Molson Coors Beverage Co. Class BTAP

13F holders, Q2 2026 (June 30)
621holders −7
90new positions
96sold out
9famous investors
$38.99avg. 13F price*

At the end of Q2 2026, 621 institutions reported holding Molson Coors Beverage Co. Class B (TAP) in their 13F filings, down 7 from Q1 2026. 90 opened new positions and 96 sold out. The largest holders were Dodge & Cox ($742.8M), BlackRock, Inc. ($473.4M) and AQR Capital Management ($432.8M). 9 famous investors held it, including Prem Watsa (2.9% of Fairfax Financial Holdings's portfolio), Cliff Asness (0.2% of AQR Capital Management'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

0200400600800 Q1 2024: 677Q1 2024Q2 2024: 644Q2 2024Q3 2024: 664Q3 2024Q4 2024: 689Q4 2024Q1 2025: 739Q1 2025Q2 2025: 663Q2 2025Q3 2025: 640Q3 2025Q4 2025: 660Q4 2025Q1 2026: 628Q1 2026Q2 2026: 621Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions90$87.5M
Exits96$346.0M

All 13F filers, Q1 2026 → Q2 2026: 30,405,727 shares bought and 14,552,800 shares sold, net +15,852,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 621 holders

Dodge & Cox 0.39% Add +2.9% 19,065,434 $742.8M
BlackRock, Inc. 0.01% Add +3.9% 12,150,389 $473.4M
AQR Capital Management 0.15% Add +136.6% 11,108,304 $432.8M
Vanguard Portfolio Management LLC 0.02% Add +17.4% 10,619,176 $413.7M
Vanguard Capital Management LLC 0.01% Reduce -2.5% 10,365,239 $403.8M
Dimensional Fund Advisors LP 0.06% Add +5.6% 8,828,265 $344.0M
State Street Corp. 0.01% Reduce -4.3% 8,373,108 $326.2M
Invesco Ltd. 0.02% Add +21.4% 6,316,964 $246.1M
LSV Asset Management 0.42% Reduce -0.2% 5,911,129 $230.3M
Geode Capital Management, LLC 0.01% Reduce -2.9% 4,456,972 $173.3M
Goldman Sachs Group Inc. 0.02% Add +55.6% 3,928,227 $153.0M
Morgan Stanley 0.01% Add +16.1% 3,484,732 $135.8M
Bank of New York Mellon Corp 0.02% Add +1.7% 3,383,215 $131.8M
UBS Group AG 0.02% Add +127.4% 3,029,427 $118.0M
Norges Bank 0.01% — 2,857,828 $111.3M
Royal London Asset Management Ltd. 0.20% Add +18.8% 2,780,900 $108.3M
Deutsche Bank AG 0.03% Add +4.8% 2,660,980 $103.7M
Schroder Investment Management Group 0.07% Add +4.0% 2,447,547 $95.4M
JPMorgan Chase & Co. 0.01% Add +242.2% 2,249,578 $89.7M
Brandes Investment Partners, LP 0.60% Add +35.0% 2,212,781 $86.2M
Arrowstreet Capital, Limited Partnership 0.03% Add +0.5% 2,003,517 $78.1M
Fairfax Financial Holdings 2.94% Add +38.6% 1,994,500 $77.7M
Marshall Wace, LLP 0.06% Add +144.8% 1,927,074 $75.1M
Ameriprise Financial Inc. 0.01% Add +23.1% 1,897,375 $73.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.4% 1,839,066 $71.7M
Man Group plc 0.13% Add +30.9% 1,764,954 $68.8M
Two Sigma Investments, LP 0.05% Add +2.9% 1,752,526 $68.3M
Northern Trust Corp. 0.01% Reduce -1.0% 1,402,497 $54.6M
Thompson Siegel & Walmsley LLC 0.94% Reduce -14.1% 1,339,889 $52.2M
Amundi 0.01% Add +173.2% 1,232,918 $48.0M
Gotham Asset Management 0.11% Add +6.8% 1,210,395 $47.2M
Squarepoint Ops LLC 0.09% Add +19.9% 1,190,275 $46.4M
Robeco Institutional Asset Management B.V. 0.06% Add +115.4% 1,186,511 $46.2M
FMR LLC 0.00% Add +46.6% 1,183,494 $46.1M
Capital International Investors 0.01% Add +0.1% 1,151,215 $44.9M
California Public Employees Retirement System 0.03% Reduce -7.9% 1,146,989 $44.7M
Victory Capital Management Inc. 0.02% Add +17.9% 1,124,743 $43.8M
Nykredit A/S 0.17% — 1,113,324 $43.4M
Bank of America Corp. 0.00% Reduce -13.6% 1,026,994 $40.0M
Pacer Advisors, Inc. 0.10% Add +11858.1% 1,011,895 $39.4M
Citigroup Inc. 0.02% Add +67.7% 1,010,152 $39.4M
Millennium Management 0.03% Add +14.0% 913,952 $35.6M
Ranmore Fund Management Ltd 3.88% No change 900,000 $35.1M
Vanguard Fiduciary Trust Co. 0.01% Reduce -4.6% 898,694 $35.0M
Mackenzie Financial Corp. 0.03% Add +511.1% 784,514 $30.6M
Wilsey Asset Management Inc. 4.32% Add +11.8% 755,639 $29.4M
Storebrand Asset Management As 0.06% Reduce -0.7% 574,969 $22.4M
American Century Companies Inc. 0.01% Add +29.5% 563,769 $22.0M
Jupiter Asset Management Ltd. 0.10% Add +28.0% 523,773 $20.4M
D. E. Shaw & Co. 0.01% Reduce -58.4% 520,869 $20.3M
M&G PLC 0.09% Add +19.8% 460,681 $18.0M
KBC Group NV 0.04% Reduce -8.3% 456,628 $17.8M
BNP Paribas Financial Markets 0.01% Add +83.5% 455,063 $17.7M
Barclays PLC 0.01% Reduce -25.3% 446,814 $17.4M
Wallace Capital Management Inc. 1.90% Reduce -2.4% 445,346 $17.4M
Citadel Advisors 0.01% Reduce -67.5% 413,204 $16.1M
Vanguard Global Advisers, LLC 0.01% Reduce -4.1% 408,956 $15.9M
Private Management Group Inc. 0.41% Add +5.6% 399,876 $15.6M
Prudential Financial Inc. 0.02% Add +349.1% 396,115 $15.4M
Skylands Capital, LLC 1.88% Add +14.9% 393,750 $15.3M
Rhumbline Advisers 0.01% Add +0.5% 373,336 $14.5M
Night Squared LP 1.53% New 364,310 $14.2M
Legal & General Group Plc 0.00% Reduce -15.4% 355,774 $13.9M
Nuveen, LLC 0.00% Reduce -17.3% 354,031 $13.8M
Caisse de depot et placement du Quebec 0.02% New 339,800 $13.2M
Bank of Montreal 0.00% Add +45.4% 339,608 $13.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -50.9% 333,692 $13.0M
AMG National Trust Bank 0.26% Reduce -0.1% 325,275 $12.7M
Susquehanna International Group, LLP 0.01% Reduce -16.2% 315,150 $12.3M
HSBC Holdings PLC 0.01% Add +22.8% 313,401 $12.2M
Swiss National Bank 0.01% Reduce -9.0% 311,700 $12.1M
Sei Investments Co. 0.01% Add +18.1% 307,172 $12.0M
Mariner, LLC 0.01% Add +716.5% 275,169 $10.7M
Cerity Partners LLC 0.01% Add +593.9% 262,794 $10.2M
T. Rowe Price Associates Inc. 0.00% Add +5.7% 251,030 $9.8M
Natixis 0.05% Add +3526.1% 245,413 $9.6M
Bridgewater Associates 0.04% Add +2561.4% 240,967 $9.4M
Cambria Investment Management, L.P. 0.45% Add +5.9% 233,099 $9.1M
Russell Investments Group, Ltd. 0.01% Reduce -19.6% 228,058 $8.9M
Gabelli Funds LLC 0.06% Add +2.3% 226,584 $8.8M
Tudor Investment Corporation 0.04% Reduce -55.0% 224,740 $8.8M
National Bank of Canada 0.01% Reduce -3.8% 218,765 $8.5M
Principal Financial Group Inc. 0.00% Reduce -2.6% 216,397 $8.4M
Quinn Opportunity Partners LLC 0.38% No change 210,563 $8.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +186.0% 207,189 $8.1M
Core Capital Management & Research, inc. 4.15% — 184,057 $7.9M
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -0.1% 198,705 $7.7M
Wells Fargo & Company 0.00% Add +3.2% 190,081 $7.4M
State of Wisconsin Investment Board 0.01% Reduce -32.5% 186,034 $7.2M
Capital Management Corp. 1.08% Add +21.2% 185,120 $7.2M
Empowered Funds, LLC 0.04% Add +32.1% 182,837 $7.1M
Schonfeld Strategic Advisors LLC 0.04% Add +116.5% 181,239 $7.1M
California State Teachers Retirement System 0.01% Reduce -9.8% 177,530 $6.9M
Quantinno Capital Management LP 0.01% Reduce -67.2% 171,882 $6.7M
Alliancebernstein L.P. 0.00% Reduce -16.4% 154,927 $6.7M
MAC Alpha Capital Management, LP 3.07% Add +8.9% 168,132 $6.6M
Royal Bank of Canada 0.00% Add +42.8% 166,677 $6.5M
Jump Financial, LLC 0.06% Add +746.2% 165,676 $6.5M
Quantbot Technologies LP 0.24% Add +96.4% 154,103 $6.0M
Baker Ellis Asset Management LLC 0.60% Reduce -2.0% 148,944 $5.8M
Walleye Capital LLC 0.03% Add +1213.3% 146,821 $5.7M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -5.4% 142,936 $5.6M
State Board of Administration of Florida Retirement System 0.01% Reduce -1.9% 141,619 $5.5M
SummitTX Capital, L.P. 0.14% Add +53.1% 138,379 $5.4M
Creative Planning 0.00% Add +83.3% 136,414 $5.3M
New York State Teachers Retirement System 0.01% Reduce -3.0% 135,797 $5.3M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +1.4% 134,941 $5.3M
Allianz Asset Management GmbH 0.00% New 133,041 $5.2M
Sound Income Strategies, LLC 0.22% Add +1.7% 127,771 $5.0M
South Dakota Investment Council 0.09% Add +1.4% 127,693 $5.0M
ExodusPoint Capital Management, LP 0.05% New 127,037 $4.9M
DekaBank Deutsche Girozentrale 0.01% No change 111,816 $4.8M
Highland Capital Management, LLC 0.22% Add +107.9% 122,190 $4.8M
Manufacturers Life Insurance Company, The 0.00% Reduce -2.7% 119,861 $4.7M
Qube Research & Technologies Ltd 0.01% New 117,017 $4.6M
Commonwealth Equity Services, LLC 0.01% Reduce -0.2% 115,845 $4.5M
Alps Advisors Inc. 0.02% Add +3.0% 112,456 $4.4M
Jupiter Topco LLC 0.00% — 110,895 $4.3M
Alpha Omega Wealth Management LLC 0.65% Add +9.1% 109,961 $4.3M
Algert Global LLC 0.05% Reduce -42.2% 109,600 $4.3M
Landscape Capital Management, L.L.C. 0.27% Reduce -48.4% 107,095 $4.2M
Mitsubishi UFJ Trust & Banking Corp 0.01% New 106,866 $4.2M
Mercer Global Advisors Inc. 0.01% Add +109.2% 106,796 $4.2M
Envestnet Asset Management Inc. 0.00% Add +12.8% 105,759 $4.1M
GAMCO Investors 0.04% Add +3.8% 104,471 $4.1M
Auxier Asset Management LLC 0.54% Reduce -1.7% 103,625 $4.0M
Vontobel Holding Ltd. 0.01% Reduce -14.7% 103,171 $4.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -42.8% 103,161 $4.0M
Prosperitas Financial LLC 1.28% Add +17.7% 102,753 $4.0M
Wedge Capital Management L L P 0.07% Add +9.5% 102,543 $4.0M
LPL Financial LLC 0.00% Add +8.2% 101,779 $4.0M
Capital Investment Counsel, LLC 0.48% No change 99,567 $3.9M
Tidal Investments LLC 0.01% Add +9.9% 98,246 $3.8M
Kingsview Wealth Management, LLC 0.05% Add +11.9% 96,355 $3.8M
Bridgefront Capital, LLC 0.95% Add +105.9% 92,933 $3.6M
New England Asset Management Inc. 0.43% Add +0.8% 92,560 $3.6M
CIBC Bancorp USA Inc. 0.00% Add +38.2% 91,824 $3.6M
XTX Topco Ltd 0.05% Add +93.4% 90,222 $3.5M
Jones Financial Companies LLLP 0.00% Reduce -6.6% 84,140 $3.5M
Ethic Inc. 0.04% New 89,011 $3.5M
Stephens Inc. 0.04% Add +17.4% 88,422 $3.4M
Engineers Gate Manager LP 0.04% Add +714.1% 87,806 $3.4M
Keating Investment Counselors Inc. 0.93% Add +7.7% 86,544 $3.4M
Wealth Enhancement Advisory Services, LLC 0.01% Add +257.0% 92,933 $3.2M
Carnegie Investment Counsel 0.06% New 80,042 $3.1M
CastleKnight Management LP 0.11% No change 79,900 $3.1M
Foster & Motley Inc. 0.14% Reduce -3.5% 79,059 $3.1M
Old National Bancorp 0.06% Reduce -67.6% 77,557 $3.0M
Chevy Chase Trust Holdings, LLC 0.01% Reduce -7.1% 77,463 $3.0M
Advisory Research Inc. 0.29% Reduce -0.3% 75,007 $2.9M
Franklin Resources Inc. 0.00% Reduce -80.2% 74,168 $2.9M
Exchange Traded Concepts, LLC 0.01% Add +24.6% 73,711 $2.9M
Dark Forest Capital Management LP 0.18% Add +380.1% 73,527 $2.9M
New York State Common Retirement Fund 0.00% Reduce -7.7% 70,378 $2.7M
Police & Firemen's Retirement System of New Jersey 0.02% Add +183.7% 69,522 $2.7M
Nomura Asset Management International Inc. 0.00% No change 67,600 $2.6M
Sage Capital Advisors,llc 0.54% Reduce -52.5% 66,322 $2.6M
Hotchkis & Wiley Capital Management LLC 0.01% No change 65,714 $2.6M
State of Alaska, Department of Revenue 0.03% Reduce -9.7% 65,733 $2.6M
Treasurer of the State of North Carolina 0.01% Reduce -6.8% 65,216 $2.5M
First Trust Advisors LP 0.00% Reduce -30.0% 64,639 $2.5M
Ieq Capital, LLC 0.01% New 64,243 $2.5M
Atom Investors LP 0.22% New 63,833 $2.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -14.6% 62,973 $2.5M
Butensky & Cohen Financial Security, Inc. 0.60% Reduce -23.5% 62,774 $2.4M
Corient Private Wealth LP 0.00% Add +3.4% 60,923 $2.4M
Knights of Columbus Asset Advisors LLC 0.12% No change 60,343 $2.4M
Entropy Technologies, LP 0.09% Add +3.0% 59,378 $2.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Add +13.3% 58,743 $2.3M
Federation des caisses Desjardins du Quebec 0.01% Add +14.7% 57,663 $2.2M
Raymond James Financial Inc. 0.00% Reduce -65.3% 55,389 $2.2M
WINTON GROUP Ltd 0.07% Reduce -63.6% 55,100 $2.1M
Fifth Third Bancorp 0.00% Reduce -4.4% 54,723 $2.1M
Coppell Advisory Solutions LLC 0.17% New 20 $2.1M
Elo Mutual Pension Insurance Co 0.03% Add +12.3% 52,334 $2.0M
Guggenheim Capital LLC 0.01% Reduce -17.8% 51,859 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -6.3% 51,694 $2.0M
Toronto Dominion Bank 0.00% Add +80.4% 50,785 $2.0M
SG Americas Securities, LLC 0.00% Reduce -57.8% 48,300 $1.9M
Summit Trail Advisors, LLC 0.02% Add +29.6% 47,653 $1.9M
Public Employees Retirement System of Ohio 0.01% Reduce -0.2% 47,453 $1.8M
Captrust Financial Advisors 0.00% Add +163.5% 46,925 $1.8M
PEAK6 LLC 0.04% New 46,127 $1.8M
Public Sector Pension Investment Board 0.00% Reduce -5.0% 45,805 $1.8M
Czech National Bank 0.01% Reduce -1.0% 45,665 $1.8M
Credit Agricole S A 0.00% New 44,769 $1.7M
Tweedy, Browne Co LLC 0.13% Add +40.8% 44,702 $1.7M
ProShare Advisors LLC 0.00% Reduce -8.1% 44,511 $1.7M
Focus Partners Wealth 0.00% Reduce -40.8% 44,355 $1.7M
Arizona State Retirement System 0.01% Reduce -9.9% 42,858 $1.7M
Asset Management One Co., Ltd. 0.00% Add +5.4% 42,792 $1.7M
State of Michigan Retirement System 0.01% Reduce -7.2% 41,038 $1.6M
Clark Estates Inc. 0.37% Reduce -16.7% 40,650 $1.6M
Worldquant Millennium Advisors LLC 0.01% Add +168.4% 40,468 $1.6M
Red Spruce Capital, LLC 0.54% Add +68.0% 40,036 $1.6M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.01% Add +17.6% 39,694 $1.5M
Aviance Capital Partners, LLC 0.16% Add +23.5% 39,668 $1.5M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +7.2% 39,456 $1.5M
Rothschild Investment LLC 0.06% Add +1394.1% 39,264 $1.5M
Cibc World Market Inc. 0.00% Add +9.4% 39,106 $1.5M
Vanguard Investments Australia, Ltd. 0.00% Reduce -13.4% 38,720 $1.5M
Vident Advisory, LLC 0.01% Reduce -44.4% 38,589 $1.5M
Kestra Private Wealth Services, LLC 0.02% Reduce -8.8% 38,490 $1.5M
PNC Financial Services Group, Inc. 0.00% Reduce -14.0% 37,816 $1.5M
Balyasny Asset Management L.P. 0.00% Reduce -15.4% 37,730 $1.5M
MetLife Investment Management, LLC 0.01% Reduce -7.3% 36,581 $1.4M
CIBC Asset Management Inc 0.00% Reduce -5.2% 36,561 $1.4M
Gsa Capital Partners LLP 0.09% Add +612.7% 36,155 $1.4M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -10.2% 35,435 $1.4M
Twin Capital Management Inc. 0.15% Add +0.3% 35,327 $1.4M
Poehling Capital Management, INC. 0.29% Add +22.8% 34,896 $1.4M
Voya Investment Management LLC 0.00% Reduce -11.0% 34,434 $1.3M
Canada Pension Plan Investment Board 0.00% Reduce -56.8% 34,000 $1.3M
Allstate Corp. 0.01% Add +7.7% 33,718 $1.3M
Retirement Systems of Alabama 0.00% Reduce -6.3% 33,702 $1.3M
Waverly Advisors, LLC 0.01% Add +2.2% 32,107 $1.3M
State of Tennessee, Department of Treasury 0.00% Reduce -0.6% 31,936 $1.2M
Pictet Asset Management Holding SA 0.00% Reduce -15.9% 31,682 $1.2M
Brown Advisory Inc. 0.00% New 30,815 $1.2M
Claret Asset Management Corp 0.13% Add +19.3% 30,736 $1.2M
Neuberger Berman Group LLC 0.00% Add +52.0% 30,262 $1.2M
Diametric Capital, LP 0.13% New 30,222 $1.2M
Philip James Wealth Mangement, LLC 0.14% New 30,077 $1.2M
Cetera Investment Advisers 0.00% Add +19.1% 30,043 $1.2M
Sowell Financial Services LLC 0.04% Add +8.8% 29,944 $1.2M
Financial Solutions Advisory Group, Inc. 0.15% Add +19.3% 30,070 $1.2M
Leonteq Securities AG 0.07% Add +95.3% 29,900 $1.2M
CSS LLC 0.15% Add +123.6% 29,357 $1.1M
Quadrature Capital Ltd 0.01% Add +26.1% 29,330 $1.1M
Pathstone Holdings, LLC 0.00% Reduce -9.4% 29,301 $1.1M
Sequoia Financial Advisors, LLC 0.01% Add +136.1% 28,795 $1.1M
Sanctuary Advisors, LLC 0.01% Add +103.5% 28,747 $1.1M
Ceera Investments, LLC 0.47% Add +18.7% 28,350 $1.1M
Amalgamated Bank 0.01% Reduce -8.3% 28,024 $1.1M
Merit Financial Group, LLC 0.01% Add +398.7% 27,710 $1.1M
NEOS Investment Management LLC 0.00% Add +13.8% 27,496 $1.1M
Howard Capital Management, LLC 0.01% New 26,624 $1.0M
Woodline Partners LP 0.00% Reduce -2.5% 25,859 $1.0M
TD Asset Management Inc 0.00% Reduce -13.9% 25,599 $997K
Garner Asset Management Corp 0.32% Add +68.2% 25,431 $992K
NewEdge Advisors, LLC 0.00% Add +5.1% 25,358 $988K
American Financial Group Inc. 0.34% No change 25,000 $974K
Kendall Capital Management 0.16% Reduce -15.7% 24,802 $966K
O'shaughnessy Asset Management, LLC 0.00% Add +110.0% 23,801 $927K
State of Wyoming 0.09% Add +324.1% 23,240 $905K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.7% 23,164 $902K
Stifel Financial Corp. 0.00% Add +27.8% 23,155 $902K
Oxford Asset Management LLP 0.43% New 22,400 $873K
Bleakley Financial Group, LLC 0.01% New 22,050 $859K
New York Life Investment Management LLC 0.01% Reduce -5.0% 22,047 $859K
McKinney Capital Management, LLC 0.33% New 21,691 $845K
Integrated Wealth Concepts LLC 0.01% Add +175.2% 21,661 $844K
Vanguard Personalized Indexing Management, LLC 0.01% Add +0.7% 21,351 $832K
Chicago Partners Investment Group LLC 0.02% Add +124.9% 20,685 $828K
Pinebridge Investments LLC 0.01% New 20,967 $817K
Applied Finance Capital Management, LLC 0.06% Reduce -8.3% 20,911 $815K
Callan Family Office, LLC 0.02% Add +15.3% 20,706 $807K
Inlet Private Wealth, LLC 0.19% Add +45.2% 20,550 $801K
Focus Partners Advisor Solutions, LLC 0.01% New 20,371 $794K
Arax Advisory Partners 0.01% Add +972.3% 20,352 $793K
Atria Investments, Inc 0.01% Add +43.9% 19,990 $779K
Oregon Public Employees Retirement Fund 0.01% Add +1.5% 19,742 $769K
ING Groep NV 0.00% New 19,741 $769K
Parrish Capital LLC 0.73% Reduce -13.0% 19,545 $761K
Kestra Advisory Services, LLC 0.00% Reduce -54.1% 19,197 $748K
Mather Group, Llc. 0.01% Add +1.8% 18,956 $739K
Bull Harbor Capital LLC 0.14% New 18,686 $728K
Yousif Capital Management, LLC 0.01% Add +6.5% 18,448 $719K
OneDigital Investment Advisors LLC 0.01% Add +50.1% 18,358 $715K
J.W. Cole Advisors, Inc. 0.01% Reduce -12.8% 18,076 $704K
Mission Wealth Management, LP 0.01% Add +41.3% 18,061 $704K
&partners 0.00% Add +11.3% 17,822 $695K
Wbi Investments, LLC 0.17% Add +171.8% 17,709 $690K
Vestcor Inc 0.02% No change 17,632 $687K
MAI Capital Management 0.00% Add +53.3% 17,628 $687K
Rakuten Investment Management, Inc. 0.00% Add +2.0% 17,009 $676K
Swiss Life Asset Management Ltd 0.00% Reduce -8.2% 17,128 $667K
Brighton Jones LLC 0.01% New 17,121 $667K
Addenda Capital Inc. 0.02% Add +0.2% 17,016 $663K
Lecap Asset Management Ltd. 0.28% New 16,983 $662K
Advisory Services Network, LLC 0.01% Reduce -51.5% 16,914 $659K
Pallas Capital Advisors LLC 0.02% New 16,852 $657K
Wealthfront Advisers LLC 0.00% Reduce -1.1% 16,514 $643K
Mutual of America Capital Management LLC 0.01% Reduce -8.6% 16,470 $642K
Public Employees Retirement Association of Colorado 0.00% No change 16,439 $640K
Xponance LLC 0.00% Reduce -3.5% 16,304 $635K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.1% 15,889 $619K
Natixis Advisors, LLC 0.00% Add +44.0% 15,905 $619K
Mirabella Financial Services LLP 0.06% New 15,318 $597K
Oak Thistle LLC 0.06% Reduce -87.2% 14,848 $578K
Keybank National Association 0.00% Reduce -21.8% 14,759 $575K
Jefferies Financial Group Inc. 0.01% Add +43.2% 14,668 $571K
Osaic Holdings, Inc. 0.00% Reduce -1.0% 14,559 $568K
Rafferty Asset Management, LLC 0.00% Add +41.4% 14,332 $558K
Daiwa Securities Group Inc. 0.00% Reduce -11.9% 13,837 $539K
Teachers Retirement System of the State of Kentucky 0.00% No change 13,634 $531K
Ofi Invest Asset Management 0.01% Add +3.2% 13,563 $528K
Readystate Asset Management LP 0.03% New 13,415 $523K
Advyzon Investment Management, LLC 0.04% Add +12.4% 13,402 $522K
Teacher Retirement System of Texas 0.00% Add +91.9% 13,389 $522K
Krilogy Financial LLC 0.02% New 13,376 $521K
Paragon Capital Management Ltd 0.10% Add +17.1% 13,260 $517K
Palogic Value Management, L.P. 0.18% Reduce -20.3% 13,145 $512K
Indivisible Partners 0.03% Add +11.8% 13,115 $511K
Manske Wealth Management 0.12% Add +15.6% 12,769 $497K
Investors Research Corp 0.09% Reduce -2.9% 12,650 $493K
Mizuho Securities USA LLC 0.01% Add +22.7% 12,560 $489K
Aigen Investment Management, LP 0.13% New 12,461 $485K
NorthCrest Asset Manangement, LLC 0.01% New 12,468 $483K
Thrivent Financial for Lutherans 0.00% Reduce -3.9% 12,247 $477K
AlphaGrep UK Ltd 0.14% Reduce -14.6% 11,966 $466K
Elyxium Wealth, LLC 0.05% New 11,910 $464K
Longfellow Investment Management Co. LLC 0.09% No change 11,804 $460K
DRW Securities, LLC 0.03% Reduce -44.4% 11,787 $459K
Arkadios Wealth Advisors 0.01% Reduce -16.3% 11,728 $457K
Linden Thomas Advisory Services, LLC 0.04% Reduce -0.1% 11,545 $450K
UniSuper Management Pty Ltd 0.00% Reduce -64.9% 11,511 $448K
MML Investors Services, LLC 0.00% Add +25.7% 11,416 $445K
HB Wealth Management, LLC 0.00% Add +60.1% 11,209 $437K
Northcape Wealth Management, LLC 0.11% No change 11,080 $432K
Chiron Capital Management, LLC 0.38% Add +125.0% 10,800 $421K
Pinnacle Financial Partners, Inc. 0.00% Reduce -1.6% 10,791 $420K
Forum Finance Group S.A. 0.15% New 13,300 $419K
Lanark Financial, Inc. 0.03% Add +14.0% 10,479 $408K
Aster Capital Management (DIFC) Ltd 0.09% New 10,401 $405K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% New 10,400 $405K
Kentucky Retirement Systems 0.01% Reduce -21.0% 10,316 $402K
Aberdeen Group plc 0.00% Add +11.0% 10,281 $401K
Marex Group Ltd 0.00% Add +53.7% 10,239 $399K
Legacy Capital Group California, Inc. 0.12% Reduce -2.3% 10,232 $399K
B&D White Capital Company, LLC 0.04% New 10,100 $393K
Forza Wealth Management, LLC 0.12% Reduce -3.8% 10,069 $392K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -5.7% 10,030 $391K
BTG Pactual Asset Management US LLC 0.03% New 9,924 $387K
Corecam AG 0.33% Add +39.8% 9,770 $381K
Meeder Advisory Services, Inc. 0.01% Add +36.0% 9,666 $377K
denkapparat Operations GmbH 0.12% No change 9,604 $374K
Ritholtz Wealth Management 0.01% New 9,507 $370K
Crossmark Global Holdings, Inc. 0.00% No change 9,315 $363K
Citizens Financial Group Inc. 0.00% New 9,143 $356K
Sumitomo Mitsui Trust Group, Inc. 0.00% Reduce -7.7% 9,129 $356K
Allworth Financial LP 0.00% Add +615.8% 9,119 $355K
Norinchukin Bank, The 0.00% Reduce -3.2% 8,947 $349K
Federated Hermes, Inc. 0.00% Reduce -90.8% 8,864 $345K
Victory Financial Group, LLC 0.04% Reduce -19.9% 8,811 $343K
Apollon Wealth Management, LLC 0.00% Add +55.4% 8,646 $337K
Integrity Alliance, Llc. 0.01% Reduce -3.6% 8,483 $330K
HighTower Advisors, LLC 0.00% Reduce -19.7% 8,452 $329K
New Mexico Educational Retirement Board 0.01% Add +9.1% 8,432 $329K
Park Avenue Securities LLC 0.00% New 8,416 $328K
Hartford Investment Management Co. 0.01% Reduce -7.6% 8,391 $327K
Fifth Third Wealth Advisors LLC 0.01% New 8,349 $325K
Venture Visionary Partners LLC 0.01% Add +0.1% 8,343 $325K
DoubleLine ETF Adviser LP 0.13% New 8,292 $323K
Greenwood Capital Associates LLC 0.03% No change 8,255 $322K
Louisiana State Employees Retirement System 0.00% Reduce -4.7% 8,200 $319K
Jackson Thornton Wealth Management, LLC 0.03% New 8,169 $318K
DNB Asset Management AS 0.00% No change 8,075 $315K
Traub Capital Management LLC 0.28% No change 8,070 $314K
AlphaCore Capital LLC 0.01% New 7,991 $311K
Utah Retirement Systems 0.00% Reduce -9.9% 7,988 $311K
Maryland State Retirement & Pension System 0.01% No change 7,987 $311K
Cardinal Point Capital Management ULC 0.02% Add +44.1% 7,925 $309K
Capital Investment Advisors, LLC 0.00% Reduce -7.6% 7,910 $308K
GAMMA Investing LLC 0.01% Reduce -10.0% 7,860 $306K
Rockefeller Capital Management L.P. 0.00% Reduce -14.4% 7,830 $305K
Nomura Holdings Inc. 0.00% New 7,786 $303K
Capital International, Inc. 0.00% Reduce -5.6% 7,778 $303K
TD Waterhouse Canada Inc. 0.00% Add +1.5% 7,751 $302K
V-Square Quantitative Management LLC 0.03% Add +21.6% 7,753 $302K
William Blair Investment Management, LLC 0.00% Add +0.5% 7,634 $297K
Baird Financial Group, Inc. 0.00% Add +16.0% 7,600 $296K
Blue Water Asset Management 0.10% Add +4.7% 7,596 $296K
Bank of Nova Scotia 0.00% Reduce -37.3% 7,536 $294K
US Bancorp \de 0.00% Reduce -22.3% 7,501 $292K
FNY Investment Advisers, LLC 0.11% No change 7,500 $292K
Fox Run Management, L.L.C. 0.05% New 7,471 $291K
Magnetar Financial LLC 0.00% New 7,323 $285K
Nomura Asset Management Co. Ltd. 0.00% Reduce -9.7% 7,292 $284K
Oppenheimer & Co. Inc. 0.00% Add +26.6% 7,291 $284K
Macquarie Group Ltd. 0.00% Add +28.9% 7,201 $281K
Oldfield Partners LLP 0.07% No change 7,200 $281K
M&T Bank Corp 0.00% Reduce -18.0% 7,082 $276K
Vise Technologies, Inc. 0.00% Reduce -70.7% 6,972 $272K
Horizon Investments, LLC 0.00% Add +13.5% 6,937 $270K
Central Pacific Bank - Trust Division 0.03% Add +1.1% 6,878 $268K
Curi Capital, LLC 0.00% New 6,870 $268K
Horizon Advisory Services, Inc. 0.11% Reduce -3.5% 6,853 $267K
Compound Planning, Inc. 0.01% New 6,826 $266K
United Capital Financial Advisors, LLC 0.00% Add +23.8% 6,810 $265K
PFG Investments, LLC 0.01% Add +37.1% 6,771 $264K
Empirical Finance, LLC 0.01% Add +2.8% 6,753 $263K
Procyon Advisors, LLC 0.01% Reduce -13.3% 6,704 $261K
Nisa Investment Advisors, LLC 0.00% Add +102.5% 6,702 $261K
Waddell & Associates, LLC 0.01% New 6,678 $260K
Truvestments Capital LLC 0.04% No change 6,531 $254K
Generali Investments Towarzystwo Funduszy Inwestycyjnych 0.10% Add +18.2% 6,500 $253K
Truist Financial Corp. 0.00% Reduce -9.2% 6,413 $250K
Blair William & Co. 0.00% New 6,392 $249K
Riversedge Advisors, LLC 0.03% New 6,381 $249K
Groupama Asset Managment 0.00% No change 6,326 $247K
MUFG Securities EMEA plc 0.00% Reduce -9.7% 6,279 $245K
Allspring Global Investments Holdings, LLC 0.00% Reduce -42.6% 6,200 $242K
Doliver Advisors, LP 0.05% Reduce -8.9% 6,179 $241K
Brown Brothers Harriman & Co. 0.00% Add +31.3% 6,042 $235K
Fulton Bank, N.A. 0.01% Add +22.1% 6,027 $235K
Financial Advisors Network, Inc. 0.03% Add +0.8% 5,958 $232K
Glenmede Trust Co. NA 0.00% Add +26.4% 5,957 $232K
Affinity Investment Advisors, LLC 0.12% Add +4.3% 5,937 $231K
Impact Partnership Wealth, LLC 0.02% New 5,909 $230K
Frec Markets, Inc. 0.02% New 5,905 $230K
VestGen Advisors, LLC 0.01% New 5,844 $228K
111 Capital 0.04% New 5,837 $227K
Parallel Advisors, LLC 0.00% Reduce -31.2% 5,632 $219K
FIL Ltd 0.00% New 5,593 $218K
Rothschild Wealth LLC 0.02% New 5,505 $214K
Capstone Wealth Management, LLC 0.10% New 5,476 $213K
Daymark Wealth Partners, LLC 0.01% New 5,434 $212K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -11.1% 5,433 $212K
EverSource Wealth Advisors, LLC 0.01% Add +251.4% 5,412 $211K
Campbell & CO Investment Adviser LLC 0.01% Reduce -65.2% 5,410 $211K
Evolve Private Wealth, LLC 0.01% New 5,362 $209K
Bessemer Group Inc. 0.00% Reduce -22.9% 5,213 $204K
Northwestern Mutual Investment Management Company, LLC 0.00% Reduce -5.1% 5,143 $200K
Fideuram - Intesa Sanpaolo Private Banking S.P.A. 0.01% Add +90.8% 5,082 $198K
Mufg Securities Americas Inc. 0.01% Add +3.1% 4,832 $188K
Sterling Capital Management LLC 0.00% Reduce -16.0% 4,607 $179K
Canada Post Corp Registered Pension Plan 0.01% No change 4,518 $176K
Securian Asset Management, Inc. 0.01% Reduce -6.3% 4,263 $174K
Steward Partners Investment Advisory, LLC 0.00% Add +150.6% 4,198 $164K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% No change 4,017 $157K
STRS Ohio 0.00% Reduce -17.4% 3,228 $126K
Farther Finance Advisors, LLC 0.00% Add +137.3% 3,075 $120K
Group One Trading LLC 0.00% Reduce -35.3% 3,022 $118K
Bfsg, LLC 0.01% Add +3.0% 3,002 $117K
IFP Advisors, Inc 0.00% Add +237.6% 2,981 $116K
True Wealth Design, LLC 0.03% Add +304.3% 2,895 $113K
Tower Research Capital LLC (TRC) 0.00% Reduce -62.6% 2,894 $113K
Hilton Head Capital Partners, LLC 0.06% Add +0.2% 2,881 $112K
Hantz Financial Services, Inc. 0.00% Add +55.8% 2,820 $110K
Tema ETFs LLC 0.00% Add +5.5% 2,801 $109K
Kentucky Trust Co 0.05% No change 2,790 $109K
Intesa Sanpaolo Wealth Management 0.02% Add +4.9% 2,737 $107K
New Age Alpha Advisors, LLC 0.00% No change 2,694 $105K
Resona Asset Management Co.,Ltd. 0.00% No change 2,253 $90K
Global Retirement Partners, LLC 0.00% — 2,177 $85K
Caitlin John, LLC 0.04% Add +0.1% 1,925 $75K
Employees Retirement System of Texas 0.00% No change 1,886 $73K
Persistent Asset Partners Ltd 0.02% New 1,776 $69K
Eurizon Capital SGR S.p.A. 0.00% No change 1,714 $68K
Harbour Investments, Inc. 0.00% Reduce -0.6% 1,640 $64K
Ameritas Investment Partners, Inc. 0.00% Reduce -12.3% 1,583 $62K
SJS Investment Consulting Inc. 0.01% Add +645.1% 1,438 $56K
Signaturefd, LLC 0.00% Add +68.4% 1,421 $55K
Danske Bank A/S 0.00% No change 1,400 $55K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -99.1% 1,394 $54K
Essential Partners LLC 0.02% Add +2177.1% 1,389 $54K
CX Institutional 0.00% Add +496.9% 1,325 $52K
Aberdeen Wealth Management LLC 0.02% New 1,210 $47K
Silvant Capital Management LLC 0.00% No change 1,150 $45K
Huntington National Bank 0.00% Add +204.3% 910 $35K
WPG Advisers, LLC 0.02% Add +11.2% 902 $35K
Millstone Evans Group, LLC 0.02% Add +209.4% 891 $35K
Clearstead Advisors, LLC 0.00% Add +624.0% 876 $34K
Atlas Capital Advisors Inc. 0.00% Reduce -7.8% 804 $31K
Zions Bancorporation, National Association 0.00% Reduce -26.9% 797 $31K
UMB Bank, n.a. 0.00% Reduce -40.3% 730 $28K
Los Angeles Capital Management LLC 0.00% Add +667.4% 729 $28K
Activest Wealth Management 0.01% Add +36200.0% 726 $28K
First United Bank & Trust 0.01% No change 700 $27K
Stance Capital LLC 0.01% Reduce -98.4% 659 $26K
Caldwell Sutter Capital, Inc. 0.01% Add +975.0% 645 $25K
Crewe Advisors LLC 0.00% Add +0.5% 640 $25K
Wealth Enhancement Trust Services, Inc. 0.00% New 630 $25K
First Financial Corp. 0.01% No change 600 $23K
Boyd Watterson Asset Management LLC 0.01% No change 550 $21K
Basepoint Wealth LLC 0.01% Reduce -4.4% 542 $21K
Roxbury Financial LLC 0.02% Reduce -83.9% 538 $21K
SBI Securities Co., Ltd. 0.00% Reduce -0.9% 537 $21K
United Community Bank 0.01% Add +19.5% 520 $20K
LRI Investments, LLC 0.00% Add +23.0% 519 $20K
Bokf, NA 0.00% New 493 $19K
Quarry LP 0.00% Reduce -88.7% 466 $18K
Spire Wealth Management 0.00% Reduce -18.1% 440 $17K
CYBER HORNET ETFs LLC 0.01% Reduce -6.0% 437 $17K
Beacon Investment Advisory Services, Inc. 0.00% No change 400 $16K
Whittier Trust Co. 0.00% No change 400 $16K
Cromwell Holdings LLC 0.01% Reduce -29.6% 387 $15K
Parkside Financial Bank & Trust 0.00% Reduce -31.5% 357 $14K
McDonald Partners LLC 0.00% New 350 $14K
Strategic Wealth Partners, Ltd. 0.00% No change 345 $13K
DT Investment Partners, LLC 0.00% No change 341 $13K
Atlantic Union Bankshares Corp 0.00% Add +0.9% 325 $13K
Strategic Investment Solutions, Inc. 0.00% Add +1.3% 324 $13K
Quent Capital, LLC 0.00% Add +28.4% 303 $12K
Larson Financial Group LLC 0.00% Reduce -41.9% 300 $12K
Reyes Financial Architecture, Inc. 0.01% No change 290 $11K
Cassaday & Co Wealth Management LLC 0.00% Reduce -35.9% 287 $11K
Smartleaf Asset Management LLC 0.00% No change 265 $11K
Basecamp Wealth Advisors LLC 0.00% Add +586.8% 261 $10K
Westside Investment Management, Inc. 0.00% Add +64.3% 258 $10K
Owl Creek Wealth Partners LLC 0.00% Add +725.8% 256 $10K
Bank & Trust Co 0.01% No change 253 $10K
Ancora Advisors LLC 0.00% Reduce -29.7% 251 $10K
Sachetta, LLC 0.00% Add +12.8% 246 $10K
CVA Family Office, LLC 0.00% Add +32.6% 240 $9K
Evolution Wealth Management Inc. 0.01% No change 236 $9K
Private Trust Co. NA 0.00% Reduce -33.3% 214 $8K
Evermay Wealth Management LLC 0.00% New 208 $8K
Versant Capital Management, Inc 0.00% Reduce -90.3% 207 $8K
International Assets Investment Management, LLC 0.00% No change 204 $8K
Godfrey Financial Associates, Inc. 0.01% No change 204 $8K
Burk Holdings LLC 0.00% New 200 $8K
Hilltop National Bank 0.00% No change 200 $8K
Flagship Wealth Advisors, LLC 0.00% No change 200 $8K
Archer Investment Corp 0.00% No change 200 $8K
Financial Consulate, Inc. 0.00% No change 200 $8K
Ameritas Advisory Services, LLC 0.00% New 197 $8K
AdvisorNet Financial, Inc 0.00% Add +0.5% 186 $7K
Delta Asset Management LLC 0.00% No change 175 $7K
TD Private Client Wealth LLC 0.00% Reduce -29.5% 172 $7K
Bartlett & Co. Wealth Management LLC 0.00% Add +52.7% 168 $7K
Ares Financial Consulting, LLC 0.00% No change 162 $6K
Pinnacle Bancorp, Inc. 0.00% No change 161 $6K
Physician Wealth Advisors, Inc. 0.00% Add +103.9% 157 $6K
Golden State Wealth Management, LLC 0.00% No change 153 $6K
Founders Capital Management 0.00% No change 152 $6K
1 North Wealth Services LLC 0.00% No change 150 $6K
Measured Wealth Private Client Group, LLC 0.00% No change 144 $6K
Manchester Capital Management LLC 0.00% Add +328.1% 137 $5K
Geneos Wealth Management Inc. 0.00% No change 127 $5K
Assetmark, Inc. 0.00% Reduce -57.4% 118 $5K
Buck Wealth Strategies, LLC 0.00% New 117 $5K
North Star Investment Management Corp. 0.00% Add +22.2% 110 $4K
Bogart Wealth, LLC 0.00% Add +381.8% 106 $4K
Farmers & Merchants Investments Inc. 0.00% No change 105 $4K
City State Bank 0.00% No change 100 $4K
JFS Wealth Advisors, LLC 0.00% Add +5.3% 100 $4K
Blue Trust, Inc. 0.00% Reduce -82.2% 95 $4K
Fortitude Family Office, LLC 0.00% Reduce -34.3% 92 $4K
Rossby Financial, LCC 0.00% Add +17.6% 87 $3K
Fiduciary Financial Advisors 0.00% New 89 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -75.7% 85 $3K
Bayforest Capital Ltd 0.00% Reduce -96.2% 78 $3K
GW&K Investment Management, LLC 0.00% Add +55.4% 87 $3K
JPL Wealth Management, LLC 0.00% New 74 $3K
Bare Financial Services, Inc 0.00% New 70 $3K
Private Wealth Management Group, LLC 0.00% Add +430.8% 69 $3K
Beaird Harris Wealth Management, LLC 0.00% Reduce -66.7% 68 $3K
Whittier Trust Co. of Nevada Inc. 0.00% No change 65 $3K
Vermillion Wealth Management, Inc. 0.00% Reduce -14.7% 64 $3K
J.Safra Asset Management Corp 0.00% New 61 $2K
Creative Capital Management Investments LLC 0.00% New 58 $2K
High Note Wealth, LLC 0.00% Reduce -83.5% 58 $2K
Corsicana & Co. 0.00% New 57 $2K
CENTRAL TRUST Co 0.00% Add +11.8% 57 $2K
Tidemark, LLC 0.00% No change 56 $2K
Bell Investment Advisors, Inc 0.00% Reduce -30.4% 55 $2K
Grove Bank & Trust 0.00% No change 52 $2K
Torren Management, LLC 0.00% No change 52 $2K
Ogorek Anthony Joseph /NY/ 0.00% Add +620.0% 72 $2K
Kilter Group LLC 0.00% Reduce -29.2% 51 $2K
Pinnacle Wealth Planning Services, Inc. 0.00% Reduce -44.6% 51 $2K
CoreCap Advisors, LLC 0.00% No change 51 $2K
Strive Financial Group ,LLC 0.00% No change 50 $2K
MidFirst Bank 0.00% No change 47 $2K
Creative Financial Designs Inc. 0.00% No change 45 $2K
SHP Wealth Management 0.00% New 43 $2K
Cape Investment Advisory, Inc. 0.00% New 41 $2K
MCF Advisors LLC 0.00% Reduce -60.4% 40 $2K
Summit Securities Group LLC 0.00% Reduce -88.3% 37 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +37.0% 37 $1K
RMG Wealth Management LLC 0.00% New 34 $1K
Bruce G. Allen Investments, LLC 0.00% New 36 $1K
Thompson Investment Management, Inc. 0.00% No change 36 $1K
1620 Investment Advisors, Inc. 0.00% Reduce -83.5% 35 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -13.5% 32 $1K
Fulcrum Asset Management LLP 0.00% New 31 $1K
Cornerstone Planning Group LLC 0.00% Add +141.7% 29 $1K
Hudson Edge Investment Partners Inc. 0.00% New 30 $1K
Cedar Mountain Advisors, LLC 0.00% No change 30 $1K
Anchor Investment Management, LLC 0.00% No change 30 $1K
Highline Wealth Partners LLC 0.00% Add +61.1% 29 $1K
Synergy Investment Management, LLC 0.00% Reduce -12.9% 27 $1K
Transamerica Financial Advisors, LLC 0.00% Reduce -78.3% 26 $1K
Avion Wealth 0.00% Reduce -14.3% 42 $1K
HFM Investment Advisors, LLC 0.00% Add +212.5% 25 $974
First Horizon Corp. 0.00% Reduce -68.3% 25 $974
Caitong International Asset Management Co., Ltd 0.00% Add +266.7% 22 $857
Smallwood Wealth Investment Management, LLC 0.00% No change 20 $779
Keating Financial Advisory Services, Inc. 0.00% Reduce -77.4% 19 $740
Nemes Rush Group LLC 0.00% No change 16 $623
Valley National Advisers Inc. 0.00% New 15 $585
Financial Management Professionals, Inc. 0.00% No change 15 $584
Aspect Partners, LLC 0.00% Add +7.7% 14 $545
Hughes Financial Services, LLC 0.00% Reduce -60.0% 14 $545
Raffa Wealth Management, LLC 0.00% Reduce -71.7% 13 $506
Westfuller Advisors, LLC 0.00% Reduce -92.6% 11 $433
Rialto Wealth Management, LLC 0.00% Reduce -68.6% 11 $429
Fairman Group, LLC 0.00% No change 10 $390
Continuum Advisory, LLC 0.00% New 9 $351
DecisionPoint Financial, LLC 0.00% Add +40.0% 7 $274
Rakuten Securities, Inc. 0.00% Add +600.0% 7 $273
Ameriflex Group, Inc. 0.00% New 7 $273
Bayban 0.00% No change 6 $234
SouthState Bank Corp 0.00% Reduce -45.5% 6 $234
Highland Investment Advisors LLC 0.00% — 5 $205
Chilton Capital Management LLC 0.00% Reduce -50.0% 4 $156
Dunhill Financial, LLC 0.00% Reduce -57.1% 3 $125
Motco 0.00% New 3 $117
Blume Capital Management, Inc. 0.00% No change 3 $117
Valued Wealth Advisors LLC 0.00% Add +50.0% 3 $117
Cordant, Inc. 0.00% New 3 $112
Cypress Capital Management LLC (WY) 0.00% No change 2 $78
Maryland Capital Advisors Inc. 0.00% — 2 $78
Planning Strategies Inc. 0.00% — 2 $78
ROSS\JOHNSON & Associates LLC 0.00% New 1 $39
MV Capital Management, Inc. 0.00% Reduce -99.2% 1 $39
Principia Wealth Advisory, LLC 0.00% Reduce -66.7% 1 $39
Covestor Ltd 0.00% Reduce -99.1% 2 $0
Navigoe, LLC 0.00% New 7 $0

"% of holder's portfolio" is TAP's weight in each manager's 13F, not the share of Molson Coors Beverage Co. Class B the manager owns.