Add +24.5% | 143,989 | $7.3M |
| Quantbot Technologies LP | 0.35% | New | 143,773 | $7.3M |
| Kingsview Wealth Management, LLC | 0.17% | Add +4301.4% | 143,311 | $7.3M |
| O'shaughnessy Asset Management, LLC | 0.07% | Reduce -29.3% | 140,949 | $7.2M |
| Swiss Life Asset Management Ltd | 0.08% | Add +67.5% | 136,926 | $7.0M |
| SG Americas Securities, LLC | 0.04% | Add +58.0% | 136,241 | $6.9M |
| Schonfeld Strategic Advisors LLC | 0.05% | Add +3338.1% | 134,086 | $6.8M |
| Intech Investment Management LLC | 0.08% | Add +208.8% | 133,215 | $6.8M |
| Baker Ellis Asset Management LLC | 1.02% | Add +4.4% | 132,962 | $6.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Reduce -10.6% | 117,267 | $6.6M |
| Gabelli Funds LLC | 0.05% | Add +63.6% | 128,600 | $6.5M |
| Forsta Ap-Fonden | 0.06% | Add +4.8% | 128,200 | $6.5M |
| Mercer Global Advisors Inc. | 0.02% | Add +22.1% | 127,016 | $6.4M |
| Varma Mutual Pension Insurance Co | 0.05% | Reduce -52.6% | 125,700 | $6.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +4.9% | 120,424 | $6.1M |
| Voya Investment Management LLC | 0.01% | Add +17.1% | 117,786 | $6.0M |
| Andra AP-fonden | 0.10% | Add +36.3% | 116,500 | $5.9M |
| Comerica Bank | 0.02% | Add +8.4% | 113,897 | $5.8M |
| New York State Common Retirement Fund | 0.01% | Reduce -1.0% | 113,016 | $5.7M |
| Los Angeles Capital Management LLC | 0.02% | Add +93.9% | 112,786 | $5.7M |
| QRG Capital Management, Inc. | 0.07% | Add +26.4% | 112,445 | $5.7M |
| USS Investment Management Ltd | 0.05% | Add +13.6% | 111,672 | $5.7M |
| Auxier Asset Management LLC | 0.89% | Reduce -0.7% | 109,966 | $5.6M |
| Federated Hermes, Inc. | 0.01% | Add +5.7% | 107,692 | $5.5M |
| Vontobel Holding Ltd. | 0.02% | Add +20.9% | 107,483 | $5.5M |
| Engineers Gate Manager LP | 0.12% | New | 106,982 | $5.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.1% | 106,155 | $5.3M |
| Nordea Investment Management AB | 0.01% | Add +296.6% | 102,450 | $5.2M |
| LPL Financial LLC | 0.00% | Add +18.7% | 100,394 | $5.1M |
| Rheos Capital Works Inc. | 0.27% | New | 100,000 | $5.1M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -3.2% | 99,263 | $5.0M |
| Swedbank AB | 0.01% | Reduce -5.5% | 98,294 | $5.0M |
| Delta Global Management LP | 0.33% | New | 98,281 | $5.0M |
| GMO | 0.02% | Add +13.6% | 98,176 | $5.0M |
| Pictet Asset Management Holding SA | 0.01% | Add +8.6% | 97,389 | $5.0M |
| Macquarie Group Ltd. | 0.01% | No change | 92,792 | $4.7M |
| Royal Bank of Canada | 0.00% | Reduce -73.1% | 90,264 | $4.6M |
| Fluent Financial, LLC | 2.30% | Add +28.2% | 89,528 | $4.6M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +2.1% | 88,113 | $4.5M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -40.0% | 86,753 | $4.4M |
| Campbell & CO Investment Adviser LLC | 0.37% | New | 86,020 | $4.4M |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 0.05% | — | 81,666 | $4.2M |
| Butensky & Cohen Financial Security, Inc. | 1.32% | Add +8.1% | 81,513 | $4.1M |
| Teacher Retirement System of Texas | 0.02% | Add +19.2% | 81,359 | $4.1M |
| Renaissance Technologies | 0.01% | Reduce -23.3% | 80,300 | $4.1M |
| Pinebridge Investments, L.P. | 0.03% | Reduce -0.7% | 77,717 | $4.0M |
| Highland Capital Management, LLC | 0.23% | Reduce -19.1% | 77,400 | $3.9M |
| Keating Investment Counselors Inc. | 1.26% | Add +2.5% | 77,207 | $3.9M |
| Sound Income Strategies, LLC | 0.27% | Add +8.2% | 76,556 | $3.9M |
| Manning & Napier Advisors LLC | 0.04% | — | 75,590 | $3.8M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -0.5% | 75,397 | $3.8M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -2.5% | 74,689 | $3.8M |
| Bokf, NA | 0.07% | Reduce -6.8% | 72,356 | $3.7M |
| Quantinno Capital Management LP | 0.06% | Add +13.5% | 71,011 | $3.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +26.2% | 70,707 | $3.6M |
| Alpha Omega Wealth Management LLC | 0.68% | Add +8.4% | 69,686 | $3.5M |
| South Dakota Investment Council | 0.07% | Reduce -0.1% | 68,518 | $3.5M |
| Toronto Dominion Bank | 0.01% | Reduce -34.9% | 68,302 | $3.5M |
| Brandes Investment Partners, LP | 0.04% | Add +20.4% | 67,860 | $3.4M |
| Danske Bank A/S | 0.01% | Reduce -8.0% | 67,511 | $3.4M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +10.5% | 66,878 | $3.4M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -5.5% | 65,701 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Add +34.7% | 64,004 | $3.3M |
| Oak Family Advisors, LLC | 1.24% | Reduce -40.7% | 63,961 | $3.3M |
| State of Michigan Retirement System | 0.02% | Reduce -0.8% | 63,570 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -35.8% | 63,175 | $3.2M |
| National Pension Service | 0.00% | No change | 62,871 | $3.2M |
| Credit Agricole S A | 0.02% | Add +436.0% | 60,996 | $3.1M |
| Zacks Investment Management | 0.03% | Add +6.8% | 60,491 | $3.1M |
| Knights of Columbus Asset Advisors LLC | 0.20% | Reduce -28.6% | 60,343 | $3.1M |
| Amalgamated Bank | 0.03% | Add +51.2% | 58,030 | $3.0M |
| Prudential PLC | 0.02% | Add +18.5% | 58,022 | $2.9M |
| Citizens Business Bank | 0.62% | Reduce -1.6% | 57,880 | $2.9M |
| Sanctuary Advisors, LLC | 0.02% | — | 46,218 | $2.9M |
| Vinva Investment Management Ltd | 0.14% | Reduce -45.4% | 56,451 | $2.9M |
| Y-Intercept (Hong Kong) Ltd | 0.15% | Add +118.7% | 55,159 | $2.8M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -11.4% | 54,871 | $2.8M |
| TD Asset Management Inc | 0.00% | Add +8.0% | 53,346 | $2.7M |
| Wakefield Asset Management LLLP | 0.95% | Add +124.5% | 53,286 | $2.7M |
| Axq Capital, LP | 0.63% | New | 53,146 | $2.7M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.6% | 52,349 | $2.7M |
| Two Sigma Advisers, LP | 0.01% | Reduce -52.1% | 52,300 | $2.7M |
| Sage Capital Advisors,llc | 0.75% | Add +1.4% | 51,570 | $2.6M |
| ProShare Advisors LLC | 0.01% | Add +15.9% | 51,359 | $2.6M |
| Arizona State Retirement System | 0.02% | Reduce -1.8% | 51,155 | $2.6M |
| New England Asset Management Inc. | 0.45% | Reduce -1.6% | 51,020 | $2.6M |
| Clark Estates Inc. | 0.48% | Reduce -3.4% | 50,800 | $2.6M |
| IFM Investors Pty Ltd | 0.03% | Add +3.8% | 50,350 | $2.6M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -43.4% | 50,203 | $2.6M |
| Ethic Inc. | 0.06% | Reduce -5.2% | 50,151 | $2.5M |
| Corient Private Wealth LP | 0.00% | Add +7.7% | 49,428 | $2.5M |
| MetLife Investment Management, LLC | 0.01% | Add +12.1% | 48,375 | $2.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | — | 48,008 | $2.4M |
| Investment Management Corp of Ontario | 0.06% | Add +2.6% | 46,714 | $2.4M |
| Keeley-Teton Advisors, LLC | 0.30% | Reduce -0.9% | 46,471 | $2.4M |
| Corebridge Financial, Inc. | 0.01% | — | 46,408 | $2.4M |
| Meridian Investment Counsel Inc. | 0.74% | Reduce -0.6% | 46,337 | $2.4M |
| Inlet Private Wealth, LLC | 0.63% | No change | 45,620 | $2.3M |
| Freestone Capital Holdings, LLC | 0.08% | Reduce -7.2% | 44,161 | $2.2M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +2009.4% | 43,411 | $2.2M |
| PEAK6 Investments LLC | 0.10% | New | 42,463 | $2.2M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -8.9% | 41,292 | $2.1M |
| Shilanski & Associates, Inc. | 0.70% | Add +0.8% | 41,057 | $2.1M |
| Cresset Asset Management, LLC | 0.01% | Add +17.0% | 40,972 | $2.1M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.9% | 40,110 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -1.8% | 39,940 | $2.0M |
| Panagora Asset Management Inc. | 0.01% | Reduce -34.7% | 39,889 | $2.0M |
| Vident Advisory, LLC | 0.06% | Add +24.0% | 39,350 | $2.0M |
| Heron Bay Capital Management | 0.43% | Reduce -0.2% | 39,317 | $2.0M |
| Qsemble Capital Management, LP | 0.38% | Add +195.2% | 39,240 | $2.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -62.4% | 38,757 | $2.0M |
| Palogic Value Management, L.P. | 0.82% | Reduce -7.8% | 37,820 | $1.9M |
| DNB Asset Management AS | 0.01% | Add +6.2% | 37,499 | $1.9M |
| Storebrand Asset Management As | 0.01% | Add +12.3% | 36,924 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -3.2% | 35,935 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +58.7% | 35,690 | $1.8M |
| Ostrum Asset Management | 0.16% | Reduce -7.2% | 35,653 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -6.2% | 35,379 | $1.8M |
| Czech National Bank | 0.02% | Add +6.4% | 34,651 | $1.8M |
| Lecap Asset Management Ltd. | 0.38% | New | 34,504 | $1.8M |
| Gsa Capital Partners LLP | 0.12% | Add +69.2% | 34,326 | $1.7M |
| Cetera Investment Advisers | 0.00% | Reduce -23.8% | 34,271 | $1.7M |
| Kestra Advisory Services, LLC | 0.01% | Add +8.9% | 33,570 | $1.7M |
| F/m Investments LLC | 0.06% | New | 33,602 | $1.7M |
| Natixis Advisors, LLC | 0.00% | Reduce -6.9% | 32,964 | $1.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.6% | 32,827 | $1.7M |
| Graham Capital Management, L.P. | 0.10% | New | 32,453 | $1.6M |
| Bessemer Group Inc. | 0.00% | Reduce -0.6% | 32,422 | $1.6M |
| Pathstone Holdings, LLC | 0.01% | Add +4.7% | 31,832 | $1.6M |
| Janus Henderson Group PLC | 0.00% | Reduce -57.0% | 31,808 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Add +0.9% | 31,803 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Add +51.8% | 31,101 | $1.6M |
| Cerity Partners LLC | 0.00% | Reduce -21.7% | 30,650 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -2.2% | 30,616 | $1.6M |
| CSS LLC | 0.34% | Add +74.3% | 30,500 | $1.6M |
| Tredje AP-fonden | 0.01% | Reduce -1.5% | 29,775 | $1.5M |
| CIBC Asset Management Inc | 0.01% | Reduce -7.5% | 29,661 | $1.5M |
| Alaska Permanent Fund Corp | 0.02% | Add +67.5% | 28,388 | $1.5M |
| Man Group plc | 0.00% | Reduce -88.5% | 29,072 | $1.5M |
| Guggenheim Capital LLC | 0.01% | Add +3.5% | 29,005 | $1.5M |
| Utah Retirement Systems | 0.02% | Reduce -4.3% | 28,985 | $1.5M |
| UniSuper Management Pty Ltd | 0.01% | Add +74.5% | 28,540 | $1.5M |
| AIA Group Ltd | 0.04% | Add +20.8% | 27,580 | $1.4M |
| Mariner, LLC | 0.00% | Reduce -76.1% | 27,397 | $1.4M |
| Versor Investments LP | 0.25% | New | 27,200 | $1.4M |
| Skylands Capital, LLC | 0.20% | New | 27,175 | $1.4M |
| Thrivent Financial for Lutherans | 0.00% | Add +253.3% | 26,677 | $1.4M |
| Red Spruce Capital, LLC | 0.62% | Add +0.6% | 26,372 | $1.3M |
| Captrust Financial Advisors | 0.00% | Reduce -28.0% | 25,587 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +7.8% | 25,505 | $1.3M |
| Tidal Investments LLC | 0.02% | Add +58.7% | 25,433 | $1.3M |
| Xponance LLC | 0.01% | Reduce -2.4% | 25,189 | $1.3M |
| American Financial Group Inc. | 0.58% | No change | 25,000 | $1.3M |
| Freedom Investment Management, Inc. | 0.10% | Add +251.3% | 24,881 | $1.3M |
| Jones Financial Companies LLLP | 0.00% | Add +191.9% | 24,590 | $1.2M |
| Narwhal Capital Management | 0.12% | Reduce -1.6% | 24,560 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -72.6% | 24,534 | $1.2M |
| New York Life Investment Management LLC | 0.01% | Reduce -4.4% | 24,467 | $1.2M |
| 1832 Asset Management L.P. | 0.00% | New | 24,337 | $1.2M |
| APG Asset Management N.V. | 0.00% | Add +156.3% | 26,075 | $1.2M |
| Hourglass Capital, LLC | 0.36% | No change | 23,545 | $1.2M |
| Wealthfront Advisers LLC | 0.00% | Reduce -77.3% | 23,298 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.5% | 22,953 | $1.2M |
| Aviance Capital Partners, LLC | 0.17% | Reduce -7.0% | 22,931 | $1.2M |
| MML Investors Services, LLC | 0.00% | Add +31.4% | 22,864 | $1.2M |
| Forza Wealth Management, LLC | 0.60% | Add +3.6% | 22,745 | $1.2M |
| FinTrust Capital Advisors, LLC | 0.21% | Add +2.9% | 22,568 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.9% | 22,557 | $1.1M |
| Westpac Banking Corp. | 0.09% | Reduce -74.2% | 22,492 | $1.1M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.9% | 22,407 | $1.1M |
| Zurich Insurance Group Ltd | 0.01% | No change | 21,800 | $1.1M |
| Garner Asset Management Corp | 0.41% | Add +26.9% | 21,659 | $1.1M |
| Liontrust Investment Partners LLP | 0.02% | Reduce -89.5% | 21,646 | $1.1M |
| Daiwa Securities Group Inc. | 0.01% | Reduce -16.9% | 21,579 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.2% | 21,505 | $1.1M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +79.0% | 21,206 | $1.1M |
| Strategic Global Advisors, LLC | 0.22% | Add +3.4% | 21,059 | $1.1M |
| LGT Group Foundation | 0.02% | Reduce -4.8% | 20,975 | $1.1M |
| Mackenzie Financial Corp. | 0.00% | Reduce -7.6% | 20,648 | $1.0M |
| First Hawaiian Bank | 0.04% | Reduce -1.9% | 20,611 | $1.0M |
| Polianta Ltd | 0.53% | New | 20,600 | $1.0M |
| Perpetual Ltd | 0.01% | Reduce -31.0% | 20,346 | $1.0M |
| GAMCO Investors | 0.01% | Reduce -10.6% | 20,230 | $1.0M |
| New Century Financial Group, LLC | 0.43% | Add +21.6% | 20,004 | $1.0M |
| Claret Asset Management Corp | 0.18% | Add +65.3% | 19,883 | $1.0M |
| Salem Investment Counselors Inc. | 0.03% | Add +30.6% | 19,865 | $1.0M |
| Brevan Howard Capital Management LP | 0.07% | Add +393.3% | 19,766 | $1.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +1.8% | 19,725 | $1.0M |
| Bank of Nova Scotia | 0.00% | Reduce -21.9% | 19,649 | $999K |
| Ceera Investments, LLC | 0.41% | Reduce -0.4% | 19,232 | $978K |
| Teza Capital Management LLC | 0.12% | New | 19,093 | $970K |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -94.3% | 18,864 | $959K |
| Boston Financial Mangement LLC | 0.03% | Add +2.0% | 18,709 | $951K |
| Private Capital Management, LLC | 0.11% | New | 18,700 | $951K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -13.2% | 18,629 | $947K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -8.8% | 18,593 | $945K |
| Cypress Capital Group | 0.11% | Reduce -6.9% | 18,501 | $940K |
| Raymond James Trust N.A. | 0.02% | Reduce -7.1% | 18,479 | $939K |
| Greenwood Capital Associates LLC | 0.12% | Reduce -87.6% | 18,452 | $938K |
| Shelton Capital Management | 0.03% | No change | 18,400 | $935K |
| Elo Mutual Pension Insurance Co | 0.02% | Add +2.4% | 17,721 | $901K |
| AlphaQuest LLC | 0.12% | Add +252400.0% | 17,675 | $898K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -9.5% | 17,543 | $892K |
| iA Global Asset Management Inc. | 0.02% | Reduce -45.0% | 17,372 | $883K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.9% | 17,330 | $881K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -76.3% | 17,287 | $875K |
| Poehling Capital Management, INC. | 0.24% | New | 17,106 | $869K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -0.0% | 17,017 | $865K |
| Mission Wealth Management, LP | 0.02% | Add +6.4% | 16,942 | $861K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -3.9% | 16,720 | $850K |
| Creative Planning | 0.00% | Add +6.5% | 16,472 | $837K |
| AM Squared Ltd | 2.68% | New | 16,400 | $834K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 16,330 | $830K |
| Stephens Inc. | 0.01% | Add +28.8% | 15,940 | $810K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -1.3% | 15,596 | $793K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | New | 15,540 | $790K |
| Ameritas Advisory Services, LLC | 0.03% | Add +4.0% | 15,308 | $778K |
| Integrated Wealth Concepts LLC | 0.01% | Add +318.0% | 15,235 | $774K |
| Agf Management Ltd. | 0.00% | New | 15,176 | $771K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 15,182 | $771K |
| SkyView Investment Advisors, LLC | 0.14% | Add +1.9% | 15,102 | $768K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -4.0% | 15,093 | $767K |
| MQS Management LLC | 0.45% | New | 14,770 | $751K |
| Rafferty Asset Management, LLC | 0.00% | Add +3.9% | 14,595 | $742K |
| Natixis | 0.00% | Add +3028.2% | 14,515 | $738K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +14.6% | 14,529 | $737K |
| M&T Bank Corp | 0.00% | Reduce -5.3% | 14,404 | $732K |
| Commerzbank Aktiengesellschaft | 0.02% | New | 14,365 | $731K |
| Hancock Whitney Corp. | 0.02% | Reduce -0.5% | 14,367 | $730K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +330.9% | 14,249 | $724K |
| Mizuho Securities USA LLC | 0.02% | New | 14,022 | $713K |
| Kendall Capital Management | 0.24% | Reduce -0.5% | 14,010 | $712K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | Add +1.3% | 13,807 | $702K |
| Kentucky Retirement Systems | 0.02% | Reduce -2.6% | 13,702 | $696K |
| Maryland State Retirement & Pension System | 0.01% | No change | 13,593 | $691K |
| Investors Research Corp | 0.16% | No change | 13,446 | $683K |
| Park Avenue Securities LLC | 0.01% | Add +136.0% | 13,430 | $683K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 13,400 | $681K |
| Paragon Capital Management Ltd | 0.12% | Add +56.8% | 13,308 | $676K |
| Candriam S.C.A. | 0.00% | No change | 12,966 | $659K |
| Sowell Financial Services LLC | 0.03% | Add +4.5% | 12,934 | $657K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -6.7% | 12,920 | $657K |
| MBB Public Markets I LLC | 0.01% | New | 12,900 | $656K |
| Napatree Capital LLC | 0.53% | Add +20.5% | 12,813 | $651K |
| Paragon Private Wealth Management, LLC | 0.36% | Reduce -14.5% | 12,420 | $631K |
| Metis Global Partners, LLC | 0.02% | Add +0.7% | 12,235 | $622K |
| Choreo, LLC | 0.01% | New | 12,196 | $617K |
| Lingohr Asset Management GmbH | 1.54% | New | 12,116 | $616K |
| Alhambra Investment Management LLC | 0.33% | Add +43.0% | 11,830 | $601K |
| Addenda Capital Inc. | 0.02% | Add +3.6% | 11,820 | $601K |
| Arkadios Wealth Advisors | 0.04% | Reduce -3.0% | 11,657 | $593K |
| Pallas Capital Advisors LLC | 0.03% | New | 11,153 | $592K |
| Longfellow Investment Management Co. LLC | 0.15% | New | 11,577 | $588K |
| Hartford Investment Management Co. | 0.02% | Reduce -3.4% | 11,550 | $587K |
| Linden Thomas Advisory Services, LLC | 0.09% | Reduce -1.2% | 11,384 | $579K |
| Northcape Wealth Management, LLC | 0.21% | No change | 11,236 | $571K |
| Cwm, LLC | 0.00% | Add +99.2% | 11,198 | $569K |
| Van Eck Associates Corp. | 0.00% | Add +1.5% | 11,166 | $568K |
| HighTower Advisors, LLC | 0.00% | Reduce -7.8% | 11,054 | $565K |
| Brown Brothers Harriman & Co. | 0.00% | Add +16.1% | 10,817 | $550K |
| Arete Wealth Advisors, LLC | 0.04% | New | 10,793 | $547K |
| Oxford Asset Management LLP | 0.54% | New | 10,714 | $545K |
| Fifth Third Bancorp | 0.00% | Reduce -13.6% | 10,647 | $541K |
| Cibc World Market Inc. | 0.00% | Reduce -40.6% | 10,627 | $540K |
| Exchange Traded Concepts, LLC | 0.01% | Add +3.9% | 10,461 | $532K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.9% | 10,455 | $531K |
| Carolina Wealth Advisors, LLC | 0.26% | Add +12.5% | 10,446 | $531K |
| Walleye Capital LLC | 0.01% | Reduce -72.5% | 10,389 | $528K |
| MAI Capital Management | 0.01% | Reduce -6.6% | 10,321 | $525K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.6% | 10,300 | $524K |
| Trustmark Bank Trust Department | 0.04% | Reduce -48.7% | 10,183 | $518K |
| Dynamic Technology Lab Private Ltd | 0.06% | Reduce -56.8% | 10,091 | $513K |
| Cypress Capital Management LLC (WY) | 0.54% | Reduce -49.8% | 9,849 | $501K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -35.3% | 9,613 | $489K |
| New Mexico Educational Retirement Board | 0.02% | No change | 9,332 | $474K |
| Great Lakes Advisors, LLC | 0.00% | Reduce -13.5% | 9,316 | $474K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +91.3% | 9,300 | $473K |
| Affinity Investment Advisors, LLC | 0.35% | Add +7.2% | 9,233 | $469K |
| Centiva Capital, LP | 0.02% | New | 9,115 | $463K |
| XTX Topco Ltd | 0.04% | New | 9,093 | $462K |
| Ironwood Investment Counsel, LLC | 0.08% | Reduce -5.8% | 8,705 | $442K |
| William Blair Investment Management, LLC | 0.00% | Add +22.7% | 8,578 | $436K |
| Capstone Investment Advisors, LLC | 0.02% | Reduce -56.3% | 8,364 | $425K |
| Venture Visionary Partners LLC | 0.02% | Add +0.0% | 8,318 | $423K |
| LBP Am SA | 0.02% | New | 8,200 | $417K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -0.5% | 8,103 | $412K |
| Caprock Group, LLC | 0.02% | Add +12.4% | 8,036 | $408K |
| Edmond DE Rothschild Holding S.A. | 0.01% | New | 8,015 | $407K |
| Blume Capital Management, Inc. | 0.10% | New | 8,009 | $407K |
| US Bancorp \de | 0.00% | Add +14.9% | 7,891 | $401K |
| Quadcap Wealth Management, LLC | 0.07% | New | 7,886 | $401K |
| DoubleLine ETF Adviser LP | 0.11% | Reduce -6.1% | 7,871 | $400K |
| Gallacher Capital Management LLC | 0.21% | New | 7,798 | $396K |
| Rakuten Investment Management, Inc. | 0.00% | Add +55.5% | 7,802 | $395K |
| Wellington Management Group LLP | 0.00% | Reduce -31.6% | 7,768 | $395K |
| Verition Fund Management LLC | 0.00% | Reduce -93.7% | 7,747 | $394K |
| Sherbrooke Park Advisers LLC | 0.07% | New | 7,654 | $389K |
| Advisory Services Network, LLC | 0.01% | Reduce -22.9% | 7,652 | $389K |
| Central Pacific Bank - Trust Division | 0.05% | Reduce -0.3% | 7,380 | $375K |
| Greenleaf Trust | 0.00% | Add +11.9% | 7,200 | $366K |
| Impact Partnership Wealth, LLC | 0.10% | New | 7,169 | $364K |
| Lion Street Advisors, LLC | 0.13% | Reduce -0.2% | 7,065 | $359K |
| TD Waterhouse Canada Inc. | 0.00% | Add +6.8% | 7,066 | $357K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -34.7% | 6,969 | $354K |
| Foundry Partners, LLC | 0.02% | Reduce -90.7% | 6,904 | $351K |
| Patriot Investment Management Group, Inc. | 0.03% | Reduce -19.4% | 6,794 | $345K |
| Leavell Investment Management, Inc. | 0.02% | No change | 6,633 | $337K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 6,604 | $336K |
| Wright Investors Service Inc. | 0.09% | New | 6,527 | $332K |
| Ossiam | 0.01% | Reduce -19.4% | 6,503 | $331K |
| Qtron Investments LLC | 0.05% | No change | 6,486 | $330K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.09% | No change | 6,426 | $327K |
| JB Capital LLC | 0.02% | Add +29.3% | 6,401 | $325K |
| Norinchukin Bank, The | 0.01% | Add +0.6% | 6,388 | $325K |
| Public Sector Pension Investment Board | 0.00% | Add +72.1% | 6,365 | $324K |
| Doliver Advisors, LP | 0.09% | Add +0.4% | 6,333 | $322K |
| Empirical Finance, LLC | 0.02% | Reduce -7.0% | 6,297 | $320K |
| Verdence Capital Advisors LLC | 0.03% | Add +16.5% | 6,292 | $320K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 6,054 | $308K |
| Atria Wealth Solutions, Inc. | 0.00% | New | 6,035 | $307K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -3.1% | 5,997 | $305K |
| Ieq Capital, LLC | 0.00% | Add +14.6% | 5,985 | $304K |
| Lanark Financial, Inc. | 0.03% | Add +20.2% | 5,994 | $304K |
| Twin Capital Management Inc. | 0.04% | Reduce -7.7% | 5,940 | $302K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -98.2% | 5,892 | $299K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -4.0% | 5,865 | $298K |
| Oldfield Partners LLP | 0.06% | Add +18.4% | 5,800 | $295K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.5% | 5,786 | $294K |
| Apollon Wealth Management, LLC | 0.01% | Add +4.2% | 5,757 | $293K |
| Parallel Advisors, LLC | 0.01% | Add +1.1% | 5,707 | $290K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -5.9% | 5,617 | $285K |
| Savant Capital, LLC | 0.00% | Reduce -84.4% | 5,544 | $282K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +66.9% | 5,542 | $282K |
| KWB Wealth | 0.04% | Reduce -2.4% | 4,078 | $274K |
| Mather Group, Llc. | 0.00% | Reduce -0.1% | 4,000 | $269K |
| Integrated Investment Consultants, LLC | 0.07% | No change | 3,969 | $267K |
| Applied Finance Capital Management, LLC | 0.01% | New | 5,206 | $265K |
| NewEdge Advisors, LLC | 0.00% | Reduce -79.6% | 5,182 | $263K |
| Mirabella Financial Services LLP | 0.02% | New | 5,133 | $261K |
| Paloma Partners Management Co | 0.03% | New | 5,118 | $260K |
| AdvisorShares Investments LLC | 0.04% | Reduce -3.9% | 5,094 | $258K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -10.0% | 5,063 | $257K |
| Forum Financial Management, LP | 0.00% | Add +0.2% | 4,995 | $254K |
| V-Square Quantitative Management LLC | 0.04% | Add +41.0% | 4,973 | $253K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.05% | Add +6.5% | 4,900 | $249K |
| Blueshift Asset Management, LLC | 0.08% | New | 4,880 | $248K |
| Trinity Legacy Partners, LLC | 0.07% | Reduce -0.1% | 4,811 | $245K |
| Virtu Financial LLC | 0.02% | New | 4,755 | $242K |
| Vantage Consulting Group Inc | 0.18% | Add +27.7% | 4,702 | $239K |
| Coldstream Capital Management Inc. | 0.01% | Add +27.1% | 4,655 | $237K |
| Bayesian Capital Management, LP | 0.03% | New | 4,500 | $229K |
| Brown Advisory Inc. | 0.00% | New | 4,431 | $225K |
| Bfsg, LLC | 0.03% | Add +131.9% | 4,418 | $225K |
| Principal Securities, Inc. | 0.01% | Add +633.4% | 4,386 | $223K |
| Focus Financial Network, Inc. | 0.01% | Add +3.3% | 3,996 | $216K |
| Dorsey & Whitney Trust CO LLC | 0.01% | Reduce -4.0% | 4,098 | $208K |
| Petrus Trust Company, LTA | 0.02% | New | 4,086 | $208K |
| Summit Trail Advisors, LLC | 0.01% | Add +19.3% | 4,063 | $207K |
| NEOS Investment Management LLC | 0.01% | Add +32.9% | 4,025 | $205K |
| CHICAGO TRUST Co NA | 0.04% | Add +18.5% | 3,947 | $201K |
| Personal Cfo Solutions, LLC | 0.03% | New | 3,947 | $201K |
| Harbour Investments, Inc. | 0.01% | Reduce -6.6% | 3,634 | $185K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.12% | Add +50.0% | 3,600 | $183K |
| C M Bidwell & Associates Ltd. | 0.12% | Reduce -0.1% | 3,575 | $182K |
| GeoWealth Management, LLC | 0.01% | Add +14.5% | 3,409 | $173K |
| State of Wyoming | 0.03% | Add +8.6% | 3,401 | $173K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | New | 3,230 | $164K |
| Acadian Asset Management LLC | 0.00% | New | 3,236 | $163K |
| International Assets Investment Management, LLC | 0.01% | Add +0.1% | 3,029 | $154K |
| Vestcor Inc | 0.00% | No change | 2,853 | $145K |
| Chilton Capital Management LLC | 0.01% | Reduce -26.6% | 2,839 | $144K |
| Horizon Investments, LLC | 0.00% | Reduce -14.7% | 2,790 | $142K |
| Spire Wealth Management | 0.00% | Add +157.2% | 2,647 | $135K |
| Blue Trust, Inc. | 0.00% | Add +80.7% | 1,807 | $122K |
| CI Investments Inc. | 0.00% | Reduce -49.1% | 2,108 | $107K |
| First Horizon Advisors, Inc. | 0.00% | Add +783.2% | 2,049 | $104K |
| GAMMA Investing LLC | 0.01% | Reduce -10.1% | 1,878 | $95K |
| Ulland Investment Advisors, LLC | 0.07% | New | 1,835 | $93K |
| Boyd Watterson Asset Management LLC | 0.03% | No change | 1,750 | $89K |
| Global Retirement Partners, LLC | 0.00% | Add +84.8% | 1,748 | $89K |
| Abich Financial Wealth Management LLC | 0.06% | New | 1,738 | $88K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -27.3% | 1,698 | $86K |
| Quent Capital, LLC | 0.01% | Add +0.2% | 1,631 | $83K |
| Atlas Capital Advisors Inc. | 0.01% | Reduce -9.2% | 1,554 | $79K |
| Farther Finance Advisors, LLC | 0.00% | Add +18.4% | 1,538 | $78K |
| Tompkins Financial Corp. | 0.01% | No change | 1,500 | $76K |
| Versant Capital Management, Inc | 0.02% | Add +2776.5% | 1,467 | $75K |
| First Personal Financial Services | 0.02% | Reduce -5.9% | 1,431 | $73K |
| Penserra Capital Management LLC | 0.00% | Reduce -52.0% | 1,403 | $71K |
| Manchester Capital Management LLC | 0.01% | No change | 1,366 | $69K |
| Leonteq Securities AG | 0.01% | Add +1314.6% | 1,358 | $69K |
| WFA of San Diego, LLC | 0.06% | — | 1,327 | $67K |
| Wetzel Investment Advisors, Inc. | 0.04% | No change | 1,000 | $67K |
| Huntington National Bank | 0.00% | Reduce -83.7% | 1,185 | $60K |
| Silvant Capital Management LLC | 0.00% | No change | 1,150 | $58K |
| Quarry LP | 0.02% | New | 1,063 | $54K |
| Lindbrook Capital, LLC | 0.00% | Add +51.6% | 934 | $47K |
| Allworth Financial LP | 0.00% | Add +143.0% | 882 | $46K |
| CKW Financial Group | 0.01% | No change | 900 | $46K |
| Signaturefd, LLC | 0.00% | Reduce -35.5% | 862 | $44K |
| Sentry Investment Management LLC | 0.02% | Reduce -17.0% | 815 | $41K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 749 | $38K |
| Cornerstone Planning Group LLC | 0.01% | New | 709 | $36K |
| First United Bank & Trust | 0.01% | No change | 700 | $36K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +83.8% | 645 | $33K |
| Crewe Advisors LLC | 0.00% | No change | 637 | $32K |
| Great Lakes Retirement, Inc. | 0.00% | New | 593 | $30K |
| Transcendent Capital Group LLC | 0.02% | No change | 590 | $30K |
| Cromwell Holdings LLC | 0.02% | — | 589 | $30K |
| Beacon Capital Management, LLC | 0.01% | Reduce -5.3% | 570 | $29K |
| Whittier Trust Co. | 0.00% | No change | 546 | $28K |
| Altshuler Shaham Ltd | 0.00% | New | 536 | $27K |
| Main Street Group, LTD | 0.01% | Add +41.1% | 529 | $27K |
| Venturi Wealth Management, LLC | 0.00% | Reduce -11.6% | 517 | $26K |
| Family Firm, Inc. | 0.01% | New | 509 | $26K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +21.5% | 475 | $25K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -7.8% | 482 | $25K |
| Janiczek Wealth Management, LLC | 0.01% | Add +11.4% | 480 | $24K |
| Private Trust Co. NA | 0.00% | Add +10.4% | 424 | $22K |
| Sunbelt Securities, Inc. | 0.00% | No change | 423 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.0% | 411 | $21K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 399 | $20K |
| Innealta Capital, LLC | 0.01% | New | 394 | $20K |
| NewSquare Capital LLC | 0.00% | Reduce -97.1% | 385 | $20K |
| EntryPoint Capital, LLC | 0.01% | New | 381 | $19K |
| DT Investment Partners, LLC | 0.00% | No change | 341 | $17K |
| Sandy Spring Bank | 0.00% | Add +27.6% | 337 | $17K |
| Pacifica Partners Inc. | 0.01% | No change | 330 | $17K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +193.3% | 305 | $16K |
| Quadrant Capital Group LLC | 0.00% | Add +113.3% | 305 | $15K |
| LRI Investments, LLC | 0.00% | No change | 300 | $15K |
| TD Private Client Wealth LLC | 0.00% | Add +44.4% | 273 | $14K |
| Northwest Capital Management Inc | 0.00% | No change | 256 | $13K |
| Bank & Trust Co | 0.01% | — | 253 | $13K |
| Rothschild Investment LLC | 0.00% | Add +16.1% | 252 | $13K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 242 | $12K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -23.6% | 240 | $12K |
| Silicon Valley Capital Partners | 0.00% | Add +0.8% | 238 | $12K |
| Benjamin Edwards Inc. | 0.00% | Add +1.4% | 214 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +7.2% | 208 | $11K |
| Avior Wealth Management, LLC | 0.00% | Reduce -50.4% | 203 | $10K |
| Ruedi Wealth Management, Inc. | 0.00% | Add +0.5% | 202 | $10K |
| Hilltop National Bank | 0.00% | No change | 200 | $10K |
| North Star Investment Management Corp. | 0.00% | Add +81.8% | 200 | $10K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 200 | $10K |
| Smartleaf Asset Management LLC | 0.00% | Add +2.1% | 194 | $10K |
| Strategic Investment Solutions, Inc. | 0.00% | — | 197 | $10K |
| Dunhill Financial, LLC | 0.01% | Add +1441.7% | 185 | $9K |
| Caitlin John, LLC | 0.01% | Add +0.6% | 164 | $8K |
| Opal Wealth Advisors, LLC | 0.00% | New | 162 | $8K |
| Coppell Advisory Solutions LLC | 0.00% | — | 158 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 157 | $8K |
| Coston, McIsaac & Partners | 0.00% | Add +20.0% | 174 | $8K |
| Founders Capital Management | 0.01% | No change | 152 | $8K |
| Orion Capital Management LLC | 0.00% | No change | 149 | $8K |
| IFP Advisors, Inc | 0.00% | Reduce -31.9% | 145 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -87.1% | 127 | $6K |
| Kessler Investment Group, LLC | 0.00% | Reduce -99.8% | 126 | $6K |
| Caldwell Trust Co | 0.00% | No change | 125 | $6K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 122 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 105 | $5K |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 100 | $5K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 100 | $5K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 100 | $5K |
| City State Bank | 0.00% | No change | 100 | $5K |
| Citizens National Bank Trust Department | 0.00% | No change | 100 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -28.8% | 99 | $5K |
| Valley National Advisers Inc. | 0.00% | Reduce -9.1% | 100 | $5K |
| Jamison Private Wealth Management, Inc. | 0.00% | Reduce -4.3% | 88 | $4K |
| MV Capital Management, Inc. | 0.00% | Add +14.5% | 87 | $4K |
| Raffa Wealth Management, LLC | 0.00% | No change | 87 | $4K |
| Ashton Thomas Private Wealth, LLC | 0.00% | Reduce -98.5% | 87 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -14.8% | 86 | $4K |
| Clearstead Advisors, LLC | 0.00% | Reduce -77.0% | 84 | $4K |
| Sachetta, LLC | 0.00% | Add +5.6% | 76 | $4K |
| Creative Financial Designs Inc. | 0.00% | No change | 79 | $4K |
| Richardson Financial Services Inc. | 0.00% | New | 79 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +196.0% | 74 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 70 | $4K |
| Rakuten Securities, Inc. | 0.00% | Add +655.6% | 68 | $3K |
| Assetmark, Inc. | 0.00% | Add +463.6% | 62 | $3K |
| Northwest Bank & Trust Co | 0.00% | New | 61 | $3K |
| Zions Bancorporation, N.A. | 0.00% | Reduce -66.1% | 59 | $3K |
| Bell Investment Advisors, Inc | 0.00% | Add +235.3% | 57 | $3K |
| Hexagon Capital Partners LLC | 0.00% | Add +243.8% | 55 | $3K |
| Balefire, LLC | 0.00% | Add +6.4% | 50 | $3K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -12.5% | 49 | $2K |
| Colonial Trust Co / SC | 0.00% | No change | 46 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +18.4% | 45 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 44 | $2K |
| Front Row Advisors LLC | 0.00% | No change | 44 | $2K |
| MCF Advisors LLC | 0.00% | New | 40 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 38 | $2K |
| Concord Wealth Partners | 0.00% | No change | 36 | $2K |
| Thompson Investment Management, Inc. | 0.00% | No change | 36 | $2K |
| NFSG Corp | 0.00% | Reduce -88.1% | 35 | $2K |
| Anfield Capital Management, LLC | 0.00% | New | 30 | $2K |
| Hudson Edge Investment Partners Inc. | 0.00% | New | 30 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 30 | $2K |
| Laffer Tengler Investments, Inc. | 0.00% | No change | 29 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -6.9% | 27 | $1K |
| Core Alternative Capital | 0.00% | No change | 27 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -21.2% | 26 | $1K |
| Gradient Investments LLC | 0.00% | Add +316.7% | 25 | $1K |
| ClariVest Asset Management LLC | 0.00% | Reduce -99.9% | 24 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 21 | $1K |
| Fairman Group, LLC | 0.00% | No change | 20 | $1K |
| Covestor Ltd | 0.00% | No change | 15 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Reduce -48.4% | 33 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 26 | $1K |
| GW&K Investment Management, LLC | 0.00% | Add +81.8% | 20 | $1K |
| Tucker Asset Management LLC | 0.00% | No change | 19 | $966 |
| Delos Wealth Advisors, LLC | 0.00% | No change | 17 | $865 |
| CoreCap Advisors, LLC | 0.00% | No change | 16 | $813 |
| Atticus Wealth Management, LLC | 0.00% | Add +6.7% | 16 | $789 |
| Arax Advisory Partners | 0.00% | No change | 15 | $763 |
| Koesten, Hirschmann & Crabtree, INC. | 0.00% | No change | 11 | $740 |
| Rise Advisors, LLC | 0.00% | Reduce -48.0% | 13 | $665 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 12 | $610 |
| Asset Dedication, LLC | 0.00% | No change | 11 | $560 |
| Timber Creek Capital Management LLC | 0.00% | No change | 10 | $508 |
| CVA Family Office, LLC | 0.00% | Reduce -92.6% | 10 | $508 |
| Continuum Advisory, LLC | 0.00% | No change | 9 | $457 |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | New | 6 | $305 |
| Private Ocean, LLC | 0.00% | New | 5 | $254 |
| Stephens Consulting, LLC | 0.00% | No change | 4 | $220 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $102 |
| Avion Wealth | 0.00% | No change | 9 | $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.