Molson Coors Beverage Co. Class BTAP
13F holders, Q1 2025 (March 31)739holders +50
126new positions
76sold out
13famous investors
$60.87avg. 13F price*
At the end of Q1 2025, 739 institutions reported holding Molson Coors Beverage Co. Class B (TAP) in their 13F filings, up 50 from Q4 2024. 126 opened new positions and 76 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($954.7M) and Dodge & Cox ($856.3M). 13 famous investors held it, including Prem Watsa (4.0% of Fairfax Financial Holdings's portfolio), John W. Rogers Jr. (0.4% of Ariel Investments's portfolio) and Cliff Asness (0.2% of AQR Capital 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 126 | $231.0M |
| Exits | 76 | $159.2M |
All 13F filers, Q4 2024 → Q1 2025: 17,579,812 shares bought and 14,896,223 shares sold, net +2,683,589 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 739 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.8% | 21,116,796 | $1.3B |
| BlackRock, Inc. | 0.02% | Add +3.6% | 15,684,053 | $954.7M |
| Dodge & Cox | 0.49% | Reduce -3.5% | 14,068,310 | $856.3M |
| State Street Corp. | 0.02% | Add +1.4% | 9,098,334 | $553.8M |
| LSV Asset Management | 0.93% | Add +1.4% | 6,369,498 | $387.7M |
| Clarkston Capital Partners, LLC | 5.47% | Add +0.7% | 4,553,212 | $277.2M |
| Dimensional Fund Advisors LP | 0.07% | Add +20.0% | 4,503,879 | $274.1M |
| Geode Capital Management, LLC | 0.02% | Add +3.1% | 4,425,731 | $268.5M |
| Bank of New York Mellon Corp | 0.05% | Add +16.8% | 4,130,807 | $251.4M |
| Invesco Ltd. | 0.04% | Reduce -3.6% | 3,651,046 | $222.2M |
| Morgan Stanley | 0.02% | Add +26.0% | 3,591,410 | $218.6M |
| AQR Capital Management | 0.22% | Reduce -19.1% | 3,532,756 | $215.0M |
| Norges Bank | 0.02% | Add +14.1% | 2,835,789 | $172.6M |
| Deutsche Bank AG | 0.07% | Add +24.2% | 2,797,189 | $170.3M |
| Ameriprise Financial Inc. | 0.03% | Add +414.3% | 1,987,132 | $121.0M |
| Northern Trust Corp. | 0.02% | Add +0.1% | 1,973,337 | $120.1M |
| Schroder Investment Management Group | 0.11% | Reduce -1.5% | 1,778,341 | $108.2M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +1.2% | 1,704,932 | $103.8M |
| River Road Asset Management, LLC | 1.37% | Reduce -0.9% | 1,658,850 | $101.0M |
| Goldman Sachs Group Inc. | 0.02% | Add +31.3% | 1,565,377 | $95.3M |
| UBS Group AG | 0.02% | Add +20.1% | 1,475,910 | $89.8M |
| Caisse de depot et placement du Quebec | 0.18% | Add +72.4% | 1,380,377 | $84.0M |
| FMR LLC | 0.01% | Add +27.3% | 1,292,319 | $78.7M |
| Legal & General Group Plc | 0.02% | Reduce -8.7% | 1,246,094 | $75.8M |
| KBC Group NV | 0.23% | Add +269.1% | 1,237,539 | $75.3M |
| Fairfax Financial Holdings | 3.98% | Add +1.7% | 1,206,500 | $73.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +5.2% | 1,200,243 | $73.1M |
| Capital International Investors | 0.01% | Reduce -34.6% | 1,130,397 | $68.8M |
| Jane Street Group, LLC | 0.12% | Add +249.5% | 1,056,747 | $64.3M |
| Bank of America Corp. | 0.01% | Add +92.1% | 1,034,127 | $62.9M |
| Thompson Siegel & Walmsley LLC | 0.98% | Add +7.2% | 943,903 | $57.5M |
| Franklin Resources Inc. | 0.02% | Add +15.2% | 861,980 | $52.5M |
| JPMorgan Chase & Co. | 0.00% | Add +32.4% | 860,523 | $52.4M |
| RWC Asset Management LLP | 3.25% | Add +12.9% | 843,366 | $51.3M |
| Citadel Advisors | 0.05% | Reduce -44.8% | 802,621 | $48.9M |
| California Public Employees Retirement System | 0.03% | Reduce -3.6% | 794,330 | $48.4M |
| Amundi | 0.02% | Reduce -25.0% | 762,934 | $47.7M |
| Clark Capital Management Group, Inc. | 0.33% | Add +54.3% | 759,783 | $46.2M |
| LPL Financial LLC | 0.02% | Add +2.3% | 734,173 | $44.7M |
| Robeco Institutional Asset Management B.V. | 0.08% | Add +131.4% | 664,550 | $40.5M |
| Aviva PLC | 0.09% | New | 636,708 | $38.8M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.27% | — | 608,200 | $37.0M |
| Barclays PLC | 0.02% | Add +7.6% | 568,499 | $34.6M |
| Wilsey Asset Management Inc. | 6.77% | Add +0.8% | 554,682 | $33.8M |
| Wedge Capital Management L L P | 0.64% | Add +4.1% | 543,519 | $33.1M |
| HRT Financial LP | 0.20% | Add +289.8% | 519,895 | $31.6M |
| Swiss National Bank | 0.02% | Reduce -0.7% | 509,700 | $31.0M |
| Ariel Investments | 0.36% | Reduce -0.1% | 497,724 | $30.3M |
| Royal London Asset Management Ltd. | 0.07% | Add +2.8% | 489,177 | $29.8M |
| Randolph Co Inc | 3.38% | Reduce -0.5% | 474,698 | $28.9M |
| HSBC Holdings PLC | 0.02% | Add +32.8% | 466,666 | $28.4M |
| AustralianSuper Pty Ltd | 0.15% | No change | 444,040 | $27.0M |
| Jupiter Asset Management Ltd. | 0.25% | Reduce -11.2% | 425,111 | $25.9M |
| BNP Paribas Financial Markets | 0.02% | Add +19.8% | 423,985 | $25.8M |
| Bank of Montreal | 0.01% | Add +2.6% | 421,793 | $25.7M |
| National Bank of Canada | 0.03% | Add +4.0% | 416,880 | $25.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -23.9% | 414,999 | $25.3M |
| Raymond James Financial Inc. | 0.01% | Reduce -14.1% | 414,544 | $25.2M |
| Artemis Investment Management LLP | 0.38% | New | 412,034 | $25.1M |
| First Trust Advisors LP | 0.02% | Reduce -18.0% | 395,012 | $24.0M |
| Gotham Asset Management | 0.20% | Add +18.5% | 387,768 | $23.6M |
| Private Management Group Inc. | 0.83% | Reduce -7.3% | 380,815 | $23.2M |
| AXA S.A. | 0.08% | Add +16.5% | 380,033 | $23.1M |
| Carmignac Gestion | 0.38% | New | 377,462 | $23.0M |
| Nordea Investment Management AB | 0.02% | Add +71.3% | 370,612 | $22.7M |
| Envestnet Asset Management Inc. | 0.01% | Add +16.8% | 368,030 | $22.4M |
| Nuveen, LLC | 0.01% | — | 365,590 | $22.3M |
| Rhumbline Advisers | 0.02% | Add +12.3% | 364,283 | $22.2M |
| Wallace Capital Management Inc. | 2.81% | Add +62.4% | 359,988 | $21.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Add +2.4% | 352,343 | $21.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.07% | Reduce -4.9% | 331,436 | $20.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -11.0% | 329,963 | $20.1M |
| Millennium Management | 0.02% | Add +424.6% | 323,679 | $19.7M |
| Squarepoint Ops LLC | 0.05% | Reduce -33.5% | 316,187 | $19.2M |
| AMG National Trust Bank | 0.54% | Reduce -0.1% | 314,579 | $19.1M |
| M&G PLC | 0.12% | Reduce -5.0% | 310,491 | $18.9M |
| Valley Wealth Managers, Inc. | 1.42% | New | 306,895 | $18.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +7.4% | 305,886 | $18.6M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -8.2% | 304,569 | $18.5M |
| Quinn Opportunity Partners LLC | 1.25% | Reduce -8.7% | 292,563 | $17.8M |
| Alliancebernstein L.P. | 0.01% | Add +21.0% | 282,735 | $17.2M |
| Glenmede Trust Co. NA | 0.09% | Add +9.5% | 268,087 | $16.3M |
| Railway Pension Investments Ltd | 0.22% | No change | 260,300 | $15.8M |
| Sei Investments Co. | 0.02% | Add +54.6% | 258,942 | $15.8M |
| Rockefeller Capital Management L.P. | 0.04% | New | 250,731 | $15.3M |
| Royal Bank of Canada | 0.00% | Reduce -6.7% | 243,792 | $14.8M |
| Citigroup Inc. | 0.01% | Reduce -50.4% | 240,872 | $14.7M |
| Kingdon Capital Management, L.L.C. | 3.03% | Reduce -16.7% | 240,200 | $14.6M |
| Principal Financial Group Inc. | 0.01% | Add +14.7% | 238,178 | $14.5M |
| Kingsview Wealth Management, LLC | 0.27% | Add +40.5% | 236,822 | $14.4M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +12.2% | 232,462 | $14.1M |
| California State Teachers Retirement System | 0.02% | Add +0.6% | 220,135 | $13.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.04% | Reduce -17.2% | 219,791 | $13.4M |
| Vontobel Holding Ltd. | 0.05% | Add +65.0% | 219,449 | $13.4M |
| Capital Investment Counsel, LLC | 2.16% | No change | 214,793 | $13.1M |
| Quantinno Capital Management LP | 0.08% | Add +87.2% | 213,405 | $13.0M |
| State of Wisconsin Investment Board | 0.03% | Add +6.5% | 212,300 | $12.9M |
| Ranmore Fund Management Ltd | 7.65% | Add +28.0% | 210,341 | $12.8M |
| Empowered Funds, LLC | 0.18% | Add +14.7% | 209,071 | $12.7M |
| Cambria Investment Management, L.P. | 0.87% | Reduce -5.4% | 205,641 | $12.5M |
| Illinois Municipal Retirement Fund | 0.18% | Reduce -7.0% | 205,478 | $12.5M |
| LBP Am SA | 0.19% | Reduce -2.9% | 200,670 | $12.2M |
| Ruffer LLP | 0.44% | New | 188,711 | $11.5M |
| State of Tennessee, Department of Treasury | 0.04% | Add +29.8% | 180,774 | $11.0M |
| Capital Management Corp. | 1.85% | Add +22.2% | 175,670 | $10.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Add +35.4% | 175,370 | $10.7M |
| New York State Teachers Retirement System | 0.02% | Add +2.5% | 169,409 | $10.3M |
| Aberdeen Group plc | 0.02% | Reduce -78.2% | 168,002 | $10.3M |
| Voloridge Investment Management, LLC | 0.04% | New | 168,248 | $10.2M |
| Skba Capital Management LLC | 1.52% | Reduce -0.5% | 167,960 | $10.2M |
| American Century Companies Inc. | 0.01% | Add +7.5% | 162,153 | $9.9M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.03% | Add +16.2% | 161,529 | $9.8M |
| Wells Fargo & Company | 0.00% | Reduce -5.2% | 160,207 | $9.8M |
| Lazard Asset Management LLC | 0.02% | Add +262.5% | 159,205 | $9.7M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 157,640 | $9.6M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | Reduce -3.7% | 157,136 | $9.6M |
| Baker Ellis Asset Management LLC | 1.30% | Add +2.4% | 148,358 | $9.0M |
| GMO | 0.03% | Reduce -2.4% | 146,763 | $8.9M |
| Prudential Financial Inc. | 0.01% | Reduce -3.2% | 141,037 | $8.6M |
| Gabelli Funds LLC | 0.07% | Add +47.1% | 140,600 | $8.6M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +1.6% | 139,779 | $8.5M |
| Sage Capital Advisors,llc | 2.17% | Reduce -9.5% | 135,761 | $8.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Add +85.7% | 135,749 | $8.3M |
| Swiss Life Asset Management Ltd | 0.06% | Add +7.1% | 132,928 | $8.1M |
| Korea Investment CORP | 0.02% | Reduce -16.4% | 128,886 | $7.8M |
| Highland Capital Management, LLC | 0.45% | Add +73.8% | 125,010 | $7.6M |
| Oddo BHF Asset Management Sas | 0.31% | New | 123,074 | $7.5M |
| Worldquant Millennium Advisors LLC | 0.05% | Reduce -35.4% | 121,820 | $7.4M |
| SummitTX Capital, L.P. | 0.32% | — | 118,235 | $7.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -7.7% | 117,768 | $7.2M |
| Brandywine Global Investment Management, LLC | 0.05% | New | 116,992 | $7.1M |
| Cerity Partners LLC | 0.01% | Add +16.6% | 113,845 | $6.9M |
| Bridgewater Associates | 0.03% | Add +87.9% | 113,504 | $6.9M |
| Susquehanna International Group, LLP | 0.01% | Reduce -1.6% | 111,254 | $6.8M |
| Comerica Bank | 0.03% | Add +4.9% | 110,349 | $6.7M |
| Federated Hermes, Inc. | 0.01% | Add +41.4% | 108,841 | $6.6M |
| Auxier Asset Management LLC | 0.98% | Reduce -0.3% | 107,500 | $6.5M |
| Macquarie Group Ltd. | 0.01% | Add +0.9% | 104,583 | $6.4M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -5.1% | 106,066 | $6.3M |
| Sound Income Strategies, LLC | 0.37% | Add +6.8% | 101,721 | $6.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -19.4% | 101,241 | $6.2M |
| Jones Financial Companies LLLP | 0.01% | Add +23.1% | 100,578 | $6.1M |
| Pictet Asset Management Holding SA | 0.01% | Add +16.8% | 97,128 | $5.9M |
| Swedbank AB | 0.01% | No change | 94,328 | $5.7M |
| South Dakota Investment Council | 0.11% | Add +1.2% | 91,578 | $5.6M |
| ASR Vermogensbeheer N.V. | 0.08% | — | 90,855 | $5.5M |
| Renaissance Technologies | 0.01% | Add +71.6% | 90,600 | $5.5M |
| Chevy Chase Trust Holdings, LLC | 0.02% | Reduce -1.5% | 90,297 | $5.5M |
| Keeley-Teton Advisors, LLC | 0.67% | Add +0.3% | 90,192 | $5.5M |
| Zacks Investment Management | 0.05% | Add +46.8% | 88,746 | $5.4M |
| Allianz Asset Management GmbH | 0.01% | Reduce -66.7% | 87,900 | $5.4M |
| New York State Common Retirement Fund | 0.01% | Add +4.2% | 87,316 | $5.3M |
| Campbell & CO Investment Adviser LLC | 0.41% | Add +476.2% | 86,988 | $5.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +8.4% | 85,935 | $5.2M |
| Butensky & Cohen Financial Security, Inc. | 1.60% | Add +0.5% | 85,684 | $5.2M |
| AlTi Global, Inc. | 0.13% | New | 84,063 | $5.1M |
| Alpha Omega Wealth Management LLC | 0.95% | Add +15.9% | 82,002 | $5.0M |
| Estuary Capital Management LP | 1.20% | Reduce -88.1% | 81,109 | $4.9M |
| Vinva Investment Management Ltd | 0.20% | New | 81,422 | $4.9M |
| Fisher Funds Management LTD | 0.12% | No change | 80,468 | $4.9M |
| Qsemble Capital Management, LP | 0.52% | New | 79,849 | $4.9M |
| Brandes Investment Partners, LP | 0.05% | Add +10.6% | 79,621 | $4.8M |
| Keating Investment Counselors Inc. | 1.46% | Reduce -2.7% | 79,562 | $4.8M |
| Forsta Ap-Fonden | 0.04% | Reduce -37.3% | 78,700 | $4.8M |
| Treasurer of the State of North Carolina | 0.02% | Add +4.1% | 78,193 | $4.8M |
| Danske Bank A/S | 0.01% | Reduce -7.0% | 77,811 | $4.7M |
| State of Alaska, Department of Revenue | 0.05% | Add +281.9% | 76,073 | $4.6M |
| Federation des caisses Desjardins du Quebec | 0.02% | Reduce -6.6% | 73,949 | $4.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +0.4% | 72,631 | $4.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +19.5% | 71,612 | $4.4M |
| Asset Management One Co., Ltd. | 0.01% | Add +4.4% | 71,256 | $4.3M |
| Brevan Howard Capital Management LP | 0.12% | Add +55.5% | 70,137 | $4.3M |
| Corient Private Wealth LP | 0.01% | Add +3.0% | 69,688 | $4.2M |
| Fluent Financial, LLC | 1.81% | Reduce -7.0% | 68,136 | $4.1M |
| Mn Services Vermogensbeheer B.V. | 0.03% | Reduce -9.9% | 67,289 | $4.1M |
| Janus Henderson Group PLC | 0.00% | Add +122.4% | 66,029 | $4.0M |
| State of Michigan Retirement System | 0.02% | Reduce -1.1% | 64,970 | $4.0M |
| Natixis Advisors, LLC | 0.01% | Add +50.4% | 64,917 | $4.0M |
| Intech Investment Management LLC | 0.04% | Add +107.5% | 64,636 | $3.9M |
| NorthCoast Asset Management LLC | 0.02% | Add +1.4% | 62,028 | $3.8M |
| Toronto Dominion Bank | 0.01% | Reduce -2.9% | 61,635 | $3.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +3.2% | 60,958 | $3.7M |
| Knights of Columbus Asset Advisors LLC | 0.25% | No change | 60,343 | $3.7M |
| Credit Agricole S A | 0.01% | Add +3.0% | 59,889 | $3.6M |
| QRG Capital Management, Inc. | 0.04% | Add +1.0% | 59,454 | $3.6M |
| Ethic Inc. | 0.07% | Reduce -5.9% | 58,282 | $3.6M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -50.0% | 58,233 | $3.5M |
| Wakefield Asset Management LLLP | 1.06% | Add +9.1% | 57,744 | $3.5M |
| Verition Fund Management LLC | 0.02% | Reduce -79.1% | 57,512 | $3.5M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -9.7% | 56,802 | $3.5M |
| Resona Asset Management Co.,Ltd. | 0.02% | Add +5.3% | 56,779 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.02% | Reduce -6.9% | 55,820 | $3.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -1.1% | 55,100 | $3.4M |
| Voya Investment Management LLC | 0.00% | Add +0.8% | 54,875 | $3.3M |
| Assenagon Asset Management S.A. | 0.01% | Add +3.4% | 54,857 | $3.3M |
| Citizens Business Bank | 0.72% | Add +30.7% | 54,440 | $3.3M |
| Arizona State Retirement System | 0.02% | Reduce -1.0% | 52,255 | $3.2M |
| Keybank National Association | 0.01% | Reduce -24.5% | 52,077 | $3.2M |
| TD Asset Management Inc | 0.00% | Reduce -42.7% | 51,793 | $3.2M |
| CWA Asset Management Group, LLC | 0.15% | New | 51,622 | $3.1M |
| Freestone Capital Holdings, LLC | 0.12% | Add +0.1% | 51,345 | $3.1M |
| Acadian Asset Management LLC | 0.01% | New | 51,387 | $3.1M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -17.4% | 50,646 | $3.1M |
| Ameritas Investment Partners, Inc. | 0.10% | Add +1.6% | 49,067 | $3.0M |
| ProShare Advisors LLC | 0.01% | Reduce -0.9% | 48,548 | $3.0M |
| Mirabella Financial Services LLP | 0.12% | Add +102.8% | 47,285 | $2.9M |
| Coldstream Capital Management Inc. | 0.06% | Add +33.7% | 46,702 | $2.8M |
| New England Asset Management Inc. | 0.47% | Add +0.6% | 45,360 | $2.8M |
| Quantbot Technologies LP | 0.09% | New | 45,350 | $2.8M |
| Inlet Private Wealth, LLC | 0.71% | Reduce -0.5% | 44,720 | $2.7M |
| ExodusPoint Capital Management, LP | 0.04% | Reduce -88.1% | 44,714 | $2.7M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.2% | 44,691 | $2.7M |
| Storebrand Asset Management As | 0.01% | Add +5.2% | 44,603 | $2.7M |
| Generali Asset Management SPA SGR | 0.07% | New | 44,560 | $2.7M |
| AIA Group Ltd | 0.07% | Add +40.1% | 43,886 | $2.7M |
| DNB Asset Management AS | 0.01% | Reduce -1.8% | 43,107 | $2.6M |
| Cetera Investment Advisers | 0.01% | Add +23.8% | 43,002 | $2.6M |
| Prudential PLC | 0.01% | Reduce -26.5% | 42,629 | $2.6M |
| Palogic Value Management, L.P. | 1.14% | Add +7.9% | 41,742 | $2.5M |
| Vident Advisory, LLC | 0.04% | Add +5.6% | 41,708 | $2.5M |
| Scott & Selber, Inc. | 0.81% | Add +0.2% | 41,677 | $2.5M |
| Meridian Investment Counsel Inc. | 0.74% | Reduce -1.7% | 41,104 | $2.5M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.4% | 40,993 | $2.5M |
| Guggenheim Capital LLC | 0.02% | Add +13.3% | 40,974 | $2.5M |
| Shilanski & Associates, Inc. | 0.78% | Add +0.9% | 40,854 | $2.5M |
| Prosperitas Financial LLC | 1.28% | New | 40,663 | $2.5M |
| Corebridge Financial, Inc. | 0.01% | Reduce -4.3% | 39,551 | $2.4M |
| Czech National Bank | 0.02% | Add +4.4% | 39,545 | $2.4M |
| Cibc World Market Inc. | 0.01% | Reduce -43.2% | 39,439 | $2.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +6.0% | 39,374 | $2.4M |
| Bayesian Capital Management, LP | 0.40% | New | 39,300 | $2.4M |
| Bridgeway Capital Management, LLC | 0.06% | New | 39,100 | $2.4M |
| Edgestream Partners, L.P. | 0.08% | Add +67.3% | 39,089 | $2.4M |
| Clark Estates Inc. | 0.50% | Reduce -27.6% | 38,728 | $2.4M |
| Skylands Capital, LLC | 0.33% | Add +45.0% | 37,625 | $2.3M |
| Retirement Systems of Alabama | 0.01% | Reduce -2.2% | 36,998 | $2.3M |
| Dakota Wealth Management | 0.05% | New | 35,171 | $2.1M |
| Kestra Private Wealth Services, LLC | 0.04% | Add +2.5% | 35,143 | $2.1M |
| Shelton Capital Management | 0.05% | Add +92.9% | 35,092 | $2.1M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.03% | Reduce -39.8% | 34,966 | $2.1M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -0.7% | 34,557 | $2.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | New | 34,344 | $2.1M |
| CSS LLC | 0.41% | Add +9.3% | 33,727 | $2.1M |
| Truist Financial Corp. | 0.00% | Reduce -67.0% | 33,438 | $2.0M |
| Amalgamated Bank | 0.02% | Reduce -1.1% | 33,245 | $2.0M |
| Captrust Financial Advisors | 0.01% | Add +20.8% | 33,104 | $2.0M |
| UniSuper Management Pty Ltd | 0.01% | Add +4.8% | 32,702 | $2.0M |
| IFM Investors Pty Ltd | 0.02% | No change | 32,379 | $2.0M |
| Nisa Investment Advisors, LLC | 0.01% | Add +7.0% | 32,151 | $2.0M |
| J.W. Cole Advisors, Inc. | 0.06% | New | 31,883 | $1.9M |
| Bokf, NA | 0.03% | Reduce -6.3% | 31,596 | $1.9M |
| Investment Management Corp of Ontario | 0.04% | Add +0.3% | 31,592 | $1.9M |
| Fieldview Capital Management, LLC | 0.27% | Add +305.0% | 31,228 | $1.9M |
| CIBC Asset Management Inc | 0.01% | Reduce -1.6% | 31,005 | $1.9M |
| Aviance Capital Partners, LLC | 0.26% | Reduce -0.3% | 30,776 | $1.9M |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.3% | 30,580 | $1.9M |
| GAMCO Investors | 0.02% | Add +83.4% | 29,880 | $1.8M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +9.0% | 29,511 | $1.8M |
| Private Advisor Group, LLC | 0.01% | Reduce -7.9% | 29,147 | $1.8M |
| Moody Aldrich Partners LLC | 0.37% | New | 28,756 | $1.8M |
| MML Investors Services, LLC | 0.01% | Add +51.8% | 28,434 | $1.7M |
| Utah Retirement Systems | 0.02% | No change | 28,285 | $1.7M |
| Hourglass Capital, LLC | 0.44% | Add +13.6% | 27,645 | $1.7M |
| New Age Alpha Advisors, LLC | 0.08% | Reduce -48.8% | 27,584 | $1.7M |
| J. Safra Sarasin Holding AG | 0.03% | Add +0.2% | 27,338 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +18.0% | 27,184 | $1.7M |
| Daiwa Securities Group Inc. | 0.01% | Add +7.2% | 26,961 | $1.6M |
| Alaska Permanent Fund Corp | 0.02% | No change | 28,388 | $1.6M |
| Mariner, LLC | 0.00% | Reduce -19.8% | 26,822 | $1.6M |
| Teacher Retirement System of Texas | 0.01% | Reduce -33.7% | 26,426 | $1.6M |
| AlphaStar Capital Management, LLC | 0.16% | Add +27.8% | 26,162 | $1.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 25,819 | $1.6M |
| Point72 Asset Management | 0.00% | New | 25,679 | $1.6M |
| Red Spruce Capital, LLC | 0.73% | Reduce -5.0% | 25,666 | $1.6M |
| Cwm, LLC | 0.01% | Reduce -33.8% | 25,633 | $1.6M |
| Ieq Capital, LLC | 0.01% | Reduce -62.4% | 25,355 | $1.5M |
| Police & Firemen's Retirement System of New Jersey | 0.02% | No change | 25,294 | $1.5M |
| Osaic Holdings, Inc. | 0.00% | Reduce -13.5% | 25,108 | $1.5M |
| American Financial Group Inc. | 0.67% | No change | 25,000 | $1.5M |
| Freedom Investment Management, Inc. | 0.13% | Add +13.5% | 24,819 | $1.5M |
| Twin Capital Management Inc. | 0.18% | Add +0.7% | 24,791 | $1.5M |
| Stifel Financial Corp. | 0.00% | Reduce -5.2% | 24,451 | $1.5M |
| Jump Financial, LLC | 0.02% | Add +205.4% | 24,307 | $1.5M |
| Aquatic Capital Management LLC | 0.04% | Add +83.6% | 24,225 | $1.5M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Reduce -8.5% | 24,136 | $1.5M |
| Janney Montgomery Scott LLC | 0.00% | Add +86.1% | 23,681 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Reduce -33.6% | 23,488 | $1.4M |
| Elo Mutual Pension Insurance Co | 0.03% | Add +11.7% | 23,481 | $1.4M |
| New York Life Investment Management LLC | 0.01% | Reduce -4.2% | 23,353 | $1.4M |
| Xponance LLC | 0.01% | Reduce -4.6% | 23,181 | $1.4M |
| Man Group plc | 0.00% | New | 23,134 | $1.4M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +0.1% | 22,699 | $1.4M |
| Forza Wealth Management, LLC | 0.62% | Add +0.2% | 22,690 | $1.4M |
| Plato Investment Management Ltd | 0.12% | New | 22,425 | $1.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +69.8% | 22,625 | $1.4M |
| Strategic Global Advisors, LLC | 0.27% | No change | 22,549 | $1.4M |
| Public Sector Pension Investment Board | 0.01% | Add +7.0% | 22,285 | $1.4M |
| Creative Planning | 0.00% | Add +1.9% | 22,273 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +7.8% | 22,330 | $1.4M |
| Waverly Advisors, LLC | 0.02% | Add +25.9% | 21,916 | $1.3M |
| Mackenzie Financial Corp. | 0.00% | Reduce -3.6% | 21,390 | $1.3M |
| Redwood Investment Management, LLC | 0.14% | New | 21,357 | $1.3M |
| Wealthfront Advisers LLC | 0.00% | Add +6.3% | 21,076 | $1.3M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | Add +2.7% | 20,894 | $1.3M |
| US Bancorp \de | 0.00% | Add +5.4% | 20,326 | $1.2M |
| Mutual of America Capital Management LLC | 0.01% | Reduce -4.3% | 20,034 | $1.2M |
| Stephens Inc. | 0.02% | Add +2.0% | 20,010 | $1.2M |
| Kendall Capital Management | 0.36% | Add +42.7% | 19,995 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +2.9% | 19,875 | $1.2M |
| Ossiam | 0.02% | Add +18.4% | 19,748 | $1.2M |
| Tidal Investments LLC | 0.01% | Reduce -31.3% | 19,606 | $1.2M |
| Yousif Capital Management, LLC | 0.01% | Reduce -1.2% | 19,309 | $1.2M |
| Aurora Investment Counsel | 0.65% | Reduce -0.7% | 19,121 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.5% | 19,169 | $1.2M |
| Natixis | 0.01% | Reduce -59.5% | 18,788 | $1.1M |
| Bank of Nova Scotia | 0.00% | Reduce -22.0% | 18,775 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 18,228 | $1.1M |
| Pinebridge Investments, L.P. | 0.01% | New | 18,227 | $1.1M |
| OP Asset Management Ltd | 0.02% | — | 17,958 | $1.1M |
| Ceera Investments, LLC | 0.38% | Reduce -1.7% | 17,935 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.34% | New | 17,706 | $1.1M |
| Garner Asset Management Corp | 0.47% | Reduce -9.4% | 17,695 | $1.1M |
| Poehling Capital Management, INC. | 0.27% | Reduce -14.1% | 17,677 | $1.1M |
| Balyasny Asset Management L.P. | 0.00% | Add +159.3% | 17,570 | $1.1M |
| Mork Capital Management, LLC | 0.82% | No change | 17,300 | $1.1M |
| Park Avenue Securities LLC | 0.01% | Add +39.8% | 17,009 | $1.0M |
| Advisory Services Network, LLC | 0.02% | Reduce -20.9% | 16,694 | $1.0M |
| Versor Investments LP | 0.16% | Add +43.1% | 16,600 | $1.0M |
| Empirical Finance, LLC | 0.06% | Add +3.1% | 16,391 | $998K |
| Procyon Advisors, LLC | 0.06% | New | 16,358 | $996K |
| Metis Global Partners, LLC | 0.03% | Add +2.1% | 16,237 | $988K |
| Sowell Financial Services LLC | 0.04% | Add +12.4% | 16,163 | $984K |
| Rakuten Investment Management, Inc. | 0.00% | — | 15,972 | $967K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -44.5% | 15,856 | $965K |
| 1832 Asset Management L.P. | 0.00% | Reduce -15.5% | 15,790 | $961K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -54.4% | 15,733 | $958K |
| SkyView Investment Advisors, LLC | 0.14% | Add +5.6% | 15,627 | $951K |
| Candriam S.C.A. | 0.01% | No change | 15,482 | $942K |
| Penserra Capital Management LLC | 0.02% | Add +8.0% | 15,442 | $939K |
| Addenda Capital Inc. | 0.03% | Add +9.5% | 15,235 | $927K |
| Achmea Investment Management B.V. | 0.01% | New | 14,994 | $913K |
| Entropy Technologies, LP | 0.09% | New | 14,962 | $911K |
| Tredje AP-fonden | 0.01% | No change | 14,888 | $906K |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -0.6% | 14,836 | $903K |
| Unified Investment Management | 1.06% | Reduce -3.3% | 14,701 | $895K |
| Woodline Partners LP | 0.01% | Add +38.7% | 14,546 | $885K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +5.8% | 14,420 | $878K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -5.5% | 14,349 | $873K |
| iA Global Asset Management Inc. | 0.01% | Reduce -3.1% | 14,328 | $872K |
| Wolverine Trading, LLC | 0.03% | Add +105.5% | 14,402 | $872K |
| Loudon Investment Management, LLC | 0.49% | Add +21.3% | 14,190 | $864K |
| Manning & Napier Advisors LLC | 0.01% | Reduce -54.4% | 14,167 | $862K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -11.6% | 14,168 | $861K |
| Capital Investment Advisors, LLC | 0.02% | Reduce -4.0% | 14,017 | $853K |
| D.A. Davidson & Co. | 0.01% | Reduce -18.6% | 13,878 | $845K |
| Mizuho Securities USA LLC | 0.02% | Reduce -16.7% | 13,786 | $839K |
| Legacy Capital Group California, Inc. | 0.29% | Add +11.3% | 13,756 | $837K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +3.5% | 13,475 | $821K |
| Pathstone Holdings, LLC | 0.00% | Add +1.2% | 13,460 | $819K |
| Investors Research Corp | 0.18% | No change | 13,325 | $811K |
| Pallas Capital Advisors LLC | 0.03% | Reduce -22.9% | 13,118 | $798K |
| Van Eck Associates Corp. | 0.00% | Add +6.9% | 13,055 | $795K |
| Wincap Financial LLC | 0.75% | New | 12,923 | $787K |
| Napatree Capital LLC | 0.44% | Reduce -1.6% | 12,897 | $785K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +479.6% | 12,786 | $778K |
| Mission Wealth Management, LP | 0.02% | Add +4.3% | 12,732 | $775K |
| Paragon Capital Management Ltd | 0.16% | Reduce -4.7% | 12,589 | $766K |
| M&T Bank Corp | 0.00% | Reduce -10.5% | 12,564 | $765K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.4% | 12,360 | $752K |
| Teza Capital Management LLC | 0.34% | New | 12,209 | $743K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +112.2% | 12,086 | $736K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -16.7% | 12,014 | $731K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.19% | New | 11,964 | $728K |
| Northwest & Ethical Investments L.P. | 0.02% | Add +42.0% | 11,954 | $728K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -21.7% | 11,871 | $723K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 11,858 | $722K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -0.9% | 11,771 | $721K |
| Kentucky Retirement Systems | 0.02% | Reduce -3.4% | 11,665 | $710K |
| Liontrust Investment Partners LLP | 0.01% | Reduce -45.1% | 11,589 | $705K |
| &partners | 0.01% | Add +65.2% | 11,550 | $700K |
| SeaCrest Wealth Management, LLC | 0.08% | Reduce -7.9% | 11,330 | $690K |
| Linden Thomas Advisory Services, LLC | 0.09% | Add +0.1% | 11,234 | $684K |
| Meiji Yasuda Asset Management Co Ltd. | 0.03% | Reduce -3.0% | 11,083 | $675K |
| Northcape Wealth Management, LLC | 0.22% | Reduce -1.4% | 11,080 | $674K |
| Narwhal Capital Management | 0.06% | No change | 11,075 | $674K |
| Alhambra Investment Management LLC | 0.35% | Reduce -20.8% | 11,048 | $672K |
| Occudo Quantitative Strategies LP | 0.09% | New | 11,024 | $667K |
| Fifth Third Bancorp | 0.00% | Add +23.3% | 10,939 | $666K |
| Hancock Whitney Corp. | 0.02% | Reduce -47.6% | 10,736 | $654K |
| LMR Partners LLP | 0.02% | Add +11.4% | 10,726 | $653K |
| Hartford Investment Management Co. | 0.02% | Reduce -3.1% | 10,526 | $641K |
| Brown Brothers Harriman & Co. | 0.00% | Reduce -2.7% | 10,500 | $639K |
| HB Wealth Management, LLC | 0.01% | Add +84.1% | 10,437 | $635K |
| Paragon Private Wealth Management, LLC | 0.29% | Reduce -12.7% | 10,275 | $625K |
| Choreo, LLC | 0.01% | Reduce -20.4% | 10,123 | $616K |
| Integrated Wealth Concepts LLC | 0.01% | Reduce -1.0% | 10,045 | $611K |
| Doliver Advisors, LP | 0.17% | Reduce -1.1% | 10,034 | $611K |
| Synovus Financial Corp. | 0.01% | Reduce -7.1% | 9,986 | $608K |
| Verdence Capital Advisors LLC | 0.05% | Add +45.1% | 9,792 | $596K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.4% | 9,501 | $578K |
| Focus Partners Wealth | 0.00% | Reduce -23.2% | 9,495 | $578K |
| Hilltop Holdings Inc. | 0.04% | Add +53.8% | 9,313 | $567K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 9,300 | $566K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 9,186 | $559K |
| Securian Asset Management, Inc. | 0.02% | Reduce -3.2% | 9,086 | $553K |
| Bessemer Group Inc. | 0.00% | Reduce -73.9% | 9,055 | $551K |
| Greenwood Capital Associates LLC | 0.07% | Reduce -48.0% | 9,049 | $551K |
| Benjamin Edwards Inc. | 0.01% | Reduce -49.2% | 8,974 | $546K |
| Pacer Advisors, Inc. | 0.00% | Reduce -99.8% | 8,901 | $542K |
| Contravisory Investment Management, Inc. | 0.11% | New | 8,824 | $537K |
| Norinchukin Bank, The | 0.01% | Add +13.6% | 8,814 | $537K |
| Centiva Capital, LP | 0.03% | Reduce -19.9% | 8,808 | $536K |
| Blueshift Asset Management, LLC | 0.21% | New | 8,576 | $522K |
| HighTower Advisors, LLC | 0.00% | Reduce -53.3% | 8,530 | $519K |
| William Blair Investment Management, LLC | 0.00% | Reduce -0.3% | 8,447 | $514K |
| MAI Capital Management | 0.00% | Reduce -9.1% | 8,354 | $508K |
| DoubleLine ETF Adviser LP | 0.17% | Reduce -18.9% | 8,352 | $508K |
| Mma Asset Management LLC | 0.21% | No change | 8,333 | $507K |
| Venture Visionary Partners LLC | 0.02% | Add +0.0% | 8,326 | $507K |
| New Mexico Educational Retirement Board | 0.02% | Reduce -2.4% | 8,132 | $495K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 8,015 | $488K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -12.4% | 7,987 | $486K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -62.0% | 7,916 | $483K |
| Optimize Financial Inc. | 0.18% | Reduce -7.0% | 7,892 | $480K |
| Central Pacific Bank - Trust Division | 0.07% | Reduce -4.5% | 7,675 | $467K |
| Powell Investment Advisors, LLC | 0.23% | No change | 7,653 | $466K |
| Greenleaf Trust | 0.00% | Reduce -0.9% | 7,617 | $464K |
| Tudor Investment Corporation | 0.00% | New | 7,551 | $460K |
| Foster & Motley Inc. | 0.03% | New | 7,490 | $456K |
| Caprock Group, LLC | 0.01% | Reduce -6.0% | 7,460 | $454K |
| Quadcap Wealth Management, LLC | 0.07% | Add +1.6% | 7,438 | $453K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -31.6% | 7,343 | $447K |
| Clarius Group, LLC | 0.03% | New | 7,334 | $446K |
| NEOS Investment Management LLC | 0.01% | Add +20.6% | 7,328 | $446K |
| Ironwood Investment Counsel, LLC | 0.08% | Reduce -5.8% | 7,282 | $443K |
| Lanark Financial, Inc. | 0.04% | — | 7,242 | $440K |
| TD Waterhouse Canada Inc. | 0.00% | Add +2.1% | 7,164 | $438K |
| Longfellow Investment Management Co. LLC | 0.11% | Reduce -34.2% | 7,201 | $438K |
| Oldfield Partners LLP | 0.13% | No change | 7,200 | $438K |
| Groupama Asset Managment | 0.01% | New | 7,162 | $434K |
| Affinity Investment Advisors, LLC | 0.35% | Reduce -1.0% | 7,099 | $432K |
| Oppenheimer & Co. Inc. | 0.01% | Add +4.7% | 7,089 | $432K |
| Lion Street Advisors, LLC | 0.14% | No change | 7,018 | $427K |
| Agf Management Ltd. | 0.00% | Reduce -25.3% | 7,014 | $427K |
| Merit Financial Group, LLC | 0.01% | Add +0.1% | 6,992 | $426K |
| Sherbrooke Park Advisers LLC | 0.20% | New | 6,953 | $423K |
| Summit Trail Advisors, LLC | 0.01% | New | 6,926 | $422K |
| Bank of Stockton | 0.13% | Add +13.2% | 6,903 | $420K |
| Arkadios Wealth Advisors | 0.02% | Reduce -41.0% | 6,858 | $417K |
| Wellington Management Group LLP | 0.00% | Add +32.3% | 6,839 | $416K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -14.3% | 6,785 | $413K |
| Penn Mutual Asset Management | 1.03% | New | 6,700 | $408K |
| Parallel Advisors, LLC | 0.01% | Reduce -5.5% | 6,640 | $404K |
| Qtron Investments LLC | 0.06% | No change | 6,486 | $395K |
| Jain Global LLC | 0.01% | New | 6,458 | $393K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.09% | No change | 6,426 | $391K |
| Resonant Capital Advisors, LLC | 0.03% | New | 6,318 | $385K |
| State of Wyoming | 0.05% | Reduce -3.1% | 6,281 | $382K |
| Ostrum Asset Management | 0.02% | Reduce -50.5% | 6,276 | $382K |
| Lecap Asset Management Ltd. | 0.09% | New | 6,253 | $381K |
| Atria Wealth Solutions, Inc. | 0.00% | Reduce -0.5% | 6,243 | $380K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Add +2.5% | 6,203 | $378K |
| AlphaQuest LLC | 0.04% | New | 6,180 | $376K |
| Alps Advisors Inc. | 0.00% | New | 6,050 | $368K |
| C M Bidwell & Associates Ltd. | 0.22% | Add +6.8% | 6,039 | $368K |
| AdvisorShares Investments LLC | 0.07% | Reduce -57.2% | 5,904 | $362K |
| Perbak Capital Partners LLP | 0.26% | New | 5,858 | $357K |
| Prelude Capital Management, LLC | 0.04% | New | 5,794 | $353K |
| Foundry Partners, LLC | 0.02% | New | 5,580 | $340K |
| Signet Financial Management, LLC | 0.05% | New | 5,549 | $338K |
| Salem Investment Counselors Inc. | 0.01% | Reduce -73.5% | 5,539 | $337K |
| Versant Capital Management, Inc | 0.06% | Add +1002.4% | 5,523 | $336K |
| Forum Financial Management, LP | 0.01% | Add +5.8% | 5,511 | $335K |
| Northwestern Mutual Investment Management Company, LLC | 0.01% | Reduce -1.3% | 5,476 | $333K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | Add +13.4% | 5,439 | $331K |
| Nomura Holdings Inc. | 0.00% | Reduce -5.4% | 5,439 | $331K |
| Meiji Yasuda Life Insurance Co | 0.01% | Reduce -18.3% | 5,385 | $328K |
| MBB Public Markets I LLC | 0.04% | New | 5,384 | $328K |
| GAMMA Investing LLC | 0.02% | Add +14.2% | 5,362 | $326K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -19.6% | 5,338 | $325K |
| Callan Capital, LLC | 0.02% | Reduce -7.9% | 5,325 | $324K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 5,254 | $320K |
| City Center Advisors, LLC | 0.37% | Reduce -16.1% | 5,201 | $317K |
| Meeder Advisory Services, Inc. | 0.02% | Add +2.7% | 5,170 | $315K |
| Principal Securities, Inc. | 0.01% | No change | 5,482 | $314K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -1.4% | 5,113 | $311K |
| Personal Cfo Solutions, LLC | 0.06% | Add +11.6% | 5,109 | $311K |
| Quadrant Capital Group LLC | 0.01% | Add +1355.7% | 5,095 | $310K |
| Aaron Wealth Advisors LLC | 0.04% | New | 5,075 | $309K |
| Bailard, Inc. | 0.01% | New | 5,065 | $308K |
| Diametric Capital, LP | 0.37% | New | 5,052 | $308K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -11.3% | 4,968 | $302K |
| Petrus Trust Company, LTA | 0.03% | New | 4,906 | $299K |
| EntryPoint Capital, LLC | 0.14% | New | 4,886 | $297K |
| Group One Trading LLC | 0.01% | Add +2.1% | 4,853 | $295K |
| V-Square Quantitative Management LLC | 0.04% | Add +7.5% | 4,821 | $293K |
| Patriot Investment Management Group, Inc. | 0.02% | Reduce -4.5% | 4,755 | $289K |
| United Capital Financial Advisors, LLC | 0.00% | Reduce -10.9% | 4,729 | $288K |
| Canada Pension Plan Investment Board | 0.00% | New | 4,700 | $286K |
| denkapparat Operations GmbH | 0.30% | New | 4,620 | $281K |
| GTS Securities LLC | 0.01% | New | 4,572 | $278K |
| Polymer Capital Management (US) LLC | 0.08% | New | 4,491 | $273K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +2.2% | 4,484 | $273K |
| Callan Family Office, LLC | 0.02% | Add +5.0% | 4,426 | $269K |
| CX Institutional | 0.01% | New | 4,362 | $266K |
| Autumn Glory Partners, LLC | 0.13% | New | 4,335 | $264K |
| Venturi Wealth Management, LLC | 0.01% | Add +46.6% | 4,302 | $262K |
| Argentarii, LLC | 0.13% | New | 4,288 | $261K |
| Syon Capital LLC | 0.02% | New | 4,263 | $260K |
| LGT Group Foundation | 0.00% | No change | 4,225 | $257K |
| Aster Capital Management (DIFC) Ltd | 0.05% | Reduce -48.4% | 4,082 | $250K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +1.6% | 4,102 | $250K |
| Fifth Third Wealth Advisors LLC | 0.01% | New | 4,031 | $245K |
| Manske Wealth Management | 0.09% | Add +9.3% | 3,990 | $243K |
| Atria Investments, Inc | 0.00% | New | 3,968 | $242K |
| Savant Capital, LLC | 0.00% | Reduce -86.2% | 3,949 | $240K |
| Carolina Wealth Advisors, LLC | 0.13% | Reduce -59.6% | 3,933 | $239K |
| Roxbury Financial LLC | 0.23% | Reduce -6.7% | 3,770 | $231K |
| Trustmark Bank Trust Department | 0.02% | Reduce -19.1% | 3,766 | $229K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -6.5% | 3,706 | $226K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.14% | Add +12.1% | 3,700 | $225K |
| Gateway Investment Advisers LLC | 0.00% | Reduce -0.8% | 3,632 | $221K |
| Ritholtz Wealth Management | 0.01% | Reduce -3.2% | 3,615 | $220K |
| World Investment Advisors | 0.01% | New | 3,596 | $219K |
| Mather Group, Llc. | 0.00% | Reduce -13.1% | 3,579 | $218K |
| Summit Financial Wealth Advisors, LLC | 0.04% | New | 3,566 | $217K |
| Lindbrook Capital, LLC | 0.02% | Add +185.2% | 3,557 | $217K |
| Avantax Advisory Services, Inc. | 0.00% | New | 3,546 | $216K |
| United Services Automobile Association | 0.01% | New | 3,557 | $215K |
| Two Sigma Securities, LLC | 0.03% | Reduce -15.1% | 3,521 | $214K |
| Excalibur Management Corp. | 0.08% | Reduce -0.7% | 3,520 | $214K |
| Independent Financial Group, LLC | 0.01% | Reduce -4.6% | 3,503 | $213K |
| Optas, LLC | 0.04% | New | 3,503 | $213K |
| CI Investments Inc. | 0.00% | Add +1.4% | 3,495 | $213K |
| Old National Bancorp | 0.01% | New | 3,489 | $212K |
| Arax Advisory Partners | 0.01% | Add +374.8% | 3,461 | $211K |
| Advisory Alpha, LLC | 0.01% | New | 3,444 | $210K |
| Quadrature Capital Ltd | 0.00% | New | 3,442 | $210K |
| Independent Advisor Alliance | 0.01% | New | 3,436 | $209K |
| Cresset Asset Management, LLC | 0.00% | Reduce -39.3% | 3,419 | $208K |
| Institute for Wealth Management, LLC. | 0.03% | New | 3,392 | $206K |
| Caxton Associates LLP | 0.01% | — | 3,316 | $202K |
| Bfsg, LLC | 0.02% | Reduce -13.6% | 3,311 | $202K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -93.2% | 3,310 | $202K |
| Element Wealth, LLC | 0.11% | New | 3,292 | $200K |
| EP Wealth Advisors, LLC | 0.00% | New | 3,289 | $200K |
| Mufg Securities Americas Inc. | 0.02% | Add +18.2% | 3,048 | $186K |
| Kentucky Trust Co | 0.10% | No change | 2,890 | $176K |
| GeoWealth Management, LLC | 0.01% | Reduce -13.2% | 2,887 | $176K |
| Vestcor Inc | 0.01% | No change | 2,853 | $174K |
| NewEdge Advisors, LLC | 0.00% | Reduce -70.8% | 2,853 | $174K |
| Atlas Capital Advisors Inc. | 0.02% | Add +64.7% | 2,560 | $156K |
| Horizon Investments, LLC | 0.00% | Add +4.8% | 2,529 | $154K |
| Huntington National Bank | 0.00% | Add +37.8% | 2,261 | $138K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | New | 2,053 | $125K |
| Tompkins Financial Corp. | 0.01% | No change | 2,000 | $122K |
| Siemens Fonds Invest GmbH | 0.01% | New | 1,996 | $121K |
| Cohen & Steers, Inc. | 0.00% | New | 1,900 | $116K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +8.6% | 1,897 | $115K |
| Harbour Investments, Inc. | 0.00% | Reduce -15.4% | 1,895 | $115K |
| PEAK6 LLC | 0.00% | Reduce -96.6% | 1,824 | $111K |
| Blue Trust, Inc. | 0.00% | Reduce -9.0% | 1,796 | $109K |
| Boyd Watterson Asset Management LLC | 0.03% | No change | 1,750 | $107K |
| Spire Wealth Management | 0.00% | Reduce -7.8% | 1,634 | $99K |
| Brooklyn Investment Group | 0.02% | Add +344.7% | 1,632 | $99K |
| Signaturefd, LLC | 0.00% | Add +102.9% | 1,591 | $97K |
| SVB Wealth LLC | 0.00% | New | 1,582 | $96K |
| First Horizon Advisors, Inc. | 0.00% | Add +2.6% | 1,552 | $94K |
| Quent Capital, LLC | 0.01% | Add +0.1% | 1,538 | $94K |
| Point72 (DIFC) Ltd | 0.01% | New | 1,531 | $93K |
| Allworth Financial LP | 0.00% | Add +6.5% | 1,573 | $92K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 1,381 | $84K |
| Manchester Capital Management LLC | 0.01% | Add +0.3% | 1,370 | $83K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -50.1% | 1,194 | $73K |
| Headlands Technologies LLC | 0.01% | New | 1,158 | $70K |
| Bayforest Capital Ltd | 0.03% | Add +735.5% | 1,153 | $70K |
| Silvant Capital Management LLC | 0.00% | No change | 1,150 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +8.3% | 1,054 | $64K |
| Chilton Capital Management LLC | 0.00% | No change | 989 | $60K |
| Private Trust Co. NA | 0.01% | Add +15.4% | 919 | $56K |
| Ulland Investment Advisors, LLC | 0.05% | Reduce -45.0% | 885 | $54K |
| Geneos Wealth Management Inc. | 0.00% | Add +32.9% | 800 | $49K |
| High Note Wealth, LLC | 0.01% | No change | 774 | $47K |
| Parkside Financial Bank & Trust | 0.01% | Add +35.5% | 706 | $43K |
| First United Bank & Trust | 0.02% | No change | 700 | $43K |
| GPS Wealth Strategies Group, LLC | 0.01% | Add +5.4% | 681 | $41K |
| CIBC Private Wealth Group LLC | 0.00% | Add +78.8% | 701 | $41K |
| Crewe Advisors LLC | 0.01% | No change | 637 | $39K |
| First Financial Corp. | 0.02% | New | 600 | $37K |
| Cromwell Holdings LLC | 0.02% | No change | 589 | $36K |
| Reyes Financial Architecture, Inc. | 0.03% | No change | 584 | $36K |
| Beacon Capital Management, LLC | 0.00% | Add +0.7% | 583 | $36K |
| Eastern Bank | 0.00% | New | 550 | $33K |
| Sentry Investment Management LLC | 0.02% | Reduce -23.0% | 540 | $33K |
| Truvestments Capital LLC | 0.01% | Reduce -9.2% | 540 | $33K |
| Financial Management Professionals, Inc. | 0.00% | Add +3286.7% | 508 | $31K |
| Elequin Capital, LP | 0.01% | New | 493 | $30K |
| IFP Advisors, Inc | 0.00% | Add +19.1% | 479 | $29K |
| Millstone Evans Group, LLC | 0.02% | Add +151.8% | 423 | $26K |
| True Wealth Design, LLC | 0.01% | Reduce -65.0% | 419 | $26K |
| Acuitas Investments, LLC | 0.02% | Add +33.3% | 400 | $24K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -5.4% | 400 | $24K |
| Whittier Trust Co. | 0.00% | Reduce -26.7% | 400 | $24K |
| TD Private Client Wealth LLC | 0.00% | Add +11.1% | 392 | $24K |
| Main Street Group, LTD | 0.01% | Add +0.8% | 388 | $24K |
| Zions Bancorporation, National Association | 0.00% | — | 386 | $23K |
| Walleye Capital LLC | 0.00% | Reduce -98.0% | 368 | $22K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -53.5% | 356 | $22K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -86.7% | 344 | $21K |
| DT Investment Partners, LLC | 0.00% | No change | 341 | $21K |
| Pacifica Partners Inc. | 0.01% | No change | 330 | $21K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 320 | $19K |
| Altshuler Shaham Ltd | 0.00% | Reduce -25.9% | 311 | $19K |
| Sandy Spring Bank | 0.00% | Add +0.7% | 311 | $19K |
| Beaird Harris Wealth Management, LLC | 0.00% | No change | 307 | $19K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 300 | $18K |
| LRI Investments, LLC | 0.00% | No change | 300 | $18K |
| Assetmark, Inc. | 0.00% | Reduce -12.7% | 289 | $18K |
| Rothschild Investment LLC | 0.00% | Reduce -9.6% | 284 | $17K |
| Strategic Investment Solutions, Inc. | 0.00% | Reduce -28.9% | 258 | $16K |
| Northwest Capital Management Inc | 0.01% | No change | 256 | $16K |
| Bank & Trust Co | 0.01% | No change | 253 | $15K |
| Leonteq Securities AG | 0.00% | Reduce -80.9% | 252 | $15K |
| UMB Bank, n.a. | 0.00% | Add +282.8% | 245 | $15K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 242 | $15K |
| MorganRosel Wealth Management, LLC | 0.00% | New | 232 | $14K |
| WPG Advisers, LLC | 0.01% | Add +307.1% | 228 | $14K |
| Accredited Wealth Management, LLC | 0.01% | Add +0.5% | 225 | $14K |
| Bruce G. Allen Investments, LLC | 0.01% | No change | 209 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -42.4% | 204 | $12K |
| Fortitude Family Office, LLC | 0.00% | No change | 202 | $12K |
| Ruedi Wealth Management, Inc. | 0.00% | No change | 201 | $12K |
| Byrne Asset Management LLC | 0.01% | New | 200 | $12K |
| Fort Vancouver Investment Management, LLC | 0.01% | New | 200 | $12K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 200 | $12K |
| Quarry LP | 0.00% | Reduce -72.2% | 199 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 200 | $12K |
| Hemington Wealth Management | 0.00% | Add +53.2% | 213 | $12K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +0.6% | 161 | $10K |
| Motco | 0.00% | New | 157 | $10K |
| SBI Securities Co., Ltd. | 0.00% | Add +21.9% | 156 | $9K |
| Founders Capital Management | 0.01% | No change | 152 | $9K |
| 1 North Wealth Services LLC | 0.00% | New | 150 | $9K |
| Park Square Financial Group, LLC | 0.01% | Add +16.0% | 145 | $9K |
| JFS Wealth Advisors, LLC | 0.00% | Add +9.6% | 137 | $8K |
| North Star Investment Management Corp. | 0.00% | Reduce -13.3% | 130 | $8K |
| Distillate Capital Partners LLC | 0.00% | Add +1714.3% | 127 | $8K |
| Golden State Wealth Management, LLC | 0.00% | No change | 126 | $8K |
| Richardson Financial Services Inc. | 0.01% | Add +44.7% | 123 | $7K |
| Transce3nd, LLC | 0.00% | No change | 117 | $7K |
| Hexagon Capital Partners LLC | 0.00% | No change | 114 | $7K |
| Addison Advisors LLC | 0.00% | Reduce -41.4% | 112 | $7K |
| MV Capital Management, Inc. | 0.00% | Add +1.9% | 110 | $7K |
| Larson Financial Group LLC | 0.00% | Reduce -31.9% | 109 | $7K |
| Bell Investment Advisors, Inc | 0.00% | No change | 105 | $6K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 105 | $6K |
| AdvisorNet Financial, Inc | 0.00% | Add +121.3% | 104 | $6K |
| Westside Investment Management, Inc. | 0.00% | New | 100 | $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% | No change | 100 | $6K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $6K |
| Sachetta, LLC | 0.00% | Add +13.3% | 94 | $6K |
| United Community Bank | 0.00% | New | 91 | $6K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 90 | $5K |
| Creative Financial Designs Inc. | 0.00% | Add +6.3% | 85 | $5K |
| IFS Advisors, LLC | 0.00% | New | 80 | $5K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 77 | $5K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 72 | $4K |
| Hantz Financial Services, Inc. | 0.00% | New | 68 | $4K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +1.7% | 61 | $4K |
| Private Wealth Management Group, LLC | 0.00% | No change | 57 | $3K |
| Clearstead Trust, LLC | 0.00% | New | 53 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 51 | $3K |
| Valley National Advisers Inc. | 0.00% | Reduce -10.3% | 61 | $3K |
| Transamerica Financial Advisors, LLC | 0.00% | Reduce -96.5% | 43 | $3K |
| Dunhill Financial, LLC | 0.00% | Reduce -2.2% | 44 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +2.3% | 45 | $3K |
| Whipplewood Advisors, LLC | 0.00% | Reduce -90.5% | 4 | $3K |
| Raffa Wealth Management, LLC | 0.00% | No change | 42 | $3K |
| Cherry Tree Wealth Management, LLC | 0.00% | New | 42 | $3K |
| MCF Advisors LLC | 0.00% | No change | 40 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 39 | $2K |
| Grove Bank & Trust | 0.00% | No change | 39 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Add +11.8% | 38 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Add +5.7% | 37 | $2K |
| Sierra Ocean, LLC | 0.00% | No change | 36 | $2K |
| Thompson Investment Management, Inc. | 0.00% | No change | 36 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | Reduce -50.0% | 35 | $2K |
| Global Financial Private Client, LLC | 0.00% | Add +218.2% | 35 | $2K |
| Avion Wealth | 0.00% | No change | 38 | $2K |
| GW&K Investment Management, LLC | 0.00% | Reduce -11.8% | 30 | $2K |
| Clearstead Advisors, LLC | 0.00% | Add +300.0% | 32 | $2K |
| SouthState Bank Corp | 0.00% | New | 31 | $2K |
| Anfield Capital Management, LLC | 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 | $2K |
| Greenline Partners, LLC | 0.00% | New | 25 | $2K |
| CVA Family Office, LLC | 0.00% | Reduce -37.5% | 25 | $2K |
| Colonial Trust Co / SC | 0.00% | Reduce -50.0% | 23 | $1K |
| Garde Capital, Inc. | 0.00% | New | 20 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | New | 20 | $1K |
| CoreCap Advisors, LLC | 0.00% | Reduce -96.9% | 20 | $1K |
| Fairman Group, LLC | 0.00% | No change | 20 | $1K |
| Binnacle Investments Inc | 0.00% | — | 18 | $1K |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 17 | $1K |
| Rossby Financial, LCC | 0.00% | New | 18 | $1K |
| Ogorek Anthony Joseph /NY/ | 0.00% | New | 17 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 21 | $1K |
| Raleigh Capital Management Inc. | 0.00% | Reduce -88.0% | 16 | $974 |
| NewSquare Capital LLC | 0.00% | New | 16 | $974 |
| HHM Wealth Advisors, LLC | 0.00% | New | 13 | $792 |
| Rakuten Securities, Inc. | 0.00% | Reduce -7.1% | 13 | $791 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 12 | $731 |
| Rialto Wealth Management, LLC | 0.00% | New | 12 | $731 |
| Activest Wealth Management | 0.00% | New | 12 | $730 |
| Private Wealth Asset Management, LLC | 0.00% | — | 12 | $730 |
| Hughes Financial Services, LLC | 0.00% | New | 10 | $612 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -9.1% | 10 | $606 |
| Continuum Advisory, LLC | 0.00% | No change | 9 | $548 |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 7 | $427 |
| Caitong International Asset Management Co., Ltd | 0.00% | Reduce -99.5% | 6 | $365 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 6 | $365 |
| Bay Harbor Wealth Management, LLC | 0.00% | New | 6 | $365 |
| WestEnd Advisors, LLC | 0.00% | Add +200.0% | 6 | $365 |
| WealthTrak Capital Management LLC | 0.00% | No change | 5 | $305 |
| HFM Investment Advisors, LLC | 0.00% | — | 5 | $305 |
| Marshall Investment Management, LLC | 0.00% | New | 5 | $304 |
| Nvwm, LLC | 0.00% | No change | 5 | $304 |
| Highline Wealth Partners LLC | 0.00% | New | 5 | $304 |
| Stephens Consulting, LLC | 0.00% | No change | 4 | $270 |
| GoalVest Advisory LLC | 0.00% | New | 3 | $183 |
| Blume Capital Management, Inc. | 0.00% | Reduce -100.0% | 3 | $183 |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 2 | $122 |
| Safe Harbor Fiduciary, LLC | 0.00% | No change | 2 | $122 |
| Abound Wealth Management | 0.00% | New | 2 | $93 |
| Kiker Wealth Management, LLC | 0.00% | New | 1 | $31 |
| Covestor Ltd | 0.00% | Reduce -12.5% | 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.