Molson Coors Beverage Co. Class BTAP
13F holders, Q4 2025 (December 31)660holders +20
101new positions
108sold out
11famous investors
$46.70avg. 13F price*
At the end of Q4 2025, 660 institutions reported holding Molson Coors Beverage Co. Class B (TAP) in their 13F filings, up 20 from Q3 2025. 101 opened new positions and 108 sold out. The largest holders were Vanguard Group Inc. ($949.9M), Dodge & Cox ($868.8M) and BlackRock, Inc. ($508.5M). 11 famous investors held it, including Prem Watsa (3.0% of Fairfax Financial Holdings's portfolio), John W. Rogers Jr. (0.3% of Ariel Investments's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Molson Coors Beverage Co. Class B
- CUSIP
- 60871R209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 101 | $243.4M |
| Exits | 108 | $239.8M |
All 13F filers, Q3 2025 → Q4 2025: 21,695,157 shares bought and 26,562,514 shares sold, net −4,867,357 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 660 holders
| Vanguard Group Inc. | 0.01% | Add +0.1% | 20,348,793 | $949.9M |
| Dodge & Cox | 0.47% | Reduce -0.1% | 18,610,924 | $868.8M |
| BlackRock, Inc. | 0.01% | Reduce -25.3% | 10,893,013 | $508.5M |
| State Street Corp. | 0.01% | Reduce -15.9% | 8,846,969 | $413.0M |
| Dimensional Fund Advisors LP | 0.07% | Add +17.9% | 7,572,843 | $353.5M |
| LSV Asset Management | 0.61% | Add +0.0% | 5,990,976 | $279.7M |
| Invesco Ltd. | 0.02% | Add +1.2% | 4,485,000 | $209.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.7% | 4,477,094 | $208.6M |
| Clarkston Capital Partners, LLC | 3.62% | Reduce -0.4% | 3,351,415 | $156.4M |
| Goldman Sachs Group Inc. | 0.02% | Add +265.3% | 2,922,022 | $136.4M |
| Morgan Stanley | 0.01% | Reduce -20.1% | 2,874,494 | $134.2M |
| Bank of New York Mellon Corp | 0.02% | Reduce -23.1% | 2,856,820 | $133.4M |
| AQR Capital Management | 0.07% | Add +21.8% | 2,763,019 | $129.0M |
| Norges Bank | 0.01% | — | 2,693,990 | $125.8M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +152.3% | 2,531,145 | $118.2M |
| Deutsche Bank AG | 0.04% | Reduce -10.2% | 2,334,756 | $109.0M |
| Schroder Investment Management Group | 0.07% | Add +6.4% | 2,071,976 | $96.7M |
| Royal London Asset Management Ltd. | 0.20% | Add +6.9% | 2,040,545 | $95.3M |
| UBS Group AG | 0.02% | Add +5.8% | 1,964,156 | $91.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.0% | 1,777,287 | $83.0M |
| Thompson Siegel & Walmsley LLC | 1.28% | Reduce -0.2% | 1,625,761 | $75.9M |
| Ameriprise Financial Inc. | 0.02% | Reduce -16.9% | 1,567,206 | $73.2M |
| Northern Trust Corp. | 0.01% | Reduce -14.9% | 1,465,127 | $68.4M |
| Jane Street Group, LLC | 0.07% | Add +4534.0% | 1,339,329 | $62.5M |
| Fairfax Financial Holdings | 3.00% | Add +3.8% | 1,338,500 | $62.5M |
| California Public Employees Retirement System | 0.04% | Add +142.6% | 1,322,463 | $61.7M |
| Squarepoint Ops LLC | 0.12% | Add +45.2% | 1,321,159 | $61.7M |
| Citadel Advisors | 0.04% | Reduce -61.3% | 1,283,469 | $59.9M |
| Capital International Investors | 0.01% | Add +0.1% | 1,135,455 | $53.0M |
| RWC Asset Management LLP | 2.89% | Add +2.7% | 1,104,632 | $51.6M |
| D. E. Shaw & Co. | 0.04% | New | 1,043,681 | $48.7M |
| PFA Pension, Forsikringsaktieselskab | 0.14% | — | 1,039,911 | $48.7M |
| Two Sigma Investments, LP | 0.08% | New | 1,019,675 | $47.6M |
| Two Sigma Advisers, LP | 0.09% | Add +1527.5% | 983,041 | $45.9M |
| Quantinno Capital Management LP | 0.09% | Add +356.6% | 949,544 | $44.3M |
| Pacer Advisors, Inc. | 0.11% | Add +3664.4% | 908,166 | $42.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.07% | Add +13331.1% | 900,692 | $42.0M |
| Point72 Asset Management | 0.07% | New | 892,198 | $41.6M |
| Bank of America Corp. | 0.00% | Reduce -40.1% | 870,534 | $40.6M |
| Ranmore Fund Management Ltd | 6.62% | Add +25.1% | 826,000 | $38.6M |
| Contrarius Group Holdings Ltd | 1.62% | New | 715,210 | $33.4M |
| FMR LLC | 0.00% | Add +118.3% | 688,924 | $32.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.3% | 667,056 | $31.1M |
| Gotham Asset Management | 0.11% | Add +33.4% | 655,247 | $30.6M |
| Wilsey Asset Management Inc. | 4.50% | Add +4.9% | 620,261 | $29.0M |
| First Trust Advisors LP | 0.02% | Add +11.2% | 563,948 | $26.3M |
| Barclays PLC | 0.01% | Reduce -38.3% | 557,495 | $26.0M |
| Storebrand Asset Management As | 0.07% | Add +31.9% | 534,736 | $25.0M |
| Franklin Resources Inc. | 0.01% | Reduce -9.7% | 519,754 | $24.3M |
| Ariel Investments | 0.26% | Add +12.6% | 515,945 | $24.1M |
| HRT Financial LP | 0.07% | Add +290.8% | 502,726 | $23.5M |
| KBC Group NV | 0.05% | Reduce -7.1% | 498,057 | $23.3M |
| Voloridge Investment Management, LLC | 0.08% | Add +5496.6% | 474,424 | $22.1M |
| Legal & General Group Plc | 0.00% | Reduce -44.2% | 455,884 | $21.3M |
| Man Group plc | 0.04% | Add +396.9% | 440,843 | $20.6M |
| Wells Fargo & Company | 0.00% | Add +13.2% | 438,232 | $20.5M |
| Life Cycle Investment Partners Ltd | 0.14% | — | 433,627 | $20.2M |
| Amundi | 0.01% | Reduce -41.3% | 417,083 | $19.5M |
| Jupiter Asset Management Ltd. | 0.15% | Reduce -0.4% | 406,994 | $19.0M |
| Wallace Capital Management Inc. | 2.25% | Reduce -24.2% | 400,400 | $18.7M |
| Robeco Institutional Asset Management B.V. | 0.03% | Reduce -38.4% | 400,220 | $18.7M |
| National Bank of Canada | 0.02% | Add +7.8% | 379,106 | $17.7M |
| Private Management Group Inc. | 0.50% | Reduce -1.4% | 371,472 | $17.3M |
| Rhumbline Advisers | 0.01% | Reduce -20.3% | 364,182 | $17.0M |
| Natixis | 0.07% | Add +819.2% | 359,333 | $16.8M |
| Millennium Management | 0.01% | Reduce -67.1% | 357,514 | $16.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -36.2% | 352,322 | $16.4M |
| Swiss National Bank | 0.01% | Reduce -32.2% | 341,500 | $15.9M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.09% | Reduce -43.5% | 340,800 | $15.9M |
| Nuveen, LLC | 0.00% | Add +4.9% | 339,665 | $15.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -64.5% | 334,060 | $15.6M |
| M&G PLC | 0.08% | Add +4.4% | 331,474 | $15.6M |
| Citigroup Inc. | 0.01% | Reduce -76.0% | 327,795 | $15.3M |
| American Century Companies Inc. | 0.01% | Add +192.0% | 324,681 | $15.2M |
| Russell Investments Group, Ltd. | 0.02% | Reduce -2.3% | 315,569 | $14.7M |
| AMG National Trust Bank | 0.35% | No change | 314,579 | $14.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.05% | Reduce -5.7% | 298,302 | $13.9M |
| Edgestream Partners, L.P. | 0.38% | Add +292.8% | 291,791 | $13.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -8.8% | 285,334 | $13.3M |
| Victory Capital Management Inc. | 0.01% | Add +34.7% | 278,934 | $13.0M |
| Bank of Montreal | 0.01% | Reduce -23.5% | 264,409 | $12.3M |
| Landscape Capital Management, L.L.C. | 0.81% | Add +23.6% | 259,886 | $12.1M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +31.2% | 255,295 | $11.9M |
| Skylands Capital, LLC | 1.57% | Add +37.5% | 248,325 | $11.6M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -43.1% | 240,946 | $11.2M |
| Kingdon Capital Management, L.L.C. | 1.72% | No change | 240,200 | $11.2M |
| XTX Topco Ltd | 0.29% | Add +952.8% | 236,823 | $11.1M |
| Cerity Partners LLC | 0.02% | Add +12.7% | 228,503 | $10.7M |
| HSBC Holdings PLC | 0.01% | Reduce -53.1% | 221,610 | $10.4M |
| Quinn Opportunity Partners LLC | 0.44% | Add +1.9% | 217,563 | $10.2M |
| Raymond James Financial Inc. | 0.00% | Reduce -20.3% | 208,874 | $9.8M |
| GMO | 0.02% | Add +12.8% | 208,741 | $9.7M |
| Principal Financial Group Inc. | 0.00% | Add +5.0% | 207,497 | $9.7M |
| Gabelli Funds LLC | 0.07% | Add +1.0% | 205,801 | $9.6M |
| Sei Investments Co. | 0.01% | Reduce -54.7% | 204,579 | $9.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -44.1% | 198,404 | $9.4M |
| Cambria Investment Management, L.P. | 0.50% | Add +3.7% | 183,447 | $8.6M |
| Alliancebernstein L.P. | 0.00% | Add +5.3% | 180,691 | $8.4M |
| Mackenzie Financial Corp. | 0.01% | Reduce -45.0% | 171,572 | $8.0M |
| Old National Bancorp | 0.13% | Reduce -3.3% | 171,195 | $8.0M |
| Empowered Funds, LLC | 0.14% | Add +78.0% | 170,863 | $8.0M |
| MAC Alpha Capital Management, LP | 4.21% | — | 163,832 | $7.6M |
| California State Teachers Retirement System | 0.01% | Reduce -23.4% | 163,096 | $7.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -54.9% | 160,966 | $7.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 111,816 | $7.5M |
| Royal Bank of Canada | 0.00% | Reduce -59.6% | 158,755 | $7.4M |
| Capital Management Corp. | 1.17% | Add +9.5% | 152,924 | $7.1M |
| Adage Capital Partners Gp, L.L.C. | 0.01% | Reduce -0.9% | 152,836 | $7.1M |
| ExodusPoint Capital Management, LP | 0.08% | New | 152,359 | $7.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.02% | Reduce -5.2% | 150,418 | $7.0M |
| Baker Ellis Asset Management LLC | 0.84% | Add +0.9% | 150,286 | $7.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -7.2% | 144,349 | $6.7M |
| New York State Teachers Retirement System | 0.01% | Reduce -19.1% | 140,056 | $6.5M |
| Sage Capital Advisors,llc | 1.54% | Add +0.8% | 138,508 | $6.5M |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.1% | 125,954 | $5.9M |
| Sound Income Strategies, LLC | 0.28% | Add +5.7% | 118,929 | $5.8M |
| AlTi Global, Inc. | 0.12% | Add +11.3% | 120,341 | $5.6M |
| Schonfeld Strategic Advisors LLC | 0.03% | Reduce -15.9% | 119,607 | $5.6M |
| Janus Henderson Group PLC | 0.00% | Add +84.0% | 119,247 | $5.6M |
| Entropy Technologies, LP | 0.30% | New | 117,939 | $5.5M |
| Vontobel Holding Ltd. | 0.02% | Reduce -45.9% | 117,538 | $5.5M |
| Commonwealth Equity Services, LLC | 0.01% | Add +3.5% | 116,351 | $5.4M |
| Alps Advisors Inc. | 0.03% | Reduce -5.6% | 114,427 | $5.3M |
| Aquatic Capital Management LLC | 0.15% | Reduce -38.5% | 113,596 | $5.3M |
| Federated Hermes, Inc. | 0.01% | Add +2.5% | 112,378 | $5.2M |
| Creative Planning | 0.00% | Add +101.7% | 112,138 | $5.2M |
| Corient Private Wealth LP | 0.01% | Add +27.6% | 110,700 | $5.2M |
| Brandes Investment Partners, LP | 0.04% | Add +14.5% | 107,479 | $5.0M |
| Auxier Asset Management LLC | 0.70% | Reduce -1.6% | 106,166 | $5.0M |
| Prudential Financial Inc. | 0.01% | Reduce -20.1% | 100,193 | $4.7M |
| Capital Investment Counsel, LLC | 0.65% | No change | 99,567 | $4.6M |
| Jones Financial Companies LLLP | 0.00% | Reduce -10.3% | 95,278 | $4.4M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -3.2% | 95,275 | $4.4M |
| New England Asset Management Inc. | 0.58% | Add +2.3% | 91,845 | $4.3M |
| Qsemble Capital Management, LP | 0.35% | New | 91,710 | $4.3M |
| Worldquant Millennium Advisors LLC | 0.02% | Add +533.4% | 91,400 | $4.3M |
| Mercer Global Advisors Inc. | 0.01% | Add +19.9% | 90,955 | $4.2M |
| Focus Partners Wealth | 0.00% | New | 90,894 | $4.2M |
| Carolina Wealth Advisors, LLC | 1.88% | Reduce -4.7% | 90,331 | $4.2M |
| South Dakota Investment Council | 0.08% | Reduce -0.6% | 87,778 | $4.1M |
| Wedge Capital Management L L P | 0.07% | New | 86,095 | $4.0M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Reduce -0.7% | 85,837 | $4.0M |
| GAMCO Investors | 0.04% | Add +12.0% | 82,958 | $3.9M |
| Butensky & Cohen Financial Security, Inc. | 1.04% | Reduce -4.8% | 82,516 | $3.9M |
| Keating Investment Counselors Inc. | 1.06% | Add +4.3% | 81,638 | $3.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3.8% | 80,267 | $3.7M |
| New York State Common Retirement Fund | 0.01% | Reduce -5.9% | 79,772 | $3.7M |
| Advisory Research Inc. | 0.47% | Add +46.8% | 79,559 | $3.7M |
| Prosperitas Financial LLC | 1.39% | Add +23.6% | 76,653 | $3.6M |
| Picton Mahoney Asset Management | 0.04% | Add +357361.9% | 75,067 | $3.5M |
| Swedbank AB | 0.00% | Reduce -24.3% | 74,522 | $3.5M |
| State of Alaska, Department of Revenue | 0.04% | Reduce -2.3% | 72,727 | $3.4M |
| Treasurer of the State of North Carolina | 0.01% | Reduce -9.2% | 68,468 | $3.2M |
| Oak Thistle LLC | 0.44% | New | 68,420 | $3.2M |
| Foster & Motley Inc. | 0.17% | Add +28.6% | 68,398 | $3.2M |
| Moody Aldrich Partners LLC | 0.59% | No change | 68,052 | $3.2M |
| Nomura Asset Management International Inc. | 0.00% | — | 67,600 | $3.2M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -49.4% | 67,579 | $3.2M |
| Campbell & CO Investment Adviser LLC | 0.15% | New | 66,629 | $3.1M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | New | 65,500 | $3.1M |
| Alpha Omega Wealth Management LLC | 0.49% | Reduce -27.3% | 63,287 | $3.0M |
| LPL Financial LLC | 0.00% | Reduce -90.0% | 61,909 | $2.9M |
| Palogic Value Management, L.P. | 1.23% | Add +11.6% | 61,189 | $2.9M |
| Verition Fund Management LLC | 0.02% | Reduce -36.0% | 61,001 | $2.8M |
| Quantbot Technologies LP | 0.09% | Add +19.6% | 60,869 | $2.8M |
| Knights of Columbus Asset Advisors LLC | 0.16% | No change | 60,343 | $2.8M |
| Highland Capital Management, LLC | 0.14% | Reduce -4.6% | 59,380 | $2.8M |
| Ontario Teachers Pension Plan Board | 0.06% | New | 59,252 | $2.8M |
| Ethic Inc. | 0.04% | Add +42.8% | 57,870 | $2.7M |
| Vident Advisory, LLC | 0.02% | Add +92.7% | 56,329 | $2.6M |
| Cibc World Markets Corp. | 0.01% | — | 55,842 | $2.6M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Reduce -78.1% | 54,901 | $2.6M |
| Maxi Investments CY Ltd | 0.46% | New | 54,700 | $2.6M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -2.4% | 54,672 | $2.6M |
| Trexquant Investment LP | 0.02% | New | 53,646 | $2.5M |
| PNC Financial Services Group, Inc. | 0.00% | Add +56.8% | 52,904 | $2.5M |
| LBP Am SA | 0.03% | Reduce -66.3% | 52,751 | $2.5M |
| ProShare Advisors LLC | 0.00% | Add +3.1% | 52,347 | $2.4M |
| Delta Global Management LP | 0.17% | New | 50,564 | $2.4M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -12.9% | 49,184 | $2.3M |
| Swiss Life Asset Management Ltd | 0.01% | Reduce -7.7% | 48,954 | $2.3M |
| Clark Estates Inc. | 0.55% | Add +12.7% | 48,800 | $2.3M |
| Arizona State Retirement System | 0.01% | Reduce -7.7% | 48,410 | $2.3M |
| SG Americas Securities, LLC | 0.00% | Add +82.6% | 46,877 | $2.2M |
| Accurate Wealth Management, LLC | 0.28% | Reduce -10.9% | 45,282 | $2.2M |
| Summit Trail Advisors, LLC | 0.04% | Add +23.8% | 46,625 | $2.2M |
| Federation des caisses Desjardins du Quebec | 0.01% | Reduce -31.8% | 46,595 | $2.2M |
| Occudo Quantitative Strategies LP | 0.14% | Add +189.6% | 46,132 | $2.2M |
| Bridgewater Associates | 0.01% | Add +52.6% | 45,355 | $2.1M |
| Exchange Traded Concepts, LLC | 0.02% | Add +75.5% | 44,925 | $2.1M |
| Czech National Bank | 0.01% | Add +3.8% | 44,644 | $2.1M |
| State of Michigan Retirement System | 0.01% | Reduce -31.1% | 44,338 | $2.1M |
| Engineers Gate Manager LP | 0.02% | Reduce -76.3% | 43,396 | $2.0M |
| Jefferies Financial Group Inc. | 0.02% | Add +187.9% | 43,318 | $2.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -64.3% | 43,278 | $2.0M |
| Public Sector Pension Investment Board | 0.01% | Add +218.3% | 43,290 | $2.0M |
| Guggenheim Capital LLC | 0.01% | Reduce -41.7% | 42,920 | $2.0M |
| Comerica Bank | 0.01% | Reduce -26.3% | 42,545 | $2.0M |
| Bridgefront Capital, LLC | 0.49% | New | 41,686 | $1.9M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.6% | 40,486 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.2% | 39,381 | $1.8M |
| Stifel Financial Corp. | 0.00% | Reduce -4.4% | 39,230 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -9.8% | 39,085 | $1.8M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +44.2% | 38,695 | $1.8M |
| Kestra Private Wealth Services, LLC | 0.02% | Reduce -0.1% | 38,644 | $1.8M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -7.4% | 38,493 | $1.8M |
| CIBC Asset Management Inc | 0.00% | Add +34.3% | 38,418 | $1.8M |
| Private Capital Management, LLC | 0.16% | Add +58.2% | 36,700 | $1.7M |
| Balyasny Asset Management L.P. | 0.00% | Add +377.1% | 36,097 | $1.7M |
| Retirement Systems of Alabama | 0.01% | Reduce -0.3% | 36,017 | $1.7M |
| Pictet Asset Management Holding SA | 0.00% | Reduce -60.3% | 35,723 | $1.7M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 35,333 | $1.6M |
| Shelton Capital Management | 0.03% | No change | 35,092 | $1.6M |
| Toronto Dominion Bank | 0.00% | Reduce -45.3% | 34,791 | $1.6M |
| UniSuper Management Pty Ltd | 0.01% | Reduce -16.5% | 34,227 | $1.6M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +51.3% | 34,239 | $1.6M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -2.9% | 32,130 | $1.5M |
| Cibc World Market Inc. | 0.00% | Reduce -11.5% | 32,750 | $1.5M |
| Waverly Advisors, LLC | 0.01% | Add +2.1% | 32,589 | $1.5M |
| Private Advisor Group, LLC | 0.01% | Add +8.6% | 32,556 | $1.5M |
| Amalgamated Bank | 0.01% | Reduce -1.8% | 32,065 | $1.5M |
| Tidal Investments LLC | 0.01% | Add +7.2% | 31,399 | $1.5M |
| Kendall Capital Management | 0.31% | Add +11.5% | 31,370 | $1.5M |
| Alberta Investment Management Corp | 0.01% | New | 31,000 | $1.4M |
| Polianta Ltd | 0.18% | Reduce -11.7% | 30,100 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +9.2% | 29,409 | $1.4M |
| TD Asset Management Inc | 0.00% | Reduce -42.0% | 29,189 | $1.4M |
| Aviance Capital Partners, LLC | 0.15% | Reduce -0.2% | 28,804 | $1.3M |
| Gateway Investment Advisers LLC | 0.01% | Add +223.3% | 28,359 | $1.3M |
| Utah Retirement Systems | 0.01% | No change | 27,951 | $1.3M |
| CastleKnight Management LP | 0.07% | New | 27,900 | $1.3M |
| Asset Management One Co., Ltd. | 0.00% | Reduce -61.2% | 27,657 | $1.3M |
| CSS LLC | 0.21% | Reduce -20.2% | 26,527 | $1.2M |
| Investment Management Corp of Ontario | 0.02% | Reduce -24.0% | 26,441 | $1.2M |
| Jump Financial, LLC | 0.02% | Add +33.2% | 26,137 | $1.2M |
| Hourglass Capital, LLC | 0.26% | Reduce -6.8% | 25,775 | $1.2M |
| Woodline Partners LP | 0.00% | Add +15.1% | 25,767 | $1.2M |
| Claret Asset Management Corp | 0.14% | Add +0.0% | 25,751 | $1.2M |
| Zurich Insurance Group Ltd | 0.01% | No change | 25,300 | $1.2M |
| American Financial Group Inc. | 0.43% | No change | 25,000 | $1.2M |
| Neuberger Berman Group LLC | 0.00% | Add +167.3% | 24,800 | $1.2M |
| AlphaQuest LLC | 0.06% | Add +54.2% | 24,772 | $1.2M |
| Advisory Services Network, LLC | 0.02% | Add +8.7% | 24,641 | $1.2M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | Reduce -10.1% | 24,510 | $1.1M |
| Northwest & Ethical Investments L.P. | 0.03% | Add +4.0% | 23,840 | $1.1M |
| Vise Technologies, Inc. | 0.02% | Add +365.0% | 23,820 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -7.3% | 23,520 | $1.1M |
| Red Spruce Capital, LLC | 0.43% | Reduce -1.9% | 23,194 | $1.1M |
| New York Life Investment Management LLC | 0.01% | Add +0.9% | 22,904 | $1.1M |
| Keybank National Association | 0.00% | Reduce -27.5% | 22,291 | $1.0M |
| LMR Partners LLP | 0.01% | New | 22,081 | $1.0M |
| Twin Capital Management Inc. | 0.13% | Add +2.2% | 22,039 | $1.0M |
| Stephens Inc. | 0.01% | Reduce -3.3% | 21,819 | $1.0M |
| PEAK6 LLC | 0.03% | Add +12.2% | 21,801 | $1.0M |
| Bokf, NA | 0.02% | Reduce -45.5% | 21,477 | $1.0M |
| Ceera Investments, LLC | 0.39% | Add +19.4% | 21,380 | $998K |
| Osaic Holdings, Inc. | 0.00% | Reduce -15.2% | 21,074 | $984K |
| Pathstone Holdings, LLC | 0.00% | Reduce -34.4% | 20,782 | $970K |
| J.W. Cole Advisors, Inc. | 0.02% | Reduce -12.6% | 20,605 | $962K |
| Aaron Wealth Advisors LLC | 0.05% | New | 20,548 | $959K |
| Virtu Financial LLC | 0.04% | New | 20,523 | $958K |
| Tweedy, Browne Co LLC | 0.08% | New | 20,167 | $941K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -61.4% | 19,977 | $933K |
| Inlet Private Wealth, LLC | 0.22% | Reduce -55.1% | 19,954 | $931K |
| Howard Capital Management, LLC | 0.01% | Add +158.7% | 19,954 | $931K |
| Parrish Capital LLC | 0.84% | — | 19,851 | $927K |
| Poehling Capital Management, INC. | 0.19% | Add +211.4% | 19,625 | $916K |
| Oregon Public Employees Retirement Fund | 0.01% | No change | 19,342 | $903K |
| Catalyst Funds Management Pty Ltd | 0.20% | New | 18,800 | $878K |
| Yousif Capital Management, LLC | 0.01% | Reduce -5.1% | 17,389 | $869K |
| Sowell Financial Services LLC | 0.03% | Add +6.7% | 18,556 | $866K |
| Syon Capital LLC | 0.04% | New | 18,446 | $861K |
| Holocene Advisors, LP | 0.00% | New | 18,387 | $858K |
| Axq Capital, LP | 0.19% | New | 18,304 | $854K |
| Applied Finance Capital Management, LLC | 0.06% | Reduce -18.9% | 18,252 | $852K |
| Dark Forest Capital Management LP | 0.04% | Add +78.7% | 18,208 | $850K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.0% | 18,185 | $849K |
| Polymer Capital Management (US) LLC | 0.11% | New | 18,012 | $841K |
| Boothbay Fund Management, LLC | 0.02% | New | 17,602 | $822K |
| Natixis Advisors, LLC | 0.00% | Reduce -44.2% | 17,569 | $820K |
| Wealthfront Advisers LLC | 0.00% | Add +3.8% | 17,541 | $819K |
| SkyView Investment Advisors, LLC | 0.10% | Add +1.6% | 16,872 | $788K |
| NEOS Investment Management LLC | 0.00% | Add +17.6% | 16,630 | $776K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 16,439 | $767K |
| Jain Global LLC | 0.01% | New | 16,402 | $766K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.5% | 16,293 | $761K |
| Achmea Investment Management B.V. | 0.02% | No change | 16,081 | $751K |
| Addenda Capital Inc. | 0.02% | Add +7.8% | 15,973 | $746K |
| Captrust Financial Advisors | 0.00% | Reduce -34.0% | 15,935 | $744K |
| Penserra Capital Management LLC | 0.01% | Add +38.7% | 15,872 | $740K |
| Garner Asset Management Corp | 0.28% | Reduce -21.1% | 15,849 | $740K |
| Sequoia Financial Advisors, LLC | 0.00% | Add +25.1% | 15,845 | $740K |
| Meridian Investment Counsel Inc. | 0.18% | Reduce -31.7% | 15,749 | $735K |
| Bank of Nova Scotia | 0.00% | Reduce -27.8% | 15,722 | $734K |
| MML Investors Services, LLC | 0.00% | Reduce -19.2% | 15,720 | $734K |
| US Bancorp \de | 0.00% | Add +13.3% | 15,628 | $730K |
| Tower Research Capital LLC (TRC) | 0.02% | Add +582.2% | 15,560 | $726K |
| Rakuten Investment Management, Inc. | 0.00% | Reduce -77.3% | 15,100 | $704K |
| Caprock Group, LLC | 0.01% | New | 15,048 | $702K |
| Brown Brothers Harriman & Co. | 0.00% | Add +18.6% | 15,040 | $702K |
| Daiwa Securities Group Inc. | 0.00% | Reduce -49.0% | 14,908 | $696K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -1.8% | 14,178 | $662K |
| Teacher Retirement System of Texas | 0.00% | Reduce -39.3% | 14,123 | $659K |
| Brevan Howard Capital Management LP | 0.01% | Add +54.8% | 13,803 | $644K |
| Canada Pension Plan Investment Board | 0.00% | Add +356.7% | 13,700 | $640K |
| Summitry LLC | 0.03% | New | 13,656 | $637K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 13,634 | $637K |
| Investors Research Corp | 0.11% | No change | 13,325 | $622K |
| Xponance LLC | 0.00% | Reduce -41.1% | 13,127 | $613K |
| Thrivent Financial for Lutherans | 0.00% | Add +95.5% | 12,756 | $595K |
| M&T Bank Corp | 0.00% | Add +36.4% | 12,622 | $590K |
| Mission Wealth Management, LP | 0.01% | Reduce -1.9% | 12,495 | $583K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -21.2% | 12,444 | $581K |
| D.A. Davidson & Co. | 0.00% | Reduce -4.5% | 12,427 | $580K |
| 1834 Investment Advisors Co. | 0.07% | Reduce -13.2% | 12,408 | $579K |
| Choreo, LLC | 0.01% | Add +83.5% | 12,303 | $576K |
| Mizuho Securities USA LLC | 0.01% | Reduce -0.1% | 12,328 | $573K |
| Ofi Invest Asset Management | 0.01% | New | 12,032 | $562K |
| OneDigital Investment Advisors LLC | 0.01% | Add +0.9% | 12,032 | $562K |
| Longfellow Investment Management Co. LLC | 0.12% | No change | 11,804 | $551K |
| Wincap Financial LLC | 0.38% | Reduce -8.5% | 11,757 | $549K |
| Leonteq Securities AG | 0.03% | Add +42.7% | 11,724 | $547K |
| Legacy Capital Group California, Inc. | 0.13% | Reduce -1.1% | 11,675 | $545K |
| Paragon Capital Management Ltd | 0.11% | Add +1.0% | 11,379 | $531K |
| Forza Wealth Management, LLC | 0.19% | Reduce -45.6% | 11,169 | $521K |
| Northcape Wealth Management, LLC | 0.15% | No change | 11,080 | $517K |
| Linden Thomas Advisory Services, LLC | 0.05% | Reduce -4.5% | 10,952 | $511K |
| Pinnacle Financial Partners, Inc. | 0.00% | — | 10,868 | $507K |
| Arkadios Wealth Advisors | 0.01% | Add +98.8% | 10,828 | $505K |
| SummitTX Capital, L.P. | 0.02% | Reduce -85.4% | 10,697 | $499K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +9.3% | 10,648 | $497K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | No change | 10,645 | $497K |
| Kentucky Retirement Systems | 0.01% | No change | 10,531 | $492K |
| QRG Capital Management, Inc. | 0.01% | Add +19.4% | 10,497 | $490K |
| Havemeyer Place LP | 0.10% | — | 10,418 | $486K |
| DoubleLine ETF Adviser LP | 0.14% | Add +6.8% | 10,357 | $483K |
| Truist Financial Corp. | 0.00% | Reduce -35.5% | 10,288 | $480K |
| Fifth Third Bancorp | 0.00% | Add +38.8% | 10,276 | $480K |
| Victory Financial Group, LLC | 0.06% | Add +82.3% | 10,173 | $475K |
| Elo Mutual Pension Insurance Co | 0.01% | Reduce -56.8% | 10,088 | $471K |
| Ashton Thomas Private Wealth, LLC | 0.01% | Add +26.0% | 10,088 | $471K |
| Aberdeen Group plc | 0.00% | Reduce -86.5% | 9,775 | $456K |
| PharVision Advisers, LLC | 0.23% | New | 9,699 | $453K |
| Sterling Capital Management LLC | 0.01% | Reduce -6.8% | 9,667 | $451K |
| Hartford Investment Management Co. | 0.01% | Reduce -3.0% | 9,644 | $450K |
| denkapparat Operations GmbH | 0.24% | No change | 9,604 | $448K |
| Allstate Corp. | 0.01% | Add +91.7% | 9,571 | $447K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +62.8% | 9,455 | $441K |
| Capital Investment Advisors, LLC | 0.01% | Reduce -17.7% | 9,427 | $440K |
| Manske Wealth Management | 0.13% | Add +64.4% | 9,338 | $436K |
| Silver Oak Securities, Incorporated | 0.03% | Add +1.1% | 9,291 | $435K |
| Norinchukin Bank, The | 0.01% | Add +2.4% | 9,300 | $434K |
| Lecap Asset Management Ltd. | 0.17% | New | 9,296 | $434K |
| Chicago Partners Investment Group LLC | 0.01% | Add +91.3% | 8,763 | $432K |
| Sumitomo Mitsui Trust Group, Inc. | 0.00% | Reduce -97.6% | 9,212 | $430K |
| Brooklyn Investment Group | 0.02% | New | 9,111 | $425K |
| Lavelle Capital LP | 0.27% | — | 10,380 | $424K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.3% | 9,038 | $422K |
| Integrity Alliance, Llc. | 0.01% | New | 8,800 | $411K |
| Park Avenue Securities LLC | 0.00% | Reduce -27.9% | 8,770 | $409K |
| Parallel Advisors, LLC | 0.01% | Add +18.4% | 8,705 | $406K |
| MAI Capital Management | 0.00% | Reduce -11.5% | 8,666 | $405K |
| Callan Family Office, LLC | 0.01% | Add +18.1% | 8,650 | $404K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -3.4% | 8,600 | $401K |
| Kingsview Wealth Management, LLC | 0.01% | Reduce -95.8% | 8,420 | $393K |
| Eurizon Capital SGR S.p.A. | 0.00% | — | 8,369 | $391K |
| Venture Visionary Partners LLC | 0.01% | Add +0.2% | 8,351 | $390K |
| Hancock Whitney Corp. | 0.01% | Reduce -0.9% | 8,338 | $389K |
| Greenwood Capital Associates LLC | 0.04% | Reduce -3.8% | 8,255 | $385K |
| Nomura Asset Management Co. Ltd. | 0.00% | Reduce -86.8% | 8,216 | $384K |
| Corecam AG | 0.38% | — | 8,190 | $382K |
| Traub Capital Management LLC | 0.36% | No change | 8,070 | $377K |
| Maryland State Retirement & Pension System | 0.01% | No change | 7,987 | $373K |
| Ossiam | 0.01% | Reduce -7.8% | 7,919 | $370K |
| Groupama Asset Managment | 0.01% | Reduce -9.4% | 7,900 | $369K |
| Crestwood Advisors Group, LLC | 0.01% | New | 7,854 | $367K |
| New Mexico Educational Retirement Board | 0.01% | No change | 7,732 | $361K |
| GAMMA Investing LLC | 0.02% | Add +55.3% | 7,668 | $358K |
| United Capital Financial Advisors, LLC | 0.00% | New | 7,557 | $353K |
| FNY Investment Advisers, LLC | 0.10% | No change | 7,500 | $350K |
| Optas, LLC | 0.05% | New | 7,456 | $348K |
| William Blair Investment Management, LLC | 0.00% | Reduce -8.1% | 7,407 | $346K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +4.3% | 7,284 | $345K |
| Baird Financial Group, Inc. | 0.00% | Reduce -73.4% | 7,390 | $345K |
| McElhenny Sheffield Capital Management, LLC | 0.08% | Add +9.6% | 7,382 | $345K |
| Procyon Advisors, LLC | 0.02% | Reduce -62.4% | 7,372 | $344K |
| Horizon Advisory Services, Inc. | 0.17% | New | 7,364 | $344K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -3.9% | 7,350 | $343K |
| Baker Avenue Asset Management, LP | 0.01% | New | 7,317 | $342K |
| Macquarie Group Ltd. | 0.00% | Reduce -92.0% | 7,239 | $338K |
| Oldfield Partners LLP | 0.10% | No change | 7,200 | $336K |
| Lanark Financial, Inc. | 0.03% | Reduce -0.8% | 7,114 | $332K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -63.4% | 7,085 | $331K |
| NewEdge Wealth, LLC | 0.00% | New | 7,067 | $330K |
| MUFG Securities EMEA plc | 0.00% | Add +114.4% | 6,952 | $325K |
| &partners | 0.00% | Reduce -17.7% | 6,948 | $324K |
| Doliver Advisors, LP | 0.08% | Reduce -5.5% | 6,932 | $324K |
| EP Wealth Advisors, LLC | 0.00% | — | 6,908 | $322K |
| Central Pacific Bank - Trust Division | 0.04% | Reduce -0.7% | 6,805 | $318K |
| OMERS ADMINISTRATION Corp | 0.00% | No change | 6,785 | $317K |
| Powell Investment Advisors, LLC | 0.11% | Reduce -10.3% | 6,714 | $313K |
| Truvestments Capital LLC | 0.06% | Reduce -25.0% | 6,612 | $309K |
| Empirical Finance, LLC | 0.01% | Reduce -74.0% | 6,566 | $307K |
| Rexford Capital Inc. | 0.23% | Add +1.7% | 6,422 | $300K |
| Schwarz Dygos Wheeler Investment Advisors LLC | 0.06% | No change | 6,309 | $295K |
| Blue Water Asset Management | 0.10% | — | 6,142 | $287K |
| Indivisible Partners | 0.03% | — | 6,121 | $286K |
| Advyzon Investment Management, LLC | 0.03% | New | 6,104 | $285K |
| Childress Capital Advisors, LLC | 0.05% | New | 6,101 | $285K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -16.0% | 6,070 | $283K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.01% | New | 6,057 | $283K |
| V-Square Quantitative Management LLC | 0.03% | New | 6,046 | $282K |
| North Dakota State Investment Board | 0.01% | — | 5,751 | $268K |
| Forum Financial Management, LP | 0.00% | Reduce -16.6% | 5,689 | $266K |
| Bessemer Group Inc. | 0.00% | Reduce -26.6% | 5,671 | $264K |
| Sagewood Asset Management LP | 0.09% | — | 5,653 | $264K |
| DRW Securities, LLC | 0.02% | New | 5,641 | $263K |
| Bank of Stockton | 0.08% | Reduce -25.0% | 5,640 | $263K |
| Horizon Investments, LLC | 0.00% | Add +1.5% | 5,625 | $263K |
| Affinity Investment Advisors, LLC | 0.17% | Reduce -12.1% | 5,615 | $262K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.3% | 5,570 | $260K |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0.12% | Add +27.9% | 5,500 | $257K |
| AlphaCore Capital LLC | 0.01% | New | 5,435 | $254K |
| Meeder Advisory Services, Inc. | 0.01% | New | 5,433 | $254K |
| Northwestern Mutual Investment Management Company, LLC | 0.00% | Add +0.2% | 5,410 | $253K |
| Cwm, LLC | 0.00% | Add +55.6% | 5,404 | $252K |
| Glenmede Trust Co. NA | 0.00% | — | 5,311 | $248K |
| Wellington Management Group LLP | 0.00% | Reduce -41.6% | 5,257 | $245K |
| HB Wealth Management, LLC | 0.00% | Add +7.5% | 5,214 | $243K |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0.00% | Add +5.0% | 5,208 | $243K |
| Apollon Wealth Management, LLC | 0.00% | New | 5,171 | $241K |
| PDT Partners, LLC | 0.02% | New | 5,100 | $238K |
| Patton Fund Management, Inc. | 0.03% | New | 5,073 | $237K |
| Bayforest Capital Ltd | 0.18% | Add +190.3% | 5,063 | $236K |
| Lotus Technology Management, LP | 0.13% | — | 5,050 | $236K |
| Fulton Bank, N.A. | 0.01% | New | 4,984 | $233K |
| Versant Capital Management, Inc | 0.03% | Add +313.0% | 4,964 | $232K |
| Kera Capital Partners, Inc. | 0.03% | New | 4,766 | $229K |
| Hantz Financial Services, Inc. | 0.00% | Add +32.5% | 4,843 | $226K |
| BI Asset Management Fondsmaeglerselskab A/S | 0.00% | Reduce -4.3% | 4,841 | $226K |
| Sanctuary Advisors, LLC | 0.00% | New | 4,827 | $225K |
| Verdence Capital Advisors LLC | 0.01% | Reduce -54.7% | 4,802 | $224K |
| Allianz Asset Management GmbH | 0.00% | Reduce -93.6% | 4,779 | $223K |
| Versor Investments LP | 0.03% | New | 4,721 | $220K |
| Ellevest, Inc. | 0.03% | New | 4,695 | $219K |
| State of Wyoming | 0.02% | Reduce -41.9% | 4,647 | $217K |
| Sage Mountain Advisors LLC | 0.01% | New | 4,608 | $215K |
| Impact Partnership Wealth, LLC | 0.03% | New | 4,593 | $214K |
| Caitong International Asset Management Co., Ltd | 0.05% | Add +254.2% | 4,580 | $214K |
| Mufg Securities Americas Inc. | 0.01% | Reduce -0.1% | 4,561 | $213K |
| Securian Asset Management, Inc. | 0.01% | Reduce -44.0% | 4,550 | $212K |
| Canada Post Corp Registered Pension Plan | 0.01% | Add +24.9% | 4,518 | $211K |
| Kentucky Retirement Systems Insurance Trust Fund | 0.01% | New | 4,414 | $206K |
| Caxton Associates LLP | 0.00% | New | 4,325 | $202K |
| Farther Finance Advisors, LLC | 0.00% | Add +444.6% | 4,253 | $199K |
| Group One Trading LLC | 0.01% | Reduce -23.2% | 4,232 | $198K |
| STRS Ohio | 0.00% | Reduce -2.4% | 3,914 | $183K |
| Quarry LP | 0.03% | New | 3,874 | $181K |
| Louisbourg Investments Inc. | 0.04% | Add +1.3% | 3,820 | $178K |
| Edmond DE Rothschild Holding S.A. | 0.00% | Reduce -51.0% | 3,679 | $172K |
| Roxbury Financial LLC | 0.15% | Reduce -1.2% | 3,466 | $162K |
| Rockefeller Capital Management L.P. | 0.00% | Add +18.1% | 3,449 | $161K |
| CX Institutional | 0.00% | Add +349.0% | 3,448 | $161K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -80.8% | 3,080 | $144K |
| Global Retirement Partners, LLC | 0.00% | Add +301.7% | 3,025 | $141K |
| Vestcor Inc | 0.00% | Add +5.2% | 2,980 | $139K |
| Bfsg, LLC | 0.01% | No change | 2,945 | $137K |
| Hilton Head Capital Partners, LLC | 0.08% | — | 2,892 | $135K |
| Manning & Napier Advisors LLC | 0.00% | Reduce -28.0% | 2,809 | $131K |
| Kentucky Trust Co | 0.07% | Reduce -3.5% | 2,790 | $130K |
| Quadrant Capital Group LLC | 0.00% | Add +42.5% | 2,715 | $127K |
| Intesa Sanpaolo Wealth Management | 0.03% | — | 2,689 | $126K |
| Tema ETFs LLC | 0.01% | New | 2,649 | $124K |
| Arax Advisory Partners | 0.00% | Add +287.9% | 2,521 | $118K |
| USA Financial Formulas | 0.02% | Reduce -36.5% | 2,410 | $112K |
| Aster Capital Management (DIFC) Ltd | 0.05% | New | 2,346 | $110K |
| Resona Asset Management Co.,Ltd. | 0.00% | Reduce -96.0% | 2,253 | $105K |
| CIBC Private Wealth Group LLC | 0.00% | Reduce -12.7% | 2,222 | $104K |
| Harbour Investments, Inc. | 0.00% | Reduce -4.3% | 1,926 | $90K |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0.00% | — | 1,917 | $89K |
| Cohen & Steers, Inc. | 0.00% | No change | 1,900 | $89K |
| Employees Retirement System of Texas | 0.00% | New | 1,886 | $88K |
| Los Angeles Capital Management LLC | 0.00% | New | 1,965 | $86K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -90.5% | 1,825 | $85K |
| Assetmark, Inc. | 0.00% | Add +418.9% | 1,811 | $85K |
| Highlander Partners, L.P. | 0.03% | New | 1,755 | $82K |
| Caitlin John, LLC | 0.05% | Add +11.3% | 1,707 | $80K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -16.1% | 1,589 | $74K |
| Manchester Capital Management LLC | 0.01% | Add +9.9% | 1,534 | $72K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | Add +502.0% | 1,505 | $70K |
| International Assets Investment Management, LLC | 0.00% | New | 1,487 | $69K |
| UMB Bank, n.a. | 0.00% | Add +16.5% | 1,467 | $68K |
| Danske Bank A/S | 0.00% | Reduce -99.0% | 1,400 | $65K |
| Boyd Watterson Asset Management LLC | 0.02% | No change | 1,250 | $58K |
| Silvant Capital Management LLC | 0.00% | No change | 1,150 | $54K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -8.8% | 1,104 | $52K |
| Signaturefd, LLC | 0.00% | Reduce -53.4% | 1,099 | $51K |
| Spire Wealth Management | 0.00% | Reduce -43.2% | 1,055 | $49K |
| WPG Advisers, LLC | 0.04% | Add +2.1% | 1,031 | $48K |
| NewEdge Advisors, LLC | 0.00% | Reduce -79.6% | 1,031 | $48K |
| Zions Bancorporation, National Association | 0.00% | Add +808.0% | 1,017 | $47K |
| Huntington National Bank | 0.00% | Reduce -14.1% | 1,001 | $47K |
| DV Trading LLC | 0.00% | — | 1,000 | $47K |
| Allworth Financial LP | 0.00% | Add +1.6% | 909 | $42K |
| Ancora Advisors LLC | 0.00% | New | 861 | $40K |
| Atlas Capital Advisors Inc. | 0.00% | — | 780 | $36K |
| First United Bank & Trust | 0.01% | No change | 700 | $33K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -1.9% | 673 | $31K |
| Clearstead Advisors, LLC | 0.00% | Add +223.0% | 659 | $31K |
| High Note Wealth, LLC | 0.01% | Reduce -15.0% | 658 | $31K |
| Blue Trust, Inc. | 0.00% | Reduce -29.8% | 654 | $31K |
| IFP Advisors, Inc | 0.00% | Reduce -19.2% | 653 | $30K |
| Crewe Advisors LLC | 0.00% | No change | 637 | $30K |
| Quent Capital, LLC | 0.00% | Reduce -48.7% | 621 | $29K |
| Larson Financial Group LLC | 0.00% | Add +551.1% | 612 | $29K |
| First Financial Corp. | 0.01% | No change | 600 | $28K |
| Fideuram Asset Management (Ireland) dac | 0.00% | — | 523 | $28K |
| Basepoint Wealth LLC | 0.02% | New | 560 | $26K |
| CYBER HORNET ETFs LLC | 0.01% | Add +4.9% | 534 | $25K |
| GoalVest Advisory LLC | 0.00% | New | 534 | $25K |
| SBI Securities Co., Ltd. | 0.00% | Add +84.1% | 534 | $25K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -18.0% | 528 | $25K |
| Cromwell Holdings LLC | 0.01% | Reduce -20.1% | 493 | $23K |
| Root Financial Partners, LLC | 0.00% | Reduce -12.1% | 478 | $22K |
| WFA of San Diego, LLC | 0.02% | Reduce -64.4% | 473 | $22K |
| Sentry Investment Management LLC | 0.01% | No change | 472 | $22K |
| Private Trust Co. NA | 0.00% | Add +2.5% | 460 | $21K |
| United Community Bank | 0.01% | No change | 435 | $20K |
| True Wealth Design, LLC | 0.01% | Add +608.6% | 411 | $19K |
| LRI Investments, LLC | 0.00% | No change | 398 | $19K |
| Whittier Trust Co. | 0.00% | No change | 400 | $18K |
| Valley Wealth Managers, Inc. | 0.00% | Reduce -99.8% | 369 | $17K |
| Elevation Wealth Partners, LLC | 0.01% | New | 345 | $16K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 345 | $16K |
| DT Investment Partners, LLC | 0.00% | No change | 341 | $16K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -28.4% | 330 | $15K |
| Atlantic Union Bankshares Corp | 0.00% | Add +0.9% | 319 | $15K |
| Elyxium Wealth, LLC | 0.00% | New | 316 | $15K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +1.0% | 316 | $15K |
| Bell Investment Advisors, Inc | 0.00% | Add +607.0% | 304 | $14K |
| Reyes Financial Architecture, Inc. | 0.01% | No change | 290 | $14K |
| Millstone Evans Group, LLC | 0.01% | No change | 288 | $13K |
| Ogorek Anthony Joseph /NY/ | 0.00% | Add +267.1% | 268 | $12K |
| Clearstead Trust, LLC | 0.00% | Add +6.7% | 254 | $12K |
| Bank & Trust Co | 0.01% | No change | 253 | $12K |
| 1620 Investment Advisors, Inc. | 0.01% | New | 252 | $12K |
| Summit Securities Group LLC | 0.00% | Reduce -13.7% | 252 | $12K |
| Torren Management, LLC | 0.01% | — | 249 | $12K |
| ORG Partners LLC | 0.00% | Add +1282.3% | 235 | $11K |
| DV Equities, LLC | 0.00% | — | 232 | $11K |
| Financial Consulate, Inc. | 0.00% | Add +15.5% | 231 | $11K |
| Sittner & Nelson, LLC | 0.00% | New | 200 | $10K |
| Pin Oak Investment Advisors Inc. | 0.01% | No change | 200 | $10K |
| Godfrey Financial Associates, Inc. | 0.01% | — | 204 | $10K |
| Beaird Harris Wealth Management, LLC | 0.00% | Reduce -28.7% | 204 | $10K |
| TD Private Client Wealth LLC | 0.00% | Reduce -19.1% | 204 | $10K |
| SageView Advisory Group, LLC | 0.00% | New | 202 | $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% | No change | 200 | $9K |
| Rothschild Investment LLC | 0.00% | Add +164.0% | 198 | $9K |
| Addison Advisors LLC | 0.00% | Add +556.7% | 197 | $9K |
| GW&K Investment Management, LLC | 0.00% | Add +150.6% | 203 | $9K |
| Measured Wealth Private Client Group, LLC | 0.00% | No change | 172 | $8K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.00% | New | 166 | $8K |
| Westfuller Advisors, LLC | 0.00% | Add +101.2% | 163 | $8K |
| Pinnacle Bancorp, Inc. | 0.00% | Add +5.9% | 161 | $8K |
| Founders Capital Management | 0.00% | No change | 152 | $7K |
| 1 North Wealth Services LLC | 0.00% | No change | 150 | $7K |
| Fortitude Family Office, LLC | 0.00% | Add +132.3% | 144 | $7K |
| Transamerica Financial Advisors, LLC | 0.00% | Add +21.9% | 128 | $6K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -34.5% | 127 | $6K |
| Park Square Financial Group, LLC | 0.03% | New | 98 | $6K |
| Avion Wealth | 0.00% | Add +91.7% | 115 | $5K |
| Sachetta, LLC | 0.00% | Add +138.6% | 105 | $5K |
| JFS Wealth Advisors, LLC | 0.00% | Add +18.0% | 105 | $5K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 105 | $5K |
| Optiver Holding B.V. | 0.00% | New | 102 | $5K |
| MCF Advisors LLC | 0.00% | Add +152.5% | 101 | $5K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -78.5% | 100 | $5K |
| City State Bank | 0.00% | No change | 100 | $5K |
| Delta Asset Management LLC | 0.00% | No change | 100 | $5K |
| MV Capital Management, Inc. | 0.00% | Add +37.0% | 100 | $5K |
| North Star Investment Management Corp. | 0.00% | No change | 90 | $4K |
| Keating Financial Advisory Services, Inc. | 0.00% | — | 84 | $4K |
| First Horizon Corp. | 0.00% | Reduce -31.9% | 79 | $4K |
| GHP Investment Advisors, Inc. | 0.00% | Reduce -8.3% | 77 | $4K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 74 | $3K |
| Golden State Wealth Management, LLC | 0.00% | No change | 71 | $3K |
| Red Tortoise LLC | 0.00% | No change | 70 | $3K |
| Rialto Wealth Management, LLC | 0.00% | Add +89.2% | 70 | $3K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | New | 70 | $3K |
| Physician Wealth Advisors, Inc. | 0.00% | Add +72.5% | 69 | $3K |
| Vermillion Wealth Management, Inc. | 0.00% | Add +1.6% | 63 | $3K |
| Ares Financial Consulting, LLC | 0.00% | — | 62 | $3K |
| IMA Advisory Services, Inc. | 0.00% | New | 62 | $3K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 62 | $3K |
| Caldwell Sutter Capital, Inc. | 0.00% | No change | 60 | $3K |
| Private Wealth Management Group, LLC | 0.00% | Add +7.1% | 60 | $3K |
| Walleye Capital LLC | 0.00% | No change | 60 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +5.8% | 55 | $3K |
| CENTRAL TRUST Co | 0.00% | Add +7.8% | 55 | $3K |
| Johnson Financial Group, Inc. | 0.00% | Reduce -70.6% | 52 | $2K |
| Grove Bank & Trust | 0.00% | No change | 52 | $2K |
| Strive Financial Group ,LLC | 0.00% | — | 50 | $2K |
| Plato Investment Management Ltd | 0.00% | Reduce -99.6% | 48 | $2K |
| Cape Investment Advisory, Inc. | 0.00% | New | 48 | $2K |
| Meramec Financial Planners, LLC | 0.00% | — | 43 | $2K |
| Hughes Financial Services, LLC | 0.00% | Reduce -28.8% | 47 | $2K |
| Creative Financial Designs Inc. | 0.00% | No change | 45 | $2K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -54.6% | 44 | $2K |
| IFC & Insurance Marketing, Inc. | 0.00% | — | 45 | $2K |
| Raffa Wealth Management, LLC | 0.00% | No change | 42 | $2K |
| Nova Wealth Management, Inc. | 0.00% | No change | 40 | $2K |
| Mascoma Wealth Management LLC | 0.00% | New | 40 | $2K |
| Howard Hughes Medical Institute | 0.00% | No change | 37 | $2K |
| Thompson Investment Management, Inc. | 0.00% | No change | 36 | $2K |
| Bogart Wealth, LLC | 0.00% | Add +200.0% | 33 | $2K |
| Sankala Group LLC | 0.00% | — | 30 | $1K |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -6.3% | 30 | $1K |
| Bruce G. Allen Investments, LLC | 0.00% | Reduce -84.8% | 30 | $1K |
| Anfield Capital Management, LLC | 0.00% | No change | 30 | $1K |
| Anchor Investment Management, LLC | 0.00% | No change | 30 | $1K |
| Cornerstone Planning Group LLC | 0.00% | Reduce -66.7% | 29 | $1K |
| Kilter Group LLC | 0.00% | New | 26 | $1K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 26 | $1K |
| Kingdom Financial Group LLC. | 0.00% | New | 22 | $1K |
| Bare Financial Services, Inc | 0.00% | New | 22 | $1K |
| Valley National Advisers Inc. | 0.00% | New | 23 | $1K |
| Smallwood Wealth Investment Management, LLC | 0.00% | No change | 20 | $933 |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 18 | $840 |
| Medallion Wealth Advisors, LLC | 0.00% | No change | 17 | $794 |
| Cornerstone Financial Management LLC | 0.00% | — | 16 | $747 |
| Bay Harbor Wealth Management, LLC | 0.00% | Add +14.3% | 16 | $746 |
| SJS Investment Consulting Inc. | 0.00% | Add +150.0% | 15 | $701 |
| Financial Management Professionals, Inc. | 0.00% | No change | 15 | $700 |
| HFM Investment Advisors, LLC | 0.00% | Add +8.3% | 13 | $607 |
| Aspect Partners, LLC | 0.00% | New | 12 | $560 |
| CVA Family Office, LLC | 0.00% | New | 11 | $513 |
| Fairman Group, LLC | 0.00% | Reduce -50.0% | 10 | $467 |
| Clayton Financial Group LLC | 0.00% | New | 10 | $467 |
| Distillate Capital Partners LLC | 0.00% | New | 10 | $467 |
| Princeton Global Asset Management LLC | 0.00% | New | 9 | $420 |
| Dunhill Financial, LLC | 0.00% | Add +166.7% | 8 | $379 |
| Chilton Capital Management LLC | 0.00% | No change | 8 | $374 |
| WestEnd Advisors, LLC | 0.00% | No change | 7 | $327 |
| SouthState Bank Corp | 0.00% | Reduce -83.3% | 6 | $281 |
| Bayban | 0.00% | — | 6 | $280 |
| DecisionPoint Financial, LLC | 0.00% | No change | 5 | $234 |
| Blume Capital Management, Inc. | 0.00% | No change | 3 | $141 |
| Eastern Bank | 0.00% | New | 3 | $140 |
| Hudson Bay Capital Management LP | 0.00% | New | 3 | $140 |
| Colonial Trust Co / SC | 0.00% | Reduce -84.2% | 3 | $140 |
| Cypress Capital Management LLC (WY) | 0.00% | No change | 2 | $93 |
| Safe Harbor Fiduciary, LLC | 0.00% | — | 2 | $93 |
| Nemes Rush Group LLC | 0.00% | New | 2 | $93 |
| Rakuten Securities, Inc. | 0.00% | Reduce -90.9% | 1 | $47 |
| American Capital Advisory, LLC | 0.00% | Reduce -50.0% | 1 | $47 |
| Capital Advisors, Ltd. LLC | 0.00% | Reduce -81.4% | 8 | $0 |
| Covestor Ltd | 0.00% | No change | 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.