Molson Coors Beverage Co. Class BTAP
13F holders, Q3 2024 (September 30)664holders +20
83new positions
65sold out
10famous investors
$57.46avg. 13F price*
At the end of Q3 2024, 664 institutions reported holding Molson Coors Beverage Co. Class B (TAP) in their 13F filings, up 20 from Q2 2024. 83 opened new positions and 65 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($859.6M) and Dodge & Cox ($840.9M). 10 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 Joel Greenblatt (0.2% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 83 | $151.9M |
| Exits | 65 | $126.3M |
All 13F filers, Q2 2024 → Q3 2024: 11,578,144 shares bought and 14,413,800 shares sold, net −2,835,656 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 664 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.2% | 21,492,081 | $1.2B |
| BlackRock, Inc. | 0.02% | — | 14,944,146 | $859.6M |
| Dodge & Cox | 0.48% | Add +0.3% | 14,619,464 | $840.9M |
| State Street Corp. | 0.02% | Add +8.4% | 8,792,196 | $505.7M |
| LSV Asset Management | 0.79% | Add +1.1% | 6,372,795 | $366.6M |
| AQR Capital Management | 0.42% | Add +12.0% | 5,365,472 | $305.0M |
| Pacer Advisors, Inc. | 0.66% | Reduce -3.9% | 5,187,747 | $298.4M |
| Clarkston Capital Partners, LLC | 4.90% | Reduce -0.8% | 4,629,717 | $266.3M |
| Geode Capital Management, LLC | 0.02% | Reduce -1.1% | 4,236,181 | $242.8M |
| Invesco Ltd. | 0.04% | Reduce -10.7% | 3,636,636 | $209.2M |
| Dimensional Fund Advisors LP | 0.05% | Add +29.1% | 3,330,976 | $191.6M |
| Bank of New York Mellon Corp | 0.03% | Add +70.5% | 3,101,354 | $178.4M |
| Morgan Stanley | 0.01% | Add +6.7% | 2,654,902 | $152.7M |
| Norges Bank | 0.02% | Add +0.7% | 2,435,331 | $140.1M |
| Deutsche Bank AG | 0.05% | Add +4.3% | 2,297,239 | $132.1M |
| Schroder Investment Management Group | 0.11% | Add +28.8% | 1,821,364 | $104.8M |
| Northern Trust Corp. | 0.02% | Reduce -3.5% | 1,749,179 | $100.6M |
| Capital International Investors | 0.02% | Reduce -40.5% | 1,728,182 | $99.4M |
| River Road Asset Management, LLC | 1.26% | Add +1.8% | 1,677,241 | $96.5M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.7% | 1,651,387 | $95.0M |
| Legal & General Group Plc | 0.02% | Reduce -5.1% | 1,585,924 | $91.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +19.7% | 1,230,714 | $70.8M |
| Citadel Advisors | 0.07% | Reduce -28.2% | 1,189,433 | $68.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -3.0% | 1,182,509 | $68.0M |
| JPMorgan Chase & Co. | 0.01% | Add +24.1% | 1,119,034 | $64.4M |
| Amundi | 0.02% | Add +18.3% | 1,079,236 | $58.2M |
| Squarepoint Ops LLC | 0.18% | Reduce -21.3% | 940,358 | $54.1M |
| UBS Group AG | 0.01% | Reduce -5.3% | 853,235 | $49.1M |
| Thompson Siegel & Walmsley LLC | 0.73% | New | 838,007 | $48.2M |
| California Public Employees Retirement System | 0.03% | Reduce -3.7% | 827,715 | $47.6M |
| Caisse de depot et placement du Quebec | 0.09% | Reduce -14.4% | 817,710 | $47.0M |
| Aberdeen Group plc | 0.09% | Reduce -0.2% | 816,902 | $46.4M |
| FMR LLC | 0.00% | Add +23.2% | 716,311 | $41.2M |
| Franklin Resources Inc. | 0.01% | Reduce -6.0% | 709,469 | $38.9M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -51.6% | 660,720 | $38.0M |
| Wedge Capital Management L L P | 0.64% | Reduce -5.8% | 648,704 | $37.3M |
| RWC Asset Management LLP | 2.61% | New | 634,093 | $36.5M |
| LPL Financial LLC | 0.02% | Add +484.0% | 586,316 | $33.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +3.4% | 577,503 | $33.2M |
| Bank of America Corp. | 0.00% | Add +3.7% | 575,508 | $33.1M |
| Private Management Group Inc. | 1.13% | Add +5.5% | 557,742 | $32.1M |
| Swiss National Bank | 0.02% | No change | 551,400 | $31.7M |
| Wilsey Asset Management Inc. | 5.72% | Add +1.4% | 541,860 | $31.2M |
| Ameriprise Financial Inc. | 0.01% | Reduce -0.4% | 531,907 | $30.6M |
| HSBC Holdings PLC | 0.02% | Reduce -3.6% | 529,563 | $30.4M |
| Ariel Investments | 0.31% | Add +13.6% | 526,727 | $30.3M |
| Invenomic Capital Management LP | 1.65% | Add +131.1% | 519,377 | $29.9M |
| First Trust Advisors LP | 0.03% | Add +51.3% | 511,638 | $29.4M |
| Bank of Montreal | 0.01% | Reduce -8.2% | 511,933 | $29.1M |
| Barclays PLC | 0.01% | Add +8.1% | 485,680 | $27.9M |
| Truist Financial Corp. | 0.04% | Add +11.4% | 481,297 | $27.7M |
| KBC Group NV | 0.08% | Reduce -77.0% | 480,737 | $27.7M |
| Jupiter Asset Management Ltd. | 0.24% | Reduce -7.2% | 480,556 | $27.6M |
| Raymond James & Associates | 0.02% | Reduce -25.9% | 475,106 | $27.3M |
| Royal London Asset Management Ltd. | 0.06% | Add +1.0% | 457,221 | $26.3M |
| Wells Fargo & Company | 0.01% | Add +29.3% | 453,320 | $26.1M |
| Clark Capital Management Group, Inc. | 0.17% | Add +3.3% | 443,515 | $25.5M |
| AXA S.A. | 0.07% | Add +54.3% | 434,529 | $25.0M |
| Victory Capital Management Inc. | 0.02% | Add +92.8% | 434,047 | $25.0M |
| Allspring Global Investments Holdings, LLC | 0.04% | Reduce -22.4% | 406,810 | $23.4M |
| Worldquant Millennium Advisors LLC | 0.17% | Reduce -0.1% | 395,275 | $22.7M |
| Gotham Asset Management | 0.23% | Add +76.6% | 380,480 | $21.9M |
| Randolph Co Inc | 2.53% | New | 378,203 | $21.8M |
| AustralianSuper Pty Ltd | 0.11% | Add +149.1% | 376,424 | $21.7M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -8.1% | 371,738 | $21.4M |
| National Bank of Canada | 0.03% | Add +52.0% | 369,929 | $21.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.9% | 367,945 | $21.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -1.3% | 364,864 | $21.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.06% | Reduce -10.0% | 343,134 | $19.7M |
| Quinn Opportunity Partners LLC | 1.93% | Add +11.8% | 337,351 | $19.4M |
| Alliancebernstein L.P. | 0.01% | Add +32.4% | 333,718 | $19.2M |
| Rhumbline Advisers | 0.02% | Reduce -0.6% | 330,508 | $19.0M |
| Twin Tree Management, LP | 0.44% | Add +117.8% | 329,512 | $19.0M |
| M&G PLC | 0.12% | Add +18.6% | 324,093 | $18.8M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -4.5% | 325,761 | $18.7M |
| AMG National Trust Bank | 0.49% | Add +0.8% | 315,038 | $18.1M |
| BNP Paribas Financial Markets | 0.02% | Add +16.9% | 302,053 | $17.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.04% | Reduce -51.0% | 298,626 | $17.2M |
| GMO | 0.05% | Add +196.7% | 291,303 | $16.8M |
| Kingdon Capital Management, L.L.C. | 2.43% | No change | 288,200 | $16.6M |
| California State Teachers Retirement System | 0.02% | Reduce -0.8% | 287,077 | $16.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -57.9% | 285,336 | $16.4M |
| Allianz Asset Management GmbH | 0.02% | Reduce -51.9% | 274,312 | $15.8M |
| D. E. Shaw & Co. | 0.02% | Reduce -57.6% | 272,429 | $15.7M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -34.3% | 253,900 | $14.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +8.3% | 250,615 | $14.4M |
| Citigroup Inc. | 0.01% | Reduce -10.0% | 249,911 | $14.4M |
| Glenmede Trust Co. NA | 0.06% | Add +12.8% | 235,116 | $13.5M |
| Korea Investment CORP | 0.03% | Add +28.0% | 235,078 | $13.5M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -5.6% | 224,359 | $12.9M |
| Capital Investment Counsel, LLC | 2.14% | No change | 214,793 | $12.4M |
| Principal Financial Group Inc. | 0.01% | Add +4.7% | 211,812 | $12.2M |
| Illinois Municipal Retirement Fund | 0.17% | Add +0.5% | 208,807 | $12.0M |
| Railway Pension Investments Ltd | 0.14% | No change | 206,600 | $11.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -44.6% | 205,037 | $11.8M |
| Bridgewater Associates | 0.07% | Reduce -45.6% | 200,540 | $11.5M |
| Capital Management Corp. | 1.94% | Reduce -18.6% | 189,685 | $10.9M |
| Prudential Financial Inc. | 0.02% | Reduce -12.5% | 186,778 | $10.7M |
| State of Tennessee, Department of Treasury | 0.04% | Reduce -7.9% | 179,386 | $10.3M |
| Skba Capital Management LLC | 1.52% | Reduce -1.2% | 178,460 | $10.3M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -9.1% | 177,240 | $10.2M |
| Empowered Funds, LLC | 0.16% | Reduce -3.5% | 174,017 | $10.0M |
| Forsta Ap-Fonden | 0.08% | Add +35.7% | 174,000 | $10.0M |
| Sei Investments Co. | 0.01% | Reduce -2.6% | 170,910 | $9.8M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -5.0% | 165,636 | $9.5M |
| New York State Teachers Retirement System | 0.02% | Reduce -9.5% | 163,820 | $9.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -1.5% | 157,114 | $9.0M |
| Lazard Asset Management LLC | 0.01% | Reduce -6.1% | 154,472 | $8.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Add +9.2% | 128,033 | $8.7M |
| Centre Asset Management, LLC | 1.88% | Add +0.7% | 151,757 | $8.7M |
| Kingsview Wealth Management, LLC | 0.18% | Add +5.6% | 151,365 | $8.7M |
| Sage Capital Advisors,llc | 2.24% | Add +188.8% | 148,948 | $8.6M |
| Pinebridge Investments, L.P. | 0.06% | Add +91.4% | 148,727 | $8.6M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -72.2% | 143,896 | $8.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -3.0% | 141,631 | $8.1M |
| O'shaughnessy Asset Management, LLC | 0.07% | Add +3.9% | 146,405 | $8.0M |
| Baker Ellis Asset Management LLC | 1.08% | Add +0.2% | 133,282 | $7.7M |
| Royal Bank of Canada | 0.00% | Add +42.3% | 128,422 | $7.4M |
| Vontobel Holding Ltd. | 0.02% | Add +16.1% | 124,768 | $7.2M |
| Comerica Bank | 0.03% | Add +6.0% | 120,793 | $6.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.0% | 119,225 | $6.9M |
| Keybank National Association | 0.03% | Reduce -43.3% | 117,977 | $6.8M |
| HRT Financial LP | 0.03% | New | 116,022 | $6.7M |
| Boston Partners | 0.01% | Reduce -20.8% | 113,978 | $6.6M |
| Nordea Investment Management AB | 0.01% | Add +9.8% | 112,530 | $6.4M |
| Auxier Asset Management LLC | 0.93% | Reduce -0.0% | 109,921 | $6.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +5.3% | 111,816 | $6.3M |
| Federated Hermes, Inc. | 0.01% | Reduce -2.8% | 104,664 | $6.0M |
| Voya Investment Management LLC | 0.01% | Reduce -13.3% | 102,177 | $5.9M |
| Quantinno Capital Management LP | 0.08% | Add +43.4% | 101,841 | $5.9M |
| Rheos Capital Works Inc. | 0.30% | No change | 100,000 | $5.8M |
| Gabelli Funds LLC | 0.04% | Reduce -23.3% | 98,600 | $5.7M |
| Swedbank AB | 0.01% | Reduce -0.7% | 97,654 | $5.6M |
| Macquarie Group Ltd. | 0.01% | Add +4.6% | 97,052 | $5.6M |
| Toronto Dominion Bank | 0.01% | Add +38.4% | 94,500 | $5.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -5.1% | 94,197 | $5.4M |
| Cerity Partners LLC | 0.01% | Add +200.2% | 92,000 | $5.3M |
| South Dakota Investment Council | 0.10% | Add +32.1% | 90,518 | $5.2M |
| PEAK6 Investments LLC | 0.26% | Add +109.6% | 88,987 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -21.4% | 88,816 | $5.1M |
| American Century Companies Inc. | 0.00% | Reduce -41.3% | 88,669 | $5.1M |
| Fluent Financial, LLC | 2.42% | Reduce -2.2% | 87,534 | $5.0M |
| Butensky & Cohen Financial Security, Inc. | 1.44% | Add +3.5% | 84,322 | $4.9M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -14.4% | 83,364 | $4.8M |
| Sound Income Strategies, LLC | 0.31% | Add +8.8% | 83,292 | $4.8M |
| Keating Investment Counselors Inc. | 1.39% | Add +4.9% | 80,982 | $4.7M |
| Verition Fund Management LLC | 0.03% | Add +927.7% | 79,617 | $4.6M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.05% | — | 79,266 | $4.6M |
| Renaissance Technologies | 0.01% | Reduce -1.5% | 79,100 | $4.5M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -11.8% | 76,483 | $4.4M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -40.3% | 75,810 | $4.3M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 74,689 | $4.3M |
| Crestline Management, L.P. | 0.24% | Reduce -66.2% | 74,600 | $4.3M |
| Danske Bank A/S | 0.01% | Add +9.8% | 74,111 | $4.3M |
| Highland Capital Management, LLC | 0.24% | Reduce -5.2% | 73,350 | $4.2M |
| Swiss Life Asset Management Ltd | 0.05% | Reduce -47.3% | 72,126 | $4.1M |
| Brandes Investment Partners, LP | 0.05% | Add +5.3% | 71,456 | $4.1M |
| Alpha Omega Wealth Management LLC | 0.75% | Add +1.3% | 70,594 | $4.1M |
| Corient Private Wealth LP | 0.01% | Add +41.7% | 70,051 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +8.0% | 69,110 | $4.0M |
| Public Employees Retirement System of Ohio | 0.02% | Reduce -8.8% | 68,784 | $4.0M |
| Asset Management One Co., Ltd. | 0.01% | Add +4.3% | 68,533 | $3.9M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -4.5% | 67,529 | $3.9M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -0.0% | 66,869 | $3.8M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 63,175 | $3.6M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -45.1% | 61,888 | $3.6M |
| Ethic Inc. | 0.09% | Add +5.5% | 52,921 | $3.6M |
| State of Michigan Retirement System | 0.02% | Reduce -3.1% | 61,570 | $3.5M |
| Knights of Columbus Asset Advisors LLC | 0.23% | No change | 60,343 | $3.5M |
| Clark Estates Inc. | 0.64% | Add +18.1% | 60,000 | $3.5M |
| Zacks Investment Management | 0.03% | Reduce -2.7% | 58,880 | $3.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +12.3% | 58,767 | $3.4M |
| Cibc World Market Inc. | 0.01% | Add +448.4% | 58,277 | $3.4M |
| Prudential PLC | 0.02% | No change | 58,022 | $3.3M |
| NorthCoast Asset Management LLC | 0.02% | New | 59,851 | $3.2M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +17.4% | 56,345 | $3.2M |
| Assenagon Asset Management S.A. | 0.01% | Add +12.2% | 56,316 | $3.2M |
| Citizens Business Bank | 0.65% | Reduce -2.8% | 56,291 | $3.2M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +1.6% | 55,775 | $3.2M |
| QRG Capital Management, Inc. | 0.03% | Reduce -50.7% | 55,446 | $3.2M |
| Wallace Capital Management Inc. | 0.42% | New | 54,540 | $3.1M |
| Arizona State Retirement System | 0.02% | Add +4.2% | 53,280 | $3.1M |
| Sanctuary Advisors, LLC | 0.02% | Add +9.7% | 50,704 | $3.1M |
| Wakefield Asset Management LLLP | 0.99% | Reduce -0.4% | 53,089 | $3.1M |
| Ostrum Asset Management | 0.25% | Add +48.6% | 52,967 | $3.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +216.3% | 51,643 | $3.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -1.3% | 51,600 | $3.0M |
| TD Asset Management Inc | 0.00% | Reduce -2.6% | 51,966 | $3.0M |
| Freestone Capital Holdings, LLC | 0.10% | Add +16.1% | 51,251 | $2.9M |
| New England Asset Management Inc. | 0.48% | Add +0.2% | 51,125 | $2.9M |
| Manning & Napier Advisors LLC | 0.03% | Reduce -33.8% | 50,081 | $2.9M |
| Heron Bay Capital Management | 0.60% | Add +27.0% | 49,947 | $2.9M |
| Meeder Asset Management Inc. | 0.19% | New | 49,641 | $2.9M |
| Cresset Asset Management, LLC | 0.01% | Add +19.4% | 48,925 | $2.8M |
| ProShare Advisors LLC | 0.01% | Reduce -5.0% | 48,794 | $2.8M |
| Qsemble Capital Management, LP | 0.51% | Add +23.5% | 48,474 | $2.8M |
| Inlet Private Wealth, LLC | 0.70% | Add +4.7% | 47,770 | $2.7M |
| Jones Financial Companies LLLP | 0.00% | Add +91.2% | 47,025 | $2.7M |
| Keeley-Teton Advisors, LLC | 0.29% | Reduce -1.1% | 45,936 | $2.6M |
| MetLife Investment Management, LLC | 0.02% | Reduce -5.6% | 45,668 | $2.6M |
| Meridian Investment Counsel Inc. | 0.78% | Reduce -2.8% | 45,022 | $2.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -46.1% | 43,809 | $2.5M |
| USS Investment Management Ltd | 0.02% | Reduce -60.9% | 43,700 | $2.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -6.0% | 43,617 | $2.5M |
| Ameritas Investment Partners, Inc. | 0.08% | Reduce -4.9% | 41,280 | $2.4M |
| Achmea Investment Management B.V. | 0.04% | Reduce -82.0% | 40,527 | $2.3M |
| Seven Eight Capital, LP | 0.21% | New | 40,367 | $2.3M |
| Natixis Advisors, LLC | 0.00% | Add +20.4% | 39,687 | $2.3M |
| Panagora Asset Management Inc. | 0.01% | Reduce -1.6% | 39,254 | $2.3M |
| Vident Advisory, LLC | 0.06% | Reduce -0.6% | 39,135 | $2.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -3.7% | 38,626 | $2.2M |
| Palogic Value Management, L.P. | 0.90% | Add +2.0% | 38,567 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -4.2% | 38,246 | $2.2M |
| DNB Asset Management AS | 0.01% | Add +1.6% | 38,118 | $2.2M |
| Kestra Advisory Services, LLC | 0.01% | Add +13.4% | 38,076 | $2.2M |
| Massachusetts Financial Services Co. | 0.00% | New | 37,407 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +5.3% | 36,086 | $2.1M |
| Skylands Capital, LLC | 0.28% | Add +32.8% | 36,075 | $2.1M |
| Czech National Bank | 0.02% | Add +3.3% | 35,790 | $2.1M |
| Jane Street Group, LLC | 0.00% | Reduce -75.4% | 35,770 | $2.1M |
| Storebrand Asset Management As | 0.01% | Reduce -4.7% | 35,206 | $2.0M |
| IFM Investors Pty Ltd | 0.02% | Reduce -30.3% | 35,106 | $2.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +102.0% | 35,009 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -40.5% | 34,507 | $2.0M |
| Cwm, LLC | 0.01% | Add +201.2% | 33,723 | $1.9M |
| Baird Financial Group, Inc. | 0.00% | Reduce -7.1% | 33,397 | $1.9M |
| Bessemer Group Inc. | 0.00% | Add +1.7% | 32,985 | $1.9M |
| Entropy Technologies, LP | 0.20% | New | 32,775 | $1.9M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +52.9% | 32,426 | $1.9M |
| Captrust Financial Advisors | 0.01% | Add +25.4% | 32,090 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Add +0.9% | 32,080 | $1.8M |
| Guggenheim Capital LLC | 0.01% | Add +8.6% | 31,495 | $1.8M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.6% | 31,288 | $1.8M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -13.0% | 31,050 | $1.8M |
| CIBC Asset Management Inc | 0.01% | Add +4.7% | 31,049 | $1.8M |
| Bokf, NA | 0.03% | Reduce -55.8% | 31,993 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +7.5% | 30,676 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.18% | New | 30,517 | $1.8M |
| Tidal Investments LLC | 0.02% | Add +19.4% | 30,362 | $1.7M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -1.2% | 30,260 | $1.7M |
| State of Alaska, Department of Revenue | 0.02% | Reduce -27.1% | 30,097 | $1.7M |
| Tredje AP-fonden | 0.02% | No change | 29,775 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +31.6% | 29,493 | $1.7M |
| Utah Retirement Systems | 0.02% | No change | 28,985 | $1.7M |
| Savant Capital, LLC | 0.01% | Add +413.7% | 28,481 | $1.6M |
| Alaska Permanent Fund Corp | 0.02% | No change | 28,388 | $1.6M |
| J. Safra Sarasin Holding AG | 0.03% | New | 28,269 | $1.6M |
| Aviance Capital Partners, LLC | 0.21% | Add +22.4% | 28,070 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -20.7% | 28,046 | $1.6M |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.0% | 27,977 | $1.6M |
| Focus Partners Wealth | 0.01% | New | 27,936 | $1.6M |
| Investment Management Corp of Ontario | 0.04% | Reduce -40.6% | 27,737 | $1.6M |
| D.A. Davidson & Co. | 0.01% | Add +7.8% | 27,485 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -0.2% | 27,354 | $1.6M |
| SG Americas Securities, LLC | 0.01% | Reduce -80.1% | 27,144 | $1.6M |
| Red Spruce Capital, LLC | 0.70% | Add +1.4% | 26,737 | $1.5M |
| Bayesian Capital Management, LP | 0.18% | Add +482.2% | 26,200 | $1.5M |
| Caption Management, LLC | 0.16% | New | 26,000 | $1.5M |
| XTX Topco Ltd | 0.11% | Add +183.1% | 25,744 | $1.5M |
| Xponance LLC | 0.01% | Add +0.4% | 25,279 | $1.5M |
| New York Life Investment Management LLC | 0.01% | Add +2.6% | 25,106 | $1.4M |
| American Financial Group Inc. | 0.65% | No change | 25,000 | $1.4M |
| AIA Group Ltd | 0.04% | Reduce -9.4% | 24,973 | $1.4M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +68.0% | 24,412 | $1.4M |
| Hourglass Capital, LLC | 0.39% | Add +2.8% | 24,205 | $1.4M |
| Scott & Selber, Inc. | 0.43% | New | 24,124 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +10.6% | 23,872 | $1.4M |
| Twin Capital Management Inc. | 0.15% | Add +297.8% | 23,631 | $1.4M |
| Bank of Nova Scotia | 0.00% | Add +19.5% | 23,480 | $1.4M |
| FinTrust Capital Advisors, LLC | 0.23% | Add +4.9% | 23,668 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +2.6% | 23,144 | $1.3M |
| CSS LLC | 0.24% | Reduce -24.6% | 23,000 | $1.3M |
| Freedom Investment Management, Inc. | 0.10% | Reduce -8.3% | 22,823 | $1.3M |
| Janney Montgomery Scott LLC | 0.00% | Add +22.3% | 22,789 | $1.3M |
| Forza Wealth Management, LLC | 0.60% | No change | 22,745 | $1.3M |
| Gsa Capital Partners LLP | 0.10% | Reduce -34.0% | 22,672 | $1.3M |
| Westpac Banking Corp. | 0.09% | No change | 22,492 | $1.3M |
| Zurich Insurance Group Ltd | 0.01% | No change | 21,800 | $1.3M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.7% | 21,656 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Reduce -12.9% | 21,375 | $1.2M |
| Natixis | 0.01% | Add +46.8% | 21,301 | $1.2M |
| Intech Investment Management LLC | 0.01% | Reduce -84.1% | 21,183 | $1.2M |
| Strategic Global Advisors, LLC | 0.24% | No change | 21,059 | $1.2M |
| Salem Investment Counselors Inc. | 0.04% | Add +5.3% | 20,915 | $1.2M |
| Credit Agricole S A | 0.01% | Reduce -66.1% | 20,659 | $1.2M |
| Poehling Capital Management, INC. | 0.30% | Add +20.4% | 20,601 | $1.2M |
| Polianta Ltd | 0.56% | No change | 20,600 | $1.2M |
| Perpetual Ltd | 0.01% | Add +1.0% | 20,543 | $1.2M |
| 1832 Asset Management L.P. | 0.00% | Reduce -15.8% | 20,504 | $1.2M |
| Private Capital Management, LLC | 0.13% | Add +9.6% | 20,500 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.7% | 20,497 | $1.2M |
| Garner Asset Management Corp | 0.40% | Reduce -6.1% | 20,333 | $1.2M |
| Claret Asset Management Corp | 0.19% | Add +0.9% | 20,062 | $1.2M |
| Ieq Capital, LLC | 0.01% | Add +234.6% | 20,026 | $1.2M |
| First Hawaiian Bank | 0.04% | Reduce -3.9% | 19,801 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Reduce -15.2% | 19,755 | $1.1M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Reduce -0.3% | 19,662 | $1.1M |
| Boston Financial Mangement LLC | 0.03% | Add +4.4% | 19,536 | $1.1M |
| Millennium Management | 0.00% | Reduce -97.5% | 19,533 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -27.9% | 19,247 | $1.1M |
| Ceera Investments, LLC | 0.42% | No change | 19,232 | $1.1M |
| Liontrust Investment Partners LLP | 0.02% | No change | 21,646 | $1.1M |
| Aurora Investment Counsel | 0.60% | New | 19,119 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -42.2% | 18,960 | $1.1M |
| Creative Planning | 0.00% | Add +14.7% | 18,890 | $1.1M |
| iA Global Asset Management Inc. | 0.02% | Add +7.5% | 18,683 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,593 | $1.1M |
| LGT Group Foundation | 0.02% | Reduce -9.6% | 18,970 | $1.1M |
| Shelton Capital Management | 0.03% | No change | 18,400 | $1.1M |
| Stephens Inc. | 0.01% | Add +14.4% | 18,240 | $1.0M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +6.2% | 18,352 | $1.0M |
| Cypress Capital Group | 0.12% | Reduce -2.6% | 18,014 | $1.0M |
| Greenwood Capital Associates LLC | 0.13% | Reduce -3.6% | 17,788 | $1.0M |
| AlphaStar Capital Management, LLC | 0.08% | New | 17,725 | $1.0M |
| Integrated Wealth Concepts LLC | 0.01% | Add +14.8% | 17,491 | $1.0M |
| Mackenzie Financial Corp. | 0.00% | Reduce -18.4% | 16,844 | $969K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -81.0% | 16,757 | $964K |
| Metis Global Partners, LLC | 0.03% | Add +36.5% | 16,704 | $961K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +73.2% | 16,647 | $958K |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -7.4% | 16,415 | $944K |
| Mission Wealth Management, LP | 0.02% | Reduce -3.1% | 16,408 | $944K |
| Pallas Capital Advisors LLC | 0.04% | Add +50.8% | 16,818 | $943K |
| GAMCO Investors | 0.01% | Reduce -19.0% | 16,390 | $943K |
| MML Investors Services, LLC | 0.00% | Reduce -28.6% | 16,323 | $939K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -5.3% | 16,123 | $927K |
| Benjamin Edwards Inc. | 0.01% | Add +7317.3% | 15,873 | $913K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -5.4% | 15,815 | $910K |
| SkyView Investment Advisors, LLC | 0.15% | Add +4.0% | 15,700 | $903K |
| Ameritas Advisory Services, LLC | 0.04% | Add +2.2% | 15,641 | $900K |
| Brevan Howard Capital Management LP | 0.04% | Reduce -21.1% | 15,587 | $897K |
| Candriam S.C.A. | 0.01% | Add +19.4% | 15,482 | $890K |
| Hancock Whitney Corp. | 0.03% | Add +6.9% | 15,359 | $883K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -3.8% | 15,006 | $863K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.8% | 14,677 | $844K |
| Centiva Capital, LP | 0.04% | Add +59.6% | 14,548 | $837K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -7.1% | 14,432 | $830K |
| Pathstone Holdings, LLC | 0.00% | Reduce -54.7% | 14,428 | $830K |
| Walleye Capital LLC | 0.01% | Add +38.5% | 14,389 | $828K |
| Kendall Capital Management | 0.25% | No change | 14,010 | $806K |
| B. Metzler seel. Sohn & Co. Holding AG | 0.01% | — | 13,807 | $794K |
| B. Metzler seel. Sohn & Co. AG | 0.01% | No change | 13,807 | $794K |
| Nebula Research & Development LLC | 0.09% | New | 13,576 | $781K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -7.1% | 13,561 | $780K |
| Investors Research Corp | 0.17% | Add +0.4% | 13,496 | $776K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -11.8% | 13,392 | $770K |
| Paragon Capital Management Ltd | 0.15% | Reduce -0.1% | 13,289 | $764K |
| Napatree Capital LLC | 0.52% | Add +1.1% | 12,956 | $745K |
| Sowell Financial Services LLC | 0.03% | Add +0.2% | 12,958 | $745K |
| Alhambra Investment Management LLC | 0.39% | Add +9.5% | 12,949 | $745K |
| SeaCrest Wealth Management, LLC | 0.08% | Reduce -0.0% | 12,917 | $743K |
| Lingohr Asset Management GmbH | 1.79% | Add +6.1% | 12,850 | $739K |
| Two Sigma Securities, LLC | 0.06% | New | 12,834 | $738K |
| Choreo, LLC | 0.01% | Add +5.3% | 12,842 | $736K |
| Versor Investments LP | 0.12% | Reduce -52.9% | 12,800 | $736K |
| LBP Am SA | 0.01% | Add +52.4% | 12,500 | $719K |
| Commerzbank Aktiengesellschaft | 0.02% | Reduce -13.2% | 12,469 | $718K |
| Legacy Capital Group California, Inc. | 0.24% | New | 12,445 | $716K |
| Addenda Capital Inc. | 0.03% | Add +4.4% | 12,342 | $710K |
| Paragon Private Wealth Management, LLC | 0.35% | Reduce -1.0% | 12,300 | $707K |
| M&T Bank Corp | 0.00% | Reduce -15.0% | 12,246 | $705K |
| Kentucky Retirement Systems | 0.02% | Reduce -10.7% | 12,240 | $704K |
| Synovus Financial Corp. | 0.01% | New | 11,898 | $684K |
| Virtu Financial LLC | 0.04% | Add +148.2% | 11,801 | $679K |
| Arete Wealth Advisors, LLC | 0.06% | Add +8.4% | 11,705 | $674K |
| Engineers Gate Manager LP | 0.01% | Reduce -89.1% | 11,706 | $673K |
| Longfellow Investment Management Co. LLC | 0.17% | Add +0.6% | 11,647 | $670K |
| Mizuho Securities USA LLC | 0.01% | Reduce -18.8% | 11,393 | $655K |
| Linden Thomas Advisory Services, LLC | 0.09% | Reduce -0.6% | 11,320 | $651K |
| Northcape Wealth Management, LLC | 0.21% | No change | 11,236 | $646K |
| Narwhal Capital Management | 0.06% | Reduce -54.9% | 11,075 | $637K |
| Hartford Investment Management Co. | 0.02% | Reduce -4.1% | 11,074 | $637K |
| Paloma Partners Management Co | 0.04% | Add +116.1% | 11,060 | $636K |
| Quantbot Technologies LP | 0.02% | Reduce -92.4% | 10,970 | $631K |
| Brown Brothers Harriman & Co. | 0.00% | Add +0.6% | 10,880 | $626K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -38.5% | 10,795 | $621K |
| Mediolanum International Funds Ltd | 0.01% | New | 10,466 | $594K |
| Doliver Advisors, LP | 0.16% | Add +60.0% | 10,136 | $583K |
| DoubleLine ETF Adviser LP | 0.14% | Add +28.7% | 10,127 | $583K |
| Van Eck Associates Corp. | 0.00% | Reduce -7.5% | 10,326 | $579K |
| Rakuten Investment Management, Inc. | 0.00% | Add +30.0% | 10,143 | $576K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -26.4% | 10,009 | $576K |
| Agf Management Ltd. | 0.00% | Reduce -34.1% | 10,007 | $576K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.9% | 9,900 | $569K |
| Securian Asset Management, Inc. | 0.02% | Reduce -7.1% | 9,716 | $559K |
| Cypress Capital Management LLC (WY) | 0.60% | Reduce -1.6% | 9,689 | $557K |
| Carolina Wealth Advisors, LLC | 0.28% | Reduce -8.5% | 9,560 | $550K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +196.0% | 9,560 | $550K |
| Park Avenue Securities LLC | 0.01% | Reduce -29.2% | 9,503 | $547K |
| US Bancorp \de | 0.00% | Add +19.9% | 9,460 | $544K |
| MAI Capital Management | 0.01% | Reduce -8.6% | 9,438 | $543K |
| Affinity Investment Advisors, LLC | 0.37% | Add +1.8% | 9,395 | $540K |
| Raymond James Trust N.A. | 0.01% | Reduce -50.3% | 9,177 | $528K |
| Arkadios Wealth Advisors | 0.03% | Reduce -22.0% | 9,095 | $523K |
| Jefferies Financial Group Inc. | 0.01% | New | 9,072 | $522K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -4.3% | 8,932 | $514K |
| Greenleaf Trust | 0.00% | Add +22.6% | 8,825 | $508K |
| Caprock Group, LLC | 0.02% | Add +7.7% | 8,652 | $498K |
| Powell Investment Advisors, LLC | 0.23% | New | 8,571 | $493K |
| Trustmark Bank Trust Department | 0.04% | Reduce -16.6% | 8,496 | $489K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.3% | 8,463 | $487K |
| Fifth Third Bancorp | 0.00% | Reduce -20.6% | 8,456 | $486K |
| Venture Visionary Partners LLC | 0.02% | Add +0.0% | 8,321 | $479K |
| Deerfield Management Company, L.P. | 0.01% | New | 8,316 | $478K |
| City Center Advisors, LLC | 0.53% | New | 8,228 | $473K |
| Balyasny Asset Management L.P. | 0.00% | Add +38.5% | 8,158 | $469K |
| HighTower Advisors, LLC | 0.00% | Reduce -26.0% | 8,178 | $469K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 8,015 | $461K |
| Blume Capital Management, Inc. | 0.10% | Reduce -0.6% | 7,959 | $458K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Reduce -2.5% | 7,903 | $455K |
| Quadcap Wealth Management, LLC | 0.07% | Reduce -1.2% | 7,794 | $448K |
| Ironwood Investment Counsel, LLC | 0.07% | Reduce -11.2% | 7,730 | $445K |
| Loudon Investment Management, LLC | 0.24% | New | 7,700 | $443K |
| First Trust Direct Indexing L.P. | 0.02% | New | 7,565 | $435K |
| AM Squared Ltd | 0.95% | Reduce -54.3% | 7,500 | $431K |
| NewEdge Advisors, LLC | 0.00% | Add +43.7% | 7,446 | $428K |
| Central Pacific Bank - Trust Division | 0.05% | Reduce -2.0% | 7,235 | $416K |
| Oldfield Partners LLP | 0.09% | Add +24.1% | 7,200 | $414K |
| Norinchukin Bank, The | 0.01% | Add +12.3% | 7,174 | $413K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -94.7% | 7,153 | $411K |
| 180 Wealth Advisors, LLC | 0.06% | New | 7,126 | $410K |
| Man Group plc | 0.00% | Reduce -75.5% | 7,110 | $409K |
| Lion Street Advisors, LLC | 0.14% | Reduce -0.6% | 7,020 | $404K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.4% | 6,869 | $395K |
| Advisory Services Network, LLC | 0.01% | No change | 7,652 | $389K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -4.3% | 6,765 | $389K |
| Verdence Capital Advisors LLC | 0.03% | Add +6.4% | 6,696 | $385K |
| Sterling Capital Management LLC | 0.01% | — | 6,673 | $384K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 6,604 | $380K |
| Parallel Advisors, LLC | 0.01% | Add +13.7% | 6,491 | $373K |
| Qtron Investments LLC | 0.05% | No change | 6,486 | $373K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +16.6% | 6,463 | $372K |
| Empirical Finance, LLC | 0.02% | Add +2.2% | 6,435 | $370K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.09% | No change | 6,426 | $370K |
| Public Sector Pension Investment Board | 0.00% | No change | 6,365 | $366K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +3.8% | 6,267 | $361K |
| Wellington Management Group LLP | 0.00% | Reduce -20.3% | 6,192 | $356K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +0.9% | 6,051 | $348K |
| Tokio Marine Asset Management Co. Ltd. | 0.02% | No change | 6,054 | $348K |
| Mma Asset Management LLC | 0.09% | New | 6,029 | $347K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -57.8% | 6,017 | $346K |
| Coldstream Capital Management Inc. | 0.01% | Add +26.8% | 5,901 | $343K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.6% | 5,958 | $342K |
| MBB Public Markets I LLC | 0.03% | Reduce -54.0% | 5,940 | $342K |
| Capstone Investment Advisors, LLC | 0.01% | Reduce -29.1% | 5,931 | $341K |
| Armistice Capital, LLC | 0.01% | New | 5,836 | $336K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -45.3% | 5,724 | $329K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +1.4% | 5,697 | $327K |
| Aster Capital Management (DIFC) Ltd | 0.07% | — | 5,659 | $326K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -3.8% | 5,569 | $320K |
| Patriot Investment Management Group, Inc. | 0.02% | Reduce -18.1% | 5,564 | $320K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Add +8.6% | 5,498 | $316K |
| V-Square Quantitative Management LLC | 0.05% | Add +7.5% | 5,344 | $307K |
| Applied Finance Capital Management, LLC | 0.01% | No change | 5,206 | $299K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -11.3% | 5,202 | $299K |
| Jump Financial, LLC | 0.01% | New | 5,134 | $295K |
| Forum Financial Management, LP | 0.00% | Reduce -0.1% | 4,990 | $287K |
| WINTON GROUP Ltd | 0.02% | New | 4,934 | $284K |
| Claro Advisors Inc. | 0.04% | New | 4,924 | $283K |
| Personal Cfo Solutions, LLC | 0.04% | Add +24.4% | 4,912 | $283K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.05% | No change | 4,900 | $282K |
| GTS Securities LLC | 0.01% | New | 4,880 | $281K |
| NEOS Investment Management LLC | 0.01% | Add +20.2% | 4,837 | $278K |
| American Alpha Advisors, LLC | 0.26% | — | 4,825 | $278K |
| Apollon Wealth Management, LLC | 0.01% | Reduce -16.2% | 4,825 | $278K |
| Callan Capital, LLC | 0.02% | New | 4,787 | $275K |
| AdvisorShares Investments LLC | 0.05% | Reduce -8.2% | 4,678 | $269K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 4,551 | $262K |
| Meeder Advisory Services, Inc. | 0.02% | New | 4,544 | $261K |
| Principal Securities, Inc. | 0.01% | Add +2.9% | 4,514 | $260K |
| Bfsg, LLC | 0.03% | Add +2.2% | 4,514 | $260K |
| Summit Trail Advisors, LLC | 0.01% | Add +8.5% | 4,407 | $253K |
| Bank of Stockton | 0.08% | New | 4,342 | $250K |
| Focus Financial Network, Inc. | 0.01% | Add +7.0% | 4,276 | $246K |
| United Capital Financial Advisors, LLC | 0.00% | New | 4,205 | $242K |
| Brown Advisory Inc. | 0.00% | Reduce -5.3% | 4,197 | $241K |
| Integrated Investment Consultants, LLC | 0.05% | Add +4.7% | 4,154 | $239K |
| Dark Forest Capital Management LP | 0.03% | New | 4,059 | $233K |
| Abn Amro Investment Solutions | 0.00% | New | 3,984 | $229K |
| Ritholtz Wealth Management | 0.01% | New | 3,876 | $223K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 3,759 | $216K |
| Lowe Brockenbrough & Co. Inc. | 0.01% | New | 3,758 | $216K |
| Gateway Investment Advisers LLC | 0.00% | New | 3,698 | $213K |
| Commerce Bank | 0.00% | New | 3,625 | $209K |
| Keel Point, LLC | 0.02% | New | 3,617 | $208K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.13% | No change | 3,600 | $207K |
| Andra AP-fonden | 0.00% | Reduce -96.9% | 3,600 | $207K |
| Excalibur Management Corp. | 0.08% | New | 3,585 | $206K |
| LaSalle St. Investment Advisors, LLC | 0.08% | New | 3,594 | $206K |
| Capula Management Ltd | 0.00% | New | 3,550 | $204K |
| State of Wyoming | 0.03% | Add +4.0% | 3,538 | $204K |
| C M Bidwell & Associates Ltd. | 0.12% | Reduce -1.5% | 3,520 | $202K |
| GeoWealth Management, LLC | 0.01% | Add +1.3% | 3,454 | $199K |
| Mather Group, Llc. | 0.00% | Reduce -15.1% | 3,398 | $195K |
| GAMMA Investing LLC | 0.02% | Add +75.3% | 3,293 | $189K |
| Walleye Trading LLC | 0.00% | New | 3,049 | $175K |
| Shell Asset Management Co. | 0.01% | — | 2,997 | $172K |
| Vestcor Inc | 0.01% | No change | 2,853 | $164K |
| Venturi Wealth Management, LLC | 0.01% | Add +428.6% | 2,733 | $157K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 2,700 | $155K |
| Harbour Investments, Inc. | 0.00% | Reduce -28.2% | 2,609 | $150K |
| Blue Trust, Inc. | 0.00% | Add +63.3% | 2,951 | $150K |
| CI Investments Inc. | 0.00% | Add +20.4% | 2,538 | $146K |
| Spire Wealth Management | 0.00% | Reduce -4.7% | 2,522 | $145K |
| Horizon Investments, LLC | 0.00% | Reduce -14.6% | 2,383 | $137K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +36.4% | 2,316 | $133K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Reduce -94.3% | 2,206 | $127K |
| Global Retirement Partners, LLC | 0.00% | Add +20.1% | 2,099 | $121K |
| Tompkins Financial Corp. | 0.01% | Add +33.3% | 2,000 | $115K |
| Penserra Capital Management LLC | 0.00% | Add +41.0% | 1,978 | $113K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -5.3% | 1,940 | $112K |
| Earned Wealth Advisors, LLC | 0.03% | New | 1,931 | $111K |
| Boyd Watterson Asset Management LLC | 0.03% | No change | 1,750 | $101K |
| Farther Finance Advisors, LLC | 0.00% | Add +11.8% | 1,720 | $99K |
| Ulland Investment Advisors, LLC | 0.07% | Reduce -12.3% | 1,610 | $93K |
| AlphaQuest LLC | 0.01% | Reduce -90.9% | 1,605 | $92K |
| Pathway Financial Advisers, LLC | 0.04% | New | 1,575 | $91K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 1,554 | $89K |
| Quent Capital, LLC | 0.01% | Reduce -6.8% | 1,520 | $87K |
| Huntington National Bank | 0.00% | Add +27.3% | 1,508 | $87K |
| Partnership Wealth Management, LLC | 0.06% | New | 1,492 | $86K |
| First Personal Financial Services | 0.02% | No change | 1,431 | $82K |
| Manchester Capital Management LLC | 0.01% | No change | 1,366 | $79K |
| Transamerica Financial Advisors, LLC | 0.01% | New | 1,324 | $77K |
| WFA of San Diego, LLC | 0.06% | No change | 1,327 | $76K |
| Leonteq Securities AG | 0.01% | Reduce -10.7% | 1,213 | $70K |
| Allworth Financial LP | 0.00% | Add +33.7% | 1,179 | $68K |
| Silvant Capital Management LLC | 0.00% | No change | 1,150 | $66K |
| Ossiam | 0.00% | Reduce -83.0% | 1,102 | $63K |
| True Wealth Design, LLC | 0.02% | New | 1,034 | $59K |
| Lindbrook Capital, LLC | 0.01% | Add +10.2% | 1,029 | $59K |
| Chilton Capital Management LLC | 0.00% | Reduce -65.2% | 989 | $57K |
| International Assets Investment Management, LLC | 0.00% | Reduce -68.5% | 954 | $55K |
| CKW Financial Group | 0.01% | No change | 900 | $52K |
| Signaturefd, LLC | 0.00% | Reduce -0.6% | 857 | $49K |
| Sentry Investment Management LLC | 0.02% | No change | 815 | $47K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 749 | $43K |
| Versant Capital Management, Inc | 0.01% | Reduce -49.2% | 745 | $43K |
| Gladius Capital Management LP | 0.03% | New | 725 | $42K |
| First United Bank & Trust | 0.01% | No change | 700 | $40K |
| GPS Wealth Strategies Group, LLC | 0.00% | Add +0.2% | 646 | $37K |
| Crewe Advisors LLC | 0.00% | No change | 637 | $37K |
| Ashton Thomas Securities, LLC | 0.01% | New | 609 | $35K |
| Geneos Wealth Management Inc. | 0.00% | Add +374.0% | 602 | $35K |
| Transcendent Capital Group LLC | 0.02% | No change | 590 | $34K |
| Cromwell Holdings LLC | 0.02% | No change | 589 | $34K |
| Quadrant Capital Group LLC | 0.00% | Add +91.5% | 584 | $34K |
| Beacon Capital Management, LLC | 0.00% | Add +0.9% | 575 | $33K |
| Whittier Trust Co. | 0.00% | No change | 546 | $31K |
| Arax Advisory Partners | 0.00% | Add +3406.7% | 526 | $30K |
| Private Trust Co. NA | 0.00% | Add +22.6% | 520 | $30K |
| Parkside Financial Bank & Trust | 0.00% | Add +2.1% | 492 | $28K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.9% | 484 | $28K |
| Quarry LP | 0.01% | Reduce -56.6% | 461 | $27K |
| Sunbelt Securities, Inc. | 0.00% | Add +9.0% | 461 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Add +137.1% | 460 | $26K |
| Altshuler Shaham Ltd | 0.00% | Reduce -16.2% | 449 | $26K |
| Claris Advisors, LLC / Mo / | 0.01% | New | 446 | $26K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 399 | $23K |
| Truvestments Capital LLC | 0.01% | New | 393 | $23K |
| Main Street Group, LTD | 0.01% | Reduce -28.0% | 381 | $22K |
| Jaffetilchin Investment Partners, LLC | 0.00% | New | 380 | $22K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +82.7% | 360 | $21K |
| Brooklyn Investment Group | 0.01% | New | 341 | $20K |
| DT Investment Partners, LLC | 0.00% | No change | 341 | $20K |
| Pacifica Partners Inc. | 0.01% | No change | 330 | $19K |
| LRI Investments, LLC | 0.00% | No change | 300 | $19K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -20.4% | 327 | $19K |
| IFP Advisors, Inc | 0.00% | Add +123.5% | 324 | $19K |
| TD Private Client Wealth LLC | 0.00% | Add +12.4% | 307 | $18K |
| Future Financial Wealth Managment LLC | 0.01% | New | 300 | $17K |
| Catalyst Capital Advisors LLC | 0.00% | New | 298 | $17K |
| Rothschild Investment LLC | 0.00% | Add +16.7% | 294 | $17K |
| Sandy Spring Bank | 0.00% | Reduce -20.8% | 267 | $15K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +7.5% | 258 | $15K |
| Northwest Capital Management Inc | 0.01% | No change | 256 | $15K |
| Bank & Trust Co | 0.01% | No change | 253 | $15K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 242 | $14K |
| Silicon Valley Capital Partners | 0.00% | Add +0.8% | 240 | $14K |
| Fourpath Capital Management, LLC | 0.00% | New | 222 | $13K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -30.5% | 212 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | Add +0.5% | 209 | $12K |
| Dunhill Financial, LLC | 0.01% | Add +11.3% | 206 | $12K |
| Ruedi Wealth Management, Inc. | 0.00% | Reduce -0.5% | 201 | $12K |
| Hilltop National Bank | 0.00% | No change | 200 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 200 | $11K |
| Caitlin John, LLC | 0.01% | No change | 164 | $10K |
| Avior Wealth Management, LLC | 0.00% | Reduce -11.8% | 179 | $10K |
| Coston, McIsaac & Partners | 0.00% | Add +8.6% | 189 | $10K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +0.6% | 158 | $9K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 158 | $9K |
| Founders Capital Management | 0.01% | No change | 152 | $9K |
| North Star Investment Management Corp. | 0.00% | Reduce -25.0% | 150 | $9K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +87.8% | 139 | $8K |
| Caldwell Trust Co | 0.00% | No change | 125 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 122 | $7K |
| UMB Bank, n.a. | 0.00% | New | 117 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +12.1% | 111 | $6K |
| Raleigh Capital Management Inc. | 0.00% | Add +145.4% | 108 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 105 | $6K |
| MV Capital Management, Inc. | 0.00% | Add +19.5% | 104 | $6K |
| AdvisorNet Financial, Inc | 0.00% | New | 101 | $6K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 100 | $6K |
| City State Bank | 0.00% | No change | 100 | $6K |
| Citizens National Bank Trust Department | 0.00% | No change | 100 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $6K |
| Larson Financial Group LLC | 0.00% | Add +376.2% | 100 | $6K |
| Zions Bancorporation, N.A. | 0.00% | Add +61.0% | 95 | $5K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +1.1% | 89 | $5K |
| Raffa Wealth Management, LLC | 0.00% | No change | 87 | $5K |
| Clearstead Advisors, LLC | 0.00% | No change | 84 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 79 | $5K |
| Hexagon Capital Partners LLC | 0.00% | Add +43.6% | 79 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | New | 77 | $4K |
| Sachetta, LLC | 0.00% | No change | 76 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.4% | 71 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -18.6% | 70 | $4K |
| Richardson Financial Services Inc. | 0.00% | No change | 79 | $4K |
| Rakuten Securities, Inc. | 0.00% | Reduce -5.9% | 64 | $4K |
| Northwest Bank & Trust Co | 0.00% | No change | 61 | $4K |
| Heritage Wealth Advisors | 0.00% | New | 57 | $3K |
| Addison Advisors LLC | 0.00% | New | 54 | $3K |
| Hemington Wealth Management | 0.00% | New | 68 | $3K |
| CVA Family Office, LLC | 0.00% | Add +400.0% | 50 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 46 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 45 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -93.8% | 44 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -29.8% | 40 | $2K |
| MCF Advisors LLC | 0.00% | No change | 40 | $2K |
| Assetmark, Inc. | 0.00% | Reduce -35.5% | 40 | $2K |
| Grove Bank & Trust | 0.00% | New | 39 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 38 | $2K |
| Thompson Investment Management, Inc. | 0.00% | No change | 36 | $2K |
| Avion Wealth | 0.00% | Add +322.2% | 38 | $2K |
| Valley National Advisers Inc. | 0.00% | Reduce -50.0% | 50 | $2K |
| GW&K Investment Management, LLC | 0.00% | Add +70.0% | 34 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 30 | $2K |
| Hudson Edge Investment Partners Inc. | 0.00% | No change | 30 | $2K |
| Anchor Investment Management, LLC | 0.00% | No change | 30 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +11.5% | 29 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +7.4% | 29 | $2K |
| Core Alternative Capital | 0.00% | No change | 27 | $2K |
| Robinswood Financial LLC | 0.00% | New | 25 | $1K |
| Abich Financial Wealth Management LLC | 0.00% | Reduce -98.6% | 24 | $1K |
| Mendota Financial Group, LLC | 0.00% | New | 22 | $1K |
| ClariVest Asset Management LLC | 0.00% | No change | 24 | $1K |
| Fairman Group, LLC | 0.00% | No change | 20 | $1K |
| Financial Network Wealth Advisors LLC | 0.00% | New | 18 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 33 | $1K |
| Financial Management Professionals, Inc. | 0.00% | No change | 26 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 13 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 21 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 13 | $759 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 12 | $691 |
| Asset Dedication, LLC | 0.00% | No change | 11 | $633 |
| CENTRAL TRUST Co | 0.00% | New | 10 | $584 |
| Continuum Advisory, LLC | 0.00% | No change | 9 | $565 |
| Voisard Asset Management Group, Inc. | 0.00% | New | 8 | $461 |
| HM Payson & Co. | 0.00% | New | 7 | $403 |
| CoreCap Advisors, LLC | 0.00% | Reduce -62.5% | 6 | $345 |
| Nvwm, LLC | 0.00% | New | 5 | $288 |
| Stephens Consulting, LLC | 0.00% | No change | 4 | $251 |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 2 | $115 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $115 |
| Covestor Ltd | 0.00% | Reduce -53.3% | 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.