Molson Coors Beverage Co. Class BTAP
13F holders, Q4 2024 (December 31)689holders +25
62new positions
64sold out
11famous investors
$57.31avg. 13F price*
At the end of Q4 2024, 689 institutions reported holding Molson Coors Beverage Co. Class B (TAP) in their 13F filings, up 25 from Q3 2024. 62 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($867.9M) and Dodge & Cox ($835.2M). 11 famous investors held it, including Prem Watsa (4.4% of Fairfax Financial Holdings's portfolio), Cliff Asness (0.3% of AQR Capital Management's portfolio) and John W. Rogers Jr. (0.3% of Ariel Investments'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 62 | $214.9M |
| Exits | 64 | $136.6M |
All 13F filers, Q3 2024 → Q4 2024: 10,187,785 shares bought and 10,672,048 shares sold, net −484,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 689 holders
| Vanguard Group Inc. | 0.02% | Add +0.0% | 21,498,302 | $1.2B |
| BlackRock, Inc. | 0.02% | Add +1.3% | 15,141,755 | $867.9M |
| Dodge & Cox | 0.49% | Reduce -0.3% | 14,571,189 | $835.2M |
| State Street Corp. | 0.02% | Add +2.1% | 8,972,993 | $514.3M |
| LSV Asset Management | 0.83% | Reduce -1.4% | 6,282,897 | $360.1M |
| Clarkston Capital Partners, LLC | 4.96% | Reduce -2.4% | 4,519,677 | $259.1M |
| Pacer Advisors, Inc. | 0.57% | Reduce -14.2% | 4,453,458 | $255.3M |
| AQR Capital Management | 0.32% | Reduce -18.6% | 4,369,374 | $250.5M |
| Geode Capital Management, LLC | 0.02% | Add +1.3% | 4,291,048 | $245.3M |
| Invesco Ltd. | 0.04% | Add +4.2% | 3,789,258 | $217.2M |
| Dimensional Fund Advisors LP | 0.05% | Add +12.7% | 3,753,491 | $215.1M |
| Bank of New York Mellon Corp | 0.04% | Add +14.0% | 3,535,604 | $202.7M |
| Morgan Stanley | 0.01% | Add +7.4% | 2,850,196 | $163.4M |
| Norges Bank | 0.02% | Add +2.0% | 2,484,428 | $142.4M |
| Deutsche Bank AG | 0.05% | Reduce -1.9% | 2,252,836 | $129.1M |
| Northern Trust Corp. | 0.02% | Add +12.7% | 1,970,718 | $113.0M |
| Schroder Investment Management Group | 0.10% | Reduce -0.8% | 1,805,893 | $103.5M |
| Capital International Investors | 0.02% | Reduce -0.0% | 1,728,013 | $99.0M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +2.0% | 1,684,621 | $96.6M |
| River Road Asset Management, LLC | 1.28% | Reduce -0.2% | 1,673,311 | $95.9M |
| Citadel Advisors | 0.08% | Add +22.2% | 1,453,489 | $83.3M |
| Legal & General Group Plc | 0.02% | Reduce -13.9% | 1,364,780 | $78.2M |
| UBS Group AG | 0.02% | Add +44.1% | 1,229,181 | $70.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -3.2% | 1,191,876 | $68.3M |
| Fairfax Financial Holdings | 4.37% | New | 1,186,500 | $68.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -3.5% | 1,141,390 | $65.4M |
| FMR LLC | 0.00% | Add +41.8% | 1,015,527 | $58.2M |
| Amundi | 0.02% | Reduce -5.8% | 1,017,230 | $56.5M |
| Thompson Siegel & Walmsley LLC | 0.79% | Add +5.1% | 880,537 | $50.5M |
| Ilex Capital Partners (UK) LLP | 3.15% | New | 857,875 | $49.2M |
| California Public Employees Retirement System | 0.03% | Reduce -0.5% | 823,897 | $47.2M |
| Caisse de depot et placement du Quebec | 0.10% | Reduce -2.1% | 800,728 | $45.9M |
| Aberdeen Group plc | 0.08% | Reduce -5.8% | 769,234 | $43.9M |
| Franklin Resources Inc. | 0.01% | Add +5.4% | 748,011 | $42.9M |
| RWC Asset Management LLP | 2.57% | Add +17.8% | 747,184 | $42.8M |
| LPL Financial LLC | 0.02% | Add +22.4% | 717,592 | $41.1M |
| Estuary Capital Management LP | 11.41% | New | 681,300 | $39.1M |
| Invenomic Capital Management LP | 2.10% | Add +25.6% | 652,121 | $37.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.9% | 649,915 | $37.3M |
| Wilsey Asset Management Inc. | 5.85% | Add +1.6% | 550,539 | $31.6M |
| Victory Capital Management Inc. | 0.03% | Add +25.7% | 545,437 | $31.3M |
| Bank of America Corp. | 0.00% | Reduce -6.5% | 538,256 | $30.9M |
| Barclays PLC | 0.01% | Add +8.8% | 528,469 | $30.3M |
| Wedge Capital Management L L P | 0.54% | Reduce -19.5% | 521,970 | $29.9M |
| Freestone Grove Partners LP | 0.37% | — | 521,858 | $29.9M |
| Swiss National Bank | 0.02% | Reduce -6.9% | 513,400 | $29.4M |
| Ariel Investments | 0.30% | Reduce -5.5% | 497,984 | $28.5M |
| Clark Capital Management Group, Inc. | 0.20% | Add +11.0% | 492,334 | $28.2M |
| Citigroup Inc. | 0.03% | Add +94.1% | 485,106 | $27.8M |
| Raymond James Financial Inc. | 0.01% | — | 482,562 | $27.7M |
| First Trust Advisors LP | 0.02% | Reduce -5.9% | 481,501 | $27.6M |
| Jupiter Asset Management Ltd. | 0.27% | Reduce -0.3% | 478,924 | $27.5M |
| Randolph Co Inc | 3.06% | Add +26.2% | 477,187 | $27.4M |
| Royal London Asset Management Ltd. | 0.07% | Add +4.1% | 476,103 | $27.3M |
| Squarepoint Ops LLC | 0.07% | Reduce -49.4% | 475,525 | $27.3M |
| AustralianSuper Pty Ltd | 0.12% | Add +18.0% | 444,040 | $25.5M |
| Private Management Group Inc. | 0.85% | Reduce -26.3% | 410,933 | $23.6M |
| Bank of Montreal | 0.01% | Reduce -19.7% | 410,895 | $23.6M |
| National Bank of Canada | 0.03% | Add +8.4% | 400,842 | $23.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -27.4% | 386,384 | $22.6M |
| ExodusPoint Capital Management, LP | 0.22% | New | 375,016 | $21.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.8% | 370,690 | $21.2M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.1% | 364,586 | $20.9M |
| BNP Paribas Financial Markets | 0.02% | Add +17.2% | 354,026 | $20.3M |
| HSBC Holdings PLC | 0.01% | Reduce -33.6% | 351,480 | $20.1M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.07% | Add +1.6% | 348,580 | $20.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Reduce -7.4% | 344,132 | $19.7M |
| KBC Group NV | 0.05% | Reduce -30.3% | 335,243 | $19.2M |
| Russell Investments Group, Ltd. | 0.03% | Add +1.8% | 331,704 | $19.0M |
| Gotham Asset Management | 0.18% | Reduce -14.0% | 327,262 | $18.8M |
| AXA S.A. | 0.06% | Reduce -24.9% | 326,191 | $18.7M |
| M&G PLC | 0.12% | Add +0.9% | 326,922 | $18.6M |
| Rhumbline Advisers | 0.02% | Reduce -1.9% | 324,306 | $18.6M |
| Quinn Opportunity Partners LLC | 1.32% | Reduce -5.0% | 320,563 | $18.4M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -45.4% | 315,059 | $18.1M |
| AMG National Trust Bank | 0.49% | No change | 315,038 | $17.9M |
| Jane Street Group, LLC | 0.03% | Add +745.3% | 302,368 | $17.3M |
| Kingdon Capital Management, L.L.C. | 2.82% | No change | 288,200 | $16.5M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +0.6% | 287,159 | $16.5M |
| Verition Fund Management LLC | 0.08% | Add +245.0% | 274,703 | $15.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +13.7% | 284,883 | $15.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Add +29.4% | 265,420 | $15.2M |
| Allianz Asset Management GmbH | 0.02% | Reduce -3.7% | 264,100 | $15.1M |
| Royal Bank of Canada | 0.00% | Add +103.4% | 261,204 | $15.0M |
| Railway Pension Investments Ltd | 0.20% | Add +26.0% | 260,300 | $14.9M |
| Glenmede Trust Co. NA | 0.07% | Add +4.1% | 244,775 | $14.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -30.0% | 233,602 | $13.4M |
| Wallace Capital Management Inc. | 1.74% | Add +306.5% | 221,718 | $12.7M |
| Illinois Municipal Retirement Fund | 0.18% | Add +5.9% | 221,050 | $12.7M |
| California State Teachers Retirement System | 0.01% | Reduce -23.8% | 218,781 | $12.5M |
| Cambria Investment Management, L.P. | 0.76% | New | 217,385 | $12.5M |
| Nordea Investment Management AB | 0.01% | Add +92.3% | 216,413 | $12.4M |
| Capital Investment Counsel, LLC | 2.06% | No change | 214,793 | $12.3M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.9% | 207,715 | $11.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -7.7% | 207,164 | $11.9M |
| LBP Am SA | 0.16% | Add +1553.3% | 206,664 | $11.8M |
| State of Wisconsin Investment Board | 0.03% | Add +26.9% | 199,354 | $11.4M |
| Worldquant Millennium Advisors LLC | 0.07% | Reduce -52.3% | 188,630 | $10.8M |
| Empowered Funds, LLC | 0.15% | Add +4.8% | 182,352 | $10.5M |
| Wells Fargo & Company | 0.00% | Reduce -62.7% | 169,066 | $9.7M |
| Skba Capital Management LLC | 1.53% | Reduce -5.4% | 168,760 | $9.7M |
| Kingsview Wealth Management, LLC | 0.19% | Add +11.4% | 168,607 | $9.7M |
| Sei Investments Co. | 0.01% | Reduce -2.0% | 167,516 | $9.6M |
| New York State Teachers Retirement System | 0.02% | Add +0.8% | 165,218 | $9.5M |
| Ranmore Fund Management Ltd | 8.73% | — | 164,341 | $9.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -1.4% | 163,236 | $9.4M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -11.1% | 157,640 | $9.0M |
| Prudential Financial Inc. | 0.01% | Reduce -22.0% | 145,637 | $8.9M |
| Korea Investment CORP | 0.02% | Reduce -34.4% | 154,178 | $8.8M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Add +8.5% | 138,956 | $8.8M |
| American Century Companies Inc. | 0.01% | Add +70.1% | 150,828 | $8.6M |
| GMO | 0.03% | Reduce -48.4% | 150,400 | $8.6M |
| Sage Capital Advisors,llc | 2.24% | Add +0.8% | 150,077 | $8.6M |
| Baker Ellis Asset Management LLC | 1.22% | Add +8.7% | 144,822 | $8.3M |
| Capital Management Corp. | 1.48% | Reduce -24.2% | 143,720 | $8.2M |
| State of Tennessee, Department of Treasury | 0.03% | Reduce -22.4% | 139,262 | $8.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -2.9% | 137,564 | $7.9M |
| HRT Financial LP | 0.04% | Add +14.9% | 133,368 | $7.6M |
| Vontobel Holding Ltd. | 0.03% | Add +6.6% | 133,008 | $7.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 129,486 | $7.4M |
| Commonwealth Equity Services, LLC | 0.01% | Add +7.0% | 127,564 | $7.3M |
| D. E. Shaw & Co. | 0.01% | Reduce -53.9% | 125,671 | $7.2M |
| Forsta Ap-Fonden | 0.05% | Reduce -27.8% | 125,600 | $7.2M |
| Swiss Life Asset Management Ltd | 0.05% | Add +72.1% | 124,150 | $7.1M |
| QSM Asset Management Ltd | 5.75% | — | 117,039 | $6.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.03% | — | 116,466 | $6.7M |
| Quantinno Capital Management LP | 0.06% | Add +11.9% | 113,985 | $6.5M |
| Susquehanna International Group, LLP | 0.01% | Add +63.5% | 113,006 | $6.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 111,816 | $6.4M |
| Auxier Asset Management LLC | 0.96% | Reduce -1.9% | 107,835 | $6.2M |
| Comerica Bank | 0.02% | Reduce -12.9% | 105,218 | $6.0M |
| Truist Financial Corp. | 0.01% | Reduce -78.9% | 101,456 | $5.8M |
| Rheos Capital Works Inc. | 0.32% | No change | 100,000 | $5.7M |
| Cerity Partners LLC | 0.01% | Add +6.1% | 97,602 | $5.6M |
| Macquarie Group Ltd. | 0.01% | Add +6.8% | 103,685 | $5.6M |
| Gabelli Funds LLC | 0.04% | Reduce -3.0% | 95,600 | $5.5M |
| Sound Income Strategies, LLC | 0.34% | Add +14.4% | 95,292 | $5.5M |
| Swedbank AB | 0.01% | Reduce -3.4% | 94,328 | $5.4M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -2.7% | 91,660 | $5.3M |
| South Dakota Investment Council | 0.10% | No change | 90,518 | $5.2M |
| TD Asset Management Inc | 0.00% | Add +74.0% | 90,414 | $5.2M |
| Keeley-Teton Advisors, LLC | 0.60% | Add +95.7% | 89,909 | $5.2M |
| Butensky & Cohen Financial Security, Inc. | 1.54% | Add +1.1% | 85,288 | $4.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.6% | 83,816 | $4.8M |
| Danske Bank A/S | 0.01% | Add +12.9% | 83,711 | $4.8M |
| Pictet Asset Management Holding SA | 0.01% | Reduce -0.2% | 83,172 | $4.8M |
| Keating Investment Counselors Inc. | 1.46% | Add +1.0% | 81,772 | $4.7M |
| Jones Financial Companies LLLP | 0.00% | Add +73.7% | 81,691 | $4.7M |
| Fisher Funds Management LTD | 0.11% | — | 80,468 | $4.6M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +17.4% | 79,296 | $4.5M |
| Federation des caisses Desjardins du Quebec | 0.02% | Add +18.4% | 79,149 | $4.5M |
| Federated Hermes, Inc. | 0.01% | Reduce -26.4% | 76,983 | $4.4M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -1.8% | 75,143 | $4.3M |
| Mn Services Vermogensbeheer B.V. | 0.03% | No change | 74,689 | $4.3M |
| Fluent Financial, LLC | 1.86% | Reduce -16.3% | 73,227 | $4.2M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -75.5% | 73,107 | $4.2M |
| Mercer Global Advisors Inc. | 0.01% | Reduce -4.6% | 72,327 | $4.1M |
| Brandes Investment Partners, LP | 0.05% | Add +0.8% | 72,003 | $4.1M |
| Highland Capital Management, LLC | 0.24% | Reduce -1.9% | 71,920 | $4.1M |
| Alpha Omega Wealth Management LLC | 0.77% | Add +0.2% | 70,749 | $4.1M |
| Cibc World Market Inc. | 0.01% | Add +19.1% | 69,418 | $4.0M |
| Keybank National Association | 0.02% | Reduce -41.6% | 68,936 | $4.0M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -0.5% | 68,227 | $3.9M |
| Corient Private Wealth LP | 0.01% | Reduce -3.4% | 67,680 | $3.9M |
| Ieq Capital, LLC | 0.04% | Add +236.8% | 67,451 | $3.9M |
| State of Michigan Retirement System | 0.02% | Add +6.7% | 65,670 | $3.8M |
| Toronto Dominion Bank | 0.01% | Reduce -32.9% | 63,441 | $3.6M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.6% | 62,896 | $3.6M |
| Ethic Inc. | 0.07% | Add +17.1% | 61,944 | $3.6M |
| Millennium Management | 0.00% | Add +215.9% | 61,706 | $3.5M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +75.2% | 61,327 | $3.5M |
| NorthCoast Asset Management LLC | 0.02% | Add +2.2% | 61,183 | $3.5M |
| Zacks Investment Management | 0.03% | Add +2.7% | 60,452 | $3.5M |
| Bridgewater Associates | 0.02% | Reduce -69.9% | 60,396 | $3.5M |
| Knights of Columbus Asset Advisors LLC | 0.23% | No change | 60,343 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -5.1% | 59,937 | $3.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +6.4% | 59,934 | $3.4M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.5% | 59,044 | $3.4M |
| QRG Capital Management, Inc. | 0.03% | Add +6.2% | 58,876 | $3.4M |
| Credit Agricole S A | 0.01% | Add +181.6% | 58,175 | $3.3M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -26.8% | 58,066 | $3.3M |
| Prudential PLC | 0.02% | No change | 58,022 | $3.3M |
| Two Sigma Advisers, LP | 0.01% | Add +8.0% | 55,700 | $3.2M |
| Voya Investment Management LLC | 0.00% | Reduce -46.8% | 54,410 | $3.1M |
| Resona Asset Management Co.,Ltd. | 0.02% | Reduce -3.3% | 53,945 | $3.1M |
| New Age Alpha Advisors, LLC | 0.12% | New | 53,832 | $3.1M |
| PEAK6 LLC | 0.12% | — | 53,727 | $3.1M |
| Clark Estates Inc. | 0.59% | Reduce -10.8% | 53,515 | $3.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -5.8% | 53,056 | $3.0M |
| Wakefield Asset Management LLLP | 1.02% | Reduce -0.3% | 52,906 | $3.0M |
| Renaissance Technologies | 0.00% | Reduce -33.3% | 52,800 | $3.0M |
| Arizona State Retirement System | 0.02% | Reduce -0.9% | 52,789 | $3.0M |
| Freestone Capital Holdings, LLC | 0.10% | Add +0.1% | 51,281 | $2.9M |
| ProShare Advisors LLC | 0.01% | Add +0.4% | 49,000 | $2.8M |
| Ameritas Investment Partners, Inc. | 0.09% | Add +17.0% | 48,316 | $2.8M |
| Crestline Management, L.P. | 0.09% | Reduce -36.6% | 47,301 | $2.7M |
| Sanctuary Advisors, LLC | 0.02% | Reduce -4.0% | 48,701 | $2.7M |
| Natixis | 0.02% | Add +117.5% | 46,337 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Add +1.1% | 46,162 | $2.6M |
| Brevan Howard Capital Management LP | 0.06% | Add +189.4% | 45,108 | $2.6M |
| New England Asset Management Inc. | 0.46% | Reduce -11.8% | 45,080 | $2.6M |
| Inlet Private Wealth, LLC | 0.68% | Reduce -6.0% | 44,920 | $2.6M |
| Heron Bay Capital Management | 0.53% | Reduce -10.6% | 44,668 | $2.6M |
| Lazard Asset Management LLC | 0.00% | Reduce -71.6% | 43,921 | $2.5M |
| DNB Asset Management AS | 0.01% | Add +15.2% | 43,910 | $2.5M |
| Natixis Advisors, LLC | 0.00% | Add +8.8% | 43,159 | $2.5M |
| Storebrand Asset Management As | 0.01% | Add +20.4% | 42,405 | $2.4M |
| Kestra Advisory Services, LLC | 0.01% | Add +10.3% | 42,011 | $2.4M |
| Meridian Investment Counsel Inc. | 0.72% | Reduce -7.2% | 41,804 | $2.4M |
| Citizens Business Bank | 0.57% | Reduce -26.0% | 41,646 | $2.4M |
| Scott & Selber, Inc. | 0.72% | Add +72.5% | 41,610 | $2.4M |
| Corebridge Financial, Inc. | 0.01% | Reduce -5.2% | 41,333 | $2.4M |
| Shilanski & Associates, Inc. | 0.74% | New | 40,488 | $2.3M |
| Los Angeles Capital Management LLC | 0.01% | Reduce -35.0% | 40,212 | $2.3M |
| Teacher Retirement System of Texas | 0.01% | Reduce -9.0% | 39,860 | $2.3M |
| Vident Advisory, LLC | 0.04% | Add +0.9% | 39,487 | $2.3M |
| Cwm, LLC | 0.01% | Add +14.9% | 38,733 | $2.2M |
| Palogic Value Management, L.P. | 0.91% | Add +0.3% | 38,687 | $2.2M |
| USS Investment Management Ltd | 0.02% | Reduce -12.4% | 38,300 | $2.2M |
| Czech National Bank | 0.02% | Add +5.8% | 37,873 | $2.2M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.1% | 37,818 | $2.2M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -2.9% | 37,140 | $2.1M |
| Guggenheim Capital LLC | 0.02% | Add +14.8% | 36,151 | $2.1M |
| Baird Financial Group, Inc. | 0.00% | Add +5.9% | 35,375 | $2.0M |
| Coldstream Capital Management Inc. | 0.04% | Add +492.0% | 34,936 | $2.0M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Add +12.1% | 34,803 | $2.0M |
| Cetera Investment Advisers | 0.00% | Reduce -3.8% | 34,726 | $2.0M |
| Bessemer Group Inc. | 0.00% | Add +5.2% | 34,698 | $2.0M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.02% | Add +107.0% | 34,468 | $2.0M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +5.8% | 34,293 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -2.5% | 33,630 | $1.9M |
| Mariner, LLC | 0.00% | Add +22.3% | 33,449 | $1.9M |
| IFM Investors Pty Ltd | 0.02% | Reduce -7.8% | 32,379 | $1.9M |
| Private Advisor Group, LLC | 0.01% | Reduce -1.3% | 31,654 | $1.8M |
| CIBC Asset Management Inc | 0.01% | Add +1.5% | 31,506 | $1.8M |
| Investment Management Corp of Ontario | 0.06% | Add +13.5% | 31,492 | $1.8M |
| AIA Group Ltd | 0.04% | Add +25.4% | 31,320 | $1.8M |
| UniSuper Management Pty Ltd | 0.01% | Add +1.7% | 31,202 | $1.8M |
| Intech Investment Management LLC | 0.02% | Add +47.1% | 31,154 | $1.8M |
| Manning & Napier Advisors LLC | 0.02% | Reduce -38.0% | 31,066 | $1.8M |
| Aviance Capital Partners, LLC | 0.24% | Add +10.0% | 30,884 | $1.8M |
| Bokf, NA | 0.03% | Add +5.4% | 33,734 | $1.8M |
| CSS LLC | 0.33% | Add +34.1% | 30,847 | $1.8M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.7% | 30,037 | $1.7M |
| PNC Financial Services Group, Inc. | 0.00% | Add +1.3% | 29,880 | $1.7M |
| Janus Henderson Group PLC | 0.00% | Reduce -5.1% | 29,688 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +3.8% | 29,029 | $1.6M |
| Savant Capital, LLC | 0.01% | Add +0.4% | 28,599 | $1.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +50.7% | 28,567 | $1.6M |
| Tidal Investments LLC | 0.01% | Reduce -6.0% | 28,542 | $1.6M |
| Alaska Permanent Fund Corp | 0.02% | No change | 28,388 | $1.6M |
| Utah Retirement Systems | 0.02% | Reduce -2.4% | 28,285 | $1.6M |
| Polar Asset Management Partners Inc. | 0.03% | New | 27,500 | $1.6M |
| Captrust Financial Advisors | 0.00% | Reduce -14.6% | 27,401 | $1.6M |
| J. Safra Sarasin Holding AG | 0.03% | Reduce -3.5% | 27,293 | $1.6M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -81.5% | 27,074 | $1.6M |
| Red Spruce Capital, LLC | 0.69% | Add +1.0% | 27,010 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +8.1% | 26,385 | $1.5M |
| Skylands Capital, LLC | 0.21% | Reduce -28.1% | 25,950 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -8.0% | 25,800 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | — | 25,294 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +5.3% | 25,149 | $1.4M |
| American Financial Group Inc. | 0.67% | No change | 25,000 | $1.4M |
| Twin Capital Management Inc. | 0.15% | Add +4.2% | 24,611 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Reduce -2.9% | 24,376 | $1.4M |
| Hourglass Capital, LLC | 0.38% | Add +0.6% | 24,345 | $1.4M |
| Xponance LLC | 0.01% | Reduce -3.9% | 24,298 | $1.4M |
| Bank of Nova Scotia | 0.00% | Add +2.5% | 24,059 | $1.4M |
| Edgestream Partners, L.P. | 0.06% | New | 23,359 | $1.3M |
| Mirabella Financial Services LLP | 0.13% | New | 23,311 | $1.3M |
| Neuberger Berman Group LLC | 0.00% | Add +7.8% | 23,045 | $1.3M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -2.0% | 22,688 | $1.3M |
| Forza Wealth Management, LLC | 0.59% | Reduce -0.4% | 22,645 | $1.3M |
| Strategic Global Advisors, LLC | 0.24% | Add +7.1% | 22,549 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Add +31.7% | 22,190 | $1.3M |
| Freedom Investment Management, Inc. | 0.10% | Reduce -4.2% | 21,866 | $1.3M |
| Creative Planning | 0.00% | Add +15.7% | 21,860 | $1.3M |
| Liontrust Investment Partners LLP | 0.02% | Reduce -2.4% | 21,118 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +175.7% | 21,098 | $1.2M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +28.1% | 21,027 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -3.3% | 20,936 | $1.2M |
| Salem Investment Counselors Inc. | 0.04% | Add +0.0% | 20,924 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +12.9% | 20,724 | $1.2M |
| Public Sector Pension Investment Board | 0.01% | Add +227.3% | 20,830 | $1.2M |
| Tower Research Capital LLC (TRC) | 0.02% | Add +245.8% | 20,808 | $1.2M |
| Poehling Capital Management, INC. | 0.29% | Reduce -0.1% | 20,576 | $1.2M |
| Hancock Whitney Corp. | 0.04% | Add +33.3% | 20,478 | $1.2M |
| AlphaStar Capital Management, LLC | 0.12% | Add +15.5% | 20,477 | $1.2M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +3.5% | 20,342 | $1.2M |
| First Hawaiian Bank | 0.04% | Add +2.0% | 20,195 | $1.2M |
| Claret Asset Management Corp | 0.18% | Add +0.0% | 20,068 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -33.8% | 19,918 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Add +0.1% | 19,269 | $1.1M |
| Wealthfront Advisers LLC | 0.00% | Add +0.4% | 19,836 | $1.1M |
| Stephens Inc. | 0.02% | Add +7.5% | 19,610 | $1.1M |
| Yousif Capital Management, LLC | 0.01% | Reduce -4.7% | 19,540 | $1.1M |
| Garner Asset Management Corp | 0.51% | Reduce -3.9% | 19,533 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Reduce -28.8% | 19,325 | $1.1M |
| US Bancorp \de | 0.00% | Add +103.9% | 19,285 | $1.1M |
| Aurora Investment Counsel | 0.60% | Add +0.7% | 19,251 | $1.1M |
| Boston Financial Mangement LLC | 0.03% | Reduce -3.8% | 18,793 | $1.1M |
| MML Investors Services, LLC | 0.00% | Add +14.7% | 18,728 | $1.1M |
| 1832 Asset Management L.P. | 0.00% | Reduce -8.9% | 18,686 | $1.1M |
| Walleye Capital LLC | 0.01% | Add +28.6% | 18,498 | $1.1M |
| HighTower Advisors, LLC | 0.00% | Add +123.3% | 18,258 | $1.0M |
| Ceera Investments, LLC | 0.36% | Reduce -5.2% | 18,240 | $1.0M |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.0% | 18,228 | $1.0M |
| Shelton Capital Management | 0.03% | Reduce -1.1% | 18,192 | $1.0M |
| Benjamin Edwards Inc. | 0.01% | Add +11.2% | 17,655 | $1.0M |
| Waverly Advisors, LLC | 0.02% | New | 17,407 | $998K |
| Greenwood Capital Associates LLC | 0.13% | Reduce -2.2% | 17,389 | $997K |
| Mork Capital Management, LLC | 0.65% | New | 17,300 | $992K |
| Caisse Des Depots Et Consignations | 0.05% | — | 17,089 | $980K |
| D.A. Davidson & Co. | 0.01% | Reduce -38.0% | 17,040 | $977K |
| Pallas Capital Advisors LLC | 0.04% | Add +1.2% | 17,017 | $975K |
| Ossiam | 0.02% | Add +1413.9% | 16,683 | $956K |
| Mizuho Securities USA LLC | 0.02% | Add +45.3% | 16,555 | $949K |
| Arete Wealth Advisors, LLC | 0.07% | Add +41.2% | 16,524 | $945K |
| GAMCO Investors | 0.01% | Reduce -0.6% | 16,290 | $934K |
| Mediolanum International Funds Ltd | 0.01% | Add +55.3% | 16,257 | $922K |
| Ameritas Advisory Services, LLC | 0.03% | Add +2.4% | 16,018 | $918K |
| Empirical Finance, LLC | 0.05% | Add +147.1% | 15,899 | $911K |
| Metis Global Partners, LLC | 0.03% | Reduce -4.8% | 15,897 | $911K |
| Private Capital Management, LLC | 0.09% | Reduce -24.4% | 15,500 | $888K |
| Candriam S.C.A. | 0.01% | No change | 15,482 | $887K |
| Gsa Capital Partners LLP | 0.07% | Reduce -32.4% | 15,333 | $879K |
| Unified Investment Management | 0.99% | — | 15,201 | $871K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -5.8% | 15,182 | $870K |
| Rafferty Asset Management, LLC | 0.00% | Add +11.8% | 15,162 | $869K |
| Campbell & CO Investment Adviser LLC | 0.07% | New | 15,098 | $865K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.5% | 14,926 | $856K |
| Tredje AP-fonden | 0.01% | Reduce -50.0% | 14,888 | $853K |
| SkyView Investment Advisors, LLC | 0.14% | Reduce -5.8% | 14,793 | $848K |
| iA Global Asset Management Inc. | 0.01% | Reduce -20.8% | 14,789 | $848K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -7.7% | 14,596 | $837K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -0.0% | 14,428 | $827K |
| Sowell Financial Services LLC | 0.04% | Add +10.9% | 14,377 | $824K |
| Penserra Capital Management LLC | 0.01% | Add +623.2% | 14,305 | $819K |
| Fox Run Management, L.L.C. | 0.15% | New | 14,273 | $818K |
| M&T Bank Corp | 0.00% | Add +14.6% | 14,038 | $804K |
| Kendall Capital Management | 0.23% | No change | 14,010 | $803K |
| Alhambra Investment Management LLC | 0.41% | Add +7.7% | 13,950 | $800K |
| Addenda Capital Inc. | 0.03% | Add +12.8% | 13,915 | $798K |
| AdvisorShares Investments LLC | 0.15% | Add +195.0% | 13,798 | $791K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +9.3% | 13,634 | $776K |
| Investors Research Corp | 0.17% | Reduce -1.3% | 13,325 | $764K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Add +39.4% | 13,325 | $764K |
| Pathstone Holdings, LLC | 0.00% | Reduce -7.8% | 13,299 | $762K |
| Paragon Capital Management Ltd | 0.15% | Reduce -0.6% | 13,216 | $758K |
| Aquatic Capital Management LLC | 0.02% | New | 13,196 | $756K |
| Napatree Capital LLC | 0.44% | Add +1.2% | 13,111 | $752K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -2.7% | 13,026 | $747K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -44.2% | 12,723 | $729K |
| Ostrum Asset Management | 0.06% | Reduce -76.1% | 12,666 | $726K |
| Choreo, LLC | 0.01% | Reduce -0.9% | 12,726 | $724K |
| Focus Partners Wealth | 0.00% | Reduce -55.8% | 12,362 | $709K |
| Legacy Capital Group California, Inc. | 0.22% | Reduce -0.7% | 12,356 | $708K |
| Cypress Capital Group | 0.09% | Reduce -31.5% | 12,345 | $708K |
| SeaCrest Wealth Management, LLC | 0.07% | Reduce -4.8% | 12,299 | $705K |
| Van Eck Associates Corp. | 0.00% | Add +18.3% | 12,210 | $700K |
| Mission Wealth Management, LP | 0.02% | Reduce -25.6% | 12,211 | $700K |
| Simplex Trading, LLC | 0.02% | New | 12,179 | $698K |
| Park Avenue Securities LLC | 0.01% | Add +28.0% | 12,163 | $697K |
| Kentucky Retirement Systems | 0.02% | Reduce -1.4% | 12,073 | $692K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -17.8% | 12,067 | $692K |
| Cinctive Capital Management LP | 0.04% | New | 11,854 | $679K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -97.1% | 11,873 | $679K |
| Paragon Private Wealth Management, LLC | 0.31% | Reduce -4.3% | 11,771 | $675K |
| Loudon Investment Management, LLC | 0.38% | Add +52.0% | 11,700 | $671K |
| Arkadios Wealth Advisors | 0.04% | Add +27.9% | 11,632 | $667K |
| Versor Investments LP | 0.11% | Reduce -9.4% | 11,600 | $665K |
| Meiji Yasuda Asset Management Co Ltd. | 0.02% | Add +44.5% | 11,423 | $655K |
| Northcape Wealth Management, LLC | 0.21% | No change | 11,236 | $644K |
| Linden Thomas Advisory Services, LLC | 0.08% | Reduce -0.8% | 11,224 | $643K |
| iSAM Funds (UK) Ltd | 0.48% | New | 11,149 | $639K |
| Virtu Financial LLC | 0.03% | Reduce -6.1% | 11,086 | $635K |
| Narwhal Capital Management | 0.06% | No change | 11,075 | $635K |
| Centiva Capital, LP | 0.02% | Reduce -24.4% | 10,992 | $630K |
| Longfellow Investment Management Co. LLC | 0.16% | Reduce -6.0% | 10,945 | $627K |
| Hartford Investment Management Co. | 0.02% | Reduce -1.9% | 10,862 | $623K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -0.8% | 10,792 | $619K |
| Synovus Financial Corp. | 0.01% | Reduce -9.7% | 10,748 | $616K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -0.5% | 10,737 | $615K |
| Woodline Partners LP | 0.00% | New | 10,490 | $601K |
| DoubleLine ETF Adviser LP | 0.16% | Add +1.7% | 10,297 | $590K |
| Capstone Investment Advisors, LLC | 0.01% | Add +73.5% | 10,293 | $590K |
| Sterling Capital Management LLC | 0.01% | Add +52.1% | 10,153 | $582K |
| Doliver Advisors, LP | 0.16% | Add +0.1% | 10,151 | $582K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -42.0% | 10,147 | $582K |
| NewEdge Advisors, LLC | 0.00% | Add +31.4% | 9,786 | $561K |
| Carolina Wealth Advisors, LLC | 0.30% | Add +1.9% | 9,743 | $558K |
| LMR Partners LLP | 0.01% | New | 9,626 | $552K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -5.0% | 9,400 | $539K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.4% | 9,386 | $538K |
| Agf Management Ltd. | 0.00% | Reduce -6.2% | 9,384 | $538K |
| Raiffeisen Bank International AG | 0.01% | — | 9,391 | $534K |
| MAI Capital Management | 0.00% | Reduce -2.7% | 9,185 | $526K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -8.8% | 9,123 | $523K |
| Fifth Third Bancorp | 0.00% | Add +5.0% | 8,875 | $509K |
| 180 Wealth Advisors, LLC | 0.08% | Add +21.8% | 8,679 | $497K |
| Optimize Financial Inc. | 0.36% | — | 8,486 | $486K |
| William Blair Investment Management, LLC | 0.00% | Add +0.1% | 8,468 | $485K |
| Northwest & Ethical Investments L.P. | 0.01% | New | 8,420 | $483K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -6.7% | 8,332 | $478K |
| Mma Asset Management LLC | 0.21% | Add +38.2% | 8,333 | $478K |
| Venture Visionary Partners LLC | 0.02% | Add +0.0% | 8,323 | $477K |
| Impact Partnership Wealth, LLC | 0.09% | New | 8,163 | $468K |
| Central Pacific Bank - Trust Division | 0.06% | Add +11.1% | 8,035 | $461K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 8,015 | $459K |
| Jump Financial, LLC | 0.01% | Add +55.0% | 7,958 | $456K |
| Caprock Group, LLC | 0.01% | Reduce -8.3% | 7,936 | $455K |
| OMERS ADMINISTRATION Corp | 0.00% | Add +19.9% | 7,918 | $454K |
| Aster Capital Management (DIFC) Ltd | 0.17% | Add +39.9% | 7,916 | $454K |
| Norinchukin Bank, The | 0.01% | Add +8.2% | 7,762 | $445K |
| Ironwood Investment Counsel, LLC | 0.08% | No change | 7,730 | $443K |
| Fieldview Capital Management, LLC | 0.07% | — | 7,711 | $442K |
| Greenleaf Trust | 0.00% | Reduce -12.9% | 7,683 | $440K |
| Powell Investment Advisors, LLC | 0.20% | Reduce -10.7% | 7,653 | $439K |
| Quadcap Wealth Management, LLC | 0.06% | Reduce -6.0% | 7,324 | $420K |
| Oldfield Partners LLP | 0.12% | No change | 7,200 | $413K |
| Lingohr Asset Management GmbH | 0.85% | Reduce -43.6% | 7,252 | $412K |
| Affinity Investment Advisors, LLC | 0.34% | Reduce -23.7% | 7,169 | $411K |
| Parallel Advisors, LLC | 0.01% | Add +8.3% | 7,029 | $403K |
| Lion Street Advisors, LLC | 0.13% | Reduce -0.0% | 7,018 | $402K |
| TD Waterhouse Canada Inc. | 0.00% | Add +3.7% | 7,014 | $402K |
| Merit Financial Group, LLC | 0.01% | New | 6,988 | $401K |
| Wolverine Trading, LLC | 0.01% | New | 7,008 | $399K |
| Norris Financial Group, LLC | 0.19% | New | 6,906 | $396K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -16.9% | 6,775 | $388K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -1.5% | 6,769 | $388K |
| Verdence Capital Advisors LLC | 0.03% | Add +0.8% | 6,749 | $387K |
| &partners | 0.00% | New | 6,991 | $386K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +2.8% | 6,643 | $381K |
| Meiji Yasuda Life Insurance Co | 0.01% | New | 6,594 | $378K |
| Qtron Investments LLC | 0.05% | No change | 6,486 | $372K |
| State of Wyoming | 0.05% | Add +83.3% | 6,485 | $372K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.09% | No change | 6,426 | $368K |
| Atria Wealth Solutions, Inc. | 0.00% | Add +0.1% | 6,275 | $360K |
| Blume Capital Management, Inc. | 0.08% | Reduce -21.4% | 6,259 | $359K |
| City Center Advisors, LLC | 0.40% | Reduce -24.7% | 6,195 | $355K |
| Burns Matteson Capital Management, LLC | 0.20% | New | 6,124 | $351K |
| Bank of Stockton | 0.11% | Add +40.4% | 6,097 | $349K |
| NEOS Investment Management LLC | 0.01% | Add +25.6% | 6,075 | $348K |
| Hilltop Holdings Inc. | 0.02% | New | 6,056 | $347K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 6,054 | $347K |
| XTX Topco Ltd | 0.03% | Reduce -77.3% | 5,852 | $335K |
| Callan Capital, LLC | 0.02% | Add +20.8% | 5,784 | $332K |
| Nomura Holdings Inc. | 0.00% | New | 5,752 | $330K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 5,697 | $326K |
| HB Wealth Management, LLC | 0.00% | New | 5,668 | $325K |
| Allstate Corp. | 0.01% | New | 5,658 | $324K |
| C M Bidwell & Associates Ltd. | 0.20% | Add +60.6% | 5,655 | $324K |
| Cresset Asset Management, LLC | 0.00% | Reduce -88.5% | 5,628 | $323K |
| Oxford Asset Management LLP | 0.15% | New | 5,597 | $321K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -0.4% | 5,547 | $318K |
| Principal Securities, Inc. | 0.01% | Add +21.4% | 5,482 | $314K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.05% | Add +7.6% | 5,599 | $314K |
| United Capital Financial Advisors, LLC | 0.00% | Add +26.2% | 5,307 | $304K |
| Forum Financial Management, LP | 0.00% | Add +4.4% | 5,210 | $299K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -9.4% | 5,183 | $297K |
| Howard Capital Management, LLC | 0.00% | New | 5,180 | $297K |
| Laird Norton Wetherby Wealth Management, LLC | 0.01% | Reduce -6.0% | 5,171 | $296K |
| Wellington Management Group LLP | 0.00% | Reduce -16.5% | 5,169 | $296K |
| Meeder Advisory Services, Inc. | 0.02% | Add +10.8% | 5,036 | $289K |
| Jefferies Financial Group Inc. | 0.00% | Reduce -45.1% | 4,981 | $286K |
| Patriot Investment Management Group, Inc. | 0.02% | Reduce -10.5% | 4,980 | $285K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Reduce -65.3% | 4,796 | $275K |
| Group One Trading LLC | 0.01% | New | 4,752 | $272K |
| GAMMA Investing LLC | 0.02% | Add +42.6% | 4,695 | $269K |
| Dynamic Technology Lab Private Ltd | 0.04% | New | 4,653 | $267K |
| Trustmark Bank Trust Department | 0.02% | Reduce -45.2% | 4,657 | $267K |
| Personal Cfo Solutions, LLC | 0.05% | Reduce -6.8% | 4,577 | $262K |
| American Alpha Advisors, LLC | 0.24% | Reduce -6.0% | 4,536 | $260K |
| V-Square Quantitative Management LLC | 0.04% | Reduce -16.1% | 4,483 | $257K |
| Meeder Asset Management Inc. | 0.02% | Reduce -91.0% | 4,464 | $256K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +16.7% | 4,388 | $252K |
| Roxbury Financial LLC | 0.24% | — | 4,042 | $251K |
| DORCHESTER WEALTH MANAGEMENT Co | 0.05% | Reduce -11.2% | 4,350 | $249K |
| LGT Group Foundation | 0.00% | Reduce -77.7% | 4,225 | $242K |
| Callan Family Office, LLC | 0.02% | New | 4,217 | $242K |
| Brown Advisory Inc. | 0.00% | Add +0.2% | 4,205 | $241K |
| Two Sigma Securities, LLC | 0.04% | Reduce -67.7% | 4,148 | $238K |
| Mather Group, Llc. | 0.00% | Add +21.1% | 4,116 | $236K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Reduce -33.3% | 4,039 | $232K |
| Sequoia Financial Advisors, LLC | 0.00% | New | 3,964 | $227K |
| Sovereign Investment Advisors, LLC | 0.07% | New | 3,948 | $226K |
| Bfsg, LLC | 0.03% | Reduce -15.1% | 3,834 | $220K |
| SYM FINANCIAL Corp | 0.03% | New | 3,806 | $218K |
| Ritholtz Wealth Management | 0.01% | Reduce -3.6% | 3,736 | $214K |
| Claro Advisors Inc. | 0.03% | Reduce -25.3% | 3,680 | $211K |
| Independent Financial Group, LLC | 0.01% | New | 3,672 | $210K |
| Commerce Bank | 0.00% | Add +1.1% | 3,664 | $210K |
| Chicago Partners Investment Group LLC | 0.01% | New | 3,778 | $210K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -1.0% | 3,662 | $210K |
| Manske Wealth Management | 0.08% | — | 3,652 | $209K |
| LaSalle St. Investment Advisors, LLC | 0.06% | Add +0.3% | 3,604 | $206K |
| Excalibur Management Corp. | 0.08% | Reduce -1.1% | 3,545 | $203K |
| Schechter Investment Advisors, LLC | 0.02% | New | 3,544 | $203K |
| CI Investments Inc. | 0.00% | Add +35.8% | 3,446 | $198K |
| GeoWealth Management, LLC | 0.01% | Reduce -3.7% | 3,325 | $191K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.11% | Reduce -8.3% | 3,300 | $189K |
| Venturi Wealth Management, LLC | 0.01% | Add +7.4% | 2,935 | $168K |
| Kentucky Trust Co | 0.10% | — | 2,890 | $166K |
| Vestcor Inc | 0.01% | No change | 2,853 | $164K |
| Global Retirement Partners, LLC | 0.00% | Add +29.3% | 2,713 | $156K |
| Mufg Securities Americas Inc. | 0.02% | — | 2,579 | $148K |
| Smartleaf Asset Management LLC | 0.01% | Add +463.7% | 2,593 | $147K |
| Horizon Investments, LLC | 0.00% | Add +1.3% | 2,414 | $138K |
| Farther Finance Advisors, LLC | 0.01% | Add +39.2% | 2,394 | $137K |
| Harbour Investments, Inc. | 0.00% | Reduce -14.1% | 2,240 | $128K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 2,206 | $126K |
| Canada Post Corp Registered Pension Plan | 0.01% | — | 2,018 | $116K |
| Tompkins Financial Corp. | 0.01% | No change | 2,000 | $115K |
| Blue Trust, Inc. | 0.00% | Reduce -33.1% | 1,974 | $113K |
| Pathway Financial Advisers, LLC | 0.04% | Add +20.3% | 1,895 | $109K |
| Spire Wealth Management | 0.00% | Reduce -29.7% | 1,772 | $102K |
| Boyd Watterson Asset Management LLC | 0.03% | No change | 1,750 | $100K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -24.6% | 1,747 | $100K |
| Huntington National Bank | 0.00% | Add +8.8% | 1,641 | $94K |
| Ulland Investment Advisors, LLC | 0.06% | No change | 1,610 | $92K |
| Atlas Capital Advisors Inc. | 0.01% | No change | 1,554 | $89K |
| Quent Capital, LLC | 0.01% | Add +1.1% | 1,536 | $88K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -22.1% | 1,512 | $87K |
| Allworth Financial LP | 0.00% | Add +25.3% | 1,477 | $81K |
| Manchester Capital Management LLC | 0.01% | No change | 1,366 | $78K |
| Leonteq Securities AG | 0.01% | Add +8.7% | 1,318 | $76K |
| Lindbrook Capital, LLC | 0.01% | Add +21.2% | 1,247 | $71K |
| Caitong International Asset Management Co., Ltd | 0.07% | — | 1,229 | $70K |
| Transamerica Financial Advisors, LLC | 0.01% | Reduce -8.4% | 1,213 | $70K |
| True Wealth Design, LLC | 0.03% | Add +15.8% | 1,197 | $69K |
| Silvant Capital Management LLC | 0.00% | No change | 1,150 | $66K |
| Chilton Capital Management LLC | 0.00% | No change | 989 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +101.0% | 973 | $56K |
| CKW Financial Group | 0.01% | No change | 900 | $52K |
| Private Trust Co. NA | 0.00% | Add +53.1% | 796 | $46K |
| Signaturefd, LLC | 0.00% | Reduce -8.5% | 784 | $45K |
| High Note Wealth, LLC | 0.01% | New | 774 | $44K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -83.2% | 766 | $44K |
| Arax Advisory Partners | 0.00% | Add +38.6% | 729 | $42K |
| Catalyst Capital Advisors LLC | 0.00% | Add +143.6% | 726 | $42K |
| Quarry LP | 0.01% | Add +55.1% | 715 | $41K |
| First United Bank & Trust | 0.01% | No change | 700 | $40K |
| Sentry Investment Management LLC | 0.02% | Reduce -14.0% | 701 | $40K |
| CoreCap Advisors, LLC | 0.00% | Add +10716.7% | 649 | $37K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 646 | $37K |
| Crewe Advisors LLC | 0.01% | No change | 637 | $37K |
| Geneos Wealth Management Inc. | 0.00% | No change | 602 | $35K |
| Truvestments Capital LLC | 0.01% | Add +51.4% | 595 | $34K |
| Transcendent Capital Group LLC | 0.02% | No change | 590 | $34K |
| Cromwell Holdings LLC | 0.02% | No change | 589 | $34K |
| Reyes Financial Architecture, Inc. | 0.03% | — | 584 | $33K |
| Van Hulzen Asset Management, LLC | 0.00% | New | 584 | $33K |
| Beacon Capital Management, LLC | 0.00% | Add +0.7% | 579 | $33K |
| Whittier Trust Co. | 0.00% | No change | 546 | $31K |
| Parkside Financial Bank & Trust | 0.00% | Add +5.9% | 521 | $30K |
| Versant Capital Management, Inc | 0.01% | Reduce -32.8% | 501 | $29K |
| Altshuler Shaham Ltd | 0.00% | Reduce -6.5% | 420 | $24K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -8.2% | 423 | $24K |
| IFP Advisors, Inc | 0.00% | Add +24.1% | 402 | $23K |
| Main Street Group, LTD | 0.01% | Add +1.1% | 385 | $22K |
| CIBC Private Wealth Group LLC | 0.00% | Add +19.9% | 392 | $22K |
| Brooklyn Investment Group | 0.01% | Add +7.6% | 367 | $21K |
| Strategic Investment Solutions, Inc. | 0.01% | Add +0.8% | 363 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +37.2% | 354 | $20K |
| TD Private Client Wealth LLC | 0.00% | Add +15.0% | 353 | $20K |
| Quadrant Capital Group LLC | 0.00% | Reduce -40.1% | 350 | $20K |
| DT Investment Partners, LLC | 0.00% | No change | 341 | $20K |
| Assetmark, Inc. | 0.00% | Add +727.5% | 331 | $19K |
| Pacifica Partners Inc. | 0.01% | No change | 330 | $19K |
| Gulf International Bank (UK) Ltd | 0.00% | Reduce -57.3% | 320 | $18K |
| Rothschild Investment LLC | 0.00% | Add +6.8% | 314 | $18K |
| Sandy Spring Bank | 0.00% | Add +15.7% | 309 | $18K |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 307 | $18K |
| Acuitas Investments, LLC | 0.01% | New | 300 | $17K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 300 | $17K |
| LRI Investments, LLC | 0.00% | No change | 300 | $17K |
| 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% | 242 | $14K |
| Accredited Wealth Management, LLC | 0.01% | — | 224 | $13K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 200 | $12K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 209 | $12K |
| Avior Wealth Management, LLC | 0.00% | Add +16.2% | 208 | $12K |
| Fortitude Family Office, LLC | 0.00% | New | 202 | $12K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 201 | $12K |
| Hilltop National Bank | 0.00% | No change | 200 | $11K |
| Coppell Advisory Solutions LLC | 0.00% | Add +25.3% | 198 | $11K |
| Optiver Holding B.V. | 0.00% | New | 195 | $11K |
| Wood Tarver Financial Group, LLC | 0.00% | — | 200 | $11K |
| Addison Advisors LLC | 0.00% | Add +253.7% | 191 | $11K |
| Millstone Evans Group, LLC | 0.01% | — | 168 | $10K |
| Caitlin John, LLC | 0.01% | Add +0.6% | 165 | $9K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +1.3% | 160 | $9K |
| Larson Financial Group LLC | 0.00% | Add +60.0% | 160 | $9K |
| Coston, McIsaac & Partners | 0.00% | Reduce -9.0% | 172 | $9K |
| Founders Capital Management | 0.01% | No change | 152 | $9K |
| North Star Investment Management Corp. | 0.00% | No change | 150 | $9K |
| Orion Capital Management LLC | 0.00% | New | 149 | $9K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -28.8% | 151 | $8K |
| Bayforest Capital Ltd | 0.01% | — | 138 | $8K |
| Raleigh Capital Management Inc. | 0.00% | Add +23.1% | 133 | $8K |
| SBI Securities Co., Ltd. | 0.00% | — | 128 | $7K |
| Golden State Wealth Management, LLC | 0.00% | — | 126 | $7K |
| Park Square Financial Group, LLC | 0.01% | — | 125 | $7K |
| Caldwell Trust Co | 0.00% | No change | 125 | $7K |
| JFS Wealth Advisors, LLC | 0.00% | Add +12.6% | 125 | $7K |
| Hemington Wealth Management | 0.00% | Add +104.4% | 139 | $7K |
| Harvest Fund Management Co., Ltd | 0.00% | New | 116 | $7K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 122 | $7K |
| Transce3nd, LLC | 0.00% | — | 117 | $7K |
| Hexagon Capital Partners LLC | 0.00% | Add +44.3% | 114 | $7K |
| MV Capital Management, Inc. | 0.00% | Add +3.9% | 108 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +162.5% | 105 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 105 | $6K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 100 | $6K |
| City State Bank | 0.00% | No change | 100 | $6K |
| Crews Bank & Trust | 0.00% | — | 100 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $6K |
| Zions Bancorporation, N.A. | 0.00% | No change | 95 | $5K |
| Pinnacle Bancorp, Inc. | 0.00% | Reduce -35.3% | 90 | $5K |
| Richardson Financial Services Inc. | 0.00% | Add +7.6% | 85 | $5K |
| Sachetta, LLC | 0.00% | Add +9.2% | 83 | $5K |
| Creative Financial Designs Inc. | 0.00% | Add +1.3% | 80 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 77 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.4% | 72 | $4K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 70 | $4K |
| Heritage Wealth Advisors | 0.00% | Add +21.1% | 69 | $4K |
| UMB Bank, n.a. | 0.00% | Reduce -45.3% | 64 | $4K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 60 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +26.7% | 57 | $3K |
| WPG Advisers, LLC | 0.00% | — | 56 | $3K |
| Valley National Advisers Inc. | 0.00% | Add +36.0% | 68 | $3K |
| CENTRAL TRUST Co | 0.00% | Add +410.0% | 51 | $3K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -53.5% | 47 | $3K |
| Colonial Trust Co / SC | 0.00% | No change | 46 | $3K |
| Dunhill Financial, LLC | 0.00% | Reduce -78.2% | 45 | $3K |
| Cornerstone Planning Group LLC | 0.00% | No change | 44 | $3K |
| Whipplewood Advisors, LLC | 0.00% | — | 42 | $2K |
| Raffa Wealth Management, LLC | 0.00% | Reduce -51.7% | 42 | $2K |
| CVA Family Office, LLC | 0.00% | Reduce -20.0% | 40 | $2K |
| MCF Advisors LLC | 0.00% | No change | 40 | $2K |
| Grove Bank & Trust | 0.00% | No change | 39 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | Add +2.6% | 39 | $2K |
| Sierra Ocean, LLC | 0.00% | — | 36 | $2K |
| Thompson Investment Management, Inc. | 0.00% | No change | 36 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +20.7% | 35 | $2K |
| Avion Wealth | 0.00% | No change | 38 | $2K |
| GW&K Investment Management, LLC | 0.00% | No change | 34 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +17.2% | 34 | $2K |
| Mowery & Schoenfeld Wealth Management, LLC | 0.00% | New | 30 | $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 |
| Core Alternative Capital | 0.00% | No change | 27 | $2K |
| Robinswood Financial LLC | 0.00% | No change | 25 | $1K |
| Fairman Group, LLC | 0.00% | No change | 20 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 33 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | Add +38.5% | 18 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 21 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | — | 17 | $974 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -42.3% | 15 | $860 |
| Rakuten Securities, Inc. | 0.00% | Reduce -78.1% | 14 | $802 |
| Old Second National Bank of Aurora | 0.00% | New | 13 | $745 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 12 | $688 |
| Principia Wealth Advisory, LLC | 0.00% | — | 11 | $631 |
| Global Financial Private Client, LLC | 0.00% | New | 11 | $631 |
| Asset Dedication, LLC | 0.00% | No change | 11 | $631 |
| Carolinas Wealth Consulting LLC | 0.00% | New | 10 | $574 |
| Capital A Wealth Management, LLC | 0.00% | — | 9 | $516 |
| Continuum Advisory, LLC | 0.00% | No change | 9 | $516 |
| TFC Financial Management, Inc. | 0.00% | New | 8 | $459 |
| Clearstead Advisors, LLC | 0.00% | Reduce -90.5% | 8 | $459 |
| Distillate Capital Partners LLC | 0.00% | New | 7 | $401 |
| Lanark Financial, Inc. | 0.04% | — | 6 | $389 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 6 | $344 |
| New Millennium Group LLC | 0.00% | New | 6 | $344 |
| Decker Retirement Planning Inc. | 0.00% | — | 6 | $344 |
| Sugar Maple Asset Management, LLC | 0.00% | New | 5 | $287 |
| WealthTrak Capital Management LLC | 0.00% | — | 5 | $287 |
| Nvwm, LLC | 0.00% | No change | 5 | $287 |
| Chesapeake Asset Management LLC | 0.00% | New | 5 | $286 |
| Stephens Consulting, LLC | 0.00% | No change | 4 | $252 |
| Cypress Capital Management LLC (WY) | 0.00% | Reduce -100.0% | 2 | $115 |
| Safe Harbor Fiduciary, LLC | 0.00% | No change | 2 | $115 |
| WestEnd Advisors, LLC | 0.00% | No change | 2 | $115 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 1 | $57 |
| REAP Financial Group, LLC | 0.00% | New | 1 | $29 |
| Covestor Ltd | 0.00% | Add +14.3% | 8 | $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.