Molson Coors Beverage Co. Class BTAP
13F holders, Q2 2025 (June 30)663holders −76
53new positions
124sold out
10famous investors
$48.09avg. 13F price*
At the end of Q2 2025, 663 institutions reported holding Molson Coors Beverage Co. Class B (TAP) in their 13F filings, down 76 from Q1 2025. 53 opened new positions and 124 sold out. The largest holders were Vanguard Group Inc. ($1.0B), BlackRock, Inc. ($718.1M) and Dodge & Cox ($692.3M). 10 famous investors held it, including Prem Watsa (3.1% of Fairfax Financial Holdings's portfolio), John W. Rogers Jr. (0.3% of Ariel Investments's portfolio) and Cliff Asness (0.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $46.4M |
| Exits | 124 | $250.3M |
All 13F filers, Q1 2025 → Q2 2025: 14,070,845 shares bought and 14,985,815 shares sold, net −914,970 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 663 holders
| Vanguard Group Inc. | 0.02% | Add +0.4% | 21,208,854 | $1.0B |
| BlackRock, Inc. | 0.01% | Reduce -4.8% | 14,931,802 | $718.1M |
| Dodge & Cox | 0.39% | Add +2.3% | 14,396,195 | $692.3M |
| State Street Corp. | 0.02% | Reduce -3.0% | 8,823,128 | $424.3M |
| LSV Asset Management | 0.69% | Reduce -4.2% | 6,102,528 | $293.5M |
| Dimensional Fund Advisors LP | 0.06% | Add +16.1% | 5,229,794 | $251.5M |
| Geode Capital Management, LLC | 0.02% | Add +1.4% | 4,486,791 | $214.9M |
| Invesco Ltd. | 0.04% | Add +17.2% | 4,277,685 | $205.7M |
| Bank of New York Mellon Corp | 0.04% | Reduce -0.1% | 4,124,660 | $198.4M |
| Clarkston Capital Partners, LLC | 3.68% | Reduce -20.9% | 3,601,775 | $173.2M |
| Morgan Stanley | 0.01% | Reduce -12.8% | 3,133,520 | $150.7M |
| Deutsche Bank AG | 0.05% | Add +9.1% | 3,051,735 | $146.8M |
| Norges Bank | 0.02% | Reduce -1.5% | 2,792,454 | $134.3M |
| AQR Capital Management | 0.10% | Reduce -24.9% | 2,651,445 | $125.8M |
| Northern Trust Corp. | 0.01% | Add +3.9% | 2,050,234 | $98.6M |
| Royal London Asset Management Ltd. | 0.22% | Add +317.9% | 2,044,028 | $98.3M |
| UBS Group AG | 0.02% | Add +33.9% | 1,976,011 | $95.0M |
| Ameriprise Financial Inc. | 0.02% | Reduce -1.4% | 1,958,954 | $94.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.6% | 1,714,591 | $82.5M |
| Schroder Investment Management Group | 0.07% | Reduce -9.6% | 1,607,021 | $77.3M |
| Thompson Siegel & Walmsley LLC | 1.19% | Add +55.2% | 1,464,865 | $70.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +17.9% | 1,415,476 | $68.1M |
| Citadel Advisors | 0.05% | Add +57.0% | 1,259,818 | $60.6M |
| Fairfax Financial Holdings | 3.13% | Add +1.0% | 1,218,500 | $58.6M |
| Bank of America Corp. | 0.00% | Add +14.2% | 1,180,788 | $56.8M |
| Legal & General Group Plc | 0.01% | Reduce -7.5% | 1,153,107 | $55.5M |
| River Road Asset Management, LLC | 0.70% | Reduce -31.4% | 1,137,229 | $55.4M |
| Capital International Investors | 0.01% | Add +0.2% | 1,132,874 | $54.5M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -29.5% | 1,103,975 | $53.1M |
| RWC Asset Management LLP | 3.24% | Add +24.2% | 1,047,174 | $50.4M |
| JPMorgan Chase & Co. | 0.00% | Add +20.4% | 1,036,110 | $49.8M |
| Caisse de depot et placement du Quebec | 0.10% | Reduce -31.8% | 942,161 | $45.3M |
| AustralianSuper Pty Ltd | 0.22% | Add +107.8% | 922,648 | $44.4M |
| KBC Group NV | 0.11% | Reduce -28.9% | 879,765 | $42.3M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.26% | Add +31.2% | 798,026 | $38.4M |
| Amundi | 0.01% | Add +0.3% | 764,842 | $37.9M |
| Robeco Institutional Asset Management B.V. | 0.06% | Add +13.7% | 755,266 | $36.3M |
| Franklin Resources Inc. | 0.01% | Reduce -15.3% | 730,447 | $35.1M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +2728.0% | 730,153 | $35.1M |
| LPL Financial LLC | 0.01% | Reduce -0.8% | 728,297 | $35.0M |
| Aviva PLC | 0.07% | Add +7.7% | 685,780 | $33.0M |
| Nordea Investment Management AB | 0.03% | Add +81.9% | 674,214 | $32.4M |
| Victory Capital Management Inc. | 0.02% | Add +61.7% | 670,994 | $32.3M |
| California Public Employees Retirement System | 0.02% | Reduce -18.2% | 649,684 | $31.2M |
| Carmignac Gestion | 0.44% | Add +58.7% | 599,000 | $28.8M |
| FMR LLC | 0.00% | Reduce -53.9% | 596,003 | $28.7M |
| Barclays PLC | 0.01% | Add +2.5% | 582,586 | $28.0M |
| Wilsey Asset Management Inc. | 4.99% | Add +1.6% | 563,440 | $27.1M |
| Citigroup Inc. | 0.02% | Add +127.9% | 548,893 | $26.4M |
| Swiss National Bank | 0.02% | Add +5.5% | 537,600 | $25.9M |
| Wallace Capital Management Inc. | 3.49% | Add +48.1% | 533,266 | $25.6M |
| Mackenzie Financial Corp. | 0.03% | Add +2106.2% | 471,899 | $22.7M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Add +113.5% | 469,210 | $22.6M |
| Ariel Investments | 0.25% | Reduce -6.1% | 467,331 | $22.5M |
| Squarepoint Ops LLC | 0.05% | Add +44.6% | 457,310 | $22.0M |
| Sei Investments Co. | 0.02% | Add +69.3% | 438,373 | $21.1M |
| Rhumbline Advisers | 0.02% | Add +19.6% | 435,681 | $21.0M |
| National Bank of Canada | 0.02% | Add +1.6% | 423,398 | $20.4M |
| Jupiter Asset Management Ltd. | 0.17% | Reduce -1.9% | 417,080 | $20.1M |
| Ranmore Fund Management Ltd | 7.96% | Add +97.5% | 415,341 | $20.0M |
| First Trust Advisors LP | 0.02% | Add +4.7% | 413,578 | $19.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.9% | 399,092 | $19.2M |
| Nuveen, LLC | 0.01% | Add +5.6% | 386,161 | $18.6M |
| Wells Fargo & Company | 0.00% | Add +139.6% | 383,829 | $18.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +7.6% | 379,153 | $18.2M |
| HSBC Holdings PLC | 0.01% | Reduce -19.8% | 374,369 | $18.0M |
| Raymond James Financial Inc. | 0.01% | Reduce -11.6% | 366,357 | $17.6M |
| BNP Paribas Financial Markets | 0.01% | Reduce -14.9% | 360,850 | $17.4M |
| Bank of Montreal | 0.01% | Reduce -17.1% | 349,566 | $16.8M |
| Private Management Group Inc. | 0.52% | Reduce -11.9% | 335,643 | $16.1M |
| AXA S.A. | 0.05% | Reduce -13.3% | 329,358 | $15.8M |
| Storebrand Asset Management As | 0.05% | Add +633.1% | 327,001 | $15.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +6.6% | 325,992 | $15.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.05% | Reduce -1.8% | 325,442 | $15.7M |
| M&G PLC | 0.09% | Add +4.6% | 324,843 | $15.6M |
| State of Wisconsin Investment Board | 0.04% | Add +49.8% | 318,055 | $15.3M |
| Valley Wealth Managers, Inc. | 1.10% | Add +3.3% | 316,938 | $15.2M |
| AMG National Trust Bank | 0.40% | No change | 314,579 | $15.1M |
| Russell Investments Group, Ltd. | 0.02% | Add +1.2% | 308,214 | $14.8M |
| Two Sigma Advisers, LP | 0.03% | Add +456.8% | 306,800 | $14.8M |
| Gotham Asset Management | 0.08% | Reduce -24.0% | 294,675 | $14.2M |
| Millennium Management | 0.01% | Reduce -11.4% | 286,722 | $13.8M |
| Railway Pension Investments Ltd | 0.18% | No change | 260,300 | $12.5M |
| Two Sigma Investments, LP | 0.02% | New | 241,937 | $11.6M |
| Kingdon Capital Management, L.L.C. | 2.23% | No change | 240,200 | $11.6M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.04% | Add +581.3% | 233,994 | $11.3M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Add +0.5% | 233,602 | $11.2M |
| Vontobel Holding Ltd. | 0.04% | Add +3.9% | 228,053 | $11.0M |
| Capital Investment Counsel, LLC | 1.60% | No change | 214,793 | $10.3M |
| Intech Investment Management LLC | 0.10% | Add +231.6% | 214,306 | $10.3M |
| California State Teachers Retirement System | 0.01% | Reduce -3.5% | 212,459 | $10.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.1% | 211,806 | $10.2M |
| Brevan Howard Capital Management LP | 0.11% | Add +197.0% | 208,323 | $10.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -27.6% | 204,740 | $9.8M |
| Gabelli Funds LLC | 0.07% | Add +44.5% | 203,232 | $9.8M |
| Aberdeen Group plc | 0.02% | Add +14.0% | 191,462 | $9.2M |
| Quinn Opportunity Partners LLC | 0.78% | Reduce -35.5% | 188,563 | $9.1M |
| Cambria Investment Management, L.P. | 0.60% | Reduce -9.3% | 186,481 | $9.0M |
| Ruffer LLP | 0.39% | Reduce -3.0% | 183,014 | $8.8M |
| Kingsview Wealth Management, LLC | 0.15% | Reduce -22.8% | 182,749 | $8.8M |
| New York State Teachers Retirement System | 0.02% | Add +4.1% | 176,382 | $8.5M |
| Korea Investment CORP | 0.02% | Add +35.1% | 174,086 | $8.4M |
| Old National Bancorp | 0.15% | Add +4872.4% | 173,487 | $8.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.02% | Reduce -1.2% | 173,231 | $8.3M |
| Royal Bank of Canada | 0.00% | Reduce -30.1% | 170,301 | $8.2M |
| Skba Capital Management LLC | 1.16% | Reduce -0.1% | 167,860 | $8.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Add +2.1% | 164,946 | $7.9M |
| Illinois Municipal Retirement Fund | 0.11% | Reduce -20.1% | 164,184 | $7.9M |
| Glenmede Investment Management, LP | 0.04% | — | 161,643 | $7.8M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +0.6% | 158,570 | $7.6M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -0.1% | 156,936 | $7.5M |
| Ninety One UK Ltd | 0.02% | New | 154,656 | $7.4M |
| LBP Am SA | 0.10% | Reduce -23.0% | 154,476 | $7.4M |
| American Century Companies Inc. | 0.00% | Reduce -8.5% | 148,361 | $7.1M |
| Baker Ellis Asset Management LLC | 0.97% | Reduce -0.8% | 147,178 | $7.1M |
| Danske Bank A/S | 0.02% | Add +81.1% | 140,917 | $6.8M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -62.2% | 139,148 | $6.7M |
| Susquehanna International Group, LLP | 0.01% | Add +24.4% | 138,434 | $6.7M |
| Empowered Funds, LLC | 0.08% | Reduce -33.9% | 138,275 | $6.6M |
| Sage Capital Advisors,llc | 1.62% | Add +0.8% | 136,850 | $6.6M |
| Prudential Financial Inc. | 0.01% | Reduce -4.5% | 134,689 | $6.5M |
| Qube Research & Technologies Ltd | 0.01% | New | 130,959 | $6.3M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.02% | Reduce -3.8% | 130,567 | $6.3M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -8.7% | 127,664 | $6.1M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +7.5% | 125,828 | $6.1M |
| Corient Private Wealth LP | 0.01% | Add +76.0% | 122,671 | $5.9M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -1.4% | 116,060 | $5.6M |
| Oddo BHF Asset Management Sas | 0.21% | Reduce -6.6% | 114,958 | $5.5M |
| State of Tennessee, Department of Treasury | 0.02% | Reduce -37.5% | 112,999 | $5.4M |
| Skylands Capital, LLC | 0.77% | Add +192.9% | 110,210 | $5.3M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +5.4% | 111,816 | $5.3M |
| Federated Hermes, Inc. | 0.01% | Add +0.7% | 109,549 | $5.3M |
| Sound Income Strategies, LLC | 0.30% | Add +7.2% | 109,037 | $5.2M |
| Auxier Asset Management LLC | 0.76% | Add +0.6% | 108,148 | $5.2M |
| Jones Financial Companies LLLP | 0.00% | Add +6.7% | 107,278 | $5.1M |
| AlTi Global, Inc. | 0.12% | Add +19.1% | 100,074 | $4.9M |
| Capital Management Corp. | 0.83% | Reduce -42.6% | 100,903 | $4.9M |
| Carolina Wealth Advisors, LLC | 2.30% | Add +2367.3% | 97,039 | $4.7M |
| Osaic Holdings, Inc. | 0.01% | Add +220.0% | 80,338 | $4.6M |
| Swedbank AB | 0.01% | Reduce -0.3% | 94,043 | $4.5M |
| Macquarie Group Ltd. | 0.01% | Reduce -10.8% | 93,326 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7.7% | 92,577 | $4.5M |
| Fluent Financial, LLC | 1.82% | Add +34.9% | 91,882 | $4.4M |
| South Dakota Investment Council | 0.08% | No change | 91,578 | $4.4M |
| ASR Vermogensbeheer N.V. | 0.06% | Add +0.6% | 91,359 | $4.4M |
| SummitTX Capital, L.P. | 0.19% | Reduce -22.7% | 91,349 | $4.4M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +0.4% | 90,625 | $4.4M |
| GMO | 0.01% | Reduce -39.5% | 88,766 | $4.3M |
| Butensky & Cohen Financial Security, Inc. | 1.25% | Add +2.1% | 87,459 | $4.2M |
| Brandes Investment Partners, LP | 0.04% | Add +9.1% | 86,888 | $4.2M |
| Jane Street Group, LLC | 0.01% | Reduce -91.8% | 86,362 | $4.2M |
| Bridgewater Associates | 0.02% | Reduce -24.9% | 85,254 | $4.1M |
| Verition Fund Management LLC | 0.02% | Add +47.6% | 84,902 | $4.1M |
| GAMCO Investors | 0.04% | Add +182.1% | 84,290 | $4.1M |
| Alpha Omega Wealth Management LLC | 0.72% | Add +2.6% | 84,116 | $4.0M |
| J. Goldman & Co LP | 0.13% | New | 83,057 | $4.0M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.2% | 82,816 | $4.0M |
| Janus Henderson Group PLC | 0.00% | Add +25.1% | 82,624 | $4.0M |
| Quantinno Capital Management LP | 0.02% | Reduce -61.5% | 82,264 | $4.0M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -16.4% | 81,146 | $3.9M |
| Forsta Ap-Fonden | 0.03% | Add +2.0% | 80,300 | $3.9M |
| Keating Investment Counselors Inc. | 1.15% | Reduce -0.9% | 78,812 | $3.8M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.2% | 78,355 | $3.8M |
| Comerica Bank | 0.01% | Reduce -31.1% | 76,087 | $3.7M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -1.3% | 75,103 | $3.6M |
| Allianz Asset Management GmbH | 0.00% | Reduce -15.7% | 74,095 | $3.6M |
| Mercer Global Advisors Inc. | 0.01% | Add +1.9% | 74,025 | $3.6M |
| Cerity Partners LLC | 0.01% | Reduce -35.8% | 73,039 | $3.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +1.2% | 72,495 | $3.5M |
| Jump Financial, LLC | 0.04% | Add +196.9% | 72,160 | $3.5M |
| Toronto Dominion Bank | 0.01% | Add +14.6% | 70,621 | $3.4M |
| Asset Management One Co., Ltd. | 0.01% | Reduce -1.0% | 70,573 | $3.4M |
| CWA Asset Management Group, LLC | 0.14% | Add +33.0% | 68,658 | $3.3M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 67,289 | $3.2M |
| Assenagon Asset Management S.A. | 0.01% | Add +22.2% | 67,023 | $3.2M |
| State of Michigan Retirement System | 0.02% | Add +0.1% | 65,002 | $3.1M |
| Highland Capital Management, LLC | 0.16% | Reduce -49.7% | 62,840 | $3.0M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.9% | 61,496 | $3.0M |
| Knights of Columbus Asset Advisors LLC | 0.18% | No change | 60,343 | $2.9M |
| NorthCoast Asset Management LLC | 0.01% | Reduce -5.0% | 58,959 | $2.8M |
| QRG Capital Management, Inc. | 0.02% | Reduce -2.1% | 58,218 | $2.8M |
| Resona Asset Management Co.,Ltd. | 0.01% | Add +0.1% | 56,849 | $2.7M |
| D. E. Shaw & Co. | 0.00% | Reduce -44.3% | 56,372 | $2.7M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -1.1% | 56,187 | $2.7M |
| Citizens Business Bank | 0.52% | Add +3.1% | 56,145 | $2.7M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 55,820 | $2.7M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.02% | Reduce -4.4% | 55,654 | $2.7M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -24.8% | 55,579 | $2.7M |
| Voya Investment Management LLC | 0.00% | Reduce -0.2% | 54,783 | $2.6M |
| Prosperitas Financial LLC | 1.21% | Add +32.0% | 53,672 | $2.6M |
| Freestone Capital Holdings, LLC | 0.09% | Add +4.4% | 53,612 | $2.6M |
| Accurate Wealth Management, LLC | 0.39% | New | 51,585 | $2.6M |
| Arizona State Retirement System | 0.01% | Reduce -0.7% | 51,908 | $2.5M |
| TD Asset Management Inc | 0.00% | Reduce -0.3% | 51,664 | $2.5M |
| ProShare Advisors LLC | 0.00% | Add +4.9% | 50,943 | $2.4M |
| Ameritas Investment Partners, Inc. | 0.08% | Add +2.0% | 50,058 | $2.4M |
| NewEdge Advisors, LLC | 0.01% | Add +1618.2% | 49,019 | $2.4M |
| Fisher Funds Management LTD | 0.06% | Reduce -40.0% | 48,313 | $2.3M |
| Vident Advisory, LLC | 0.03% | Add +11.8% | 46,649 | $2.2M |
| New England Asset Management Inc. | 0.36% | Add +0.5% | 45,585 | $2.2M |
| Ethic Inc. | 0.04% | Reduce -21.4% | 45,789 | $2.2M |
| Coldstream Capital Management Inc. | 0.04% | Reduce -3.6% | 45,000 | $2.2M |
| Palogic Value Management, L.P. | 0.92% | Add +6.8% | 44,592 | $2.1M |
| Inlet Private Wealth, LLC | 0.53% | Reduce -0.7% | 44,420 | $2.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -31.8% | 44,297 | $2.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +374.6% | 43,600 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -2.5% | 43,593 | $2.1M |
| Stifel Financial Corp. | 0.00% | Add +78.2% | 43,577 | $2.1M |
| Guggenheim Capital LLC | 0.02% | Add +5.8% | 43,351 | $2.1M |
| Vinva Investment Management Ltd | 0.05% | Reduce -46.2% | 43,828 | $2.1M |
| DNB Asset Management AS | 0.01% | Reduce -0.2% | 43,006 | $2.1M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -74.4% | 42,999 | $2.1M |
| IFM Investors Pty Ltd | 0.02% | Add +32.5% | 42,898 | $2.1M |
| CSS LLC | 0.38% | Add +26.7% | 42,727 | $2.1M |
| Kestra Advisory Services, LLC | 0.01% | Add +3.8% | 42,534 | $2.0M |
| Scott & Selber, Inc. | 0.57% | Add +1.6% | 42,337 | $2.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +20.6% | 42,166 | $2.0M |
| Investment Management Corp of Ontario | 0.03% | Add +33.0% | 42,027 | $2.0M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +6.7% | 42,020 | $2.0M |
| Czech National Bank | 0.02% | Add +5.9% | 41,879 | $2.0M |
| Foster & Motley Inc. | 0.11% | Add +450.4% | 41,226 | $2.0M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -69.2% | 40,961 | $2.0M |
| Shilanski & Associates, Inc. | 0.56% | Reduce -0.5% | 40,654 | $2.0M |
| Keybank National Association | 0.01% | Reduce -25.4% | 38,870 | $1.9M |
| Clark Estates Inc. | 0.42% | No change | 38,728 | $1.9M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -1.3% | 38,600 | $1.9M |
| AIA Group Ltd | 0.04% | Reduce -13.7% | 37,871 | $1.8M |
| Meridian Investment Counsel Inc. | 0.49% | Reduce -8.0% | 37,804 | $1.8M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.6% | 36,764 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.03% | Add +3.3% | 36,314 | $1.7M |
| UniSuper Management Pty Ltd | 0.01% | Add +10.9% | 36,281 | $1.7M |
| Shelton Capital Management | 0.04% | No change | 35,092 | $1.7M |
| Amalgamated Bank | 0.01% | Add +1.2% | 33,656 | $1.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.4% | 32,607 | $1.6M |
| Natixis | 0.01% | Add +73.0% | 32,505 | $1.6M |
| Waverly Advisors, LLC | 0.02% | Add +46.4% | 32,082 | $1.5M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +0.5% | 32,035 | $1.5M |
| Procyon Advisors, LLC | 0.14% | Add +92.0% | 31,409 | $1.5M |
| Bokf, NA | 0.02% | Reduce -0.9% | 31,317 | $1.5M |
| Econ Financial Services Corp | 0.77% | New | 31,264 | $1.5M |
| Dakota Wealth Management | 0.03% | Reduce -12.1% | 30,911 | $1.5M |
| Aviance Capital Partners, LLC | 0.19% | Reduce -2.2% | 30,087 | $1.4M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -43.0% | 28,845 | $1.4M |
| Worldquant Millennium Advisors LLC | 0.01% | Reduce -75.8% | 29,508 | $1.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Add +29.4% | 29,270 | $1.4M |
| Baird Financial Group, Inc. | 0.00% | Add +24.5% | 29,243 | $1.4M |
| AlphaQuest LLC | 0.14% | Add +365.9% | 28,791 | $1.4M |
| CIBC Asset Management Inc | 0.00% | Reduce -7.2% | 28,780 | $1.4M |
| Moody Aldrich Partners LLC | 0.27% | No change | 28,756 | $1.4M |
| Kendall Capital Management | 0.36% | Add +40.8% | 28,145 | $1.4M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.3% | 28,108 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -4.0% | 27,991 | $1.3M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -19.1% | 27,952 | $1.3M |
| Utah Retirement Systems | 0.01% | Reduce -1.2% | 27,951 | $1.3M |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -9.5% | 27,668 | $1.3M |
| Pathstone Holdings, LLC | 0.01% | Add +105.5% | 27,660 | $1.3M |
| Hourglass Capital, LLC | 0.33% | No change | 27,645 | $1.3M |
| Teacher Retirement System of Texas | 0.01% | Add +2.2% | 27,003 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -38.1% | 26,632 | $1.3M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +9.4% | 26,406 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +2.9% | 26,020 | $1.3M |
| Twin Capital Management Inc. | 0.13% | Add +2.9% | 25,510 | $1.2M |
| AlphaStar Capital Management, LLC | 0.09% | Reduce -2.6% | 25,481 | $1.2M |
| Captrust Financial Advisors | 0.00% | Reduce -23.3% | 25,383 | $1.2M |
| Red Spruce Capital, LLC | 0.53% | Reduce -1.7% | 25,219 | $1.2M |
| Empirical Finance, LLC | 0.06% | Add +53.2% | 25,109 | $1.2M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -15.3% | 25,005 | $1.2M |
| American Financial Group Inc. | 0.46% | No change | 25,000 | $1.2M |
| Zacks Investment Management | 0.01% | Reduce -72.3% | 24,559 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +9.0% | 24,344 | $1.2M |
| Tidal Investments LLC | 0.01% | Add +23.5% | 24,215 | $1.2M |
| Cibc World Market Inc. | 0.00% | Reduce -38.8% | 24,150 | $1.2M |
| Thrivent Financial for Lutherans | 0.00% | Add +23.4% | 23,657 | $1.1M |
| Xponance LLC | 0.01% | Add +1.6% | 23,563 | $1.1M |
| Claret Asset Management Corp | 0.15% | New | 23,328 | $1.1M |
| Ossiam | 0.01% | Add +17.0% | 23,106 | $1.1M |
| Nissay Asset Management Corp. /Japan | 0.01% | Add +1.7% | 23,078 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Reduce -1.5% | 22,994 | $1.1M |
| Northwest & Ethical Investments L.P. | 0.03% | Add +91.8% | 22,922 | $1.1M |
| SG Americas Securities, LLC | 0.00% | Add +14.6% | 22,775 | $1.1M |
| Forza Wealth Management, LLC | 0.44% | Reduce -0.6% | 22,560 | $1.1M |
| Strategic Global Advisors, LLC | 0.18% | No change | 22,549 | $1.1M |
| Freedom Investment Management, Inc. | 0.08% | Reduce -11.5% | 21,974 | $1.1M |
| Private Capital Management, LLC | 0.11% | New | 21,700 | $1.0M |
| iA Global Asset Management Inc. | 0.02% | Add +51.3% | 21,673 | $1.0M |
| Generali Asset Management SPA SGR | 0.02% | Reduce -51.6% | 21,546 | $1.0M |
| Campbell & CO Investment Adviser LLC | 0.06% | Reduce -75.4% | 21,403 | $1.0M |
| 1832 Asset Management L.P. | 0.00% | Add +35.4% | 21,384 | $1.0M |
| Elo Mutual Pension Insurance Co | 0.02% | Reduce -9.7% | 21,195 | $1.0M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 20,894 | $1.0M |
| MML Investors Services, LLC | 0.00% | Reduce -27.5% | 20,608 | $991K |
| Advisory Services Network, LLC | 0.02% | Add +21.3% | 20,245 | $986K |
| Massachusetts Financial Services Co. | 0.00% | New | 20,396 | $981K |
| Stephens Inc. | 0.01% | Add +1.9% | 20,385 | $980K |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -28.3% | 19,792 | $952K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.9% | 19,657 | $945K |
| Yousif Capital Management, LLC | 0.01% | Add +1.1% | 19,531 | $939K |
| Truist Financial Corp. | 0.00% | Reduce -41.9% | 19,423 | $934K |
| Quantbot Technologies LP | 0.02% | Reduce -57.5% | 19,286 | $927K |
| Pacer Advisors, Inc. | 0.00% | Add +111.8% | 18,856 | $907K |
| Bank of Nova Scotia | 0.00% | Reduce -0.1% | 18,762 | $902K |
| Wealthfront Advisers LLC | 0.00% | Reduce -11.5% | 18,659 | $897K |
| Mariner, LLC | 0.00% | Reduce -30.7% | 18,580 | $893K |
| Meiji Yasuda Asset Management Co Ltd. | 0.04% | Add +67.3% | 18,539 | $892K |
| Woodline Partners LP | 0.00% | Add +27.4% | 18,534 | $891K |
| Creative Planning | 0.00% | Reduce -17.9% | 18,281 | $879K |
| Prudential PLC | 0.01% | Reduce -57.2% | 18,245 | $877K |
| Scientech Research LLC | 0.21% | New | 18,179 | $874K |
| OP Asset Management Ltd | 0.01% | No change | 17,958 | $864K |
| Ceera Investments, LLC | 0.26% | Reduce -0.2% | 17,900 | $861K |
| Applied Finance Capital Management, LLC | 0.06% | New | 17,671 | $850K |
| Ontario Teachers Pension Plan Board | 0.02% | New | 17,568 | $845K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -0.5% | 17,481 | $841K |
| Mork Capital Management, LLC | 0.61% | No change | 17,300 | $832K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -7.9% | 16,781 | $807K |
| Garner Asset Management Corp | 0.37% | Reduce -6.3% | 16,576 | $797K |
| Sowell Financial Services LLC | 0.03% | Add +2.4% | 16,548 | $796K |
| US Bancorp \de | 0.00% | Reduce -19.4% | 16,383 | $788K |
| Van Eck Associates Corp. | 0.00% | Add +25.4% | 16,373 | $787K |
| PEAK6 LLC | 0.03% | Add +775.4% | 15,967 | $768K |
| SkyView Investment Advisors, LLC | 0.11% | Add +3.2% | 16,130 | $765K |
| Commerzbank Aktiengesellschaft | 0.02% | Add +10.1% | 15,878 | $764K |
| Penserra Capital Management LLC | 0.01% | Add +1.7% | 15,699 | $754K |
| Candriam S.C.A. | 0.00% | No change | 15,482 | $745K |
| Achmea Investment Management B.V. | 0.01% | Add +2.1% | 15,312 | $736K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.2% | 15,187 | $730K |
| Metis Global Partners, LLC | 0.02% | Reduce -6.8% | 15,141 | $728K |
| Unified Investment Management | 0.77% | Add +1.8% | 14,972 | $720K |
| Tredje AP-fonden | 0.01% | No change | 14,888 | $716K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 14,836 | $713K |
| Rafferty Asset Management, LLC | 0.00% | Add +22.3% | 14,512 | $698K |
| Summit Trail Advisors, LLC | 0.01% | Add +109.5% | 14,507 | $698K |
| Addenda Capital Inc. | 0.02% | Reduce -8.0% | 14,021 | $674K |
| Teachers Retirement System of the State of Kentucky | 0.01% | Add +1.2% | 13,634 | $656K |
| Ameritas Advisory Services, LLC | 0.03% | Reduce -5.7% | 13,358 | $642K |
| Neuberger Berman Group LLC | 0.00% | Reduce -50.9% | 13,351 | $642K |
| Investors Research Corp | 0.13% | No change | 13,325 | $641K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.01% | Reduce -15.4% | 13,305 | $640K |
| Legacy Capital Group California, Inc. | 0.18% | Reduce -3.3% | 13,296 | $639K |
| Oak Thistle LLC | 0.09% | New | 13,066 | $628K |
| Manning & Napier Advisors LLC | 0.01% | Reduce -8.2% | 13,006 | $625K |
| Mirabella Financial Services LLP | 0.07% | Reduce -72.8% | 12,862 | $621K |
| Bradley Foster & Sargent Inc. | 0.01% | New | 12,815 | $616K |
| Callan Family Office, LLC | 0.02% | Add +189.0% | 12,790 | $615K |
| Wincap Financial LLC | 0.49% | Reduce -1.2% | 12,773 | $614K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -1.2% | 12,215 | $587K |
| Public Sector Pension Investment Board | 0.00% | Reduce -45.4% | 12,169 | $585K |
| IMC-Chicago, LLC | 0.01% | New | 12,046 | $579K |
| Crossmark Global Holdings, Inc. | 0.01% | Reduce -0.7% | 11,997 | $577K |
| Mizuho Securities USA LLC | 0.01% | — | 11,839 | $569K |
| 1834 Investment Advisors Co. | 0.07% | New | 11,831 | $569K |
| Longfellow Investment Management Co. LLC | 0.14% | Add +63.9% | 11,804 | $568K |
| Mission Wealth Management, LP | 0.01% | Reduce -8.2% | 11,688 | $562K |
| Park Avenue Securities LLC | 0.01% | Reduce -31.6% | 11,630 | $559K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -17.4% | 11,573 | $557K |
| Paragon Capital Management Ltd | 0.10% | Reduce -9.4% | 11,409 | $549K |
| Fifth Third Bancorp | 0.00% | Add +4.3% | 11,408 | $549K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -51.9% | 11,382 | $547K |
| Brown Brothers Harriman & Co. | 0.00% | Add +8.2% | 11,359 | $546K |
| Sterling Capital Management LLC | 0.01% | Add +17.5% | 11,165 | $537K |
| Linden Thomas Advisory Services, LLC | 0.06% | Reduce -0.6% | 11,162 | $537K |
| Loudon Investment Management, LLC | 0.30% | Reduce -21.8% | 11,100 | $534K |
| Northcape Wealth Management, LLC | 0.16% | No change | 11,080 | $533K |
| M&T Bank Corp | 0.00% | Reduce -12.2% | 11,033 | $531K |
| Plato Investment Management Ltd | 0.04% | Reduce -50.7% | 11,052 | $530K |
| Kentucky Retirement Systems | 0.02% | Reduce -6.2% | 10,947 | $526K |
| HB Wealth Management, LLC | 0.00% | Add +4.7% | 10,927 | $526K |
| Autumn Glory Partners, LLC | 0.24% | Add +146.1% | 10,670 | $513K |
| Synovus Financial Corp. | 0.01% | Add +5.8% | 10,563 | $508K |
| Kiker Wealth Management, LLC | 0.29% | Add +1053200.0% | 10,533 | $507K |
| Hartford Investment Management Co. | 0.02% | Reduce -0.8% | 10,437 | $502K |
| Verdence Capital Advisors LLC | 0.03% | Add +5.9% | 10,374 | $499K |
| Qtron Investments LLC | 0.06% | Add +59.3% | 10,331 | $497K |
| Centiva Capital, LP | 0.03% | Add +13.3% | 9,984 | $480K |
| Liontrust Investment Partners LLP | 0.01% | Reduce -13.9% | 9,981 | $480K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -30.9% | 9,914 | $477K |
| Magnetar Financial LLC | 0.00% | New | 9,675 | $465K |
| Lecap Asset Management Ltd. | 0.16% | Add +54.4% | 9,656 | $464K |
| Hancock Whitney Corp. | 0.01% | Reduce -10.5% | 9,611 | $462K |
| Wellington Management Group LLP | 0.00% | Add +36.9% | 9,363 | $450K |
| Man Group plc | 0.00% | Reduce -60.2% | 9,206 | $443K |
| Benjamin Edwards Inc. | 0.01% | Add +1.9% | 9,149 | $440K |
| NEOS Investment Management LLC | 0.01% | Add +24.4% | 9,117 | $438K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.2% | 9,000 | $433K |
| Norinchukin Bank, The | 0.01% | Add +1.9% | 8,985 | $432K |
| Traub Capital Management LLC | 0.40% | — | 8,950 | $430K |
| Bessemer Group Inc. | 0.00% | Reduce -1.4% | 8,924 | $429K |
| Weiss Asset Management LP | 0.01% | New | 8,900 | $428K |
| Securian Asset Management, Inc. | 0.01% | Reduce -2.2% | 8,886 | $427K |
| Contravisory Investment Management, Inc. | 0.08% | Reduce -0.4% | 8,792 | $423K |
| MAI Capital Management | 0.00% | Add +3.8% | 8,668 | $417K |
| Wolverine Trading, LLC | 0.01% | Reduce -39.4% | 8,724 | $414K |
| Greenwood Capital Associates LLC | 0.05% | Reduce -5.2% | 8,578 | $413K |
| Neo Ivy Capital Management | 0.13% | New | 8,475 | $408K |
| Venture Visionary Partners LLC | 0.02% | Add +0.0% | 8,329 | $401K |
| William Blair Investment Management, LLC | 0.00% | Reduce -1.6% | 8,312 | $400K |
| Oxford Asset Management LLP | 0.13% | New | 8,191 | $394K |
| Narwhal Capital Management | 0.03% | Reduce -26.3% | 8,160 | $392K |
| New Mexico Educational Retirement Board | 0.01% | No change | 8,132 | $391K |
| Edmond DE Rothschild Holding S.A. | 0.01% | No change | 8,015 | $385K |
| HighTower Advisors, LLC | 0.00% | Reduce -6.2% | 8,000 | $385K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,987 | $384K |
| Bank of Stockton | 0.11% | Add +14.4% | 7,895 | $380K |
| Optimize Financial Inc. | 0.23% | Reduce -0.7% | 7,836 | $377K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -35.4% | 7,610 | $373K |
| Cwm, LLC | 0.00% | Reduce -70.3% | 7,610 | $366K |
| &partners | 0.00% | Reduce -34.2% | 7,596 | $364K |
| Powell Investment Advisors, LLC | 0.14% | Reduce -2.1% | 7,489 | $360K |
| TD Waterhouse Canada Inc. | 0.00% | Add +1.3% | 7,259 | $356K |
| Doliver Advisors, LP | 0.10% | Reduce -26.8% | 7,348 | $353K |
| Oppenheimer & Co. Inc. | 0.00% | Add +3.0% | 7,300 | $351K |
| KG Capital Management | 0.10% | New | 7,135 | $351K |
| Lanark Financial, Inc. | 0.03% | No change | 7,242 | $348K |
| Oldfield Partners LLP | 0.12% | No change | 7,200 | $346K |
| Merit Financial Group, LLC | 0.00% | Add +1.2% | 7,074 | $340K |
| State of Wyoming | 0.04% | Add +11.7% | 7,017 | $337K |
| Lion Street Advisors, LLC | 0.10% | Reduce -0.3% | 7,000 | $337K |
| Aster Capital Management (DIFC) Ltd | 0.07% | Add +67.9% | 6,852 | $330K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +232.9% | 6,834 | $329K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 6,785 | $326K |
| Lazard Asset Management LLC | 0.00% | Reduce -95.8% | 6,771 | $325K |
| Petrus Trust Company, LTA | 0.03% | Add +37.6% | 6,753 | $325K |
| Ironwood Investment Counsel, LLC | 0.05% | Reduce -7.5% | 6,733 | $324K |
| Parallel Advisors, LLC | 0.01% | Add +0.9% | 6,697 | $322K |
| Choreo, LLC | 0.00% | Reduce -33.9% | 6,694 | $322K |
| Paragon Private Wealth Management, LLC | 0.13% | Reduce -34.9% | 6,689 | $322K |
| Argentarii, LLC | 0.14% | Add +53.1% | 6,563 | $316K |
| Affinity Investment Advisors, LLC | 0.24% | Reduce -7.6% | 6,558 | $315K |
| denkapparat Operations GmbH | 0.25% | Add +41.7% | 6,546 | $315K |
| Greenleaf Trust | 0.00% | Reduce -14.3% | 6,525 | $314K |
| Forum Financial Management, LP | 0.00% | Add +17.1% | 6,452 | $310K |
| Groupama Asset Managment | 0.01% | Reduce -8.7% | 6,539 | $310K |
| Hilltop Holdings Inc. | 0.02% | Reduce -30.8% | 6,447 | $310K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.07% | No change | 6,426 | $309K |
| Resonant Capital Advisors, LLC | 0.02% | Add +1.7% | 6,426 | $309K |
| Clarius Group, LLC | 0.02% | Reduce -14.0% | 6,310 | $303K |
| Howard Capital Management, LLC | 0.00% | New | 6,262 | $301K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +68.7% | 6,252 | $301K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 6,203 | $298K |
| Alps Advisors Inc. | 0.00% | Add +1.2% | 6,124 | $295K |
| Exchange Traded Concepts, LLC | 0.00% | Add +17.7% | 6,020 | $290K |
| Erste Asset Management GmbH | 0.00% | Add +0.0% | 6,000 | $283K |
| Mma Asset Management LLC | 0.11% | Reduce -30.0% | 5,836 | $281K |
| CSM Advisors, LLC | 0.01% | New | 5,792 | $279K |
| Signet Financial Management, LLC | 0.03% | Add +3.8% | 5,757 | $277K |
| Pallas Capital Advisors LLC | 0.01% | Reduce -56.4% | 5,725 | $275K |
| Vise Technologies, Inc. | 0.01% | — | 5,716 | $275K |
| Central Pacific Bank - Trust Division | 0.04% | Reduce -26.3% | 5,655 | $272K |
| J. Safra Sarasin Holding AG | 0.00% | Reduce -79.7% | 5,558 | $267K |
| Impact Partnership Wealth, LLC | 0.05% | New | 5,476 | $263K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -0.2% | 5,466 | $263K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 5,439 | $262K |
| V-Square Quantitative Management LLC | 0.03% | Add +11.8% | 5,389 | $259K |
| Arkadios Wealth Advisors | 0.01% | Reduce -21.7% | 5,369 | $258K |
| Kapitalo Investimentos Ltda | 0.05% | New | 5,230 | $252K |
| Meeder Advisory Services, Inc. | 0.01% | Reduce -2.7% | 5,032 | $242K |
| Ritholtz Wealth Management | 0.01% | Add +39.2% | 5,031 | $242K |
| FNY Investment Advisers, LLC | 0.10% | New | 5,000 | $240K |
| Quadrant Capital Group LLC | 0.01% | Reduce -3.1% | 4,935 | $237K |
| EntryPoint Capital, LLC | 0.11% | Reduce -3.7% | 4,704 | $226K |
| Atlantic Edge Private Wealth Management, LLC | 0.06% | New | 4,700 | $226K |
| Manske Wealth Management | 0.07% | Add +17.8% | 4,700 | $226K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.02% | Reduce -6.5% | 4,647 | $223K |
| GAMMA Investing LLC | 0.01% | Reduce -15.6% | 4,524 | $218K |
| Patriot Investment Management Group, Inc. | 0.01% | Reduce -5.7% | 4,486 | $216K |
| Fulton Bank, N.A. | 0.01% | New | 4,480 | $215K |
| Peapack Gladstone Financial Corp. | 0.00% | Reduce -39.1% | 4,474 | $215K |
| MBB Public Markets I LLC | 0.02% | Reduce -18.3% | 4,397 | $211K |
| LMR Partners LLP | 0.00% | Reduce -59.4% | 4,357 | $210K |
| EP Wealth Advisors, LLC | 0.00% | Add +31.3% | 4,318 | $208K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.11% | Add +16.2% | 4,300 | $207K |
| D.A. Davidson & Co. | 0.00% | Reduce -69.5% | 4,230 | $203K |
| LGT Group Foundation | 0.00% | No change | 4,225 | $203K |
| Patton Fund Management, Inc. | 0.04% | New | 4,219 | $203K |
| Alhambra Investment Management LLC | 0.10% | Reduce -62.2% | 4,175 | $201K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -49.2% | 4,021 | $193K |
| STRS Ohio | 0.00% | New | 4,009 | $193K |
| Mufg Securities Americas Inc. | 0.02% | Add +24.6% | 3,797 | $183K |
| Roxbury Financial LLC | 0.17% | Reduce -3.9% | 3,624 | $174K |
| Canada Post Corp Registered Pension Plan | 0.01% | New | 3,618 | $174K |
| CIBC Private Wealth Group LLC | 0.00% | Add +369.5% | 3,291 | $158K |
| Bfsg, LLC | 0.02% | Reduce -11.9% | 2,918 | $140K |
| Kentucky Trust Co | 0.08% | No change | 2,890 | $139K |
| Signaturefd, LLC | 0.00% | Add +79.8% | 2,861 | $138K |
| Vestcor Inc | 0.00% | Reduce -0.7% | 2,834 | $136K |
| CI Investments Inc. | 0.00% | Reduce -19.1% | 2,827 | $136K |
| FIL Ltd | 0.00% | New | 2,734 | $131K |
| Horizon Investments, LLC | 0.00% | Add +7.8% | 2,726 | $131K |
| Spire Wealth Management | 0.00% | Add +63.0% | 2,664 | $128K |
| Siemens Fonds Invest GmbH | 0.01% | Add +21.6% | 2,428 | $117K |
| GeoWealth Management, LLC | 0.00% | Reduce -16.4% | 2,412 | $116K |
| Ostrum Asset Management | 0.00% | Reduce -66.3% | 2,114 | $102K |
| Arax Advisory Partners | 0.00% | Reduce -39.5% | 2,095 | $101K |
| Walleye Trading LLC | 0.00% | New | 1,966 | $95K |
| Cohen & Steers, Inc. | 0.00% | No change | 1,900 | $91K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -2.2% | 1,855 | $89K |
| Harbour Investments, Inc. | 0.00% | Reduce -6.1% | 1,779 | $86K |
| Boyd Watterson Asset Management LLC | 0.03% | No change | 1,750 | $84K |
| Blue Trust, Inc. | 0.00% | Reduce -5.3% | 1,701 | $82K |
| Ulland Investment Advisors, LLC | 0.07% | Add +90.4% | 1,685 | $81K |
| Manchester Capital Management LLC | 0.01% | No change | 1,370 | $66K |
| Principal Securities, Inc. | 0.00% | Reduce -75.1% | 1,365 | $66K |
| WFA of San Diego, LLC | 0.05% | — | 1,327 | $64K |
| Cary Street Partners Financial LLC | 0.00% | New | 1,260 | $61K |
| Cullen/Frost Bankers, Inc. | 0.00% | Reduce -13.1% | 1,200 | $58K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +12.3% | 1,184 | $57K |
| Brooklyn Investment Group | 0.01% | Reduce -27.6% | 1,181 | $57K |
| Silvant Capital Management LLC | 0.00% | No change | 1,150 | $55K |
| Quarry LP | 0.01% | Add +465.8% | 1,126 | $54K |
| Geneos Wealth Management Inc. | 0.00% | Add +40.8% | 1,126 | $54K |
| Leonteq Securities AG | 0.00% | Add +343.3% | 1,117 | $54K |
| WPG Advisers, LLC | 0.04% | Add +353.1% | 1,033 | $50K |
| CX Institutional | 0.00% | Reduce -76.5% | 1,024 | $49K |
| Global Retirement Partners, LLC | 0.00% | — | 1,005 | $48K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -22.0% | 931 | $45K |
| Allworth Financial LP | 0.00% | Reduce -46.4% | 843 | $41K |
| Huntington National Bank | 0.00% | Reduce -64.7% | 799 | $38K |
| High Note Wealth, LLC | 0.01% | No change | 774 | $37K |
| First United Bank & Trust | 0.01% | No change | 700 | $34K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -3.5% | 657 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -9.6% | 638 | $31K |
| Crewe Advisors LLC | 0.00% | No change | 637 | $31K |
| First Financial Corp. | 0.01% | No change | 600 | $29K |
| Cromwell Holdings LLC | 0.02% | No change | 589 | $28K |
| Beacon Capital Management, LLC | 0.00% | Add +1.0% | 589 | $28K |
| Private Trust Co. NA | 0.00% | Reduce -36.1% | 587 | $28K |
| Reyes Financial Architecture, Inc. | 0.02% | No change | 584 | $28K |
| Sentry Investment Management LLC | 0.01% | No change | 540 | $27K |
| Clearstead Trust, LLC | 0.01% | Add +952.8% | 558 | $27K |
| Smartleaf Asset Management LLC | 0.00% | Add +64.2% | 565 | $27K |
| Eastern Bank | 0.00% | No change | 550 | $26K |
| MUFG Securities EMEA plc | 0.00% | New | 507 | $24K |
| Sunbelt Securities, Inc. | 0.00% | Add +5.8% | 423 | $24K |
| CYBER HORNET ETFs LLC | 0.02% | New | 490 | $24K |
| Atlas Capital Advisors Inc. | 0.00% | Reduce -81.5% | 475 | $23K |
| Versant Capital Management, Inc | 0.00% | Reduce -92.1% | 436 | $21K |
| Assetmark, Inc. | 0.00% | Add +48.1% | 428 | $21K |
| Whittier Trust Co. | 0.00% | Add +4.8% | 419 | $20K |
| IFP Advisors, Inc | 0.00% | Reduce -29.9% | 336 | $20K |
| LRI Investments, LLC | 0.00% | Add +32.3% | 397 | $19K |
| Hantz Financial Services, Inc. | 0.00% | Add +473.5% | 390 | $19K |
| Main Street Group, LTD | 0.01% | Add +0.8% | 391 | $19K |
| Cary Street Partners Investment Advisory LLC | 0.01% | New | 375 | $18K |
| UMB Bank, n.a. | 0.00% | Add +45.7% | 357 | $17K |
| Truvestments Capital LLC | 0.00% | Reduce -36.5% | 343 | $17K |
| DT Investment Partners, LLC | 0.00% | No change | 341 | $16K |
| Altshuler Shaham Ltd | 0.00% | Add +7.7% | 335 | $16K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -10.4% | 319 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | New | 313 | $15K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 320 | $15K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +20.2% | 310 | $15K |
| United Community Bank | 0.01% | Add +240.7% | 310 | $15K |
| Millstone Evans Group, LLC | 0.01% | Reduce -27.7% | 306 | $15K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 300 | $14K |
| SBI Securities Co., Ltd. | 0.00% | Add +76.3% | 275 | $13K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | Add +62.7% | 262 | $13K |
| Northwest Capital Management Inc | 0.01% | No change | 256 | $12K |
| TD Private Client Wealth LLC | 0.00% | Reduce -35.2% | 254 | $12K |
| Bank & Trust Co | 0.01% | No change | 253 | $12K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 253 | $12K |
| Westside Investment Management, Inc. | 0.00% | Add +148.0% | 248 | $12K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 200 | $12K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 242 | $12K |
| MorganRosel Wealth Management, LLC | 0.00% | No change | 232 | $11K |
| Accredited Wealth Management, LLC | 0.01% | Add +1.3% | 228 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +8.8% | 222 | $11K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -28.0% | 221 | $11K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -4.3% | 200 | $10K |
| Flagship Wealth Advisors, LLC | 0.00% | New | 200 | $10K |
| Hilltop National Bank | 0.00% | — | 200 | $10K |
| Wood Tarver Financial Group, LLC | 0.00% | No change | 200 | $9K |
| Clearstead Advisors, LLC | 0.00% | Add +468.8% | 182 | $9K |
| First Horizon Advisors, Inc. | 0.00% | Reduce -88.4% | 180 | $9K |
| Barnes Dennig Private Wealth Management LLC | 0.01% | New | 179 | $9K |
| Founders Capital Management | 0.00% | No change | 152 | $7K |
| 1 North Wealth Services LLC | 0.00% | No change | 150 | $7K |
| Hemington Wealth Management | 0.00% | Reduce -31.5% | 146 | $7K |
| Chilton Capital Management LLC | 0.00% | Reduce -86.5% | 133 | $6K |
| Louisbourg Investments Inc. | 0.00% | New | 130 | $6K |
| Asset Dedication, LLC | 0.00% | New | 130 | $6K |
| Golden State Wealth Management, LLC | 0.00% | No change | 126 | $6K |
| Bell Investment Advisors, Inc | 0.00% | Add +15.2% | 121 | $6K |
| Transce3nd, LLC | 0.00% | No change | 117 | $6K |
| Summit Securities Group LLC | 0.00% | New | 115 | $6K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -21.9% | 107 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 105 | $5K |
| MV Capital Management, Inc. | 0.00% | Reduce -7.3% | 102 | $5K |
| Moser Wealth Advisors, LLC | 0.00% | New | 100 | $5K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 100 | $5K |
| City State Bank | 0.00% | No change | 100 | $5K |
| Crews Bank & Trust | 0.00% | No change | 100 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $5K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -6.7% | 97 | $5K |
| Larson Financial Group LLC | 0.00% | Reduce -11.0% | 97 | $5K |
| Zions Bancorporation, National Association | 0.00% | Reduce -76.2% | 92 | $4K |
| Sachetta, LLC | 0.00% | Reduce -4.3% | 90 | $4K |
| Pinnacle Bancorp, Inc. | 0.00% | No change | 90 | $4K |
| North Star Investment Management Corp. | 0.00% | Reduce -30.8% | 90 | $4K |
| Creative Financial Designs Inc. | 0.00% | Reduce -5.9% | 80 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +73.3% | 78 | $4K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +83.7% | 79 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | No change | 77 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.4% | 73 | $4K |
| Addison Advisors LLC | 0.00% | Reduce -36.6% | 71 | $3K |
| Covestor Ltd | 0.00% | Add +671.4% | 54 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +311.8% | 70 | $3K |
| GW&K Investment Management, LLC | 0.00% | Add +86.7% | 56 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +1.6% | 62 | $3K |
| Walleye Capital LLC | 0.00% | Reduce -83.7% | 60 | $3K |
| Grove Bank & Trust | 0.00% | Add +51.3% | 59 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -1.8% | 56 | $3K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 52 | $3K |
| Fortitude Family Office, LLC | 0.00% | Reduce -74.3% | 52 | $3K |
| CENTRAL TRUST Co | 0.00% | No change | 51 | $2K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +28.6% | 45 | $2K |
| Whipplewood Advisors, LLC | 0.00% | Add +950.0% | 42 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 42 | $2K |
| Nova Wealth Management, Inc. | 0.00% | New | 40 | $2K |
| Park Square Financial Group, LLC | 0.00% | Reduce -72.4% | 40 | $2K |
| MCF Advisors LLC | 0.00% | No change | 40 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | No change | 39 | $2K |
| Howard Hughes Medical Institute | 0.00% | New | 37 | $2K |
| Sierra Ocean, LLC | 0.00% | No change | 36 | $2K |
| Thompson Investment Management, Inc. | 0.00% | No change | 36 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -10.8% | 33 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 30 | $1K |
| Anchor Investment Management, LLC | 0.00% | No change | 30 | $1K |
| Core Alternative Capital | 0.00% | No change | 27 | $1K |
| Binnacle Investments Inc | 0.00% | Add +44.4% | 26 | $1K |
| Colonial Trust Co / SC | 0.00% | No change | 23 | $1K |
| Rothschild Investment LLC | 0.00% | Reduce -92.3% | 22 | $1K |
| Avion Wealth | 0.00% | No change | 38 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 21 | $1K |
| Fairman Group, LLC | 0.00% | No change | 20 | $962 |
| Garde Capital, Inc. | 0.00% | No change | 20 | $962 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 20 | $961 |
| Rise Advisors, LLC | 0.00% | New | 18 | $866 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 17 | $834 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -60.5% | 15 | $722 |
| Financial Management Professionals, Inc. | 0.00% | Reduce -97.0% | 15 | $721 |
| HFM Investment Advisors, LLC | 0.00% | Add +160.0% | 13 | $625 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 12 | $578 |
| SouthState Bank Corp | 0.00% | Reduce -64.5% | 11 | $529 |
| Hughes Financial Services, LLC | 0.00% | No change | 10 | $502 |
| CVA Family Office, LLC | 0.00% | Reduce -60.0% | 10 | $481 |
| Rialto Wealth Management, LLC | 0.00% | Reduce -16.7% | 10 | $481 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +66.7% | 10 | $480 |
| Tortoise Investment Management, LLC | 0.00% | New | 9 | $433 |
| Distillate Capital Partners LLC | 0.00% | Reduce -93.7% | 8 | $385 |
| Parkworth Wealth Management, Inc. | 0.00% | No change | 6 | $289 |
| Total Investment Management Inc. | 0.00% | New | 6 | $289 |
| WestEnd Advisors, LLC | 0.00% | No change | 6 | $289 |
| Dunhill Financial, LLC | 0.00% | Reduce -88.6% | 5 | $249 |
| DecisionPoint Financial, LLC | 0.00% | New | 5 | $246 |
| Principia Wealth Advisory, LLC | 0.00% | Reduce -50.0% | 5 | $240 |
| Highline Wealth Partners LLC | 0.00% | No change | 5 | $240 |
| True Wealth Design, LLC | 0.00% | Reduce -99.0% | 4 | $193 |
| Salem Investment Counselors Inc. | 0.00% | Reduce -99.9% | 4 | $193 |
| CoreCap Advisors, LLC | 0.00% | Reduce -80.0% | 4 | $192 |
| Blume Capital Management, Inc. | 0.00% | No change | 3 | $145 |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 2 | $96 |
| Safe Harbor Fiduciary, LLC | 0.00% | No change | 2 | $96 |
| Rakuten Securities, Inc. | 0.00% | Reduce -92.3% | 1 | $48 |
"% 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.