Molson Coors Beverage Co. Class BTAP
13F holders, Q3 2025 (September 30)640holders −23
67new positions
89sold out
9famous investors
$45.25avg. 13F price*
At the end of Q3 2025, 640 institutions reported holding Molson Coors Beverage Co. Class B (TAP) in their 13F filings, down 23 from Q2 2025. 67 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($920.1M), Dodge & Cox ($843.1M) and BlackRock, Inc. ($660.0M). 9 famous investors held it, including Prem Watsa (2.8% of Fairfax Financial Holdings's portfolio), John W. Rogers Jr. (0.2% of Ariel Investments's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Molson Coors Beverage Co. Class B
- CUSIP
- 60871R209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $54.5M |
| Exits | 89 | $115.9M |
All 13F filers, Q2 2025 → Q3 2025: 18,458,229 shares bought and 14,302,714 shares sold, net +4,155,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 640 holders
| Vanguard Group Inc. | 0.01% | Reduce -4.1% | 20,334,546 | $920.1M |
| Dodge & Cox | 0.45% | Add +29.4% | 18,631,224 | $843.1M |
| BlackRock, Inc. | 0.01% | Reduce -2.3% | 14,586,126 | $660.0M |
| State Street Corp. | 0.02% | Add +19.2% | 10,516,810 | $475.9M |
| Dimensional Fund Advisors LP | 0.06% | Add +22.9% | 6,425,043 | $290.7M |
| LSV Asset Management | 0.60% | Reduce -1.9% | 5,988,916 | $271.0M |
| Geode Capital Management, LLC | 0.01% | Add +0.5% | 4,507,101 | $203.1M |
| Invesco Ltd. | 0.03% | Add +3.6% | 4,430,544 | $200.5M |
| Bank of New York Mellon Corp | 0.03% | Reduce -10.0% | 3,712,596 | $168.0M |
| Morgan Stanley | 0.01% | Add +14.8% | 3,597,030 | $162.8M |
| Clarkston Capital Partners, LLC | 3.28% | Reduce -6.6% | 3,363,760 | $152.2M |
| Citadel Advisors | 0.12% | Add +163.3% | 3,316,417 | $150.1M |
| Deutsche Bank AG | 0.04% | Reduce -14.8% | 2,598,555 | $117.6M |
| AQR Capital Management | 0.07% | Reduce -14.5% | 2,267,939 | $101.7M |
| Schroder Investment Management Group | 0.07% | Add +21.2% | 1,947,454 | $88.1M |
| Royal London Asset Management Ltd. | 0.19% | Reduce -6.6% | 1,909,096 | $86.4M |
| Ameriprise Financial Inc. | 0.02% | Reduce -3.7% | 1,887,083 | $85.4M |
| UBS Group AG | 0.02% | Reduce -6.0% | 1,856,671 | $84.0M |
| Northern Trust Corp. | 0.01% | Reduce -16.1% | 1,720,951 | $77.9M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.3% | 1,709,595 | $77.4M |
| JPMorgan Chase & Co. | 0.00% | Add +58.3% | 1,639,745 | $74.2M |
| Thompson Siegel & Walmsley LLC | 1.20% | Add +11.2% | 1,628,476 | $73.7M |
| Bank of America Corp. | 0.00% | Add +23.1% | 1,453,290 | $65.8M |
| Citigroup Inc. | 0.04% | Add +148.5% | 1,364,241 | $61.7M |
| Fairfax Financial Holdings | 2.83% | Add +5.9% | 1,290,071 | $58.4M |
| Capital International Investors | 0.01% | Add +0.1% | 1,134,501 | $51.3M |
| Millennium Management | 0.04% | Add +279.2% | 1,087,251 | $49.2M |
| RWC Asset Management LLP | 2.74% | Add +2.7% | 1,075,703 | $48.7M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +37.4% | 1,003,141 | $45.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -33.5% | 940,767 | $42.6M |
| Squarepoint Ops LLC | 0.09% | Add +99.0% | 910,124 | $41.2M |
| Barclays PLC | 0.02% | Add +55.2% | 903,980 | $40.9M |
| Legal & General Group Plc | 0.01% | Reduce -29.1% | 817,558 | $37.0M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -27.5% | 799,937 | $36.2M |
| Aviva PLC | 0.06% | Add +5.9% | 726,498 | $32.9M |
| Amundi | 0.01% | Reduce -7.1% | 710,520 | $32.4M |
| Ranmore Fund Management Ltd | 8.09% | Add +58.9% | 660,000 | $29.9M |
| Robeco Institutional Asset Management B.V. | 0.04% | Reduce -13.9% | 649,926 | $29.4M |
| Nordea Investment Management AB | 0.03% | Reduce -4.6% | 643,332 | $28.7M |
| LPL Financial LLC | 0.01% | Reduce -15.4% | 616,058 | $27.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.18% | Reduce -24.5% | 602,726 | $27.3M |
| Wilsey Asset Management Inc. | 4.91% | Add +4.9% | 591,259 | $26.8M |
| Franklin Resources Inc. | 0.01% | Reduce -21.3% | 575,246 | $26.0M |
| BNP Paribas Financial Markets | 0.02% | Add +53.1% | 552,364 | $25.0M |
| California Public Employees Retirement System | 0.01% | Reduce -16.1% | 545,219 | $24.7M |
| KBC Group NV | 0.06% | Reduce -39.0% | 536,231 | $24.3M |
| Wallace Capital Management Inc. | 2.97% | Reduce -0.9% | 528,518 | $23.9M |
| AustralianSuper Pty Ltd | 0.11% | Reduce -43.3% | 523,321 | $23.7M |
| First Trust Advisors LP | 0.02% | Add +22.6% | 507,205 | $23.0M |
| Swiss National Bank | 0.01% | Reduce -6.3% | 503,600 | $22.8M |
| Gotham Asset Management | 0.10% | Add +66.7% | 491,168 | $22.2M |
| HSBC Holdings PLC | 0.01% | Add +26.2% | 472,508 | $21.4M |
| Ariel Investments | 0.22% | Reduce -1.9% | 458,247 | $20.7M |
| Rhumbline Advisers | 0.02% | Add +4.9% | 457,020 | $20.7M |
| Sei Investments Co. | 0.02% | Add +2.9% | 451,236 | $20.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.1% | 423,355 | $19.2M |
| Jupiter Asset Management Ltd. | 0.16% | Reduce -2.0% | 408,600 | $18.5M |
| Storebrand Asset Management As | 0.05% | Add +23.9% | 405,265 | $18.3M |
| Royal Bank of Canada | 0.00% | Add +130.8% | 393,111 | $17.8M |
| Wells Fargo & Company | 0.00% | Add +0.9% | 387,249 | $17.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.01% | Add +1.7% | 385,473 | $17.4M |
| Private Management Group Inc. | 0.51% | Add +12.2% | 376,675 | $17.0M |
| Susquehanna International Group, LLP | 0.02% | Add +157.7% | 356,752 | $16.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +8.9% | 355,084 | $16.1M |
| National Bank of Canada | 0.02% | Reduce -16.9% | 351,691 | $15.9M |
| Bank of Montreal | 0.01% | Reduce -1.1% | 345,807 | $15.6M |
| River Road Asset Management, LLC | 0.17% | Reduce -69.9% | 342,714 | $15.5M |
| Nuveen, LLC | 0.00% | Reduce -16.1% | 323,906 | $14.7M |
| Russell Investments Group, Ltd. | 0.02% | Add +4.8% | 322,851 | $14.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.05% | Reduce -2.8% | 316,271 | $14.3M |
| M&G PLC | 0.08% | Reduce -2.3% | 317,535 | $14.3M |
| FMR LLC | 0.00% | Reduce -47.1% | 315,512 | $14.3M |
| AMG National Trust Bank | 0.35% | No change | 314,579 | $14.2M |
| State of Wisconsin Investment Board | 0.03% | Reduce -1.6% | 313,025 | $14.2M |
| Mackenzie Financial Corp. | 0.02% | Reduce -33.9% | 311,758 | $14.1M |
| Caisse de depot et placement du Quebec | 0.02% | Reduce -68.3% | 298,920 | $13.5M |
| Carmignac Gestion | 0.18% | Reduce -55.8% | 265,000 | $12.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -28.5% | 262,099 | $11.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.03% | Reduce -46.5% | 250,917 | $11.4M |
| Kingdon Capital Management, L.L.C. | 1.70% | No change | 240,200 | $10.9M |
| Valley Wealth Managers, Inc. | 0.65% | Reduce -31.3% | 217,899 | $9.9M |
| Vontobel Holding Ltd. | 0.03% | Reduce -4.7% | 217,241 | $9.8M |
| Quinn Opportunity Partners LLC | 0.71% | Add +13.3% | 213,563 | $9.7M |
| California State Teachers Retirement System | 0.01% | Add +0.3% | 213,037 | $9.6M |
| Landscape Capital Management, L.L.C. | 0.60% | New | 210,341 | $9.5M |
| Quantinno Capital Management LP | 0.03% | Add +152.8% | 207,956 | $9.4M |
| Victory Capital Management Inc. | 0.01% | Reduce -69.2% | 207,030 | $9.4M |
| Gabelli Funds LLC | 0.06% | Add +0.2% | 203,681 | $9.2M |
| Cerity Partners LLC | 0.01% | Add +177.6% | 202,754 | $9.2M |
| Kingsview Wealth Management, LLC | 0.14% | Add +8.3% | 197,915 | $9.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -6.7% | 197,688 | $8.9M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -16.7% | 194,607 | $8.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Reduce -16.9% | 194,559 | $8.8M |
| GMO | 0.02% | Add +108.5% | 185,038 | $8.4M |
| Aquatic Capital Management LLC | 0.16% | New | 184,866 | $8.4M |
| Engineers Gate Manager LP | 0.09% | New | 182,856 | $8.3M |
| Skylands Capital, LLC | 1.13% | Add +63.9% | 180,650 | $8.2M |
| Brandywine Global Investment Management, LLC | 0.06% | Add +43.6% | 180,644 | $8.2M |
| Old National Bancorp | 0.14% | Add +2.1% | 177,086 | $8.0M |
| Cambria Investment Management, L.P. | 0.49% | Reduce -5.1% | 176,913 | $8.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -1.9% | 173,127 | $7.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -16.2% | 171,623 | $7.8M |
| Skba Capital Management LLC | 1.03% | Reduce -2.2% | 164,150 | $7.4M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -3.9% | 158,577 | $7.2M |
| LBP Am SA | 0.09% | Add +1.2% | 156,378 | $7.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.9% | 155,577 | $7.0M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -1.7% | 154,236 | $7.0M |
| Baker Ellis Asset Management LLC | 0.83% | Add +1.2% | 148,890 | $6.7M |
| Danske Bank A/S | 0.02% | Add +2.6% | 144,617 | $6.5M |
| Schonfeld Strategic Advisors LLC | 0.04% | Add +226.3% | 142,249 | $6.4M |
| Capital Management Corp. | 0.99% | Add +38.4% | 139,657 | $6.3M |
| Korea Investment CORP | 0.01% | Reduce -20.5% | 138,386 | $6.3M |
| Sage Capital Advisors,llc | 1.48% | Add +0.5% | 137,478 | $6.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.0% | 133,574 | $6.0M |
| HRT Financial LP | 0.02% | New | 128,638 | $5.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -0.3% | 127,290 | $5.8M |
| Prudential Financial Inc. | 0.01% | Reduce -7.0% | 125,330 | $5.7M |
| Forsta Ap-Fonden | 0.03% | Add +52.0% | 122,100 | $5.5M |
| Alps Advisors Inc. | 0.03% | Add +1879.2% | 121,204 | $5.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -30.0% | 121,197 | $5.5M |
| Rakuten Investment Management, Inc. | 0.02% | — | 66,385 | $5.4M |
| Sound Income Strategies, LLC | 0.28% | Add +3.2% | 112,481 | $5.2M |
| Commonwealth Equity Services, LLC | 0.01% | Reduce -3.2% | 112,385 | $5.1M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 111,816 | $5.1M |
| American Century Companies Inc. | 0.00% | Reduce -25.1% | 111,203 | $5.0M |
| Federated Hermes, Inc. | 0.01% | Add +0.1% | 109,654 | $5.0M |
| AlTi Global, Inc. | 0.11% | Add +8.0% | 108,089 | $4.9M |
| Auxier Asset Management LLC | 0.68% | Reduce -0.2% | 107,901 | $4.9M |
| Jones Financial Companies LLLP | 0.00% | Reduce -0.9% | 106,283 | $4.8M |
| Capital Investment Counsel, LLC | 0.66% | Reduce -53.6% | 99,567 | $4.5M |
| Oddo BHF Asset Management Sas | 0.17% | Reduce -13.5% | 99,445 | $4.5M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +35.8% | 98,458 | $4.5M |
| Swedbank AB | 0.00% | Add +4.6% | 98,386 | $4.5M |
| Empowered Funds, LLC | 0.04% | Reduce -30.6% | 95,987 | $4.3M |
| Verition Fund Management LLC | 0.03% | Add +12.2% | 95,292 | $4.3M |
| Carolina Wealth Advisors, LLC | 1.85% | Reduce -2.3% | 94,792 | $4.3M |
| Brandes Investment Partners, LP | 0.03% | Add +8.0% | 93,835 | $4.2M |
| Fluent Financial, LLC | 1.62% | Reduce -0.4% | 91,515 | $4.1M |
| ASR Vermogensbeheer N.V. | 0.05% | Reduce -0.7% | 90,724 | $4.1M |
| Macquarie Group Ltd. | 0.00% | Reduce -2.9% | 90,617 | $4.1M |
| Pictet Asset Management Holding SA | 0.00% | Add +10.9% | 89,991 | $4.1M |
| New England Asset Management Inc. | 0.55% | Add +97.0% | 89,790 | $4.1M |
| Man Group plc | 0.01% | Add +863.7% | 88,716 | $4.0M |
| South Dakota Investment Council | 0.08% | Reduce -3.6% | 88,278 | $4.0M |
| AIA Group Ltd | 0.07% | Add +132.5% | 88,063 | $4.0M |
| Alpha Omega Wealth Management LLC | 0.66% | Add +3.5% | 87,016 | $3.9M |
| Corient Private Wealth LP | 0.01% | Reduce -29.3% | 86,747 | $3.9M |
| Butensky & Cohen Financial Security, Inc. | 1.09% | Reduce -0.9% | 86,637 | $3.9M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -4.6% | 86,447 | $3.9M |
| New York State Common Retirement Fund | 0.01% | Add +2.4% | 84,772 | $3.8M |
| Keating Investment Counselors Inc. | 1.01% | Reduce -0.7% | 78,237 | $3.5M |
| Mercer Global Advisors Inc. | 0.01% | Add +2.4% | 75,830 | $3.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -3.8% | 75,408 | $3.4M |
| Weiss Asset Management LP | 0.06% | Add +742.4% | 74,970 | $3.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.01% | Reduce -40.8% | 77,357 | $3.4M |
| Allianz Asset Management GmbH | 0.00% | Add +0.7% | 74,614 | $3.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -0.9% | 74,417 | $3.4M |
| Edgestream Partners, L.P. | 0.10% | New | 74,293 | $3.4M |
| GAMCO Investors | 0.03% | Reduce -12.1% | 74,084 | $3.4M |
| Guggenheim Capital LLC | 0.02% | Add +69.9% | 73,667 | $3.3M |
| Aberdeen Group plc | 0.01% | Reduce -62.1% | 72,634 | $3.3M |
| SummitTX Capital, L.P. | 0.14% | Reduce -19.8% | 73,240 | $3.3M |
| Assenagon Asset Management S.A. | 0.00% | Add +8.8% | 72,942 | $3.3M |
| Asset Management One Co., Ltd. | 0.01% | Add +1.0% | 71,257 | $3.2M |
| AXA Investment Managers S.A. | 0.01% | — | 68,635 | $3.1M |
| Federation des caisses Desjardins du Quebec | 0.01% | Add +23.0% | 68,352 | $3.1M |
| Moody Aldrich Partners LLC | 0.58% | Add +136.7% | 68,052 | $3.1M |
| Mn Services Vermogensbeheer B.V. | 0.02% | No change | 67,289 | $3.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -21.5% | 64,823 | $2.9M |
| State of Michigan Retirement System | 0.01% | Reduce -1.1% | 64,302 | $2.9M |
| IFM Investors Pty Ltd | 0.03% | Add +50.1% | 64,396 | $2.9M |
| Toronto Dominion Bank | 0.01% | Reduce -10.0% | 63,590 | $2.9M |
| CIBC Bancorp USA Inc. | 0.02% | — | 62,863 | $2.8M |
| Highland Capital Management, LLC | 0.14% | Reduce -0.9% | 62,240 | $2.8M |
| Prosperitas Financial LLC | 1.16% | Add +15.6% | 62,040 | $2.8M |
| Nomura Asset Management Co. Ltd. | 0.01% | Add +0.8% | 62,016 | $2.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -80.3% | 60,400 | $2.7M |
| Knights of Columbus Asset Advisors LLC | 0.16% | No change | 60,343 | $2.7M |
| NorthCoast Asset Management LLC | 0.01% | Add +0.2% | 59,086 | $2.7M |
| Comerica Bank | 0.01% | Reduce -24.1% | 57,721 | $2.6M |
| Public Employees Retirement System of Ohio | 0.01% | Add +0.6% | 56,501 | $2.6M |
| Resona Asset Management Co.,Ltd. | 0.01% | Reduce -1.0% | 56,271 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +0.3% | 55,987 | $2.5M |
| Lansforsakringar Fondforvaltning AB (publ) | 0.01% | No change | 55,654 | $2.5M |
| Creative Planning | 0.00% | Add +204.1% | 55,600 | $2.5M |
| Palogic Value Management, L.P. | 1.06% | Add +23.0% | 54,840 | $2.5M |
| Advisory Research Inc. | 0.32% | New | 54,195 | $2.5M |
| Foster & Motley Inc. | 0.13% | Add +29.0% | 53,197 | $2.4M |
| Swiss Life Asset Management Ltd | 0.01% | Add +29.5% | 53,036 | $2.4M |
| Accurate Wealth Management, LLC | 0.32% | Reduce -1.4% | 50,838 | $2.4M |
| Arizona State Retirement System | 0.01% | Add +1.1% | 52,473 | $2.4M |
| Illinois Municipal Retirement Fund | 0.03% | Reduce -68.5% | 51,701 | $2.3M |
| Quantbot Technologies LP | 0.06% | Add +163.8% | 50,871 | $2.3M |
| ProShare Advisors LLC | 0.00% | Reduce -0.3% | 50,766 | $2.3M |
| TD Asset Management Inc | 0.00% | Reduce -2.6% | 50,305 | $2.3M |
| Inlet Private Wealth, LLC | 0.45% | Add +0.1% | 44,454 | $2.0M |
| Econ Financial Services Corp | 0.99% | Add +41.1% | 44,106 | $2.0M |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0.02% | Add +3.6% | 43,666 | $2.0M |
| Voya Investment Management LLC | 0.00% | Reduce -20.9% | 43,310 | $2.0M |
| Clark Estates Inc. | 0.45% | Add +11.8% | 43,300 | $2.0M |
| Czech National Bank | 0.01% | Add +2.7% | 43,021 | $1.9M |
| DNB Asset Management AS | 0.01% | No change | 43,006 | $1.9M |
| Freestone Capital Holdings, LLC | 0.06% | Reduce -21.5% | 42,094 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.7% | 41,996 | $1.9M |
| Scott & Selber, Inc. | 0.48% | Reduce -1.0% | 41,910 | $1.9M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.3% | 41,567 | $1.9M |
| Stifel Financial Corp. | 0.00% | Reduce -5.9% | 41,023 | $1.9M |
| UniSuper Management Pty Ltd | 0.01% | Add +13.0% | 40,985 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.2% | 40,675 | $1.8M |
| Ethic Inc. | 0.03% | Reduce -11.5% | 40,531 | $1.8M |
| Intech Investment Management LLC | 0.02% | Reduce -81.5% | 39,749 | $1.8M |
| Bokf, NA | 0.03% | Add +25.8% | 39,405 | $1.8M |
| Natixis | 0.01% | Add +20.3% | 39,093 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.02% | Add +6.5% | 38,668 | $1.7M |
| Summit Trail Advisors, LLC | 0.02% | Add +159.7% | 37,670 | $1.7M |
| IMC-Chicago, LLC | 0.03% | Add +209.7% | 37,306 | $1.7M |
| Cibc World Market Inc. | 0.00% | Add +53.3% | 37,011 | $1.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -1.7% | 36,131 | $1.6M |
| Shelton Capital Management | 0.03% | No change | 35,092 | $1.6M |
| Investment Management Corp of Ontario | 0.02% | Reduce -17.2% | 34,803 | $1.6M |
| Polianta Ltd | 0.64% | New | 34,100 | $1.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +21.9% | 33,737 | $1.5M |
| Mediolanum International Funds Ltd | 0.02% | New | 33,145 | $1.5M |
| CSS LLC | 0.26% | Reduce -22.2% | 33,227 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -70.7% | 33,087 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -3.0% | 32,645 | $1.5M |
| Waverly Advisors, LLC | 0.01% | Reduce -0.5% | 31,928 | $1.4M |
| Pathstone Holdings, LLC | 0.01% | Add +14.6% | 31,687 | $1.4M |
| Natixis Advisors, LLC | 0.00% | Reduce -29.0% | 31,467 | $1.4M |
| Keybank National Association | 0.00% | Reduce -20.9% | 30,760 | $1.4M |
| Private Advisor Group, LLC | 0.01% | Add +7.1% | 29,983 | $1.4M |
| Bridgewater Associates | 0.01% | Reduce -65.1% | 29,717 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +20.9% | 29,283 | $1.3M |
| Daiwa Securities Group Inc. | 0.00% | Add +4.0% | 29,231 | $1.3M |
| Vident Advisory, LLC | 0.01% | Reduce -37.3% | 29,234 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -66.5% | 28,902 | $1.3M |
| Aviance Capital Partners, LLC | 0.16% | Reduce -4.1% | 28,862 | $1.3M |
| Mirabella Financial Services LLP | 0.11% | Add +124.2% | 28,836 | $1.3M |
| CIBC Asset Management Inc | 0.00% | Reduce -0.6% | 28,598 | $1.3M |
| Tredje AP-fonden | 0.01% | Add +89.5% | 28,214 | $1.3M |
| Kendall Capital Management | 0.29% | Reduce -0.1% | 28,130 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 27,951 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Reduce -4.8% | 27,825 | $1.3M |
| Hourglass Capital, LLC | 0.28% | No change | 27,645 | $1.3M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Add +4.8% | 27,268 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -69.1% | 24,845 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +10.7% | 26,943 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +1.6% | 26,829 | $1.2M |
| J. Safra Sarasin Holding AG | 0.02% | Add +372.6% | 26,265 | $1.2M |
| Claret Asset Management Corp | 0.14% | Add +10.3% | 25,740 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +12.7% | 25,676 | $1.2M |
| Commerzbank Aktiengesellschaft | 0.02% | Add +61.4% | 25,628 | $1.2M |
| Exchange Traded Concepts, LLC | 0.01% | Add +325.3% | 25,601 | $1.2M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.01% | Reduce -8.9% | 25,472 | $1.2M |
| Cetera Investment Advisers | 0.00% | Reduce -4.8% | 25,359 | $1.1M |
| Zurich Insurance Group Ltd | 0.01% | New | 25,300 | $1.1M |
| Empirical Finance, LLC | 0.05% | Add +0.7% | 25,274 | $1.1M |
| Generali Asset Management SPA SGR | 0.02% | Add +16.5% | 25,103 | $1.1M |
| American Financial Group Inc. | 0.45% | No change | 25,000 | $1.1M |
| Captrust Financial Advisors | 0.00% | Reduce -4.9% | 24,144 | $1.1M |
| Pacer Advisors, Inc. | 0.00% | Add +27.9% | 24,125 | $1.1M |
| Red Spruce Capital, LLC | 0.44% | Reduce -6.2% | 23,647 | $1.1M |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -26.4% | 23,573 | $1.1M |
| Elo Mutual Pension Insurance Co | 0.02% | Add +10.2% | 23,363 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.9% | 23,247 | $1.1M |
| Private Capital Management, LLC | 0.10% | Add +6.9% | 23,200 | $1.0M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.6% | 22,626 | $1.0M |
| Nissay Asset Management Corp. /Japan | 0.01% | Reduce -0.0% | 23,070 | $1.0M |
| Meridian Investment Counsel Inc. | 0.26% | Reduce -39.0% | 23,059 | $1.0M |
| Northwest & Ethical Investments L.P. | 0.02% | No change | 22,922 | $1.0M |
| New York Life Investment Management LLC | 0.01% | Reduce -1.3% | 22,694 | $1.0M |
| Advisory Services Network, LLC | 0.01% | Add +12.0% | 22,667 | $1.0M |
| Stephens Inc. | 0.01% | Add +10.7% | 22,562 | $1.0M |
| Applied Finance Capital Management, LLC | 0.07% | Add +27.4% | 22,504 | $1.0M |
| XTX Topco Ltd | 0.05% | New | 22,494 | $1.0M |
| Woodline Partners LP | 0.00% | Add +20.8% | 22,387 | $1.0M |
| Xponance LLC | 0.01% | Reduce -5.4% | 22,280 | $1.0M |
| Bank of Nova Scotia | 0.00% | Add +16.0% | 21,772 | $985K |
| Twin Capital Management Inc. | 0.12% | Reduce -15.4% | 21,572 | $976K |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0.01% | No change | 20,894 | $945K |
| Forza Wealth Management, LLC | 0.36% | Reduce -8.9% | 20,549 | $930K |
| OP Asset Management Ltd | 0.01% | Add +12.6% | 20,223 | $915K |
| Garner Asset Management Corp | 0.37% | Add +21.2% | 20,086 | $909K |
| Jump Financial, LLC | 0.01% | Reduce -72.8% | 19,624 | $888K |
| Procyon Advisors, LLC | 0.05% | Reduce -37.6% | 19,602 | $887K |
| New Age Alpha Advisors, LLC | 0.04% | Reduce -1.4% | 19,506 | $883K |
| MML Investors Services, LLC | 0.00% | Reduce -5.6% | 19,460 | $881K |
| PEAK6 LLC | 0.02% | Add +21.6% | 19,423 | $879K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -79.1% | 19,380 | $877K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +30.4% | 19,342 | $875K |
| Bayesian Capital Management, LP | 0.18% | New | 19,202 | $869K |
| Ameritas Investment Partners, Inc. | 0.03% | Reduce -61.8% | 19,138 | $866K |
| Oxford Asset Management LLP | 0.28% | Add +129.0% | 18,756 | $849K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -6.6% | 18,367 | $831K |
| Yousif Capital Management, LLC | 0.01% | Reduce -6.2% | 18,322 | $829K |
| Ceera Investments, LLC | 0.25% | No change | 17,900 | $810K |
| National Pension Service | 0.00% | New | 17,882 | $809K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +14.8% | 17,431 | $789K |
| Sowell Financial Services LLC | 0.03% | Add +5.1% | 17,391 | $787K |
| 1832 Asset Management L.P. | 0.00% | Reduce -18.8% | 17,374 | $786K |
| Van Eck Associates Corp. | 0.00% | Add +5.8% | 17,320 | $784K |
| Mork Capital Management, LLC | 0.54% | No change | 17,300 | $783K |
| Wealthfront Advisers LLC | 0.00% | Reduce -9.5% | 16,892 | $764K |
| SkyView Investment Advisors, LLC | 0.10% | Add +3.0% | 16,615 | $752K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -2.0% | 16,439 | $744K |
| Achmea Investment Management B.V. | 0.01% | Add +5.0% | 16,081 | $727K |
| AlphaQuest LLC | 0.05% | Reduce -44.2% | 16,062 | $727K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -50.9% | 15,999 | $724K |
| Truist Financial Corp. | 0.00% | Reduce -17.8% | 15,960 | $722K |
| Occudo Quantitative Strategies LP | 0.09% | New | 15,930 | $721K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -36.8% | 15,797 | $715K |
| Jefferies Financial Group Inc. | 0.01% | New | 15,046 | $681K |
| Addenda Capital Inc. | 0.02% | Add +5.7% | 14,820 | $671K |
| Metis Global Partners, LLC | 0.02% | Reduce -2.9% | 14,707 | $665K |
| Wolverine Trading, LLC | 0.01% | Add +64.6% | 14,358 | $657K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -0.5% | 14,435 | $653K |
| Worldquant Millennium Advisors LLC | 0.00% | Reduce -51.1% | 14,431 | $653K |
| 1834 Investment Advisors Co. | 0.08% | Add +20.8% | 14,297 | $647K |
| NEOS Investment Management LLC | 0.00% | Add +55.1% | 14,141 | $640K |
| US Bancorp \de | 0.00% | Reduce -15.8% | 13,798 | $624K |
| Mizuho Securities USA LLC | 0.01% | Add +4.2% | 12,337 | $623K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 13,634 | $617K |
| Credit Agricole S A | 0.00% | — | 13,628 | $617K |
| Public Sector Pension Investment Board | 0.00% | Add +11.8% | 13,599 | $615K |
| Investors Research Corp | 0.11% | No change | 13,325 | $603K |
| D.A. Davidson & Co. | 0.00% | Add +207.5% | 13,009 | $589K |
| Wincap Financial LLC | 0.40% | Add +0.6% | 12,845 | $581K |
| Mission Wealth Management, LP | 0.01% | Add +9.0% | 12,741 | $577K |
| Brown Brothers Harriman & Co. | 0.00% | Add +11.7% | 12,682 | $574K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +102.5% | 12,661 | $573K |
| Prudential PLC | 0.00% | Reduce -33.0% | 12,215 | $553K |
| Park Avenue Securities LLC | 0.00% | Add +4.6% | 12,168 | $551K |
| OneDigital Investment Advisors LLC | 0.01% | Reduce -2.4% | 11,924 | $540K |
| Qtron Investments LLC | 0.07% | Add +15.1% | 11,887 | $538K |
| Longfellow Investment Management Co. LLC | 0.13% | No change | 11,804 | $534K |
| Legacy Capital Group California, Inc. | 0.14% | Reduce -11.2% | 11,801 | $534K |
| Linden Thomas Advisory Services, LLC | 0.05% | Add +2.8% | 11,469 | $519K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -1.0% | 11,453 | $518K |
| Penserra Capital Management LLC | 0.01% | Reduce -27.1% | 11,443 | $517K |
| Bradley Foster & Sargent Inc. | 0.01% | Reduce -11.0% | 11,409 | $516K |
| Simplex Trading, LLC | 0.01% | New | 11,350 | $513K |
| Paragon Capital Management Ltd | 0.10% | Reduce -1.2% | 11,271 | $510K |
| Numerai GP LLC | 0.07% | New | 11,129 | $504K |
| Northcape Wealth Management, LLC | 0.15% | No change | 11,080 | $501K |
| Plato Investment Management Ltd | 0.03% | No change | 11,052 | $496K |
| Autumn Glory Partners, LLC | 0.20% | No change | 10,670 | $483K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -63.6% | 10,645 | $482K |
| Verdence Capital Advisors LLC | 0.03% | Add +2.1% | 10,595 | $480K |
| Alethea Capital Management, LLC | 0.31% | New | 10,557 | $478K |
| Kentucky Retirement Systems | 0.01% | Reduce -3.8% | 10,531 | $477K |
| Sterling Capital Management LLC | 0.01% | Reduce -7.1% | 10,371 | $469K |
| HighTower Advisors, LLC | 0.00% | Add +28.9% | 10,308 | $466K |
| Synovus Financial Corp. | 0.01% | Reduce -3.1% | 10,231 | $463K |
| Dark Forest Capital Management LP | 0.02% | New | 10,190 | $461K |
| Hartford Investment Management Co. | 0.01% | Reduce -4.7% | 9,942 | $450K |
| MAI Capital Management | 0.00% | Add +13.0% | 9,796 | $443K |
| Oppenheimer Asset Management Inc. | 0.00% | Reduce -1.8% | 9,740 | $441K |
| DoubleLine ETF Adviser LP | 0.13% | New | 9,697 | $439K |
| denkapparat Operations GmbH | 0.28% | Add +46.7% | 9,604 | $435K |
| Candriam S.C.A. | 0.00% | Reduce -39.0% | 9,445 | $427K |
| Neuberger Berman Group LLC | 0.00% | Reduce -30.5% | 9,277 | $420K |
| M&T Bank Corp | 0.00% | Reduce -16.1% | 9,251 | $419K |
| Silver Oak Securities, Incorporated | 0.03% | New | 9,189 | $416K |
| Norinchukin Bank, The | 0.01% | Add +1.1% | 9,083 | $411K |
| Wellington Management Group LLP | 0.00% | Reduce -3.8% | 9,009 | $408K |
| Lion Street Advisors, LLC | 0.14% | Add +31.7% | 9,220 | $407K |
| Brevan Howard Capital Management LP | 0.01% | Reduce -95.7% | 8,918 | $404K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.1% | 8,900 | $403K |
| Benjamin Edwards Inc. | 0.00% | Reduce -2.8% | 8,893 | $402K |
| Truvestments Capital LLC | 0.07% | Add +2469.7% | 8,814 | $399K |
| QRG Capital Management, Inc. | 0.00% | Reduce -84.9% | 8,791 | $398K |
| Gateway Investment Advisers LLC | 0.00% | New | 8,773 | $397K |
| Groupama Asset Managment | 0.01% | Add +33.4% | 8,724 | $395K |
| Ossiam | 0.01% | Reduce -62.8% | 8,592 | $389K |
| Greenwood Capital Associates LLC | 0.04% | No change | 8,578 | $388K |
| Voloridge Investment Management, LLC | 0.00% | Reduce -80.3% | 8,477 | $384K |
| &partners | 0.00% | Add +11.2% | 8,446 | $382K |
| Hancock Whitney Corp. | 0.01% | Reduce -12.5% | 8,412 | $381K |
| Venture Visionary Partners LLC | 0.01% | Add +0.0% | 8,332 | $377K |
| Leonteq Securities AG | 0.02% | Add +635.5% | 8,215 | $372K |
| Alpine Global Management, LLC | 0.10% | New | 8,191 | $371K |
| Securian Asset Management, Inc. | 0.01% | Reduce -8.6% | 8,122 | $368K |
| Traub Capital Management LLC | 0.36% | Reduce -9.8% | 8,070 | $365K |
| William Blair Investment Management, LLC | 0.00% | Reduce -3.1% | 8,057 | $365K |
| Ashton Thomas Private Wealth, LLC | 0.01% | New | 8,008 | $362K |
| State of Wyoming | 0.04% | Add +13.9% | 7,991 | $362K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,987 | $361K |
| TD Waterhouse Canada Inc. | 0.00% | Add +5.3% | 7,647 | $352K |
| New Mexico Educational Retirement Board | 0.01% | Reduce -4.9% | 7,732 | $350K |
| Bessemer Group Inc. | 0.00% | Reduce -13.4% | 7,729 | $350K |
| Howard Capital Management, LLC | 0.00% | Add +23.2% | 7,712 | $349K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -56.7% | 7,566 | $342K |
| Bank of Stockton | 0.10% | Reduce -4.7% | 7,522 | $340K |
| Edmond DE Rothschild Holding S.A. | 0.01% | Reduce -6.3% | 7,512 | $340K |
| FNY Investment Advisers, LLC | 0.11% | Add +50.0% | 7,500 | $339K |
| Powell Investment Advisors, LLC | 0.12% | No change | 7,489 | $339K |
| Resonant Capital Advisors, LLC | 0.02% | Add +15.7% | 7,435 | $336K |
| Fifth Third Bancorp | 0.00% | Reduce -35.1% | 7,406 | $335K |
| Parallel Advisors, LLC | 0.01% | Add +9.8% | 7,351 | $333K |
| Doliver Advisors, LP | 0.09% | Reduce -0.2% | 7,333 | $332K |
| Callan Family Office, LLC | 0.01% | Reduce -42.7% | 7,326 | $332K |
| Mma Asset Management LLC | 0.11% | Add +24.5% | 7,267 | $329K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -36.5% | 7,228 | $327K |
| Oldfield Partners LLP | 0.10% | No change | 7,200 | $326K |
| Lanark Financial, Inc. | 0.03% | Reduce -1.0% | 7,169 | $324K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -8.2% | 6,987 | $322K |
| RIA Advisory Group LLC | 0.08% | New | 7,069 | $320K |
| Total Clarity Wealth Management, Inc. | 0.08% | New | 6,976 | $316K |
| Central Pacific Bank - Trust Division | 0.04% | Add +21.2% | 6,855 | $310K |
| CSM Advisors, LLC | 0.01% | Add +17.9% | 6,831 | $309K |
| Forum Financial Management, LP | 0.00% | Add +5.7% | 6,818 | $309K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 6,785 | $307K |
| McElhenny Sheffield Capital Management, LLC | 0.07% | New | 6,733 | $305K |
| Hilltop Holdings Inc. | 0.02% | Add +4.2% | 6,717 | $304K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -1.9% | 6,706 | $303K |
| Choreo, LLC | 0.00% | Add +0.2% | 6,706 | $303K |
| Ironwood Investment Counsel, LLC | 0.04% | Reduce -0.7% | 6,683 | $302K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -72.4% | 6,526 | $295K |
| Merit Financial Group, LLC | 0.00% | Reduce -8.1% | 6,498 | $294K |
| Narwhal Capital Management | 0.02% | Reduce -20.6% | 6,480 | $293K |
| Affinity Investment Advisors, LLC | 0.20% | Reduce -2.6% | 6,384 | $289K |
| Greenleaf Trust | 0.00% | Reduce -2.7% | 6,351 | $287K |
| Rexford Capital Inc. | 0.22% | New | 6,316 | $286K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.06% | Reduce -1.8% | 6,309 | $285K |
| Poehling Capital Management, INC. | 0.06% | New | 6,302 | $285K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 6,203 | $281K |
| iA Global Asset Management Inc. | 0.00% | Reduce -71.8% | 6,101 | $276K |
| Signet Financial Management, LLC | 0.03% | Add +3.7% | 5,969 | $270K |
| Crossmark Global Holdings, Inc. | 0.00% | Reduce -51.6% | 5,808 | $263K |
| Paragon Private Wealth Management, LLC | 0.08% | Reduce -14.4% | 5,727 | $259K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -21.9% | 5,700 | $258K |
| Manske Wealth Management | 0.08% | Add +20.9% | 5,681 | $257K |
| Victory Financial Group, LLC | 0.03% | New | 5,581 | $253K |
| Horizon Investments, LLC | 0.00% | Add +103.3% | 5,542 | $251K |
| Group One Trading LLC | 0.01% | New | 5,512 | $249K |
| Arkadios Wealth Advisors | 0.01% | Add +1.4% | 5,446 | $246K |
| B. Metzler seel. Sohn & Co. AG | 0.00% | No change | 5,439 | $246K |
| Unified Investment Management | 0.25% | Reduce -63.7% | 5,433 | $246K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Reduce -1.2% | 5,399 | $244K |
| Corton Capital Inc. | 0.59% | New | 5,304 | $240K |
| Vise Technologies, Inc. | 0.01% | Reduce -10.4% | 5,123 | $232K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -62.0% | 5,060 | $229K |
| NewEdge Advisors, LLC | 0.00% | Reduce -89.7% | 5,052 | $229K |
| Allstate Corp. | 0.01% | New | 4,993 | $226K |
| Innealta Capital, LLC | 0.11% | New | 4,967 | $225K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | New | 4,962 | $225K |
| GAMMA Investing LLC | 0.01% | Add +9.2% | 4,938 | $223K |
| HB Wealth Management, LLC | 0.00% | Reduce -55.6% | 4,852 | $220K |
| Chiron Capital Management, LLC | 0.19% | New | 4,801 | $217K |
| Chicago Partners Investment Group LLC | 0.01% | New | 4,580 | $207K |
| Mufg Securities Americas Inc. | 0.01% | Add +20.3% | 4,568 | $207K |
| Atlantic Edge Private Wealth Management, LLC | 0.05% | Reduce -4.3% | 4,500 | $204K |
| Nomura Holdings Inc. | 0.00% | New | 4,464 | $202K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.10% | No change | 4,300 | $195K |
| STRS Ohio | 0.00% | Add +0.1% | 4,011 | $181K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -70.0% | 3,902 | $177K |
| USA Financial Formulas | 0.03% | New | 3,798 | $172K |
| Louisbourg Investments Inc. | 0.04% | Add +2800.0% | 3,770 | $171K |
| Canada Post Corp Registered Pension Plan | 0.01% | No change | 3,618 | $166K |
| Hantz Financial Services, Inc. | 0.00% | Add +837.2% | 3,655 | $165K |
| Roxbury Financial LLC | 0.15% | Reduce -3.2% | 3,507 | $159K |
| Cwm, LLC | 0.00% | Reduce -54.4% | 3,474 | $157K |
| MUFG Securities EMEA plc | 0.00% | Add +539.5% | 3,242 | $147K |
| Canada Pension Plan Investment Board | 0.00% | New | 3,000 | $136K |
| Bfsg, LLC | 0.01% | Add +0.9% | 2,945 | $133K |
| Rockefeller Capital Management L.P. | 0.00% | New | 2,920 | $132K |
| Kentucky Trust Co | 0.07% | No change | 2,890 | $131K |
| Vestcor Inc | 0.00% | No change | 2,834 | $128K |
| Mather Group, Llc. | 0.00% | New | 2,753 | $125K |
| FIL Ltd | 0.00% | No change | 2,734 | $124K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -22.7% | 2,544 | $115K |
| Siemens Fonds Invest GmbH | 0.01% | Reduce -2.1% | 2,376 | $108K |
| Signaturefd, LLC | 0.00% | Reduce -17.6% | 2,356 | $107K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -43.3% | 2,281 | $103K |
| Ostrum Asset Management | 0.00% | Reduce -3.0% | 2,050 | $93K |
| Harbour Investments, Inc. | 0.00% | Add +13.2% | 2,013 | $91K |
| CI Investments Inc. | 0.00% | Reduce -29.7% | 1,988 | $90K |
| Quadrant Capital Group LLC | 0.00% | Reduce -61.4% | 1,905 | $86K |
| Cohen & Steers, Inc. | 0.00% | No change | 1,900 | $86K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +2.1% | 1,894 | $86K |
| Spire Wealth Management | 0.00% | Reduce -30.3% | 1,857 | $84K |
| Bayforest Capital Ltd | 0.04% | New | 1,744 | $79K |
| Ulland Investment Advisors, LLC | 0.06% | No change | 1,685 | $76K |
| Caitlin John, LLC | 0.05% | New | 1,533 | $69K |
| Manchester Capital Management LLC | 0.01% | Add +1.9% | 1,396 | $63K |
| WFA of San Diego, LLC | 0.04% | No change | 1,327 | $60K |
| Caitong International Asset Management Co., Ltd | 0.04% | New | 1,293 | $59K |
| UMB Bank, n.a. | 0.00% | Add +252.7% | 1,259 | $57K |
| Boyd Watterson Asset Management LLC | 0.02% | Reduce -28.6% | 1,250 | $57K |
| Quent Capital, LLC | 0.00% | New | 1,211 | $55K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +2.3% | 1,211 | $55K |
| Versant Capital Management, Inc | 0.01% | Add +175.7% | 1,202 | $54K |
| Huntington National Bank | 0.00% | Add +45.8% | 1,165 | $53K |
| Silvant Capital Management LLC | 0.00% | No change | 1,150 | $52K |
| Principal Securities, Inc. | 0.00% | Reduce -20.2% | 1,089 | $49K |
| WPG Advisers, LLC | 0.04% | Reduce -2.2% | 1,010 | $46K |
| Blue Trust, Inc. | 0.00% | Reduce -45.2% | 932 | $42K |
| Allworth Financial LP | 0.00% | Add +6.2% | 895 | $41K |
| IFP Advisors, Inc | 0.00% | Add +140.5% | 808 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -16.1% | 781 | $35K |
| High Note Wealth, LLC | 0.01% | No change | 774 | $35K |
| CX Institutional | 0.00% | Reduce -25.0% | 768 | $35K |
| Global Retirement Partners, LLC | 0.00% | Reduce -25.1% | 753 | $34K |
| First United Bank & Trust | 0.01% | No change | 700 | $32K |
| Parkside Financial Bank & Trust | 0.00% | Add +7.5% | 686 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Add +14.0% | 644 | $29K |
| Arax Advisory Partners | 0.00% | Reduce -69.0% | 650 | $29K |
| Crewe Advisors LLC | 0.00% | No change | 637 | $29K |
| Cromwell Holdings LLC | 0.01% | Add +4.8% | 617 | $28K |
| First Financial Corp. | 0.01% | No change | 600 | $27K |
| Root Financial Partners, LLC | 0.00% | New | 544 | $25K |
| Foster Dykema Cabot & Partners, LLC | 0.00% | New | 516 | $23K |
| CYBER HORNET ETFs LLC | 0.01% | Add +3.9% | 509 | $23K |
| Sentry Investment Management LLC | 0.01% | Reduce -12.6% | 472 | $22K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -29.4% | 464 | $21K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +107.7% | 461 | $21K |
| Private Trust Co. NA | 0.00% | Reduce -23.5% | 449 | $20K |
| United Community Bank | 0.01% | Add +40.3% | 435 | $20K |
| Whittier Trust Co. | 0.00% | Reduce -4.5% | 400 | $19K |
| Sunbelt Securities, Inc. | 0.00% | Reduce -5.4% | 400 | $18K |
| LRI Investments, LLC | 0.00% | Add +0.3% | 398 | $18K |
| Main Street Group, LTD | 0.01% | Add +1.0% | 395 | $18K |
| Altshuler Shaham Ltd | 0.00% | Add +17.0% | 392 | $18K |
| Assetmark, Inc. | 0.00% | Reduce -18.5% | 349 | $16K |
| DT Investment Partners, LLC | 0.00% | No change | 341 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | Add +1.0% | 316 | $14K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +1.0% | 313 | $14K |
| Raiffeisen Bank International AG | 0.00% | New | 308 | $14K |
| Gulf International Bank (UK) Ltd | 0.00% | No change | 320 | $14K |
| Future Financial Wealth Managment LLC | 0.01% | No change | 300 | $14K |
| Summit Securities Group LLC | 0.00% | Add +153.9% | 292 | $13K |
| SBI Securities Co., Ltd. | 0.00% | Add +5.5% | 290 | $13K |
| Reyes Financial Architecture, Inc. | 0.01% | Reduce -50.3% | 290 | $13K |
| Millstone Evans Group, LLC | 0.01% | Reduce -5.9% | 288 | $13K |
| Beaird Harris Wealth Management, LLC | 0.00% | Add +29.4% | 286 | $13K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Reduce -1.2% | 250 | $12K |
| Northwest Capital Management Inc | 0.01% | No change | 256 | $12K |
| Bank & Trust Co | 0.01% | No change | 253 | $11K |
| TD Private Client Wealth LLC | 0.00% | Reduce -0.8% | 252 | $11K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.00% | No change | 242 | $11K |
| Clearstead Trust, LLC | 0.00% | Reduce -57.4% | 238 | $11K |
| Accredited Wealth Management, LLC | 0.01% | Reduce -37.3% | 143 | $10K |
| Clearstead Advisors, LLC | 0.00% | Add +12.1% | 204 | $9K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 200 | $9K |
| Flagship Wealth Advisors, LLC | 0.00% | No change | 200 | $9K |
| Hilltop National Bank | 0.00% | No change | 200 | $9K |
| Archer Investment Corp | 0.00% | New | 200 | $9K |
| Financial Consulate, Inc. | 0.00% | New | 200 | $9K |
| Bruce G. Allen Investments, LLC | 0.01% | Reduce -1.0% | 198 | $9K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -82.8% | 194 | $9K |
| Johnson Financial Group, Inc. | 0.00% | New | 177 | $8K |
| Hemington Wealth Management | 0.00% | Add +32.9% | 194 | $8K |
| Measured Wealth Private Client Group, LLC | 0.00% | New | 172 | $8K |
| Westside Investment Management, Inc. | 0.00% | Reduce -38.3% | 153 | $7K |
| Founders Capital Management | 0.00% | No change | 152 | $7K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +68.9% | 152 | $7K |
| 1 North Wealth Services LLC | 0.00% | No change | 150 | $7K |
| First Horizon Corp. | 0.00% | — | 116 | $5K |
| Zions Bancorporation, National Association | 0.00% | Add +21.7% | 112 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 105 | $5K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +32.9% | 105 | $5K |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 100 | $5K |
| Stance Capital LLC | 0.00% | New | 100 | $5K |
| City State Bank | 0.00% | No change | 100 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $5K |
| AdvisorNet Financial, Inc | 0.00% | No change | 97 | $4K |
| Larson Financial Group LLC | 0.00% | Reduce -3.1% | 94 | $4K |
| North Star Investment Management Corp. | 0.00% | No change | 90 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | Reduce -16.8% | 89 | $4K |
| GW&K Investment Management, LLC | 0.00% | Add +44.6% | 81 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | Add +9.1% | 84 | $4K |
| Cornerstone Planning Group LLC | 0.00% | Add +11.5% | 87 | $4K |
| Westfuller Advisors, LLC | 0.00% | New | 81 | $4K |
| Wealthspire Advisors, LLC | 0.00% | New | 80 | $4K |
| Rothschild Investment LLC | 0.00% | Add +240.9% | 75 | $3K |
| MV Capital Management, Inc. | 0.00% | Reduce -28.4% | 73 | $3K |
| Golden State Wealth Management, LLC | 0.00% | Reduce -43.6% | 71 | $3K |
| Red Tortoise LLC | 0.00% | New | 70 | $3K |
| Hughes Financial Services, LLC | 0.00% | Add +560.0% | 66 | $3K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +4.3% | 73 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 62 | $3K |
| Fortitude Family Office, LLC | 0.00% | Add +19.2% | 62 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | Add +33.3% | 60 | $3K |
| Walleye Capital LLC | 0.00% | No change | 60 | $3K |
| True Wealth Design, LLC | 0.00% | Add +1350.0% | 58 | $3K |
| Private Wealth Management Group, LLC | 0.00% | No change | 56 | $3K |
| Grove Bank & Trust | 0.00% | Reduce -11.9% | 52 | $2K |
| CoreCap Advisors, LLC | 0.00% | Add +1200.0% | 52 | $2K |
| CENTRAL TRUST Co | 0.00% | No change | 51 | $2K |
| Creative Financial Designs Inc. | 0.00% | Reduce -43.8% | 45 | $2K |
| Cloud Capital Management, LLC | 0.00% | New | 45 | $2K |
| Avion Wealth | 0.00% | Add +57.9% | 60 | $2K |
| Capital Advisors, Ltd. LLC | 0.00% | New | 43 | $2K |
| Sachetta, LLC | 0.00% | Reduce -51.1% | 44 | $2K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -64.5% | 43 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 42 | $2K |
| Nova Wealth Management, Inc. | 0.00% | No change | 40 | $2K |
| Physician Wealth Advisors, Inc. | 0.00% | New | 40 | $2K |
| MCF Advisors LLC | 0.00% | No change | 40 | $2K |
| Rialto Wealth Management, LLC | 0.00% | Add +270.0% | 37 | $2K |
| Howard Hughes Medical Institute | 0.00% | No change | 37 | $2K |
| SouthState Bank Corp | 0.00% | Add +227.3% | 36 | $2K |
| Thompson Investment Management, Inc. | 0.00% | No change | 36 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -3.0% | 32 | $2K |
| Anfield Capital Management, LLC | 0.00% | No change | 30 | $1K |
| Addison Advisors LLC | 0.00% | Reduce -57.8% | 30 | $1K |
| Anchor Investment Management, LLC | 0.00% | No change | 30 | $1K |
| Core Alternative Capital | 0.00% | No change | 27 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -99.8% | 27 | $1K |
| Halbert Hargrove Global Advisors, LLC | 0.00% | New | 26 | $1K |
| IMG Wealth Management, Inc. | 0.00% | New | 24 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 21 | $1K |
| Fairman Group, LLC | 0.00% | No change | 20 | $905 |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 20 | $905 |
| Colonial Trust Co / SC | 0.00% | Reduce -17.4% | 19 | $860 |
| Binnacle Investments Inc | 0.00% | Reduce -30.8% | 18 | $815 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 17 | $769 |
| ORG Partners LLC | 0.00% | New | 17 | $768 |
| Financial Management Professionals, Inc. | 0.00% | No change | 15 | $679 |
| Country Trust Bank | 0.00% | New | 14 | $634 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +40.0% | 14 | $633 |
| HFM Investment Advisors, LLC | 0.00% | Reduce -7.7% | 12 | $543 |
| Trifecta Capital Advisors, LLC | 0.00% | No change | 12 | $543 |
| Rakuten Securities, Inc. | 0.00% | Add +1000.0% | 11 | $498 |
| Bogart Wealth, LLC | 0.00% | New | 11 | $498 |
| Chilton Capital Management LLC | 0.00% | Reduce -94.0% | 8 | $362 |
| WestEnd Advisors, LLC | 0.00% | Add +16.7% | 7 | $317 |
| Principia Wealth Advisory, LLC | 0.00% | Add +20.0% | 6 | $272 |
| Quaker Wealth Management, LLC | 0.00% | New | 6 | $272 |
| Palisade Asset Management, LLC | 0.00% | New | 6 | $272 |
| SJS Investment Consulting Inc. | 0.00% | Reduce -60.0% | 6 | $272 |
| DecisionPoint Financial, LLC | 0.00% | No change | 5 | $231 |
| Dunhill Financial, LLC | 0.00% | Reduce -40.0% | 3 | $141 |
| Blume Capital Management, Inc. | 0.00% | No change | 3 | $136 |
| Financial Gravity Asset Management, Inc. | 0.00% | — | 3 | $136 |
| Activest Wealth Management | 0.00% | Add +0.0% | 3 | $136 |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 2 | $91 |
| American Capital Advisory, LLC | 0.00% | New | 2 | $91 |
| Tortoise Investment Management, LLC | 0.00% | Reduce -88.9% | 1 | $45 |
| Covestor Ltd | 0.00% | Reduce -98.2% | 1 | $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.